$6.8 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $234,282,668 | +12.0% | 687,974 | -5.2% | 3.45% | +6.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $143,388,591 | +7.1% | 1,561,627 | +7.1% | 2.11% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $133,370,533 | +23.7% | 1,023,094 | -2.0% | 1.96% | +18.2% |
| V | Buy | VISA INC | $97,397,674 | +6.4% | 410,130 | +1.0% | 1.43% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $96,915,835 | +6.3% | 666,363 | -4.8% | 1.42% | +1.5% |
| AAPL | Sell | APPLE INC | $91,851,584 | +14.8% | 473,535 | -2.4% | 1.35% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $85,649,484 | +3.4% | 517,457 | -3.2% | 1.26% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $76,447,870 | -6.6% | 485,846 | -3.1% | 1.12% | -10.8% |
| FDX | Sell | FEDEX CORP | $74,638,228 | -2.9% | 301,082 | -10.5% | 1.10% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,515,661 | +14.2% | 218,521 | +3.4% | 1.10% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $72,162,211 | +27.5% | 147,574 | +0.5% | 1.06% | +21.8% |
| NVDA | Sell | NVIDIA CORPORATION | $64,754,634 | +34.9% | 153,077 | -11.4% | 0.95% | +28.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $60,750,695 | +3.1% | 232,334 | -1.4% | 0.89% | -1.4% |
| C | Sell | CITIGROUP INC | $60,659,219 | -4.9% | 1,317,533 | -3.1% | 0.89% | -9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $59,819,568 | -1.4% | 610,653 | -1.4% | 0.88% | -5.9% |
| NOW | Sell | SERVICENOW INC | $59,366,511 | +19.8% | 105,640 | -0.9% | 0.87% | +14.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $58,455,392 | +8.9% | 148,628 | +0.6% | 0.86% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $57,027,000 | -3.4% | 1,102,184 | -2.4% | 0.84% | -7.7% |
| NFLX | Sell | NETFLIX INC | $54,645,868 | +22.8% | 124,057 | -3.6% | 0.80% | +17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,411,036 | +16.2% | 441,523 | -0.1% | 0.79% | +11.0% |
| GM | Buy | GENERAL MTRS CO | $53,291,077 | +5.9% | 1,382,030 | +0.7% | 0.78% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,226,932 | -3.8% | 427,961 | -16.6% | 0.75% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,751,739 | +0.8% | 105,592 | -0.9% | 0.75% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $50,655,284 | +1.7% | 508,332 | -1.3% | 0.74% | -2.9% |
| AVGO | Sell | BROADCOM INC | $50,245,016 | +1.0% | 57,924 | -25.3% | 0.74% | -3.5% |
| LEN | Sell | LENNAR CORPcl a | $49,666,368 | -11.4% | 396,348 | -25.7% | 0.73% | -15.4% |
| MRK | Sell | MERCK & CO INC | $49,304,648 | +5.8% | 427,287 | -2.4% | 0.72% | +1.0% |
| MGA | Buy | MAGNA INTL INC | $49,232,499 | +15.8% | 872,298 | +9.9% | 0.72% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $48,758,152 | +7.1% | 553,441 | -2.0% | 0.72% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,087,457 | +11.3% | 152,594 | +3.0% | 0.69% | +6.3% |
| CRM | Sell | SALESFORCE INC | $44,401,782 | -9.1% | 210,176 | -14.0% | 0.65% | -13.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $43,801,450 | -9.3% | 2,464,910 | +4.1% | 0.64% | -13.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $43,713,878 | +15.3% | 436,833 | +15.4% | 0.64% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,622,923 | -0.7% | 426,377 | -1.1% | 0.61% | -5.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $40,488,081 | +0.3% | 4,284,453 | +17.2% | 0.60% | -4.0% |
| HD | Sell | HOME DEPOT INC | $40,156,742 | +2.6% | 129,271 | -2.5% | 0.59% | -2.0% |
| THO | Sell | THOR INDS INC | $38,940,945 | +24.0% | 376,241 | -4.6% | 0.57% | +18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,899,250 | +5.8% | 912,136 | -3.5% | 0.56% | +0.9% |
| UL | Buy | UNILEVER PLCspon adr new | $35,788,860 | +0.9% | 686,531 | +0.5% | 0.53% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,212,769 | -11.3% | 196,445 | -4.0% | 0.52% | -15.2% |
| LOW | Sell | LOWES COS INC | $34,391,488 | +12.2% | 152,377 | -0.6% | 0.51% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,260,654 | -9.6% | 59,915 | -0.1% | 0.46% | -13.5% |
| MS | Buy | MORGAN STANLEY | $30,788,749 | +1.9% | 360,524 | +4.8% | 0.45% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,131,112 | +0.2% | 140,047 | +6.3% | 0.44% | -4.3% |
| DOW | Sell | DOW INC | $27,918,892 | -8.4% | 524,200 | -5.7% | 0.41% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $27,794,802 | -3.0% | 259,159 | -0.8% | 0.41% | -7.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $27,533,650 | +4.1% | 529,697 | -1.2% | 0.40% | -0.5% |
| ZTS | Buy | ZOETIS INCcl a | $27,394,305 | +8.8% | 159,075 | +5.1% | 0.40% | +3.9% |
| ABT | Sell | ABBOTT LABS | $26,918,564 | +4.3% | 246,914 | -3.1% | 0.40% | -0.3% |
| NKE | Sell | NIKE INCcl b | $26,892,643 | -11.1% | 243,659 | -1.2% | 0.40% | -15.0% |
| CB | Sell | CHUBB LIMITED | $26,535,347 | -1.7% | 137,803 | -0.9% | 0.39% | -6.2% |
| T | Buy | AT&T INC | $26,449,072 | -15.7% | 1,658,249 | +1.8% | 0.39% | -19.5% |
| BAC | Sell | BANK AMERICA CORP | $26,359,164 | -9.2% | 918,760 | -9.5% | 0.39% | -13.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $26,116,113 | -6.2% | 258,806 | -14.5% | 0.38% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,497,909 | +8.6% | 57,521 | +0.3% | 0.38% | +3.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $25,278,818 | -2.0% | 156,206 | -3.6% | 0.37% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $24,769,891 | -5.0% | 333,826 | -1.3% | 0.36% | -9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,361,188 | +18.6% | 365,071 | +35.0% | 0.36% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,552,529 | -6.1% | 368,296 | +1.7% | 0.35% | -10.4% |
| COP | Buy | CONOCOPHILLIPS | $23,069,700 | +8.6% | 222,659 | +3.9% | 0.34% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $22,952,876 | -2.3% | 506,686 | -3.8% | 0.34% | -6.6% |
| BCE | Sell | BCE INC | $22,582,916 | +0.1% | 495,348 | -1.7% | 0.33% | -4.3% |
| INTU | Buy | INTUIT | $22,432,066 | +48.8% | 48,958 | +44.8% | 0.33% | +42.2% |
| DHR | Buy | DANAHER CORPORATION | $22,255,920 | -0.7% | 92,733 | +4.2% | 0.33% | -5.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,022,553 | +11.5% | 308,520 | -1.5% | 0.31% | +6.6% |
| SPGI | Buy | S&P GLOBAL INC | $20,555,635 | +22.2% | 51,275 | +5.1% | 0.30% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $20,379,410 | -14.7% | 228,264 | -4.3% | 0.30% | -18.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,085,556 | +28.0% | 58,740 | -4.4% | 0.30% | +21.9% |
| VEEV | Sell | VEEVA SYS INC | $19,940,873 | +6.2% | 100,849 | -1.3% | 0.29% | +1.4% |
| EQL | Sell | ALPS ETF TRequal sec etf | $19,947,162 | +3.4% | 191,138 | -1.4% | 0.29% | -1.3% |
| LLY | Sell | LILLY ELI & CO | $19,938,217 | +34.0% | 42,514 | -1.9% | 0.29% | +27.9% |
| ASML | Sell | ASML HOLDING N V | $19,794,373 | +6.3% | 27,312 | -0.2% | 0.29% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $19,797,537 | -18.6% | 199,854 | -14.5% | 0.29% | -22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,729,617 | -4.0% | 147,445 | -5.9% | 0.29% | -8.2% |
| ABBV | Sell | ABBVIE INC | $19,610,624 | -21.9% | 145,555 | -7.6% | 0.29% | -25.6% |
| ORCL | Sell | ORACLE CORP | $19,293,175 | -5.1% | 162,005 | -26.0% | 0.28% | -9.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $19,038,712 | +3.9% | 614,152 | -1.2% | 0.28% | -0.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,958,641 | +2.4% | 53,610 | -3.2% | 0.28% | -2.1% |
| KLAC | Sell | KLA CORP | $18,652,414 | +5.4% | 38,457 | -13.2% | 0.27% | +0.4% |
| ADI | Sell | ANALOG DEVICES INC | $18,163,695 | -2.2% | 93,238 | -1.0% | 0.27% | -6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,179,771 | -1.1% | 104,686 | -2.4% | 0.27% | -5.7% |
| FIVE | Sell | FIVE BELOW INC | $17,905,186 | -7.5% | 91,102 | -3.0% | 0.26% | -11.7% |
| GLW | Sell | CORNING INC | $17,780,313 | -7.4% | 507,429 | -6.8% | 0.26% | -11.5% |
| ABNB | Sell | AIRBNB INC | $17,815,522 | -0.0% | 139,010 | -2.9% | 0.26% | -4.4% |
| INTC | Sell | INTEL CORP | $17,715,843 | -16.3% | 529,780 | -18.2% | 0.26% | -19.9% |
| TJX | Buy | TJX COS INC NEW | $17,572,727 | +17.0% | 207,250 | +8.1% | 0.26% | +11.7% |
| GPC | Sell | GENUINE PARTS CO | $17,542,720 | -6.1% | 103,662 | -7.2% | 0.26% | -10.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,571,437 | +7.8% | 45,942 | -2.4% | 0.26% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,236,417 | +15.7% | 88,875 | +21.9% | 0.25% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,229,831 | -3.8% | 463,292 | +0.6% | 0.25% | -8.3% |
| GLOB | Buy | GLOBANT S A | $17,132,708 | +12.0% | 95,330 | +2.2% | 0.25% | +6.8% |
| CLH | Sell | CLEAN HARBORS INC | $16,923,136 | +14.5% | 102,920 | -0.8% | 0.25% | +9.2% |
| CSGP | Sell | COSTAR GROUP INC | $16,834,528 | +25.2% | 189,152 | -3.1% | 0.25% | +19.8% |
| WMT | Sell | WALMART INC | $16,689,059 | +5.3% | 106,178 | -1.2% | 0.24% | +0.4% |
| TXN | Buy | TEXAS INSTRS INC | $16,073,086 | +4.5% | 89,285 | +8.0% | 0.24% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,066,445 | +13.0% | 43,491 | -1.8% | 0.24% | +7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $15,962,063 | +13.9% | 373,994 | -0.2% | 0.24% | +8.8% |
| New | RB GLOBAL INC | $15,965,880 | – | 266,098 | +100.0% | 0.24% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $15,876,769 | +6.5% | 60,137 | -0.2% | 0.23% | +1.7% |
| VICI | Sell | VICI PPTYS INC | $15,715,629 | -4.1% | 500,020 | -0.5% | 0.23% | -8.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,704,112 | +0.6% | 69,478 | -14.6% | 0.23% | -3.8% |
| ADSK | Sell | AUTODESK INC | $15,650,415 | -28.4% | 76,489 | -27.2% | 0.23% | -31.8% |
| HEI | Sell | HEICO CORP NEW | $15,551,434 | +1.0% | 87,891 | -2.4% | 0.23% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,486,791 | -5.8% | 172,574 | +1.3% | 0.23% | -9.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,518,140 | +3.5% | 48,307 | -2.1% | 0.23% | -1.3% |
| LKQ | Buy | LKQ CORP | $15,298,615 | +10.7% | 262,547 | +7.8% | 0.22% | +5.6% |
| Buy | LINDE PLC | $15,241,294 | +12.3% | 39,995 | +4.8% | 0.22% | +7.2% | |
| PEP | Sell | PEPSICO INC | $15,115,248 | -0.4% | 81,607 | -1.9% | 0.22% | -5.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,948,241 | +8.0% | 232,332 | -1.1% | 0.22% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,905,077 | +11.5% | 147,692 | +2.7% | 0.22% | +6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,697,191 | +56.0% | 57,521 | +21.9% | 0.22% | +49.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,638,242 | -9.5% | 31,796 | -7.0% | 0.22% | -13.7% |
| CVS | Buy | CVS HEALTH CORP | $14,528,706 | -3.0% | 210,165 | +4.3% | 0.21% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,553,231 | -0.8% | 95,909 | -2.8% | 0.21% | -5.3% |
| FAST | Sell | FASTENAL CO | $14,501,099 | +9.1% | 245,823 | -0.2% | 0.21% | +3.9% |
| IT | Sell | GARTNER INC | $14,461,847 | -7.1% | 41,283 | -13.6% | 0.21% | -11.2% |
| FB | Sell | META PLATFORMS INCcl a | $14,452,315 | +17.1% | 50,360 | -13.5% | 0.21% | +12.1% |
| PXD | Buy | PIONEER NAT RES CO | $14,279,260 | +2.2% | 68,922 | +0.8% | 0.21% | -2.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,129,680 | -8.1% | 353,242 | -6.1% | 0.21% | -12.2% |
| SRE | Sell | SEMPRA | $14,088,599 | -7.9% | 96,769 | -4.3% | 0.21% | -12.3% |
| WDAY | Buy | WORKDAY INCcl a | $13,956,839 | +297.8% | 61,786 | +263.7% | 0.20% | +279.6% |
| TSN | Buy | TYSON FOODS INCcl a | $13,854,195 | -1.3% | 271,438 | +14.7% | 0.20% | -5.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,719,771 | +15.4% | 32,943 | -1.8% | 0.20% | +10.4% |
| SAP | Sell | SAP SEspon adr | $13,643,515 | +5.4% | 99,726 | -2.5% | 0.20% | +1.0% |
| PFE | Sell | PFIZER INC | $13,620,935 | -11.7% | 371,345 | -1.7% | 0.20% | -15.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,403,824 | +10.0% | 118,534 | +1.4% | 0.20% | +4.8% |
| ENB | Sell | ENBRIDGE INC | $13,245,015 | -7.5% | 356,528 | -5.0% | 0.20% | -11.4% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $13,103,257 | -2.1% | 550,557 | -1.3% | 0.19% | -6.3% |
| PGR | Sell | PROGRESSIVE CORP | $12,952,007 | -8.4% | 97,847 | -1.0% | 0.19% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC | $12,854,273 | -14.7% | 166,787 | -8.1% | 0.19% | -18.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,793,490 | -3.8% | 351,566 | -1.2% | 0.19% | -8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,815,142 | +0.6% | 73,871 | +5.0% | 0.19% | -4.1% |
| ALC | Sell | ALCON AG | $12,681,561 | +14.8% | 154,446 | -1.4% | 0.19% | +10.0% |
| WMB | Buy | WILLIAMS COS INC | $12,577,363 | +11.3% | 385,454 | +1.8% | 0.18% | +6.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $12,510,767 | +3.0% | 178,853 | -1.3% | 0.18% | -1.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,349,038 | -6.4% | 614,380 | +2.3% | 0.18% | -10.3% |
| FISV | Sell | FISERV INC | $12,294,074 | +10.8% | 97,456 | -0.8% | 0.18% | +5.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,276,537 | +7.8% | 73,477 | +0.1% | 0.18% | +3.4% |
| TFC | Buy | TRUIST FINL CORP | $12,270,535 | -7.1% | 404,301 | +4.4% | 0.18% | -11.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,099,161 | -6.5% | 128,237 | -1.5% | 0.18% | -10.6% |
| TSLA | Sell | TESLA INC | $11,854,777 | +17.5% | 45,287 | -6.9% | 0.17% | +12.3% |
| BIIB | Sell | BIOGEN INC | $11,756,329 | +1.4% | 41,272 | -1.0% | 0.17% | -2.8% |
| DXCM | Sell | DEXCOM INC | $11,643,391 | +9.6% | 90,603 | -0.9% | 0.17% | +4.3% |
