$108 Billion is the total value of Neuberger Berman Group LLC's 3264 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,370,721,337 | +17.9% | 11,700,026 | -1.8% | 3.13% | +11.5% |
| AAPL | Sell | APPLE INC | $2,889,246,121 | +22.5% | 17,524,029 | -3.4% | 2.68% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,683,208,854 | -5.0% | 12,919,449 | -2.2% | 1.56% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $1,429,179,414 | +19.3% | 13,849,578 | -2.9% | 1.32% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,417,589,583 | +1.0% | 18,393,405 | +9.5% | 1.32% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,166,690,620 | +12.0% | 7,528,053 | +27.7% | 1.08% | +6.0% |
| TMUS | Sell | T MOBILE US INC | $1,086,089,431 | -1.7% | 7,500,908 | -5.0% | 1.01% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $1,085,187,194 | +0.7% | 3,515,501 | +0.7% | 1.01% | -4.8% |
| GOOG | Sell | ALPHABET INC-CL C | $1,008,076,589 | +4.4% | 9,693,042 | -10.9% | 0.94% | -1.3% |
| GOOGL | Sell | ALPHABET INC CLASS A A | $976,703,473 | +14.7% | 9,421,827 | -2.4% | 0.91% | +8.5% |
| ADI | Buy | ANALOG DEVICES INC | $870,299,174 | +35.6% | 4,420,257 | +12.9% | 0.81% | +28.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $860,342,897 | +11.3% | 5,786,926 | +13.5% | 0.80% | +5.3% |
| NVDA | Buy | NVIDIA CORP | $852,778,451 | +103.9% | 3,076,500 | +7.5% | 0.79% | +92.9% |
| AON | Sell | AON PLC CLASS A A | $801,984,515 | +0.6% | 2,543,880 | -4.2% | 0.74% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $797,581,918 | +53.0% | 2,852,600 | +44.2% | 0.74% | +44.8% |
| XOM | Sell | EXXON MOBIL CORP | $775,016,716 | -7.2% | 7,067,973 | -6.6% | 0.72% | -12.1% |
| PGR | Buy | PROGRESSIVE CORP | $755,352,269 | +50.4% | 5,278,406 | +36.4% | 0.70% | +42.3% |
| CVX | Buy | CHEVRON CORP | $741,416,777 | -0.8% | 4,544,110 | +9.1% | 0.69% | -6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $710,871,094 | -6.0% | 7,259,729 | -3.2% | 0.66% | -11.2% |
| MRK | Buy | MERCK & CO. INC. | $706,681,450 | +10.8% | 6,642,955 | +15.5% | 0.66% | +4.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $703,755,472 | +25.3% | 10,094,342 | +19.8% | 0.65% | +18.5% |
| CME | Buy | CME GROUP INC CLASS A A | $685,412,018 | +16.7% | 3,579,177 | +2.4% | 0.64% | +10.4% |
| V | Buy | VISA INC-CLASS A SHARES | $674,074,183 | +8.9% | 2,991,264 | +0.4% | 0.62% | +3.0% |
| HD | Sell | HOME DEPOT INC | $656,004,077 | -12.2% | 2,222,845 | -6.0% | 0.61% | -16.9% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $647,822,919 | +6.7% | 1,575,905 | -0.3% | 0.60% | +1.0% |
| ORCL | Buy | ORACLE CORP | $647,342,373 | +14.4% | 6,993,888 | +0.9% | 0.60% | +8.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $623,676,323 | +6.1% | 1,255,344 | -2.5% | 0.58% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $605,688,707 | +10.0% | 1,051,650 | +5.2% | 0.56% | +4.1% |
| DHR | Sell | DANAHER CORP | $584,399,660 | -7.1% | 2,318,886 | -2.1% | 0.54% | -12.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $580,469,542 | +44.2% | 6,080,936 | -2.0% | 0.54% | +36.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $568,782,578 | -1.8% | 1,987,848 | -11.6% | 0.53% | -7.2% |
| SRE | Buy | SEMPRA ENERGY | $567,850,488 | +17.2% | 3,757,306 | +19.9% | 0.53% | +10.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $565,951,874 | +20.7% | 688,879 | +6.0% | 0.52% | +14.4% |
| PFE | Buy | PFIZER INC | $562,876,382 | -11.0% | 13,798,483 | +11.8% | 0.52% | -15.8% |
| MA | Buy | MASTERCARD INC - A | $555,534,531 | +5.1% | 1,529,122 | +0.6% | 0.52% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $527,855,264 | +3.8% | 1,116,948 | +16.4% | 0.49% | -1.8% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $524,880,527 | +18.0% | 7,652,228 | +22.5% | 0.49% | +11.7% |
| ASML | Sell | ASML HOLDING ADR REPRESENTING NV ADR | $520,972,618 | +20.4% | 765,560 | -3.3% | 0.48% | +13.9% |
| UNP | Sell | UNION PACIFIC CORP | $517,235,845 | -3.9% | 2,569,991 | -1.1% | 0.48% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $495,715,927 | -2.5% | 1,437,870 | -5.2% | 0.46% | -7.6% |
| LLY | Buy | ELI LILLY & CO | $482,886,630 | -0.8% | 1,406,112 | +5.7% | 0.45% | -6.1% |
| CDW | Sell | CDW CORP/DE | $479,904,135 | +3.6% | 2,462,449 | -5.0% | 0.44% | -2.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $477,279,817 | -11.4% | 1,663,389 | -4.7% | 0.44% | -16.1% |
| CSX | Sell | CSX CORP | $476,597,625 | -11.1% | 15,927,375 | -7.9% | 0.44% | -16.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $471,668,072 | +4.6% | 18,211,122 | -2.6% | 0.44% | -1.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $465,305,240 | +137.4% | 9,304,889 | +119.7% | 0.43% | +125.0% |
| DUK | Buy | DUKE ENERGY CORP | $443,135,245 | +42.8% | 4,593,878 | +52.5% | 0.41% | +35.2% |
| PEP | Buy | PEPSICO INC | $439,181,960 | +48.1% | 2,409,473 | +46.8% | 0.41% | +39.9% |
| TJX | Buy | TJX COMPANIES INC | $434,222,625 | +9.5% | 5,541,389 | +11.2% | 0.40% | +3.6% |
| WMT | Buy | WALMART INC | $432,617,006 | +29.5% | 2,934,556 | +24.6% | 0.40% | +22.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $427,559,701 | +0.4% | 12,119,697 | +1.5% | 0.40% | -4.8% |
| NEM | Sell | NEWMONT CORP | $426,804,948 | -3.8% | 8,707,623 | -7.3% | 0.40% | -9.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $416,704,206 | +9.5% | 10,189,278 | +1.8% | 0.39% | +3.5% |
| NOW | Sell | SERVICENOW INC | $415,528,286 | +16.8% | 914,366 | -0.0% | 0.38% | +10.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $414,630,244 | +7.4% | 2,230,514 | -4.6% | 0.38% | +1.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $410,014,717 | +13.8% | 2,137,277 | +4.7% | 0.38% | +7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $407,870,001 | -1.7% | 5,886,324 | +2.1% | 0.38% | -7.1% |
| Sell | GETTY IMAGES HOLDING CL A | $401,336,157 | -8.4% | 78,847,968 | -0.1% | 0.37% | -13.3% | |
| AMT | Buy | AMERICAN TOWER REIT CORP REIT | $396,193,862 | -2.8% | 1,939,100 | +0.8% | 0.37% | -8.2% |
| ZTS | Sell | ZOETIS INC CLASS A A | $392,548,652 | +10.5% | 2,358,585 | -2.7% | 0.36% | +4.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $383,935,546 | -11.5% | 2,009,186 | -0.7% | 0.36% | -16.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $383,238,787 | -19.9% | 3,015,296 | -0.4% | 0.36% | -24.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $379,465,035 | +11.0% | 2,450,533 | -13.0% | 0.35% | +5.1% |
| DTE | Buy | DTE ENERGY COMPANY | $378,506,246 | +29.1% | 3,456,061 | +38.6% | 0.35% | +22.3% |
| INTU | Buy | INTUIT INC | $376,686,983 | +19.2% | 845,557 | +4.2% | 0.35% | +12.6% |
| CRM | Buy | SALESFORCE INC | $369,707,443 | +89.9% | 1,857,270 | +26.5% | 0.34% | +79.6% |
| BAC | Sell | BANK OF AMERICA CORP | $366,461,161 | -40.0% | 12,816,403 | -30.5% | 0.34% | -43.2% |
| EOG | Buy | EOG RESOURCES INC | $364,118,190 | +9.2% | 3,176,864 | +23.3% | 0.34% | +3.4% |
| HUM | Buy | HUMANA INC | $355,334,953 | +8.1% | 731,955 | +14.0% | 0.33% | +2.5% |
| VMI | Buy | VALMONT INDUSTRIES | $352,928,714 | -3.4% | 1,105,497 | +0.1% | 0.33% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $350,941,123 | +8.2% | 1,535,302 | +13.4% | 0.32% | +2.2% |
| APH | Sell | AMPHENOL CORP-CL A | $343,539,398 | +2.7% | 4,212,354 | -4.0% | 0.32% | -2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $343,536,025 | +7.2% | 4,016,507 | -4.0% | 0.32% | +1.6% |
| EXC | Buy | EXELON CORP | $338,621,232 | +165.9% | 8,084,902 | +174.5% | 0.31% | +151.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $338,898,051 | +2.8% | 2,624,532 | +1.5% | 0.31% | -2.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $334,052,515 | +45.2% | 964,160 | -1.3% | 0.31% | +37.8% |
| POOL | Sell | POOL CORP | $334,456,525 | -1.3% | 976,687 | -12.8% | 0.31% | -6.6% |
| FICO | Sell | FAIR ISAAC CORP | $333,705,753 | +6.8% | 474,904 | -9.0% | 0.31% | +1.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $328,491,103 | +19.1% | 3,378,179 | +24.0% | 0.30% | +13.0% |
| BX | Sell | BLACKSTONE INC | $326,940,119 | +7.4% | 3,722,024 | -9.3% | 0.30% | +1.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $322,818,872 | +22.2% | 3,548,441 | +27.6% | 0.30% | +15.4% |
| DLTR | Buy | DOLLAR TREE INC | $319,474,548 | +87.5% | 2,226,051 | +84.9% | 0.30% | +77.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $317,941,252 | -5.2% | 672,564 | -2.5% | 0.30% | -10.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $316,077,941 | +52.7% | 3,228,091 | +1.0% | 0.29% | +44.3% |
| PLD | Buy | PROLOGIS REIT INC REIT | $313,579,310 | +17.6% | 2,515,197 | +6.4% | 0.29% | +11.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $310,507,000 | +29.4% | 2,558,351 | -2.7% | 0.29% | +22.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $305,838,120 | +12.4% | 1,456,372 | -4.1% | 0.28% | +6.4% |
| SPSC | Sell | SPS COMMERCE INC | $305,502,073 | +18.4% | 2,005,923 | -0.2% | 0.28% | +11.9% |
| LNG | Sell | CHENIERE ENERGY INC | $305,533,743 | +5.1% | 1,938,666 | -0.0% | 0.28% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $304,909,514 | +40.7% | 2,390,602 | +21.2% | 0.28% | +33.5% |
| ADBE | Buy | ADOBE INC | $304,304,497 | +17.5% | 790,003 | +2.7% | 0.28% | +11.0% |
| CMI | Sell | CUMMINS INC | $303,159,789 | -24.9% | 1,270,105 | -23.8% | 0.28% | -29.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $302,974,744 | -2.6% | 4,153,184 | -1.8% | 0.28% | -7.9% |
| HAE | Sell | HAEMONETICS CORP/MASS | $302,910,086 | -0.6% | 3,661,736 | -5.5% | 0.28% | -6.0% |
| TECH | Sell | BIO TECHNE CORP | $300,515,126 | -12.3% | 4,050,615 | -2.0% | 0.28% | -17.0% |
| ROLL | Sell | RBC BEARINGS INC | $300,866,362 | +9.5% | 1,292,770 | -1.5% | 0.28% | +3.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $291,110,567 | +16.2% | 3,439,397 | -1.6% | 0.27% | +9.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC A | $287,184,305 | -3.1% | 1,663,294 | -1.8% | 0.27% | -8.6% |
| FISV | Buy | FISERV INC | $286,703,317 | +15.0% | 2,536,551 | +2.9% | 0.27% | +9.0% |
| CHE | Sell | CHEMED CORP | $286,462,718 | +4.2% | 532,706 | -1.1% | 0.27% | -1.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CLASS A A | $286,987,645 | +33.0% | 903,108 | +7.3% | 0.27% | +25.5% |
| EXPO | Sell | EXPONENT INC | $282,259,703 | -1.7% | 2,831,374 | -2.3% | 0.26% | -6.8% |
| ABBV | Buy | ABBVIE INC | $281,373,092 | +10.7% | 1,765,537 | +12.2% | 0.26% | +4.8% |
| ANET | Buy | ARISTA NETWORKS INC | $278,568,046 | +40.9% | 1,689,537 | +3.9% | 0.26% | +33.0% |
| ETN | Buy | EATON CORP PLC | $271,911,857 | +10.3% | 1,586,972 | +1.0% | 0.25% | +4.1% |
| WMB | Sell | WILLIAMS COS INC | $268,232,839 | -13.0% | 8,983,071 | -4.2% | 0.25% | -17.5% |
| New | LINDE PLC | $267,448,140 | – | 753,244 | +100.0% | 0.25% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC A | $266,054,295 | -40.6% | 1,178,051 | -39.0% | 0.25% | -43.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $265,711,544 | -1.8% | 9,019,401 | -0.1% | 0.25% | -7.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $264,163,118 | -3.0% | 2,987,940 | -11.5% | 0.24% | -8.2% |
| MCO | Sell | MOODYS CORP | $264,409,266 | +3.2% | 864,027 | -6.1% | 0.24% | -2.4% |
| QLYS | Sell | QUALYS INC | $261,659,334 | +13.9% | 2,012,455 | -1.7% | 0.24% | +8.0% |
| TTC | Sell | TORO CO | $258,601,457 | -2.8% | 2,326,390 | -1.1% | 0.24% | -8.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $254,464,036 | +184.0% | 1,251,708 | +133.8% | 0.24% | +168.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $252,906,276 | -15.5% | 4,163,096 | -2.5% | 0.24% | -19.8% |
| FB | Sell | META PLATFORMS INC CLASS A A | $252,254,454 | +57.1% | 1,190,219 | -10.8% | 0.23% | +49.0% |
| EXP | Buy | EAGLE MATERIALS INC | $251,013,977 | +11.4% | 1,710,487 | +0.9% | 0.23% | +5.4% |
| Sell | BROOKFIELD CORP A | $249,662,372 | +2.3% | 7,660,928 | -1.2% | 0.23% | -2.9% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $249,277,618 | -13.1% | 498,511 | -29.1% | 0.23% | -17.8% |
| LFUS | Sell | LITTELFUSE INC | $248,679,211 | +19.6% | 927,596 | -1.8% | 0.23% | +13.2% |
| FCN | Buy | FTI CONSULTING INC | $248,560,747 | +26.4% | 1,259,492 | +1.7% | 0.23% | +19.7% |
| TTEK | Sell | TETRA TECH INC | $246,524,708 | -1.0% | 1,678,066 | -2.2% | 0.23% | -6.1% |
| BLK | Sell | BLACKROCK INC | $246,843,157 | -8.1% | 368,959 | -2.7% | 0.23% | -12.9% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $246,369,843 | +3.8% | 3,902,038 | +4.9% | 0.23% | -2.1% | |
| KEX | Buy | KIRBY CORP | $244,652,437 | +11.5% | 3,510,078 | +2.9% | 0.23% | +5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $243,847,491 | -1.8% | 1,530,689 | +5.9% | 0.23% | -7.0% |
| MSCI | Sell | MSCI INC A | $242,279,170 | +16.2% | 432,881 | -3.4% | 0.22% | +10.3% |
| VOO | Buy | VANGUARD INDEX FUND;ETF ETF-Eetf | $241,766,782 | +8.6% | 642,877 | +1.4% | 0.22% | +2.8% |
| NKE | Sell | NIKE INC -CL B | $240,412,809 | -3.5% | 1,960,369 | -7.9% | 0.22% | -8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $232,760,416 | +246.0% | 1,189,139 | +146.9% | 0.22% | +227.3% |
| GILD | Buy | GILEAD SCIENCES INC | $232,972,644 | +1147.4% | 2,809,168 | +1191.3% | 0.22% | +1100.0% |
| FSV | Sell | FIRSTSERVICE CORP | $231,553,940 | +13.0% | 1,642,343 | -1.7% | 0.22% | +7.0% |
| FNV | Buy | FRANCO NEVADA CORP | $230,688,206 | +36.0% | 1,582,267 | +27.3% | 0.21% | +28.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $228,808,526 | -5.0% | 8,676,850 | -3.2% | 0.21% | -10.2% |
| DIS | Sell | WALT DISNEY CO/THE | $225,076,118 | -32.4% | 2,247,839 | -41.3% | 0.21% | -35.9% |
| ET | Sell | ENERGY TRANSFER LP | $221,224,037 | +4.6% | 17,740,500 | -0.4% | 0.20% | -1.0% |
| Sell | ASPEN TECHNOLOGY INC | $218,099,887 | +9.6% | 952,942 | -1.6% | 0.20% | +3.6% | |
| WSO | Buy | WATSCO INC | $215,670,384 | +27.6% | 677,870 | +0.1% | 0.20% | +20.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $215,230,484 | -55.1% | 468,162 | -49.9% | 0.20% | -57.4% |
| LEN | Sell | LENNAR A CORP | $215,396,513 | +11.7% | 2,049,250 | -3.8% | 0.20% | +5.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $213,701,842 | -28.9% | 2,453,544 | -21.6% | 0.20% | -32.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $211,522,475 | +1195.8% | 5,439,694 | +1213.0% | 0.20% | +1125.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $207,170,230 | +23.7% | 3,268,925 | +6.7% | 0.19% | +17.1% |
| DXCM | Buy | DEXCOM INC | $207,461,079 | +36.1% | 1,800,861 | +33.1% | 0.19% | +28.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $205,363,595 | -4.1% | 1,476,815 | -8.6% | 0.19% | -9.5% |
| AVY | Sell | AVERY DENNISON CORP | $203,086,552 | -7.2% | 1,135,932 | -6.0% | 0.19% | -12.1% |
| CI | Sell | THE CIGNA GROUP | $197,671,989 | -25.0% | 773,887 | -2.7% | 0.18% | -29.1% |
| ICLR | Sell | ICON PLC | $196,326,012 | +8.8% | 919,320 | -1.1% | 0.18% | +2.8% |
| CIEN | Buy | CIENA CORP | $195,741,210 | +11.5% | 3,744,608 | +8.5% | 0.18% | +5.8% |
| KR | Buy | KROGER CO | $194,689,946 | +272.5% | 3,943,487 | +236.3% | 0.18% | +254.9% |
| ASH | Buy | ASHLAND INC | $194,139,021 | -2.4% | 1,890,175 | +2.2% | 0.18% | -7.7% |
| MMM | Buy | 3M CO | $191,460,565 | +86.4% | 1,822,588 | +112.8% | 0.18% | +76.2% |
| NDSN | Sell | NORDSON CORP | $188,231,937 | -10.1% | 846,900 | -3.9% | 0.18% | -14.6% |
| RLI | Sell | RLI CORP | $187,300,221 | -0.4% | 1,409,226 | -1.6% | 0.17% | -5.4% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $186,674,866 | -12.5% | 653,143 | -18.3% | 0.17% | -17.2% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $181,905,099 | +8.2% | 5,386,737 | -0.7% | 0.17% | +2.4% |
| MS | Sell | MORGAN STANLEY | $182,651,455 | -41.0% | 2,080,824 | -42.8% | 0.17% | -44.2% |
| RMBS | Sell | RAMBUS INC | $180,523,000 | +9.4% | 3,532,777 | -23.1% | 0.17% | +3.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $179,622,610 | -10.7% | 861,362 | -30.9% | 0.17% | -15.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $180,441,414 | +15.8% | 1,669,826 | -2.5% | 0.17% | +9.2% |
| KAI | Buy | KADANT INC | $180,534,115 | +19.5% | 865,788 | +1.8% | 0.17% | +12.8% |
| KO | Buy | COCA-COLA CO/THE | $178,778,934 | -0.3% | 2,882,137 | +2.2% | 0.17% | -5.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $179,069,655 | +0.8% | 761,869 | -3.5% | 0.17% | -4.6% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC CLASS A A | $178,137,576 | -2.7% | 30,607,831 | -1.8% | 0.16% | -7.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $176,389,873 | +13.6% | 1,347,830 | -0.3% | 0.16% | +7.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $176,909,653 | +467.4% | 240,024 | +384.7% | 0.16% | +429.0% |
| GBCI | Sell | GLACIER BANCORP INC | $175,424,888 | -17.4% | 4,175,789 | -2.8% | 0.16% | -21.6% |
| CRTO | Buy | CRITEO ADR REPRESENTING SA ADRadr | $174,550,827 | +21.6% | 5,547,931 | +0.7% | 0.16% | +14.9% |
| AZN | Sell | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $172,047,390 | -25.3% | 2,479,004 | -27.1% | 0.16% | -29.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $171,646,973 | -22.6% | 1,629,457 | -1.8% | 0.16% | -26.7% |
| SGOV | Buy | ISHARES -3 MONTH TREASURY BOND ETF ETF-Fetf | $169,846,831 | +38.3% | 1,688,674 | +37.7% | 0.16% | +31.7% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $169,209,546 | +35.0% | 5,582,631 | +21.6% | 0.16% | +27.6% |
| CB | Sell | CHUBB LTD | $168,409,524 | -16.5% | 867,286 | -5.2% | 0.16% | -21.2% |
