$110 Billion is the total value of Neuberger Berman Group LLC's 3286 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,923,528,441 | -3.3% | 12,432,210 | +4.3% | 3.58% | -1.4% |
| AAPL | Buy | APPLE INC | $2,983,662,933 | -11.2% | 17,427,614 | +0.6% | 2.72% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $1,993,760,142 | +6.7% | 15,685,685 | +9.3% | 1.82% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,781,088,174 | -3.9% | 12,278,184 | -3.7% | 1.62% | -2.1% |
| NVDA | Buy | NVIDIA CORP | $1,482,854,488 | +12.0% | 3,413,498 | +8.4% | 1.35% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $1,366,690,116 | -5.2% | 3,899,428 | -7.8% | 1.24% | -3.4% |
| GOOG | Buy | ALPHABET INC-CL C | $1,260,602,963 | +11.2% | 9,560,885 | +2.1% | 1.15% | +13.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,227,504,974 | +10.3% | 9,378,455 | +0.8% | 1.12% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,182,642,891 | -17.4% | 7,592,458 | -12.3% | 1.08% | -15.8% |
| TMUS | Sell | T MOBILE US INC | $1,046,638,387 | +0.9% | 7,473,319 | -0.2% | 0.95% | +2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,022,717,960 | -24.4% | 17,852,149 | -2.2% | 0.93% | -23.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $996,744,504 | -5.5% | 6,833,094 | -1.7% | 0.91% | -3.7% |
| LLY | Buy | ELI LILLY & CO | $807,670,158 | +17.3% | 1,503,678 | +2.4% | 0.74% | +19.5% |
| WMT | Buy | WALMART INC | $789,363,917 | +17.8% | 4,933,980 | +15.7% | 0.72% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $778,070,500 | +9.5% | 6,613,604 | -0.2% | 0.71% | +11.7% |
| PGR | Sell | PROGRESSIVE CORP | $775,975,618 | +3.4% | 5,570,023 | -1.7% | 0.71% | +5.4% |
| CVX | Sell | CHEVRON CORP | $771,693,249 | +6.1% | 4,576,523 | -1.0% | 0.70% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $760,707,290 | -14.3% | 2,887,379 | -3.0% | 0.69% | -12.7% |
| CME | Buy | CME GROUP INC A | $758,345,979 | +12.5% | 3,787,352 | +4.1% | 0.69% | +14.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $731,926,044 | +4.9% | 10,546,557 | +10.3% | 0.67% | +6.9% |
| V | Buy | VISA INC-CLASS A SHARES | $704,281,068 | -1.2% | 3,062,117 | +1.9% | 0.64% | +0.6% |
| HD | Buy | HOME DEPOT INC | $699,131,572 | +2.2% | 2,313,755 | +5.0% | 0.64% | +4.1% |
| MRK | Buy | MERCK & CO. INC. | $698,253,002 | -9.2% | 6,780,314 | +1.7% | 0.64% | -7.4% |
| ORCL | Buy | ORACLE CORP | $693,505,257 | -6.3% | 6,544,359 | +5.0% | 0.63% | -4.5% |
| AON | Sell | AON PLC CLASS A A | $690,134,318 | -16.1% | 2,128,337 | -10.7% | 0.63% | -14.5% |
| ADI | Sell | ANALOG DEVICES INC | $683,566,037 | -18.3% | 3,901,064 | -9.5% | 0.62% | -16.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $639,349,780 | -2.3% | 1,131,632 | -6.9% | 0.58% | -0.3% |
| FB | Buy | META PLATFORMS INC-CLASS A | $626,739,746 | +35.7% | 2,082,243 | +28.7% | 0.57% | +38.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $610,859,086 | +10.3% | 1,206,875 | +13.6% | 0.56% | +12.5% |
| MA | Buy | MASTERCARD INC CLASS A A | $603,536,011 | +0.7% | 1,524,142 | +0.0% | 0.55% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $593,103,943 | +6.9% | 1,176,354 | +1.9% | 0.54% | +8.9% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $589,691,916 | +19.2% | 2,080,403 | +25.9% | 0.54% | +21.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $582,620,490 | +14.4% | 707,811 | -0.1% | 0.53% | +16.7% |
| SRE | Buy | SEMPRA | $569,312,601 | +4.1% | 8,369,169 | +121.3% | 0.52% | +6.1% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $566,560,875 | -14.4% | 1,319,332 | -11.2% | 0.52% | -12.8% |
| PFE | Buy | PFIZER INC | $564,609,786 | +12.0% | 17,035,565 | +24.0% | 0.51% | +14.0% |
| DUK | Buy | DUKE ENERGY CORP | $562,106,297 | +17.1% | 6,367,990 | +19.0% | 0.51% | +19.3% |
| DHR | Buy | DANAHER CORP | $561,496,186 | +30.1% | 2,263,291 | +25.8% | 0.51% | +32.6% |
| CSX | Buy | CSX CORP | $547,061,941 | -8.5% | 17,791,878 | +1.5% | 0.50% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC | $539,234,544 | -6.3% | 1,475,727 | +2.8% | 0.49% | -4.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $538,758,607 | +36.9% | 2,082,807 | +39.7% | 0.49% | +39.5% |
| UNP | Buy | UNION PACIFIC CORP | $532,129,430 | +3.5% | 2,613,222 | +4.0% | 0.48% | +5.4% |
| NOW | Buy | SERVICENOW INC | $512,834,324 | +8.9% | 918,918 | +8.6% | 0.47% | +10.9% |
| Buy | GETTY IMAGES HOLDINGS INC CLASS A | $511,723,312 | +33.7% | 78,847,968 | +0.7% | 0.47% | +36.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $508,820,577 | +17.3% | 16,117,843 | +16.2% | 0.46% | +19.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $506,407,925 | -6.2% | 1,860,153 | +1.0% | 0.46% | -4.6% |
| INTU | Buy | INTUIT INC | $503,304,958 | +14.2% | 985,031 | +2.4% | 0.46% | +16.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $501,809,529 | -10.9% | 852,553 | +9.7% | 0.46% | -9.3% |
| ZTS | Buy | ZOETIS INC CLASS A A | $500,725,155 | +1.4% | 2,878,098 | +0.4% | 0.46% | +3.2% |
| TJX | Sell | TJX COMPANIES INC | $486,609,195 | +1.6% | 5,474,904 | -3.1% | 0.44% | +3.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $485,688,734 | +2.8% | 17,745,295 | -1.1% | 0.44% | +4.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $486,674,695 | -18.0% | 5,663,618 | -8.4% | 0.44% | -16.4% |
| DTE | Buy | DTE ENERGY COMPANY | $463,300,616 | +7.6% | 4,667,426 | +19.3% | 0.42% | +9.6% |
| CDW | Sell | CDW CORP/DE | $451,585,521 | +5.2% | 2,238,242 | -4.3% | 0.41% | +7.0% |
| CRM | Buy | SALESFORCE INC | $448,241,318 | +11.6% | 2,210,033 | +16.2% | 0.41% | +13.6% |
| EXC | Buy | EXELON CORP | $443,833,354 | +14.1% | 11,743,896 | +22.9% | 0.40% | +16.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $443,203,525 | +23.1% | 4,310,920 | +34.8% | 0.40% | +25.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $441,018,213 | -4.6% | 1,866,893 | -8.8% | 0.40% | -2.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $425,366,421 | +0.1% | 3,464,730 | +2.7% | 0.39% | +2.1% |
| ADBE | Buy | ADOBE INC | $416,884,458 | +22.3% | 817,581 | +17.2% | 0.38% | +24.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $408,542,070 | -10.3% | 2,066,893 | -9.3% | 0.37% | -8.6% |
| BX | Sell | BLACKSTONE INC | $406,416,560 | +15.2% | 3,793,347 | -0.1% | 0.37% | +17.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $387,778,088 | +3.6% | 5,156,350 | +15.9% | 0.35% | +5.4% |
| LNG | Buy | CHENIERE ENERGY INC | $379,723,338 | +19.1% | 2,288,041 | +9.4% | 0.35% | +21.4% |
| WMB | Buy | WILLIAMS COS INC | $364,021,286 | +32.4% | 10,805,055 | +28.2% | 0.33% | +35.0% |
| FICO | Sell | FAIR ISAAC CORP | $362,137,492 | +0.9% | 416,955 | -6.0% | 0.33% | +2.8% |
| RTX | Sell | RTX CORP | $362,654,323 | -39.6% | 5,038,965 | -17.8% | 0.33% | -38.5% |
| PEP | Sell | PEPSICO INC | $356,270,279 | -27.4% | 2,102,632 | -20.6% | 0.32% | -26.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $354,498,405 | -33.7% | 6,712,890 | -32.1% | 0.32% | -32.4% |
| NEM | Sell | NEWMONT CORP | $354,272,759 | -14.0% | 9,587,347 | -0.8% | 0.32% | -12.2% |
| EOG | Sell | EOG RESOURCES INC | $348,083,026 | -7.2% | 2,746,005 | -16.3% | 0.32% | -5.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $346,992,117 | +30.9% | 12,923,356 | +42.1% | 0.32% | +33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $331,475,194 | -4.2% | 1,440,758 | +0.1% | 0.30% | -2.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $330,009,504 | -14.3% | 2,075,378 | -3.1% | 0.30% | -12.5% |
| APH | Sell | AMPHENOL CORP-CL A | $327,018,341 | -4.0% | 3,893,539 | -3.2% | 0.30% | -2.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $325,352,030 | +6.1% | 3,795,521 | -5.8% | 0.30% | +8.0% |
| POOL | Sell | POOL CORP | $320,438,900 | -6.0% | 899,857 | -1.1% | 0.29% | -4.3% |
| HAE | Sell | HAEMONETICS CORP/MASS | $319,658,666 | +5.1% | 3,567,781 | -0.1% | 0.29% | +7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $316,403,749 | -10.1% | 5,451,296 | -0.9% | 0.29% | -8.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $315,599,218 | +9.9% | 7,115,675 | +2.5% | 0.29% | +12.1% |
| KR | Buy | KROGER CO | $314,088,718 | +6.0% | 7,017,666 | +11.3% | 0.29% | +7.9% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $307,911,570 | +1.9% | 1,225,087 | -0.2% | 0.28% | +4.1% |
| SPSC | Sell | SPS COMMERCE INC | $307,837,254 | -11.4% | 1,804,333 | -0.3% | 0.28% | -10.0% |
| RIO | Sell | RIO TINTO ADR REPTG ONE PLC ADRadr | $303,099,908 | -14.7% | 4,762,376 | -14.4% | 0.28% | -13.2% |
| AVGO | Buy | BROADCOM INC | $302,482,863 | +47.7% | 363,849 | +53.6% | 0.28% | +50.8% |
| QLYS | Sell | QUALYS INC | $298,411,216 | +17.9% | 1,956,154 | -0.2% | 0.27% | +20.4% |
| FISV | Sell | FISERV INC | $297,590,050 | -27.0% | 2,634,253 | -18.5% | 0.27% | -25.5% |
| KEX | Buy | KIRBY CORP | $293,684,810 | +11.4% | 3,546,918 | +3.5% | 0.27% | +13.6% |
| ROLL | Buy | RBC BEARINGS INC | $294,527,345 | +8.0% | 1,257,965 | +0.3% | 0.27% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $290,787,021 | -10.6% | 3,710,597 | +0.5% | 0.26% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $286,595,590 | +187.8% | 2,392,284 | +148.9% | 0.26% | +193.3% |
| ANET | Buy | ARISTA NETWORKS INC | $286,027,558 | +22.1% | 1,554,946 | +6.7% | 0.26% | +24.9% |
| AVY | Buy | AVERY DENNISON CORP | $285,304,123 | +12.6% | 1,561,742 | +5.8% | 0.26% | +14.5% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $285,333,167 | -19.7% | 1,735,098 | -5.3% | 0.26% | -18.2% |
| MTCH | Buy | MATCH GROUP INC | $283,960,307 | +110.2% | 7,236,281 | +124.2% | 0.26% | +114.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $281,576,406 | +2.4% | 1,200,150 | +10.9% | 0.26% | +4.5% |
| DLTR | Buy | DOLLAR TREE INC | $280,069,098 | -10.3% | 2,630,992 | +20.9% | 0.26% | -8.6% |
| ETN | Sell | EATON CORP PLC | $277,327,199 | -10.1% | 1,300,296 | -15.3% | 0.25% | -8.3% |
| Sell | LINDE PLC | $277,596,781 | -4.8% | 745,527 | -2.6% | 0.25% | -3.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $275,800,585 | -32.7% | 2,945,649 | -39.4% | 0.25% | -31.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $274,281,088 | -28.9% | 2,444,002 | -7.8% | 0.25% | -27.5% |
| EXP | Buy | EAGLE MATERIALS INC | $273,519,436 | -9.0% | 1,642,562 | +1.8% | 0.25% | -7.4% |
| CHE | Buy | CHEMED CORP | $270,703,479 | -1.7% | 520,884 | +2.4% | 0.25% | +0.4% |
| DXCM | Buy | DEXCOM INC | $262,252,439 | +10.2% | 2,786,638 | +50.0% | 0.24% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $259,906,793 | +9.2% | 2,340,038 | +17.0% | 0.24% | +11.3% |
| MCO | Sell | MOODYS CORP | $259,828,864 | -9.6% | 821,802 | -0.6% | 0.24% | -7.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $254,325,239 | +26.9% | 828,124 | +27.5% | 0.23% | +29.6% |
| VOO | Buy | VANGUARD INDEX FUND;ETF ETF-Eetf | $253,352,344 | +0.4% | 645,155 | +4.1% | 0.23% | +2.2% |
| TECH | Sell | BIO TECHNE CORP | $253,497,338 | -17.8% | 3,724,068 | -1.4% | 0.23% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $251,110,132 | +4.5% | 3,350,329 | +7.5% | 0.23% | +6.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $249,298,249 | +44.2% | 6,685,249 | +54.6% | 0.23% | +46.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $248,745,424 | -19.4% | 3,259,670 | +0.0% | 0.23% | -17.8% |
| VMI | Sell | VALMONT INDUSTRIES | $244,988,013 | -20.5% | 1,019,864 | -3.7% | 0.22% | -19.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $243,436,986 | -13.7% | 2,656,750 | -5.6% | 0.22% | -11.9% |
| WSO | Sell | WATSCO INC | $244,018,274 | -3.0% | 646,032 | -2.1% | 0.22% | -1.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $243,071,919 | +40.6% | 1,037,647 | +38.9% | 0.22% | +42.6% |
| Buy | BROOKFIELD CORP CLASS A A | $243,045,366 | -6.0% | 7,771,608 | +1.1% | 0.22% | -4.3% | |
| ET | Sell | ENERGY TRANSFER LP | $240,695,165 | +9.0% | 17,155,749 | -1.3% | 0.22% | +11.2% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $240,834,049 | +16.5% | 2,683,089 | -0.3% | 0.22% | +18.4% | |
| TTEK | Sell | TETRA TECH INC | $238,383,378 | -9.6% | 1,568,002 | -2.7% | 0.22% | -8.1% |
| FSV | Buy | FIRSTSERVICE SUBORDINATE VOTING CO | $236,122,109 | -4.9% | 1,622,364 | +0.7% | 0.22% | -3.2% |
| BLK | Sell | BLACKROCK INC | $234,595,639 | -7.7% | 362,905 | -1.3% | 0.21% | -5.7% |
| ABBV | Sell | ABBVIE INC | $233,749,647 | +8.7% | 1,568,160 | -1.7% | 0.21% | +10.9% |
| PLD | Sell | PROLOGIS REIT INC REIT | $230,665,846 | -9.5% | 2,055,662 | -1.2% | 0.21% | -7.9% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $229,726,046 | -6.3% | 2,318,592 | +2.6% | 0.21% | -4.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $229,247,930 | +53.6% | 1,655,828 | +60.3% | 0.21% | +57.1% |
| FCN | Buy | FTI CONSULTING INC | $229,831,152 | -4.2% | 1,288,219 | +2.2% | 0.21% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,071,870 | -11.2% | 7,036,605 | +1.9% | 0.21% | -9.6% |
| LEN | Buy | LENNAR A CORP | $226,655,111 | -9.4% | 2,019,561 | +1.1% | 0.21% | -7.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $226,248,753 | -18.1% | 602,992 | -16.5% | 0.21% | -16.6% |
| TDW | Buy | TIDEWATER INC | $226,375,575 | +34.8% | 3,185,248 | +5.2% | 0.21% | +37.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC A | $223,144,821 | -15.9% | 1,556,426 | -2.3% | 0.20% | -14.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $221,827,932 | +0.4% | 8,146,454 | -2.2% | 0.20% | +2.0% |
| Buy | KENVUE INC | $221,310,615 | +186.7% | 11,021,168 | +277.2% | 0.20% | +192.8% | |
| LFUS | Sell | LITTELFUSE INC | $221,583,633 | -15.4% | 895,939 | -0.4% | 0.20% | -13.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $220,504,095 | -1.8% | 506,417 | +0.1% | 0.20% | 0.0% |
| EXPO | Sell | EXPONENT INC | $220,452,125 | -10.7% | 2,575,375 | -2.6% | 0.20% | -9.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $219,691,548 | +17.8% | 2,350,478 | +17.4% | 0.20% | +19.8% |
| FNV | Buy | FRANCO NEVADA CORP | $213,262,537 | -6.1% | 1,597,375 | +0.2% | 0.19% | -4.4% |
| ICLR | Sell | ICON PLC | $213,457,600 | -3.8% | 866,791 | -2.3% | 0.19% | -2.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $213,320,219 | -14.2% | 487,846 | -1.5% | 0.19% | -12.6% |
| KAI | Buy | KADANT INC | $207,953,718 | +5.7% | 921,985 | +4.1% | 0.19% | +7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $207,010,208 | +46.9% | 330,283 | +50.2% | 0.19% | +50.0% |
| CI | Sell | THE CIGNA GROUP | $207,352,746 | -2.4% | 724,116 | -4.4% | 0.19% | -0.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $206,160,347 | -15.3% | 1,115,949 | -4.8% | 0.19% | -13.8% |
| HUBS | Buy | HUBSPOT INC | $206,406,816 | +47.8% | 419,424 | +55.4% | 0.19% | +50.4% |
| MSCI | Sell | MSCI INC A | $201,506,690 | +8.9% | 392,739 | -0.4% | 0.18% | +11.5% |
| HUM | Buy | HUMANA INC | $200,933,685 | +12.8% | 413,002 | +3.7% | 0.18% | +15.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $198,067,234 | +14.2% | 2,050,802 | +6.8% | 0.18% | +16.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $197,621,004 | -36.9% | 2,134,408 | -33.5% | 0.18% | -35.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $196,910,659 | -0.9% | 4,855,806 | +5.6% | 0.18% | +0.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $196,527,652 | +24.0% | 4,273,269 | +16.2% | 0.18% | +26.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $194,141,211 | +5.0% | 1,107,859 | -0.4% | 0.18% | +7.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $193,926,108 | -4.2% | 3,481,092 | -2.8% | 0.18% | -2.2% |
| NKE | Sell | NIKE INC -CL B | $191,825,022 | -13.5% | 2,006,118 | -0.2% | 0.18% | -11.6% |
| WDAY | Buy | WORKDAY INC-CLASS A | $191,142,736 | +0.5% | 891,431 | +6.0% | 0.17% | +2.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $189,853,412 | -10.8% | 1,413,558 | -5.1% | 0.17% | -8.9% |
| TTC | Buy | TORO CO | $188,098,645 | -16.2% | 2,263,522 | +2.5% | 0.17% | -14.9% |
| EQT | Buy | EQT CORP | $186,501,092 | +19.1% | 4,595,897 | +20.7% | 0.17% | +21.4% |
| RLI | Sell | RLI CORP | $185,964,915 | -0.8% | 1,368,496 | -0.4% | 0.17% | +0.6% |
| NDSN | Sell | NORDSON CORP | $184,349,967 | -10.5% | 826,052 | -0.5% | 0.17% | -8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $183,464,363 | +0.6% | 378,841 | -0.1% | 0.17% | +2.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $182,156,108 | -25.6% | 770,087 | -7.0% | 0.17% | -24.2% |
| Sell | ASPEN TECHNOLOGY INC | $181,356,639 | +18.2% | 887,872 | -3.0% | 0.16% | +20.4% | |
| AZN | Buy | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $176,472,131 | -3.3% | 2,605,952 | +2.1% | 0.16% | -1.2% |
| VST | Sell | VISTRA CORP | $173,180,145 | +18.7% | 5,218,252 | -6.2% | 0.16% | +20.6% |
| New | CRH PUBLIC LIMITED PLC | $172,966,483 | – | 3,141,716 | +100.0% | 0.16% | – | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $172,104,832 | -4.9% | 2,335,215 | -3.2% | 0.16% | -3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $166,451,969 | -20.4% | 6,078,637 | -16.6% | 0.15% | -18.7% |
| SLB | Buy | SCHLUMBERGER LTD | $165,447,811 | +75.1% | 2,834,951 | +47.3% | 0.15% | +79.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $165,251,620 | +1855.1% | 3,605,498 | +2374.0% | 0.15% | +1787.5% |
| DHI | Sell | D R HORTON INC | $165,389,321 | -12.7% | 1,538,935 | -1.2% | 0.15% | -10.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $165,373,016 | +31.5% | 3,076,135 | +26.6% | 0.15% | +34.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $165,083,251 | +49.4% | 53,407 | +29.5% | 0.15% | +51.5% |
| CRTO | Buy | CRITEO ADR REPRESENTING SA ADRadr | $164,247,175 | -12.1% | 5,626,359 | +1.6% | 0.15% | -10.2% |
| ATR | Buy | APTARGROUP INC | $162,199,646 | +29.6% | 1,297,182 | +20.0% | 0.15% | +32.1% |
| LOW | Sell | LOWES COS INC | $161,561,592 | -8.5% | 777,337 | -0.6% | 0.15% | -7.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $160,312,690 | -13.1% | 1,668,186 | +1.6% | 0.15% | -11.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $158,409,281 | +13.4% | 690,086 | +2.3% | 0.14% | +15.2% |
| RMBS | Buy | RAMBUS INC | $157,969,123 | -11.7% | 2,831,610 | +1.3% | 0.14% | -10.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $155,424,638 | -20.5% | 5,286,066 | -1.3% | 0.14% | -18.9% |
| MMM | Sell | 3M CO | $155,458,575 | -15.1% | 1,660,748 | -9.2% | 0.14% | -13.4% |
| ABC | Sell | CENCORA INC | $153,854,264 | -6.9% | 854,002 | -0.7% | 0.14% | -5.4% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $154,124,905 | +60.3% | 2,840,581 | +88.9% | 0.14% | +62.8% |
| CAT | Sell | CATERPILLAR INC | $152,131,087 | -26.1% | 557,257 | -33.5% | 0.14% | -24.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $152,638,894 | -10.8% | 902,548 | -15.7% | 0.14% | -9.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $151,207,984 | -7.5% | 391,589 | -0.3% | 0.14% | -5.5% |
| NFLX | Buy | NETFLIX INC | $149,734,573 | -1.6% | 396,653 | +13.6% | 0.14% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $148,720,544 | -13.5% | 2,656,673 | -6.9% | 0.14% | -11.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $148,450,979 | +18.2% | 1,842,983 | +29.5% | 0.14% | +20.5% |
| SGOV | Buy | ISHARES -3 MONTH TREASURY BOND ETF ETF-Fetf | $147,901,706 | +29.2% | 1,469,174 | +29.1% | 0.14% | +32.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $146,567,454 | -7.2% | 2,765,946 | -9.5% | 0.13% | -5.0% |
| EQIX | Buy | EQUINIX REIT INC REIT | $147,421,495 | +19.3% | 202,987 | +28.8% | 0.13% | +21.8% |
| GGG | Sell | GRACO INC | $146,274,907 | -16.1% | 2,007,065 | -0.6% | 0.13% | -14.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $145,444,849 | +97.2% | 631,518 | +114.1% | 0.13% | +101.5% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $143,352,281 | -9.8% | 5,116,070 | -0.4% | 0.13% | -7.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $144,181,178 | -17.0% | 1,666,064 | +3.6% | 0.13% | -15.5% |
| TRU | Buy | TRANSUNION | $142,622,082 | -1.7% | 1,986,661 | +7.2% | 0.13% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $142,499,617 | -15.8% | 1,562,324 | -0.8% | 0.13% | -13.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $141,648,723 | +19.9% | 7,223,290 | +17.4% | 0.13% | +21.7% |
| WM | Buy | WASTE MANAGEMENT INC | $141,685,578 | -11.4% | 929,453 | +0.8% | 0.13% | -9.8% |
| FND | Sell | FLOOR DECOR HOLDINGS INC CLASS A A | $141,285,886 | -13.3% | 1,561,170 | -0.4% | 0.13% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $140,989,457 | -50.3% | 344,751 | -44.0% | 0.13% | -49.6% |
| EFX | Buy | EQUIFAX INC | $140,894,250 | -16.9% | 769,169 | +6.8% | 0.13% | -15.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CLASS A A | $139,595,995 | +13.9% | 710,197 | +6.5% | 0.13% | +15.5% |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A A | $138,959,553 | -18.9% | 30,607,831 | 0.0% | 0.13% | -17.0% | |
| SYK | Buy | STRYKER CORP | $137,786,912 | +198.9% | 504,215 | +233.7% | 0.13% | +207.3% |
| Buy | SITIO ROYALTIES CORP CLASS A | $137,052,444 | +11.9% | 5,660,985 | +21.4% | 0.12% | +13.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $137,736,084 | -35.4% | 163,367 | -31.5% | 0.12% | -34.6% |
| C | Sell | CITIGROUP INC | $135,677,439 | -22.4% | 3,298,746 | -13.2% | 0.12% | -20.5% |
| NOVT | Sell | NOVANTA INC | $135,026,957 | -22.5% | 941,348 | -0.5% | 0.12% | -21.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $133,427,747 | -25.3% | 1,925,920 | +1.7% | 0.12% | -23.8% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $133,672,612 | +7.9% | 3,166,847 | +19.8% | 0.12% | +9.9% |
| GWW | Sell | WW GRAINGER INC | $134,251,798 | -19.7% | 193,931 | -8.5% | 0.12% | -18.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $134,360,853 | +5.1% | 2,351,433 | +18.8% | 0.12% | +7.0% |
| ACA | Buy | ARCOSA INC | $134,209,227 | +83.3% | 1,865,735 | +93.0% | 0.12% | +87.7% |
| WDFC | Sell | WD-40 CO | $131,720,860 | -4.9% | 648,105 | -11.8% | 0.12% | -3.2% |
| CB | Sell | CHUBB LTD | $131,593,158 | -2.6% | 632,112 | -9.9% | 0.12% | -0.8% |
| Buy | KYNDRYL HOLDINGS INC | $132,042,580 | +16.5% | 8,743,380 | +2.4% | 0.12% | +18.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $130,757,630 | -23.2% | 1,058,514 | -13.0% | 0.12% | -21.7% |
| Buy | SPX TECHNOLOGIES INC | $130,620,382 | +9.4% | 1,604,673 | +14.2% | 0.12% | +11.2% | |
| PWR | Sell | QUANTA SERVICES INC | $130,260,998 | -16.7% | 696,322 | -12.5% | 0.12% | -15.0% |
| MS | Buy | MORGAN STANLEY | $129,750,788 | -3.5% | 1,588,720 | +0.9% | 0.12% | -1.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $128,696,335 | -18.7% | 633,816 | -11.5% | 0.12% | -17.6% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $128,106,202 | +40.3% | 4,980,801 | +2.0% | 0.12% | +42.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $127,419,959 | -3.9% | 393,794 | -4.3% | 0.12% | -2.5% |
| WEX | Sell | WEX INC | $125,752,648 | -0.1% | 668,577 | -3.3% | 0.12% | +1.8% |