| ETN | Buy | EATON CORP PLC | $11,604,676 | +18.1% | 57,706 | +0.6% | 0.17% | +13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,429,263 | -0.9% | 157,645 | -2.2% | 0.17% | -5.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,365,325 | -6.4% | 472,964 | -0.7% | 0.17% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,305,596 | +1.6% | 81,889 | -1.2% | 0.17% | -2.9% |
| ANSS | Sell | ANSYS INC | $11,290,280 | -2.5% | 34,185 | -1.8% | 0.17% | -6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,185,328 | +8.0% | 79,804 | +1.0% | 0.16% | +3.1% |
| TGT | Sell | TARGET CORP | $11,236,034 | -22.6% | 85,186 | -2.8% | 0.16% | -26.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,207,123 | +5.7% | 59,587 | -6.4% | 0.16% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $11,163,809 | +0.2% | 93,782 | +7.4% | 0.16% | -4.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $11,163,162 | -3.3% | 96,852 | -1.3% | 0.16% | -7.9% |
| ECL | Buy | ECOLAB INC | $11,006,870 | +22.8% | 58,958 | +8.9% | 0.16% | +17.4% |
| AMAT | Sell | APPLIED MATLS INC | $10,976,946 | -0.7% | 75,944 | -15.6% | 0.16% | -5.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,936,707 | +22.4% | 5,113 | -2.3% | 0.16% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $10,949,052 | -17.7% | 114,794 | -12.5% | 0.16% | -21.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $10,953,862 | -0.3% | 261,616 | -1.3% | 0.16% | -4.7% |
| BLK | Sell | BLACKROCK INC | $10,902,042 | -2.9% | 15,774 | -6.0% | 0.16% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $10,817,577 | +6.0% | 35,457 | -0.8% | 0.16% | +1.3% |
| DLTR | Sell | DOLLAR TREE INC | $10,726,913 | -1.9% | 74,752 | -1.8% | 0.16% | -6.0% |
| ROL | Sell | ROLLINS INC | $10,702,103 | +12.1% | 249,874 | -1.8% | 0.16% | +6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,452,775 | +2.3% | 181,661 | -10.5% | 0.15% | -1.9% |
| ILMN | Sell | ILLUMINA INC | $10,500,377 | -34.5% | 56,005 | -18.7% | 0.15% | -37.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,399,472 | -1.9% | 176,322 | -1.0% | 0.15% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,422,272 | +50.4% | 106,404 | +53.0% | 0.15% | +43.0% |
| CI | Sell | THE CIGNA GROUP | $10,356,385 | +7.8% | 36,908 | -1.8% | 0.15% | +2.7% |
| MTB | Buy | M & T BK CORP | $10,318,615 | +226.8% | 83,376 | +215.7% | 0.15% | +210.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,258,098 | +8.4% | 48,790 | +4.0% | 0.15% | +3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,255,896 | -5.4% | 160,650 | +1.6% | 0.15% | -9.6% |
| ENTG | Buy | ENTEGRIS INC | $10,189,235 | +36.2% | 91,944 | +0.8% | 0.15% | +30.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $10,123,625 | +37.4% | 97,380 | +29.9% | 0.15% | +31.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,913,900 | +4.8% | 92,377 | -1.2% | 0.15% | 0.0% |
| Sell | SHELL PLCspon ads | $9,944,407 | -6.0% | 164,697 | -10.4% | 0.15% | -10.4% | |
| EMR | Buy | EMERSON ELEC CO | $9,886,587 | +45.9% | 109,377 | +40.7% | 0.14% | +39.4% |
| PCG | Buy | PG&E CORP | $9,863,027 | +7.2% | 570,777 | +0.3% | 0.14% | +2.1% |
| LOPE | Sell | GRAND CANYON ED INC | $9,681,305 | -10.5% | 93,802 | -1.2% | 0.14% | -15.0% |
| FMC | Buy | FMC CORP | $9,655,728 | -7.2% | 92,541 | +8.6% | 0.14% | -11.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,559,252 | +17.3% | 36,002 | -0.7% | 0.14% | +11.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,547,137 | +5.1% | 60,490 | +1.4% | 0.14% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,413,295 | +11.8% | 82,638 | -3.8% | 0.14% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,274,199 | +5.4% | 142,068 | -1.6% | 0.14% | +0.7% |
| WK | Sell | WORKIVA INC | $9,250,653 | -2.5% | 90,996 | -1.8% | 0.14% | -6.8% |
| SNPS | Sell | SYNOPSYS INC | $9,130,983 | +2.6% | 20,971 | -9.0% | 0.13% | -2.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,050,090 | +28.8% | 49,044 | +38.7% | 0.13% | +23.1% |
| ALL | Buy | ALLSTATE CORP | $9,040,615 | -1.1% | 82,911 | +0.5% | 0.13% | -5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,951,278 | +78.6% | 81,844 | +57.0% | 0.13% | +71.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,000,098 | -1.8% | 16,717 | -9.3% | 0.13% | -6.4% |
| WSO | Sell | WATSCO INC | $8,937,461 | +18.2% | 23,429 | -1.4% | 0.13% | +12.9% |
| CAT | Buy | CATERPILLAR INC | $8,871,825 | +20.4% | 36,057 | +12.0% | 0.13% | +15.0% |
| SNY | Sell | SANOFIsponsored adr | $8,725,009 | -1.1% | 161,874 | -0.2% | 0.13% | -5.9% |
| BAX | Buy | BAXTER INTL INC | $8,676,811 | +129.7% | 190,448 | +104.5% | 0.13% | +120.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,629,418 | +7.1% | 123,808 | +2.4% | 0.13% | +2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,665,405 | +59.6% | 51,030 | +40.5% | 0.13% | +51.2% |
| FE | Buy | FIRSTENERGY CORP | $8,662,036 | +8.9% | 222,789 | +12.2% | 0.13% | +3.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,472,804 | +0.3% | 89,103 | -1.3% | 0.12% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $8,470,153 | -9.7% | 40,820 | -16.9% | 0.12% | -13.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,505,275 | +4.3% | 22,471 | +0.4% | 0.12% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,438,226 | +1.9% | 18,513 | +3.2% | 0.12% | -3.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,381,888 | -2.6% | 103,378 | -1.3% | 0.12% | -7.5% |
| ICLR | Buy | ICON PLC | $8,383,201 | +17.2% | 33,506 | +0.1% | 0.12% | +11.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,285,876 | -15.2% | 104,107 | -2.0% | 0.12% | -18.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,269,305 | -46.9% | 48,706 | -34.2% | 0.12% | -49.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,146,909 | +16.4% | 42,337 | -3.2% | 0.12% | +11.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,065,145 | -2.5% | 145,161 | -0.7% | 0.12% | -6.3% |
| MAS | Sell | MASCO CORP | $7,995,101 | -5.9% | 139,336 | -18.5% | 0.12% | -9.9% |
| ENSG | Sell | ENSIGN GROUP INC | $8,016,063 | -4.9% | 83,973 | -4.8% | 0.12% | -9.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $7,932,575 | +87.6% | 33,029 | +46.9% | 0.12% | +80.0% |
| CNC | Buy | CENTENE CORP DEL | $7,980,751 | +7.8% | 118,321 | +1.1% | 0.12% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,786,271 | -11.1% | 39,649 | +11.6% | 0.12% | -14.8% |
| SPSC | Sell | SPS COMM INC | $7,812,808 | +14.7% | 40,679 | -9.0% | 0.12% | +9.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,837,785 | +11.6% | 83,089 | -2.1% | 0.12% | +6.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,808,522 | +32.5% | 137,838 | +29.0% | 0.12% | +26.4% |
| EOG | Buy | EOG RES INC | $7,762,351 | +2.6% | 67,829 | +2.8% | 0.11% | -2.6% |
| TTD | Buy | THE TRADE DESK INC | $7,766,865 | +134.8% | 100,581 | +85.2% | 0.11% | +123.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,533,233 | +18.8% | 277,365 | +11.1% | 0.11% | +13.3% |
| EVRG | Sell | EVERGY INC | $7,566,091 | -11.9% | 129,512 | -7.8% | 0.11% | -15.9% |
| FTI | Buy | TECHNIPFMC PLC | $7,484,784 | +21.8% | 450,348 | +0.1% | 0.11% | +15.8% |
| TDC | Buy | TERADATA CORP DEL | $7,377,257 | +32.9% | 138,125 | +0.2% | 0.11% | +28.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,359,898 | +22.1% | 86,638 | +17.5% | 0.11% | +16.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,288,617 | +14.8% | 65,758 | -1.4% | 0.11% | +9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,183,864 | +5.5% | 38,361 | +0.5% | 0.11% | +1.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,229,882 | +73.4% | 190,210 | +72.2% | 0.11% | +65.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,147,224 | -4.6% | 32,377 | -3.2% | 0.10% | -8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $7,072,728 | -8.1% | 417,763 | +0.8% | 0.10% | -12.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,043,230 | +33.2% | 163,151 | -2.2% | 0.10% | +28.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,082,324 | +238.0% | 15,340 | +159.9% | 0.10% | +225.0% |
| MELI | Sell | MERCADOLIBRE INC | $7,092,200 | -12.0% | 5,987 | -2.1% | 0.10% | -16.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,970,829 | -8.6% | 91,625 | -1.4% | 0.10% | -12.0% |
| MCO | Buy | MOODYS CORP | $6,991,606 | +159.7% | 20,107 | +128.6% | 0.10% | +151.2% |
| CPRT | Sell | COPART INC | $6,906,787 | +16.8% | 75,724 | -3.7% | 0.10% | +12.1% |
| AZO | Sell | AUTOZONE INC | $6,861,726 | +0.9% | 2,752 | -0.5% | 0.10% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,814,906 | +4.7% | 22,752 | +0.4% | 0.10% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,712,596 | -7.5% | 30,360 | -1.7% | 0.10% | -11.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,701,267 | +10.6% | 105,052 | +1.2% | 0.10% | +6.5% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,726,019 | -1.5% | 41,447 | -1.2% | 0.10% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,650,825 | +0.4% | 24,169 | -10.9% | 0.10% | -3.9% |
| HUM | Sell | HUMANA INC | $6,668,497 | -22.6% | 14,914 | -15.9% | 0.10% | -26.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,577,885 | +20.0% | 116,053 | +10.9% | 0.10% | +15.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,534,252 | -1.6% | 6,840 | -12.5% | 0.10% | -5.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,536,844 | +1.9% | 127,275 | +14.5% | 0.10% | -3.0% |
| PLD | Sell | PROLOGIS INC. | $6,543,168 | -6.5% | 53,357 | -4.9% | 0.10% | -11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,465,768 | -7.2% | 86,383 | -15.9% | 0.10% | -11.2% |
| PODD | Sell | INSULET CORP | $6,409,510 | -11.0% | 22,229 | -1.5% | 0.09% | -15.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,398,851 | +32.0% | 107,040 | -4.4% | 0.09% | +25.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,392,018 | -21.3% | 63,520 | -21.3% | 0.09% | -24.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,408,265 | +10.5% | 176,975 | -0.7% | 0.09% | +5.6% |
| AMED | Sell | AMEDISYS INC | $6,316,950 | +22.2% | 69,083 | -1.7% | 0.09% | +16.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $6,238,966 | -9.1% | 87,356 | -1.2% | 0.09% | -13.2% |
| IDXX | Sell | IDEXX LABS INC | $6,244,226 | -2.1% | 12,433 | -2.6% | 0.09% | -6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,161,696 | -3.2% | 75,911 | -1.2% | 0.09% | -7.1% |
| MUR | Sell | MURPHY OIL CORP | $6,191,042 | +3.5% | 161,646 | -0.1% | 0.09% | -1.1% |
| SNA | Sell | SNAP ON INC | $6,032,394 | +5.8% | 20,932 | -9.4% | 0.09% | +1.1% |
| BX | Sell | BLACKSTONE INC | $5,986,617 | +3.0% | 64,393 | -2.7% | 0.09% | -2.2% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,989,314 | +6.5% | 43,426 | -1.3% | 0.09% | +1.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,893,690 | +6.3% | 131,000 | +18.2% | 0.09% | +2.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,929,828 | +11.8% | 167,273 | -0.8% | 0.09% | +6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,927,310 | -1.1% | 102,195 | -2.0% | 0.09% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,916,356 | +26.9% | 33,963 | +20.1% | 0.09% | +20.8% |
| MPC | Buy | MARATHON PETE CORP | $5,831,866 | -12.9% | 50,016 | +0.7% | 0.09% | -16.5% |
| CRH | Buy | CRH PLCadr | $5,834,541 | +531.3% | 104,693 | +476.2% | 0.09% | +514.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,815,776 | +7.6% | 28,439 | -1.3% | 0.09% | +3.6% |
| EQIX | Sell | EQUINIX INC | $5,812,130 | +7.4% | 7,414 | -1.2% | 0.08% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $5,775,426 | -7.0% | 19,354 | -12.9% | 0.08% | -11.5% |
| IHAK | Sell | ISHARES TRcybersecurity | $5,734,306 | +2.8% | 151,621 | -1.2% | 0.08% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,592,313 | +1.3% | 42,133 | -1.2% | 0.08% | -3.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $5,541,279 | -21.4% | 96,136 | -19.5% | 0.08% | -24.8% |
| UNP | Buy | UNION PAC CORP | $5,577,328 | +4.0% | 27,257 | +2.3% | 0.08% | -1.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,604,125 | +5.9% | 102,452 | +5.2% | 0.08% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,572,082 | +0.2% | 97,007 | -5.8% | 0.08% | -4.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,486,410 | +15.2% | 341,407 | +25.1% | 0.08% | +11.0% |
| BL | Sell | BLACKLINE INC | $5,512,675 | -21.6% | 102,428 | -2.2% | 0.08% | -25.0% |
| MET | Buy | METLIFE INC | $5,540,109 | -0.9% | 98,003 | +1.6% | 0.08% | -5.8% |
| PPG | Buy | PPG INDS INC | $5,413,988 | +399.6% | 36,507 | +350.0% | 0.08% | +370.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,405,803 | +9.1% | 26,411 | -0.6% | 0.08% | +5.3% |
| KO | Sell | COCA COLA CO | $5,472,733 | -4.0% | 90,879 | -1.2% | 0.08% | -9.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $5,404,990 | +3.8% | 70,783 | -1.3% | 0.08% | -1.2% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $5,344,256 | -3.1% | 231,053 | -1.4% | 0.08% | -7.1% |
| New | AB ACTIVE ETFS INCultra short incm | $5,138,060 | – | 102,413 | +100.0% | 0.08% | – | |
| DE | Sell | DEERE & CO | $5,164,957 | -15.8% | 12,747 | -14.2% | 0.08% | -19.1% |
| APTV | Buy | APTIV PLC | $5,190,664 | -2.8% | 50,844 | +6.9% | 0.08% | -7.3% |
| DOCU | Sell | DOCUSIGN INC | $5,074,719 | -14.8% | 99,329 | -2.8% | 0.08% | -18.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,112,741 | +3.8% | 56,783 | +4.5% | 0.08% | -1.3% |
| TECH | Sell | BIO-TECHNE CORP | $5,114,691 | +8.3% | 62,657 | -1.6% | 0.08% | +2.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,104,654 | -0.8% | 61,273 | -4.2% | 0.08% | -5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,964,746 | +10.1% | 14,108 | -1.4% | 0.07% | +5.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,945,521 | +6.6% | 34,601 | +3.7% | 0.07% | +2.8% |