| MDT | Buy | MEDTRONIC PLC | $167,857,859 | +491.1% | 2,082,087 | +469.9% | 0.16% | +457.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $168,230,199 | +1.8% | 381,747 | -0.2% | 0.16% | -3.7% |
| FND | Sell | FLOOR DECOR HOLDINGS INC CLASS A A | $167,459,252 | +28.4% | 1,708,575 | -8.7% | 0.16% | +21.1% |
| CCI | Buy | CROWN CASTLE INC | $166,235,292 | +2.3% | 1,242,162 | +3.8% | 0.15% | -3.1% |
| MOS | Sell | MOSAIC CO/THE | $163,541,965 | -14.4% | 3,566,477 | -18.2% | 0.15% | -18.7% |
| OKE | Sell | ONEOK INC | $164,045,147 | -8.7% | 2,581,762 | -5.6% | 0.15% | -13.6% |
| FWRD | Buy | FORWARD AIR CORP | $163,591,534 | +13.4% | 1,518,110 | +10.4% | 0.15% | +7.8% |
| LOW | Sell | LOWES COS INC | $162,035,475 | -2.4% | 810,301 | -2.8% | 0.15% | -8.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $161,002,514 | -10.6% | 4,721,742 | +12.8% | 0.15% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $161,055,360 | -35.1% | 492,358 | -31.9% | 0.15% | -38.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $159,251,569 | +23.9% | 1,146,272 | +3.4% | 0.15% | +17.5% |
| WM | Buy | WASTE MANAGEMENT INC | $156,892,529 | +5.1% | 961,528 | +1.1% | 0.14% | -0.7% |
| COO | Buy | COOPER COS INC/THE | $155,973,754 | +83.5% | 417,757 | +62.5% | 0.14% | +74.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $156,099,928 | +7.4% | 1,886,860 | -3.1% | 0.14% | +1.4% |
| DHI | Sell | D R HORTON INC | $155,950,092 | +8.0% | 1,596,377 | -1.4% | 0.14% | +2.1% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $155,316,519 | +16.6% | 784,625 | -1.7% | 0.14% | +9.9% |
| NOVT | Sell | NOVANTA INC | $155,178,136 | -11.4% | 975,411 | -24.3% | 0.14% | -16.3% |
| DVN | Sell | DEVON ENERGY CORP | $155,007,761 | -20.2% | 3,065,809 | -2.9% | 0.14% | -24.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $155,458,966 | +6.3% | 3,620,376 | -4.7% | 0.14% | +0.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $155,455,563 | -4.5% | 595,496 | +2.5% | 0.14% | -10.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $152,337,579 | -13.4% | 5,317,193 | -1.7% | 0.14% | -18.0% |
| GGG | Sell | GRACO INC | $151,816,347 | +7.4% | 2,079,391 | -1.1% | 0.14% | +1.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $150,616,423 | -18.9% | 301,818 | -42.6% | 0.14% | -23.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $150,260,793 | +2.9% | 1,695,563 | -1.6% | 0.14% | -2.8% |
| PWR | Sell | QUANTA SERVICES INC | $148,214,477 | +14.0% | 889,429 | -2.5% | 0.14% | +7.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $147,361,426 | +29.5% | 3,059,897 | +5.1% | 0.14% | +22.3% |
| PSX | Buy | PHILLIPS 66 | $145,625,796 | +20.9% | 1,436,435 | +24.1% | 0.14% | +14.4% |
| EFX | Sell | EQUIFAX INC | $144,444,671 | -3.1% | 712,132 | -7.1% | 0.13% | -8.2% |
| ATR | Sell | APTARGROUP INC | $144,861,110 | +5.6% | 1,225,663 | -1.7% | 0.13% | 0.0% |
| WDFC | Sell | WD-40 CO | $144,699,632 | +4.2% | 812,691 | -5.6% | 0.13% | -1.5% |
| ANSS | Sell | ANSYS INC | $144,120,215 | +21.4% | 435,307 | -11.2% | 0.13% | +15.5% |
| C | Buy | CITIGROUP INC | $143,085,233 | +43.4% | 3,051,508 | +38.4% | 0.13% | +35.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $142,418,281 | +7.7% | 401,586 | -2.1% | 0.13% | +1.5% |
| GWW | Sell | WW GRAINGER INC | $141,944,802 | +19.3% | 206,411 | -3.5% | 0.13% | +12.8% |
| STM | New | STMICROELECTRONICS ADR NV ADR | $141,083,256 | – | 2,656,907 | +100.0% | 0.13% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $140,139,009 | -11.2% | 2,669,823 | +6.4% | 0.13% | -16.1% |
| AME | Sell | AMETEK INC | $140,329,688 | -9.0% | 965,593 | -12.5% | 0.13% | -13.9% |
| WEX | Sell | WEX INC | $139,298,330 | +5.3% | 757,509 | -6.3% | 0.13% | -0.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $137,980,949 | -1.6% | 2,006,120 | -1.1% | 0.13% | -6.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $137,719,211 | +37.8% | 351,962 | -1.8% | 0.13% | +30.6% |
| PSA | Buy | PUBLIC STORAGE REIT REIT | $137,070,070 | +15.1% | 453,826 | +6.8% | 0.13% | +8.5% |
| TDW | New | TIDEWATER INC | $135,070,553 | – | 3,064,214 | +100.0% | 0.12% | – |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $134,666,956 | -2.7% | 1,228,601 | -6.4% | 0.12% | -8.1% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $134,472,155 | +0.2% | 545,613 | +0.8% | 0.12% | -5.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $133,655,708 | -25.9% | 654,405 | -17.2% | 0.12% | -29.9% |
| VST | Buy | VISTRA CORP | $133,698,938 | +12.2% | 5,573,619 | +8.7% | 0.12% | +6.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $132,281,576 | +91.6% | 1,054,877 | +76.0% | 0.12% | +80.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $131,712,364 | +56.2% | 3,474,344 | +43.9% | 0.12% | +47.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $130,155,895 | -15.6% | 2,115,668 | -0.3% | 0.12% | -19.9% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $129,298,362 | +161.3% | 2,039,085 | +155.7% | 0.12% | +144.9% |
| CABO | Buy | CABLE ONE INC | $129,832,794 | +16.5% | 184,947 | +18.2% | 0.12% | +10.1% |
| ENB | Buy | ENBRIDGE INC | $129,929,997 | +5.4% | 3,406,688 | +8.1% | 0.12% | -0.8% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $128,741,205 | +10.0% | 4,578,279 | +32.2% | 0.12% | +3.5% |
| QRVO | Buy | QORVO INC | $128,760,525 | +2154.1% | 1,271,816 | +1911.9% | 0.12% | +1883.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $128,810,798 | -13.2% | 2,464,099 | -20.9% | 0.12% | -17.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $126,981,160 | -29.8% | 513,179 | -27.8% | 0.12% | -33.3% |
| LCII | Sell | LCI INDUSTRIES | $127,175,844 | +11.7% | 1,157,512 | -6.0% | 0.12% | +5.4% |
| AMGN | Buy | AMGEN INC | $127,135,874 | +281.7% | 525,898 | +314.7% | 0.12% | +257.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $126,273,343 | +33.3% | 610,684 | +71.0% | 0.12% | +25.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $124,634,989 | +3.1% | 1,314,865 | +1.9% | 0.12% | -2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $123,757,249 | -7.6% | 773,205 | -4.4% | 0.12% | -12.2% |
| BOH | Sell | BANK OF HAWAII CORP | $123,286,597 | -34.9% | 2,367,254 | -3.0% | 0.11% | -38.7% |
| GDDY | Buy | GODADDY INC CLASS A A | $121,859,437 | +19.8% | 1,570,010 | +15.5% | 0.11% | +13.0% |
| ATRI | Sell | ATRION CORPORATION | $120,261,719 | +10.3% | 191,527 | -1.7% | 0.11% | +4.7% |
| KBR | Buy | KBR INC | $120,935,129 | +5.8% | 2,198,694 | +1.5% | 0.11% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $120,175,315 | +1.0% | 4,714,606 | -11.8% | 0.11% | -5.1% |
| Sell | GXO LOGISTICS INC | $118,114,426 | +10.4% | 2,340,754 | -6.6% | 0.11% | +4.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $118,655,137 | -20.8% | 2,743,139 | -32.7% | 0.11% | -25.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $118,751,959 | -5.9% | 1,580,055 | -1.3% | 0.11% | -11.3% |
| HUBS | Sell | HUBSPOT INC | $118,013,191 | -22.5% | 282,326 | -46.0% | 0.11% | -26.8% |
| ROL | Sell | ROLLINS INC | $117,800,609 | +0.7% | 3,138,838 | -2.0% | 0.11% | -5.2% |
| NFLX | Sell | NETFLIX INC | $116,421,796 | -21.9% | 340,522 | -33.2% | 0.11% | -26.0% |
| EQT | Buy | EQT CORP | $116,004,423 | +61.5% | 3,635,374 | +71.2% | 0.11% | +54.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CLASS A A | $116,684,771 | +11.3% | 702,752 | -0.2% | 0.11% | +4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $115,698,819 | -20.7% | 1,109,956 | -21.9% | 0.11% | -25.2% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $113,803,257 | -16.3% | 1,348,220 | +3.0% | 0.11% | -20.3% |
| TRU | Buy | TRANSUNION | $113,048,784 | +69.0% | 1,819,264 | +54.3% | 0.10% | +59.1% |
| HCA | Buy | HCA HEALTHCARE INC | $112,754,159 | +12.6% | 428,625 | +2.8% | 0.10% | +7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $112,209,747 | +9.5% | 3,551,057 | -13.9% | 0.10% | +4.0% |
| MET | Sell | METLIFE INC | $111,760,076 | -41.0% | 1,929,960 | -26.3% | 0.10% | -44.1% |
| XPEL | Buy | XPEL INC | $112,360,285 | +21.6% | 1,653,573 | +7.5% | 0.10% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $111,720,050 | +58.5% | 1,358,620 | +20.3% | 0.10% | +50.7% |
| LNN | Sell | LINDSAY CORP | $108,387,716 | -18.9% | 717,182 | -12.6% | 0.10% | -22.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $109,042,312 | -19.5% | 2,288,401 | -3.3% | 0.10% | -24.1% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $107,639,263 | -35.9% | 714,167 | -25.3% | 0.10% | -39.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $107,819,793 | +19.8% | 4,031,734 | +1.6% | 0.10% | +13.6% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $107,876,386 | +25.1% | 1,524,593 | +11.3% | 0.10% | +17.6% |
| FTNT | Sell | FORTINET INC | $107,217,216 | +30.7% | 1,625,041 | -2.7% | 0.10% | +23.8% |
| URI | Buy | UNITED RENTALS INC | $105,031,127 | +45.9% | 265,656 | +31.2% | 0.10% | +36.6% |
| SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $102,941,941 | +440.4% | 2,588,432 | +416.8% | 0.10% | +400.0% |
| Buy | QUIDELORTHO CORP | $102,637,115 | +26358.7% | 1,152,061 | +25343.0% | 0.10% | – | |
| CLAROS MORTGAGE TRUST, INC | $101,937,500 | -20.8% | 8,750,000 | 0.0% | 0.10% | -24.6% | ||
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $101,642,556 | -14.7% | 3,186,287 | -8.0% | 0.09% | -19.7% |
| GLW | Sell | CORNING INC | $100,995,263 | +7.9% | 2,862,678 | -2.4% | 0.09% | +2.2% |
| NTR | Buy | NUTRIEN LTD | $100,944,548 | +2.5% | 1,367,210 | +1.4% | 0.09% | -3.1% |
| O | Buy | REALTY INCOME REIT CORP REIT | $101,030,903 | +29.3% | 1,595,874 | +29.6% | 0.09% | +22.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $100,448,355 | +44.2% | 819,352 | +14.4% | 0.09% | +36.8% |
| SPY | Sell | SPDR S&P ETF TRUST ETF-Eetf | $98,953,351 | -17.7% | 241,709 | -23.1% | 0.09% | -22.0% |
| VTRU | VITRU LIMITED | $99,141,012 | +1.2% | 4,355,932 | 0.0% | 0.09% | -4.2% | |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $98,084,239 | -28.6% | 57,662 | -1.6% | 0.09% | -32.6% |
| Sell | GENERAL ELECTRIC CO | $98,022,300 | -30.1% | 1,025,973 | -38.7% | 0.09% | -34.1% | |
| COP | Sell | CONOCOPHILLIPS | $97,576,084 | -67.3% | 983,531 | -61.2% | 0.09% | -69.3% |
| VICI | Buy | VICI PPTYS INC REIT | $97,084,365 | +51.5% | 2,976,942 | +50.5% | 0.09% | +42.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $96,720,134 | -7.9% | 1,982,376 | -11.9% | 0.09% | -12.6% |
| Buy | WOLFSPEED INC | $97,569,808 | +1.6% | 1,534,625 | +10.6% | 0.09% | -4.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $95,515,629 | +12.8% | 213,651 | +0.9% | 0.09% | +7.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $95,613,035 | -7.6% | 19,122,607 | +8.1% | 0.09% | -11.9% |
| DE | Sell | DEERE & CO | $96,480,908 | -10.8% | 234,732 | -6.9% | 0.09% | -16.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $95,471,869 | +9.8% | 303,018 | +0.6% | 0.09% | +4.7% |
| COG | Buy | COTERRA ENERGY INC | $96,230,515 | +26.5% | 3,924,296 | +26.7% | 0.09% | +18.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $95,319,506 | +12.3% | 972,648 | -1.7% | 0.09% | +6.0% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $94,502,076 | -1.3% | 1,080,147 | -1.6% | 0.09% | -6.4% |
| MODN | Sell | MODEL N INC | $92,820,778 | -23.6% | 2,773,253 | -7.4% | 0.09% | -27.7% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $92,687,233 | +14.6% | 7,908,467 | -8.1% | 0.09% | +8.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $91,285,830 | +9.6% | 703,064 | -0.5% | 0.08% | +3.7% |
| Buy | KYNDRYL HOLDINGS INC | $91,730,844 | +61.5% | 6,220,261 | +21.8% | 0.08% | +51.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $89,930,548 | -11.7% | 1,832,157 | -3.9% | 0.08% | -17.0% |
| CCF | Buy | CHASE CORP | $89,917,094 | +27.4% | 858,561 | +4.9% | 0.08% | +20.3% |
| AER | Buy | AERCAP HOLDINGS NV | $89,256,146 | -2.9% | 1,588,646 | +0.8% | 0.08% | -7.8% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $89,159,396 | -16.6% | 1,616,964 | -1.7% | 0.08% | -21.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $89,377,434 | -36.3% | 5,358,359 | -1.7% | 0.08% | -39.9% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $87,947,687 | -15.6% | 1,404,018 | -1.7% | 0.08% | -19.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $88,049,750 | -0.3% | 1,039,066 | +1.8% | 0.08% | -5.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $88,769,092 | +14.7% | 648,565 | -1.7% | 0.08% | +7.9% |
| CCK | Buy | CROWN HOLDINGS INC | $87,646,013 | +3.5% | 1,060,893 | +3.0% | 0.08% | -2.4% |
| ALC | Buy | ALCON INC | $87,843,562 | +2029.4% | 1,245,258 | +1968.3% | 0.08% | +1925.0% |
| BIIB | Buy | BIOGEN INC | $86,874,366 | +4.0% | 312,464 | +3.6% | 0.08% | -1.2% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $84,723,716 | -2.5% | 2,704,236 | -0.8% | 0.08% | -7.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $85,691,581 | +27.3% | 552,279 | +13.5% | 0.08% | +19.7% |
| APTV | Sell | APTIV PLC | $83,733,128 | +18.5% | 749,488 | -1.1% | 0.08% | +13.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $83,807,244 | +8.3% | 993,890 | +0.7% | 0.08% | +2.6% |
| SRCL | Buy | STERICYCLE INC | $84,621,990 | -1.8% | 1,942,170 | +12.4% | 0.08% | -8.2% |
| CTVA | Sell | CORTEVA INC | $84,077,028 | -3.7% | 1,394,081 | -6.1% | 0.08% | -9.3% |
| Buy | NB COMMODITY STRATEGY ETFetf | $83,642,508 | +3.0% | 3,747,424 | +6.3% | 0.08% | -2.5% | |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $83,337,618 | -11.4% | 1,154,590 | +1.1% | 0.08% | -16.3% |
| FORM | Sell | FORMFACTOR INC | $82,536,313 | +40.8% | 2,591,407 | -1.7% | 0.08% | +35.1% |
| GM | Buy | GENERAL MOTORS CO | $80,870,388 | +14.8% | 2,212,666 | +5.7% | 0.08% | +8.7% |
| VERX | Sell | VERTEX INC CLASS A A | $79,579,823 | +40.1% | 3,846,294 | -1.7% | 0.07% | +32.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $79,751,361 | +8.5% | 1,405,558 | +20.1% | 0.07% | +2.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $78,590,681 | +63.4% | 259,145 | +52.6% | 0.07% | +55.3% |
| DAL | Sell | DELTA AIR LINES INC | $79,116,219 | -49.0% | 2,265,642 | -52.0% | 0.07% | -52.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $77,884,424 | -32.1% | 347,239 | -28.1% | 0.07% | -35.7% |
| ICUI | Buy | ICU MEDICAL INC | $77,134,142 | +10.5% | 467,593 | +5.5% | 0.07% | +5.9% |
| WELL | Sell | WELLTOWER INC REIT | $77,838,003 | -0.2% | 1,085,914 | -8.7% | 0.07% | -5.3% |
| DDOG | Sell | DATADOG INC - CLASS A | $77,305,182 | -26.8% | 1,107,748 | -22.6% | 0.07% | -30.8% |
| FUN | Buy | CEDAR FAIR LP | $77,853,105 | +13.8% | 1,703,942 | +3.0% | 0.07% | +7.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $77,757,841 | +161.4% | 4,026,817 | +146.2% | 0.07% | +148.3% |
| PAYX | Buy | PAYCHEX INC | $77,006,958 | +22.6% | 672,022 | +23.7% | 0.07% | +14.5% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $76,310,186 | +150.0% | 4,328,428 | +148.0% | 0.07% | +136.7% |
| Buy | ESAB CORP | $76,032,128 | +270.6% | 1,287,153 | +194.4% | 0.07% | +255.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $76,167,092 | +121.6% | 383,260 | +128.5% | 0.07% | +108.8% |
| SPG | Buy | SIMON PROPERTY GROUP REIT INC REIT | $75,701,446 | +2.5% | 676,352 | +7.6% | 0.07% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $75,991,557 | -19.1% | 443,332 | -11.5% | 0.07% | -23.9% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REPRESEN ADRadr | $75,471,026 | +29.9% | 737,381 | +12.1% | 0.07% | +22.8% |
| Buy | JACOBS SOLUTIONS INC | $75,092,890 | +236.8% | 639,034 | +244.1% | 0.07% | +218.2% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $74,736,888 | +8.0% | 970,735 | -11.5% | 0.07% | +1.5% |
| UTZ | Buy | UTZ BRANDS INC CLASS A A | $74,781,283 | +30.6% | 4,540,454 | +25.7% | 0.07% | +23.2% |
| THS | Buy | TREEHOUSE FOODS INC | $74,726,955 | +7.1% | 1,482,596 | +4.9% | 0.07% | +1.5% |
| TRNS | Sell | TRANSCAT INC | $73,974,784 | +23.9% | 827,551 | -1.8% | 0.07% | +16.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $74,363,420 | +14.6% | 4,075,227 | +3.2% | 0.07% | +7.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $74,299,369 | +16.4% | 4,057,005 | +2.5% | 0.07% | +9.5% |
| Sell | PAYCOR HCM INC | $74,844,982 | +3.3% | 2,822,209 | -4.7% | 0.07% | -2.8% | |
| LKQ | Buy | LKQ CORP | $73,195,376 | +6.6% | 1,289,559 | +0.3% | 0.07% | +1.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $73,814,310 | -4.0% | 7,036,636 | -1.3% | 0.07% | -9.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $71,824,582 | -39.1% | 366,004 | -35.4% | 0.07% | -42.2% |
| Buy | SPX TECHNOLOGIES INC | $72,570,638 | +338.5% | 1,028,204 | +307.9% | 0.07% | +318.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $71,094,030 | +9.2% | 3,828,660 | +1.0% | 0.07% | +3.1% |
| QGEN | Sell | QIAGEN N.V. | $71,029,796 | -13.2% | 1,546,910 | -5.7% | 0.07% | -17.5% |
| VECO | Buy | VEECO INSTRUMENTS INC | $69,759,316 | +16.7% | 3,303,371 | +2.7% | 0.06% | +10.2% |
| TD | Sell | TORONTO-DOMINION BANK | $69,599,365 | -12.3% | 1,163,673 | -5.1% | 0.06% | -16.7% |
| NOK | Sell | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $70,196,615 | -49.6% | 14,490,418 | -51.4% | 0.06% | -52.6% |
| Buy | SITIO ROYALTIES CORP CLASS A | $70,618,759 | -6.0% | 3,124,724 | +19.9% | 0.06% | -12.2% | |
| RBLX | Buy | ROBLOX CORP -CLASS A | $69,222,308 | +118.6% | 1,576,920 | +35.3% | 0.06% | +106.5% |