| LCII | Sell | LCI INDUSTRIES | $124,987,367 | -7.4% | 1,064,447 | -0.4% | 0.11% | -5.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $123,962,800 | -4.0% | 4,087,581 | +0.9% | 0.11% | -1.7% |
| Sell | ESAB CORP | $124,518,105 | +5.0% | 1,773,257 | -0.5% | 0.11% | +6.6% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $124,082,236 | -17.0% | 768,549 | -0.4% | 0.11% | -15.7% |
| FTNT | Buy | FORTINET INC | $124,532,149 | +14.3% | 2,124,712 | +46.6% | 0.11% | +16.5% |
| XPEL | Sell | XPEL INC | $123,291,565 | -8.8% | 1,598,905 | -0.4% | 0.11% | -7.4% |
| DIS | Sell | WALT DISNEY CO/THE | $121,171,636 | -23.5% | 1,495,023 | -15.8% | 0.11% | -22.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $119,797,017 | -50.4% | 4,033,628 | -2.1% | 0.11% | -49.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS INC | $119,259,179 | +18.1% | 1,461,219 | -5.3% | 0.11% | +21.1% |
| DVN | Sell | DEVON ENERGY CORP | $119,903,654 | -9.8% | 2,509,092 | -8.8% | 0.11% | -8.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $119,506,084 | +6.9% | 18,528,075 | -0.4% | 0.11% | +9.0% |
| Sell | QUIDELORTHO CORP | $118,555,747 | -16.2% | 1,623,162 | -5.0% | 0.11% | -15.0% | |
| KBR | Buy | KBR INC | $117,320,181 | -6.6% | 1,989,448 | +2.9% | 0.11% | -4.5% |
| URI | Sell | UNITED RENTALS INC | $117,673,963 | -7.6% | 264,601 | -7.6% | 0.11% | -6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $117,510,036 | +7.2% | 337,925 | +8.4% | 0.11% | +9.2% |
| COO | Sell | COOPER COS INC/THE | $116,622,097 | -36.7% | 366,725 | -23.6% | 0.11% | -35.8% |
| ENB | Sell | ENBRIDGE INC | $115,521,632 | -11.1% | 3,478,832 | -0.6% | 0.10% | -9.5% |
| ANSS | Sell | ANSYS INC | $113,963,327 | -16.0% | 383,006 | -7.0% | 0.10% | -14.0% |
| ROL | Sell | ROLLINS INC | $114,144,967 | -13.2% | 3,057,727 | -0.4% | 0.10% | -11.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $113,862,201 | +13.3% | 2,392,566 | +17.3% | 0.10% | +15.6% |
| SPY | Buy | SPDR S&P ETF TRUST ETF-Eetf | $114,043,323 | +14.1% | 266,781 | +18.3% | 0.10% | +16.9% |
| CABO | Buy | CABLE ONE INC | $112,553,152 | +0.1% | 182,823 | +6.8% | 0.10% | +2.0% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $111,816,588 | +8.6% | 1,043,844 | -0.4% | 0.10% | +10.9% |
| ASH | Sell | ASHLAND INC | $110,485,843 | -35.2% | 1,352,684 | -31.0% | 0.10% | -33.6% |
| FTI | Sell | TECHNIPFMC PLC | $109,746,084 | +15.6% | 5,386,589 | -5.8% | 0.10% | +17.6% |
| Sell | GENERAL ELECTRIC CO | $109,738,675 | -4.7% | 992,007 | -5.4% | 0.10% | -2.9% | |
| AME | Sell | AMETEK INC | $110,161,647 | -14.1% | 745,544 | -5.9% | 0.10% | -13.0% |
| Buy | JACOBS SOLUTIONS INC | $108,850,118 | +17.3% | 797,439 | +2.1% | 0.10% | +19.3% | |
| Sell | GXO LOGISTICS INC | $107,801,433 | -25.1% | 1,838,047 | -19.8% | 0.10% | -24.0% | |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $107,823,861 | +56.6% | 740,091 | +52.0% | 0.10% | +58.1% |
| PSA | Sell | PUBLIC STORAGE REIT REIT | $107,250,946 | -10.7% | 406,994 | -1.1% | 0.10% | -8.4% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $107,813,563 | +9.3% | 7,646,352 | -0.4% | 0.10% | +11.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $108,013,603 | +13.3% | 1,815,965 | -0.3% | 0.10% | +15.3% |
| ALC | Buy | ALCON INC | $106,678,590 | -5.9% | 1,384,287 | +0.3% | 0.10% | -4.0% |
| WINA | Buy | WINMARK CORP | $106,263,319 | +37.9% | 284,789 | +22.9% | 0.10% | +40.6% |
| HCA | Buy | HCA HEALTHCARE INC | $106,673,164 | -16.5% | 433,666 | +2.9% | 0.10% | -14.9% |
| OKE | Sell | ONEOK INC | $104,829,662 | -5.5% | 1,652,710 | -8.1% | 0.10% | -3.0% |
| GLOB | Buy | GLOBANT SA | $104,854,689 | +24.4% | 528,926 | +11.5% | 0.10% | +28.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $104,204,163 | -6.6% | 520,580 | +8.1% | 0.10% | -5.0% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $104,207,717 | -10.1% | 689,478 | -0.5% | 0.10% | -8.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $104,330,812 | -7.8% | 4,682,711 | -0.6% | 0.10% | -5.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $104,678,535 | +5.7% | 1,548,270 | +13.5% | 0.10% | +6.7% |
| MOS | Sell | MOSAIC CO/THE | $101,836,206 | -2.3% | 2,859,875 | -4.0% | 0.09% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $102,042,643 | +74.0% | 80,198 | +60.5% | 0.09% | +78.8% |
| GDDY | Sell | GODADDY INC CLASS A A | $102,580,048 | -9.8% | 1,378,200 | -9.1% | 0.09% | -8.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $102,393,579 | -2.8% | 626,452 | -0.5% | 0.09% | -1.1% |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $101,805,860 | +30.3% | 997,901 | +38.2% | 0.09% | +32.9% |
| STM | Buy | STMICROELECTRONICS ADR NV ADR | $100,458,365 | +62.8% | 2,344,708 | +85.1% | 0.09% | +67.3% |
| AER | Buy | AERCAP HOLDINGS NV | $100,022,651 | -0.9% | 1,595,435 | +0.3% | 0.09% | +1.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $100,053,439 | -11.9% | 1,406,766 | -4.6% | 0.09% | -10.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $99,208,254 | -2.1% | 749,406 | +23.3% | 0.09% | -1.1% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $98,233,560 | +0.9% | 3,865,941 | -0.8% | 0.09% | +3.4% |
| CCK | Buy | CROWN HOLDINGS INC | $99,001,765 | +3.9% | 1,119,280 | +2.0% | 0.09% | +5.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $97,350,089 | -8.6% | 1,783,622 | -5.4% | 0.09% | -6.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $97,003,233 | -7.8% | 940,683 | -0.4% | 0.09% | -6.4% |
| CLAROS MORTGAGE TRUST, INC | $96,950,000 | -2.3% | 8,750,000 | 0.0% | 0.09% | -1.1% | ||
| COG | Sell | COTERRA ENERGY INC | $95,246,674 | -1.9% | 3,518,149 | -8.4% | 0.09% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $94,150,668 | -18.0% | 2,544,613 | +5.3% | 0.09% | -16.5% |
| SRCL | Buy | STERICYCLE INC | $94,128,980 | +1.7% | 2,104,597 | +5.5% | 0.09% | +3.6% |
| CCI | Sell | CROWN CASTLE INC | $94,833,156 | -27.1% | 1,030,459 | -9.7% | 0.09% | -25.9% |
| VECO | Buy | VEECO INSTRUMENTS INC | $94,758,881 | +11.1% | 3,370,554 | +1.4% | 0.09% | +13.2% |
| AMSF | Buy | AMERISAFE INC | $93,492,807 | +35.4% | 1,867,242 | +44.2% | 0.08% | +37.1% |
| Buy | STEVANATO GROUP SPA | $92,907,543 | -5.3% | 3,126,095 | +3.2% | 0.08% | -3.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $92,193,462 | -25.3% | 837,753 | -23.2% | 0.08% | -23.6% |
| VERX | Buy | VERTEX INC CLASS A A | $91,679,603 | +26.0% | 3,968,814 | +6.3% | 0.08% | +29.2% |
| CIEN | Sell | CIENA CORP | $92,280,858 | -0.4% | 1,952,465 | -10.5% | 0.08% | +1.2% |
| WHD | Sell | CACTUS INC CLASS A | $90,873,977 | +18.2% | 1,809,878 | -0.4% | 0.08% | +20.3% |
| GBCI | Buy | GLACIER BANCORP INC | $91,472,257 | -8.5% | 3,209,553 | +0.1% | 0.08% | -6.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY LTD | $88,561,639 | -6.5% | 1,189,230 | +1.2% | 0.08% | -4.7% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $87,559,719 | -36.1% | 189,523 | -25.6% | 0.08% | -35.0% |
| SMPL | Sell | THE SIMPLY GOOD FOODS COMPANY | $87,186,784 | -6.3% | 2,525,689 | -0.7% | 0.08% | -4.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $85,804,550 | -14.0% | 436,042 | -1.8% | 0.08% | -12.4% |
| TSLA | Buy | TESLA INC | $85,849,258 | +5.8% | 343,095 | +10.2% | 0.08% | +6.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $84,709,833 | +43.2% | 46,453 | +3.4% | 0.08% | +45.3% |
| VICI | Buy | VICI PPTYS INC REIT | $84,734,160 | -2.7% | 2,911,827 | +5.1% | 0.08% | -1.3% |
| MODN | Buy | MODEL N INC | $84,094,671 | -11.7% | 3,445,091 | +28.0% | 0.08% | -9.4% |
| DE | Sell | DEERE & CO | $83,762,476 | -10.0% | 221,958 | -3.6% | 0.08% | -8.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $82,130,525 | -11.0% | 1,168,075 | +0.8% | 0.08% | -9.6% |
| BA | Sell | BOEING CO/THE | $82,453,459 | -31.6% | 430,165 | -24.7% | 0.08% | -30.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $82,446,478 | -8.8% | 323,161 | -5.2% | 0.08% | -7.4% |
| BG | Sell | BUNGE LTD | $82,765,136 | +13.6% | 764,574 | -0.9% | 0.08% | +15.4% |
| NTR | Sell | NUTRIEN LTD | $81,631,477 | +2.8% | 1,320,545 | -1.8% | 0.07% | +4.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $80,907,009 | -1.2% | 6,753,507 | -4.3% | 0.07% | +1.4% |
| LNN | Sell | LINDSAY CORP | $81,598,135 | -1.7% | 693,390 | -0.3% | 0.07% | 0.0% |
| CTVA | Buy | CORTEVA INC | $79,989,689 | -6.9% | 1,563,520 | +4.3% | 0.07% | -5.2% |
| ABT | Buy | ABBOTT LABORATORIES | $79,923,646 | +41.1% | 825,231 | +58.8% | 0.07% | +43.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $80,203,968 | -12.2% | 984,581 | -0.4% | 0.07% | -11.0% |
| TRNS | Sell | TRANSCAT INC | $78,412,053 | +14.3% | 800,368 | -0.5% | 0.07% | +16.4% |
| SPG | Buy | SIMON PROPERTY GROUP REIT INC REIT | $77,592,491 | +3.3% | 718,249 | +10.4% | 0.07% | +6.0% |
| ATRI | Sell | ATRION CORPORATION | $76,460,827 | -27.2% | 185,059 | -0.4% | 0.07% | -25.5% |
| VTRU | VITRU LIMITED | $76,620,844 | +9.7% | 4,355,932 | 0.0% | 0.07% | +12.9% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $76,451,618 | -14.5% | 533,805 | -0.3% | 0.07% | -12.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $75,166,849 | +8.5% | 1,168,094 | +13.8% | 0.07% | +9.7% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $73,279,200 | -24.5% | 457,995 | -8.1% | 0.07% | -23.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $72,545,389 | +7880.8% | 1,057,156 | +6193.0% | 0.07% | +6500.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $72,887,838 | -16.8% | 907,465 | -7.8% | 0.07% | -15.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $72,942,237 | -13.0% | 1,043,716 | +0.1% | 0.07% | -12.0% |
| CTLT | Buy | CATALENT INC | $72,061,834 | +25.9% | 1,582,733 | +19.9% | 0.07% | +29.4% |
| FOUR | Buy | SHIFT4 PAYMENTS INC CLASS A A | $72,693,169 | +0.9% | 1,312,862 | +23.8% | 0.07% | +3.1% |
| Sell | KINETIK HOLDINGS INC CLASS A | $70,237,206 | -6.3% | 2,081,102 | -2.5% | 0.06% | -4.5% | |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $69,730,784 | -12.1% | 2,775,907 | -0.3% | 0.06% | -9.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $70,686,441 | +3.4% | 133 | +0.8% | 0.06% | +4.9% |
| BOH | Sell | BANK OF HAWAII CORP | $69,860,513 | -2.7% | 1,405,927 | -19.3% | 0.06% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REPRESEN ADRadr | $69,051,729 | +7.3% | 796,077 | +3.3% | 0.06% | +8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $68,861,883 | -10.6% | 421,664 | -4.9% | 0.06% | -8.7% |
| OKTA | Sell | OKTA INC CLASS A A | $69,554,337 | +5.8% | 853,323 | -9.9% | 0.06% | +6.8% |
| O | Sell | REALTY INCOME REIT CORP REIT | $69,404,145 | -21.5% | 1,389,751 | -6.0% | 0.06% | -20.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $68,262,922 | +11.0% | 207,961 | +1.7% | 0.06% | +12.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $68,432,154 | -20.1% | 1,487,979 | -0.2% | 0.06% | -19.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $67,828,327 | -17.0% | 232,058 | -3.5% | 0.06% | -15.1% |
| APTV | Sell | APTIV PLC | $68,350,488 | -13.4% | 693,280 | -10.6% | 0.06% | -12.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CLAS A | $68,029,223 | +213.3% | 785,072 | +200.2% | 0.06% | +226.3% |
| CHWY | Buy | CHEWY INC CLASS A A | $67,794,285 | +47.6% | 3,712,721 | +219.1% | 0.06% | +51.2% |
| WELL | Sell | WELLTOWER INC REIT | $67,893,238 | -1.2% | 828,775 | -2.4% | 0.06% | +1.6% |
| Sell | HILLMAN SOLUTIONS CORP | $68,078,621 | -8.8% | 8,251,954 | -0.4% | 0.06% | -7.5% | |
| Buy | PAYCOR HCM INC | $67,345,738 | -0.4% | 2,949,879 | +3.3% | 0.06% | +1.7% | |
| Sell | NB COMMODITY STRATEGY ETFetf | $67,424,767 | -9.2% | 3,004,669 | -13.9% | 0.06% | -7.6% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $66,072,669 | +3.8% | 18,885,772 | +7.8% | 0.06% | +5.3% |
| THS | Buy | TREEHOUSE FOODS INC | $64,396,121 | -13.5% | 1,477,498 | +0.0% | 0.06% | -11.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $64,911,725 | -10.0% | 4,100,471 | +0.5% | 0.06% | -7.8% |
| ZS | Buy | ZSCALER INC | $64,725,752 | +68.6% | 416,002 | +58.5% | 0.06% | +73.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $64,906,964 | +103.0% | 462,630 | +93.6% | 0.06% | +103.4% |
| MDB | Buy | MONGODB INC | $64,292,261 | +48.2% | 185,891 | +75.4% | 0.06% | +51.3% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $64,786,242 | +12.7% | 716,345 | -0.3% | 0.06% | +15.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $63,165,442 | -7.0% | 4,044,724 | -0.2% | 0.06% | -4.9% |
| UTZ | Sell | UTZ BRANDS INC CLASS A A | $63,988,238 | -19.9% | 4,764,575 | -2.4% | 0.06% | -18.3% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $62,808,478 | +62.8% | 1,005,050 | +67.9% | 0.06% | +67.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS A A | $62,738,208 | +75.0% | 374,825 | +53.6% | 0.06% | +78.1% |
| SPLK | Buy | SPLUNK INC | $61,050,308 | +44.6% | 417,438 | +4.4% | 0.06% | +47.4% |
| AR | Sell | ANTERO RESOURCES CORP | $61,613,148 | +2.9% | 2,427,626 | -6.6% | 0.06% | +3.7% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $62,008,025 | -8.9% | 775,294 | -7.9% | 0.06% | -8.2% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $61,474,388 | -7.2% | 2,130,828 | -1.5% | 0.06% | -5.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $60,847,450 | -18.8% | 284,813 | -0.7% | 0.06% | -17.9% |
| CVBF | Sell | CVB FINANCIAL CORP | $60,148,802 | +24.5% | 3,629,982 | -0.2% | 0.06% | +27.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $60,743,386 | +12.5% | 386,925 | +3.3% | 0.06% | +14.6% |
| TD | Sell | TORONTO-DOMINION BANK | $60,809,904 | -17.1% | 1,004,862 | -15.0% | 0.06% | -16.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $60,209,578 | -3.9% | 584,162 | +2.0% | 0.06% | -1.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $60,658,356 | +100.5% | 581,241 | +98.9% | 0.06% | +103.7% |
| TXT | Buy | TEXTRON INC | $60,566,706 | +16.0% | 775,105 | +0.4% | 0.06% | +17.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CLASS A A | $59,121,568 | +15435.7% | 3,695,098 | +14785.2% | 0.05% | – |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $59,562,660 | -10.1% | 1,047,164 | -5.7% | 0.05% | -8.5% |
| DOX | Buy | AMDOCS LTD | $59,248,920 | -11.3% | 701,254 | +3.8% | 0.05% | -10.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $59,404,368 | -1.2% | 589,563 | +0.0% | 0.05% | 0.0% |
| WY | Buy | WEYERHAEUSER REIT REIT | $59,597,922 | -5.5% | 1,943,833 | +3.3% | 0.05% | -3.6% |
| DDOG | Buy | DATADOG INC CLASS A A | $59,429,667 | +35.2% | 652,428 | +45.9% | 0.05% | +38.5% |
| WFC | Buy | WELLS FARGO & CO | $57,718,484 | +7.1% | 1,412,591 | +11.8% | 0.05% | +10.4% |
| RIG | Buy | TRANSOCEAN LTD | $57,869,581 | +9399.3% | 7,048,670 | +8010.9% | 0.05% | +5200.0% |
| QGEN | Sell | QIAGEN N.V. | $58,654,914 | -12.9% | 1,449,072 | -3.2% | 0.05% | -11.7% |
| NEWR | Sell | NEW RELIC INC | $58,562,042 | +15.9% | 683,969 | -11.5% | 0.05% | +17.8% |
| FUN | Sell | CEDAR FAIR LP | $56,853,308 | -11.0% | 1,536,576 | -3.9% | 0.05% | -8.8% |
| ABCM | Sell | ABCAM PLC-SPON ADRadr | $56,823,636 | -37.8% | 2,510,987 | -32.8% | 0.05% | -36.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $57,177,472 | -2.4% | 281,787 | -8.0% | 0.05% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $57,178,006 | -10.1% | 1,257,315 | -1.2% | 0.05% | -8.8% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $57,395,247 | -23.7% | 2,712,441 | +2.9% | 0.05% | -22.4% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $55,465,553 | +12.6% | 777,155 | -0.6% | 0.05% | +15.9% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $56,313,615 | -8.2% | 1,186,549 | -6.1% | 0.05% | -7.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $55,684,721 | -4.1% | 1,335,365 | -0.4% | 0.05% | -1.9% |
| ARMK | Buy | ARAMARK | $55,828,830 | +23.2% | 1,608,900 | +52.9% | 0.05% | +24.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $54,720,414 | +9.2% | 227,452 | -0.3% | 0.05% | +11.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $54,595,317 | +16.0% | 927,363 | +1.6% | 0.05% | +19.0% |
| KAR | Buy | OPENLANE INC | $53,513,242 | -0.7% | 3,584,004 | +1.2% | 0.05% | +2.1% |
| CLH | Buy | CLEAN HARBORS INC | $53,639,184 | +12.2% | 320,415 | +10.1% | 0.05% | +14.0% |
| SSYS | Sell | STRATASYS LTD | $53,532,505 | -24.4% | 3,940,486 | -1.0% | 0.05% | -22.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $52,807,345 | +51.9% | 571,137 | +88.2% | 0.05% | +54.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $53,087,765 | -23.5% | 426,442 | -16.4% | 0.05% | -22.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $52,722,143 | -6.3% | 184,427 | +8.0% | 0.05% | -4.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $52,406,417 | -13.7% | 1,333,836 | -0.3% | 0.05% | -11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $52,793,204 | +2.1% | 612,237 | -0.9% | 0.05% | +4.3% |
| LKQ | Sell | LKQ CORP | $52,790,442 | -29.8% | 1,066,258 | -17.4% | 0.05% | -28.4% |
| U | Sell | UNITY SOFTWARE INC | $53,158,839 | -28.1% | 1,693,496 | -0.6% | 0.05% | -27.3% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT NON VOTIN B | $52,591,815 | -5.4% | 6,682,076 | +0.5% | 0.05% | -4.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $52,170,792 | -5.3% | 403,424 | +0.2% | 0.05% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $51,775,316 | -12.6% | 596,031 | +1.4% | 0.05% | -11.3% |
| PAYX | Sell | PAYCHEX INC | $52,076,272 | +2.1% | 451,541 | -1.0% | 0.05% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,875,440 | -13.1% | 347,714 | +1.4% | 0.05% | -11.3% |
| ITRI | Buy | ITRON INC | $51,862,294 | -15.4% | 856,715 | +0.7% | 0.05% | -14.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $51,212,983 | -7.2% | 261,360 | -0.5% | 0.05% | -4.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $51,931,013 | +4.0% | 227,838 | +0.2% | 0.05% | +4.4% |
| ICUI | Sell | ICU MEDICAL INC | $51,378,997 | -37.8% | 431,720 | -6.9% | 0.05% | -36.5% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $51,985,384 | +6.6% | 505,350 | -0.1% | 0.05% | +6.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $51,027,540 | -38.6% | 124,890 | -38.2% | 0.05% | -37.8% |
| CNDT | Buy | CONDUENT INC | $51,020,340 | +3.3% | 14,651,966 | +1.0% | 0.05% | +4.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $50,552,324 | +8.5% | 773,918 | +8.1% | 0.05% | +9.5% |
| GLW | Sell | CORNING INC | $50,980,826 | -37.6% | 1,673,148 | -28.3% | 0.05% | -37.0% |
| IBN | Sell | ICICI BANK ADR REP LTDadr | $49,063,280 | -9.6% | 2,123,068 | -9.6% | 0.04% | -8.2% |
| TTGT | Sell | TECHTARGET INC | $49,571,717 | -12.5% | 1,632,797 | -10.3% | 0.04% | -11.8% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT INC REIT | $49,826,516 | -7.6% | 234,931 | +2.0% | 0.04% | -6.2% |
| EXR | Buy | EXTRA SPACE STORAGE REIT INC REIT | $49,925,246 | +23.7% | 410,637 | +51.4% | 0.04% | +25.0% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-Fetf | $48,554,935 | -9.3% | 1,985,075 | -8.4% | 0.04% | -8.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC CLASS A A | $47,944,485 | +46.5% | 1,462,614 | +19.7% | 0.04% | +51.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $48,532,004 | +354.8% | 176,982 | +313.4% | 0.04% | +340.0% |
| CTAS | Sell | CINTAS CORP | $46,690,638 | -26.3% | 97,068 | -23.9% | 0.04% | -24.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,857,309 | -22.1% | 263,366 | -12.4% | 0.04% | -20.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $45,874,043 | -27.7% | 720,045 | -24.0% | 0.04% | -26.3% |
| ADSK | Buy | AUTODESK INC | $45,808,599 | +3.5% | 221,394 | +2.6% | 0.04% | +5.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $46,024,704 | +13.3% | 573,874 | -3.3% | 0.04% | +16.7% |
| GFL | Sell | GFL ENVIRONMENTAL SUBORDINATE VOTI | $46,205,623 | -24.1% | 1,454,837 | -7.3% | 0.04% | -22.2% |
| Sell | ATLASSIAN CORP -CLASS A | $45,531,183 | -1.7% | 225,950 | -18.2% | 0.04% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $44,987,011 | -8.3% | 4,330,407 | -4.9% | 0.04% | -6.8% |
| UL | Buy | UNILEVER ADR REPTG PLC ADRadr | $45,164,935 | -4.6% | 914,509 | +0.6% | 0.04% | -2.4% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $43,419,276 | +7.1% | 1,241,526 | +6.6% | 0.04% | +11.1% |
| GL | Sell | GLOBE LIFE INC | $43,658,466 | -2.9% | 401,531 | -2.1% | 0.04% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $43,600,430 | -17.7% | 1,420,209 | -3.3% | 0.04% | -14.9% |
| SCHL | Buy | SCHOLASTIC CORP | $42,651,747 | +6.3% | 1,118,294 | +8.4% | 0.04% | +8.3% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $42,399,893 | -12.4% | 722,192 | -1.6% | 0.04% | -9.3% |
| PRGO | Buy | PERRIGO CO PLC | $43,039,813 | -4.1% | 1,347,099 | +1.9% | 0.04% | -2.5% |
| ODP | Buy | ODP CORP/THE | $42,606,377 | -0.0% | 922,926 | +1.3% | 0.04% | +2.6% |
| IRM | Sell | IRON MOUNTAIN INC | $42,262,113 | -27.0% | 710,885 | -30.2% | 0.04% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $42,971,315 | +1595.5% | 570,744 | +1515.6% | 0.04% | +1850.0% |
| TRMB | Sell | TRIMBLE INC | $42,937,892 | -3.7% | 797,213 | -5.5% | 0.04% | -2.5% |
| PSX | Sell | PHILLIPS 66 | $42,385,860 | -64.8% | 352,775 | -72.1% | 0.04% | -63.9% |
| New | ARM HOLDINGS AMERICAN DEPOSITARY S ADRadr | $42,746,119 | – | 775,497 | +100.0% | 0.04% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $41,521,630 | -7.0% | 103,947 | +9.4% | 0.04% | -5.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $41,364,933 | +0.5% | 45,513 | +5.6% | 0.04% | +2.7% |
| KIM | Sell | KIMCO REALTY CORP | $41,754,638 | -11.6% | 2,373,771 | -0.9% | 0.04% | -9.5% |
| CNX | Buy | CNX RESOURCES CORP | $41,152,365 | +29.2% | 1,821,257 | +1.3% | 0.04% | +32.1% |
| FE | Buy | FIRSTENERGY CORP | $41,038,422 | +217.8% | 1,200,656 | +261.5% | 0.04% | +208.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $40,679,475 | +9.3% | 939,427 | +1.1% | 0.04% | +12.1% |
| USFD | Sell | US FOODS HOLDING CORP | $40,278,906 | -13.1% | 1,014,582 | -3.6% | 0.04% | -9.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $41,102,497 | -4.2% | 1,995,055 | +1.5% | 0.04% | -2.6% |
| BLL | Sell | BALL CORP | $40,589,636 | -23.6% | 815,380 | -10.7% | 0.04% | -22.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $40,505,130 | +13.7% | 99,001 | +2.7% | 0.04% | +15.6% |
| GM | Sell | GENERAL MOTORS CO | $41,038,693 | -22.5% | 1,244,728 | -9.6% | 0.04% | -21.3% |
| NLOK | Buy | GEN DIGITAL INC | $40,469,644 | -3.7% | 2,289,007 | +1.0% | 0.04% | -2.6% |
| VTR | Sell | VENTAS REIT INC REIT | $41,118,298 | -13.3% | 975,986 | -2.7% | 0.04% | -11.9% |
| ATI | Sell | ATI INC | $40,256,441 | -8.4% | 978,285 | -1.5% | 0.04% | -5.1% |
| ROST | Buy | ROSS STORES INC | $39,118,169 | +36.7% | 346,332 | +35.7% | 0.04% | +38.5% |