| PWR | Buy | QUANTA SVCS INC | $4,887,872 | +20.4% | 24,881 | +2.2% | 0.07% | +14.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,868,290 | +4.5% | 53,823 | -4.5% | 0.07% | 0.0% |
| XYL | Buy | XYLEM INC | $4,890,975 | +26.5% | 43,429 | +17.6% | 0.07% | +20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,918,255 | +3.5% | 145,899 | -1.3% | 0.07% | -1.4% |
| CME | Buy | CME GROUP INC | $4,914,817 | +26.9% | 26,525 | +31.2% | 0.07% | +20.0% |
| CSX | Buy | CSX CORP | $4,817,717 | +19.0% | 141,282 | +4.5% | 0.07% | +14.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,852,245 | -7.3% | 81,318 | -1.5% | 0.07% | -12.3% |
| PGNY | Buy | PROGYNY INC | $4,790,667 | +22.6% | 121,776 | +0.1% | 0.07% | +16.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,780,315 | +3.1% | 193,535 | +3.7% | 0.07% | -1.4% |
| PCAR | Buy | PACCAR INC | $4,660,141 | +15.2% | 55,710 | +0.8% | 0.07% | +11.3% |
| O | Buy | REALTY INCOME CORP | $4,638,389 | -4.7% | 77,578 | +1.0% | 0.07% | -9.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $4,614,272 | -2.1% | 27,497 | -0.1% | 0.07% | -6.8% | |
| FLEX | Buy | FLEX LTDord | $4,531,357 | +20.8% | 163,942 | +0.6% | 0.07% | +15.5% |
| PPL | Buy | PPL CORP | $4,547,574 | -0.6% | 171,866 | +4.4% | 0.07% | -4.3% |
| CNMD | Sell | CONMED CORP | $4,569,302 | +21.0% | 33,625 | -7.5% | 0.07% | +15.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,504,287 | +5.7% | 78,213 | -0.7% | 0.07% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,455,093 | +9.2% | 9,266 | +0.1% | 0.07% | +4.8% |
| CGNX | Sell | COGNEX CORP | $4,468,660 | +12.3% | 79,769 | -0.7% | 0.07% | +8.2% |
| NOVT | Sell | NOVANTA INC | $4,497,748 | +13.8% | 24,431 | -1.6% | 0.07% | +8.2% |
| AON | Buy | AON PLC | $4,455,151 | +10.4% | 12,906 | +0.8% | 0.07% | +6.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,412,968 | +11.1% | 11,935 | +2.4% | 0.06% | +6.6% |
| USB | Buy | US BANCORP DEL | $4,392,371 | -1.8% | 132,941 | +7.1% | 0.06% | -5.8% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $4,437,368 | +1151.6% | 169,949 | +1223.5% | 0.06% | +1200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,352,694 | +257.9% | 13,212 | +218.8% | 0.06% | +236.8% |
| CCK | Sell | CROWN HLDGS INC | $4,320,827 | -23.6% | 49,739 | -27.3% | 0.06% | -26.4% |
| TKR | Sell | TIMKEN CO | $4,362,869 | -5.9% | 47,666 | -16.0% | 0.06% | -9.9% |
| MFC | Buy | MANULIFE FINL CORP | $4,364,825 | +29.2% | 230,821 | +25.4% | 0.06% | +23.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,330,176 | -1.4% | 130,427 | +4.3% | 0.06% | -5.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,339,235 | +8.1% | 54,254 | -0.0% | 0.06% | +3.2% |
| DFS | Sell | DISCOVER FINL SVCS | $4,365,048 | +17.1% | 37,356 | -0.9% | 0.06% | +12.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,303,412 | +5.5% | 31,029 | +1.0% | 0.06% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,300,681 | +28.7% | 11,493 | +3.2% | 0.06% | +23.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,187,700 | +98.7% | 134,913 | +73.7% | 0.06% | +93.8% |
| Sell | JACOBS SOLUTIONS INC | $4,182,312 | +1.1% | 35,178 | -0.1% | 0.06% | -3.1% | |
| GWW | Sell | GRAINGER W W INC | $4,229,208 | +12.1% | 5,363 | -2.1% | 0.06% | +6.9% |
| SUI | Buy | SUN CMNTYS INC | $4,211,641 | +3.8% | 32,283 | +12.1% | 0.06% | 0.0% |
| GATX | Buy | GATX CORP | $4,205,550 | +18.6% | 32,667 | +1.4% | 0.06% | +12.7% |
| POOL | Buy | POOL CORP | $4,114,296 | +14.4% | 10,982 | +4.6% | 0.06% | +10.9% |
| CCI | Sell | CROWN CASTLE INC | $4,152,544 | -30.9% | 36,445 | -18.9% | 0.06% | -34.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,133,151 | -3.3% | 18,805 | -2.1% | 0.06% | -7.6% |
| EXPO | Sell | EXPONENT INC | $4,122,225 | -7.0% | 44,173 | -0.7% | 0.06% | -10.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,155,782 | +36.7% | 191,599 | +15.6% | 0.06% | +29.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,061,885 | +225.5% | 17,320 | +191.6% | 0.06% | +215.8% |
| AES | Buy | AES CORP | $4,017,453 | -13.7% | 193,799 | +0.3% | 0.06% | -18.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,997,910 | +17.5% | 10,250 | +1.3% | 0.06% | +13.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,034,090 | -14.6% | 64,023 | +3.1% | 0.06% | -19.2% |
| TREX | Sell | TREX CO INC | $4,016,206 | +30.0% | 61,260 | -3.5% | 0.06% | +22.9% |
| CAG | Buy | CONAGRA BRANDS INC | $3,952,052 | +0.4% | 117,202 | +11.8% | 0.06% | -4.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,910,497 | +10.3% | 64,096 | +0.1% | 0.06% | +5.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,923,729 | -6.2% | 249,760 | -1.6% | 0.06% | -9.4% |
| HXL | Sell | HEXCEL CORP NEW | $3,882,113 | -19.4% | 51,067 | -27.6% | 0.06% | -23.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,886,497 | -2.4% | 34,131 | -15.7% | 0.06% | -6.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,891,540 | +6.7% | 14,464 | +20.6% | 0.06% | +1.8% |
| Buy | WARNER BROS DISCOVERY INC | $3,868,878 | -16.8% | 308,523 | +0.2% | 0.06% | -20.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,855,898 | +17.1% | 21,911 | +2.6% | 0.06% | +11.8% |
| SAIA | Sell | SAIA INC | $3,857,934 | +9.5% | 11,267 | -13.0% | 0.06% | +5.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,886,039 | +14.6% | 34,868 | +0.8% | 0.06% | +9.6% |
| IAC | Buy | IAC INC | $3,832,997 | +26.9% | 61,035 | +4.3% | 0.06% | +19.1% |
| OSK | New | OSHKOSH CORP | $3,776,796 | – | 43,617 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $3,791,063 | +58.9% | 107,426 | +70.8% | 0.06% | +51.4% |
| HUBS | Buy | HUBSPOT INC | $3,775,178 | +25.5% | 7,095 | +1.1% | 0.06% | +21.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,720,413 | -2.8% | 119,244 | -1.4% | 0.06% | -6.8% |
| EXP | Sell | EAGLE MATLS INC | $3,757,668 | +18.9% | 20,157 | -6.4% | 0.06% | +12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,690,837 | -3.7% | 50,601 | -8.0% | 0.05% | -8.5% |
| MMM | Sell | 3M CO | $3,677,307 | -8.1% | 36,740 | -3.5% | 0.05% | -12.9% |
| GDDY | Sell | GODADDY INCcl a | $3,653,046 | -6.2% | 48,623 | -2.9% | 0.05% | -10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,658,476 | +1.4% | 136,919 | -3.0% | 0.05% | -3.6% |
| ALLY | Sell | ALLY FINL INC | $3,697,129 | +2.6% | 136,880 | -3.2% | 0.05% | -1.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,698,323 | +10.5% | 37,619 | -1.7% | 0.05% | +3.8% |
| ROLL | Buy | RBC BEARINGS INC | $3,678,287 | -5.1% | 16,914 | +1.6% | 0.05% | -10.0% |
| Sell | HALEON PLCspon ads | $3,666,200 | -2.0% | 437,494 | -4.8% | 0.05% | -6.9% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,671,405 | -0.5% | 24,494 | -5.4% | 0.05% | -5.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,631,223 | +25.4% | 34,993 | +12.7% | 0.05% | +17.8% |
| AMGN | Sell | AMGEN INC | $3,607,381 | -8.7% | 16,248 | -0.5% | 0.05% | -13.1% |
| IEX | Buy | IDEX CORP | $3,616,798 | +22.5% | 16,802 | +31.5% | 0.05% | +17.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,575,645 | +109.0% | 8,048 | +116.3% | 0.05% | +103.8% |
| TPR | Sell | TAPESTRY INC | $3,631,837 | -3.7% | 84,856 | -3.0% | 0.05% | -8.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,570,270 | +17.5% | 49,885 | +13.9% | 0.05% | +12.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,585,506 | +11.7% | 6,637 | +3.5% | 0.05% | +8.2% |
| SF | Buy | STIFEL FINL CORP | $3,596,550 | +1.3% | 60,274 | +0.3% | 0.05% | -3.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,523,757 | +10.8% | 54,145 | -1.3% | 0.05% | +6.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,566,147 | +7.6% | 464,342 | -1.2% | 0.05% | +2.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,519,454 | +6.0% | 37,730 | +1.5% | 0.05% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,498,269 | +3.8% | 10,846 | +5.3% | 0.05% | -1.9% |
| HQY | Buy | HEALTHEQUITY INC | $3,491,832 | +11.6% | 55,303 | +3.8% | 0.05% | +6.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,455,635 | +0.3% | 66,866 | -2.4% | 0.05% | -3.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,479,446 | -0.4% | 137,040 | -3.1% | 0.05% | -5.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,439,111 | +11.0% | 106,474 | -2.2% | 0.05% | +6.2% |
| MOGA | Buy | MOOG INCcl a | $3,424,978 | +9.1% | 31,587 | +1.4% | 0.05% | +4.2% |
| FIVN | Buy | FIVE9 INC | $3,389,684 | +22.8% | 41,112 | +7.6% | 0.05% | +16.3% |
| Buy | GSK PLCsponsored adr | $3,408,218 | +23.6% | 95,629 | +23.4% | 0.05% | +19.0% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,298,151 | -1.0% | 129,390 | -1.3% | 0.05% | -3.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,348,749 | +630.6% | 51,975 | +571.2% | 0.05% | +600.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,343,928 | +1.1% | 144,197 | -2.2% | 0.05% | -3.9% |
| STAG | Buy | STAG INDL INC | $3,303,220 | +7.1% | 92,063 | +1.0% | 0.05% | +4.3% |
| DIOD | Buy | DIODES INC | $3,362,936 | -0.1% | 36,360 | +0.2% | 0.05% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,346,838 | +13.2% | 46,087 | +14.1% | 0.05% | +6.5% |
| IBB | Sell | ISHARES TRishares biotech | $3,281,027 | -3.0% | 25,843 | -1.3% | 0.05% | -7.7% |
| RELX | Sell | RELX PLCsponsored adr | $3,242,009 | -1.7% | 96,979 | -4.6% | 0.05% | -5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,282,845 | +21.9% | 22,308 | -1.2% | 0.05% | +17.1% |
| Buy | FIRSTCASH HOLDINGS INC | $3,277,096 | -1.5% | 35,113 | +0.7% | 0.05% | -5.9% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,267,860 | +17.6% | 14,883 | +2.4% | 0.05% | +11.6% |
| IQV | Sell | IQVIA HLDGS INC | $3,233,093 | +12.2% | 14,384 | -0.7% | 0.05% | +9.1% |
| WELL | Sell | WELLTOWER INC | $3,235,114 | -25.0% | 39,994 | -33.6% | 0.05% | -27.3% |
| KAI | Sell | KADANT INC | $3,287,746 | +5.4% | 14,803 | -1.1% | 0.05% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,202,786 | -10.9% | 26,454 | -13.2% | 0.05% | -14.5% |
| SE | Buy | SEA LTDsponsord ads | $3,182,392 | -3.4% | 54,831 | +44.1% | 0.05% | -7.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,166,538 | +22.2% | 28,374 | +1.5% | 0.05% | +17.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,210,702 | +1.6% | 24,442 | +4.5% | 0.05% | -4.1% |
| CLVT | Sell | CLARIVATE PLC | $3,211,296 | +0.7% | 336,967 | -0.8% | 0.05% | -4.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $3,181,692 | – | 39,392 | +100.0% | 0.05% | – | |
| SQ | Sell | BLOCK INCcl a | $3,155,485 | -4.8% | 47,401 | -1.8% | 0.05% | -9.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,157,517 | +2.7% | 5,984 | -12.5% | 0.05% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,111,741 | +12.1% | 31,046 | -1.1% | 0.05% | +7.0% |
| FERG | Buy | FERGUSON PLC NEW | $3,123,391 | +19.9% | 19,855 | +2.0% | 0.05% | +15.0% |
| INVH | Sell | INVITATION HOMES INC | $3,115,643 | +2.7% | 90,571 | -6.8% | 0.05% | -2.1% |
| NEOG | Sell | NEOGEN CORP | $3,063,770 | -17.5% | 140,863 | -29.8% | 0.04% | -21.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,041,859 | +4.8% | 26,341 | +1.7% | 0.04% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,012,192 | +8.1% | 15,070 | -16.3% | 0.04% | +2.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,909,098 | +1.6% | 29,528 | +8.5% | 0.04% | -2.3% |
| IGIB | Sell | ISHARES TR | $2,920,721 | -2.8% | 57,756 | -1.4% | 0.04% | -6.5% |
| STE | Buy | STERIS PLC | $2,917,540 | +17.9% | 12,968 | +0.2% | 0.04% | +13.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,920,674 | +15.9% | 32,961 | +1.4% | 0.04% | +10.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,956,583 | +2.5% | 16,332 | -0.7% | 0.04% | -2.3% |
| EME | Sell | EMCOR GROUP INC | $2,827,873 | +12.7% | 15,304 | -0.8% | 0.04% | +7.7% |
| SYY | Buy | SYSCO CORP | $2,877,476 | +0.1% | 38,780 | +4.2% | 0.04% | -4.5% |
| CBT | Buy | CABOT CORP | $2,834,129 | -11.9% | 42,370 | +1.0% | 0.04% | -16.0% |
| LAD | Buy | LITHIA MTRS INC | $2,834,304 | +34.8% | 9,320 | +1.5% | 0.04% | +31.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,888,509 | +98.2% | 47,950 | +98.5% | 0.04% | +90.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,785,917 | +8.6% | 88,134 | -0.8% | 0.04% | +2.5% |
| DHI | Sell | D R HORTON INC | $2,769,178 | +22.7% | 22,756 | -1.5% | 0.04% | +17.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,785,227 | -0.4% | 36,153 | -2.9% | 0.04% | -4.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,725,819 | +18.9% | 33,773 | +7.3% | 0.04% | +14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,725,301 | +7.2% | 17,433 | +1.4% | 0.04% | +2.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,731,658 | +1.8% | 25,091 | -2.0% | 0.04% | -2.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,735,181 | -54.4% | 36,194 | -53.9% | 0.04% | -56.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,706,544 | +15.0% | 16,172 | -6.0% | 0.04% | +11.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,731,312 | +1.5% | 32,959 | -1.2% | 0.04% | -2.4% |
| FELE | Sell | FRANKLIN ELEC INC | $2,694,334 | +8.9% | 26,184 | -0.4% | 0.04% | +5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,736,297 | -25.4% | 32,829 | -8.5% | 0.04% | -28.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,710,649 | +11.4% | 56,720 | +9.3% | 0.04% | +8.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,727,797 | – | 9,301 | +100.0% | 0.04% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,701,565 | -10.2% | 18,989 | -26.3% | 0.04% | -13.0% |
| BCPC | Buy | BALCHEM CORP | $2,629,199 | +9.0% | 19,503 | +2.2% | 0.04% | +5.4% |