| U | Buy | UNITY SOFTWARE INC | $69,384,326 | +15.2% | 2,138,851 | +1.6% | 0.06% | +8.5% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT NON VOTIN B | $68,978,795 | +96.4% | 6,665,741 | +3.1% | 0.06% | +88.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $68,782,968 | +0.4% | 1,028,915 | -7.4% | 0.06% | -4.5% |
| USB | Buy | US BANCORP | $69,138,860 | +2140.4% | 1,917,860 | +2610.3% | 0.06% | +2033.3% |
| TSLA | Buy | TESLA INC | $69,230,759 | +125.3% | 338,452 | +35.1% | 0.06% | +113.3% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $67,861,591 | -8.0% | 892,094 | -20.0% | 0.06% | -12.5% |
| STT | Buy | STATE STREET CORP | $68,055,500 | +5.1% | 899,135 | +7.7% | 0.06% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $68,369,159 | +15.9% | 25,855 | -11.8% | 0.06% | +8.6% |
| TTGT | Sell | TECHTARGET INC | $67,719,257 | -24.6% | 1,874,841 | -8.0% | 0.06% | -28.4% |
| DEN | Buy | DENBURY INC | $68,181,573 | +4.2% | 778,062 | +3.4% | 0.06% | -1.6% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $67,232,100 | +2.7% | 1,797,957 | -4.7% | 0.06% | -3.1% |
| RBBN | Buy | RIBBON COMMUNICATIONS INCprivate | $67,241,822 | +78.1% | 15,653,105 | +15.6% | 0.06% | +67.6% |
| VSAT | Buy | VIASAT INC | $66,582,316 | +22.4% | 1,971,709 | +14.7% | 0.06% | +17.0% |
| BG | Sell | BUNGE LTD | $66,751,573 | -10.8% | 698,823 | -6.8% | 0.06% | -15.1% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $65,711,660 | -31.7% | 453,283 | -32.9% | 0.06% | -35.1% |
| AMSF | Sell | AMERISAFE INC | $65,342,229 | -7.5% | 1,334,877 | -1.8% | 0.06% | -11.6% |
| Sell | KINETIK HOLDINGS INC CLASS A | $65,504,809 | -7.0% | 2,092,805 | -1.7% | 0.06% | -11.6% | |
| WHD | Buy | CACTUS INC CLASS A | $65,604,312 | +38.8% | 1,591,179 | +69.2% | 0.06% | +32.6% |
| DOX | Sell | AMDOCS LTD | $66,071,967 | -37.2% | 688,035 | -40.5% | 0.06% | -40.8% |
| ULTA | Sell | ULTA BEAUTY INC | $64,760,849 | -19.6% | 119,273 | -30.8% | 0.06% | -24.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $64,482,045 | +26.2% | 960,789 | +21.5% | 0.06% | +20.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $64,353,952 | +228.4% | 3,093,940 | +224.2% | 0.06% | +215.8% |
| WFC | Sell | WELLS FARGO & CO | $64,027,490 | -62.2% | 1,712,881 | -58.2% | 0.06% | -64.5% |
| CTAS | Sell | CINTAS CORP | $63,872,856 | -18.0% | 138,050 | -20.0% | 0.06% | -22.4% |
| SSYS | Buy | STRATASYS LTD | $64,112,426 | +87.9% | 3,883,301 | +34.8% | 0.06% | +78.8% |
| GFL | Sell | GFL ENVIRONMENTAL SUBORDINATE VOTI | $63,935,782 | +8.8% | 1,856,440 | -7.7% | 0.06% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $63,963,931 | +0.8% | 251,304 | +5.3% | 0.06% | -4.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $64,105,029 | +16.0% | 1,257,836 | +18.4% | 0.06% | +9.3% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $62,949,997 | -4.4% | 2,227,530 | -1.2% | 0.06% | -10.8% |
| CALX | Buy | CALIX NETWORKS INC | $62,255,248 | +706.1% | 1,184,298 | +949.4% | 0.06% | +625.0% |
| BZ | Buy | KANZHUN AMERICAN DEPOSITORY SHARES ADRadr | $62,948,953 | +1081.4% | 3,236,957 | +1158.1% | 0.06% | +1060.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $61,459,200 | -1.4% | 132 | -0.8% | 0.06% | -6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $61,273,086 | +35.2% | 660,895 | +9.8% | 0.06% | +29.5% |
| IRM | Buy | IRON MOUNTAIN INC | $61,293,594 | +10.5% | 1,158,780 | +4.1% | 0.06% | +5.6% |
| AR | Buy | ANTERO RESOURCES CORP | $60,360,724 | -21.0% | 2,614,150 | +6.1% | 0.06% | -25.3% |
| EQIX | Sell | EQUINIX REIT INC REIT | $60,063,735 | -23.1% | 83,321 | -30.1% | 0.06% | -27.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $60,724,597 | +9.2% | 1,381,989 | -9.1% | 0.06% | +1.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $59,318,708 | -11.1% | 611,344 | -19.7% | 0.06% | -15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $59,129,576 | +12.8% | 358,470 | +1.1% | 0.06% | +7.8% |
| AVGO | Buy | BROADCOM INC | $59,069,705 | +20.4% | 92,075 | +5.0% | 0.06% | +14.6% |
| NEWR | Buy | NEW RELIC INC | $57,972,153 | +35.8% | 772,009 | +2.0% | 0.05% | +28.6% |
| CRAI | Buy | CRA INTERNATIONAL INC | $58,512,835 | +53.0% | 542,690 | +73.7% | 0.05% | +45.9% |
| CVE | Buy | CENOVUS ENERGY INC | $57,991,671 | -1.0% | 3,322,474 | +10.1% | 0.05% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $57,206,144 | +220.7% | 107,840 | +154.1% | 0.05% | +211.8% |
| BA | Sell | BOEING CO/THE | $56,901,550 | -58.8% | 267,860 | -63.1% | 0.05% | -60.7% |
| IBN | Sell | ICICI BANK ADR REP LTDadr | $56,078,421 | -4.4% | 2,621,532 | -1.4% | 0.05% | -10.3% |
| DLR | Sell | DIGITAL REALTY TRUST REIT INC REIT | $56,601,417 | -28.7% | 576,015 | -27.2% | 0.05% | -33.3% |
| Buy | HILLMAN SOLUTIONS CORP | $55,949,645 | +63.5% | 6,644,851 | +40.0% | 0.05% | +52.9% | |
| BLL | Sell | BALL CORP | $55,901,324 | -5.1% | 1,014,359 | -12.0% | 0.05% | -10.3% |
| TXT | Sell | TEXTRON INC | $55,923,634 | -6.1% | 791,783 | -5.9% | 0.05% | -10.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $56,004,160 | +15.3% | 1,564,578 | +10.5% | 0.05% | +8.3% |
| CRH | Buy | CRH ADR REPRESENTING PLC ADRadr | $55,643,113 | +635.5% | 1,094,827 | +476.4% | 0.05% | +642.9% |
| KLAC | Buy | KLA CORP | $54,965,825 | +331.4% | 137,700 | +307.5% | 0.05% | +325.0% |
| NUE | Sell | NUCOR CORP | $54,862,690 | -39.9% | 355,167 | -48.7% | 0.05% | -42.7% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $54,783,595 | +14.1% | 740,519 | -1.5% | 0.05% | +8.5% |
| OKTA | Sell | OKTA INC CLASS A A | $53,614,466 | -0.5% | 624,176 | -20.9% | 0.05% | -5.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $54,064,326 | -17.7% | 202,194 | +1.7% | 0.05% | -21.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $53,645,431 | +28.9% | 31,403 | +4.7% | 0.05% | +22.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $53,409,324 | +2.3% | 290,300 | -6.6% | 0.05% | -2.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $52,563,695 | +20.3% | 2,464,651 | +27.0% | 0.05% | +14.0% |
| OFLX | Sell | OMEGA FLEX INC | $52,400,091 | +19.0% | 470,209 | -0.4% | 0.05% | +14.0% |
| T | Buy | AT&T INC | $52,803,728 | +33.5% | 2,743,051 | +27.7% | 0.05% | +25.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $53,366,071 | +43.1% | 344,009 | -0.3% | 0.05% | +32.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNA | $52,526,800 | -6.2% | 260,521 | +1.4% | 0.05% | -10.9% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC REIT | $51,440,130 | -5.3% | 246,040 | -4.1% | 0.05% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $51,514,470 | -13.8% | 231,391 | -7.5% | 0.05% | -18.6% |
| ABT | Sell | ABBOTT LABORATORIES | $52,012,398 | -24.3% | 513,652 | -17.9% | 0.05% | -28.4% |
| SAP | Sell | SAP ADR REPRESENTINGadr | $52,085,014 | -9.5% | 411,577 | -26.2% | 0.05% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $50,924,506 | -19.5% | 4,548,170 | +1.3% | 0.05% | -24.2% |
| KIM | Sell | KIMCO REALTY CORP | $50,394,914 | -10.3% | 2,582,152 | -2.6% | 0.05% | -14.5% |
| SOLO BRANDS | $49,419,086 | +93.0% | 6,882,881 | 0.0% | 0.05% | +84.0% | ||
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $49,184,028 | +18.5% | 785,311 | -10.7% | 0.05% | +12.2% |
| CNDT | Buy | CONDUENT INC | $49,725,000 | -12.0% | 14,514,343 | +4.1% | 0.05% | -16.4% |
| K | Buy | KELLOGG CO | $49,197,635 | -5.4% | 734,732 | +0.6% | 0.05% | -9.8% |
| PRGO | Buy | PERRIGO CO PLC | $48,059,523 | +15.4% | 1,339,825 | +9.6% | 0.04% | +9.8% |
| AEE | Sell | AMEREN CORPORATION | $48,816,652 | -6.0% | 565,073 | -3.3% | 0.04% | -11.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $48,185,665 | +9.0% | 3,528,212 | +4.1% | 0.04% | +4.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $48,404,256 | -15.5% | 636,563 | +4.9% | 0.04% | -19.6% |
| Sell | ATLASSIAN CORP -CLASS A | $48,211,708 | +18.5% | 285,325 | -9.6% | 0.04% | +12.5% | |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $48,851,525 | -15.0% | 802,028 | -37.4% | 0.04% | -19.6% |
| BAP | Sell | CREDICORP LTD | $47,811,183 | -11.5% | 361,364 | -9.3% | 0.04% | -17.0% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC REIT | $47,633,082 | +6.7% | 292,460 | -3.6% | 0.04% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $47,150,527 | -0.1% | 392,152 | +1.5% | 0.04% | -4.3% |
| ITRI | Buy | ITRON INC | $47,206,870 | +10.8% | 852,456 | +1.4% | 0.04% | +4.8% |
| FTI | Buy | TECHNIPFMC PLC | $47,600,299 | +13.7% | 3,488,551 | +1.5% | 0.04% | +7.3% |
| INVH | Buy | INVITATION HOMES INC REIT | $46,917,370 | +21.4% | 1,502,654 | +15.2% | 0.04% | +15.8% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $47,625,869 | +5.5% | 602,707 | -13.3% | 0.04% | 0.0% |
| SYK | Buy | STRYKER CORP | $47,239,433 | +17.0% | 165,480 | +0.2% | 0.04% | +10.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP CLA A | $47,187,201 | +30.6% | 1,025,002 | +10.2% | 0.04% | +25.7% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $46,465,348 | -19.1% | 774,666 | -20.4% | 0.04% | -23.2% |
| UL | Buy | UNILEVER ADR REPTG PLC ADRadr | $46,203,357 | +186.3% | 889,656 | +177.8% | 0.04% | +168.8% |
| Buy | STEVANATO GROUP SPA | $46,105,782 | +11405.9% | 1,780,146 | +7883.1% | 0.04% | – | |
| VRNT | Buy | VERINT SYSTEMS INC | $46,143,040 | +4.6% | 1,243,030 | +2.2% | 0.04% | 0.0% |
| VTR | Sell | VENTAS REIT INC REIT | $46,511,640 | -8.5% | 1,072,707 | -5.0% | 0.04% | -14.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $46,184,257 | -21.9% | 54,400 | -22.3% | 0.04% | -25.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $45,724,453 | +150.8% | 515,031 | +83.3% | 0.04% | +133.3% |
| TGT | Sell | TARGET CORP | $45,460,489 | -15.7% | 274,470 | -24.1% | 0.04% | -20.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $45,558,035 | -76.5% | 347,937 | -74.8% | 0.04% | -77.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $44,891,258 | -22.8% | 917,231 | -4.8% | 0.04% | -26.3% |
| WY | Sell | WEYERHAEUSER REIT REIT | $44,188,216 | -10.0% | 1,467,007 | -7.4% | 0.04% | -14.6% |
| GL | Buy | GLOBE LIFE INC | $44,206,146 | -8.3% | 401,801 | +0.5% | 0.04% | -12.8% |
| TRMB | Sell | TRIMBLE INC | $43,708,170 | +1.3% | 843,422 | -1.2% | 0.04% | -2.4% |
| ADSK | Buy | AUTODESK INC | $44,616,977 | +14.5% | 216,785 | +4.2% | 0.04% | +7.9% |
| AVTR | Buy | AVANTOR INC | $44,525,068 | +3.7% | 2,106,200 | +3.5% | 0.04% | -2.4% |
| WINA | New | WINMARK CORP | $42,733,185 | – | 133,362 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $42,735,783 | +40.0% | 495,903 | +37.4% | 0.04% | +33.3% |
| USFD | Sell | US FOODS HOLDING CORP | $43,517,985 | -5.0% | 1,178,072 | -12.5% | 0.04% | -11.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $43,026,483 | +7.7% | 1,015,494 | +0.1% | 0.04% | +2.6% |
| ABCM | Sell | ABCAM PLC-SPON ADRadr | $42,809,476 | -15.1% | 3,180,496 | -1.9% | 0.04% | -18.4% |
| ATI | Sell | ATI INC | $41,883,330 | +22.9% | 1,061,412 | -7.0% | 0.04% | +18.2% |
| BKU | Buy | BANKUNITED INC | $41,595,814 | -32.2% | 1,843,936 | +2.0% | 0.04% | -35.0% |
| CLH | Sell | CLEAN HARBORS INC | $41,524,470 | -8.2% | 291,798 | -26.3% | 0.04% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $42,407,600 | -7.4% | 407,256 | -11.8% | 0.04% | -13.3% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $40,538,423 | +16.4% | 502,898 | +0.6% | 0.04% | +11.8% |
| IAU | Sell | ISHARES GOLD TRUST ETF-Cetf | $40,763,644 | +5.6% | 1,090,812 | -2.3% | 0.04% | 0.0% |
| HDB | Sell | HDFC BANK ADR REPRESENTING THREE L ADRadr | $41,244,531 | -8.5% | 619,241 | -6.1% | 0.04% | -13.6% |
| UDR | Sell | UDR REIT INC REIT | $39,969,622 | -2.5% | 973,774 | -8.0% | 0.04% | -7.5% |
| IEX | Sell | IDEX CORP | $39,833,500 | -13.3% | 172,417 | -14.3% | 0.04% | -17.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $39,829,173 | +0.9% | 339,214 | +2.4% | 0.04% | -5.1% |
| NLOK | Buy | GEN DIGITAL INC | $39,489,503 | +12.0% | 2,301,253 | +39.9% | 0.04% | +5.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS A A | $40,324,105 | -63.9% | 293,779 | -72.5% | 0.04% | -66.4% |
| SPLK | Sell | SPLUNK INC | $39,940,858 | +7.9% | 421,393 | -1.8% | 0.04% | +2.8% |
| Buy | WARNER BROS. DISCOVERY INC SERIES A | $40,003,766 | +1648.9% | 2,649,256 | +998.0% | 0.04% | +1750.0% | |
| MELI | Sell | MERCADOLIBRE INC | $38,726,663 | +15.6% | 30,000 | -23.3% | 0.04% | +9.1% |
| ARMK | Sell | ARAMARK | $38,615,670 | -29.7% | 1,078,650 | -18.9% | 0.04% | -33.3% |
| HEI | Sell | HEICO CORP | $38,602,531 | +11.3% | 225,693 | -0.0% | 0.04% | +5.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $38,636,317 | +5.2% | 1,208,140 | -2.3% | 0.04% | 0.0% |
| BW | Buy | BABCOCK AND WILCOX ENTERPRISES INC | $38,565,495 | +9.8% | 6,370,139 | +4.3% | 0.04% | +5.9% |
| TU | Sell | TELUS CORP | $39,292,802 | -5.4% | 1,980,030 | -8.0% | 0.04% | -12.2% |
| GLOB | Sell | GLOBANT SA | $39,134,843 | -15.8% | 239,316 | -13.4% | 0.04% | -21.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $38,922,976 | +91.3% | 203,455 | +88.5% | 0.04% | +80.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CLASS A A | $38,484,686 | -15.6% | 3,051,918 | -1.7% | 0.04% | -20.0% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS | $38,587,008 | -10.8% | 569,634 | -13.5% | 0.04% | -14.3% |
| SCHL | Buy | SCHOLASTIC CORP | $37,613,132 | -8.6% | 1,099,156 | +5.4% | 0.04% | -12.5% |
| RUN | Buy | SUNRUN INC | $38,218,243 | -12.4% | 1,896,687 | +4.5% | 0.04% | -18.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $37,517,410 | -12.2% | 407,532 | +0.3% | 0.04% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,248,241 | +7.8% | 269,668 | +16.8% | 0.04% | +2.9% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $36,748,971 | -23.8% | 931,825 | -33.7% | 0.03% | -27.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC PLC | $36,160,701 | -54.6% | 331,324 | -52.7% | 0.03% | -56.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $36,950,418 | -7.1% | 252,239 | -3.3% | 0.03% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $36,511,925 | -76.7% | 491,346 | -70.8% | 0.03% | -77.9% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $36,854,460 | +1.3% | 312,456 | -11.9% | 0.03% | -5.6% |
| ALV | Sell | AUTOLIV INC | $36,507,539 | +16.0% | 391,212 | -4.8% | 0.03% | +9.7% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETF ETF-Eetf | $36,665,080 | -16.1% | 948,192 | -17.4% | 0.03% | -20.9% |
| CMA | Buy | COMERICA INC | $36,167,546 | -34.5% | 832,254 | +0.7% | 0.03% | -37.0% |
| ALL | Sell | ALLSTATE CORP | $35,441,172 | -30.5% | 321,138 | -14.4% | 0.03% | -34.0% |
| WIX | Buy | WIX.COM LTD | $35,331,191 | +31.3% | 354,888 | +1.2% | 0.03% | +26.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $35,327,776 | +9.1% | 1,090,903 | +14.3% | 0.03% | +3.1% |
| VRAY | Buy | VIEWRAY INC | $35,751,708 | -19.1% | 10,332,863 | +4.8% | 0.03% | -23.3% |
| MODV | Buy | MODIVCARE INC | $35,212,451 | -1.1% | 418,797 | +5.6% | 0.03% | -5.7% |
| SUI | Sell | SUN COMMUNITIES REIT INC REIT | $35,888,816 | -29.0% | 254,784 | -27.9% | 0.03% | -34.0% |
| FN | Sell | FABRINET | $34,447,953 | -10.3% | 296,529 | -0.5% | 0.03% | -15.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,863,019 | -0.4% | 75,507 | +17.7% | 0.03% | -5.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $34,811,064 | -43.6% | 462,006 | -44.9% | 0.03% | -47.5% |
| PDD | Buy | PDD HOLDINGS ADS INC ADRadr | $34,709,811 | +1156.4% | 456,377 | +1248.9% | 0.03% | +966.7% |
| Buy | SHELL ADR EACH REPRESENTING PLC ADRadr | $35,041,956 | +27.4% | 607,150 | +25.4% | 0.03% | +18.5% | |
| BBY | Buy | BEST BUY CO INC | $34,876,920 | +0.6% | 445,598 | +3.1% | 0.03% | -5.9% |
| AXON | Sell | AXON ENTERPRISE INC | $33,432,946 | -10.6% | 148,690 | -34.0% | 0.03% | -16.2% |
| ECL | Sell | ECOLAB INC | $32,919,916 | +12.0% | 198,876 | -1.5% | 0.03% | +6.9% |
| OSIS | Buy | OSI SYSTEMS INC | $33,756,228 | +38.7% | 330,135 | +7.9% | 0.03% | +29.2% |
| AXNX | Buy | AXONICS INC | $33,419,091 | -3.9% | 612,520 | +10.2% | 0.03% | -8.8% |
| ETSY | Sell | ETSY INC | $33,103,661 | -13.7% | 297,931 | -6.7% | 0.03% | -18.4% |
| INFY | Sell | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $32,637,059 | -13.0% | 1,877,328 | -9.2% | 0.03% | -18.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $32,843,004 | +19.6% | 96,359 | -0.5% | 0.03% | +11.1% |
| Buy | N ABLE INC | $32,747,365 | +28.5% | 2,480,861 | +0.0% | 0.03% | +20.0% | |
| IR | Sell | INGERSOLL-RAND INC | $32,619,199 | +10.7% | 560,660 | -0.5% | 0.03% | +3.4% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $31,973,521 | +9.6% | 470,268 | -2.7% | 0.03% | +3.4% |
| AGCO | Sell | AGCO CORP | $31,857,027 | -4.2% | 236,624 | -1.3% | 0.03% | -9.1% |
| ZS | Sell | ZSCALER INC | $32,124,728 | -1.8% | 275,219 | -5.8% | 0.03% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $32,541,136 | -20.0% | 153,496 | -7.0% | 0.03% | -25.0% |
| ATRC | Buy | ATRICURE INC | $31,225,061 | +28.0% | 753,669 | +37.2% | 0.03% | +20.8% |
| BIDU | Buy | BAIDU ADS REPTG INC CLASS Aadr | $31,488,975 | +41.3% | 207,425 | +7.0% | 0.03% | +31.8% |
| Buy | CIVITAS RESOURCES INC | $31,589,967 | +92.7% | 462,247 | +63.4% | 0.03% | +81.2% | |
| RY | Sell | ROYAL BANK OF CANADA | $30,808,962 | +1.6% | 322,592 | -0.1% | 0.03% | -3.3% |
| ODP | Buy | ODP CORP/THE | $31,805,472 | +0.2% | 707,258 | +1.5% | 0.03% | -6.5% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $31,713,772 | – | 237,343 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $31,692,945 | +16.1% | 518,326 | +1.4% | 0.03% | +7.4% |