| AEE | Sell | AMEREN CORPORATION | $40,050,740 | -9.9% | 535,223 | -1.6% | 0.04% | -10.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $39,781,570 | -21.0% | 860,142 | -15.4% | 0.04% | -20.0% |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $39,694,549 | +27.5% | 335,428 | +40.5% | 0.04% | +28.6% |
| OSIS | Buy | OSI SYSTEMS INC | $39,604,567 | +1.5% | 334,903 | +1.2% | 0.04% | +2.9% |
| IAU | Buy | ISHARES GOLD TRUST ETF-Cetf | $39,201,746 | +0.4% | 1,120,370 | +4.5% | 0.04% | +2.9% |
| CVE | Sell | CENOVUS ENERGY INC | $39,158,499 | -19.7% | 1,878,684 | -34.6% | 0.04% | -18.2% |
| WIX | Buy | WIX.COM LTD | $38,055,399 | +19.6% | 414,732 | +1.9% | 0.04% | +25.0% |
| BKU | Buy | BANKUNITED INC | $36,790,887 | +6.8% | 1,621,690 | +1.6% | 0.03% | +9.7% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $36,940,576 | -30.7% | 472,688 | -31.5% | 0.03% | -29.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $35,831,773 | +10.4% | 86,523 | -0.3% | 0.03% | +13.8% |
| ALV | Sell | AUTOLIV INC | $36,545,354 | +12.6% | 378,641 | -0.8% | 0.03% | +13.8% |
| OFLX | Sell | OMEGA FLEX INC | $35,804,436 | -24.4% | 454,775 | -0.3% | 0.03% | -21.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $36,152,937 | +92.8% | 5,658,988 | +2.0% | 0.03% | +94.1% |
| VSAT | Sell | VIASAT INC | $36,292,691 | -55.8% | 1,967,479 | -1.2% | 0.03% | -54.8% |
| Sell | SHELL ADR EACH REPRESENTING PLC ADRadr | $36,367,738 | +5.0% | 563,423 | -2.2% | 0.03% | +6.5% | |
| CMA | Buy | COMERICA INC | $36,397,953 | -0.2% | 877,024 | +1.9% | 0.03% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $35,715,713 | -10.7% | 296,642 | -3.7% | 0.03% | -8.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $36,719,173 | +25.6% | 1,238,849 | +40.9% | 0.03% | +26.9% |
| AMGN | Sell | AMGEN INC | $35,895,340 | -68.9% | 133,559 | -74.3% | 0.03% | -68.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $35,802,263 | -48.9% | 276,444 | +5.6% | 0.03% | -47.6% |
| Buy | SWEETGREEN INC CLASS A A | $35,648,701 | -6.7% | 3,033,932 | +1.8% | 0.03% | -5.9% | |
| Buy | ADEIA INC | $35,322,980 | -1.7% | 3,308,950 | +1.3% | 0.03% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,017,876 | +0.3% | 79,552 | +3.9% | 0.03% | +3.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $33,995,044 | +2.5% | 368,870 | -1.6% | 0.03% | +3.3% |
| INVH | Sell | INVITATION HOMES INC REIT | $33,516,157 | -32.7% | 1,057,626 | -27.0% | 0.03% | -31.1% |
| CHS | Sell | CHICOS FAS INC | $33,480,266 | +36.7% | 4,475,122 | -2.1% | 0.03% | +40.9% |
| MCK | Buy | MCKESSON CORP | $34,493,027 | +10.9% | 79,322 | +8.9% | 0.03% | +10.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP CLA A | $34,418,960 | -31.9% | 973,938 | -12.2% | 0.03% | -31.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $34,131,477 | -17.5% | 243,119 | -13.9% | 0.03% | -16.2% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $33,174,128 | +3.3% | 2,259,818 | +0.2% | 0.03% | +3.4% | |
| ATRC | Buy | ATRICURE INC | $33,469,276 | -10.9% | 764,017 | +0.4% | 0.03% | -11.8% |
| DESP | Sell | DESPEGAR.COM CORP | $32,931,712 | +1.9% | 4,542,305 | -0.9% | 0.03% | +3.4% |
| K | Sell | KELLANOVA | $33,222,138 | -27.5% | 558,261 | -17.9% | 0.03% | -26.8% |
| MODV | Buy | MODIVCARE INC | $32,490,655 | +5.5% | 1,031,122 | +51.4% | 0.03% | +7.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $32,701,493 | -2.9% | 595,656 | +0.2% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $33,417,798 | -11.1% | 197,272 | -2.0% | 0.03% | -11.8% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A A | $31,555,909 | +165.0% | 155,104 | +155.3% | 0.03% | +163.6% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $31,340,568 | -24.2% | 427,067 | -17.3% | 0.03% | -21.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $31,473,799 | -21.3% | 289,665 | -12.5% | 0.03% | -19.4% |
| ENTG | Buy | ENTEGRIS INC | $31,937,469 | -6.3% | 340,198 | +10.6% | 0.03% | -3.3% |
| HEI | Buy | HEICO CORP | $32,124,321 | -7.6% | 198,384 | +1.0% | 0.03% | -6.5% |
| HPP | New | HUDSON PACIFIC PROPERTIES REIT INC REIT | $31,320,123 | – | 4,709,793 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $32,215,755 | -13.6% | 288,656 | -6.9% | 0.03% | -12.1% |
| PSTG | Buy | PURE STORAGE INC CLASS A A | $32,328,241 | +903.2% | 912,444 | +942.5% | 0.03% | +866.7% |
| BBY | Buy | BEST BUY CO INC | $31,658,196 | -13.4% | 455,710 | +2.2% | 0.03% | -12.1% |
| IR | Sell | INGERSOLL-RAND INC | $30,730,663 | -10.1% | 482,277 | -7.7% | 0.03% | -9.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $30,416,795 | +966.4% | 354,756 | +763.4% | 0.03% | +833.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $30,426,694 | -1.0% | 1,149,705 | +1.0% | 0.03% | +3.7% |
| Buy | DRAFTKINGS INC CLASS A A | $30,182,624 | +41.0% | 1,025,225 | +27.3% | 0.03% | +47.4% | |
| AIZ | Buy | ASSURANT INC | $29,909,169 | +17.3% | 208,310 | +2.7% | 0.03% | +17.4% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $29,981,174 | -35.8% | 363,320 | -32.8% | 0.03% | -35.7% |
| ALL | Buy | ALLSTATE CORP | $29,338,282 | +12.8% | 263,336 | +10.4% | 0.03% | +17.4% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $29,260,490 | +5.6% | 275,341 | +9.0% | 0.03% | +8.0% |
| CRVL | Buy | CORVEL CORP | $29,746,459 | +434.6% | 151,266 | +426.1% | 0.03% | +440.0% |
| AXON | Buy | AXON ENTERPRISE INC | $29,574,491 | +2.0% | 148,623 | +0.0% | 0.03% | +3.8% |
| AXNX | Sell | AXONICS INC | $30,003,772 | -11.6% | 534,636 | -20.5% | 0.03% | -10.0% |
| New | TKO GROUP HOLDINGS INC CLASS A | $30,026,501 | – | 357,203 | +100.0% | 0.03% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,947,592 | -13.9% | 146,994 | -0.9% | 0.03% | -13.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $28,539,584 | -16.2% | 947,889 | -12.5% | 0.03% | -13.3% |
| FTV | Buy | FORTIVE CORP | $28,798,772 | -0.5% | 388,333 | +0.3% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $28,907,293 | +18.2% | 186,643 | +0.2% | 0.03% | +18.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $28,400,769 | -21.0% | 229,356 | -8.9% | 0.03% | -18.8% |
| PCG | Buy | P G & E CORP | $28,002,842 | -6.4% | 1,736,072 | +0.2% | 0.03% | -3.7% |
| KMX | Sell | CARMAX INC | $28,182,793 | -16.6% | 398,456 | -1.3% | 0.03% | -13.3% |
| PDD | Sell | PDD HOLDINGS ADS INC ADRadr | $29,060,563 | +12.6% | 296,485 | -20.8% | 0.03% | +13.0% |
| STC | New | STEWART INFORMATION SERVICES | $28,466,058 | – | 649,910 | +100.0% | 0.03% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $28,755,947 | -34.0% | 1,250,263 | +0.6% | 0.03% | -33.3% |
| Sell | HAGERTY INC CLASS A A | $27,768,694 | -13.3% | 3,398,861 | -0.7% | 0.02% | -13.8% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $27,817,253 | +23.6% | 2,687,637 | +49.5% | 0.02% | +25.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $26,943,344 | -0.5% | 1,468,240 | +2.6% | 0.02% | +4.2% |
| BAP | Sell | CREDICORP LTD | $27,734,330 | -42.1% | 216,688 | -33.8% | 0.02% | -41.9% |
| FN | Sell | FABRINET | $27,839,466 | +10.6% | 166,411 | -14.7% | 0.02% | +13.6% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $27,106,958 | -76.4% | 187,527 | -67.9% | 0.02% | -75.7% |
| T | Sell | AT&T INC | $27,567,445 | -32.5% | 1,835,383 | -28.3% | 0.02% | -32.4% |
| BW | Buy | BABCOCK AND WILCOX ENTERPRISES INC | $27,003,136 | -28.6% | 6,413,191 | +0.3% | 0.02% | -26.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $27,643,101 | +2.8% | 367,839 | +3.5% | 0.02% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP | $27,703,126 | +23.7% | 195,492 | +2.4% | 0.02% | +25.0% |
| ABNB | Buy | AIRBNB INC CLASS A A | $26,702,839 | +29.9% | 194,613 | +21.0% | 0.02% | +33.3% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $26,294,994 | -19.2% | 535,867 | +12.9% | 0.02% | -17.2% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $25,856,997 | -14.1% | 426,472 | -4.6% | 0.02% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $26,622,548 | -28.8% | 291,690 | -22.7% | 0.02% | -27.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $26,508,123 | +18.0% | 1,909,292 | +1.7% | 0.02% | +20.0% |
| Buy | XPERI INC | $26,519,381 | -24.3% | 2,695,158 | +1.2% | 0.02% | -22.6% | |
| MMC | Buy | MARSH & MCLENNAN COS | $26,460,500 | +4.1% | 139,046 | +2.9% | 0.02% | +4.3% |
| NVS | Sell | NOVARTIS ADR REPRESENTING AGadr | $26,772,594 | -4.3% | 262,613 | -5.6% | 0.02% | -4.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $25,992,022 | +26.5% | 783,837 | +17.1% | 0.02% | +33.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $25,872,945 | +31.5% | 398,574 | +14.0% | 0.02% | +33.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $26,880,604 | -13.7% | 337,230 | -19.0% | 0.02% | -14.3% |
| CAL | Buy | CALERES INC | $25,850,446 | +21.7% | 900,404 | +1.5% | 0.02% | +26.3% |
| AGCO | Sell | AGCO CORP | $26,459,916 | -11.8% | 223,706 | -2.4% | 0.02% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $25,056,308 | -10.1% | 517,158 | -2.6% | 0.02% | -8.0% |
| HDB | Sell | HDFC BANK LTD ADRadr | $24,873,659 | -38.5% | 421,453 | -27.5% | 0.02% | -36.1% |
| RY | Sell | ROYAL BANK OF CANADA | $25,736,737 | -15.2% | 293,153 | -7.7% | 0.02% | -14.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERV | $24,696,739 | +293.9% | 446,838 | +289.8% | 0.02% | +283.3% |
| Buy | COHERENT CORP | $25,353,599 | +7.4% | 777,474 | +67.4% | 0.02% | +9.5% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $24,906,164 | -46.1% | 161,059 | -44.1% | 0.02% | -43.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $24,746,850 | -19.6% | 204,773 | -8.2% | 0.02% | -17.9% |
| ROG | Buy | ROGERS CORP | $24,722,013 | +5057.8% | 188,043 | +6252.8% | 0.02% | – |
| BILL | Buy | BILL HOLDINGS INC | $24,844,073 | +37.0% | 228,830 | +47.4% | 0.02% | +43.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,908,874 | +3.1% | 112,725 | +0.4% | 0.02% | +4.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $24,407,442 | -18.4% | 2,669,637 | +1.0% | 0.02% | -18.5% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $23,890,568 | -17.4% | 516,882 | +0.1% | 0.02% | -15.4% |
| REG | Sell | REGENCY CENTERS REIT CORP REIT | $23,867,211 | -6.4% | 401,535 | -2.7% | 0.02% | -4.3% |
| CBZ | Buy | CBIZ INC | $24,407,636 | +259.0% | 470,282 | +268.6% | 0.02% | +266.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $24,337,973 | -7.1% | 1,243,002 | -0.7% | 0.02% | -4.3% |
| MTN | Buy | VAIL RESORTS INC | $24,421,657 | -11.8% | 110,062 | +0.1% | 0.02% | -12.0% |
| ITT | Sell | ITT INC | $23,966,214 | -19.7% | 244,778 | -23.6% | 0.02% | -18.5% |
| STLA | Sell | STELLANTIS NV | $23,715,357 | +3.0% | 1,230,060 | -6.2% | 0.02% | +4.8% |
| Sell | CIVITAS RESOURCES INC | $24,077,126 | -26.3% | 297,726 | -36.8% | 0.02% | -24.1% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $24,208,283 | +59.6% | 67,570 | +64.6% | 0.02% | +57.1% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $24,503,544 | -20.4% | 5,110,230 | +1.1% | 0.02% | -21.4% |
| IWM | Buy | ISHARES RUSSELL ETF ETF-Eetf | $23,646,928 | -2.5% | 133,795 | +3.3% | 0.02% | 0.0% |
| HSC | Buy | ENVIRI CORP | $23,092,307 | -26.6% | 3,197,796 | +0.3% | 0.02% | -25.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $22,602,626 | +208.7% | 543,463 | +254.8% | 0.02% | +200.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $22,534,314 | +24.1% | 371,853 | +17.9% | 0.02% | +31.2% |
| BOX | Sell | BOX INC CLASS A A | $22,982,277 | -17.9% | 948,897 | -0.4% | 0.02% | -16.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $22,871,061 | +16.3% | 748,944 | +1.4% | 0.02% | +16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $22,669,105 | -10.2% | 428,123 | -2.6% | 0.02% | -8.7% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLAS REIT | $22,665,591 | -2.2% | 271,542 | +16.3% | 0.02% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTD-ADRadr | $22,591,143 | +8.8% | 572,943 | +6.0% | 0.02% | +10.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $22,668,925 | +5.5% | 113,390 | +6.3% | 0.02% | +10.5% |
| Sell | N ABLE INC | $23,358,636 | -34.7% | 1,810,747 | -27.0% | 0.02% | -34.4% | |
| DEN | Sell | DENBURY INC | $22,091,945 | -55.4% | 225,405 | -60.8% | 0.02% | -54.5% |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS A REIT | $22,140,875 | -26.8% | 657,194 | -23.0% | 0.02% | -25.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADRadr | $22,344,466 | +149.4% | 924,555 | +158.8% | 0.02% | +150.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $21,924,393 | +9.3% | 591,397 | +1.9% | 0.02% | +11.1% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $22,029,727 | +13.6% | 2,626,156 | +1.1% | 0.02% | +17.6% |
| CVS | Sell | CVS HEALTH CORP | $22,389,631 | -7.5% | 320,676 | -8.4% | 0.02% | -9.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $22,283,270 | -10.6% | 949,841 | +21.2% | 0.02% | -9.1% |
| DRQ | Buy | DRIL QUIP INC | $21,953,901 | +23.0% | 778,061 | +1.4% | 0.02% | +25.0% |
| Buy | MOBILEYE GLOBAL INC CLASS A A | $21,882,141 | +51.6% | 526,646 | +39.0% | 0.02% | +53.8% | |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $22,475,956 | +2.9% | 573,220 | +6.8% | 0.02% | 0.0% |
| AVTR | Sell | AVANTOR INC | $22,364,363 | -48.5% | 1,060,928 | -49.8% | 0.02% | -48.7% |
| VRT | Buy | VERTIV HOLDINGS CLASS A | $21,448,106 | +4588.6% | 576,562 | +3022.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $22,472,488 | -5.3% | 71,703 | +0.2% | 0.02% | -4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,290,766 | +22.4% | 240,628 | +20.0% | 0.02% | +18.8% |
| BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $20,992,624 | -4.4% | 58,565 | +1.1% | 0.02% | -5.0% |
| BSY | Sell | BENTLEY SYSTEMS INC CLASS B B | $20,618,970 | -11.0% | 411,064 | -4.8% | 0.02% | -9.5% |
| INTC | Buy | INTEL CORP | $20,831,564 | +19.5% | 585,979 | +12.4% | 0.02% | +18.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21,296,856 | -2.4% | 11,626 | +14.0% | 0.02% | -5.0% |
| CSGP | Buy | COSTAR GROUP INC | $20,717,744 | +7.4% | 269,447 | +24.3% | 0.02% | +11.8% |
| GPRE | Sell | GREEN PLAINS INC | $21,363,144 | -21.2% | 709,739 | -15.6% | 0.02% | -20.8% |
| DT | Sell | DYNATRACE INC | $21,084,483 | -11.8% | 451,198 | -2.9% | 0.02% | -9.5% |
| ATO | Buy | ATMOS ENERGY CORP | $19,517,782 | -8.8% | 184,252 | +0.2% | 0.02% | -5.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC PLC | $20,028,523 | -27.4% | 173,122 | -35.5% | 0.02% | -28.0% |
| Buy | NB CARBON TRANSITION INFRA ETF ETF-Eetf | $19,974,715 | -9.2% | 885,942 | +1.4% | 0.02% | -10.0% | |
| VMW | Buy | VMWARE INC-CLASS A | $19,540,257 | +24.4% | 117,373 | +7.4% | 0.02% | +28.6% |
| New | VERALTO CORP | $20,003,936 | – | 236,565 | +100.0% | 0.02% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $19,551,115 | +2.3% | 168,486 | +22.7% | 0.02% | +5.9% |
| Sell | SOLARWINDS CORP | $20,211,436 | -20.6% | 2,141,042 | -13.7% | 0.02% | -21.7% | |
| AVNS | Buy | AVANOS MEDICAL INC | $18,491,662 | -19.9% | 913,998 | +1.2% | 0.02% | -19.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $18,893,568 | +59.4% | 331,990 | +75.3% | 0.02% | +54.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $19,088,432 | -70.7% | 909,406 | -70.6% | 0.02% | -70.7% |
| XYL | Sell | XYLEM INC | $18,746,890 | -25.3% | 205,942 | -7.5% | 0.02% | -22.7% |
| RDWR | Buy | RADWARE LTD | $18,814,349 | -12.2% | 1,112,927 | +0.7% | 0.02% | -10.5% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $18,692,933 | +3000.7% | 102,878 | +3049.0% | 0.02% | +1600.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $18,596,528 | +20.0% | 3,133,377 | +1.3% | 0.02% | +21.4% |
| BE | Buy | BLOOM ENERGY CLASS A CORP A | $19,005,031 | -18.3% | 1,433,459 | +0.7% | 0.02% | -19.0% |
| VREX | Buy | VAREX IMAGING CORP | $19,041,672 | -20.0% | 1,012,967 | +0.2% | 0.02% | -19.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $18,378,320 | +3.0% | 949,784 | +3.3% | 0.02% | +6.2% |
| TIP | Sell | ISHARES TIPS BOND ETF ETF-Fetf | $18,936,679 | -5.2% | 182,575 | -1.7% | 0.02% | -5.6% |
| UIS | Buy | UNISYS CORP | $18,491,340 | -12.4% | 5,357,967 | +1.2% | 0.02% | -10.5% |
| NUE | Buy | NUCOR CORP | $18,531,452 | +18.6% | 118,525 | +24.4% | 0.02% | +21.4% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $18,659,246 | +17.7% | 691,142 | +1.0% | 0.02% | +21.4% |
| BCE | Sell | BCE INC | $17,963,073 | -20.0% | 469,252 | -4.6% | 0.02% | -20.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $18,039,856 | +1500.3% | 95,692 | +1436.7% | 0.02% | +1500.0% |
| SNPS | Buy | SYNOPSYS INC | $17,120,958 | +24.5% | 37,303 | +18.1% | 0.02% | +33.3% |
| D | Sell | DOMINION ENERGY INC | $17,251,667 | -24.6% | 386,203 | -12.6% | 0.02% | -20.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $17,208,313 | +3.3% | 164,092 | +10.3% | 0.02% | +6.7% |
| Buy | ON HOLDING AG CLASS A A | $17,945,959 | -10.0% | 645,074 | +6.8% | 0.02% | -11.1% | |
| BIDU | Sell | BAIDU ADS REPTG INC CLASS Aadr | $17,971,735 | -34.7% | 133,768 | -34.3% | 0.02% | -36.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $18,008,496 | -18.6% | 117,880 | -5.4% | 0.02% | -20.0% |
| OSPN | Buy | ONESPAN INC | $17,076,936 | -27.4% | 1,587,709 | +0.1% | 0.02% | -23.8% |
| NRG | Sell | NRG ENERGY INC | $16,316,031 | +2.7% | 423,573 | -0.3% | 0.02% | +7.1% |
| LENB | Sell | LENNAR CORP CLASS B B | $16,591,862 | -10.2% | 162,299 | -0.8% | 0.02% | -11.8% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $16,332,157 | +12.4% | 477,539 | +3.0% | 0.02% | +15.4% |
| GNTX | Sell | GENTEX CORP | $16,352,033 | -9.0% | 502,521 | -18.4% | 0.02% | -6.2% |
| BXP | Sell | BOSTON PROPERTIES REIT INC REIT | $16,904,027 | -0.2% | 284,197 | -3.4% | 0.02% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $16,432,191 | +2.4% | 100,337 | -4.9% | 0.02% | +7.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $16,473,822 | -13.1% | 164,574 | -1.5% | 0.02% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC B | $16,703,650 | +3.5% | 107,164 | +19.0% | 0.02% | +7.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT INC REIT | $16,651,381 | -9.3% | 337,414 | -4.1% | 0.02% | -6.2% |
| KLAC | Buy | KLA CORP | $16,972,853 | +20.7% | 37,005 | +27.6% | 0.02% | +15.4% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC CLASS A | $16,179,869 | +40.2% | 3,825,610 | +2.1% | 0.02% | +50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $16,996,447 | +159.7% | 444,819 | +179.5% | 0.02% | +150.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $15,922,760 | +10.3% | 325,330 | +17.5% | 0.02% | +15.4% |
| RUN | Sell | SUNRUN INC | $16,879,818 | -49.8% | 1,343,935 | -28.5% | 0.02% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $15,787,306 | -0.5% | 40,530 | -0.3% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC CLASS A A | $15,589,952 | +17.4% | 249,200 | +40.9% | 0.01% | +16.7% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEetf | $14,951,900 | +177.2% | 636,793 | +170.2% | 0.01% | +180.0% |
| ARAY | Buy | ACCURAY INC | $15,154,646 | -28.7% | 5,570,151 | +1.4% | 0.01% | -26.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $14,923,941 | +70.7% | 82,094 | +86.5% | 0.01% | +75.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,603,872 | +15.9% | 230,211 | +9.1% | 0.01% | +16.7% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $15,117,265 | -37.6% | 75,928 | -10.6% | 0.01% | -36.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $15,769,924 | +3.0% | 47,834 | +3.8% | 0.01% | 0.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $15,790,715 | -0.7% | 564,963 | +37.0% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $15,592,551 | -28.9% | 64,456 | +1.1% | 0.01% | -30.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $15,530,545 | +83.2% | 102,620 | +41.1% | 0.01% | +75.0% |
| TNL | Sell | TRAVEL LEISURE CO | $14,818,847 | -14.0% | 403,454 | -5.5% | 0.01% | -6.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP A | $15,737,390 | -44.3% | 657,368 | -26.7% | 0.01% | -44.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,910,664 | -6.8% | 89,840 | -0.0% | 0.01% | -6.7% |
| EVRG | Sell | EVERGY INC | $15,384,763 | -34.0% | 303,447 | -24.0% | 0.01% | -33.3% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $15,460,949 | -2.6% | 886,522 | -4.3% | 0.01% | 0.0% |
| RELX | Buy | RELX ADR REPRESENTING PLC ADRadr | $14,453,101 | +2.5% | 428,839 | +1.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,536,824 | +14.4% | 186,250 | +31.4% | 0.01% | +18.2% |
| UE | Sell | URBAN EDGE PROPERTIES | $14,163,394 | -3.6% | 928,139 | -2.5% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,872,205 | +1085.3% | 26,984 | +1116.6% | 0.01% | +1200.0% |
| CEVA | Buy | CEVA INC | $14,585,321 | -23.2% | 752,052 | +1.1% | 0.01% | -23.5% |
| Sell | DISH 3 3/8 08/15/26bond | $14,716,640 | -13.3% | 24,320,000 | -25.5% | 0.01% | -13.3% | |
| MP | Sell | MP MATERIALS CORP CLASS A A | $14,245,105 | -16.9% | 745,817 | -0.6% | 0.01% | -13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,336,911 | -13.6% | 46,957 | +0.1% | 0.01% | -13.3% |
| TRP | Sell | TC ENERGY CORP | $13,982,225 | -38.3% | 405,215 | -27.7% | 0.01% | -35.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $14,630,457 | -28.7% | 324,757 | -20.8% | 0.01% | -27.8% |
| NI | Sell | NISOURCE INC | $14,234,202 | -12.0% | 576,750 | -2.5% | 0.01% | -7.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $14,430,051 | +3.0% | 203,498 | +4.6% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $14,292,637 | +163.3% | 87,658 | +196.1% | 0.01% | +160.0% |
| AFL | Buy | AFLAC INC | $14,304,479 | +16.8% | 186,378 | +6.3% | 0.01% | +18.2% |
| AZO | Buy | AUTOZONE INC | $14,673,523 | +17.0% | 5,777 | +14.8% | 0.01% | +18.2% |
| RPRX | Buy | ROYALTY PHARMA PLC CLASS A A | $14,406,835 | -11.4% | 530,834 | +0.4% | 0.01% | -13.3% |
| RPAY | Buy | REPAY HOLDINGS CORP CLASS A A | $13,718,318 | -2.5% | 1,807,420 | +0.6% | 0.01% | -7.7% |
| NICE | Buy | NICE ADR REPRESENTING LTDadr | $13,004,767 | -16.5% | 76,499 | +1.4% | 0.01% | -14.3% |
| NTRA | Buy | NATERA INC | $13,103,842 | -8.1% | 296,132 | +1.1% | 0.01% | -7.7% |
| GLD | Buy | SPDR GOLD SHARES ETF-Cetf | $12,643,237 | -3.1% | 73,743 | +0.7% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $13,235,180 | +23.1% | 138,632 | +31.1% | 0.01% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $13,091,646 | -3.1% | 311,335 | +4.4% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $13,393,045 | -41.6% | 252,556 | -8.5% | 0.01% | -40.0% |
| FLDM | Buy | STANDARD BIOTOOLS INC | $13,172,535 | +51.5% | 4,543,707 | +0.9% | 0.01% | +50.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,329,348 | -13.0% | 228,008 | -0.6% | 0.01% | -14.3% |
| Sell | FIRST WATCH RESTAURANT GROUP INC | $12,978,756 | -14.0% | 750,651 | -15.9% | 0.01% | -7.7% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC A | $12,641,924 | -46.7% | 770,849 | -17.2% | 0.01% | -42.9% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS REIT REIT | $13,333,265 | +4.2% | 589,967 | +1.7% | 0.01% | +9.1% |