| SEE | Buy | SEALED AIR CORP NEW | $2,639,920 | -12.1% | 65,998 | +0.9% | 0.04% | -15.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,643,709 | +12.6% | 831,355 | -0.2% | 0.04% | +8.3% |
| HOLX | Buy | HOLOGIC INC | $2,637,356 | +152.8% | 32,572 | +152.0% | 0.04% | +143.8% |
| PII | Sell | POLARIS INC | $2,676,785 | +0.2% | 22,135 | -8.3% | 0.04% | -4.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,664,827 | -9.0% | 42,508 | +1.2% | 0.04% | -13.3% |
| WBS | Buy | WEBSTER FINL CORP | $2,560,130 | -1.6% | 67,818 | +2.8% | 0.04% | -5.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,582,989 | +6.2% | 13,194 | +6.5% | 0.04% | +2.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,571,839 | +10.6% | 15,999 | -2.5% | 0.04% | +5.6% |
| TNET | New | TRINET GROUP INC | $2,528,387 | – | 26,623 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,488,232 | -4.3% | 8,199 | -16.9% | 0.04% | -7.5% |
| ULTA | Buy | ULTA BEAUTY INC | $2,505,451 | +10.4% | 5,324 | +28.0% | 0.04% | +5.7% |
| URI | Sell | UNITED RENTALS INC | $2,511,442 | +1.4% | 5,639 | -9.9% | 0.04% | -2.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,546,981 | +29.0% | 27,955 | -0.9% | 0.04% | +23.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,484,604 | -3.6% | 93,161 | -1.4% | 0.04% | -7.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,512,857 | +19.2% | 87,495 | +11.0% | 0.04% | +15.6% |
| AVT | Buy | AVNET INC | $2,453,989 | +12.7% | 48,642 | +1.0% | 0.04% | +5.9% |
| BCS | Buy | BARCLAYS PLCadr | $2,434,949 | +16.1% | 309,790 | +6.2% | 0.04% | +12.5% |
| BA | Buy | BOEING CO | $2,439,320 | +25.6% | 11,552 | +26.4% | 0.04% | +20.0% |
| IYZ | Sell | ISHARES TR | $2,472,526 | -5.7% | 111,879 | -1.2% | 0.04% | -10.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,394,888 | -1.5% | 29,895 | +0.4% | 0.04% | -5.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,408,179 | +7.6% | 13,872 | +2.5% | 0.04% | +2.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,356,340 | -6.4% | 74,757 | +3.8% | 0.04% | -10.3% |
| MC | Buy | MOELIS & COcl a | $2,411,227 | +32.3% | 53,181 | +12.1% | 0.04% | +25.0% |
| NSP | Buy | INSPERITY INC | $2,376,464 | +157.6% | 19,977 | +163.2% | 0.04% | +150.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,391,703 | +0.2% | 1,722 | -0.6% | 0.04% | -5.4% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,337,187 | -4.9% | 300,024 | -2.7% | 0.03% | -10.5% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,277,884 | +256.0% | 18,765 | +187.1% | 0.03% | +240.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,302,727 | +50.3% | 36,252 | +33.0% | 0.03% | +41.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,287,596 | +15.0% | 9,515 | +0.4% | 0.03% | +9.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,324,495 | +6.7% | 38,358 | -0.6% | 0.03% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,328,073 | -0.9% | 41,045 | +16.5% | 0.03% | -5.6% |
| RGEN | Buy | REPLIGEN CORP | $2,299,291 | +259.3% | 16,254 | +327.6% | 0.03% | +240.0% |
| ENS | Buy | ENERSYS | $2,296,283 | +28.5% | 21,160 | +2.8% | 0.03% | +21.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,311,620 | +3.6% | 68,696 | +0.3% | 0.03% | 0.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,232,006 | +11.4% | 165,702 | -1.8% | 0.03% | +6.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,220,437 | +11.8% | 13,406 | -1.0% | 0.03% | +6.5% |
| CERT | Sell | CERTARA INC | $2,211,678 | -56.4% | 121,454 | -42.3% | 0.03% | -57.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,219,827 | -18.6% | 23,823 | -0.8% | 0.03% | -21.4% |
| DGII | Sell | DIGI INTL INC | $2,211,591 | +13.2% | 56,146 | -3.2% | 0.03% | +10.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,249,372 | -9.0% | 75,813 | +7.9% | 0.03% | -13.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,272,719 | +13.9% | 36,138 | -5.5% | 0.03% | +6.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,219,488 | +5.6% | 96,165 | -1.3% | 0.03% | +3.1% |
| SPLK | Buy | SPLUNK INC | $2,255,262 | +11.4% | 21,258 | +0.7% | 0.03% | +6.5% |
| QLYS | Sell | QUALYS INC | $2,250,013 | -2.4% | 17,419 | -1.7% | 0.03% | -5.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,195,536 | -8.5% | 77,526 | -11.6% | 0.03% | -13.5% |
| MUSA | Sell | MURPHY USA INC | $2,152,259 | +19.8% | 6,918 | -0.7% | 0.03% | +14.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,158,881 | +19.7% | 53,757 | +1.9% | 0.03% | +14.3% |
| FORM | Buy | FORMFACTOR INC | $2,144,944 | +9.5% | 62,681 | +1.9% | 0.03% | +6.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,160,792 | -4.9% | 19,537 | -18.9% | 0.03% | -8.6% |
| ENV | Buy | ENVESTNET INC | $2,155,296 | +2.2% | 36,315 | +1.1% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,185,860 | +2.3% | 172,115 | +0.5% | 0.03% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,178,179 | -6.0% | 17,294 | -5.2% | 0.03% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,146,486 | -0.2% | 54,259 | -0.5% | 0.03% | -3.0% |
| FRPT | Buy | FRESHPET INC | $2,196,935 | +4.2% | 33,383 | +4.8% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,191,979 | -7.2% | 26,033 | +0.3% | 0.03% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,197,310 | +12.9% | 9,105 | +7.3% | 0.03% | +6.7% |
| New | CRANE COMPANY | $2,189,233 | – | 24,565 | +100.0% | 0.03% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,164,749 | +14.0% | 12,937 | +2.7% | 0.03% | +10.3% |
| AVTR | Buy | AVANTOR INC | $2,078,217 | +43.8% | 101,179 | +48.0% | 0.03% | +40.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,114,787 | -2.3% | 22,675 | -0.7% | 0.03% | -6.1% |
| FDS | Buy | FACTSET RESH SYS INC | $2,117,035 | +283.2% | 5,284 | +297.0% | 0.03% | +244.4% |
| RMD | Sell | RESMED INC | $2,103,281 | -1.3% | 9,626 | -1.1% | 0.03% | -6.1% |
| ATO | Sell | ATMOS ENERGY CORP | $2,138,561 | +3.4% | 18,382 | -0.1% | 0.03% | -3.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,102,087 | +28.3% | 19,264 | -2.5% | 0.03% | +24.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,138,730 | +0.7% | 576,477 | +0.2% | 0.03% | -6.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,106,615 | -14.1% | 11,815 | +3.8% | 0.03% | -18.4% |
| VST | Buy | VISTRA CORP | $2,104,752 | +10.5% | 80,181 | +1.0% | 0.03% | +6.9% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,080,242 | -2.2% | 47,965 | -1.7% | 0.03% | -6.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,107,807 | -1.7% | 19,425 | +10.0% | 0.03% | -6.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,085,608 | +3.8% | 13,535 | -5.0% | 0.03% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $2,033,333 | -8.6% | 23,930 | -24.1% | 0.03% | -11.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,052,479 | +18.0% | 8,339 | +8.3% | 0.03% | +11.1% |
| SQSP | Sell | SQUARESPACE INCclass a | $2,006,007 | -2.6% | 63,602 | -1.9% | 0.03% | -6.2% |
| DY | Sell | DYCOM INDS INC | $2,035,358 | +14.6% | 17,909 | -5.6% | 0.03% | +11.1% |
| PSN | Sell | PARSONS CORP DEL | $2,063,521 | +7.3% | 42,865 | -0.3% | 0.03% | 0.0% |
| XP | Sell | XP INCcl a | $2,069,852 | +84.6% | 88,229 | -6.6% | 0.03% | +76.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,991,730 | +10.0% | 31,455 | -6.0% | 0.03% | +3.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,940,554 | -5.1% | 10,404 | +2.0% | 0.03% | -6.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,999,603 | -12.3% | 136,120 | +1.7% | 0.03% | -17.1% |
| WPP | Buy | WPP PLC NEWadr | $1,948,005 | +1.2% | 37,261 | +15.2% | 0.03% | -3.3% |
| LFUS | Sell | LITTELFUSE INC | $1,987,900 | +8.6% | 6,824 | -0.0% | 0.03% | +3.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,961,685 | +12.9% | 8,619 | +2.7% | 0.03% | +7.4% |
| PSA | Sell | PUBLIC STORAGE | $1,951,510 | -41.2% | 6,686 | -39.1% | 0.03% | -43.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,994,127 | +24.2% | 29,451 | -0.8% | 0.03% | +16.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,961,417 | +3.4% | 44,057 | +5.6% | 0.03% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,908,247 | +8.8% | 51,366 | -0.4% | 0.03% | +3.7% |
| NDSN | Buy | NORDSON CORP | $1,928,359 | +13.3% | 7,770 | +1.4% | 0.03% | +7.7% |
| Buy | U HAUL HOLDING COMPANY | $1,936,252 | +19.3% | 38,213 | +22.0% | 0.03% | +12.0% | |
| HMC | Sell | HONDA MOTOR LTD | $1,913,925 | +3.2% | 63,145 | -9.8% | 0.03% | -3.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,914,709 | +3.1% | 54,973 | +23.7% | 0.03% | -3.4% |
| AIR | Sell | AAR CORP | $1,936,000 | +5.7% | 33,518 | -0.2% | 0.03% | 0.0% |
| TRU | Sell | TRANSUNION | $1,882,740 | +25.1% | 24,036 | -0.8% | 0.03% | +21.7% |
| BAP | Buy | CREDICORP LTD | $1,899,093 | +748.8% | 12,863 | +661.1% | 0.03% | +833.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,901,006 | +13.5% | 2,126 | -6.4% | 0.03% | +7.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,936,998 | +91.2% | 20,480 | +66.4% | 0.03% | +75.0% |
| SANM | Buy | SANMINA CORPORATION | $1,839,561 | +1.2% | 30,522 | +2.4% | 0.03% | -3.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,830,261 | -5.8% | 4,452 | +2.5% | 0.03% | -10.0% |
| IOSP | Buy | INNOSPEC INC | $1,831,724 | -0.7% | 18,237 | +1.5% | 0.03% | -3.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,848,225 | -3.7% | 15,747 | -8.2% | 0.03% | -10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,805,740 | +8.8% | 68,529 | +6.9% | 0.03% | +3.8% |
| CIEN | Sell | CIENA CORP | $1,811,306 | -68.6% | 42,629 | -61.1% | 0.03% | -69.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,827,254 | +1.5% | 11,993 | +5.0% | 0.03% | -3.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,863,840 | -14.0% | 1,421 | +0.3% | 0.03% | -18.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,839,220 | +6.0% | 31,749 | +6.0% | 0.03% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,817,588 | -1.0% | 15,306 | +1.3% | 0.03% | -3.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,758,002 | -7.9% | 10,780 | +3.2% | 0.03% | -10.3% |
| GKOS | Buy | GLAUKOS CORP | $1,801,328 | +52.6% | 25,296 | +7.4% | 0.03% | +44.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,751,761 | +15.4% | 21,996 | +4.7% | 0.03% | +13.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,746,390 | -2.2% | 11,500 | -2.7% | 0.03% | -7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,756,245 | +22.5% | 10,837 | +26.9% | 0.03% | +18.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,742,835 | -8.4% | 7,520 | +3.2% | 0.03% | -10.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,784,362 | -9.6% | 128,003 | -9.0% | 0.03% | -13.3% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,772,322 | -0.9% | 25,896 | -1.0% | 0.03% | -7.1% |
| NOV | Buy | NOV INC | $1,794,748 | -10.7% | 111,892 | +3.1% | 0.03% | -16.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,801,467 | -22.4% | 33,305 | -28.2% | 0.03% | -27.8% |
| CNHI | Sell | CNH INDL N V | $1,743,523 | -48.1% | 121,078 | -45.0% | 0.03% | -50.0% |
| BOX | Sell | BOX INCcl a | $1,773,759 | +8.9% | 60,373 | -0.7% | 0.03% | +4.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,689,531 | -10.0% | 19,147 | -3.3% | 0.02% | -13.8% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,675,071 | -35.7% | 60,103 | -11.5% | 0.02% | -37.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,702,788 | -1.3% | 29,038 | +2.3% | 0.02% | -7.4% |
| VVV | Sell | VALVOLINE INC | $1,697,890 | -15.3% | 45,265 | -21.1% | 0.02% | -19.4% |
| AL | Buy | AIR LEASE CORPcl a | $1,688,062 | +222.6% | 40,336 | +203.4% | 0.02% | +212.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,679,236 | -6.4% | 38,295 | -5.4% | 0.02% | -10.7% |
| BURL | Sell | BURLINGTON STORES INC | $1,687,537 | -24.2% | 10,722 | -2.6% | 0.02% | -26.5% |
| YLDE | Buy | LEGG MASON ETF INVTclearbridge di | $1,714,471 | +9.5% | 40,516 | +2.7% | 0.02% | +4.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,671,182 | +16.3% | 48,328 | +17.9% | 0.02% | +13.6% |
| CVE | Buy | CENOVUS ENERGY INC | $1,722,400 | +18.3% | 101,437 | +21.6% | 0.02% | +13.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,668,692 | +3.3% | 23,270 | +2.9% | 0.02% | 0.0% |
| WING | Sell | WINGSTOP INC | $1,675,540 | +7.0% | 8,371 | -1.9% | 0.02% | +4.2% |
| New | CORE LABORATORIES INC | $1,728,335 | – | 74,337 | +100.0% | 0.02% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,711,709 | +6.4% | 15,245 | +2.4% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,631,960 | +33.6% | 7,239 | +1.7% | 0.02% | +26.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,615,609 | -2.6% | 9,404 | +1.4% | 0.02% | -7.7% |
| Buy | APOLLO GLOBAL MGMT INC | $1,609,861 | +23.9% | 20,959 | +1.9% | 0.02% | +20.0% | |
| BPOP | Buy | POPULAR INC | $1,632,587 | +25.4% | 26,976 | +19.0% | 0.02% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,614,177 | +62.3% | 17,460 | +35.2% | 0.02% | +60.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,626,442 | -13.6% | 9,713 | -16.6% | 0.02% | -17.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,625,392 | +4.4% | 24,702 | +13.1% | 0.02% | 0.0% |
| LRGE | Sell | LEGG MASON ETF INVTclearbrideg lr | $1,654,032 | +9.3% | 30,461 | -4.0% | 0.02% | +4.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,641,289 | +22.0% | 90,479 | +3.3% | 0.02% | +14.3% |