| MDB | Buy | MONGODB INC | $31,680,988 | +61.0% | 137,308 | +37.7% | 0.03% | +52.6% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $31,670,823 | +7200.6% | 258,664 | +6006.3% | 0.03% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE SUBORDINATE V A | $30,439,586 | +18.0% | 870,986 | -7.0% | 0.03% | +12.0% |
| CHWY | Sell | CHEWY INC CLASS A A | $30,140,877 | -12.6% | 806,337 | -13.3% | 0.03% | -17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,838,455 | +13.9% | 476,326 | -8.3% | 0.03% | +7.7% |
| CNX | Buy | CNX RESOURCES CORP | $28,619,838 | -3.7% | 1,789,247 | +1.3% | 0.03% | -6.9% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $29,046,366 | +0.7% | 1,141,032 | +0.7% | 0.03% | -3.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $28,807,300 | -13.5% | 539,463 | -10.6% | 0.03% | -18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,260,114 | -1.6% | 99,711 | -13.6% | 0.03% | -6.9% |
| Buy | ADEIA INC | $28,779,351 | -5.7% | 3,255,543 | +1.1% | 0.03% | -10.0% | |
| Buy | XPERI INC | $28,900,968 | +34.2% | 2,648,875 | +6.0% | 0.03% | +28.6% | |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS A REIT | $28,587,124 | -0.7% | 909,207 | -4.8% | 0.03% | -3.6% |
| FRPT | Sell | FRESHPET INC | $28,845,271 | -12.1% | 435,795 | -29.9% | 0.03% | -15.6% |
| PCG | Sell | P G & E CORP | $28,920,466 | -14.5% | 1,788,526 | -14.0% | 0.03% | -18.2% |
| FIVE | Sell | FIVE BELOW INC | $28,760,612 | +15.1% | 139,635 | -1.2% | 0.03% | +12.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $28,434,335 | -15.0% | 1,294,465 | -2.9% | 0.03% | -21.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE ADRadr | $28,521,146 | +3.7% | 351,426 | +0.9% | 0.03% | -3.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $28,479,008 | +6.3% | 2,634,215 | +3.3% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $27,823,694 | +34.9% | 497,651 | +48.0% | 0.03% | +30.0% |
| DESP | Buy | DESPEGAR.COM CORP | $28,277,426 | +55.8% | 4,605,444 | +30.1% | 0.03% | +44.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,788,008 | -9.1% | 121,765 | -1.2% | 0.03% | -13.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $27,597,411 | +2.7% | 1,560,057 | +6.4% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $28,147,609 | +11.8% | 154,925 | -0.2% | 0.03% | +4.0% |
| NVS | Sell | NOVARTIS ADR REPRESENTING AGadr | $27,630,678 | -9.4% | 300,697 | -10.4% | 0.03% | -13.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $28,282,922 | +379.2% | 416,722 | +343.3% | 0.03% | +333.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $28,319,193 | -30.7% | 142,465 | -32.3% | 0.03% | -35.0% |
| BE | Buy | BLOOM ENERGY CLASS A CORP A | $28,405,218 | +5.5% | 1,427,099 | +1.2% | 0.03% | 0.0% |
| BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $27,666,279 | +14.0% | 57,756 | +0.0% | 0.03% | +8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $28,001,718 | -14.7% | 222,961 | -1.1% | 0.03% | -18.8% |
| AVNS | Buy | AVANOS MEDICAL INC | $26,980,720 | +13.8% | 909,221 | +3.8% | 0.02% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP | $27,075,853 | +10.3% | 193,953 | +0.2% | 0.02% | +4.2% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $27,380,802 | +1.9% | 2,274,153 | -12.0% | 0.02% | -3.8% | |
| OSPN | Buy | ONESPAN INC | $27,417,215 | +61.8% | 1,570,776 | +3.7% | 0.02% | +47.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $27,257,237 | -50.9% | 520,375 | -21.9% | 0.02% | -53.7% |
| CP | Sell | CANADIAN PACIFIC KANSAS CITY | $27,058,916 | -6.6% | 353,926 | -8.5% | 0.02% | -10.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $26,917,482 | +1.5% | 354,459 | -4.8% | 0.02% | -3.8% |
| KMX | Buy | CARMAX INC | $27,217,952 | +7.3% | 423,428 | +1.6% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $26,928,050 | +8.4% | 162,927 | -2.9% | 0.02% | +4.2% |
| REG | Sell | REGENCY CENTERS REIT CORP REIT | $26,329,242 | -3.6% | 430,357 | -1.6% | 0.02% | -11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $25,368,431 | -1.9% | 187,678 | -0.7% | 0.02% | -4.0% |
| MTCH | Buy | MATCH GROUP INC | $26,150,347 | +28.0% | 681,176 | +38.3% | 0.02% | +20.0% |
| ENTG | Sell | ENTEGRIS INC | $25,925,296 | +23.0% | 316,175 | -1.6% | 0.02% | +14.3% |
| Sell | DISH 3 3/8 08/15/26bond | $26,207,106 | -19.0% | 50,465,000 | -0.4% | 0.02% | -25.0% | |
| GPRE | Sell | GREEN PLAINS INC | $26,060,514 | -6.6% | 840,933 | -8.1% | 0.02% | -11.1% |
| MCK | Sell | MCKESSON CORP | $26,112,631 | -11.1% | 73,340 | -6.3% | 0.02% | -17.2% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $25,063,605 | +12.4% | 624,203 | +1.9% | 0.02% | +4.5% |
| TPR | Sell | TAPESTRY INC | $24,964,977 | +3.2% | 579,099 | -8.8% | 0.02% | -4.2% |
| CHS | Buy | CHICOS FAS INC | $25,082,465 | +12.4% | 4,563,404 | +0.5% | 0.02% | +4.5% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $24,748,383 | -8.7% | 244,888 | -9.9% | 0.02% | -14.8% |
| AIZ | Sell | ASSURANT INC | $24,878,770 | -65.1% | 207,202 | -63.5% | 0.02% | -67.1% |
| IWM | Sell | ISHARES RUSSELL ETF ETF-Eetf | $25,263,759 | -14.8% | 141,613 | -16.7% | 0.02% | -20.7% |
| BOX | Buy | BOX INC CLASS A A | $25,212,359 | -13.8% | 943,016 | +0.5% | 0.02% | -20.7% |
| EVRG | Buy | EVERGY INC | $25,258,076 | -1.2% | 413,254 | +1.7% | 0.02% | -8.0% |
| STLA | Sell | STELLANTIS NV | $23,818,358 | -22.4% | 1,309,937 | -39.6% | 0.02% | -26.7% |
| INTC | Sell | INTEL CORP | $23,336,116 | -19.0% | 717,135 | -34.2% | 0.02% | -21.4% |
| PODD | Sell | INSULET CORP | $23,407,518 | -22.2% | 73,387 | -28.2% | 0.02% | -24.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $23,822,970 | +0.2% | 817,535 | -9.3% | 0.02% | -4.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $24,020,137 | +7.9% | 444,735 | +102.8% | 0.02% | 0.0% |
| ITT | Buy | ITT INC | $23,799,422 | +13.1% | 275,775 | +6.3% | 0.02% | +4.8% |
| RACE | Sell | FERRARI NV | $23,221,249 | +25.5% | 85,732 | -1.0% | 0.02% | +22.2% |
| RDWR | Buy | RADWARE LTD | $23,703,728 | +13.6% | 1,102,065 | +4.2% | 0.02% | +10.0% |
| PEN | Sell | PENUMBRA INC | $24,244,079 | -47.1% | 86,993 | -57.8% | 0.02% | -51.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,241,825 | -1.8% | 173,162 | -0.7% | 0.02% | -4.3% |
| MASI | Buy | MASIMO CORP | $23,184,129 | +26.5% | 125,632 | +1.4% | 0.02% | +22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,586,438 | +100.9% | 656,201 | +86.6% | 0.02% | +90.9% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-Fetf | $22,301,476 | -66.6% | 897,805 | -67.4% | 0.02% | -67.7% |
| CEVA | Buy | CEVA INC | $22,497,309 | +23.1% | 740,576 | +3.7% | 0.02% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $22,898,894 | +19.0% | 124,768 | +2.5% | 0.02% | +10.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $23,091,547 | -11.5% | 138,646 | -12.1% | 0.02% | -19.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT INC REIT | $22,662,002 | -22.0% | 380,064 | -28.5% | 0.02% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS REI REIT | $22,506,155 | +0.2% | 1,612,736 | +7.9% | 0.02% | -4.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $23,078,052 | -14.1% | 171,126 | -14.3% | 0.02% | -19.2% |
| HSC | Buy | HARSCO CORP | $21,634,965 | +12.5% | 3,172,359 | +3.8% | 0.02% | +5.3% |
| MTN | Sell | VAIL RESORTS INC | $21,404,621 | -2.1% | 91,598 | -0.2% | 0.02% | -4.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,924,511 | +24.8% | 1,280,871 | +18.0% | 0.02% | +17.6% |
| SOLARWINDS CORP | $21,326,341 | -8.1% | 2,479,807 | 0.0% | 0.02% | -13.0% | ||
| MDU | Buy | MDU RESOURCES GROUP INC | $21,903,904 | +34.7% | 718,632 | +34.1% | 0.02% | +25.0% |
| DRQ | Buy | DRIL QUIP INC | $22,037,781 | +9.8% | 768,785 | +4.1% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $21,348,423 | -38.5% | 71,933 | -31.7% | 0.02% | -41.2% |
| Sell | COHERENT CORP | $21,283,777 | -44.9% | 560,796 | -49.5% | 0.02% | -47.4% | |
| ATO | Sell | ATMOS ENERGY CORP | $21,066,555 | -2.7% | 187,492 | -2.9% | 0.02% | -4.8% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $21,357,440 | +6.1% | 1,165,290 | +3.2% | 0.02% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $21,616,466 | -44.5% | 434,764 | -55.8% | 0.02% | -47.4% |
| SGEN | Sell | SEAGEN INC | $21,030,559 | -12.7% | 103,870 | -44.6% | 0.02% | -16.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $21,318,004 | +14.7% | 2,564,552 | +2.8% | 0.02% | +11.1% |
| TRP | Sell | TC ENERGY CORP | $21,463,778 | -28.6% | 552,550 | -26.8% | 0.02% | -31.0% |
| Buy | NB CARBON TRANSITION INFRA ETF ETF-Eetf | $21,247,837 | +349.6% | 867,156 | +331.6% | 0.02% | +300.0% | |
| DT | Sell | DYNATRACE INC | $21,409,214 | +8.0% | 506,128 | -2.2% | 0.02% | +5.3% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $21,750,754 | +122.9% | 538,385 | +115.1% | 0.02% | +100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC A | $21,048,974 | -18.5% | 856,879 | -0.0% | 0.02% | -20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CLAS A | $21,675,084 | +913.0% | 262,833 | +788.7% | 0.02% | +900.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $21,592,437 | -2.3% | 807,816 | +2.5% | 0.02% | -9.1% |
| ACA | Buy | ARCOSA INC | $22,005,998 | +17.5% | 349,194 | +1.4% | 0.02% | +11.1% |
| Buy | SWEETGREEN INC CLASS A A | $20,974,665 | +40.1% | 2,675,340 | +53.2% | 0.02% | +26.7% | |
| ABNB | Sell | AIRBNB INC CLASS A A | $20,212,006 | +39.7% | 163,160 | -3.7% | 0.02% | +35.7% |
| BCE | Sell | BCE INC | $21,015,028 | -1.3% | 469,549 | -3.1% | 0.02% | -9.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $20,547,499 | +6.1% | 414,088 | +3.2% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $19,959,371 | +332.5% | 502,882 | +311.8% | 0.02% | +280.0% |
| FTV | Buy | FORTIVE CORP | $20,358,137 | +6.6% | 298,638 | +0.5% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $20,935,607 | +3.8% | 244,976 | +1.9% | 0.02% | -5.0% |
| Buy | HAGERTY INC CLASS A A | $20,287,655 | +43.7% | 2,321,242 | +38.3% | 0.02% | +35.7% | |
| MRCY | Buy | MERCURY SYSTEMS INC | $20,799,715 | +17.7% | 406,578 | +2.8% | 0.02% | +11.8% |
| UIS | Buy | UNISYS CORP | $20,355,873 | -20.4% | 5,261,518 | +5.2% | 0.02% | -24.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC B | $20,735,870 | -34.8% | 106,891 | -41.5% | 0.02% | -38.7% |
| GNTX | Sell | GENTEX CORP | $19,401,409 | -6.4% | 707,591 | -6.5% | 0.02% | -10.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC CLASS A A | $19,190,282 | -13.0% | 1,847,256 | -21.0% | 0.02% | -18.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $19,170,969 | -54.3% | 183,419 | -60.9% | 0.02% | -56.1% |
| RPRX | Sell | ROYALTY PHARMA PLC CLASS A A | $19,310,891 | -10.1% | 535,967 | -1.4% | 0.02% | -14.3% |
| MP | Sell | MP MATERIALS CORP CLASS A A | $19,511,134 | -2.8% | 706,407 | -13.9% | 0.02% | -10.0% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $19,653,685 | -12.8% | 462,232 | -24.0% | 0.02% | -18.2% |
| LSI | Sell | LIFE STORAGE INC | $19,727,769 | +23.8% | 150,533 | -6.9% | 0.02% | +12.5% |
| CAL | Buy | CALERES INC | $19,020,282 | -1.1% | 880,214 | +1.8% | 0.02% | -5.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CLASS A A | $19,194,106 | -9.8% | 2,254,317 | -8.0% | 0.02% | -14.3% |
| VREX | Buy | VAREX IMAGING CORP | $18,120,733 | -8.0% | 997,469 | +2.8% | 0.02% | -10.5% |
| QMCO | Buy | QUANTUM CORP | $18,075,022 | +8.5% | 15,731,309 | +2.9% | 0.02% | +6.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $18,363,892 | +2.4% | 127,842 | -7.1% | 0.02% | -5.6% |
| BMO | Buy | BANK OF MONTREAL | $18,062,381 | +0.4% | 203,063 | +2.2% | 0.02% | -5.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,918,940 | +24.1% | 89,452 | +47.2% | 0.02% | +21.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $18,610,557 | +29.7% | 3,084,417 | +3.6% | 0.02% | +21.4% |
| INFN 2 1/2 03/01/27bond | $18,408,991 | +9.0% | 15,000,000 | 0.0% | 0.02% | 0.0% | ||
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $18,544,080 | -15.6% | 629,739 | -37.1% | 0.02% | -22.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $16,943,082 | +6.2% | 150,072 | +2.6% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT REIT | $16,828,708 | -2.9% | 160,518 | +3.6% | 0.02% | -5.9% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETF ETF-Eetf | $16,853,277 | -1.8% | 186,327 | -8.0% | 0.02% | -5.9% |
| VRNS | Buy | VARONIS SYSTEMS INC | $16,800,821 | +12.8% | 648,434 | +4.2% | 0.02% | +6.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $17,712,062 | -3.1% | 320,386 | -2.7% | 0.02% | -11.1% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $17,754,535 | +52.5% | 893,985 | +4.6% | 0.02% | +45.5% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $16,981,493 | +16.5% | 74,191 | -2.1% | 0.02% | +14.3% |
| NI | Sell | NISOURCE INC | $16,817,832 | -1.1% | 601,496 | -3.0% | 0.02% | -5.9% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $16,171,950 | – | 431,252 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES REIT INC REIT | $16,448,139 | -35.8% | 303,990 | -19.8% | 0.02% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,712,554 | +20.7% | 353,727 | -8.9% | 0.02% | +15.4% |
| ARAY | Buy | ACCURAY INC | $16,167,133 | +48.1% | 5,451,849 | +4.2% | 0.02% | +36.4% |
| BILL | Sell | BILL HOLDINGS INC | $16,510,692 | -84.9% | 203,484 | -79.7% | 0.02% | -86.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADRadr | $15,903,147 | +12.3% | 554,890 | +5.3% | 0.02% | +7.1% |
| ALTR | Sell | ALTAIR ENGINEERING INC CLASS A A | $15,903,268 | +36.7% | 224,363 | -11.7% | 0.02% | +36.4% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS INC | $15,856,860 | +11.8% | 243,017 | -10.0% | 0.02% | +7.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $16,661,191 | +20.8% | 337,513 | -1.1% | 0.02% | +7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,656,798 | +1092.7% | 46,857 | +652.8% | 0.02% | +1400.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $14,605,394 | +4.1% | 5,520,842 | +36.2% | 0.01% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $15,403,303 | +13.3% | 4,549,047 | +3.9% | 0.01% | +7.7% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $15,391,051 | +21.9% | 184,457 | +0.0% | 0.01% | +16.7% |
| IWF | Buy | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $15,474,810 | +57.6% | 63,336 | +38.2% | 0.01% | +40.0% |
| LENB | Sell | LENNAR CORP CLASS B B | $14,793,333 | +15.3% | 165,640 | -3.5% | 0.01% | +7.7% |
| TLT | Buy | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $15,225,467 | +196.5% | 143,172 | +177.6% | 0.01% | +180.0% |
| NS | Buy | NUSTAR ENERGY UNITS MLP | $14,625,281 | -2.2% | 935,120 | +0.1% | 0.01% | -6.7% |
| CSGP | Sell | COSTAR GROUP INC | $14,869,053 | -59.4% | 215,963 | -54.4% | 0.01% | -61.1% |
| PH | Sell | PARKER HANNIFIN CORP | $15,013,032 | -93.1% | 44,667 | -94.0% | 0.01% | -93.4% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $15,138,088 | -48.6% | 596,222 | -41.9% | 0.01% | -51.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $15,191,574 | -3.5% | 1,300,014 | +39.2% | 0.01% | -6.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $14,915,210 | -2.4% | 48,663 | -0.8% | 0.01% | -6.7% |
| CG | Sell | CARLYLE GROUP INC/THE | $14,711,973 | -7.3% | 473,663 | -11.0% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $15,210,578 | -28.7% | 118,625 | -29.8% | 0.01% | -33.3% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $14,742,797 | -18.8% | 81,371 | -20.1% | 0.01% | -22.2% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $14,943,548 | +42.4% | 315,193 | +4.6% | 0.01% | +40.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,979,531 | -14.4% | 154,047 | -8.9% | 0.01% | -17.6% |
| NRG | Sell | NRG ENERGY INC | $14,833,546 | +4.5% | 432,591 | -3.1% | 0.01% | 0.0% |
| INDIW | INDIE SEMICONDUCTOR INCwarrant | $14,094,263 | +100.3% | 4,425,200 | 0.0% | 0.01% | +85.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,464,170 | +30.3% | 39,716 | +14.6% | 0.01% | +18.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $14,035,640 | +22.6% | 83,002 | +4.7% | 0.01% | +18.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $14,431,813 | -19.9% | 43,750 | -15.9% | 0.01% | -27.8% |
| AMBA | Buy | AMBARELLA INC | $14,384,143 | +5.3% | 187,580 | +11.3% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP ADR REPRESENTING CORP ADRadr | $14,331,359 | +28.3% | 158,738 | +8.5% | 0.01% | +18.2% |
| SE | Sell | SEA ADS REPRESENTING LTD CLASS Aadr | $14,172,348 | +40.7% | 163,697 | -15.0% | 0.01% | +30.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $13,946,678 | -24.7% | 200,125 | -18.1% | 0.01% | -27.8% |
| Sell | MOBILEYE GLOBAL INC CLASS A A | $14,314,869 | +20.1% | 335,895 | -1.9% | 0.01% | +8.3% | |
| MO | Buy | ALTRIA GROUP INC | $14,039,039 | -0.1% | 314,636 | +2.4% | 0.01% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $13,519,043 | -37.2% | 42,125 | -47.9% | 0.01% | -38.1% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $13,862,199 | +87.9% | 214,585 | +65.4% | 0.01% | +85.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $13,616,853 | +3.6% | 450,024 | +28.8% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD SHARES ETF-Cetf | $14,425,460 | +27.4% | 78,733 | +17.9% | 0.01% | +18.2% |
| ROST | Buy | ROSS STORES INC | $14,294,160 | +1136.4% | 134,685 | +1252.3% | 0.01% | +1200.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $13,676,575 | +11.2% | 204,003 | +7.2% | 0.01% | +8.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $14,516,007 | -17.8% | 160,860 | -20.2% | 0.01% | -23.5% |