| TPR | Sell | TAPESTRY INC | $12,869,088 | -43.4% | 447,662 | -15.8% | 0.01% | -40.0% |
| FDX | Buy | FEDEX CORP | $13,490,750 | +86.3% | 50,924 | +74.4% | 0.01% | +100.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP CLASS A A | $12,930,702 | +26.7% | 1,548,587 | +29.6% | 0.01% | +33.3% |
| Buy | ZIMVIE INC | $12,765,830 | -15.4% | 1,356,342 | +1.2% | 0.01% | -7.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,934,228 | +8.9% | 131,192 | +22.3% | 0.01% | +9.1% |
| DTM | Buy | DT MIDSTREAM INC | $13,486,926 | +56.8% | 254,855 | +46.8% | 0.01% | +50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $12,638,768 | -18.9% | 242,122 | -0.9% | 0.01% | -14.3% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESENTIN ADRadr | $13,716,148 | +37.1% | 207,768 | +19.5% | 0.01% | +33.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND;ETF ETF-Eetf | $13,355,717 | -4.4% | 49,046 | -0.7% | 0.01% | 0.0% |
| RACE | Sell | FERRARI NV | $13,665,301 | -64.1% | 46,157 | -60.4% | 0.01% | -64.7% |
| SONY | Sell | SONY GROUP ADR REPRESENTING CORP ADRadr | $13,177,702 | -8.7% | 159,732 | -0.4% | 0.01% | -7.7% |
| INFN 2 1/2 03/01/27bond | $13,303,612 | -5.4% | 15,000,000 | 0.0% | 0.01% | -7.7% | ||
| MET | Sell | METLIFE INC | $13,325,183 | -34.9% | 211,813 | -41.5% | 0.01% | -33.3% |
| BMO | Sell | BANK OF MONTREAL | $13,440,767 | -18.0% | 158,608 | -12.5% | 0.01% | -20.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $12,420,673 | +24.8% | 191,441 | +13.1% | 0.01% | +22.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,458,813 | +19.7% | 110,745 | +0.3% | 0.01% | +22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,395,526 | -17.9% | 337,201 | -2.0% | 0.01% | -21.4% |
| INDI | Buy | INDIE SEMICONDUCTOR INC CLASS A | $12,199,383 | +74.1% | 1,936,251 | +159.7% | 0.01% | +83.3% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $12,059,358 | -4.6% | 1,895,731 | +0.5% | 0.01% | 0.0% |
| SMTC | New | SEMTECH CORP | $12,240,170 | – | 474,981 | +100.0% | 0.01% | – |
| Sell | CONSTELLATION ENERGY CORP | $11,574,722 | +0.4% | 106,112 | -15.7% | 0.01% | +10.0% | |
| RH | Buy | RH | $11,836,983 | +2.1% | 44,776 | +27.3% | 0.01% | +10.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,609,689 | -36.1% | 211,501 | -38.5% | 0.01% | -38.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $12,410,199 | -17.2% | 233,231 | +6.0% | 0.01% | -15.4% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETF ETF-Eetf | $12,536,609 | -13.3% | 133,496 | -10.0% | 0.01% | -15.4% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $12,569,807 | -19.2% | 187,887 | -6.2% | 0.01% | -21.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $12,410,277 | +2.4% | 229,268 | +13.1% | 0.01% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $12,002,105 | -6.9% | 642,112 | +0.6% | 0.01% | -8.3% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $12,388,087 | -4.0% | 218,100 | +1.6% | 0.01% | -8.3% |
| ARCC | Buy | ARES CAPITAL CORP | $11,978,069 | +3.8% | 615,206 | +0.1% | 0.01% | +10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $11,700,518 | -21.7% | 87,789 | -25.7% | 0.01% | -15.4% |
| BEKE | New | KE HOLDINGS ADR REPRESENTING INCadr | $11,890,731 | – | 766,175 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETF ETF-Eetf | $12,334,443 | +18.5% | 133,533 | +23.1% | 0.01% | +22.2% |
| MRNA | Buy | MODERNA INC | $12,188,427 | +22.8% | 118,002 | +44.4% | 0.01% | +22.2% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf | $11,493,753 | -10.6% | 151,913 | -1.3% | 0.01% | -9.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS REI REIT | $11,472,769 | -11.8% | 926,718 | -3.8% | 0.01% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC | $10,630,252 | +40.0% | 308,018 | +19.1% | 0.01% | +42.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,938,741 | -54.7% | 595,792 | -50.4% | 0.01% | -54.5% |
| INFY | Buy | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $11,361,964 | +6.9% | 664,610 | +0.3% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $10,741,630 | -10.3% | 172,806 | +3.9% | 0.01% | -9.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CLASS A A | $11,347,605 | -39.1% | 1,317,703 | -33.6% | 0.01% | -41.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,459,153 | +78.1% | 251,132 | +48.0% | 0.01% | +66.7% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $11,485,754 | -56.7% | 68,971 | -54.9% | 0.01% | -58.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $11,092,629 | -8.9% | 286,043 | +0.4% | 0.01% | -9.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $11,476,208 | -23.3% | 303,443 | -9.4% | 0.01% | -23.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE CHILE ADRadr | $11,042,769 | -50.4% | 185,064 | -40.3% | 0.01% | -50.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $11,069,874 | +11.8% | 541,579 | +2.3% | 0.01% | +11.1% |
| RLJ | Buy | RLJ LODGING TRUST REIT REIT | $10,630,512 | -2.7% | 1,086,015 | +2.1% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $11,239,110 | -1.8% | 43,956 | -13.4% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST REIT INC REIT | $10,817,666 | +1.7% | 89,387 | -4.3% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $10,769,371 | -37.2% | 50,763 | -43.1% | 0.01% | -33.3% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS INC | $10,670,163 | -18.8% | 225,728 | -7.1% | 0.01% | -16.7% |
| PODD | Sell | INSULET CORP | $11,247,076 | -46.9% | 70,519 | -4.0% | 0.01% | -47.4% |
| CMI | Sell | CUMMINS INC | $11,486,945 | -11.0% | 50,280 | -4.8% | 0.01% | -16.7% |
| RGEN | Buy | REPLIGEN CORP | $11,048,651 | +15.7% | 69,484 | +2.9% | 0.01% | +11.1% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTI | $10,695,397 | -17.0% | 712,077 | -19.4% | 0.01% | -16.7% |
| LASR | Buy | NLIGHT INC | $10,914,095 | -29.9% | 1,049,681 | +3.9% | 0.01% | -28.6% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $10,611,923 | -4.4% | 305,731 | -2.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $11,323,559 | +135.8% | 103,924 | +222.8% | 0.01% | +150.0% |
| APG | Buy | API GROUP CORP | $9,451,589 | -4.3% | 364,504 | +0.6% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,910,611 | +6.6% | 801,840 | +0.1% | 0.01% | +12.5% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $10,385,294 | -4.3% | 644,249 | -11.9% | 0.01% | -10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $9,882,159 | +28.8% | 92,167 | +30.8% | 0.01% | +28.6% |
| FWRD | Sell | FORWARD AIR CORP | $9,757,437 | -93.8% | 141,947 | -90.4% | 0.01% | -93.6% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $10,117,900 | +15.6% | 317,275 | +12.5% | 0.01% | +12.5% |
| YUM | Buy | YUM! BRANDS INC | $10,418,783 | +19.7% | 83,390 | +32.8% | 0.01% | +12.5% |
| FERG | Sell | FERGUSON PLC | $10,047,283 | -31.4% | 60,974 | -34.5% | 0.01% | -30.8% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $9,411,677 | +5.6% | 4,833,789 | +53.9% | 0.01% | +12.5% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $9,471,343 | -38.1% | 47,729 | +1.2% | 0.01% | -35.7% |
| CAH | Buy | CARDINAL HEALTH INC | $10,341,887 | +5.5% | 119,389 | +15.2% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $9,334,102 | +1221.6% | 287,380 | +917.6% | 0.01% | +800.0% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $9,636,282 | -16.6% | 64,595 | -3.0% | 0.01% | -10.0% |
| CLDT | Buy | CHATHAM LODGING TRUST REIT REIT | $10,232,339 | +2.7% | 1,069,210 | +0.4% | 0.01% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INC CLASS A | $9,405,378 | +80.5% | 194,326 | +67.4% | 0.01% | +80.0% | |
| IWB | Sell | ISHARES RUSSELL ETF ETF-Eetf | $9,685,431 | -6.7% | 41,230 | -3.2% | 0.01% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $9,353,668 | -44.6% | 15,332,750 | -1.8% | 0.01% | -40.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $10,382,191 | -11.1% | 489,726 | +4.8% | 0.01% | -10.0% |
| Sell | HF SINCLAIR CORP | $9,798,258 | +25.9% | 172,111 | -1.3% | 0.01% | +28.6% | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $8,365,908 | +17.1% | 634,213 | +19.0% | 0.01% | +33.3% |
| IWD | Buy | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $8,246,560 | +18.6% | 54,429 | +23.6% | 0.01% | +33.3% |
| Sell | EUROPEAN WAX CENTER INC CLASS A | $8,520,098 | -30.1% | 525,932 | -19.6% | 0.01% | -27.3% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $8,289,397 | +72.2% | 53,985 | +48.2% | 0.01% | +100.0% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETF ETF-Eetf | $8,696,496 | -65.2% | 224,311 | -63.1% | 0.01% | -63.6% |
| GIS | Sell | GENERAL MILLS INC | $9,241,203 | -47.9% | 144,416 | -37.6% | 0.01% | -50.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $8,333,055 | +5.6% | 42,596 | -0.9% | 0.01% | +14.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $8,331,807 | +5.4% | 370,138 | -8.8% | 0.01% | +14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV CLASS | $8,454,895 | +15.6% | 89,281 | +12.1% | 0.01% | +14.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,633,410 | +5.8% | 71,221 | -0.0% | 0.01% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $8,444,394 | +14.3% | 486,148 | +10.6% | 0.01% | +14.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CLAS A | $9,009,405 | +106.2% | 493,666 | +188.8% | 0.01% | +100.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $8,286,148 | -9.6% | 7,478 | +7.0% | 0.01% | 0.0% |
| TLT | Sell | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $7,534,656 | -57.0% | 85,169 | -49.9% | 0.01% | -56.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $7,828,778 | +52.6% | 103,802 | +52.9% | 0.01% | +40.0% |
| CEF | Buy | SPROTT PHYSICAL GLD SLVR UNT ETV | $7,522,717 | -3.3% | 434,337 | +0.6% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $8,023,941 | -2.1% | 125,925 | +0.6% | 0.01% | 0.0% |
| RBC | Buy | REGAL REXNORD CORP | $7,226,935 | +30.3% | 50,580 | +40.3% | 0.01% | +40.0% |
| PGNY | Buy | PROGYNY INC | $8,217,123 | -10.2% | 241,538 | +0.2% | 0.01% | -12.5% |
| Buy | GE HEALTHCARE TECHNOLOG-W/I | $8,029,808 | +379.1% | 118,016 | +472.0% | 0.01% | +600.0% | |
| DOV | Buy | DOVER CORP | $7,412,166 | -4.7% | 53,130 | +0.8% | 0.01% | 0.0% |
| INTA | Sell | INTAPP INC | $7,841,133 | -34.2% | 233,924 | -17.7% | 0.01% | -36.4% |
| OPCH | Sell | OPTION CARE HEALTH INC | $8,045,898 | -65.7% | 248,714 | -65.5% | 0.01% | -66.7% |
| Buy | GLOBALFOUNDRIES INC | $7,611,368 | +8.8% | 130,802 | +18.0% | 0.01% | +16.7% | |
| CARR | Buy | CARRIER GLOBAL CORP | $8,108,509 | +13.3% | 146,893 | +2.0% | 0.01% | +16.7% |
| ONTO | Buy | ONTO INNOVATION INC | $7,421,154 | +3145.9% | 58,196 | +2864.6% | 0.01% | – |
| TWLO | Sell | TWILIO INC CLASS A A | $8,157,715 | -19.3% | 139,377 | -12.1% | 0.01% | -22.2% |
| ELF | Buy | ELF BEAUTY INC | $7,768,386 | -3.0% | 70,731 | +0.9% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $7,797,594 | +2.9% | 19,560 | -11.6% | 0.01% | 0.0% |
| INDIW | INDIE SEMICONDUCTOR INCwarrant | $7,876,856 | -24.6% | 4,425,200 | 0.0% | 0.01% | -22.2% | |
| IEX | Buy | IDEX CORP | $7,406,969 | -2.6% | 35,607 | +0.8% | 0.01% | 0.0% |
| Buy | THOMSON REUTERS CORP | $7,357,119 | -7.4% | 59,871 | +1.9% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $8,189,626 | -4.5% | 118,828 | +0.5% | 0.01% | -12.5% |
| OMC | Buy | OMNICOM GROUP | $7,147,656 | -15.3% | 95,967 | +8.2% | 0.01% | -12.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CLASS A A | $7,503,286 | -70.7% | 654,737 | -73.2% | 0.01% | -69.6% |
| BRO | Buy | BROWN & BROWN INC | $7,485,242 | +2.6% | 107,177 | +1.1% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $8,198,670 | +7.4% | 53,028 | +0.7% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,522,723 | -23.0% | 29,015 | -5.1% | 0.01% | -22.2% |
| AGNC | Buy | AGNC INVESTMENT CORP | $7,662,047 | -0.3% | 811,658 | +7.0% | 0.01% | 0.0% |
| Sell | FRANKLIN BSP REALTY TRUST INC REIT | $7,942,107 | -37.5% | 599,857 | -33.1% | 0.01% | -36.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $6,085,085 | +246.7% | 89,830 | +234.1% | 0.01% | +200.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,588,910 | -9.1% | 77,036 | -3.9% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $6,564,753 | -5.1% | 110,966 | -0.1% | 0.01% | 0.0% |
| VALU | Sell | VALUE LINE INC | $6,163,468 | -5.0% | 140,976 | -0.3% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLASS A A | $6,413,016 | -33.0% | 84,050 | -20.5% | 0.01% | -33.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT REIT | $6,784,224 | -17.4% | 71,730 | -4.9% | 0.01% | -14.3% |
| Buy | THOUGHTWORKS HOLDING INC | $6,520,281 | -45.9% | 1,598,108 | +0.0% | 0.01% | -45.5% | |
| AEHR | New | AEHR TEST SYSTEMS | $6,147,153 | – | 134,511 | +100.0% | 0.01% | – |
| New | VESTIS CORP | $7,090,685 | – | 367,393 | +100.0% | 0.01% | – | |
| TU | Sell | TELUS CORP | $6,898,818 | -81.7% | 421,197 | -78.2% | 0.01% | -82.4% |
| BYD | Buy | BOYD GAMING CORP | $6,811,074 | -10.1% | 111,969 | +2.5% | 0.01% | -14.3% |
| Buy | BLACKSTONE SECURED LENDING F | $6,393,759 | +17.0% | 233,690 | +17.0% | 0.01% | +20.0% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $6,231,049 | +11.7% | 286,485 | +6.9% | 0.01% | +20.0% |
| CPRI | New | CAPRI HOLDINGS LTD | $6,986,608 | – | 132,800 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $6,151,183 | -90.5% | 422,237 | -89.0% | 0.01% | -89.7% |
| HPQ | Sell | HP INC | $6,461,668 | -17.9% | 251,427 | -1.9% | 0.01% | -14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,046,104 | +6.8% | 184,453 | +0.8% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,758,473 | +5.0% | 90,137 | +0.2% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORP | $6,779,414 | -9.5% | 1,630,450 | +4.6% | 0.01% | -14.3% |
| New | INFINERA CORPbond | $7,066,704 | – | 7,500,000 | +100.0% | 0.01% | – | |
| Buy | FTAI AVIATION LTD | $6,746,608 | +53.1% | 189,778 | +36.3% | 0.01% | +50.0% | |
| MMYT | Buy | MAKEMYTRIP LTD | $6,884,306 | +224.7% | 169,593 | +115.9% | 0.01% | +200.0% |
| AL | Buy | AIR LEASE CORP | $6,840,591 | -5.1% | 173,575 | +0.7% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf | $6,273,720 | -23.5% | 429,119 | -3.8% | 0.01% | -14.3% |
| MUB | Buy | ISHARES TR S&P NATL MUN BD FDetf | $7,116,379 | +1650.0% | 69,401 | +1721.5% | 0.01% | – |
| JD | Sell | JD.COM ADR REPRESENTING INC ADRadr | $6,527,596 | -14.8% | 224,085 | -0.2% | 0.01% | -14.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,647,690 | -2.4% | 546,685 | +0.8% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,145,182 | +15.7% | 64,761 | +7.5% | 0.01% | +20.0% |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $6,969,876 | +1347.1% | 340,992 | +1238.8% | 0.01% | – | |
| ALB | Sell | ALBEMARLE CORP | $6,187,113 | -25.1% | 36,386 | -2.8% | 0.01% | -14.3% |
| Buy | NEE 6.926 09/01/25preferred | $6,165,004 | -15.3% | 162,966 | +1.4% | 0.01% | -14.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP C | $7,108,896 | -9.3% | 77,846 | -20.5% | 0.01% | -14.3% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $6,555,160 | +1.1% | 184,289 | -3.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $6,197,000 | -22.3% | 72,889 | -23.5% | 0.01% | -14.3% |
| PPL | Sell | PPL CORP | $6,682,510 | -17.5% | 283,638 | -7.3% | 0.01% | -14.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $5,312,954 | -11.3% | 42,541 | -0.4% | 0.01% | 0.0% |
| NTES | New | NETEASE ADR INC ADRadr | $5,102,251 | – | 50,941 | +100.0% | 0.01% | – |
| SNN | Sell | SMITH NEPHEW ADR REPRESENTING PLC ADRadr | $5,127,265 | -35.2% | 206,878 | -16.2% | 0.01% | -28.6% |
| Buy | PARAGON 28 INC | $5,694,010 | -29.1% | 453,706 | +0.2% | 0.01% | -28.6% | |
| Buy | CHEESECAKE FACTORY (THE)bond | $5,957,262 | +22.5% | 7,210,000 | +24.3% | 0.01% | +25.0% | |
| TGT | Buy | TARGET CORP | $5,436,653 | -13.6% | 49,169 | +3.1% | 0.01% | -16.7% |
| LYG | Buy | LLOYDS BANKING GROUP ADR REPSG PL ADRadr | $5,749,281 | -1.5% | 2,695,444 | +1.0% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABORATORIES ADR REPSG ADRadr | $5,105,726 | +646.6% | 76,353 | +604.6% | 0.01% | +400.0% |
| Buy | NB DISRUPTERS ETF ETF-Eetf | $5,375,300 | -1.9% | 246,920 | +5.8% | 0.01% | 0.0% | |
| New | LIBERTY MEDIA LIBERTY SIRIUSXM COR | $5,390,758 | – | 211,734 | +100.0% | 0.01% | – | |
| SNA | Buy | SNAP-ON INC | $5,524,090 | +2.7% | 21,658 | +16.1% | 0.01% | 0.0% |
| Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $5,767,141 | -16.6% | 98,035 | -44.7% | 0.01% | -16.7% | |
| ALKS | Buy | ALKERMES PLC | $5,625,500 | -9.9% | 200,839 | +0.7% | 0.01% | -16.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REIT REIT | $5,296,144 | -11.2% | 116,271 | -5.5% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $5,832,080 | -15.4% | 90,112 | -8.2% | 0.01% | -16.7% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $5,359,674 | +17.8% | 365,349 | +7.8% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $5,170,712 | +128.8% | 19,718 | +137.0% | 0.01% | +150.0% |
| COPX | Buy | GLOBAL X COPPER MINERS ETFetf | $5,642,458 | +1150.8% | 154,970 | +1193.4% | 0.01% | – |
| IWF | Sell | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $4,988,485 | -8.8% | 18,762 | -5.6% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $5,172,825 | -94.2% | 20,127 | -93.6% | 0.01% | -93.8% |
| CHX | Buy | CHAMPIONX CORP | $5,871,993 | +1618.1% | 164,851 | +1397.1% | 0.01% | – |
| STAG | Buy | STAG INDUSTRIAL REIT INC REIT | $5,284,714 | +9.3% | 153,136 | +13.6% | 0.01% | +25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $5,112,180 | +11.7% | 86,559 | +6.8% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO INC | $5,706,070 | +50.0% | 92,631 | +36.3% | 0.01% | +66.7% |
| NDAQ | Sell | NASDAQ INC | $5,172,843 | -29.6% | 106,459 | -27.8% | 0.01% | -28.6% |
| BZ | Sell | KANZHUN AMERICAN DEPOSITORY SHARES ADRadr | $5,590,549 | -11.0% | 371,708 | -12.3% | 0.01% | -16.7% |
| PUK | Sell | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $6,035,756 | -29.9% | 275,419 | -10.2% | 0.01% | -37.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $5,091,171 | -81.8% | 177,951 | -80.7% | 0.01% | -80.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $5,973,236 | +15.4% | 3,780,529 | +0.0% | 0.01% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $5,716,121 | -30.7% | 92,749 | -26.3% | 0.01% | -28.6% |
| EBAY | Buy | EBAY INC | $5,889,805 | +36.7% | 133,586 | +38.6% | 0.01% | +25.0% |
| CALX | Sell | CALIX NETWORKS INC | $5,982,945 | -57.4% | 130,518 | -53.6% | 0.01% | -61.5% |
| INDA | Buy | ISHARES MSCI INDIA ETF ETF-Eetf | $5,410,317 | +13.9% | 122,350 | +12.6% | 0.01% | +25.0% |
| Buy | MARKFORGED HOLDING CORP | $5,725,182 | +43.3% | 3,960,482 | +20.7% | 0.01% | +25.0% | |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $6,005,599 | -26.9% | 103,420 | -2.1% | 0.01% | -28.6% |
| RDNT | New | RADNET INC | $5,083,362 | – | 180,325 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PLC | $5,289,995 | – | 58,563 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,236,160 | +7.1% | 33,520 | -5.4% | 0.01% | +25.0% |
| WING | Buy | WINGSTOP INC | $5,066,093 | -9.6% | 28,170 | +0.7% | 0.01% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $5,937,795 | +14.7% | 80,186 | +20.3% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $5,892,136 | +42.4% | 103,608 | +137.4% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $5,864,104 | -25.7% | 138,174 | -1.9% | 0.01% | -28.6% |
| HESM | Sell | HESS MIDSTREAM LP - CLASS A | $6,036,086 | -21.1% | 207,212 | -16.9% | 0.01% | -28.6% |
| HSY | Buy | HERSHEY CO/THE | $5,006,138 | -8.0% | 25,021 | +14.9% | 0.01% | 0.0% |
| Sell | BROOKFIELD ASSET MANAGEMENT VOTING A | $5,553,134 | -6.4% | 166,530 | -8.4% | 0.01% | 0.0% | |
| FIX | Buy | COMFORT SYSTEMS USA INC | $5,896,531 | +792.8% | 34,602 | +760.3% | 0.01% | +400.0% |
| GIB | Buy | CGI INC | $4,330,701 | -4.0% | 43,734 | +2.4% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,511,104 | +3.8% | 22,793 | -2.1% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS NON-VOTING I B | $4,564,784 | -29.5% | 118,343 | -16.6% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $4,275,679 | -12.0% | 51,341 | -1.9% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $4,642,722 | +3.6% | 246,822 | +10.3% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $4,612,752 | -30.8% | 124,400 | -0.8% | 0.00% | -33.3% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf | $4,506,762 | -6.9% | 107,483 | -7.1% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,629,832 | -18.1% | 146,421 | +5.7% | 0.00% | -20.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-Eetf | $3,880,061 | +0.9% | 11,584 | +3.5% | 0.00% | +33.3% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-Fetf | $4,692,551 | +37.6% | 209,302 | +40.2% | 0.00% | +33.3% |
| STE | Buy | STERIS PLC | $4,545,292 | +83.2% | 20,715 | +87.8% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,555,757 | +148.7% | 73,624 | +105.9% | 0.00% | +100.0% |
| New | ODDITY TECH LTD CLASS A A | $3,898,862 | – | 137,526 | +100.0% | 0.00% | – | |
| SE | Sell | SEA ADS REPRESENTING LTD CLASS Aadr | $3,882,519 | -61.5% | 88,339 | -49.6% | 0.00% | -55.6% |
| BP | Buy | BP ADR EACH REPRESENTING SIX PLC ADRadr | $3,923,376 | +75.2% | 101,327 | +59.7% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES CLASS A A | $4,527,734 | +12.1% | 128,192 | +0.3% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $4,070,384 | -10.0% | 245,500 | -6.5% | 0.00% | 0.0% |
| Sell | KNIFE RIVER CORP | $4,471,217 | -55.5% | 91,567 | -60.4% | 0.00% | -55.6% | |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $3,952,744 | -3.0% | 69,116 | +0.8% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC CLASS A A | $4,155,890 | -8.3% | 102,716 | -13.3% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $4,748,068 | -6.4% | 423,179 | +0.9% | 0.00% | -20.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,485,064 | +19.2% | 38,869 | +1.8% | 0.00% | +33.3% |
| SQ | Buy | BLOCK INC A | $3,929,402 | +34.2% | 88,780 | +101.8% | 0.00% | +33.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CLASS A | $3,855,019 | -2.3% | 2,129,845 | +0.4% | 0.00% | 0.0% | |
| UBS | Buy | UBS GROUP AG-REG | $4,414,089 | +25.3% | 178,400 | +2.5% | 0.00% | +33.3% |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $3,908,070 | -13.3% | 502,323 | +4.1% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $3,902,004 | +4.4% | 35,749 | +6.0% | 0.00% | +33.3% |
| SYY | Sell | SYSCO CORP | $4,631,584 | -16.4% | 70,122 | -6.1% | 0.00% | -20.0% |