| COO | Buy | COOPER COS INC | $1,656,801 | +3.2% | 4,321 | +0.4% | 0.02% | -4.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,554,019 | +3.4% | 23,043 | +19.1% | 0.02% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $1,597,660 | +39.7% | 51,471 | +32.1% | 0.02% | +27.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,551,156 | +10.8% | 17,260 | -3.5% | 0.02% | +4.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,534,579 | -66.1% | 21,829 | -41.3% | 0.02% | -67.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,581,349 | -4.6% | 718,795 | +0.6% | 0.02% | -11.5% |
| BLL | Sell | BALL CORP | $1,540,354 | -2.3% | 26,462 | -7.5% | 0.02% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,508,793 | +22.9% | 2,347 | +1.3% | 0.02% | +15.8% |
| TMUS | Sell | T-MOBILE US INC | $1,528,455 | -39.4% | 11,004 | -36.8% | 0.02% | -43.6% |
| XPEL | Buy | XPEL INC | $1,513,349 | +34.5% | 17,969 | +8.5% | 0.02% | +29.4% |
| OKE | Sell | ONEOK INC NEW | $1,463,814 | -39.9% | 23,717 | -38.1% | 0.02% | -42.1% |
| FIX | Buy | COMFORT SYS USA INC | $1,508,998 | +15.6% | 9,190 | +2.7% | 0.02% | +10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,475,981 | +9.5% | 44,046 | -1.5% | 0.02% | +4.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,515,188 | +162.4% | 17,891 | +137.4% | 0.02% | +144.4% |
| BRKR | New | BRUKER CORP | $1,486,014 | – | 20,103 | +100.0% | 0.02% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,463,495 | -5.1% | 4,961 | +2.2% | 0.02% | -8.3% |
| SON | Buy | SONOCO PRODS CO | $1,438,730 | -0.7% | 24,377 | +2.6% | 0.02% | -4.5% |
| VTR | Sell | VENTAS INC | $1,431,336 | +7.7% | 30,280 | -1.2% | 0.02% | +5.0% |
| MDB | Buy | MONGODB INCcl a | $1,434,356 | +229.9% | 3,490 | +87.1% | 0.02% | +200.0% |
| MORN | Sell | MORNINGSTAR INC | $1,413,273 | -7.7% | 7,208 | -4.4% | 0.02% | -12.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,448,434 | +64.3% | 12,325 | +63.9% | 0.02% | +50.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,457,612 | +17.1% | 91,847 | +17.8% | 0.02% | +10.5% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,428,385 | +22.5% | 12,586 | +35.5% | 0.02% | +16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,455,188 | +6.5% | 9,908 | -0.5% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,451,698 | +2.6% | 29,681 | +3.0% | 0.02% | -4.5% |
| AGCO | Buy | AGCO CORP | $1,425,381 | +0.7% | 10,846 | +3.6% | 0.02% | -4.5% |
| OII | Buy | OCEANEERING INTL INC | $1,444,856 | +14.3% | 77,265 | +7.8% | 0.02% | +10.5% |
| CTVA | Sell | CORTEVA INC | $1,460,863 | -12.4% | 25,495 | -7.8% | 0.02% | -19.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,425,568 | +20.6% | 7,177 | +2.7% | 0.02% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,430,917 | +6.9% | 5,720 | +4.1% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,418,825 | +38.7% | 82,394 | +41.1% | 0.02% | +31.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,461,052 | -0.8% | 22,107 | -1.9% | 0.02% | -8.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,335,947 | -23.3% | 4,022 | -29.3% | 0.02% | -25.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,329,696 | +1.9% | 36,936 | -1.1% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,337,673 | +0.2% | 11,637 | -8.9% | 0.02% | -4.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,353,011 | +8.6% | 23,850 | +3.3% | 0.02% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,372,100 | +21.2% | 7,912 | +14.0% | 0.02% | +17.6% |
| CNS | Buy | COHEN & STEERS INC | $1,369,840 | -7.7% | 23,622 | +1.8% | 0.02% | -13.0% |
| NGVT | Buy | INGEVITY CORP | $1,393,165 | -5.5% | 23,954 | +16.2% | 0.02% | -13.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,327,058 | +14.5% | 34,987 | +13.7% | 0.02% | +11.1% |
| YETI | Sell | YETI HLDGS INC | $1,327,201 | -9.9% | 34,171 | -7.2% | 0.02% | -13.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,349,555 | +12.5% | 4,480 | -0.1% | 0.02% | +11.1% |
| BCO | Sell | BRINKS CO | $1,344,865 | +0.8% | 19,827 | -0.7% | 0.02% | -4.8% |
| SAM | Buy | BOSTON BEER INCcl a | $1,377,185 | -1.9% | 4,465 | +4.6% | 0.02% | -9.1% |
| PLXS | Sell | PLEXUS CORP | $1,344,611 | +0.4% | 13,687 | -0.3% | 0.02% | -4.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,338,400 | -49.6% | 14,193 | -45.9% | 0.02% | -51.2% |
| TRGP | Sell | TARGA RES CORP | $1,272,925 | +4.3% | 16,727 | -0.0% | 0.02% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,267,089 | -30.2% | 50,043 | -31.4% | 0.02% | -32.1% |
| Sell | GENERAL ELECTRIC CO | $1,302,162 | +9.8% | 11,854 | -4.4% | 0.02% | +5.6% | |
| USFD | Sell | US FOODS HLDG CORP | $1,319,384 | +15.5% | 29,986 | -3.0% | 0.02% | +5.6% |
| NVMI | Buy | NOVA LTD | $1,264,259 | +133.5% | 10,778 | +107.9% | 0.02% | +137.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,307,961 | -28.8% | 13,816 | -36.3% | 0.02% | -32.1% |
| KEX | Sell | KIRBY CORP | $1,295,838 | +10.3% | 16,840 | -0.1% | 0.02% | +5.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,317,592 | -12.7% | 33,698 | -0.4% | 0.02% | -17.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,282,647 | +276.4% | 20,324 | +259.8% | 0.02% | +280.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,257,948 | +4.0% | 8,947 | +0.5% | 0.02% | 0.0% |
| CTS | Sell | CTS CORP | $1,274,978 | -14.0% | 29,908 | -0.3% | 0.02% | -17.4% |
| YUM | Buy | YUM BRANDS INC | $1,313,038 | +5.4% | 9,477 | +0.5% | 0.02% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,273,012 | -5.3% | 15,759 | -1.1% | 0.02% | -9.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,291,071 | -6.6% | 22,867 | -25.1% | 0.02% | -9.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,294,750 | +21.2% | 20,221 | +2.6% | 0.02% | +18.8% |
| HELE | Sell | HELEN OF TROY LTD | $1,262,105 | +11.5% | 11,684 | -1.8% | 0.02% | +11.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,278,618 | -33.6% | 33,142 | -35.9% | 0.02% | -36.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,276,748 | +7.0% | 14,251 | +0.1% | 0.02% | +5.6% |
| LESL | Buy | LESLIES INC | $1,192,689 | -8.2% | 127,017 | +7.6% | 0.02% | -10.0% |
| RPM | Buy | RPM INTL INC | $1,232,262 | +10.0% | 13,733 | +6.9% | 0.02% | +5.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,196,708 | -3.4% | 18,176 | -24.2% | 0.02% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,229,301 | -26.6% | 8,443 | -34.9% | 0.02% | -30.8% |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,198,791 | +10.3% | 108,981 | +3.6% | 0.02% | +5.9% | |
| EBAY | Buy | EBAY INC. | $1,234,874 | +43.5% | 27,632 | +42.5% | 0.02% | +38.5% |
| UDR | Sell | UDR INC | $1,211,644 | -19.3% | 28,204 | -22.9% | 0.02% | -21.7% |
| SABR | Buy | SABRE CORP | $1,256,825 | -25.3% | 393,989 | +0.5% | 0.02% | -30.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,235,536 | +4.6% | 143,667 | -2.7% | 0.02% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,199,308 | +2.6% | 16,326 | -0.5% | 0.02% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,250,075 | -0.6% | 42,563 | -34.5% | 0.02% | -5.3% |
| VSAT | Sell | VIASAT INC | $1,197,530 | +21.6% | 29,024 | -0.3% | 0.02% | +20.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,240,010 | +14.3% | 41,681 | +0.0% | 0.02% | +5.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,247,930 | +1.3% | 14,906 | +2.1% | 0.02% | -5.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,203,762 | -40.2% | 41,056 | -36.6% | 0.02% | -41.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,249,959 | -0.6% | 3,297 | +25.6% | 0.02% | -5.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,220,784 | -2.0% | 17,321 | -11.2% | 0.02% | -5.3% |
| FN | Sell | FABRINET | $1,237,497 | -6.2% | 9,528 | -14.3% | 0.02% | -10.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,197,377 | -6.8% | 84,263 | -2.2% | 0.02% | -10.0% |
| E | Sell | ENI S P Asponsored adr | $1,234,544 | +2.3% | 42,881 | -0.5% | 0.02% | -5.3% |
| ATKR | Buy | ATKORE INC | $1,239,567 | +15.0% | 7,949 | +3.6% | 0.02% | +5.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,229,107 | +2.1% | 64,016 | +2.7% | 0.02% | -5.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,170,904 | -7.6% | 7,423 | +2.6% | 0.02% | -15.0% |
| MSCI | Buy | MSCI INC | $1,178,857 | -15.5% | 2,512 | +0.8% | 0.02% | -19.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,180,599 | +1.7% | 5,871 | +2.6% | 0.02% | -5.6% |
| ITT | Buy | ITT INC | $1,132,595 | +9.5% | 12,151 | +1.4% | 0.02% | +6.2% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,160,048 | +11.2% | 6,574 | +4.0% | 0.02% | +6.2% |
| KIM | Buy | KIMCO RLTY CORP | $1,140,348 | +25.0% | 57,827 | +23.8% | 0.02% | +21.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,167,243 | -2.9% | 24,615 | -2.1% | 0.02% | -10.5% |
| MTN | Sell | VAIL RESORTS INC | $1,160,109 | +5.8% | 4,608 | -1.8% | 0.02% | 0.0% |
| APPF | Sell | APPFOLIO INC | $1,166,593 | +21.4% | 6,777 | -12.2% | 0.02% | +13.3% |
| Buy | HEALTHCARE RLTY TR | $1,189,368 | +14.6% | 63,063 | +17.4% | 0.02% | +6.2% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,151,835 | +24.5% | 8,218 | +1.3% | 0.02% | +21.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,137,832 | +46.9% | 16,755 | +64.0% | 0.02% | +41.7% |
| IDA | Buy | IDACORP INC | $1,069,297 | -2.9% | 10,422 | +2.5% | 0.02% | -5.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,107,435 | -16.5% | 39,229 | -2.5% | 0.02% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,062,871 | -24.6% | 14,336 | -10.4% | 0.02% | -27.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,064,541 | -5.7% | 25,274 | -20.2% | 0.02% | -5.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,055,231 | +33.4% | 16,771 | +2.8% | 0.02% | +33.3% |
| EXPE | New | EXPEDIA GROUP INC | $1,087,992 | – | 9,946 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $1,097,414 | -4.1% | 10,796 | +4.8% | 0.02% | -11.1% |
| VERX | Buy | VERTEX INCcl a | $1,056,686 | +41.4% | 54,189 | +50.0% | 0.02% | +33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,089,530 | -3.8% | 11,341 | -4.4% | 0.02% | -5.9% |
| TRMK | Sell | TRUSTMARK CORP | $1,055,155 | -15.0% | 49,960 | -0.6% | 0.02% | -15.8% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $1,111,317 | -11.7% | 28,488 | -17.4% | 0.02% | -15.8% |
| ABCM | Buy | ABCAM PLCads | $1,085,905 | +90.6% | 44,377 | +4.9% | 0.02% | +77.8% |
| GMED | Buy | GLOBUS MED INCcl a | $1,121,257 | +19.6% | 18,832 | +13.8% | 0.02% | +14.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,117,528 | -13.2% | 44,719 | -2.3% | 0.02% | -20.0% |
| BRKS | Buy | AZENTA INC | $1,106,082 | +7.6% | 23,695 | +2.9% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,033,096 | +2.0% | 17,328 | -1.6% | 0.02% | -6.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $988,660 | +25.3% | 3,464 | -4.8% | 0.02% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,052,869 | +79.5% | 14,042 | +29.8% | 0.02% | +66.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,025,164 | +6.8% | 12,251 | -3.0% | 0.02% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,014,130 | -13.8% | 39,599 | +3.3% | 0.02% | -16.7% |
| EIX | Buy | EDISON INTL | $990,219 | +12.6% | 14,258 | +14.4% | 0.02% | +7.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $996,099 | -13.3% | 8,035 | +2.4% | 0.02% | -16.7% |
| QTWO | Buy | Q2 HLDGS INC | $1,019,237 | +89.3% | 32,985 | +50.9% | 0.02% | +87.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,047,238 | -4.7% | 3,540 | +2.4% | 0.02% | -11.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,052,152 | +24.5% | 5,559 | +10.6% | 0.02% | +15.4% |
| POST | Buy | POST HLDGS INC | $1,022,470 | +100.4% | 11,800 | +107.9% | 0.02% | +87.5% |
| RSG | Sell | REPUBLIC SVCS INC | $992,848 | +13.0% | 6,482 | -0.3% | 0.02% | +7.1% |
| WTFC | Buy | WINTRUST FINL CORP | $1,014,284 | +28.4% | 13,967 | +29.0% | 0.02% | +25.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,030,461 | -4.2% | 7,972 | +2.8% | 0.02% | -11.8% |
| UGI | Sell | UGI CORP NEW | $1,021,678 | -23.2% | 37,882 | -1.0% | 0.02% | -25.0% |
| Buy | BELLRING BRANDS INC | $1,017,077 | +145.4% | 27,789 | +128.0% | 0.02% | +150.0% | |
| MTDR | Buy | MATADOR RES CO | $1,034,210 | +11.7% | 19,767 | +1.8% | 0.02% | +7.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,032,859 | -1.0% | 12,893 | -0.4% | 0.02% | -6.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,013,242 | -5.4% | 28,091 | +0.1% | 0.02% | -11.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,052,529 | -2.2% | 44,317 | -2.4% | 0.02% | -11.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,002,164 | +0.5% | 37,789 | -0.0% | 0.02% | 0.0% |
| R | Sell | RYDER SYS INC | $1,034,777 | -5.1% | 12,204 | -0.1% | 0.02% | -11.8% |
| ALB | Buy | ALBEMARLE CORP | $952,595 | +3.0% | 4,270 | +2.0% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $963,721 | -7.2% | 68,349 | -18.0% | 0.01% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $939,039 | +19.5% | 3,740 | +0.4% | 0.01% | +16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $961,802 | +100.6% | 4,105 | +79.1% | 0.01% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $937,291 | +59.1% | 9,035 | +0.2% | 0.01% | +55.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $922,434 | -17.7% | 29,499 | -7.1% | 0.01% | -17.6% |
| TRS | Buy | TRIMAS CORP | $920,448 | +12.7% | 33,483 | +14.2% | 0.01% | +7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $960,104 | +0.0% | 11,490 | -0.6% | 0.01% | -6.7% |
| TRNS | Buy | TRANSCAT INC | $945,235 | +0.9% | 11,080 | +5.7% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $984,647 | +17.4% | 8,503 | +10.4% | 0.01% | +7.7% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $982,536 | +13.3% | 55,323 | +1.7% | 0.01% | +7.7% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $969,039 | -29.6% | 104,761 | -12.8% | 0.01% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $927,808 | -10.8% | 2,714 | -6.5% | 0.01% | -12.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $977,278 | +13.8% | 10,143 | -1.4% | 0.01% | +7.7% |