| RELX | Sell | RELX ADR REPRESENTING PLC ADRadr | $13,938,000 | +4.3% | 430,159 | -10.5% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $13,142,381 | -93.1% | 218,239 | -92.7% | 0.01% | -93.6% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $13,239,998 | -2.5% | 462,937 | -1.2% | 0.01% | -7.7% |
| BDXB | Sell | BECTON DICKINSON & COpreferred | $12,452,572 | -9.9% | 250,454 | -9.3% | 0.01% | -14.3% |
| Buy | EUROPEAN WAX CENTER INC CLASS A | $12,714,382 | +54.0% | 669,178 | +0.9% | 0.01% | +50.0% | |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY SOLUTI | $12,965,122 | +51.5% | 969,972 | +14.3% | 0.01% | +50.0% |
| CNNE | New | CANNAE HOLDINGS INC | $12,720,746 | – | 631,844 | +100.0% | 0.01% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST REIT | $12,941,081 | +2.9% | 1,255,197 | +0.0% | 0.01% | 0.0% |
| INFN | Sell | INFINERA CORP | $12,577,615 | -10.7% | 1,624,746 | -22.2% | 0.01% | -14.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC A | $13,349,337 | +3128.7% | 146,904 | +2334.6% | 0.01% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf | $12,496,477 | -15.1% | 163,374 | -16.5% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,733,219 | -83.8% | 242,954 | -88.6% | 0.01% | -84.4% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf | $12,737,024 | -25.0% | 153,384 | -25.5% | 0.01% | -29.4% |
| Buy | FIRST WATCH RESTAURANT GROUP INC | $13,476,428 | +24.1% | 839,130 | +4.6% | 0.01% | +9.1% | |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $11,882,934 | +363.5% | 54,803 | +339.5% | 0.01% | +266.7% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP CLASS A A | $11,975,847 | +31.7% | 1,105,803 | -0.7% | 0.01% | +22.2% |
| PI | Buy | IMPINJ INC | $11,815,041 | +147.1% | 87,183 | +99.1% | 0.01% | +120.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,204,786 | +34.8% | 103,448 | +4.1% | 0.01% | +22.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,072,390 | +2.3% | 206,719 | +9.6% | 0.01% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,187,495 | +27.6% | 145,470 | +7.0% | 0.01% | +22.2% |
| Buy | THOUGHTWORKS HOLDING INC | $11,757,217 | -27.5% | 1,597,448 | +0.4% | 0.01% | -31.2% | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $12,315,414 | -0.6% | 290,823 | -5.1% | 0.01% | -8.3% |
| TNL | Sell | TRAVEL LEISURE CO | $12,228,068 | +7.0% | 311,941 | -0.7% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $12,033,185 | -19.8% | 4,895 | -19.6% | 0.01% | -26.7% |
| AFL | Buy | AFLAC INC | $11,584,624 | -2.0% | 179,551 | +9.3% | 0.01% | -8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,757,890 | -3.0% | 204,663 | -18.8% | 0.01% | -8.3% |
| VMW | Sell | VMWARE INC-CLASS A | $12,033,044 | -28.4% | 96,380 | -29.6% | 0.01% | -31.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND;ETF ETF-Eetf | $12,268,457 | -43.8% | 49,184 | -52.0% | 0.01% | -47.6% |
| RPAY | Sell | REPAY HOLDINGS CORP CLASS A A | $11,159,597 | -23.1% | 1,698,603 | -5.8% | 0.01% | -28.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,297,632 | +19.0% | 83,792 | +2.7% | 0.01% | +11.1% |
| ARCC | Sell | ARES CAPITAL CORP | $10,359,161 | -3.1% | 566,849 | -2.1% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $10,720,644 | +9.4% | 197,579 | +1.3% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,685,339 | +59.6% | 171,157 | +61.0% | 0.01% | +42.9% |
| ALB | Buy | ALBEMARLE CORP | $10,814,430 | +447.5% | 48,925 | +437.2% | 0.01% | +400.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $10,763,516 | +5.4% | 7,034 | -0.4% | 0.01% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST REIT REIT | $11,093,173 | -13.5% | 1,057,500 | +1.2% | 0.01% | -23.1% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $11,183,461 | +3.0% | 314,584 | 0.0% | 0.01% | -9.1% | |
| PSTL | Sell | POSTAL REALTY TRUST INC CLASS A REIT | $10,472,745 | -1.5% | 688,091 | -6.0% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A A | $10,804,184 | -55.3% | 571,650 | -51.7% | 0.01% | -58.3% |
| FERG | Buy | FERGUSON PLC | $10,591,987 | +46.5% | 79,668 | +39.0% | 0.01% | +42.9% |
| RLJ | Buy | RLJ LODGING TRUST REIT REIT | $11,152,227 | +1.1% | 1,052,268 | +1.0% | 0.01% | -9.1% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $10,739,407 | -9.4% | 3,084,874 | +1.9% | 0.01% | -16.7% |
| MRNA | Buy | MODERNA INC | $10,365,574 | -8.3% | 67,493 | +7.3% | 0.01% | -9.1% |
| Buy | FRANKLIN BSP REALTY TRUST INC REIT | $10,715,085 | -7.3% | 898,163 | +0.2% | 0.01% | -9.1% | |
| KKRPRC | Sell | KKR 6 09/15/23preferred | $10,580,859 | +5.3% | 166,759 | -5.0% | 0.01% | 0.0% |
| EVR | New | EVERCORE INC CLASS A A | $10,812,048 | – | 93,708 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC | $11,136,958 | -1.0% | 238,614 | -1.6% | 0.01% | -9.1% |
| Sell | BROOKFIELD ASSET MANAGEMENT VOTING A | $9,451,149 | -80.9% | 288,857 | -83.3% | 0.01% | -81.2% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,486,024 | +667.9% | 31,203 | +683.8% | 0.01% | +800.0% |
| HTHT | Buy | H WORLD GROUP LTD-ADRadr | $9,455,247 | +624.0% | 193,043 | +527.0% | 0.01% | +800.0% |
| Sell | AKILI INC | $9,242,855 | +42.9% | 5,776,784 | -0.0% | 0.01% | +50.0% | |
| WPC | Buy | W. P. CAREY REIT INC REIT | $9,823,246 | +2.4% | 126,833 | +3.3% | 0.01% | 0.0% |
| INFN 3 3/4 08/01/28bond | $10,209,375 | +8.1% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| HLIT | New | HARMONIC INC | $9,599,519 | – | 657,952 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $10,155,716 | +0.3% | 172,922 | -2.4% | 0.01% | -10.0% |
| JD | Buy | JD.COM ADR REPRESENTING INC ADRadr | $9,583,608 | -3.8% | 218,935 | +23.4% | 0.01% | -10.0% |
| LYG | Buy | LLOYDS BANKING GROUP ADR REPSG PL ADRadr | $9,511,698 | +11.5% | 4,078,554 | +5.5% | 0.01% | +12.5% |
| Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $9,216,787 | +6.4% | 233,696 | -2.8% | 0.01% | +12.5% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $10,232,183 | +8.4% | 779,892 | +2.8% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,817,217 | +1687.3% | 71,227 | +1580.3% | 0.01% | +800.0% |
| BANC | New | BANC OF CALIFORNIA INC | $9,689,718 | – | 773,872 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GENERAL CORP | $10,195,952 | -26.2% | 48,446 | -13.7% | 0.01% | -35.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $9,562,867 | +3.0% | 522,561 | +0.2% | 0.01% | 0.0% |
| LASR | Buy | NLIGHT INC | $10,048,865 | +18.8% | 991,129 | +18.6% | 0.01% | +12.5% |
| CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $8,401,846 | +4.9% | 444,307 | -0.5% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $8,306,892 | -50.0% | 21,507 | -58.7% | 0.01% | -50.0% |
| Sell | CONSTELLATION ENERGY CORP | $9,024,237 | -45.0% | 114,958 | -39.6% | 0.01% | -50.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETF ETF-Eetf | $8,308,478 | -31.5% | 116,170 | -37.1% | 0.01% | -33.3% |
| SPT | Sell | SPROUT SOCIAL INC CLASS A A | $8,828,939 | -23.8% | 145,022 | -29.3% | 0.01% | -27.3% |
| PNM | Sell | PNM RESOURCES INC | $8,660,425 | -45.9% | 177,905 | -45.8% | 0.01% | -50.0% |
| TIP | Buy | ISHARES TIPS BOND ETF ETF-Fetf | $8,373,929 | +133.1% | 75,954 | +125.0% | 0.01% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC | $8,935,545 | +0.2% | 288,102 | +2.4% | 0.01% | -11.1% |
| FLDM | Buy | STANDARD BIOTOOLS INC | $8,810,749 | +72.3% | 4,508,776 | +3.6% | 0.01% | +60.0% |
| Sell | DISH 2 3/8 03/15/24bond | $8,120,699 | -36.3% | 9,165,000 | -34.8% | 0.01% | -38.5% | |
| Buy | HF SINCLAIR CORP | $8,461,231 | -2.3% | 174,891 | +4.8% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $8,708,372 | +15.7% | 92,308 | +0.1% | 0.01% | +14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC REIT | $8,599,780 | +33.4% | 161,650 | +21.0% | 0.01% | +33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $8,162,483 | -25.9% | 405,690 | -21.8% | 0.01% | -27.3% |
| DOV | Sell | DOVER CORP | $8,205,367 | +11.4% | 54,004 | -0.7% | 0.01% | +14.3% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf | $9,057,779 | -0.7% | 457,926 | -0.4% | 0.01% | -11.1% |
| DHRPRB | Sell | DHR 5 04/15/23preferred | $8,771,351 | -7.2% | 6,883 | -1.2% | 0.01% | -11.1% |
| TTE | Sell | TOTALENERGIES ADR EACH REPRESENTIN ADRadr | $8,821,477 | -29.4% | 149,345 | -25.7% | 0.01% | -33.3% |
| SNN | Buy | SMITH NEPHEW ADR REPRESENTING PLC ADRadr | $9,022,775 | +9.0% | 325,127 | +5.8% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $8,324,331 | +0.1% | 304,118 | +0.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CLASS A A | $8,731,885 | +13.4% | 119,927 | +19.9% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,544,205 | +27.1% | 141,601 | +23.0% | 0.01% | +14.3% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC CLASS A | $8,850,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS REIT REIT | $8,479,542 | +0.9% | 431,968 | -7.8% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG-REG | $8,408,239 | -83.8% | 397,275 | -85.8% | 0.01% | -84.3% |
| RH | Buy | RH | $8,428,019 | +969.6% | 34,605 | +1073.4% | 0.01% | +700.0% |
| DTM | Sell | DT MIDSTREAM INC | $8,882,722 | -25.8% | 179,921 | -17.0% | 0.01% | -33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP IN | $7,479,381 | -56.6% | 119,766 | -57.4% | 0.01% | -58.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $7,999,311 | +83.5% | 32,858 | +66.1% | 0.01% | +75.0% |
| Sell | NB DISRUPTERS ETF ETF-Eetf | $7,438,330 | -40.8% | 354,164 | -48.7% | 0.01% | -41.7% | |
| VTV | Buy | VANGUARD VALUE INDEX FUND;ETF ETF-Eetf | $7,222,355 | +3.5% | 52,294 | +5.2% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CLASS | $7,237,664 | +11.0% | 77,087 | -1.9% | 0.01% | +16.7% |
| Sell | GLOBALFOUNDRIES INC | $7,824,022 | +31.0% | 110,883 | -0.1% | 0.01% | +16.7% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $7,829,370 | -4.8% | 776,723 | -2.3% | 0.01% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $8,027,869 | -4.1% | 47,982 | -0.6% | 0.01% | -12.5% |
| FXY | New | INVESCO CURRENCYSHARES JAPANetf | $8,067,209 | – | 115,025 | +100.0% | 0.01% | – |
| Buy | NEE 6.926 09/01/25preferred | $7,549,534 | -7.6% | 162,881 | +0.1% | 0.01% | -12.5% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $7,601,901 | +2192.4% | 25,327 | +1897.4% | 0.01% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC CLASS A | $7,866,207 | +81.4% | 745,612 | +0.2% | 0.01% | +75.0% |
| CTO | Sell | CTO REALTY GROWTH INC REIT | $7,536,544 | -26.1% | 436,648 | -21.8% | 0.01% | -30.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,747,286 | +4.5% | 102,613 | +6.4% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $7,662,666 | +11.1% | 261,079 | +1.8% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,850,363 | +814.0% | 224,104 | +729.7% | 0.01% | +600.0% |
| HESM | Buy | HESS MIDSTREAM LP - CLASS A | $7,255,084 | +6.4% | 250,694 | +10.0% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,003,074 | +9.0% | 70,786 | -5.8% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF ETF-Eetf | $7,448,319 | +54.3% | 81,706 | +43.7% | 0.01% | +40.0% |
| ETWOWS | E2OPEN PARENT HOLDINGS INCwarrant | $7,909,200 | -7.5% | 10,140,000 | 0.0% | 0.01% | -12.5% | |
| PGNY | Sell | PROGYNY INC | $7,698,784 | -12.2% | 246,007 | -12.1% | 0.01% | -22.2% |
| NDAQ | Sell | NASDAQ INC | $7,089,223 | -34.0% | 129,673 | -26.0% | 0.01% | -36.4% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $6,233,844 | -6.5% | 262,588 | +2.9% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,316,979 | +11.6% | 66,029 | +11.1% | 0.01% | 0.0% |
| VALU | Sell | VALUE LINE INC | $6,842,965 | -5.6% | 141,588 | -0.6% | 0.01% | -14.3% |
| MPLX | Buy | MPLX COMMON UNITS MLP | $6,595,246 | +6.4% | 191,444 | +1.4% | 0.01% | 0.0% |
| NEEPRQ | Sell | NEE 6.219 09/01/23preferred | $6,107,320 | -6.3% | 125,048 | -3.2% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $6,896,199 | -62.6% | 45,312 | -62.8% | 0.01% | -66.7% |
| SMAR | Buy | SMARTSHEET INC CLASS A A | $6,055,543 | +496.5% | 126,685 | +391.1% | 0.01% | +500.0% |
| IWB | Sell | ISHARES RUSSELL ETF ETF-Eetf | $6,979,592 | -27.8% | 30,989 | -32.5% | 0.01% | -33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $6,899,236 | +0.9% | 315,322 | +8.1% | 0.01% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $6,425,068 | +10.7% | 140,439 | -0.2% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $6,530,585 | -19.8% | 93,857 | -17.7% | 0.01% | -25.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLASS A A | $6,547,416 | -14.1% | 79,209 | -17.6% | 0.01% | -14.3% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $5,937,152 | +34.8% | 106,995 | +0.9% | 0.01% | +50.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $6,246,500 | +132.7% | 52,389 | +95.4% | 0.01% | +100.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $6,513,644 | -19.8% | 364,910 | -4.9% | 0.01% | -25.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REIT REIT | $6,622,344 | +3.1% | 127,206 | +3.2% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $6,917,556 | -44.0% | 111,018 | -45.2% | 0.01% | -50.0% |
| FDX | Sell | FEDEX CORP | $6,754,882 | +20.7% | 29,563 | -8.5% | 0.01% | +20.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,947,841 | -24.4% | 74,665 | -11.9% | 0.01% | -25.0% |
| FLYW | Sell | FLYWIRE CORP-VOTING | $6,404,150 | -31.5% | 218,125 | -42.9% | 0.01% | -33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,253,226 | -25.5% | 246,190 | +18.9% | 0.01% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $6,192,418 | -7.0% | 225,918 | -5.1% | 0.01% | -14.3% |
| NEOG | Buy | NEOGEN CORP | $6,063,781 | +356.1% | 327,418 | +275.1% | 0.01% | +500.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERV | $6,441,398 | -91.1% | 118,561 | -88.9% | 0.01% | -91.5% |
| SJR | Sell | SHAW COMMUNICATIONS INC B | $6,997,538 | -10.2% | 234,177 | -13.5% | 0.01% | -25.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC CLASS A A | $6,925,703 | -13.8% | 235,328 | +24.3% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $6,709,527 | -20.9% | 116,850 | -21.5% | 0.01% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,425,768 | +65.0% | 45,418 | +82.4% | 0.01% | +50.0% |
| APG | Buy | API GROUP CORP | $6,103,747 | +28.8% | 271,519 | +7.8% | 0.01% | +20.0% |
| BC | Sell | BRUNSWICK CORP | $6,624,370 | -13.8% | 80,785 | -24.3% | 0.01% | -25.0% |
| FMC | Sell | FMC CORP | $6,895,591 | -5.4% | 56,461 | -3.3% | 0.01% | -14.3% |
| PCAR | Buy | PACCAR INC | $6,166,166 | +150.6% | 84,237 | +238.8% | 0.01% | +200.0% |
| EIX | Buy | EDISON INTERNATIONAL | $6,068,301 | +16.3% | 85,965 | +4.8% | 0.01% | +20.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,907,545 | +53.0% | 110,955 | +57.0% | 0.01% | +66.7% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $5,575,101 | -6.3% | 86,745 | -4.3% | 0.01% | -16.7% |
| PPL | Buy | PPL CORP | $5,649,335 | +92.3% | 203,287 | +102.2% | 0.01% | +66.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,190,299 | -10.6% | 37,386 | -17.7% | 0.01% | -16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,484,419 | +32.6% | 21,336 | +9.0% | 0.01% | +25.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $5,216,599 | +63.4% | 69,342 | +11.9% | 0.01% | +66.7% |
| YUM | Buy | YUM! BRANDS INC | $5,845,861 | +48.7% | 44,260 | +44.2% | 0.01% | +25.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC A | $5,630,361 | – | 247,054 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $5,799,171 | +9.0% | 155,724 | -2.5% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $5,005,237 | +161.1% | 106,767 | +151.6% | 0.01% | +150.0% |
| RCI | Sell | ROGERS COMMUNICATIONS NON-VOTING I B | $5,031,195 | -22.1% | 108,700 | -21.3% | 0.01% | -16.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,259,305 | +37.0% | 34,032 | +11.0% | 0.01% | +25.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC CLASS A | $5,109,006 | -26.4% | 3,682,627 | +5.5% | 0.01% | -28.6% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $5,498,969 | -1.3% | 4,675 | -0.5% | 0.01% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $5,497,902 | +14.1% | 622,639 | -1.3% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $5,921,661 | -16.1% | 245,916 | +0.2% | 0.01% | -28.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,397,049 | -29.4% | 141,321 | +5.1% | 0.01% | -28.6% |
| ES | Sell | EVERSOURCE ENERGY | $5,319,403 | -7.6% | 67,971 | -1.0% | 0.01% | -16.7% |
| ARGX | Sell | ARGENX SE ADR ADRadr | $5,060,755 | -61.3% | 13,583 | -60.7% | 0.01% | -61.5% |
| KMI | Sell | KINDER MORGAN INC | $4,872,484 | -21.4% | 278,269 | -18.8% | 0.01% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $4,934,728 | +11.3% | 309,776 | +11.5% | 0.01% | +25.0% |
| New | AULT DISRUPTIVE TECHNOLOGIES | $5,233,618 | – | 499,868 | +100.0% | 0.01% | – | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $4,967,442 | -52.4% | 94,632 | -48.2% | 0.01% | -50.0% |
| DOW | Sell | DOW INC | $5,705,217 | +2.3% | 104,072 | -6.0% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORP | $5,187,785 | +10.3% | 131,770 | +7.6% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $5,481,992 | -86.5% | 666,909 | -81.7% | 0.01% | -87.5% |
| FIVN | Sell | FIVE9 INC | $5,416,052 | -29.3% | 78,781 | -30.3% | 0.01% | -37.5% |