| Buy | NB NEXT GENERATION CONSUMER ETF ETF-Eetf | $4,102,547 | -6.1% | 201,194 | +0.3% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $4,498,110 | -7.7% | 54,168 | +1.2% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,028,082 | +17.5% | 10,446 | +15.3% | 0.00% | +33.3% |
| TER | Buy | TERADYNE INC | $3,953,078 | +89.3% | 39,350 | +109.7% | 0.00% | +100.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $4,635,951 | +14.3% | 235,447 | +11.3% | 0.00% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $4,243,179 | +21.5% | 87,996 | -2.2% | 0.00% | +33.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $4,698,923 | +24.7% | 44,548 | +25.7% | 0.00% | +33.3% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHIN | $4,525,937 | -1.9% | 39,483 | +3.7% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA | $3,992,218 | -27.3% | 478,110 | +15.8% | 0.00% | -20.0% |
| NEOG | Sell | NEOGEN CORP | $4,351,449 | -58.5% | 234,706 | -51.3% | 0.00% | -55.6% |
| ETWOWS | E2OPEN PARENT HO -CW25warrant | $4,765,800 | -14.5% | 10,140,000 | 0.0% | 0.00% | -20.0% | |
| MGA | Buy | MAGNA INTERNATIONAL INC | $4,628,605 | +0.7% | 86,003 | +5.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $4,912,880 | -15.5% | 85,160 | -2.2% | 0.00% | -20.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $4,033,009 | +11.0% | 9,825 | +24.8% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING | $4,658,538 | +34.5% | 34,151 | +28.7% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,669,408 | +4.1% | 89,952 | +3.0% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $4,793,781 | +20.0% | 348,568 | -1.8% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $4,782,235 | -10.9% | 4,289 | -7.9% | 0.00% | -20.0% |
| UMH | Buy | UMH PROPERTIES INC REIT | $3,934,734 | -11.6% | 280,652 | +0.8% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $4,740,951 | +0.1% | 132,986 | +29.6% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $4,279,197 | +20.0% | 82,995 | +24.0% | 0.00% | +33.3% |
| Buy | OAKTREE SPECIALTY LENDING CO | $4,358,293 | +5.7% | 216,615 | +2.1% | 0.00% | 0.0% | |
| WPC | Sell | W. P. CAREY REIT INC REIT | $3,849,716 | -25.3% | 71,186 | -6.7% | 0.00% | -20.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $4,589,252 | -5.7% | 264,054 | -1.9% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | $4,724,284 | +17.4% | 87,180 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $4,253,937 | -37.0% | 30,810 | -34.5% | 0.00% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,378,709 | -0.3% | 35,932 | +15.0% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT CORP | $4,735,528 | +19.3% | 344,402 | +9.0% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $4,327,498 | +0.9% | 97,138 | +6.5% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $3,763,590 | +150.0% | 59,447 | +134.5% | 0.00% | +200.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,404,194 | +55.5% | 82,426 | +35.5% | 0.00% | +50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $3,746,792 | +35.2% | 458,043 | -1.0% | 0.00% | +50.0% |
| JBL | Buy | JABIL INC | $3,509,796 | +104.0% | 27,660 | +73.5% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $3,157,875 | -34.1% | 73,054 | -35.8% | 0.00% | -25.0% |
| DCI | Buy | DONALDSON CO INC | $2,770,994 | +6.0% | 46,462 | +11.1% | 0.00% | +50.0% |
| ACI | New | ALBERTSONS COMPANY INC CLASS A | $2,862,020 | – | 125,803 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $3,734,974 | +17.5% | 51,129 | +1.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,794,965 | +10.6% | 6,392 | +1.4% | 0.00% | +50.0% |
| Buy | WARNER BROS. DISCOVERY INC SERIES A | $3,224,801 | -11.3% | 296,943 | +2.4% | 0.00% | 0.0% | |
| FMC | Buy | FMC CORP | $3,663,802 | -35.1% | 54,708 | +1.1% | 0.00% | -40.0% |
| INSM | Sell | INSMED INC | $2,764,976 | -48.9% | 109,504 | -57.3% | 0.00% | -40.0% |
| Buy | WARBY PARKER INC CLASS A A | $2,826,268 | +14.8% | 214,762 | +2.0% | 0.00% | +50.0% | |
| NTAP | Buy | NETAPP INC | $3,542,467 | +114.3% | 46,685 | +115.8% | 0.00% | +200.0% |
| CLS | Buy | CELESTICA INC | $3,636,402 | +1076.4% | 148,157 | +596.5% | 0.00% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUND;ETF ETF-Eetf | $3,676,554 | +1.2% | 26,655 | +4.2% | 0.00% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $3,549,062 | -6.0% | 3,191 | -1.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $3,396,060 | +6.4% | 49,304 | +4.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,932,315 | -8.0% | 19,368 | +0.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,547,461 | -18.1% | 61,005 | -0.1% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY CLAS B | $3,632,756 | -6.7% | 57,128 | -3.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,330,276 | +132.7% | 727,538 | +142.7% | 0.00% | +200.0% |
| PPG | Sell | PPG INDUSTRIES INC | $3,280,704 | -14.7% | 25,275 | -2.5% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $2,956,154 | +54.8% | 28,178 | +0.0% | 0.00% | +50.0% |
| New | APOLLO GLOBAL MANAGEMENTpreferred | $3,547,779 | – | 64,388 | +100.0% | 0.00% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $2,796,798 | -67.2% | 122,078 | -70.1% | 0.00% | -62.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $3,777,010 | -9.3% | 118,998 | -0.4% | 0.00% | -25.0% |
| ETSY | Sell | ETSY INC | $3,588,517 | -67.0% | 55,567 | -56.7% | 0.00% | -70.0% |
| AKILI INC | $3,170,877 | -50.5% | 5,776,784 | 0.0% | 0.00% | -50.0% | ||
| AES | Sell | AES CORP | $3,127,160 | -29.4% | 205,734 | -3.7% | 0.00% | -25.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $3,454,174 | +24.4% | 167,597 | +44.4% | 0.00% | +50.0% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $3,017,551 | -22.9% | 822,221 | -7.5% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $3,264,233 | +113.3% | 21,735 | +106.8% | 0.00% | +200.0% |
| PCVX | Buy | VAXCYTE INC | $3,374,417 | +4.1% | 66,191 | +2.0% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $3,300,392 | -7.1% | 100,438 | +13.1% | 0.00% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $3,499,207 | -13.5% | 237,395 | -4.2% | 0.00% | -25.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $2,821,112 | -47.2% | 1,502,696 | +0.9% | 0.00% | -40.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $3,592,480 | -44.8% | 24,979 | -31.3% | 0.00% | -50.0% |
| IESC | Buy | IES HOLDINGS INC | $2,817,853 | +16.4% | 42,779 | +0.5% | 0.00% | +50.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF ETF-Eetf | $2,996,938 | -2.6% | 12,019 | +2.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,948,145 | +22.5% | 12,586 | +2.6% | 0.00% | +50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,468,219 | -56.6% | 129,074 | -42.4% | 0.00% | -57.1% |
| VTRS | Buy | VIATRIS INC | $3,057,074 | +15.5% | 310,048 | +16.9% | 0.00% | +50.0% |
| GKOS | Buy | GLAUKOS CORP | $3,442,612 | +6.4% | 45,749 | +0.7% | 0.00% | 0.0% |
| Sell | GITLAB INC CLASS A A | $3,815,528 | -29.2% | 84,377 | -20.0% | 0.00% | -40.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,496,198 | -11.8% | 37,091 | -2.4% | 0.00% | -25.0% |
| PIPR | Buy | PIPER SANDLER COS | $3,799,755 | +1109.6% | 26,149 | +976.1% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC CLASS A A | $3,326,198 | -28.3% | 66,684 | -33.6% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $3,092,764 | -24.3% | 21,421 | -11.3% | 0.00% | -25.0% |
| IT | Buy | GARTNER INC | $3,733,322 | +59.1% | 10,865 | +62.2% | 0.00% | +50.0% |
| BBDC | Buy | BARINGS BDC INC | $3,093,027 | +18.9% | 347,141 | +4.6% | 0.00% | +50.0% |
| Buy | HALEON AMERICAN DEPOSITARY SHARES ADRadr | $3,081,009 | +49.7% | 369,869 | +50.6% | 0.00% | +50.0% | |
| FOXA | Sell | FOX CORP CLASS A A | $3,406,728 | -12.9% | 109,190 | -5.1% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $3,052,840 | +1.5% | 11,775 | +0.5% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $2,955,376 | +24.3% | 133,185 | +42.3% | 0.00% | +50.0% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRadr | $2,760,870 | -27.2% | 114,833 | -19.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $3,025,125 | -18.7% | 23,082 | -1.4% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,881,413 | -14.4% | 67,559 | -10.6% | 0.00% | 0.0% |
| New | LIBERTY MEDIA LIBERTY LIVE CORP SE | $3,595,772 | – | 112,018 | +100.0% | 0.00% | – | |
| New | ZURN ELKAY WATER SOLUTIONS C | $3,615,337 | – | 129,027 | +100.0% | 0.00% | – | |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $3,141,308 | +6.2% | 242,572 | +2.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $3,024,165 | -38.9% | 67,144 | -0.1% | 0.00% | -25.0% |
| NOK | Sell | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $3,313,951 | -26.7% | 886,083 | -18.5% | 0.00% | -25.0% |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CORP | $2,774,766 | -9.5% | 108,178 | -4.5% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $3,500,457 | +48.2% | 587 | +57.8% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CLAS A | $3,333,550 | +3.4% | 47,663 | +0.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,994,626 | -8.1% | 69,497 | +94.5% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK ADR REPSG B ADRadr | $3,042,901 | +0.4% | 33,461 | +78.6% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $3,367,597 | +4.3% | 232,248 | +4.7% | 0.00% | 0.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $3,155,532 | -49.1% | 24,457 | -55.1% | 0.00% | -50.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $3,171,306 | -8.3% | 334,526 | +0.4% | 0.00% | 0.0% | |
| SJM | Buy | JM SMUCKER CO/THE | $2,956,287 | +7.3% | 24,052 | +29.0% | 0.00% | +50.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF ETF-Eetf | $2,788,982 | -11.0% | 35,692 | -1.4% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,850,838 | -20.0% | 56,767 | +0.6% | 0.00% | 0.0% |
| Sell | TPG INC CLASS A A | $2,891,719 | -1.5% | 96,007 | -4.3% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $3,401,967 | -7.0% | 101,129 | -1.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,915,004 | -0.2% | 115,081 | +3.2% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $2,734,123 | +1199.5% | 36,621 | +926.9% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $2,307,890 | -38.0% | 423,466 | -23.7% | 0.00% | -33.3% |
| ADC | Buy | AGREE REALTY REIT CORP REIT | $1,781,228 | -7.0% | 32,245 | +10.1% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $1,878,173 | -54.0% | 95,630 | -41.9% | 0.00% | -50.0% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC REIT | $2,646,685 | +12.8% | 15,411 | +24.3% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,681,305 | -15.2% | 41,017 | -4.9% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $1,656,297 | +18.5% | 108,184 | +4.6% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA AD ADRadr | $2,175,585 | +11.2% | 270,259 | +6.1% | 0.00% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $1,983,681 | +33.5% | 31,244 | +25.2% | 0.00% | +100.0% |
| BL | Buy | BLACKLINE INC | $1,652,951 | +82.8% | 29,799 | +77.4% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INC CLASS A A | $2,603,048 | -7.9% | 35,243 | +0.6% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORP | $1,947,101 | +46.0% | 49,002 | +15.2% | 0.00% | +100.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $2,478,673 | -12.2% | 37,117 | +0.7% | 0.00% | -33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC CLASS A A | $1,843,448 | -44.0% | 370,915 | -2.0% | 0.00% | -33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $2,704,352 | +39.4% | 6,149 | +16.5% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADR | $2,530,786 | -31.8% | 70,343 | -29.0% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $2,319,045 | -14.5% | 37,464 | -7.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,698,565 | -35.1% | 61,946 | -20.2% | 0.00% | 0.0% |
| ASHR | Buy | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $2,654,477 | +15.1% | 102,056 | +18.4% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $2,518,728 | -35.7% | 23,807 | +3.3% | 0.00% | -50.0% |
| DASH | Sell | DOORDASH INC CLASS A A | $2,256,074 | -25.2% | 28,389 | -28.0% | 0.00% | -33.3% |
| DBX | Sell | DROPBOX INC-CLASS A | $2,152,858 | -10.2% | 79,062 | -12.1% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,352,515 | +4.2% | 31,539 | -0.2% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $2,672,812 | -54.2% | 42,231 | -50.2% | 0.00% | -60.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,652,606 | +39.6% | 24,607 | +40.8% | 0.00% | +100.0% |
| ERF | ENERPLUS CORP | $1,717,724 | +21.8% | 97,170 | 0.0% | 0.00% | +100.0% | |
| ETR | Buy | ENTERGY CORP | $2,053,109 | +23.6% | 22,196 | +30.1% | 0.00% | +100.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $2,055,117 | -75.6% | 72,389 | -76.7% | 0.00% | -75.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC A | $2,642,568 | +313.8% | 105,957 | +295.6% | 0.00% | +100.0% |
| FPH | Buy | FIVE POINT HOLDINGS CLASS A A | $2,701,441 | +28.6% | 909,576 | +25.1% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $2,227,651 | -18.2% | 179,360 | -0.4% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,708,192 | -50.6% | 62,704 | -47.7% | 0.00% | -60.0% |
| HAL | Sell | HALLIBURTON CO | $1,893,014 | +14.8% | 46,741 | -6.5% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $1,664,141 | +13.7% | 10,877 | +1.0% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $1,796,489 | -17.2% | 25,886 | -3.4% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $1,989,447 | +34.8% | 51,822 | -33.4% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $2,112,973 | -1.7% | 21,473 | +5.8% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,773,479 | +59.2% | 40,920 | +62.4% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $2,441,985 | +187.6% | 35,822 | +235.8% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $2,487,401 | -42.5% | 86,790 | -22.6% | 0.00% | -50.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $1,664,742 | +9.4% | 11,749 | +15.6% | 0.00% | +100.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetf | $2,152,725 | -8.7% | 86,247 | -17.0% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $2,359,162 | +302.4% | 62,165 | +319.5% | 0.00% | +100.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF-Eetf | $2,175,721 | +10.6% | 23,065 | +16.8% | 0.00% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF ETF-Fetf | $2,685,985 | +5.3% | 53,527 | +5.2% | 0.00% | 0.0% |
| JPHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-Fetf | $1,896,757 | -1.6% | 43,226 | 0.0% | 0.00% | 0.0% | |
| New | KLAVIYO INC SERIES A | $1,993,514 | – | 57,783 | +100.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $2,521,018 | +3.1% | 57,413 | -1.2% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,786,177 | +3.1% | 7,516 | -5.7% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,683,053 | +20.8% | 9,512 | +31.4% | 0.00% | +100.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $2,727,577 | -56.2% | 39,257 | -47.1% | 0.00% | -66.7% |
| New | LIBERTY MEDIA FORMULA ONE CORP SER | $2,018,645 | – | 32,402 | +100.0% | 0.00% | – | |
| MTG | Buy | MGIC INVESTMENT CORP | $1,830,919 | +57.0% | 109,702 | +48.5% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $2,566,924 | +6.1% | 95,960 | -8.7% | 0.00% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $1,873,007 | +114.6% | 1,272 | +101.6% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $2,397,473 | +128.3% | 44,855 | +145.1% | 0.00% | +100.0% |
| MKC | Sell | MCCORMICK & CO NON-VOTING INC | $2,733,327 | -20.4% | 36,136 | -8.2% | 0.00% | -33.3% |
| Buy | SOHO HOUSE AND CO INC A | $2,530,545 | +49.7% | 365,158 | +17.1% | 0.00% | 0.0% | |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $2,688,604 | -29.9% | 20,899 | -17.3% | 0.00% | -33.3% |
| MC | Sell | MOELIS & CO - CLASS A | $2,239,053 | -0.9% | 49,613 | -0.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,673,116 | +10.6% | 4,896 | +0.7% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC A | $1,783,203 | +0.9% | 157,249 | +0.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,396,696 | +30.4% | 5,267 | +15.3% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,543,328 | -31.2% | 72,133 | -18.7% | 0.00% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,309,312 | -73.0% | 39,234 | -72.4% | 0.00% | -75.0% |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $2,275,767 | -20.4% | 151,819 | -26.5% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $1,711,328 | -55.6% | 23,745 | -53.3% | 0.00% | -33.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,215,710 | +7.3% | 23,370 | +1.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP CLASS A A | $2,511,840 | +77.4% | 21,637 | +88.4% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,925,528 | -3.1% | 19,173 | +0.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,681,837 | +3.2% | 11,802 | +11.0% | 0.00% | +100.0% |
| RBLX | Sell | ROBLOX CORP CLASS A A | $2,178,719 | -93.4% | 75,232 | -90.8% | 0.00% | -93.1% |
| RYAAY | Sell | RYANAIR HOLDINGS ADR REPRESENTING ADRadr | $1,950,421 | -12.7% | 20,064 | -0.6% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF ETF-Eetf | $1,687,918 | -16.4% | 23,116 | -4.7% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $1,910,373 | +23.4% | 67,576 | +117.9% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,938,086 | -33.4% | 33,141 | -19.0% | 0.00% | -33.3% |
| SHG | Sell | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $1,759,131 | -27.1% | 66,386 | -28.5% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,782,272 | -65.0% | 15,379 | -52.3% | 0.00% | -60.0% |
| AOS | Buy | SMITH (A.O.) CORP | $2,490,420 | +0.9% | 37,659 | +11.0% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $1,709,675 | -23.5% | 25,533 | -16.4% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL INC | $1,771,838 | -50.8% | 169,230 | -13.9% | 0.00% | -33.3% |
| TRC | Buy | TEJON RANCH CO | $2,401,322 | -2.6% | 148,047 | +3.3% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,694,684 | +28.3% | 36,434 | +37.1% | 0.00% | 0.0% |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $2,124,620 | -49.0% | 162,061 | -0.5% | 0.00% | -50.0% |
| USB | Buy | US BANCORP | $2,484,747 | +4.5% | 75,159 | +4.4% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $2,184,427 | +43.0% | 155,586 | +23.5% | 0.00% | +100.0% |
| UFI | Buy | UNIFI INC | $1,708,942 | +9.5% | 240,696 | +24.5% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $2,175,136 | -20.4% | 17,300 | -0.2% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $2,732,275 | -15.5% | 84,748 | -1.7% | 0.00% | -33.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $2,215,585 | -5.3% | 31,751 | -1.3% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $2,383,806 | -12.2% | 12,246 | -9.1% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-Eetf | $2,224,408 | -3.3% | 11,367 | +0.1% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $2,567,825 | +1.1% | 12,089 | +4.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,900,541 | +22.3% | 9,384 | +36.4% | 0.00% | +100.0% |
| VIACP | Sell | PARA 5 3/4 04/01/24preferred | $1,774,308 | -24.5% | 99,961 | -3.6% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORP | $1,712,359 | +124.1% | 55,380 | +133.4% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATERIALS CO | $1,910,713 | -10.3% | 9,458 | +0.1% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP CLASS A A | $2,604,285 | -20.6% | 82,939 | -34.0% | 0.00% | -33.3% |
| WEN | Sell | WENDYS CO/THE | $1,912,825 | -11.6% | 93,720 | -5.8% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORP | $1,964,506 | +6.7% | 15,758 | +2.3% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $2,014,270 | +100.8% | 52,868 | +192.9% | 0.00% | +100.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,688,431 | -6.5% | 24,280 | -7.8% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $1,920,083 | -24.4% | 209,616 | -17.6% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $2,136,908 | -38.1% | 111,880 | -24.0% | 0.00% | -33.3% |
| RE | Buy | EVEREST GROUP LTD | $2,565,277 | +22.7% | 6,902 | +12.9% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,386,929 | +5.4% | 36,193 | -1.2% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,140,540 | +64.3% | 11,138 | +55.7% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL ETF ETF-Eetf | $620,982 | -10.7% | 2,534 | -7.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $616,654 | -80.4% | 38,373 | -79.5% | 0.00% | -66.7% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,483,366 | -22.1% | 16,171 | +3.1% | 0.00% | -50.0% |
| IWN | Sell | ISHARES RUSSELL VALUE ETF ETF-Eetf | $1,271,730 | -16.6% | 9,382 | -13.4% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $1,438,120 | +13.8% | 143,956 | +31.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $742,377 | -14.4% | 14,853 | -12.0% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $886,110 | +26.2% | 14,063 | +21.2% | 0.00% | 0.0% |
| DFH | Buy | DREAM FINDERS HOMES INC CLASS A A | $834,580 | -5.1% | 37,543 | +4.9% | 0.00% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF ETF-Eetf | $772,266 | -3.2% | 6,315 | +0.5% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $619,781 | +25.2% | 13,029 | +0.2% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $903,547 | -34.7% | 52,532 | -32.3% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,201,522 | +10.8% | 3,172 | -1.4% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC CLASS A A | $776,748 | +3.1% | 9,800 | +8.9% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,606,836 | -21.1% | 38,258 | -4.0% | 0.00% | -50.0% |
| Sell | DISH 2 3/8 03/15/24bond | $610,186 | -46.4% | 635,000 | -50.2% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $1,543,817 | +3.2% | 10,633 | -1.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $702,180 | -23.3% | 16,600 | -0.5% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $1,245,948 | +39.0% | 46,249 | +29.9% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $749,710 | +1.9% | 8,744 | +3.0% | 0.00% | 0.0% |
| SHY | Sell | ISHARES -3 YEAR TREASURY BOND ETF ETF-Fetf | $639,344 | -1.1% | 7,910 | -1.0% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,289,799 | -77.3% | 14,889 | -69.4% | 0.00% | -80.0% |