| HP | New | HELMERICH & PAYNE INC | $940,028 | – | 26,517 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER HOUGHTON | $944,291 | +1.2% | 4,845 | +2.7% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $982,629 | -10.7% | 48,477 | -6.0% | 0.01% | -17.6% |
| PTC | Buy | PTC INC | $931,496 | +11.8% | 6,546 | +0.8% | 0.01% | +7.7% |
| IGSB | New | ISHARES TR | $969,535 | – | 19,325 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE RLTY CORP | $956,329 | -2.7% | 14,625 | +2.1% | 0.01% | -6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $876,655 | +14.8% | 14,067 | -0.0% | 0.01% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $876,793 | -34.6% | 17,850 | -34.6% | 0.01% | -38.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $883,346 | +11.6% | 5,502 | -7.1% | 0.01% | +8.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $905,418 | -4.5% | 10,820 | -2.5% | 0.01% | -13.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $872,237 | +26.2% | 7,666 | -6.6% | 0.01% | +18.2% |
| MPLX | Sell | MPLX LP | $881,897 | -1.5% | 25,984 | -0.0% | 0.01% | -7.1% |
| New | THOMSON REUTERS CORP. | $893,843 | – | 6,624 | +100.0% | 0.01% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $890,919 | -31.8% | 3,408 | +2.1% | 0.01% | -35.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $906,123 | +99.2% | 2,325 | +90.4% | 0.01% | +85.7% |
| BRO | Sell | BROWN & BROWN INC | $854,098 | +17.7% | 12,407 | -1.8% | 0.01% | +18.2% |
| JLL | Sell | JONES LANG LASALLE INC | $873,726 | +4.6% | 5,608 | -2.3% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $881,120 | -2.5% | 7,690 | -4.9% | 0.01% | -7.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $875,374 | +11.3% | 4,026 | +3.6% | 0.01% | +8.3% |
| NLOK | Buy | GEN DIGITAL INC | $860,924 | +28.1% | 46,411 | +18.5% | 0.01% | +30.0% |
| MEI | Sell | METHODE ELECTRS INC | $907,588 | -23.7% | 27,076 | -0.1% | 0.01% | -27.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $783,326 | +13.5% | 19,270 | +3.8% | 0.01% | +9.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $793,351 | +8.7% | 18,957 | -0.3% | 0.01% | +9.1% |
| UTZ | Buy | UTZ BRANDS INC | $809,280 | +7.1% | 49,467 | +7.8% | 0.01% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $810,627 | -1.7% | 38,786 | +2.9% | 0.01% | -7.7% |
| ALIT | Buy | ALIGHT INC | $803,880 | +15.4% | 87,000 | +15.0% | 0.01% | +9.1% |
| STEP | Sell | STEPSTONE GROUP INC | $805,283 | +2.1% | 32,458 | -0.1% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $813,131 | -16.2% | 26,087 | +13.0% | 0.01% | -20.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $820,658 | +8.5% | 10,743 | -0.7% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $824,719 | +12.1% | 8,383 | -17.2% | 0.01% | +9.1% |
| RPD | Sell | RAPID7 INC | $785,246 | -8.7% | 17,342 | -7.4% | 0.01% | -7.7% |
| DORM | Buy | DORMAN PRODS INC | $788,300 | -6.0% | 10,000 | +2.8% | 0.01% | -7.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $799,375 | -3.8% | 20,299 | -2.6% | 0.01% | -7.7% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $840,883 | +5.8% | 29,036 | +2.7% | 0.01% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $827,759 | -2.3% | 77,651 | -9.6% | 0.01% | -7.7% |
| INSP | Buy | INSPIRE MED SYS INC | $810,301 | +56.0% | 2,496 | +12.5% | 0.01% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $777,936 | -25.3% | 16,093 | -21.8% | 0.01% | -31.2% |
| LPRO | Buy | OPEN LENDING CORP | $763,625 | +51.9% | 72,657 | +1.8% | 0.01% | +37.5% |
| PRI | Sell | PRIMERICA INC | $753,861 | +1.8% | 3,812 | -11.3% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $772,557 | +46.7% | 20,982 | +1.6% | 0.01% | +37.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $728,408 | +14.9% | 7,773 | -1.2% | 0.01% | +10.0% |
| ETSY | Sell | ETSY INC | $714,954 | -31.6% | 8,450 | -10.0% | 0.01% | -31.2% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $719,182 | -0.8% | 28,137 | -2.0% | 0.01% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $759,624 | – | 11,592 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $720,555 | -11.2% | 6,441 | -9.1% | 0.01% | -8.3% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $742,584 | +2.0% | 19,318 | -1.0% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $760,660 | -1.6% | 16,243 | +2.8% | 0.01% | -8.3% |
| L | Sell | LOEWS CORP | $763,627 | +0.4% | 12,860 | -1.9% | 0.01% | -8.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $744,130 | +7.2% | 59,246 | -5.4% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $730,645 | -11.7% | 24,634 | -0.3% | 0.01% | -15.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $722,099 | +9.5% | 4,692 | +0.1% | 0.01% | +10.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $734,905 | +32.8% | 65,558 | +6.3% | 0.01% | +22.2% | |
| AOS | Sell | SMITH A O CORP | $662,954 | +1.3% | 9,109 | -3.8% | 0.01% | 0.0% |
| AGLY | Sell | AGILITI INC | $659,885 | +3.1% | 39,993 | -0.1% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $683,637 | +39.8% | 9,552 | +23.2% | 0.01% | +25.0% |
| Buy | QUIDELORTHO CORP | $684,755 | +0.2% | 8,264 | +7.7% | 0.01% | -9.1% | |
| CMI | Buy | CUMMINS INC | $653,106 | +6.6% | 2,664 | +3.9% | 0.01% | +11.1% |
| Buy | ECOVYST INC | $694,556 | +4.0% | 60,607 | +0.2% | 0.01% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $668,712 | -12.5% | 19,761 | +5.7% | 0.01% | -16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $657,322 | +18.0% | 4,416 | +29.1% | 0.01% | +11.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $707,494 | -8.4% | 26,488 | -7.6% | 0.01% | -16.7% |
| Sell | GITLAB INC | $694,380 | +44.8% | 13,586 | -2.8% | 0.01% | +42.9% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $711,825 | +0.4% | 29,771 | -2.6% | 0.01% | -9.1% |
| IRM | Buy | IRON MTN INC DEL | $702,750 | +60.5% | 12,368 | +49.4% | 0.01% | +42.9% |
| KEY | Sell | KEYCORP | $692,639 | -29.0% | 74,961 | -3.8% | 0.01% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $696,095 | +1.4% | 7,980 | -3.2% | 0.01% | -9.1% |
| MCW | Buy | MISTER CAR WASH INC | $705,762 | +13.6% | 73,136 | +1.5% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $699,416 | -10.9% | 3,387 | -1.3% | 0.01% | -16.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $698,482 | +16.7% | 18,883 | +11.7% | 0.01% | +11.1% |
| ORAN | Sell | ORANGEsponsored adr | $657,136 | -4.2% | 56,455 | -1.8% | 0.01% | -9.1% |
| BLD | Sell | TOPBUILD CORP | $709,475 | +25.6% | 2,667 | -1.7% | 0.01% | +11.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $593,636 | -2.4% | 6,322 | -29.5% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $614,916 | +9.5% | 42,408 | +3.7% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $640,135 | -24.2% | 24,668 | +2.4% | 0.01% | -30.8% |
| MGPI | New | MGP INGREDIENTS INC NEW | $627,477 | – | 5,904 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORPORATION | $606,837 | +33.5% | 18,840 | +13.3% | 0.01% | +28.6% |
| DTM | Buy | DT MIDSTREAM INC | $590,825 | +13.5% | 11,919 | +13.1% | 0.01% | +12.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $580,452 | +17.9% | 10,299 | +5.2% | 0.01% | +12.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $584,302 | +12.4% | 4,817 | +1.3% | 0.01% | +12.5% |
| GTES | Buy | GATES INDL CORP PLC | $630,217 | +0.6% | 46,752 | +3.7% | 0.01% | -10.0% |
| DOCS | Sell | DOXIMITY INCcl a | $606,747 | +3.6% | 17,835 | -1.4% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $625,521 | -25.3% | 8,616 | -26.0% | 0.01% | -30.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $613,949 | -33.2% | 2,607 | -34.1% | 0.01% | -35.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $582,535 | -19.9% | 7,902 | +1.3% | 0.01% | -18.2% |
| MRO | Buy | MARATHON OIL CORP | $601,927 | +8.5% | 26,148 | +12.9% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $635,538 | -2.9% | 45,428 | +3.6% | 0.01% | -10.0% |
| NRG | Sell | NRG ENERGY INC | $626,469 | -0.1% | 16,755 | -8.4% | 0.01% | -10.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $607,825 | +31.4% | 175,672 | -0.5% | 0.01% | +28.6% |
| WHR | Sell | WHIRLPOOL CORP | $635,482 | +1.8% | 4,271 | -9.7% | 0.01% | -10.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $639,912 | -17.8% | 17,731 | -18.4% | 0.01% | -25.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $622,577 | +15.8% | 2,871 | -3.0% | 0.01% | +12.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $591,638 | -3.2% | 18,818 | -0.3% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $636,914 | +50.1% | 63,819 | +44.7% | 0.01% | +28.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $608,426 | +91.3% | 25,404 | +50.3% | 0.01% | +80.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $588,014 | +1.4% | 48,516 | +3.1% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $617,425 | +32.7% | 16,434 | +3.6% | 0.01% | +28.6% |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $628,308 | +187.0% | 64,975 | +12.0% | 0.01% | +200.0% |
| LEA | Buy | LEAR CORP | $613,102 | +4.2% | 4,271 | +1.2% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $583,194 | +8.5% | 15,319 | +2.9% | 0.01% | +12.5% |
| GH | Buy | GUARDANT HEALTH INC | $587,156 | +94.1% | 16,401 | +27.1% | 0.01% | +80.0% |
| ATR | Buy | APTARGROUP INC | $589,960 | +0.7% | 5,092 | +2.7% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $629,801 | -26.3% | 61,444 | -29.8% | 0.01% | -30.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $644,088 | +85.7% | 6,852 | +91.2% | 0.01% | +80.0% |
| ARW | Sell | ARROW ELECTRS INC | $583,805 | -13.1% | 4,076 | -24.2% | 0.01% | -10.0% |
| THRM | Buy | GENTHERM INC | $631,725 | -3.8% | 11,179 | +2.9% | 0.01% | -10.0% |
| ASH | Buy | ASHLAND INC | $631,575 | +6.0% | 7,267 | +25.2% | 0.01% | 0.0% |
| FFIV | New | F5 INC | $639,595 | – | 4,373 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $602,879 | +3.3% | 21,493 | -4.3% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $566,764 | +3.0% | 18,968 | +9.9% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $528,772 | -16.4% | 9,512 | -2.4% | 0.01% | -20.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $555,846 | +0.3% | 3,026 | -9.3% | 0.01% | -11.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $545,523 | +103.2% | 59,620 | +109.0% | 0.01% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $545,676 | -10.2% | 3,786 | -3.4% | 0.01% | -11.1% |
| SILK | New | SILK RD MED INC | $570,947 | – | 17,573 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $548,170 | -0.9% | 1,012 | -1.7% | 0.01% | -11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $544,850 | -0.5% | 16,025 | +0.3% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $530,464 | -8.4% | 34,312 | -3.1% | 0.01% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $527,408 | -10.7% | 734 | +2.1% | 0.01% | -11.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $564,456 | +35.3% | 6,196 | -2.0% | 0.01% | +33.3% |
| APP | Sell | APPLOVIN CORP | $527,362 | +50.1% | 20,496 | -8.1% | 0.01% | +60.0% |
| OC | Buy | OWENS CORNING NEW | $561,150 | +102.3% | 4,300 | +48.5% | 0.01% | +100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $538,123 | -11.6% | 3,231 | -8.4% | 0.01% | -11.1% |
| Buy | HILLMAN SOLUTIONS CORP | $513,787 | +44.0% | 57,024 | +34.6% | 0.01% | +60.0% | |
| ES | Sell | EVERSOURCE ENERGY | $511,901 | -15.5% | 7,218 | -6.8% | 0.01% | -11.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $571,798 | -2.8% | 14,520 | -4.1% | 0.01% | -11.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $575,935 | -34.2% | 11,521 | -29.6% | 0.01% | -38.5% |
| TENB | Buy | TENABLE HLDGS INC | $575,992 | -7.9% | 13,226 | +0.4% | 0.01% | -20.0% |
| HES | Buy | HESS CORP | $538,499 | +39.7% | 3,961 | +36.0% | 0.01% | +33.3% |
| ATRI | Buy | ATRION CORP | $517,616 | +2.9% | 915 | +14.2% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $515,324 | +21.7% | 3,197 | +14.5% | 0.01% | +14.3% |
| APG | Sell | API GROUP CORP | $556,077 | +0.0% | 20,399 | -17.5% | 0.01% | -11.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $516,594 | – | 2,030 | +100.0% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $514,354 | +7.9% | 2,335 | 0.0% | 0.01% | +14.3% | |
| EXI | New | ISHARES TRglob indstrl etf | $514,911 | – | 4,282 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $576,572 | +0.6% | 17,670 | +0.9% | 0.01% | -11.1% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $533,200 | – | 57,581 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $540,119 | +45.4% | 1,264 | +21.2% | 0.01% | +33.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $571,610 | -18.8% | 8,496 | -37.9% | 0.01% | -27.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $495,073 | -2.2% | 46,705 | -0.0% | 0.01% | -12.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $476,116 | -47.6% | 4,564 | -37.7% | 0.01% | -50.0% |
| FROG | Sell | JFROG LTD | $504,334 | +37.0% | 18,207 | -2.6% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $498,610 | -20.2% | 8,059 | -14.7% | 0.01% | -30.0% |
| ACA | Buy | ARCOSA INC | $457,574 | +75.6% | 6,039 | +46.2% | 0.01% | +75.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $497,123 | -19.9% | 5,570 | -3.7% | 0.01% | -30.0% |
| ROKU | Sell | ROKU INC | $457,378 | -5.5% | 7,151 | -2.8% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $487,919 | -11.9% | 3,881 | -15.9% | 0.01% | -22.2% |