| TRI | Sell | THOMSON REUTERS CORP | $5,336,364 | +13.1% | 41,059 | -0.8% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $5,197,184 | +0.4% | 129,735 | +5.1% | 0.01% | 0.0% |
| NIO | Buy | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $5,525,089 | +13.8% | 527,971 | +8.3% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,247,699 | -3.8% | 90,885 | +5.5% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $5,014,165 | +15.2% | 120,014 | -0.4% | 0.01% | +25.0% |
| Buy | BLACKSTONE SECURED LENDING F | $5,463,160 | +15.7% | 219,140 | +3.7% | 0.01% | 0.0% | |
| CTSO | Buy | CYTOSORBENTS CORP | $5,232,629 | +124.8% | 1,547,923 | +1.2% | 0.01% | +150.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $5,330,732 | +2.1% | 180,336 | -10.6% | 0.01% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $5,872,102 | -9.6% | 33,315 | -14.4% | 0.01% | -16.7% |
| SYY | Buy | SYSCO CORP | $5,079,569 | +1.7% | 65,772 | +0.7% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,722,279 | -5.7% | 151,946 | -1.0% | 0.01% | -16.7% |
| BYD | Buy | BOYD GAMING CORP | $5,279,192 | +19.5% | 82,333 | +1.6% | 0.01% | +25.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $4,768,006 | -1.6% | 20,370 | +5.9% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,771,780 | +5.2% | 23,818 | -3.3% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,349,378 | +17.7% | 95,717 | +17.9% | 0.00% | 0.0% |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $3,866,892 | +218.9% | 141,638 | +178.6% | 0.00% | +300.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf | $4,833,780 | +1.1% | 116,589 | -0.3% | 0.00% | -20.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $4,425,756 | -14.7% | 112,443 | -9.3% | 0.00% | -20.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,518,107 | -8.1% | 142,213 | -13.0% | 0.00% | -20.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,595,750 | -25.7% | 55,544 | -10.6% | 0.00% | -33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,906,530 | +3.3% | 104,817 | -3.3% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $4,332,938 | +27.2% | 59,396 | +47.4% | 0.00% | +33.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $4,534,807 | +14.4% | 3,779,006 | +0.1% | 0.00% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $3,980,530 | -6.1% | 99,513 | -3.0% | 0.00% | 0.0% |
| New | GLOBALINK INVESTMENT INC | $3,844,422 | – | 374,700 | +100.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INC | $4,677,466 | +19.8% | 79,725 | +3.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,720,791 | +7.1% | 93,741 | +34.5% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $4,320,499 | -93.4% | 44,684 | -94.9% | 0.00% | -93.8% |
| Buy | RYAN SPECIALTY HOLDINGS INC CLASS A | $4,080,175 | +22.4% | 101,396 | +26.2% | 0.00% | +33.3% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $4,068,292 | +8.8% | 89,927 | +0.1% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $4,490,779 | +1.6% | 132,785 | -2.9% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $3,802,726 | -17.0% | 82,830 | -9.9% | 0.00% | 0.0% |
| New | PARAGON 28 INC | $4,423,707 | – | 259,151 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $3,943,610 | +0.9% | 93,985 | +3.3% | 0.00% | 0.0% |
| GIB | Sell | CGI INC | $4,043,539 | +7.1% | 42,014 | -4.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $4,368,517 | +1453.6% | 30,736 | +1277.7% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $4,724,734 | +7.5% | 19,137 | -0.5% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP CLASS A A | $4,472,485 | -34.1% | 134,027 | -30.8% | 0.00% | -42.9% |
| PPG | Sell | PPG INDUSTRIES INC | $4,001,128 | +4.4% | 29,953 | -1.7% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $4,087,476 | -10.3% | 213,892 | -1.1% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,694,239 | +7.9% | 34,969 | +0.9% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $4,848,283 | +2.4% | 125,376 | +7.8% | 0.00% | -20.0% |
| Buy | GITLAB INC CLASS A A | $4,219,590 | -17.3% | 123,056 | +9.6% | 0.00% | -20.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,027,759 | -15.1% | 52,609 | -19.1% | 0.00% | -20.0% |
| CGNX | Buy | COGNEX CORP | $4,382,152 | +9.5% | 88,439 | +4.1% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC CLASS A | $4,626,031 | +7.1% | 181,698 | +5.8% | 0.00% | 0.0% |
| NB NEXT GENERATION CONSUMER ETF ETF-Eetf | $4,306,091 | +12.5% | 200,594 | 0.0% | 0.00% | 0.0% | ||
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $4,744,743 | +7.4% | 52,878 | -2.1% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC REIT | $3,887,190 | -10.3% | 262,826 | -2.4% | 0.00% | 0.0% |
| IIIV | New | I3 VERTICALS INC CLASS A A | $4,198,040 | – | 171,139 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $3,863,799 | +12.0% | 98,736 | +4.9% | 0.00% | +33.3% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $4,785,819 | +19.6% | 889,281 | +4.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $3,979,137 | -95.3% | 33,279 | -94.3% | 0.00% | -95.2% |
| Sell | CHEESECAKE FACTORY (THE)bond | $4,799,500 | -3.7% | 5,800,000 | -4.6% | 0.00% | -20.0% | |
| FOXA | Buy | FOX CORP CLASS A A | $4,529,637 | +43.2% | 133,029 | +27.7% | 0.00% | +33.3% |
| HSY | Buy | HERSHEY CO/THE | $4,277,013 | +14.9% | 16,812 | +4.6% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $4,722,402 | +579.8% | 97,029 | +491.2% | 0.00% | +300.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS UNITS MLP | $4,149,538 | -26.4% | 87,691 | -11.6% | 0.00% | -33.3% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $4,512,880 | +6.7% | 332,809 | +3.6% | 0.00% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $4,166,152 | +2.5% | 251,124 | -2.8% | 0.00% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $3,909,660 | +0.4% | 3,348 | -0.2% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $3,873,313 | +57.7% | 85,447 | +39.7% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY CLAS B | $4,778,026 | -8.2% | 92,454 | -8.5% | 0.00% | -20.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL INC | $2,718,911 | -51.5% | 174,066 | -44.1% | 0.00% | -40.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,813,373 | -53.7% | 23,134 | -44.0% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,889,740 | +12.8% | 175,242 | +9.8% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK ADR REPSG B ADRadr | $3,212,682 | +20.1% | 20,188 | +2.1% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGYbond | $3,717,212 | +0.8% | 3,745,000 | -2.0% | 0.00% | -25.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $3,184,677 | +18.7% | 33,456 | -2.5% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $3,501,459 | +0.5% | 55,385 | +9.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,064,165 | -98.1% | 165,095 | -97.8% | 0.00% | -98.1% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF ETF-Fetf | $3,184,300 | – | 63,281 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO NON-VOTING INC | $3,205,166 | -6.3% | 38,519 | -6.6% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INC A | $3,470,315 | +9.8% | 50,551 | +0.5% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $3,138,514 | +36.3% | 261,761 | +6.0% | 0.00% | +50.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $3,280,670 | +29.0% | 46,057 | +30.7% | 0.00% | +50.0% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-Fetf | $3,229,104 | +32.0% | 140,518 | +28.3% | 0.00% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $2,753,908 | +49.4% | 68,676 | +72.6% | 0.00% | +50.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC CLASS A | $3,028,483 | -22.8% | 2,277,055 | -1.9% | 0.00% | -25.0% | |
| KKR | Sell | KKR & CO INC | $3,133,876 | -37.9% | 59,670 | -45.1% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC | $2,763,313 | -2.8% | 62,279 | -9.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,509,730 | -6.2% | 50,139 | -6.6% | 0.00% | -25.0% |
| LTHM | Buy | LIVENT CORP | $3,671,571 | +16.9% | 169,041 | +6.9% | 0.00% | 0.0% |
| VIACP | Sell | PARA 5 3/4 04/01/24preferred | $3,163,490 | +20.5% | 105,661 | -0.3% | 0.00% | 0.0% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $2,754,358 | -25.6% | 134,477 | -21.8% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,887,969 | +16.7% | 37,875 | -7.5% | 0.00% | +50.0% |
| SAIA | New | SAIA INC | $3,626,827 | – | 13,330 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $3,101,735 | -8.2% | 53,203 | -12.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,857,308 | +465.0% | 75,851 | +373.2% | 0.00% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETF ETF-Eetf | $3,113,910 | -3.2% | 36,677 | -4.0% | 0.00% | 0.0% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $3,693,743 | -36.7% | 24,455 | -34.2% | 0.00% | -50.0% |
| TWIN | Buy | TWIN DISC INC | $3,451,151 | +2.5% | 358,194 | +2.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $2,810,434 | -29.9% | 44,462 | -9.0% | 0.00% | -25.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,721,038 | -46.5% | 37,647 | -47.0% | 0.00% | -57.1% |
| BKR | Sell | BAKER HUGHES CLASS A A | $3,723,434 | -2.9% | 129,017 | -0.7% | 0.00% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,180,486 | +10.8% | 84,677 | +14.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,604,860 | -4.8% | 325,055 | +4.8% | 0.00% | -25.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT CORP | $3,338,422 | +6.2% | 292,844 | +6.2% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $2,725,333 | +26.7% | 2,369,855 | +5.7% | 0.00% | +50.0% |
| Sell | EMBECTA CORP | $2,725,547 | +9.2% | 96,977 | -1.6% | 0.00% | +50.0% | |
| CSL | Sell | CARLISLE COS INC | $3,143,536 | -5.4% | 13,905 | -1.4% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,595,133 | +43.6% | 28,986 | +8.5% | 0.00% | +50.0% |
| VVV | Sell | VALVOLINE INC | $3,013,371 | -14.6% | 86,244 | -20.2% | 0.00% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF ETF-Eetf | $3,007,174 | -6.6% | 12,021 | -9.7% | 0.00% | 0.0% |
| VALE | Sell | VALE ADR REPRESENTING ONE SA ADRadr | $3,109,218 | -13.9% | 196,807 | -7.6% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $3,574,717 | -16.6% | 151,986 | -1.0% | 0.00% | -25.0% |
| New | OAKTREE SPECIALTY LENDING CO | $3,709,646 | – | 197,637 | +100.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $3,767,399 | +7.8% | 46,684 | -0.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,089,449 | -19.9% | 13,295 | -15.7% | 0.00% | -25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,503,376 | +677.1% | 20,009 | +502.1% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,788,615 | +6.9% | 14,966 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $3,723,995 | -14.2% | 102,125 | -11.2% | 0.00% | -25.0% |
| Buy | DUTCH BROS INC CLASS A A | $3,092,180 | +518.7% | 97,761 | +451.4% | 0.00% | – | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,877,292 | -23.6% | 39,692 | -10.2% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $3,091,434 | -13.1% | 129,025 | -1.8% | 0.00% | 0.0% |
| Sell | WEWORK INC CLASS A A | $2,908,517 | -45.7% | 3,741,820 | -0.1% | 0.00% | -40.0% | |
| CBZ | Buy | CBIZ INC | $3,707,098 | +17.2% | 74,906 | +10.9% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $3,740,793 | +11.7% | 202,205 | +5.7% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $3,369,716 | +290.1% | 41,245 | +264.2% | 0.00% | +200.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $2,918,740 | -20.7% | 240,395 | -19.4% | 0.00% | -25.0% |
| PHR | Buy | PHREESIA INC | $3,733,434 | +5.1% | 115,622 | +5.3% | 0.00% | 0.0% |
| Buy | MARKFORGED HOLDING CORP | $3,063,784 | -13.6% | 3,203,029 | +4.9% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $3,299,660 | -1.3% | 64,973 | -5.4% | 0.00% | 0.0% |
| Sell | TPG INC CLASS A A | $3,229,012 | +1.4% | 110,092 | -3.7% | 0.00% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,863,992 | +64.9% | 102,322 | +130.5% | 0.00% | +50.0% |
| VC | New | VISTEON CORP | $2,897,121 | – | 18,473 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,714,464 | -93.7% | 139,432 | -92.2% | 0.00% | -94.8% |
| AMCR | Sell | AMCOR PLC | $3,506,747 | -17.9% | 308,150 | -14.1% | 0.00% | -25.0% |
| OC | Buy | OWENS CORNING | $2,758,465 | +21.2% | 28,794 | +7.3% | 0.00% | +50.0% |
| INTA | New | INTAPP INC | $3,214,535 | – | 71,689 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,374,745 | -86.0% | 111,121 | -81.8% | 0.00% | -87.5% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,889,565 | +54.2% | 212,156 | +62.1% | 0.00% | +50.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $3,222,686 | -11.1% | 108,801 | +11.7% | 0.00% | -25.0% |
| SJM | Buy | JM SMUCKER CO/THE | $3,001,887 | +26.4% | 19,075 | +27.3% | 0.00% | +50.0% |
| CLX | Buy | CLOROX COMPANY | $3,690,305 | +13.4% | 23,321 | +0.5% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $3,416,270 | -18.5% | 434,088 | +4.2% | 0.00% | -25.0% |
| RMD | Sell | RESMED INC | $2,752,754 | -17.9% | 12,570 | -22.0% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $2,031,154 | +33.6% | 254,850 | +5.1% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP | $1,898,479 | +13.5% | 17,621 | +18.5% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-Eetf | $2,120,480 | +3.4% | 11,351 | -3.5% | 0.00% | 0.0% |
| New | ARISZ ACQUISITION CORP | $2,317,500 | – | 225,000 | +100.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $2,682,998 | +9.4% | 55,445 | -9.6% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,857,261 | -3.5% | 35,896 | -5.5% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,628,932 | +23.3% | 39,760 | -1.9% | 0.00% | 0.0% |
| New | HESAI GROUP ADRadr | $2,481,021 | – | 157,026 | +100.0% | 0.00% | – | |
| MUB | Sell | ISHARES TR S&P NATL MUN BD FDetf | $2,199,835 | -80.5% | 20,418 | -80.9% | 0.00% | -81.8% |
| VNO | Sell | VORNADO REALTY TRUST | $2,297,405 | -33.3% | 149,473 | -9.8% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA | $1,773,654 | -3.9% | 7,731 | -1.3% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,603,860 | +0.7% | 6,273 | -2.7% | 0.00% | -33.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $2,644,517 | +10.6% | 35,819 | +7.7% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF ETF-Eetf | $1,974,711 | -35.7% | 20,421 | -37.0% | 0.00% | -33.3% |
| IWN | Sell | ISHARES RUSSELL VALUE ETF ETF-Eetf | $2,013,235 | -88.5% | 14,693 | -88.4% | 0.00% | -88.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,687,738 | -6.3% | 40,748 | -26.6% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $2,202,776 | -23.4% | 17,331 | -15.1% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $1,662,571 | +23.2% | 12,374 | -1.6% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INC CLASS A A | $1,651,479 | +558.4% | 48,092 | +530.6% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA FORMULA ONE CORP SER C | $2,633,642 | -54.0% | 35,195 | -63.5% | 0.00% | -66.7% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $1,701,555 | – | 43,121 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $2,109,777 | -75.0% | 21,174 | -75.7% | 0.00% | -75.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF ETF-Eetf | $2,171,697 | +24.3% | 18,533 | +27.9% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $2,039,240 | +3.3% | 12,134 | -0.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO/THE | $2,487,232 | -14.3% | 114,198 | -10.9% | 0.00% | -33.3% |
| Sell | AVIDXCHANGE HOLDINGS INC | $2,664,628 | -25.9% | 341,619 | -5.5% | 0.00% | -50.0% | |
| BP | Buy | BP ADR EACH REPRESENTING SIX PLC ADRadr | $2,584,767 | +20.6% | 68,128 | +11.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,687,338 | +0.5% | 29,082 | +1.1% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC - A | $1,701,297 | +39.2% | 25,534 | +2.3% | 0.00% | +100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA AD ADRadr | $1,789,255 | +14.4% | 253,795 | -2.5% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $2,603,412 | -53.7% | 26,917 | -49.0% | 0.00% | -66.7% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $2,649,384 | +206.4% | 105,176 | +179.6% | 0.00% | +100.0% |
| RYAAY | Buy | RYANAIR HOLDINGS ADR REPRESENTING ADRadr | $1,900,226 | +26.3% | 20,153 | +0.1% | 0.00% | +100.0% |
| Buy | SK TELECOM LTD SPONSO | $2,049,687 | +2121.0% | 99,936 | +8.3% | 0.00% | – | |
| BSAC | New | BANCO SANTANDER CHILE ADR REPRESEN ADRadr | $1,915,067 | – | 107,206 | +100.0% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORP | $2,611,455 | – | 249,900 | +100.0% | 0.00% | – | |
| XBI | Buy | SPDR S&P BIOTECH ETF ETF-Eetf | $1,864,235 | -7.0% | 24,462 | +1.2% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,893,423 | +16.6% | 24,016 | +1.1% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $2,473,746 | +983.9% | 43,981 | +1012.3% | 0.00% | – |
| APTVPRA | Sell | APTV 5 1/2 06/15/23preferred | $2,372,564 | +14.0% | 19,330 | -0.3% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-Eetf | $2,422,805 | -1.7% | 7,284 | -2.1% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,644,016 | +11.7% | 22,907 | +6.8% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY REIT CORP REIT | $2,052,417 | +0.0% | 29,914 | +3.4% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOG-W/I | $1,737,699 | – | 21,184 | +100.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INC-CLASS A | $2,302,984 | -9.5% | 106,521 | -6.3% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $2,521,235 | -2.4% | 317,536 | +0.1% | 0.00% | -33.3% |