| HXL | Sell | HEXCEL CORP | $696,411 | -17.7% | 10,691 | -4.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $927,840 | -53.6% | 8,545 | -43.6% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $568,063 | +5.3% | 2,515 | +2.9% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $773,600 | -15.2% | 22,646 | -0.7% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP REIT | $756,907 | +23.6% | 16,676 | +43.9% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $1,159,342 | -24.1% | 174,863 | +19.9% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $1,207,698 | -9.3% | 25,581 | -4.1% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $758,415 | -5.1% | 8,023 | +0.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $949,273 | -18.9% | 12,630 | -5.8% | 0.00% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL ADS EACH REPRESEN ADRadr | $664,677 | -5.5% | 17,940 | -0.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,358,504 | +19.2% | 27,617 | +15.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $634,756 | +0.8% | 25,709 | +5.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,399,173 | -5.5% | 47,494 | +4.6% | 0.00% | 0.0% |
| VFC | Buy | VF CORP | $813,651 | +104.0% | 46,047 | +120.4% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC -CW51warrant | $674,002 | -39.3% | 110,131 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE ADR REPRESENTING ONE SA ADRadr | $1,639,573 | -10.7% | 122,657 | -10.3% | 0.00% | -50.0% |
| HTGC | HERCULES CAPITAL INC | $600,151 | +10.9% | 36,550 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE | $724,278 | +20.7% | 17,179 | +1.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA LIBERTY SIRIUSXM COR | $625,511 | – | 24,578 | +100.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $882,980 | -66.3% | 5,971 | -50.2% | 0.00% | -50.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $1,400,725 | -19.9% | 14,895 | -16.5% | 0.00% | -50.0% |
| PPH | Buy | VANECK PHARMACEUTICAL ETFetf | $750,430 | +107.5% | 9,428 | +104.8% | 0.00% | – |
| EMLC | VANECK JPM EM LOCAL CURR BNDetf | $1,288,980 | -6.6% | 54,000 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $789,972 | -5.3% | 5,084 | -1.0% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETF-Eetf | $592,788 | -12.0% | 11,076 | -7.8% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf | $1,076,961 | -18.9% | 14,327 | -18.4% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $735,401 | +17.5% | 16,216 | -0.8% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED FUND FTSE DEV ETF-Eetf | $870,247 | -15.2% | 19,905 | -10.4% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $979,060 | -24.6% | 9,476 | -22.6% | 0.00% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF ETF-Eetf | $1,642,694 | -4.7% | 15,261 | +0.3% | 0.00% | -50.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX F ETF-Eetf | $1,506,907 | -5.1% | 16,172 | -1.2% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MA ETF-Eetf | $1,015,556 | +180.4% | 10,782 | +191.2% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP CLASS A INC A | $680,977 | -14.8% | 50,035 | +2.7% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $1,521,116 | -4.0% | 32,064 | +0.2% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $763,561 | -7.9% | 4,180 | -2.0% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $1,223,295 | +12.1% | 9,652 | -0.2% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $958,218 | -0.1% | 11,930 | +1.0% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND;ET ETF-Eetf | $941,725 | +32.0% | 4,006 | +37.5% | 0.00% | 0.0% |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $849,918 | -5.1% | 4,359 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $1,216,487 | -2.2% | 2,932 | +4.3% | 0.00% | 0.0% |
| New | LIBERTY MEDIA FORMULA ONE CORP SER | $649,418 | – | 11,486 | +100.0% | 0.00% | – | |
| VPU | Buy | VANGUARD UTILITIES INDEX FUND;ETF ETF-Eetf | $1,102,966 | +60.7% | 8,648 | +79.2% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP VOTING INC | $1,004,698 | +46.9% | 6,014 | +46.5% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFetf | $1,184,433 | -14.0% | 6,210 | -11.0% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $567,609 | +104.6% | 23,378 | +40.4% | 0.00% | – | |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFICO A ADRadr | $741,507 | -33.0% | 4,407 | -28.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $954,917 | +24.4% | 4,922 | +26.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $1,360,065 | +80.6% | 13,857 | +75.3% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REIU | $1,312,634 | +34.8% | 24,621 | +49.7% | 0.00% | 0.0% |
| OLO | Buy | OLO INC CLASS A A | $594,377 | -4.1% | 98,082 | +2.2% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $578,951 | – | 11,717 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $651,329 | +94.3% | 13,575 | +97.2% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $584,081 | -8.6% | 14,569 | -0.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,529,054 | -87.0% | 20,635 | -86.5% | 0.00% | -90.9% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC CLASS A A | $1,231,086 | +23.6% | 16,518 | +4.3% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $765,988 | -5.9% | 4,803 | -2.4% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND;ETF ETF-Eetf | $1,196,547 | -11.9% | 5,746 | -6.9% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $554,023 | +50.4% | 12,179 | +105.4% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $678,238 | +19.1% | 4,732 | +23.7% | 0.00% | 0.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORP | $709,452 | -13.4% | 51,224 | -16.1% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $704,622 | +12.9% | 15,534 | +2.2% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $1,062,952 | +3.2% | 5,622 | +8.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC CLASS A | $565,567 | +64.2% | 8,012 | +48.8% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC CLASS A A | $1,245,352 | +6.6% | 16,587 | +1.6% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $627,288 | +9.8% | 43,083 | +4.5% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL REIT INC REIT | $908,931 | -24.2% | 27,108 | -10.9% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $1,381,330 | -0.2% | 12,478 | +7.0% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA ADR REPRESENTING ADRadr | $580,064 | -4.9% | 7,395 | +1.0% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC CLASS A A | $588,541 | -4.6% | 9,336 | -1.1% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $816,523 | -18.5% | 54,182 | -0.3% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,060,174 | +38.5% | 39,559 | +34.8% | 0.00% | 0.0% |
| New | CORPORACION INMOBILIARIA VESTA S A ADRadr | $579,008 | – | 17,516 | +100.0% | 0.00% | – | |
| MDC | Buy | MDC HOLDINGS INC | $1,042,707 | +128.8% | 25,290 | +159.5% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,250,864 | -22.5% | 72,054 | -7.1% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $607,334 | -31.3% | 47,080 | -15.3% | 0.00% | 0.0% |
| NIO | Sell | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $1,591,239 | -43.4% | 176,022 | -41.0% | 0.00% | -66.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $733,521 | +75.4% | 7,171 | +66.8% | 0.00% | – |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500etf | $717,000 | +284.3% | 60,000 | +242.9% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $933,322 | -30.5% | 84,311 | +1.8% | 0.00% | 0.0% |
| Buy | GSK AMERICAN DEPOSITORY SHARES REP ADRadr | $1,111,861 | +3.2% | 30,672 | +1.5% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $1,130,457 | +43.2% | 105,061 | +23.0% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,393,667 | +21.9% | 13,107 | +31.6% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,304,627 | +66.3% | 52,776 | +97.7% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $876,253 | -12.0% | 10,484 | -1.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,389,980 | +21.2% | 41,968 | +1.2% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $1,630,079 | -5.9% | 25,007 | -5.7% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP SERIES A A | $591,006 | -5.4% | 6,501 | -17.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SA ADR REPRESENTING PREF ADRadr | $673,328 | -5.0% | 141,159 | +4.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $1,127,291 | -24.6% | 40,189 | -0.8% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORP | $855,693 | +41.7% | 5,280 | +34.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $861,847 | +21.3% | 38,000 | -3.0% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $813,348 | -6.1% | 12,240 | +1.4% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $583,862 | +30.8% | 27,936 | +0.4% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $910,282 | -7.1% | 17,117 | -1.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $1,087,788 | +254.1% | 10,171 | +180.7% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO ADR REPTG PRE ADRadr | $1,245,375 | +7.8% | 90,837 | -2.8% | 0.00% | 0.0% |
| New | WK KELLOGG CO | $1,031,476 | – | 70,264 | +100.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP A | $1,579,042 | +8.2% | 12,580 | -0.2% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $599,458 | -4.0% | 10,947 | +1.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $708,966 | -24.7% | 31,878 | -3.5% | 0.00% | 0.0% |
| GMAB | New | GENMAB SPONSORED ADR ADRadr | $1,557,594 | – | 44,162 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,067,905 | -9.7% | 64,177 | +33.1% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $646,656 | +65.2% | 10,525 | +60.4% | 0.00% | – |
| KBH | New | KB HOME | $928,747 | – | 20,068 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,051,597 | -2.0% | 3,873 | -12.0% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS ADR LTD ADRadr | $681,985 | +45.6% | 11,797 | +0.1% | 0.00% | – |
| WAT | Buy | WATERS CORP | $938,073 | +13.9% | 3,421 | +10.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,276,213 | +7.6% | 21,189 | +6.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC CLASS A A | $1,408,071 | -18.3% | 23,247 | -12.3% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $1,431,355 | -2.5% | 35,509 | -8.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $896,657 | -29.0% | 65,354 | -2.5% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $1,593,202 | -3.1% | 52,825 | +2.7% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,172,196 | +2.2% | 12,078 | +15.2% | 0.00% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $995,554 | – | 6,817 | +100.0% | 0.00% | – |
| Sell | SK TELECOM LTD SPONSO | $1,161,394 | -40.7% | 54,119 | -46.1% | 0.00% | -50.0% | |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $632,149 | -8.8% | 46,550 | -3.1% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,057,067 | -64.2% | 14,493 | -57.7% | 0.00% | -66.7% |
| CPB | Sell | CAMPBELL SOUP CO | $961,868 | -49.3% | 23,415 | -43.6% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $619,722 | +9.8% | 13,481 | -12.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $940,627 | -0.6% | 20,294 | +9.3% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A A | $919,187 | -7.2% | 2,928 | +0.8% | 0.00% | 0.0% |
| FUL | Buy | H.B. FULLER CO. | $766,650 | -0.3% | 11,174 | +3.9% | 0.00% | 0.0% |
| OI | New | O I GLASS INC | $887,376 | – | 53,041 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $644,758 | +13.6% | 18,010 | -7.7% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,279,698 | +1.8% | 18,474 | -1.7% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $766,066 | +257.7% | 19,468 | +251.1% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $944,360 | -3.0% | 17,781 | +7.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $832,153 | +88.1% | 6,224 | +109.3% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE CLASS A INC A | $1,141,704 | -33.1% | 44,563 | -5.3% | 0.00% | -50.0% |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $554,056 | +8.9% | 14,906 | -0.3% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,109,836 | -26.4% | 45,152 | -20.1% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,070,338 | -19.7% | 12,427 | -12.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $925,018 | -13.4% | 33,286 | -2.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $845,281 | -12.7% | 9,473 | +0.7% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CLASS B B | $622,133 | +83.3% | 21,542 | +102.4% | 0.00% | – |
| BMBL | Buy | BUMBLE INC-A | $939,378 | +189.5% | 62,961 | +225.6% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $599,169 | +47.4% | 7,936 | +41.7% | 0.00% | – |
| FTS | Sell | FORTIS INC | $1,410,216 | -37.4% | 36,957 | -29.2% | 0.00% | -50.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $811,092 | +19.5% | 22,867 | +7.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BANK CORP | $1,646,217 | +40.3% | 13,019 | +37.4% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY CF | $675,850 | -5.7% | 51,710 | +1.0% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $970,953 | -45.4% | 336,597 | -32.5% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $670,622 | +13.0% | 1,791 | -1.6% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,596,047 | +12.8% | 52,210 | +25.2% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $782,144 | +20.8% | 23,467 | +30.1% | 0.00% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF ETF-Eetf | $1,024,739 | +20.3% | 8,910 | +28.2% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $826,656 | -4.2% | 10,464 | +5.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,508,846 | -15.9% | 24,219 | -0.2% | 0.00% | -50.0% |
| XEL | Buy | XCEL ENERGY INC | $1,260,483 | +38.2% | 22,029 | +50.1% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CLASS A A | $1,391,553 | -15.0% | 23,951 | -0.4% | 0.00% | 0.0% |
| KIE | SPDR S&P INSURANCE ETF ETF-Eetf | $595,560 | +4.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $711,339 | -18.7% | 4,421 | -0.7% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,188,657 | -17.9% | 7,356 | -3.4% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,536,965 | +8.6% | 8,584 | +0.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR REPRE ADRadr | $591,104 | +15.1% | 18,819 | +21.7% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $1,229,677 | +15.8% | 43,652 | +18.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $1,416,958 | +5.7% | 38,683 | -4.3% | 0.00% | 0.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETF ETF-Eetf | $1,166,623 | +18.4% | 23,221 | +21.4% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC CLAS A | $1,483,863 | +58.6% | 1,075 | +47.5% | 0.00% | 0.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $725,278 | -25.1% | 66,175 | -21.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,065,152 | +43.4% | 30,529 | +10.4% | 0.00% | 0.0% |
| SSNC | Buy | SS AND C TECHNOLOGIES HOLDINGS INC | $1,484,412 | -12.9% | 28,253 | +0.5% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $667,195 | -9.4% | 16,527 | +9.7% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $1,463,126 | -4.2% | 13,390 | -2.2% | 0.00% | 0.0% |
| TXO PARTNERS LP UNIT | $588,990 | -6.2% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| IPAR | Sell | INTER PARFUMS INC | $579,969 | -8.0% | 4,317 | -7.4% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,112,201 | +12.6% | 94,736 | +4.6% | 0.00% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRbond | $858,252 | +1.5% | 965,000 | -2.5% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PLC | $870,591 | -7.2% | 8,355 | +6.9% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $700,203 | +6.4% | 15,781 | +4.3% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $744,413 | +61.2% | 11,104 | +36.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $1,123,848 | -2.1% | 302,924 | -13.5% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $1,379,053 | +4.5% | 3,020 | +9.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,097,095 | +17.6% | 14,890 | +30.1% | 0.00% | 0.0% |
| XOP | SPDR S&P OIL & GAS EXP & PRetf | $593,267 | +14.8% | 4,011 | 0.0% | 0.00% | – | |
| PICK | ISHARES MSCI GLOBAL METALS &etf | $598,666 | -1.7% | 15,057 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,123,183 | -5.8% | 41,754 | +14.9% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $1,039,520 | +0.6% | 38,458 | +1.7% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $867,290 | +47.5% | 14,009 | +53.2% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC | $728,286 | +21.9% | 17,664 | +8.2% | 0.00% | 0.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $892,623 | -29.1% | 41,059 | -3.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,178,876 | +201.7% | 12,210 | +198.9% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INC CLASS B B | $693,775 | +59.8% | 20,483 | +69.2% | 0.00% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,161,185 | -51.4% | 30,768 | -41.4% | 0.00% | -50.0% |
| CLVT | Sell | CLARIVATE PLC | $1,529,571 | -35.3% | 227,954 | -8.1% | 0.00% | -50.0% |
| BHC | BAUSCH HEALTH COS INC | $869,058 | +2.9% | 105,499 | 0.0% | 0.00% | 0.0% | |
| Buy | CREDO TECHNOLOGY GROUP HOLDING LTD | $980,423 | -2.8% | 64,290 | +10.5% | 0.00% | 0.0% | |
| PNM | Sell | PNM RESOURCES INC | $769,121 | -84.8% | 17,241 | -84.6% | 0.00% | -80.0% |
| OZK | Buy | BANK OZK | $1,375,742 | +14.7% | 37,112 | +24.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE ADR REPRESEN ADRadr | $1,415,248 | -29.9% | 76,843 | -28.7% | 0.00% | -50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $620,121 | +103.9% | 4,262 | +105.1% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $1,572,525 | +187.4% | 107,929 | +220.4% | 0.00% | – |
| Buy | BRP SUBORDINATE VOTING INC | $1,349,761 | +63.1% | 17,750 | +81.6% | 0.00% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD | $562,325 | – | 11,891 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ET ETF-Eetf | $563,840 | -1.9% | 7,790 | +0.8% | 0.00% | 0.0% |
| Sell | RB GLOBAL INC | $1,067,746 | +4.2% | 17,052 | -0.1% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI ADR REPRESENTING SAadr | $1,039,865 | -0.1% | 19,386 | +0.3% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST ETF-Cetf | $992,938 | +1.1% | 48,817 | +3.9% | 0.00% | 0.0% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECUR ETF-Fetf | $935,838 | -6.8% | 31,039 | -4.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $921,271 | -21.8% | 5,127 | -0.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,063,308 | -5.2% | 19,460 | +2.3% | 0.00% | 0.0% |
| FSLY | New | FASTLY INC CLASS A A | $1,001,671 | – | 52,252 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,119,690 | -5.6% | 15,080 | +3.1% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LTD CLASS A | $726,489 | +3.7% | 205,223 | +0.5% | 0.00% | 0.0% | |
| RLJPRA | Buy | RLJ LODGING TRUSTpreferred | $814,749 | -1.1% | 82,463 | +2.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $998,947 | +152.9% | 8,162 | +194.0% | 0.00% | – |
| TEX | Buy | TEREX CORP | $966,409 | -0.6% | 16,772 | +3.3% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $588,108 | -51.2% | 4,284 | -33.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $787,742 | +100.0% | 54,252 | +131.6% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $909,316 | +27.2% | 7,025 | +21.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $1,276,557 | +36.8% | 16,540 | +2.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $561,619 | +26.4% | 5,997 | +38.4% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,170,152 | +78.5% | 26,863 | +48.1% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $969,748 | -30.3% | 14,215 | -4.1% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $756,394 | -16.9% | 22,033 | -3.4% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST REIT | $608,068 | – | 28,112 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $812,233 | -25.0% | 49,286 | -0.9% | 0.00% | 0.0% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $759,510 | -12.5% | 104,760 | -4.8% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $713,305 | -11.2% | 28,498 | -3.0% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,212,971 | +43.1% | 11,493 | +52.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH REIT REIT | $848,767 | +73.8% | 46,204 | +91.7% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $891,354 | +74.6% | 35,498 | +75.8% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $1,126,107 | +27.3% | 34,343 | +13.4% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $663,520 | -25.3% | 12,839 | -9.3% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,049,476 | +5.5% | 16,208 | +5.3% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $1,421,053 | -45.2% | 92,758 | -49.6% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $677,832 | +5.0% | 7,294 | +7.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $598,106 | -98.0% | 4,978 | -97.2% | 0.00% | -96.2% |
| New | CRESCENT ENERGY COMPANY | $1,058,967 | – | 83,779 | +100.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PACIFIC CORP | $710,496 | -42.3% | 12,855 | -21.7% | 0.00% | 0.0% |
| Buy | U-HAUL HOLDING CO-NON VOTING | $812,569 | +21.5% | 15,510 | +17.5% | 0.00% | 0.0% | |
| VAL | Buy | VALARIS LTD | $564,599 | +28.2% | 7,530 | +7.6% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LT | $1,534,578 | +3.7% | 1,026 | -3.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,345,911 | -55.3% | 6,441 | -49.6% | 0.00% | -66.7% |
| ABEV | Buy | AMBEV ADR REPRESENTING ONE SAadr | $1,091,229 | -16.0% | 422,957 | +3.6% | 0.00% | 0.0% |
| XP | Buy | XP CLASS A INC A | $919,096 | -0.2% | 39,874 | +1.6% | 0.00% | 0.0% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,339,785 | -4.5% | 28,500 | 0.0% | 0.00% | 0.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $1,406,350 | -23.5% | 66,306 | +0.8% | 0.00% | -50.0% |
| GRMN | Buy | GARMIN LTD | $852,751 | +1.9% | 8,106 | +1.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $646,124 | -19.0% | 8,792 | +0.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $1,301,432 | +68.2% | 18,814 | +44.7% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | $708,339 | +13.9% | 23,339 | +20.7% | 0.00% | 0.0% |
| Buy | TOAST INC CLASS A A | $889,750 | -15.5% | 47,504 | +1.8% | 0.00% | 0.0% | |
| IAC | Sell | IAC INC | $1,608,449 | -40.6% | 31,920 | -26.0% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS | $1,067,001 | +31.1% | 35,733 | +55.5% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,277,625 | +15.6% | 5,078 | +22.2% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC CLASS | $611,706 | -13.1% | 30,739 | +4.4% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUN ETF-Eetf | $937,098 | -1.2% | 7,279 | +1.8% | 0.00% | 0.0% |
| CAMT | New | CAMTEK LTD | $1,345,563 | – | 21,612 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $678,127 | +16.9% | 6,365 | -1.4% | 0.00% | 0.0% |