| NEU | Sell | NEWMARKET CORP | $480,533 | +10.0% | 1,195 | -0.2% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $482,812 | -1.1% | 5,196 | -4.5% | 0.01% | -12.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $451,738 | -82.7% | 7,870 | -84.2% | 0.01% | -82.5% |
| ATRC | Sell | ATRICURE INC | $470,796 | +16.3% | 9,538 | -2.3% | 0.01% | +16.7% |
| NTRA | Sell | NATERA INC | $489,617 | -12.8% | 10,062 | -0.5% | 0.01% | -22.2% |
| AVNT | Sell | AVIENT CORPORATION | $445,687 | -2.4% | 10,897 | -1.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $459,784 | -0.9% | 4,457 | -3.7% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $442,543 | +29.7% | 5,697 | -2.7% | 0.01% | +40.0% |
| KMX | Sell | CARMAX INC | $456,499 | -9.7% | 5,454 | -30.6% | 0.01% | -12.5% |
| Sell | MASTERBRAND INC | $451,779 | +44.3% | 38,846 | -0.3% | 0.01% | +40.0% | |
| CTLT | Sell | CATALENT INC | $494,348 | -83.3% | 11,401 | -74.7% | 0.01% | -84.8% |
| Buy | CRANE NXT CO | $474,773 | +30.2% | 8,412 | +161.9% | 0.01% | +16.7% | |
| WDFC | Buy | WD 40 CO | $457,476 | +6.7% | 2,425 | +0.7% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $491,581 | +79.6% | 4,167 | +116.6% | 0.01% | +75.0% |
| DRQ | Sell | DRIL-QUIP INC | $497,885 | -19.0% | 21,396 | -0.2% | 0.01% | -22.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $489,002 | -4.9% | 5,827 | -6.4% | 0.01% | -12.5% |
| VEC | Sell | V2X INC | $505,016 | +21.8% | 10,190 | -2.3% | 0.01% | +16.7% |
| DAVA | Sell | ENDAVA PLCads | $506,402 | -23.9% | 9,778 | -1.3% | 0.01% | -30.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $478,902 | -1.1% | 9,716 | -2.1% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $452,110 | +14.4% | 11,019 | -0.3% | 0.01% | +16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $409,162 | +3.2% | 8,231 | -5.0% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $426,325 | -0.4% | 430,718 | -0.6% | 0.01% | -14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $379,464 | -2.6% | 14,606 | +0.1% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $389,253 | +7.8% | 4,606 | +0.4% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $431,614 | +0.2% | 5,322 | +0.8% | 0.01% | -14.3% |
| New | DRAFTKINGS INC NEW | $432,533 | – | 16,279 | +100.0% | 0.01% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $409,707 | -4.5% | 62,935 | +2.7% | 0.01% | -14.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $422,303 | +6.2% | 11,175 | +0.0% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $381,845 | -1.5% | 25,610 | -1.5% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $415,590 | -9.2% | 3,495 | -25.7% | 0.01% | -14.3% |
| PINS | New | PINTEREST INCcl a | $437,112 | – | 15,988 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $405,815 | -1.7% | 5,850 | -9.1% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $424,104 | -14.3% | 18,304 | -0.3% | 0.01% | -25.0% |
| MODN | Sell | MODEL N INC | $415,516 | +3.1% | 11,751 | -2.4% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $385,159 | +16.3% | 12,177 | +3.6% | 0.01% | +20.0% |
| EQT | Buy | EQT CORP | $379,918 | +33.4% | 9,237 | +3.5% | 0.01% | +50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $378,618 | +35.1% | 295 | +2.4% | 0.01% | +50.0% |
| KBR | Sell | KBR INC | $429,136 | +17.8% | 6,596 | -0.3% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $424,056 | -21.1% | 16,682 | +12.2% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INC | $408,825 | +5.5% | 3,646 | -0.1% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $415,122 | +25.8% | 48,158 | +20.5% | 0.01% | +20.0% |
| SPT | Buy | SPROUT SOCIAL INC | $375,881 | +1.4% | 8,143 | +33.7% | 0.01% | 0.0% |
| Sell | PAYCOR HCM INC | $438,652 | -15.0% | 18,532 | -4.8% | 0.01% | -25.0% | |
| GFL | New | GFL ENVIRONMENTAL INC | $418,536 | – | 10,787 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $436,736 | -49.3% | 6,682 | -54.9% | 0.01% | -53.8% |
| Sell | GXO LOGISTICS INCORPORATED | $409,084 | +5.9% | 6,512 | -14.9% | 0.01% | 0.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $423,304 | -27.1% | 140,167 | -17.4% | 0.01% | -33.3% |
| EVTC | Buy | EVERTEC INC | $378,170 | +9.7% | 10,268 | +0.6% | 0.01% | +20.0% |
| Buy | RXO INC | $429,211 | +37.9% | 18,933 | +19.5% | 0.01% | +20.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $378,559 | +23.3% | 24,694 | -9.3% | 0.01% | +20.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $414,610 | -14.8% | 18,297 | -0.2% | 0.01% | -14.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $381,050 | +3.9% | 5,856 | +0.0% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $438,598 | +11.9% | 10,418 | -2.9% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $376,056 | +18.5% | 9,306 | +14.1% | 0.01% | +20.0% |
| WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $432,607 | -12.4% | 9,039 | -2.4% | 0.01% | -25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $392,352 | +29.2% | 31,718 | -3.1% | 0.01% | +20.0% |
| MDU | New | MDU RES GROUP INC | $417,062 | – | 19,917 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $420,578 | -45.1% | 9,576 | -44.4% | 0.01% | -50.0% |
| Sell | ENOVIS CORPORATION | $431,079 | +19.8% | 6,723 | -0.0% | 0.01% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $420,165 | +15.2% | 12,853 | +26.9% | 0.01% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $414,954 | +14.8% | 300 | +6.0% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $426,580 | +27.1% | 3,080 | +0.6% | 0.01% | +20.0% |
| CNXC | Sell | CONCENTRIX CORP | $310,968 | -43.9% | 3,851 | -15.6% | 0.01% | -44.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $352,863 | -1.1% | 3,150 | -0.3% | 0.01% | 0.0% |
| RH | Sell | RH | $361,560 | +35.2% | 1,097 | -0.1% | 0.01% | +25.0% |
| NCR | New | NCR CORP NEW | $346,324 | – | 13,743 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $371,116 | +12.0% | 50,355 | -2.9% | 0.01% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $373,907 | – | 3,265 | +100.0% | 0.01% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $349,681 | -19.7% | 41,878 | -0.2% | 0.01% | -28.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $336,200 | +17.1% | 4,466 | +16.4% | 0.01% | +25.0% |
| DNUT | Buy | KRISPY KREME INC | $360,620 | -1.7% | 24,482 | +3.8% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO | $330,808 | -10.3% | 4,709 | -11.1% | 0.01% | -16.7% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $306,459 | – | 11,688 | +100.0% | 0.01% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $354,903 | – | 5,919 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $358,328 | -57.6% | 21,291 | -58.5% | 0.01% | -61.5% |
| TRNO | Sell | TERRENO RLTY CORP | $348,640 | -20.5% | 5,801 | -14.6% | 0.01% | -28.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $354,519 | +20.5% | 38,703 | -3.1% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $317,336 | +14.8% | 3,675 | -2.9% | 0.01% | +25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $364,468 | -8.9% | 7,521 | -2.1% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $314,781 | +26.2% | 4,375 | +3.0% | 0.01% | +25.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $325,136 | -21.2% | 9,560 | -17.8% | 0.01% | -16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $327,108 | +55.6% | 7,091 | +35.3% | 0.01% | +66.7% |
| U | Buy | UNITY SOFTWARE INC | $365,336 | +34.8% | 8,414 | +0.7% | 0.01% | +25.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $344,672 | -4.0% | 103,505 | -22.1% | 0.01% | -16.7% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $315,018 | +27.4% | 8,094 | -1.3% | 0.01% | +25.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $345,958 | +1.1% | 35,374 | -0.1% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $323,848 | -87.1% | 961 | -87.3% | 0.01% | -87.2% |
| DLHC | Buy | DLH HLDGS CORP | $320,651 | +15.1% | 31,283 | +28.8% | 0.01% | +25.0% |
| BOOM | Sell | DMC GLOBAL INC | $323,161 | -19.3% | 18,196 | -0.2% | 0.01% | -16.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $351,575 | -19.9% | 13,277 | -24.6% | 0.01% | -28.6% |
| CHWY | Buy | CHEWY INCcl a | $328,114 | +6.4% | 8,313 | +0.8% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $341,610 | +0.8% | 48,250 | -21.3% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $314,605 | +12.8% | 1,290 | +0.2% | 0.01% | +25.0% |
| CNX | Buy | CNX RES CORP | $357,607 | +10.9% | 20,181 | +0.3% | 0.01% | 0.0% |
| BMBL | Sell | BUMBLE INC | $306,957 | -19.6% | 18,293 | -6.4% | 0.01% | -16.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $357,539 | -8.4% | 5,383 | -18.2% | 0.01% | -16.7% |
| RIG | Sell | TRANSOCEAN LTD | $306,695 | +8.2% | 43,751 | -1.8% | 0.01% | +25.0% |
| Buy | PERIMETER SOLUTIONS SA | $306,461 | +79.3% | 49,831 | +135.6% | 0.01% | +66.7% | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $321,829 | +32.5% | 7,861 | +4.3% | 0.01% | +25.0% |
| Buy | F&G ANNUITIES & LIFE INC | $289,604 | +39.1% | 11,687 | +1.7% | 0.00% | +33.3% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $296,627 | -8.4% | 8,210 | -5.7% | 0.00% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $271,794 | +3.8% | 4,070 | -0.1% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $239,291 | -3.2% | 3,447 | +1.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $257,019 | -40.6% | 4,549 | -33.3% | 0.00% | -42.9% |
| GIB | Sell | CGI INCcl a sub vtg | $244,492 | -9.6% | 2,319 | -17.4% | 0.00% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $264,801 | – | 5,788 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $239,855 | – | 6,230 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $292,400 | -50.9% | 445 | -47.5% | 0.00% | -55.6% |
| WAB | Sell | WABTEC | $262,879 | +7.7% | 2,397 | -0.8% | 0.00% | 0.0% |
| XPO | New | XPO INC | $252,107 | – | 4,273 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $296,685 | -6.6% | 34,619 | +0.2% | 0.00% | -20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $241,700 | +19.3% | 4,742 | +14.2% | 0.00% | +33.3% |
| SNEX | Sell | STONEX GROUP INC | $267,684 | -20.8% | 3,222 | -1.3% | 0.00% | -20.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $244,709 | +4.7% | 25,624 | +23.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $244,319 | -32.4% | 1,727 | -41.5% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $249,267 | +16.9% | 3,063 | -14.7% | 0.00% | +33.3% |
| LYFT | Sell | LYFT INC | $304,780 | -27.4% | 31,781 | -29.8% | 0.00% | -33.3% |
| CVLT | COMMVAULT SYS INC | $304,568 | +28.0% | 4,194 | 0.0% | 0.00% | 0.0% | |
| MLAB | Buy | MESA LABS INC | $248,519 | -25.7% | 1,934 | +1.1% | 0.00% | -20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $282,955 | +8.5% | 5,403 | +0.2% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $242,503 | -13.9% | 10,973 | -7.7% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $243,633 | +4.9% | 6,813 | -0.1% | 0.00% | 0.0% |
| ACVA | New | ACV AUCTIONS INC | $255,095 | – | 14,771 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $274,939 | +21.3% | 2,994 | +24.0% | 0.00% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $251,021 | -10.5% | 2,578 | -1.0% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $272,112 | -5.1% | 8,775 | -1.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $303,932 | +18.2% | 36,885 | +3.1% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $265,392 | +8.0% | 2,207 | +24.3% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $242,131 | -15.8% | 5,364 | -10.4% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $250,467 | -8.1% | 4,308 | -2.4% | 0.00% | 0.0% |
| ATEC | ALPHATEC HLDGS INC | $259,002 | +15.3% | 14,405 | 0.0% | 0.00% | +33.3% | |
| ALTR | Sell | ALTAIR ENGR INC | $291,377 | -6.2% | 3,842 | -10.8% | 0.00% | -20.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $247,056 | +55.1% | 96,000 | +21.5% | 0.00% | +100.0% | |
| Buy | JACKSON FINANCIAL INC | $286,632 | -18.1% | 9,364 | +0.1% | 0.00% | -20.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $270,554 | +12.0% | 2,086 | +4.0% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $261,984 | -56.2% | 4,815 | -57.0% | 0.00% | -55.6% |
| NOMD | Buy | NOMAD FOODS LTD | $298,821 | +11.6% | 17,056 | +19.4% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $270,797 | -40.6% | 16,512 | -4.8% | 0.00% | -42.9% |
| Sell | SYLVAMO CORP | $250,305 | -29.6% | 6,188 | -19.5% | 0.00% | -20.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $264,607 | -2.5% | 9,065 | +15.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $271,953 | -2.0% | 8,309 | -8.2% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC | $284,533 | – | 6,807 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $254,980 | +9.1% | 10,011 | -4.5% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $253,103 | – | 3,201 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $250,789 | -20.2% | 5,756 | +0.2% | 0.00% | -20.0% |
| NUE | Sell | NUCOR CORP | $247,282 | +5.5% | 1,508 | -0.6% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $300,945 | -14.4% | 7,278 | -12.6% | 0.00% | -20.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $258,580 | -6.8% | 7,388 | +0.3% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $268,916 | +7.0% | 3,994 | +8.1% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $289,363 | -13.3% | 1,483 | -0.1% | 0.00% | -20.0% |
| TIPT | Buy | TIPTREE INC | $274,443 | +27.6% | 18,284 | +23.9% | 0.00% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $289,424 | -17.8% | 3,339 | -7.7% | 0.00% | -20.0% |