| Sell | DRAFTKINGS INC CLASS A A | $2,383,158 | -18.1% | 123,097 | -51.8% | 0.00% | -33.3% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,533,742 | +2.4% | 7,136 | -2.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,126,494 | +50.7% | 35,424 | +25.3% | 0.00% | +100.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetf | $2,554,637 | -11.6% | 107,609 | -8.2% | 0.00% | -33.3% |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $2,551,086 | – | 22,372 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,419,308 | +12.4% | 9,423 | -11.4% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INC CLASS A A | $2,075,425 | -28.7% | 32,653 | -45.3% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON CO INC | $2,423,461 | +11.7% | 37,090 | +0.6% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $2,537,176 | -7.7% | 148,808 | +8.2% | 0.00% | -33.3% |
| OM | Sell | OUTSET MEDICAL INC | $1,888,944 | -32.4% | 102,660 | -5.2% | 0.00% | -33.3% |
| HUBB | Buy | HUBBELL INC | $2,188,848 | +38.2% | 8,996 | +33.3% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,691,510 | -9.1% | 8,995 | +2.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $1,799,567 | -97.8% | 29,535 | -97.9% | 0.00% | -97.5% |
| Buy | SOHO HOUSE AND CO INC A | $1,675,456 | +1072.1% | 256,186 | +570.3% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $2,337,782 | +14.2% | 42,521 | +17.9% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,964,646 | -15.2% | 48,438 | +6.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,450,001 | -13.0% | 26,268 | -0.4% | 0.00% | -33.3% |
| RDY | New | DR REDDYS LABORATORIES ADR REPSG ADRadr | $2,008,911 | – | 35,387 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $2,294,472 | +2.8% | 24,688 | +15.1% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $1,655,500 | – | 25,000 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $1,919,891 | -12.5% | 22,007 | -2.2% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $2,356,219 | +31.0% | 36,862 | +2.5% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,698,489 | -6.1% | 25,033 | -1.3% | 0.00% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $2,044,370 | -23.6% | 32,836 | -10.9% | 0.00% | -33.3% |
| MC | Sell | MOELIS & CO - CLASS A | $2,033,919 | -7.6% | 52,912 | -7.8% | 0.00% | 0.0% |
| CMCT | Sell | CREATIVE MEDIA AND COMMUNITY TRUST REIT | $2,275,350 | -19.9% | 559,054 | -3.5% | 0.00% | -33.3% |
| PSTG | Buy | PURE STORAGE INC CLASS A A | $2,266,385 | +16.6% | 88,843 | +22.3% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $2,200,305 | +112.9% | 37,754 | +66.3% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,579,545 | -22.2% | 7,205 | -28.0% | 0.00% | -33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $2,077,714 | +13.6% | 5,810 | +7.7% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $1,954,092 | +10.0% | 37,870 | -5.3% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $1,849,423 | +57.8% | 42,920 | +30.3% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR INC | $1,713,167 | -3.8% | 8,438 | +2.6% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,859,110 | +1.5% | 27,567 | +5.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,996,461 | +26.2% | 18,570 | +2.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,954,456 | +141.6% | 8,986 | +66.4% | 0.00% | +100.0% |
| SH | Buy | PROSHARES SHORT S&P500 ETF ETF-Aetf | $2,333,310 | +78.6% | 155,554 | +90.9% | 0.00% | +100.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,824,692 | -82.4% | 31,702 | -81.2% | 0.00% | -80.0% |
| NVR | Buy | NVR INC | $1,716,235 | +81.5% | 308 | +50.2% | 0.00% | +100.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDING LTD | $1,994,883 | +0.2% | 211,771 | +41.6% | 0.00% | 0.0% | |
| New | NABORS ENERGY TRANSITION - A | $1,998,150 | – | 190,300 | +100.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,525,271 | -32.1% | 33,978 | -23.4% | 0.00% | -50.0% |
| TRC | Sell | TEJON RANCH CO | $2,581,514 | -4.1% | 141,298 | -1.1% | 0.00% | -33.3% |
| SHG | Sell | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $2,420,474 | -33.4% | 89,765 | -30.9% | 0.00% | -50.0% |
| CLVT | Sell | CLARIVATE PLC | $2,574,062 | +4.8% | 274,128 | -6.9% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $2,205,733 | -2.8% | 6,771 | +0.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,136,353 | +3.6% | 21,000 | -0.2% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,659,942 | +20.0% | 7,138 | +4.3% | 0.00% | +100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $2,625,067 | -29.0% | 83,309 | -42.9% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $2,274,665 | +5.6% | 182,411 | -0.4% | 0.00% | 0.0% |
| ASHR | Buy | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $2,364,149 | +106.7% | 80,195 | +96.4% | 0.00% | +100.0% |
| TALO | Sell | TALOS ENERGY INC | $1,711,200 | -21.4% | 115,310 | -0.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,942,488 | +12.4% | 43,176 | +9.5% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CLASS A A | $1,619,906 | -1.9% | 24,849 | -1.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,552,964 | -8.5% | 73,088 | -1.4% | 0.00% | -33.3% |
| New | INCEPTION GROWTH ACQUISITION | $2,572,500 | – | 250,000 | +100.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $2,226,878 | +2.1% | 213,507 | +4.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $1,762,998 | +23.1% | 25,495 | +1.9% | 0.00% | +100.0% |
| Sell | ALTENERGY ACQUISITION CORP | $2,417,753 | +0.1% | 232,700 | -2.1% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,462,264 | +19.9% | 23,109 | -7.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,917,478 | +4.5% | 21,757 | +5.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,624,936 | +28.0% | 34,901 | +3.6% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $2,675,308 | +459.1% | 41,985 | +400.8% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,635,117 | +64.6% | 414,398 | +48.1% | 0.00% | +100.0% |
| CEIX | Sell | CONSOL ENERGY INC | $1,620,838 | -10.4% | 27,816 | -0.0% | 0.00% | 0.0% |
| JPHY | Sell | JPMORGAN BETABUILDERS USD HIGH YIE ETF-Fetf | $1,942,144 | -32.2% | 43,226 | -33.9% | 0.00% | -33.3% |
| HQY | Buy | HEALTHEQUITY INC | $2,326,912 | +1.6% | 39,634 | +6.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $1,925,514 | +49.5% | 21,841 | +15.6% | 0.00% | +100.0% |
| FTS | Sell | FORTIS INC | $1,967,355 | +6.0% | 46,345 | -0.1% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,013,165 | -18.2% | 183,015 | +10.0% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $2,420,626 | -19.6% | 11,860 | -24.7% | 0.00% | -33.3% |
| KVSA | KHOSLA VENTURES ACQUISITION CLASS A | $2,538,184 | +1.6% | 250,314 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOM | $2,272,845 | +137.6% | 26,955 | +139.1% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $2,228,851 | +15.2% | 82,980 | +11.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHIN | $2,129,721 | +35.8% | 19,340 | +28.1% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $2,143,821 | -67.0% | 170,144 | -69.5% | 0.00% | -66.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,859,086 | -5.1% | 10,235 | +2.7% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $2,490,589 | -9.6% | 258,897 | +4.6% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $1,359,966 | -28.6% | 25,087 | -22.0% | 0.00% | -50.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,552,536 | +9.5% | 14,374 | +2.1% | 0.00% | 0.0% |
| Sell | GSK AMERICAN DEPOSITORY SHARES REP ADRadr | $1,112,154 | -1.5% | 31,258 | -2.8% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,208,682 | +17.7% | 11,485 | +11.1% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $539,339 | -0.4% | 39,512 | +0.1% | 0.00% | 0.0% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDetf | $701,619 | +8.1% | 35,889 | 0.0% | 0.00% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INSURANCE INC CLASS A A | $847,519 | +65.8% | 16,236 | +9.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $784,544 | +54.1% | 6,888 | +42.9% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVESTMENT STA REIU | $561,067 | – | 9,073 | +100.0% | 0.00% | – |
| FUL | Sell | H.B. FULLER CO. | $741,452 | -10.3% | 10,832 | -6.1% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPORTUARIO DEL PACIFICO A ADRadr | $1,199,702 | – | 6,149 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,122,671 | -12.1% | 41,673 | -13.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $1,033,788 | +29.1% | 10,986 | +9.4% | 0.00% | 0.0% |
| Sell | HALEON PLC ADRadr | $711,952 | -1.1% | 87,463 | -2.8% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $1,350,969 | -16.8% | 42,698 | +3.5% | 0.00% | -50.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $575,038 | -33.1% | 4,475 | -29.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $912,040 | -27.7% | 24,020 | -20.8% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP CLASS A A | $1,403,983 | +6.7% | 10,331 | -5.9% | 0.00% | 0.0% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC -CW51warrant | $977,963 | – | 110,131 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $1,257,230 | -6.0% | 9,500 | +0.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $763,445 | +19.1% | 11,186 | +2.7% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $733,929 | -19.5% | 15,441 | -27.8% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $1,497,504 | +17.8% | 10,630 | +5.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $618,342 | -2.0% | 22,559 | +2.8% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS CLASS A A | $1,466,535 | +5.2% | 621,413 | +3.8% | 0.00% | 0.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $1,104,521 | +0.8% | 6,295 | +0.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $658,968 | +19.8% | 5,344 | -8.1% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $615,323 | -36.3% | 157,775 | +0.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $745,662 | +3.3% | 62,819 | +5.9% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $711,645 | +50.5% | 5,003 | +2.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $911,345 | -5.7% | 21,283 | +0.8% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $1,101,140 | -21.3% | 11,974 | -10.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $981,590 | +11.4% | 27,221 | +7.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $931,105 | -12.4% | 6,391 | -13.7% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $933,731 | +8.7% | 17,502 | +5.0% | 0.00% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $737,155 | +61.7% | 5,097 | +57.9% | 0.00% | – |
| BSCN | INVESCO BULLETSHARES 2023 COetf | $572,891 | +0.5% | 27,177 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED HERMES INC CLASS B B | $543,314 | +20.5% | 13,535 | +9.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $540,818 | +30.3% | 15,132 | +37.8% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $1,015,186 | +29.8% | 18,821 | +13.9% | 0.00% | 0.0% |
| SHY | Sell | ISHARES -3 YEAR TREASURY BOND ETF ETF-Fetf | $595,509 | -23.7% | 7,260 | -24.5% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf | $554,310 | +3.0% | 5,219 | +2.1% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH CLASS A LTD A | $1,096,707 | +10.4% | 223,362 | +6.3% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL ETF ETF-Eetf | $655,381 | +6.5% | 2,784 | -0.2% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,430,034 | +10.3% | 29,322 | +2.9% | 0.00% | 0.0% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECUR ETF-Fetf | $978,135 | +1.3% | 31,330 | -1.0% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF ETF-Eetf | $1,031,020 | +24.9% | 21,245 | +18.1% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST ETF-Cetf | $1,151,545 | +8.5% | 52,059 | +8.0% | 0.00% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ET ETF-Eetf | $565,844 | +0.5% | 7,779 | -0.4% | 0.00% | 0.0% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS &etf | $643,235 | -13.1% | 15,057 | -16.6% | 0.00% | 0.0% |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONetf | $747,067 | – | 14,867 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,317,315 | +7.8% | 271,688 | +4.8% | 0.00% | 0.0% |
| ISEE | New | IVERIC BIO INC | $1,043,660 | – | 42,896 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,098,590 | +41.0% | 16,201 | +2.9% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $1,337,428 | -11.9% | 42,137 | -4.9% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HOLDING ADR REP LTD ADRadr | $1,196,677 | -23.7% | 23,505 | -38.6% | 0.00% | -50.0% |
| New | EVEREST CONSOLIDATOR ACQUISI | $1,558,377 | – | 149,700 | +100.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FINANCE INC TRUST | $779,611 | -16.2% | 68,447 | +2.7% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,004,781 | -7.8% | 23,019 | +0.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $667,345 | -32.7% | 53,302 | -6.4% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $925,366 | -28.3% | 32,549 | -9.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $937,439 | +7.3% | 9,812 | +6.3% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $985,623 | -18.7% | 68,475 | -0.4% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,515,561 | +13.8% | 65,751 | +1.1% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,097,743 | +8.1% | 20,291 | +19.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,429,551 | -20.5% | 7,063 | -15.1% | 0.00% | -50.0% |
| EDR | Sell | ENDEAVOR GROUP HOLDINGS INC CLASS A | $549,361 | -18.7% | 22,957 | -23.4% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $867,746 | +59.7% | 5,337 | +45.5% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLAS REIT | $805,634 | +4.6% | 8,065 | -1.1% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,541,457 | +31.7% | 8,599 | +19.6% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $883,790 | +16.8% | 48,480 | -0.6% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $602,727 | -40.5% | 21,457 | -16.8% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE CORP SER A | $737,708 | +26.6% | 10,929 | +0.2% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $1,352,288 | +39.2% | 122,379 | +11.6% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,297,824 | +2.7% | 15,388 | -0.8% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,189,654 | +45.0% | 88,648 | +40.4% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $627,690 | +12.5% | 35,889 | +32.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS CLASS A INC A | $1,359,485 | -14.6% | 24,083 | -19.3% | 0.00% | -50.0% |
| MKL | Buy | MARKEL CORP | $789,439 | -1.4% | 618 | +1.6% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $1,289,877 | -5.7% | 109,870 | -1.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $919,268 | -2.3% | 18,489 | -8.3% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $1,608,165 | -29.1% | 52,848 | -39.8% | 0.00% | -50.0% |
| Sell | MASTERBRAND INC | $1,385,790 | -14.8% | 172,362 | -20.0% | 0.00% | -50.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $1,199,359 | -55.6% | 13,904 | -58.3% | 0.00% | -66.7% |
| MTRN | Buy | MATERION CORP | $616,426 | +42.2% | 5,314 | +7.3% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC CLASS A | $619,528 | +41.4% | 41,357 | -6.1% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $703,707 | +20.6% | 47,197 | +20.2% | 0.00% | 0.0% |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADRadr | $545,544 | +10.7% | 42,855 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC CLASS A A | $1,042,978 | -1.5% | 12,210 | -18.7% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $657,546 | +7.2% | 4,485 | -2.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $684,679 | -32.7% | 11,332 | -32.4% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $609,976 | -11.6% | 16,406 | +7.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,208,921 | +57.4% | 8,520 | +33.4% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $699,345 | +21.3% | 17,804 | -1.6% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $1,434,906 | +8.9% | 130,446 | +5.0% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $596,797 | +54.8% | 14,842 | +54.8% | 0.00% | – |
| MOGA | Sell | MOOG INC CLASS A A | $567,028 | +12.4% | 5,628 | -2.1% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,023,625 | -39.6% | 2,277 | -46.4% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $625,926 | +17.4% | 7,717 | +8.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $616,228 | -14.5% | 16,664 | -0.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,252,837 | -1.2% | 4,855 | +7.0% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $569,738 | -7.3% | 30,780 | +4.6% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $654,564 | +8.8% | 15,044 | -6.7% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REIT IN REIT | $1,476,229 | -5.6% | 33,437 | -2.2% | 0.00% | -50.0% |