| Buy | ENACT HOLDINGS INC | $687,095 | +144.3% | 25,233 | +125.5% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $692,397 | +36.0% | 3,852 | +21.7% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,017,389 | +159.8% | 183,358 | +153.6% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,478,204 | +84.2% | 7,026 | +61.7% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $1,257,792 | -33.4% | 2,608,695 | +5.1% | 0.00% | -50.0% |
| Sell | EMBECTA CORP | $1,366,703 | -33.9% | 90,840 | -4.8% | 0.00% | -50.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,010,690 | +63.0% | 89,919 | +45.9% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $1,334,160 | -4.8% | 10,236 | +9.5% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECT ETF-Eetf | $563,108 | -10.4% | 3,498 | -5.4% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND ETF-Eetf | $1,415,055 | -72.9% | 15,655 | -75.7% | 0.00% | -80.0% |
| Sell | ECOVYST INC | $792,642 | -45.1% | 80,553 | -36.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND ETF-Eetf | $757,775 | -6.6% | 22,845 | -5.1% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf | $640,519 | +4.3% | 6,318 | +10.4% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-Eetf | $1,099,970 | -5.4% | 6,710 | +0.3% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND ETF-Eetf | $715,351 | -1.4% | 12,139 | +9.5% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $737,967 | -36.1% | 98,134 | -33.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $959,698 | +208.2% | 9,302 | +186.7% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,259,436 | -9.1% | 16,416 | -0.8% | 0.00% | 0.0% |
| AESC | Sell | AES 6 7/8 02/15/24preferred | $615,390 | -28.3% | 10,088 | -4.0% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC | $1,183,162 | -39.2% | 74,789 | +25.1% | 0.00% | -50.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $883,581 | +11.7% | 4,319 | +24.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,502,343 | -11.9% | 16,305 | -0.8% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $560,968 | -1.2% | 10,643 | -1.0% | 0.00% | 0.0% |
| Buy | NCINO INC | $1,643,647 | +8.4% | 51,687 | +2.6% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES CO-A | $860,668 | +233.0% | 20,890 | +218.3% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $577,687 | +11.2% | 17,824 | +0.9% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,369,246 | +4.7% | 151,633 | +0.9% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $760,434 | +1.8% | 37,908 | -1.1% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $690,616 | +81.8% | 16,625 | +104.8% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CLASS A A | $849,191 | +20.0% | 16,819 | +21.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,216,700 | +10.6% | 17,512 | +18.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $1,094,903 | +0.6% | 7,728 | +1.0% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC A | $840,805 | -0.4% | 2,847 | +2.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $628,072 | +19.8% | 15,612 | +2.2% | 0.00% | – |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $1,571,817 | -16.2% | 7,818 | +0.6% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,582,577 | +34.4% | 30,335 | +5.4% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $359,059 | +7.0% | 7,154 | -0.5% | 0.00% | – |
| YEXT | Buy | YEXT INC | $153,395 | -41.2% | 24,233 | +5.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $59,815 | +7.5% | 14,448 | +9.6% | 0.00% | – |
| BCO | New | BRINKS CO/THE | $207,678 | – | 2,859 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC CLASS C C | $440,089 | -11.7% | 9,534 | -3.9% | 0.00% | – |
| New | BRIGHT GREEN CORP | $6,160 | – | 15,560 | +100.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT REIT | $130,938 | +8.0% | 28,841 | +10.6% | 0.00% | – |
| BCC | New | BOISE CASCADE CO | $364,735 | – | 3,540 | +100.0% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $270,761 | +6.8% | 6,288 | -21.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FUND | $99,018 | – | 11,002 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOM QUALITY | $118,330 | – | 12,001 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $241,434 | – | 4,772 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $315,855 | +12.9% | 5,219 | +4.1% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $422,606 | -32.2% | 7,497 | -35.3% | 0.00% | -100.0% |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -8,462 | -100.0% | 0.00% | – |
| BUR | BURFORD CAPITAL LTD | $301,714 | +14.9% | 21,551 | 0.0% | 0.00% | – | |
| Sell | BATH AND BODY WORKS INC | $479,082 | -13.8% | 14,174 | -4.4% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER ADR REPRESENTING ADRadr | $85,777 | -25.0% | 22,813 | -26.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $243,936 | +10.1% | 1,008 | +11.1% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -19,533 | -100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CL A -CW27warrant | $16,685 | -17.4% | 25,242 | 0.0% | 0.00% | – | |
| AZEK | Buy | AZEK COMPANY INC CLASS A A | $474,502 | +8.3% | 15,955 | +10.3% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $357,760 | +115.5% | 68,800 | +97.7% | 0.00% | – |
| AVT | Sell | AVNET INC | $363,064 | -5.8% | 7,534 | -1.4% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $159,881 | -9.7% | 13,771 | +4.9% | 0.00% | – |
| G | New | GENPACT LTD | $235,119 | – | 6,495 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $369,677 | -38.0% | 13,758 | -41.2% | 0.00% | -100.0% |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $207,705 | – | 7,217 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $522,016 | +29.3% | 3,499 | +35.2% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $451,490 | -11.5% | 3,605 | +1.2% | 0.00% | – |
| ARKOW | ARKO CORP -CW25warrant | $415,617 | -28.2% | 388,463 | 0.0% | 0.00% | -100.0% | |
| ARKO | Sell | ARKO CORP | $453,338 | -10.5% | 63,404 | -0.5% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $180,085 | +0.8% | 10,519 | -0.7% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC CLASS C C | $271,478 | +4.4% | 14,627 | 0.0% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INC CLASS A A | $209,480 | -1.9% | 20,990 | +1.4% | 0.00% | – | |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION CF | $387,000 | +4.6% | 30,000 | 0.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INC | $380,917 | – | 2,232 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC REIT | $376,309 | +52.5% | 24,531 | +50.2% | 0.00% | – |
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $1,048 | -55.8% | 31,552 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $435,296 | -17.2% | 64,014 | +3.8% | 0.00% | – |
| APA | Sell | APA CORP | $304,854 | +20.0% | 7,417 | -0.2% | 0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -1,564 | -100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR REP SAadr | $309,459 | +1.0% | 5,596 | +3.6% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY INC TRUST | $471,538 | -6.7% | 15,506 | -0.9% | 0.00% | – |
| Sell | SUPER GROUP SGHC LTD | $61,269 | -18.1% | 16,604 | -35.6% | 0.00% | – | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $327,528 | -13.4% | 2,933 | -7.9% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $309,375 | -14.5% | 24,151 | +19.8% | 0.00% | – |
| AMRN | AMARIN ADR REPRESENTING PLC ADRadr | $26,454 | -22.7% | 28,754 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INC CLASS A A | $241,905 | -10.0% | 73,977 | -16.9% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $513,622 | -0.5% | 19,251 | +0.7% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | $337,387 | +21.8% | 14,975 | 0.0% | 0.00% | – | |
| ALIT | Sell | ALIGHT INC - CLASS A | $169,976 | -25.0% | 23,974 | -2.2% | 0.00% | – |
| New | ARDAGH METAL PACKAGING SA | $58,175 | – | 18,586 | +100.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $255,133 | -96.1% | 42,903 | -94.5% | 0.00% | -100.0% |
| Buy | PERIMETER SOLUTIONS SA | $229,102 | -20.3% | 50,463 | +8.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP | $509,218 | -5.3% | 17,523 | +10.6% | 0.00% | – |
| AIRG | AIRGAIN INC | $73,400 | -32.0% | 20,000 | 0.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $369,923 | +73.3% | 20,829 | +69.2% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $2,019 | -27.0% | 12,018 | 0.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $13,899 | – | 12,300 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY.COM LTD | $215,425 | – | 1,353 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INC CLASS A A | $214,678 | – | 10,093 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $416,390 | +1.7% | 3,658 | +1.7% | 0.00% | – |
| ACM | Sell | AECOM | $400,004 | -87.8% | 4,817 | -87.5% | 0.00% | -100.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $307,075 | – | 5,490 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC NV | $233,484 | -31.1% | 2,874 | -45.6% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQ -CW27warrant | $9,466 | -25.0% | 157,761 | 0.0% | 0.00% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $136,682 | -29.9% | 15,020 | -6.3% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $397,504 | +4.7% | 2,334 | +0.3% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFetf | $447,278 | +3.6% | 10,599 | -3.7% | 0.00% | – |
| YNDX | Sell | YANDEX NV CLASS A | $8,487 | -1.0% | 32,094 | -4.2% | 0.00% | – |
| ABM | Buy | ABM INDUSTRIES INC | $350,051 | -0.3% | 8,749 | +6.3% | 0.00% | – |
| ADT | Buy | ADT INC | $483,329 | -0.5% | 80,555 | +0.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $392,489 | – | 7,252 | +100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,551 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $0 | – | -12,423 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -14,456 | -100.0% | 0.00% | – |
| OEC | Exit | ORION SA | $0 | – | -13,990 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NY COMMUNITY CAP TRUST Vpreferred | $0 | – | -5,550 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST INC | $0 | – | -27,905 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -123,328 | -100.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $276,193 | -18.1% | 4,045 | -7.9% | 0.00% | – |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADRadr | $423,836 | -19.0% | 42,855 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $85,874 | -26.7% | 32,528 | +11.7% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP A | $0 | – | -22,007 | -100.0% | 0.00% | – |
| OPRT | OPORTUN FINANCIAL CORP | $131,224 | +20.9% | 18,175 | 0.0% | 0.00% | – | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $184,790 | -22.3% | 14,539 | -13.2% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $61,672 | -92.8% | 11,316 | -87.7% | 0.00% | -100.0% |
| MAX | Buy | MEDIAALPHA INC CLASS A | $342,682 | -19.9% | 41,487 | +0.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $533,806 | -9.2% | 5,238 | +1.8% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $379,334 | +10.1% | 3,975 | -0.1% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $251,236 | -4.0% | 21,296 | +25.2% | 0.00% | – |
| Sell | MASTERBRAND INC | $333,737 | -83.2% | 27,468 | -83.9% | 0.00% | -100.0% | |
| OTTR | Buy | OTTER TAIL CORP | $532,361 | +95.4% | 7,012 | +103.2% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $6,247 | – | 28,265 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $362,297 | +39.3% | 5,034 | +128.3% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $276,698 | -12.6% | 3,774 | -5.4% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS AMERICAN DEPOSITARY ADRadr | $463,505 | -25.5% | 4,522 | -46.2% | 0.00% | -100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $537,010 | -35.3% | 3,046 | -31.0% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $174,928 | -35.0% | 15,067 | -10.2% | 0.00% | – |
| MAC | Buy | MACERICH REIT REIT | $181,412 | +13.6% | 16,628 | +17.4% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $409,102 | -15.8% | 2,595 | -7.1% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $83,458 | – | 10,551 | +100.0% | 0.00% | – |
| MBI | MBIA INC | $76,534 | -16.6% | 10,615 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $211,883 | -23.9% | 14,571 | -23.6% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTERNATIONAL INC | $355,358 | – | 5,209 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $257,933 | -17.7% | 5,709 | +3.3% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $65,614 | +137.2% | 46,207 | +277.5% | 0.00% | – |
| LVOXW | CRESCENT ACQUISITION CO-CW24warrant | $112,812 | +27.3% | 402,900 | 0.0% | 0.00% | – | |
| LTHM | Sell | LIVENT CORP | $276,279 | -41.2% | 15,007 | -12.4% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $162,793 | +1.3% | 19,197 | +5.4% | 0.00% | – |
| New | LIBERTY MEDIA LIBERTY LIVE CORP SE | $210,480 | – | 6,594 | +100.0% | 0.00% | – | |
| LIBERTY INTERACTIVE LLCbond | $8,832 | 0.0% | 36,799 | 0.0% | 0.00% | – | ||
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETetf | $0 | – | -2,654 | -100.0% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORP | $157,371 | +6.9% | 11,273 | -16.1% | 0.00% | – | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $323,183 | -18.1% | 99,136 | -7.8% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST REIT | $108,188 | – | 12,156 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $284,251 | -2.8% | 50,221 | +61.3% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT REIT | $180,321 | -8.9% | 14,828 | +4.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $403,807 | -16.7% | 7,412 | +2.9% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $312,402 | -5.8% | 1,893 | +14.8% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORP CLASS A REIT | $313,068 | -1.4% | 30,513 | +4.2% | 0.00% | – |
| Buy | PLANET LABS CLASS A A | $396,295 | -10.9% | 152,421 | +10.4% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $257,784 | -51.1% | 33,919 | -33.1% | 0.00% | – |
| PII | Buy | POLARIS INC | $473,234 | -11.6% | 4,544 | +2.6% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $421,652 | -18.9% | 10,416 | -6.2% | 0.00% | – |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INC | $361,661 | -9.5% | 7,437 | +10.7% | 0.00% | – |
| PRAX | PRAXIS PRECISION MEDICINES INC | $27,481 | +48.7% | 16,071 | 0.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $251,607 | -14.2% | 16,989 | +4.6% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $413,682 | +5.7% | 5,558 | +5.1% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -97,375 | -100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $462,834 | -10.2% | 9,229 | -0.5% | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUST REIT REIT | $202,796 | – | 9,468 | +100.0% | 0.00% | – |
| KINS | KINGSTONE COMPANIES INC | $26,626 | +53.0% | 14,875 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY REALTY REIT CORP REIT | $212,166 | +3.7% | 6,712 | -1.3% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $341,377 | +46.9% | 5,722 | +54.3% | 0.00% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $210,000 | – | 15,000 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $124,031 | +44.2% | 11,668 | +11.8% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-Eetf | $273,620 | +29.6% | 3,090 | +37.9% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $15,054 | – | 11,234 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $217,788 | – | 1,288 | +100.0% | 0.00% | – |
| P3 HEALTH PARTNERS INC CLASS A | $25,034 | -50.8% | 17,030 | 0.0% | 0.00% | – | ||
| Sell | JOURNEY MEDICAL CORP | $302,918 | +59.0% | 110,554 | -7.8% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $356,480 | -13.3% | 2,525 | -4.3% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $490,058 | -9.5% | 4,661 | +4.5% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $196,887 | +25.6% | 13,616 | +30.7% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRUST MICROetf | $516,600 | – | 28,000 | +100.0% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC CLASS A A | $18,808 | -6.8% | 11,330 | +0.5% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $281,193 | +1.7% | 4,664 | +4.4% | 0.00% | – |
| AIA | ISHARES ASIA ETF ETF-Eetf | $292,499 | -6.9% | 5,275 | 0.0% | 0.00% | – | |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETFetf | $252,511 | -7.8% | 5,833 | 0.0% | 0.00% | – | |
| RAIN | New | RAIN ONCOLOGY INC | $10,524 | – | 12,212 | +100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC CLASS A A | $0 | – | -13,387 | -100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $232,608 | +10.5% | 5,081 | +9.2% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC CLASS A | $0 | – | -15,235 | -100.0% | 0.00% | – |
| IYW | Buy | ISHARES US TECHNOLOGY ETF TRUST ETF-Eetf | $321,055 | -0.5% | 3,060 | +3.3% | 0.00% | – |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $249,797 | -9.7% | 4,980 | 0.0% | 0.00% | – | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $241,960 | -10.0% | 3,494 | -5.1% | 0.00% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf | $485,148 | -14.7% | 4,650 | -10.2% | 0.00% | -100.0% |
| IVE | Buy | ISHARES S&P VALUE ETF ETF-Eetf | $311,988 | -0.2% | 2,028 | +4.5% | 0.00% | – |
| IVW | Buy | ISHARES S&P GROWTH ETF TRUST ETF-Eetf | $278,469 | +9.1% | 4,070 | +12.3% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT INC | $0 | – | -10,913 | -100.0% | 0.00% | – |
| OEF | ISHARES TRUST S&P 100 INDEX FUNDetf | $375,799 | -3.1% | 1,873 | 0.0% | 0.00% | – | |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $305,136 | – | 8,111 | +100.0% | 0.00% | – |
| BKF | ISHARES MSCI BIC ETFetf | $379,594 | -1.7% | 11,294 | 0.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INC | $332,265 | +14.7% | 4,534 | +17.7% | 0.00% | – |
| Buy | ROBINHOOD MARKETS INC CLASS A A | $489,853 | +28.5% | 49,934 | +30.8% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $528,272 | -10.5% | 120,610 | +22.7% | 0.00% | -100.0% | |
| IRIX | IRIDEX CORP | $192,659 | +17.1% | 75,850 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $7,531 | -65.3% | 12,443 | -35.3% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITIetf | $270,319 | -3.8% | 2,300 | 0.0% | 0.00% | – | |
| VRP | INVESCO VARIABLE RATE PREFERetf | $276,829 | +0.5% | 12,375 | 0.0% | 0.00% | – | |
| PSI | Buy | INVESCO SEMICONDUCTORS ETFetf | $204,156 | -6.1% | 4,770 | +200.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETetf | $204,634 | – | 6,431 | +100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS INC CL A | $0 | – | -24,579 | -100.0% | 0.00% | – |
| PBW | INVESCO WILDERHILL CLEAN ENEetf | $332,687 | -21.7% | 10,585 | 0.0% | 0.00% | – | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $325,250 | -12.4% | 6,244 | +6.4% | 0.00% | – |
| IVAC | INTEVAC INC | $69,664 | -17.1% | 22,400 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HOLDINGS INC | $138,800 | +21.4% | 10,000 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $350,974 | -19.5% | 25,769 | -3.5% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $337,302 | +42.1% | 8,507 | +13.4% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FIN A -CW27warrant | $1,178 | -28.4% | 33,655 | 0.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $261,020 | -8.8% | 3,253 | +9.7% | 0.00% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P VALUE ETF ETF-Eetf | $525,199 | +10.5% | 12,729 | +15.7% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-Eetf | $305,548 | +2.3% | 7,315 | 0.0% | 0.00% | – | |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -4,005 | -100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETFetf | $314,703 | -2.0% | 4,110 | +2.8% | 0.00% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $336,386 | -3.0% | 4,289 | +9.6% | 0.00% | – |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-Eetf | $342,325 | -1.5% | 10,158 | 0.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $485,782 | -21.5% | 4,977 | -4.3% | 0.00% | -100.0% |
| ION ACQ CL A -CW27warrant | $1,361 | -30.3% | 23,664 | 0.0% | 0.00% | – | ||
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $423,762 | +27.8% | 30,399 | +7.9% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $46,558 | -12.4% | 16,110 | 0.0% | 0.00% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $8,566 | – | 14,281 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $221,101 | – | 4,504 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $213,980 | -48.6% | 3,704 | -44.6% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $432,826 | +16.0% | 22,403 | +2.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CLASS B B | $259,400 | -3.0% | 9,368 | +0.6% | 0.00% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF ETF-Eetf | $304,622 | +51.4% | 4,305 | +55.4% | 0.00% | – |
| SCIENCE 37 HOLDINGS INC | $9,069 | +88.2% | 22,672 | 0.0% | 0.00% | – | ||
| IPGP | Buy | IPG PHOTONICS CORP | $545,676 | -20.0% | 5,374 | +6.9% | 0.00% | -100.0% |
| SGEN | Sell | June 24 Puts on SGEN USput | $202,275 | -69.4% | 279 | -33.6% | 0.00% | -100.0% |
| HYLN | New | HYLIION HOLDINGS CORP CLASS A | $13,045 | – | 11,055 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP CLASS A A | $489,984 | -8.7% | 4,619 | -1.3% | 0.00% | – |
| AVGO | Exit | July 23 Puts on AVGO USput | $0 | – | -130 | -100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $60,370 | -31.3% | 12,348 | -32.6% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUST REIT | $78,638 | – | 10,226 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $273,169 | – | 3,685 | +100.0% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INC | $277,139 | – | 8,320 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $437,763 | +6.0% | 11,511 | +12.1% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $392,530 | +22.4% | 16,335 | +19.6% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $443,494 | +1.3% | 21,179 | +10.3% | 0.00% | – |
| HEP | New | HOLLY ENERGY PATNERS UNITS MLP | $215,208 | – | 9,800 | +100.0% | 0.00% | – |
| Buy | HOLLEY INC | $511,734 | +26.5% | 102,552 | +3.7% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $207,258 | -21.0% | 5,447 | +1.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $47,996 | -79.5% | 10,815 | -72.9% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $544,848 | -22.2% | 12,878 | -5.7% | 0.00% | -100.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $190,843 | -34.3% | 15,579 | -1.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $248,270 | -5.3% | 54,927 | -5.1% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $157,015 | -8.2% | 12,734 | -1.6% | 0.00% | – |
| SKX | Buy | SKECHERS USA INC CLASS A A | $301,679 | +19.9% | 6,163 | +29.0% | 0.00% | – |