| FTDR | Buy | FRONTDOOR INC | $266,939 | +16.9% | 8,368 | +2.2% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $296,619 | +5.8% | 4,966 | +2.0% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INC | $302,212 | – | 7,866 | +100.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $258,238 | -6.5% | 6,739 | -0.0% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $289,301 | -55.4% | 3,227 | -32.6% | 0.00% | -60.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $226,885 | +7.1% | 4,293 | +0.3% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $223,166 | -39.2% | 2,747 | -38.7% | 0.00% | -50.0% | |
| INGN | Sell | INOGEN INC | $184,199 | -7.5% | 15,948 | -0.1% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $220,402 | +0.6% | 12,616 | +2.8% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $227,972 | +7.8% | 1,586 | -0.1% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS | $220,617 | – | 8,469 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $211,200 | – | 1,500 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $220,629 | +2.6% | 2,791 | +2.8% | 0.00% | 0.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $211,013 | +62.4% | 75,000 | +27.1% | 0.00% | +50.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $219,416 | +6.0% | 15,301 | -0.3% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $202,469 | – | 896 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $180,953 | – | 13,626 | +100.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $200,099 | – | 10,147 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $218,930 | -60.4% | 3,345 | -54.5% | 0.00% | -66.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $203,417 | -6.5% | 6,215 | -20.1% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $224,717 | +0.7% | 4,339 | +8.7% | 0.00% | 0.0% |
| Buy | DOCGO INC | $231,514 | +32.2% | 24,708 | +22.1% | 0.00% | 0.0% | |
| LTHM | New | LIVENT CORP | $230,988 | – | 8,421 | +100.0% | 0.00% | – |
| Sell | WARBY PARKER INC | $171,294 | +2.0% | 14,653 | -7.6% | 0.00% | 0.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $212,373 | -21.9% | 8,140 | -0.1% | 0.00% | -25.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $184,560 | +53.3% | 120,000 | +22.4% | 0.00% | +50.0% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $178,896 | +12.4% | 14,266 | +37.6% | 0.00% | +50.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $173,954 | -16.2% | 24,060 | -0.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $232,139 | -1.1% | 1,275 | -0.1% | 0.00% | -25.0% |
| GTLS | New | CHART INDS INC | $204,531 | – | 1,280 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $219,727 | -13.8% | 3,923 | -5.7% | 0.00% | -25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $227,015 | +4.9% | 5,183 | +0.4% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $220,653 | – | 2,944 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $227,719 | – | 4,057 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $176,475 | +24.5% | 156,000 | +22.8% | 0.00% | +50.0% | |
| AGO | New | ASSURED GUARANTY LTD | $206,293 | – | 3,697 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $211,498 | -7.3% | 3,929 | -6.1% | 0.00% | -25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $202,347 | +17.4% | 206,000 | +22.6% | 0.00% | 0.0% | |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $229,677 | +13.7% | 196 | +13.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $210,417 | -8.5% | 4,221 | +0.4% | 0.00% | -25.0% |
| NEO | New | NEOGENOMICS INC | $217,202 | – | 13,516 | +100.0% | 0.00% | – |
| Buy | NICE LTDnote 9/1 | $221,856 | +24.6% | 229,000 | +23.1% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $218,265 | -9.3% | 5,416 | +1.3% | 0.00% | -25.0% |
| OLO | Sell | OLO INCcl a | $200,505 | -26.9% | 31,038 | -7.6% | 0.00% | -25.0% |
| OMCL | New | OMNICELL COM | $202,298 | – | 2,746 | +100.0% | 0.00% | – |
| RSSS | RESEARCH SOLUTIONS INC | $200,587 | +1.5% | 98,327 | 0.0% | 0.00% | 0.0% | |
| PCGU | New | PG&E CORPunit 08/16/2023 | $215,444 | – | 1,441 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $206,797 | -3.2% | 2,801 | -1.8% | 0.00% | 0.0% |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $176,722 | +30.5% | 182,000 | +21.3% | 0.00% | +50.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $205,100 | -39.0% | 26,671 | -10.1% | 0.00% | -40.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $237,429 | +32.3% | 14,611 | +37.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $203,507 | +0.4% | 10,953 | +2.2% | 0.00% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $172,761 | -19.1% | 11,336 | +0.5% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $227,312 | – | 6,086 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $171,310 | +14.7% | 33,789 | -2.7% | 0.00% | +50.0% |
| AHCO | New | ADAPTHEALTH CORP | $186,408 | – | 15,317 | +100.0% | 0.00% | – |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $237,457 | +29.3% | 108,000 | +25.6% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $180,303 | +13.0% | 12,158 | 0.0% | 0.00% | +50.0% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $215,176 | +17.3% | 23,568 | -2.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $176,598 | -10.1% | 16,382 | -6.6% | 0.00% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $190,224 | +17.9% | 144,000 | +22.0% | 0.00% | +50.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $231,605 | +53.6% | 28,383 | +2.2% | 0.00% | +50.0% |
| INFU | INFUSYSTEM HLDGS INC | $207,421 | +24.3% | 21,539 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $202,332 | – | 6,915 | +100.0% | 0.00% | – |
| Buy | STAGWELL INC | $167,142 | +23.9% | 23,182 | +27.6% | 0.00% | 0.0% | |
| Sell | CI&T INC | $168,607 | -19.7% | 26,891 | -29.4% | 0.00% | -33.3% | |
| PNTG | Buy | PENNANT GROUP INC | $161,556 | -13.8% | 13,156 | +0.2% | 0.00% | -33.3% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $110,123 | -5.7% | 13,220 | +3.0% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $124,225 | +13.9% | 20,567 | -7.4% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $135,124 | +14.8% | 148,000 | +22.3% | 0.00% | 0.0% | |
| New | DATADOG INCnote 0.125% 6/1 | $151,402 | – | 122,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $167,140 | – | 122,000 | +100.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $126,880 | -40.1% | 13,272 | -63.8% | 0.00% | -33.3% |
| GEG | Buy | GREAT ELM GROUP INC | $124,689 | +3.0% | 60,824 | +14.1% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $122,430 | +27.0% | 154,000 | +23.2% | 0.00% | +100.0% | |
| New | DROPBOX INCnote 3/0 | $153,628 | – | 163,000 | +100.0% | 0.00% | – | |
| Buy | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $140,448 | +31.1% | 114,000 | +25.3% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $138,083 | +25.1% | 153,000 | +22.4% | 0.00% | 0.0% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $151,814 | +24.8% | 181,000 | +23.1% | 0.00% | 0.0% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $146,610 | +17.3% | 135,000 | +26.2% | 0.00% | 0.0% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $144,144 | – | 126,000 | +100.0% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $131,848 | +26.2% | 115,000 | +25.0% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $128,827 | +27.3% | 146,000 | +24.8% | 0.00% | 0.0% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $148,826 | +28.2% | 141,000 | +24.8% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125%10/0 | $108,836 | +1.5% | 92,000 | +22.7% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $158,848 | +37.1% | 145,000 | +25.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $169,246 | +5.8% | 11,336 | -1.7% | 0.00% | 0.0% |
| Buy | WOLFSPEED INCnote 0.250% 2/1 | $135,582 | +13.0% | 177,000 | +22.9% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $115,952 | -12.7% | 25,540 | +1.2% | 0.00% | 0.0% |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $135,450 | +26.1% | 180,000 | +22.4% | 0.00% | 0.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $117,763 | – | 10,152 | +100.0% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $125,775 | +23.8% | 149,000 | +24.2% | 0.00% | 0.0% | |
| New | HAEMONETICS CORP MASSnote 3/0 | $149,758 | – | 176,000 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $160,839 | – | 138,000 | +100.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $123,804 | +43.9% | 121,000 | +23.5% | 0.00% | +100.0% | |
| Buy | VAIL RESORTS INCnote 1/0 | $150,045 | +24.4% | 168,000 | +24.4% | 0.00% | 0.0% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $138,107 | +13.9% | 147,000 | +24.6% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $102,929 | +30.0% | 89,000 | +21.9% | 0.00% | +100.0% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $160,122 | +21.5% | 150,000 | +22.0% | 0.00% | 0.0% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $112,747 | +11.6% | 109,000 | +23.9% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $148,958 | +25.6% | 142,000 | +22.4% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $139,710 | -20.1% | 13,999 | -8.8% | 0.00% | -33.3% |
| UE | New | URBAN EDGE PPTYS | $167,122 | – | 10,831 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $100,463 | – | 17,781 | +100.0% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $70,684 | -43.1% | 17,671 | -0.0% | 0.00% | -50.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $53,505 | +24.3% | 58,000 | +23.4% | 0.00% | 0.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $57,530 | +20.9% | 58,000 | +23.4% | 0.00% | 0.0% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $52,273 | +23.4% | 58,000 | +23.4% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $75,952 | +22.5% | 94,000 | +22.1% | 0.00% | 0.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $92,000 | +23.5% | 92,000 | +19.5% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $71,630 | +24.9% | 76,000 | +26.7% | 0.00% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $71,678 | +31.6% | 76,000 | +26.7% | 0.00% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $100,286 | +27.9% | 94,000 | +20.5% | 0.00% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $100,602 | -24.0% | 154,772 | +0.4% | 0.00% | -50.0% |
| SWIM | Buy | LATHAM GROUP INC | $84,985 | +36.0% | 22,907 | +4.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $89,168 | -1.1% | 15,838 | +11.9% | 0.00% | 0.0% |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -116,000 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -103,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -112,000 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -1,970 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -12,279 | -100.0% | -0.00% | – | |
| Exit | N-ABLE INC | $0 | – | -12,951 | -100.0% | -0.00% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -954 | -100.0% | -0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,672 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,259 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -850 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -2,987 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,102 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,322 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -15,439 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,432 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,426 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -8,193 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,506 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,066 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -16,462 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -5,848 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,194 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -964 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,195 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,439 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,999 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -8,160 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,579 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,775 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -13,831 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,330 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -41,880 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -84,280 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -43,781 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -8,087 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -34,153 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -38,918 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -60,901 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -25,805 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -47,871 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,401 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,955 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -91,474 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36,692 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -185,916 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -27,349 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -146,427 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -76,255 | -100.0% | -0.11% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -265,996 | -100.0% | -0.23% | – |
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
- 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
- Polen Capital #92
- SGA #95
- Spyglass #97
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.