| New | HEALTHCARE REALTY TRUST INC | $195,930 | – | 12,831 | +100.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $424,486 | +5.4% | 6,418 | +3.2% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $203,121 | -26.4% | 6,144 | -21.6% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $398,529 | -19.1% | 3,591 | -17.6% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $97,285 | +6.3% | 24,567 | +21.9% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORP | $211,593 | – | 5,720 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INC CLASS A A | $214,847 | -28.1% | 24,113 | -4.4% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS ADR REPRESENTING PL ADRadr | $324,913 | -14.3% | 8,234 | -13.9% | 0.00% | – |
| SLACWS | SLACWwarrant | $1,601 | -76.3% | 35,496 | 0.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $318,721 | -35.6% | 39,890 | -32.8% | 0.00% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $232,592 | +13.8% | 1,990 | +0.5% | 0.00% | – |
| XPL | SOLITARIO RESOURCES CORP | $47,428 | -5.3% | 87,056 | 0.0% | 0.00% | – | |
| SSB | Buy | SOUTHSTATE CORP | $262,787 | +20.2% | 3,901 | +17.4% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $127,718 | -12.7% | 10,275 | -4.0% | 0.00% | – |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDetf | $512,680 | -25.0% | 28,000 | -22.0% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $468,554 | -66.1% | 17,309 | -54.7% | 0.00% | -100.0% |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A A | $529,915 | +102.6% | 10,673 | +143.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $151,600 | -2.7% | 20,000 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $420,853 | +25.9% | 9,833 | +8.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC REIT | $241,163 | – | 25,095 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR VOTING INC | $102,714 | +66.0% | 78,408 | +36.8% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $306,496 | +6.9% | 4,540 | -0.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $22,975 | -8.8% | 19,307 | +16.4% | 0.00% | – |
| GETAROUND INC WARRANTwarrant | $510 | -25.0% | 34,005 | 0.0% | 0.00% | – | ||
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -58,800 | -100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $208,847 | – | 3,849 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $251,529 | +27.5% | 42,923 | +8.8% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC CLASS A | $228,134 | – | 7,224 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $402,250 | -7.2% | 3,696 | +9.7% | 0.00% | – |
| LRN | Sell | STRIDE INC | $279,681 | +18.0% | 6,211 | -2.4% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $124,757 | – | 10,302 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $321,000 | +5.8% | 20,000 | -2.4% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $119,955 | -1.6% | 20,682 | +10.4% | 0.00% | – |
| FUBO | New | FUBOTV INC | $87,723 | – | 32,855 | +100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -1,837 | -100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $244,354 | +8.9% | 6,144 | +1.7% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $350,311 | -7.3% | 15,794 | +3.9% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $318,115 | -29.3% | 11,443 | -23.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORP | $288,396 | +29.9% | 2,888 | +22.3% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $361,051 | -0.2% | 1,414 | -1.9% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $229,937 | -25.8% | 3,576 | -4.9% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC REIT | $520,064 | -29.1% | 10,928 | -21.6% | 0.00% | -100.0% |
| FHN | Buy | FIRST HORIZON CORP | $349,092 | +101.2% | 31,678 | +105.8% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $514,700 | +53.0% | 18,819 | +83.8% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $242,627 | – | 18,026 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $298,098 | -1.2% | 5,277 | -0.3% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CO-CW26warrant | $631 | +39.6% | 21,034 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ET ETF-Eetf | $233,479 | +2.9% | 3,854 | +7.2% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $11,023 | – | 12,774 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 INC | $408,651 | -37.4% | 2,536 | -43.2% | 0.00% | -100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP A | $417,620 | +68.6% | 9,801 | +93.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $377,556 | -11.9% | 6,321 | -5.6% | 0.00% | – |
| Buy | FEDERAL REALTY INVS TRUST | $369,589 | -1.9% | 4,078 | +4.8% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -41,664 | -100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE NON C | $487,126 | -3.8% | 3,157 | -10.4% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $541,306 | -15.4% | 2,756 | +4.2% | 0.00% | -100.0% |
| TELL | Buy | TELLURIAN INC | $24,635 | +7.6% | 21,237 | +30.8% | 0.00% | – |
| TLS | Sell | TELOS CORPORATION CORP | $496,955 | -7.5% | 207,931 | -0.9% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $357,585 | -19.9% | 5,427 | -1.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $317,572 | -15.1% | 7,054 | +0.7% | 0.00% | – |
| FZTWS | FAST ACQUISITION II A -CW26warrant | $14,199 | -28.5% | 28,397 | 0.0% | 0.00% | – | |
| FNB | Buy | FNB CORP | $347,729 | +63.8% | 32,227 | +73.6% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $405,237 | -26.2% | 24,953 | -7.8% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES ADR ADRadr | $162,965 | – | 15,977 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $414,538 | +103.4% | 18,972 | +77.9% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $456,550 | +39.2% | 1,554 | -0.5% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $135,809 | +30.9% | 14,494 | +33.5% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $216,711 | – | 7,773 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $422,794 | -59.1% | 200,376 | -57.0% | 0.00% | -100.0% |
| THO | Sell | THOR INDUSTRIES INC | $504,950 | -17.5% | 5,308 | -10.3% | 0.00% | -100.0% |
| Buy | ENERGY VAULT HOLDINGS INC | $267,865 | +2.5% | 105,045 | +9.7% | 0.00% | – | |
| ENR | Sell | ENERGIZER HOLDINGS INC | $369,357 | -14.7% | 11,528 | -10.6% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -9,428 | -100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $304,161 | – | 1,667 | +100.0% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TRSTpreferred | $237,449 | -2.2% | 5,229 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $472,609 | +20.3% | 63,866 | +30.7% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY E ETF-Eetf | $0 | – | -4,685 | -100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | $81,633 | – | 10,685 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TAX MGD DVF EQTY INC C | $194,530 | -7.4% | 16,857 | 0.0% | 0.00% | – | |
| Sell | TRICON RESIDENTIAL INC | $173,762 | -19.4% | 23,399 | -5.5% | 0.00% | – | |
| EOS | Buy | EATON VANCE ENHANCED EQTY INCM II | $319,548 | +1.5% | 18,600 | +5.7% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC REIT | $244,065 | -18.1% | 21,353 | +3.8% | 0.00% | – |
| TTEC | Buy | TTEC HOLDINGS INC | $237,815 | -3.0% | 9,070 | +25.2% | 0.00% | – |
| New | EQRX INC | $29,257 | – | 13,179 | +100.0% | 0.00% | – | |
| UDR | Sell | UDR REIT INC REIT | $372,965 | -98.8% | 10,456 | -98.6% | 0.00% | -100.0% |
| D-WAVE QUANTUM INC -27warrant | $8,714 | -40.3% | 76,435 | 0.0% | 0.00% | – | ||
| UGI | New | UGI CORP | $533,117 | – | 23,179 | +100.0% | 0.00% | – |
| MLPB | ETRACS ALERIAN INFRAST SER Betf | $327,213 | +7.0% | 15,400 | 0.0% | 0.00% | – | |
| Exit | Owlet Inc | $0 | – | -18,192 | -100.0% | 0.00% | – | |
| Sell | DUTCH BROS INC CLASS A A | $548,444 | -19.3% | 23,589 | -1.3% | 0.00% | -100.0% | |
| INDY | Exit | ISHARES INDIA ETF ETF-Eetf | $0 | – | -6,605 | -100.0% | 0.00% | – |
| PATH | Sell | UIPATH INC CLASS A A | $248,899 | -5.8% | 14,547 | -8.8% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $496,235 | -99.7% | 39,415 | -99.3% | 0.00% | -100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $258,493 | -1.8% | 3,412 | +2.2% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -6,507 | -100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP/MA | $322,923 | +12.2% | 1,981 | +6.7% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $416,112 | – | 15,082 | +100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $292,476 | -19.0% | 38,841 | -11.1% | 0.00% | – |
| UMC | New | UNITED MICRO ELECTRONICS ADR REP ADRadr | $75,139 | – | 10,643 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP-A | $83,945 | -49.3% | 14,325 | -42.9% | 0.00% | – |
| DIMENSIONAL US MARKETWIDE VALUE ET ETF-Eetf | $259,198 | -1.4% | 7,619 | 0.0% | 0.00% | – | ||
| UNIT | New | UNITI GROUP INC | $51,037 | – | 10,813 | +100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $294,000 | +1.6% | 1,000 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $200,155 | -24.3% | 9,609 | -2.9% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC CLASS A | $70,171 | +24.1% | 13,786 | 0.0% | 0.00% | – | |
| CUBE | Sell | CUBESMART REIT REIT | $409,440 | -22.2% | 10,738 | -8.8% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $110,304 | – | 12,886 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $339,593 | +10.5% | 11,610 | 0.0% | 0.00% | – | |
| CCAP | New | CRESCENT CAPITAL BDC INC | $474,473 | – | 27,747 | +100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST REIT INC REIT | $0 | – | -19,942 | -100.0% | 0.00% | – |
| Buy | CRANE NXT CO | $250,970 | -1.1% | 4,516 | +0.5% | 0.00% | – | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETF ETF-Eetf | $437,264 | +17.7% | 8,430 | +23.4% | 0.00% | – |
| Buy | CRANE CO | $420,835 | +4.9% | 4,737 | +5.2% | 0.00% | – | |
| VGK | Buy | VANGUARD EUROPEAN STOCK INDEX FUND ETF-Eetf | $374,402 | +33.8% | 6,463 | +42.5% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUND ETF ETF-Eetf | $216,168 | – | 1,253 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES REIT INC | $252,914 | -13.2% | 12,416 | -2.9% | 0.00% | – |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $417,387 | -3.4% | 3,496 | 0.0% | 0.00% | – | |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| OFC | New | COPT DEFENSE PROPERTIES REIT | $310,457 | – | 13,028 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS INC | $240,309 | +7.1% | 28,008 | +0.3% | 0.00% | – |
| COMP | Buy | COMPASS INC CLASS A A | $39,156 | +6.1% | 13,502 | +28.0% | 0.00% | – |
| VXRT | VAXART INC | $27,709 | +3.3% | 36,749 | 0.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $212,602 | -8.5% | 6,090 | +6.5% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $172,574 | -75.5% | 10,985 | -73.0% | 0.00% | -100.0% |
| DLN | Exit | WISDOMTREE US LARGECAP DIVIDEND FU ETF-Eetf | $0 | – | -4,344 | -100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $207,811 | +3.1% | 10,237 | +3.0% | 0.00% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP SUBOR | $203,401 | – | 2,126 | +100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -33,863 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC-CW27warrant | $0 | – | -45,075 | -100.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $391,123 | +18.2% | 6,239 | +9.4% | 0.00% | – |
| CDE | New | COEUR MINING INC | $22,318 | – | 10,053 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS A A | $232,765 | -30.7% | 11,685 | -6.1% | 0.00% | – |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $415,251 | -12.9% | 23,661 | -4.2% | 0.00% | – |
| New | CION INVESTMENT CORP | $325,863 | – | 30,829 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $5,716 | +120.0% | 18,560 | 0.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC SHS C A | $118,832 | -48.6% | 66,018 | +10.8% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A A | $415,257 | -24.8% | 24,045 | -25.6% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $340,700 | +0.9% | 2,781 | -3.4% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGYbond | $35,154 | – | 35,000 | +100.0% | 0.00% | – | |
| VIST | Sell | VISTA ENERGY SPONSORED ADR SERIES ADRadr | $365,744 | +1.6% | 12,035 | -19.4% | 0.00% | – |
| CMRX | CHIMERIX INC | $27,874 | -20.7% | 29,041 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $366,760 | -10.2% | 3,752 | +9.3% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $512,268 | +3.5% | 7,550 | +2.1% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $360,447 | -31.9% | 17,695 | -2.4% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $216,216 | -32.3% | 1,260 | -41.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $376,971 | -2.5% | 1,419 | +8.3% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $327,439 | – | 9,420 | +100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -61,559 | -100.0% | 0.00% | – |
| WAFD | Buy | WAFD INC | $229,017 | +5.7% | 8,939 | +9.4% | 0.00% | – |
| CVNA | New | CARVANA CLASS A A | $249,235 | – | 5,937 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $215,610 | -0.9% | 3,118 | +4.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC CLASS A A | $0 | – | -14,339 | -100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $311,483 | -6.3% | 7,997 | +6.3% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $463,899 | -33.3% | 18,850 | +4.9% | 0.00% | -100.0% |
| WU | Buy | WESTERN UNION CO | $468,404 | +13.1% | 35,539 | +0.7% | 0.00% | – |
| FREEW | ACT II GLOBAL ACQUISITI-CW25warrant | $6,429 | -40.0% | 53,578 | 0.0% | 0.00% | – | |
| JWB | JOHN WILEY & SONS INC CL B | $383,519 | +10.2% | 10,260 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $526,029 | +3.7% | 3,385 | -16.5% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HOLDINGS | $225,148 | – | 16,865 | +100.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $251,387 | -24.7% | 1,858 | -12.4% | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDEND FUND ETF-Eetf | $244,982 | – | 5,981 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVIDEND FU ETF-Eetf | $327,853 | – | 11,626 | +100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,373 | -100.0% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD ADRadr | $314,252 | +0.8% | 13,493 | +0.4% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $13,492 | – | 32,557 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC CLASS A A | $235,920 | -2.1% | 2,328 | -1.8% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $409,746 | -11.9% | 4,434 | +0.7% | 0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -13,592 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -14,012 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,709 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,201 | -100.0% | 0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC/TH | $0 | – | -36,816 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -16,686 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,925 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-Fetf | $0 | – | -5,619 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CLASS A | $0 | – | -4,807 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINetf | $0 | – | -8,754 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -34,898 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -30,336 | -100.0% | 0.00% | – | |
| COTY | Exit | COTY INC-CL A | $0 | – | -21,543 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC REIT | $0 | – | -17,142 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC CLASS A | $0 | – | -10,049 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -12,446 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETF ETF-Eetf | $0 | – | -11,137 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -7,528 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,902 | -100.0% | 0.00% | – |
| MTCH | Exit | July 23 Calls on MTCH UScall | $0 | – | -2,690 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,574 | -100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $35,053 | – | 22,327 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $162,936 | -31.1% | 10,906 | -5.6% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC REIT | $281,553 | -24.5% | 8,749 | +6.7% | 0.00% | – |
| NWE | New | NORTHWESTERN ENERGY GROUP CORP | $306,574 | – | 6,379 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $48,553 | -10.5% | 12,644 | -7.5% | 0.00% | – |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $314,325 | +18.0% | 7,736 | +37.1% | 0.00% | – |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $107,415 | -8.2% | 38,500 | 0.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,797 | +15.5% | 11,412 | +11.6% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $172,469 | – | 17,817 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $325,922 | -3.7% | 18,927 | +3.9% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCM CF | $132,418 | – | 13,059 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME CF EB | $239,191 | – | 22,933 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE CF | $293,470 | – | 35,529 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $445,449 | +38.0% | 4,629 | +58.8% | 0.00% | – |
| NVEC | Buy | NVE CORP | $230,649 | -10.4% | 2,808 | +6.3% | 0.00% | – |
| NBTB | New | N B T BANCORP INC | $301,404 | – | 9,511 | +100.0% | 0.00% | – |
| SUPERNOVA PARTNERS ACQU-CW25warrant | $133 | -42.2% | 11,388 | 0.0% | 0.00% | – | ||
| MOGA | Sell | MOOG INC CLASS A A | $380,909 | -1.1% | 3,372 | -5.1% | 0.00% | – |
| ONB | New | OLD NATIONAL BANCORP | $210,437 | – | 14,473 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $445,268 | +1.5% | 5,189 | +22.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP ADR REPRES ADRadr | $60,265 | -12.6% | 17,570 | -21.7% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP ADS ADRadr | $145,060 | -8.6% | 17,086 | -20.6% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $537,728 | -17.2% | 4,201 | -4.4% | 0.00% | -100.0% |
| SUNLWS | Exit | SUNLIGHT FINANCI -CW25warrant | $0 | – | -127,648 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTURE INTELLIGENT ELECTRI | $0 | – | -24,170 | -100.0% | 0.00% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -11,614 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETF ETF-Eetf | $0 | – | -6,941 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS JUST US LRGetf | $0 | – | -7,707 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC -CW26warrant | $0 | – | -24,183 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -15,899 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD ORD | $0 | – | -11,730 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -2,682 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA-SPONSORED ADRadr | $0 | – | -14,837 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC CLASS A | $0 | – | -10,218 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION -CW23warrant | $0 | – | -114,525 | -100.0% | 0.00% | – | |
| SSRM | Exit | SSR MINING INC | $0 | – | -11,691 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQUISI | $0 | – | -149,700 | -100.0% | -0.00% | – | |
| NNN | Exit | NNN REIT INC REIT | $0 | – | -17,263 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -21,809 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE CLASS A INC A | $0 | – | -138,098 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -116,914 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES REIT INC REIT | $0 | – | -53,707 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -36,850 | -100.0% | -0.00% | – | |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF ETF-Eetf | $0 | – | -19,539 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VILLAGE INC | $0 | – | -39,600 | -100.0% | -0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -39,132 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA FORMULA ONE CORP SER A | $0 | – | -10,957 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING ADR REP LTD ADRadr | $0 | – | -17,946 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -21,938 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500 ETF ETF-Aetf | $0 | – | -55,250 | -100.0% | -0.00% | – |
| SPY | Exit | SEP23 SPY US C @ 442put | $0 | – | -58,824 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $0 | – | -389,503 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA FORMULA ONE CORP SER C | $0 | – | -34,409 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -241,846 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDINGS INC | $0 | – | -80,912 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -27,620 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH CLASS A LTD A | $0 | – | -289,779 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MEDICAL INC | $0 | – | -149,419 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR 6 09/15/23preferred | $0 | – | -55,870 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -183,363 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS | $0 | – | -627,286 | -100.0% | -0.00% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -154,637 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC CLASS A A | $0 | – | -221,134 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -181,843 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEE 6.219 09/01/23preferred | $0 | – | -109,248 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -76,133 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -67,766 | -100.0% | -0.01% | – |
| Exit | INFN 3 3/4 08/01/28bond | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| ARNC | Exit | ARCONIC CORP | $0 | – | -297,161 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -163,843 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANetf | $0 | – | -168,475 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $0 | – | -196,663 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -80,285 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -225,222 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -431,648 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -139,918 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC A | $0 | – | -207,082 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT A | $0 | – | -677,560 | -100.0% | -0.02% | – |
| CRH | Exit | CRH ADR REPRESENTING PLC ADRadr | $0 | – | -1,203,053 | -100.0% | -0.06% | – |
| CCF | Exit | CHASE CORP | $0 | – | -832,710 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NB Alternatives Advisers LLC #1
- Neuberger Berman Investment Advisers LLC #2
- Neuberger Berman Asia Ltd #3
- Neuberger Berman Trust Co N.A. #4
- Neuberger Berman Trust Co of Delaware N.A. #5
- Neuberger Berman Canada ULC #6
- Neuberger Berman Taiwan (SITE) Ltd #7
- BNY Mellon Investment Adviser, Inc. #8
- Bank of New York Mellon Corp #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC'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.