| Buy | NCINO INC | $1,200,789 | +54.9% | 48,458 | +65.3% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $1,554,837 | +15.2% | 24,351 | +8.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE ADR INC ADRadr | $819,927 | -49.4% | 9,271 | -58.5% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $650,743 | -15.7% | 6,429 | -0.5% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC A | $1,560,765 | +36.4% | 172,651 | +29.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,359,107 | +19.9% | 109,253 | +26.1% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $1,423,787 | – | 3,901 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $814,965 | – | 23,159 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS A | $678,590 | -8.7% | 39,293 | -3.8% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART REIT REIT | $561,342 | -12.6% | 12,145 | -23.9% | 0.00% | 0.0% |
| NIMC | Sell | NI 7 3/4 03/01/24preferred | $705,105 | -60.0% | 6,750 | -60.4% | 0.00% | -50.0% |
| OAS | Sell | CHORD ENERGY CORP | $654,221 | -4.3% | 4,860 | -2.7% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $585,893 | -8.4% | 10,041 | +6.9% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $587,931 | +56.6% | 4,028 | +23.5% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $1,035,057 | +26.7% | 41,452 | +22.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $1,122,733 | -13.8% | 20,229 | -17.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $954,909 | +28.4% | 16,481 | +3.8% | 0.00% | 0.0% |
| OLO | Buy | OLO INC CLASS A A | $761,597 | +85.7% | 93,333 | +42.2% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $738,567 | -16.9% | 40,403 | -1.8% | 0.00% | 0.0% |
| ONEW | Sell | ONEWATER MARINE CLASS A INC A | $1,415,646 | -5.0% | 50,613 | -2.9% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,361,424 | -41.7% | 35,344 | -55.2% | 0.00% | -50.0% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $1,145,582 | – | 16,954 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC | $956,704 | -17.7% | 47,198 | -21.4% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $770,471 | +7.9% | 61,100 | -1.1% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS AMERICAN DEPOSITARY ADRadr | $680,802 | +29.0% | 9,769 | +0.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $1,012,248 | +4.4% | 7,894 | -2.3% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA ADR REPRESENTING ADRadr | $589,040 | +16.1% | 7,320 | -2.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC CLASS A A | $917,069 | -69.5% | 14,873 | -77.6% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE CLASS A INC A | $1,200,758 | +3.5% | 105,887 | -27.5% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP VOTING INC | $887,410 | +72.4% | 6,258 | +39.7% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,603,396 | -1.7% | 12,032 | +3.4% | 0.00% | -50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO ADR REPTG PRE ADRadr | $918,989 | +21.7% | 99,029 | +21.8% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $621,148 | +38.0% | 5,542 | +26.0% | 0.00% | – |
| PTY | PIMCO CORPORATE OPPORTUNITY CF | $638,589 | +3.8% | 51,210 | 0.0% | 0.00% | 0.0% | |
| CVII | CHURCHILL CAPITAL VII CORP CLASS A A | $799,853 | +1.7% | 78,881 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $856,743 | +55.6% | 10,812 | +49.3% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC- CLASS A | $1,496,005 | -86.3% | 54,859 | -88.0% | 0.00% | -90.9% |
| BPOP | Sell | POPULAR INC | $824,867 | -14.6% | 14,368 | -1.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $871,871 | -17.5% | 17,833 | -17.3% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $814,942 | -20.6% | 9,068 | -20.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $1,103,118 | -11.0% | 36,844 | -8.9% | 0.00% | 0.0% |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $842,632 | – | 28,700 | +100.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $883,029 | +2.7% | 8,228 | +5.2% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HOLDINGS INC | $855,431 | -62.1% | 35,073 | -50.9% | 0.00% | -50.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $551,200 | +17.6% | 7,528 | +3.0% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRUSTpreferred | $812,933 | +12.9% | 80,171 | +16.7% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP CLASS A A | $1,342,172 | +11.5% | 11,504 | +1.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP A | $824,951 | -25.3% | 7,576 | -29.8% | 0.00% | 0.0% |
| RBC | New | REGAL REXNORD CORP | $1,594,909 | – | 11,333 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $965,411 | +61.0% | 14,692 | +10.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $1,508,560 | -15.8% | 11,363 | -9.9% | 0.00% | -50.0% |
| RTOKY | Sell | RENTOKIL INITIAL ADS EACH REPRESEN ADRadr | $742,869 | +18.0% | 20,347 | -0.4% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,447,208 | +7.3% | 10,703 | +2.3% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,164,297 | -18.1% | 48,271 | +0.3% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $861,728 | -1.5% | 3,981 | +2.1% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP CLASS A INC A | $1,290,646 | +10.8% | 49,074 | -6.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $631,858 | +143.9% | 62,252 | +93.7% | 0.00% | – |
| Buy | R1 RCM INC | $826,095 | +47.2% | 55,073 | +7.5% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,062,274 | -2.5% | 11,047 | -5.7% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,435,760 | +61.8% | 11,069 | +40.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $926,400 | +5.3% | 10,381 | -1.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,368,769 | +114.3% | 23,784 | +117.1% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $711,564 | – | 17,874 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S&P VALUE ETF ETF-Eetf | $796,035 | – | 19,549 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF-Eetf | $829,476 | -5.6% | 6,705 | -4.5% | 0.00% | 0.0% |
| KIE | SPDR S&P INSURANCE ETF ETF-Eetf | $708,480 | -3.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SSNC | Sell | SS AND C TECHNOLOGIES HOLDINGS INC | $1,611,541 | +1.5% | 28,538 | -6.5% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $954,551 | -23.0% | 36,481 | -33.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFI ADR REPRESENTING SAadr | $1,161,575 | +39.7% | 21,345 | +24.3% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,288,332 | +14.2% | 15,800 | +11.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $857,982 | +30.3% | 17,578 | +11.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $935,547 | -4.2% | 8,706 | -1.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $909,479 | +13.3% | 13,041 | -21.0% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A A | $855,360 | -18.2% | 2,887 | -17.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,323,884 | +28.0% | 17,274 | +11.6% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUN ETF-Eetf | $777,666 | +1.0% | 6,007 | +5.9% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECT ETF-Eetf | $553,148 | -15.7% | 3,699 | -27.2% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND ETF-Eetf | $1,080,186 | -7.8% | 13,041 | -2.7% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND ETF-Eetf | $754,040 | -40.3% | 23,454 | -36.5% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf | $563,168 | +1.2% | 5,566 | -1.7% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-Eetf | $989,720 | +25.9% | 6,554 | +3.7% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND ETF-Eetf | $756,571 | -4.8% | 11,177 | -0.9% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $610,663 | -4.7% | 15,646 | +3.3% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,107,705 | +12.5% | 18,047 | +16.1% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,520,736 | -0.4% | 27,837 | +25.6% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,506,946 | +1.8% | 15,165 | -6.2% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $857,146 | +40.5% | 11,308 | +3.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $611,316 | -76.4% | 153,984 | -65.2% | 0.00% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,313,216 | -46.5% | 40,357 | -44.6% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL REIT INC REIT | $1,050,262 | -94.9% | 26,362 | -94.9% | 0.00% | -95.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $759,950 | +13.2% | 9,431 | +5.5% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $951,261 | – | 16,294 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,151,405 | -6.9% | 7,856 | -14.8% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR REPRE ADRadr | $667,385 | -9.0% | 19,003 | +3.6% | 0.00% | 0.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,246,241 | +9.0% | 89,303 | -6.9% | 0.00% | 0.0% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $786,996 | -69.5% | 2,520,000 | +26.0% | 0.00% | -66.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,243,408 | -26.8% | 42,758 | -17.3% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $702,813 | +23.8% | 14,311 | +1.5% | 0.00% | 0.0% |
| New | TXO ENERGY PARTNERS UNITS UNIT | $670,190 | – | 29,000 | +100.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $1,087,810 | -21.9% | 11,736 | -11.9% | 0.00% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $944,711 | +17.5% | 26,800 | +21.7% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $891,465 | +63.9% | 86,550 | +105.9% | 0.00% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRbond | $1,181,353 | -10.8% | 1,490,000 | -3.2% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $994,466 | -22.4% | 58,809 | -2.8% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $1,156,509 | -4.6% | 335,220 | +0.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $664,179 | +6.5% | 2,622 | +4.9% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORPORATION CORP | $562,244 | -53.0% | 222,231 | -5.4% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,105,827 | +3.3% | 16,468 | +3.5% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $785,988 | +18.4% | 16,246 | +4.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $895,381 | +66.8% | 10,319 | +38.2% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $942,514 | -18.8% | 30,781 | +3.7% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $992,617 | +30.8% | 122,596 | +1.4% | 0.00% | 0.0% |
| Buy | BATH AND BODY WORKS INC | $617,031 | -10.5% | 16,868 | +3.1% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $713,007 | +18.7% | 8,725 | +2.6% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $1,128,369 | +10.0% | 25,125 | +4.3% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $865,238 | +35.4% | 4,157 | +1.8% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $931,403 | -83.0% | 27,234 | -80.1% | 0.00% | -80.0% |
| TSN | Sell | TYSON FOODS INC CLASS A A | $597,696 | -25.5% | 10,076 | -21.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $898,068 | +11.5% | 14,246 | +2.7% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $886,336 | +29.8% | 11,153 | +29.5% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,359,667 | -19.6% | 47,892 | -3.2% | 0.00% | -50.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,478,637 | +31.9% | 15,102 | +9.2% | 0.00% | 0.0% |
| SLCA | New | US SILICA HOLDINGS INC | $897,721 | – | 75,186 | +100.0% | 0.00% | – |
| Sell | BRP SUBORDINATE VOTING INC | $853,520 | +0.8% | 10,922 | -1.7% | 0.00% | 0.0% | |
| UFI | Buy | UNIFI INC | $1,004,714 | +9.9% | 122,976 | +15.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,014,713 | +8.1% | 5,209 | -9.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $716,585 | -98.0% | 16,194 | -98.3% | 0.00% | -97.2% |
| AVID | New | AVID TECHNOLOGY INC | $875,229 | – | 27,368 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $710,285 | +55.9% | 27,214 | +49.6% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP/VA | $1,464,757 | +1.6% | 27,694 | +1.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,039,403 | +0.6% | 26,274 | +4.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,093,454 | -13.1% | 62,234 | -6.3% | 0.00% | 0.0% |
| VFC | Buy | VF CORP | $605,558 | +1.0% | 26,432 | +21.7% | 0.00% | 0.0% |
| EMLC | New | VANECK JPM EM LOCAL CURR BNDetf | $1,363,500 | – | 54,000 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $1,135,590 | – | 21,948 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $1,150,362 | +35.4% | 7,469 | +33.5% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF-Eetf | $591,686 | +27.6% | 10,717 | +19.5% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED FUND FTSE DEV ETF-Eetf | $995,908 | -69.3% | 22,048 | -71.4% | 0.00% | -66.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $563,898 | +2.4% | 5,345 | +5.0% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX F ETF-Eetf | $1,487,346 | +7.6% | 16,151 | +0.7% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $825,363 | +3.1% | 4,265 | +2.0% | 0.00% | 0.0% |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $1,063,367 | -5.8% | 9,309 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $971,600 | -0.5% | 12,474 | +5.6% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND;ET ETF-Eetf | $694,970 | +8.6% | 2,914 | +12.9% | 0.00% | 0.0% |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $830,433 | +4.3% | 4,359 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $1,083,941 | +11.0% | 2,812 | -8.0% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUND;ETF ETF-Eetf | $661,922 | -6.1% | 4,487 | -2.4% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $596,195 | +0.5% | 7,821 | -0.9% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFetf | $1,473,732 | -20.1% | 8,040 | -25.1% | 0.00% | -50.0% |
| PCVX | Buy | VAXCYTE INC | $1,132,833 | -14.7% | 30,225 | +9.2% | 0.00% | 0.0% |
| ARKOW | ARKO CORP -CW25warrant | $579,664 | -14.7% | 388,463 | 0.0% | 0.00% | 0.0% | |
| ARKO | Buy | ARKO CORP | $540,261 | +2.3% | 63,635 | +4.4% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $769,739 | -15.8% | 4,848 | -15.7% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND;ETF ETF-Eetf | $1,415,695 | -2.7% | 6,712 | -6.0% | 0.00% | 0.0% |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $1,053,764 | +3.3% | 5,559 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $1,322,080 | +4.0% | 6,256 | +1.1% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $1,373,658 | +62.5% | 61,571 | +23.0% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $686,044 | -3.3% | 22,777 | -15.8% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $892,770 | +72.7% | 39,468 | +64.7% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,148,330 | +15.5% | 41,441 | +1.5% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $873,884 | +19.8% | 12,229 | +3.1% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,502,207 | -4.0% | 8,756 | -2.1% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC REIT | $547,425 | -1.3% | 35,272 | +0.3% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,110,848 | -22.4% | 32,124 | -16.2% | 0.00% | 0.0% |
| Sell | WARBY PARKER INC CLASS A A | $1,517,494 | -34.2% | 143,295 | -16.2% | 0.00% | -50.0% | |
| WAT | Buy | WATERS CORP | $1,015,277 | -5.0% | 3,279 | +5.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $644,691 | -33.5% | 16,354 | -20.1% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORP | $1,292,621 | +22.7% | 11,145 | +8.5% | 0.00% | 0.0% |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $603,765 | -19.3% | 15,573 | -16.6% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $717,247 | +76.6% | 3,907 | +32.4% | 0.00% | – |
| Sell | U-HAUL HOLDING CO-NON VOTING | $694,790 | -5.8% | 13,400 | -0.1% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,144,703 | +2.8% | 405,923 | -0.9% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $586,632 | +60.5% | 5,242 | +18.2% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,426,817 | -4.5% | 13,628 | +0.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,427,105 | -17.1% | 245,098 | -21.0% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $554,545 | +25.8% | 18,528 | +106.6% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS A | $566,575 | +5.8% | 7,673 | -2.9% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $863,445 | +1.2% | 8,090 | -0.2% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | $611,978 | +15.9% | 16,739 | +8.9% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $698,942 | – | 23,075 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $661,706 | +11.1% | 78,970 | -13.6% | 0.00% | 0.0% |
| Sell | ALGOMA STEEL GROUP INC | $650,373 | +10.4% | 80,382 | -13.9% | 0.00% | 0.0% | |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $1,243,050 | +94.7% | 21,001 | +82.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $978,540 | -98.8% | 22,992 | -98.7% | 0.00% | -98.8% |
| G | Buy | GENPACT LTD | $610,980 | +1.0% | 13,221 | +1.2% | 0.00% | 0.0% |
| GRAB HOLDINGS LTD CLASS A | $614,874 | -6.5% | 204,277 | 0.0% | 0.00% | 0.0% | ||
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $627,756 | +3.3% | 4,290 | +12.5% | 0.00% | 0.0% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $694,022 | -1.2% | 145,803 | -15.5% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $643,956 | +36.7% | 11,651 | +11.2% | 0.00% | – |
| STE | Buy | STERIS PLC | $1,325,958 | +7.6% | 6,932 | +3.9% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,376,774 | -29.0% | 9,667 | -21.0% | 0.00% | -50.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LT | $1,476,669 | -0.7% | 1,072 | +2.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $806,956 | +3.4% | 7,996 | -5.4% | 0.00% | 0.0% |
| LOGI | LOGITECH INTERNATIONAL-REG | $756,205 | -5.8% | 13,010 | 0.0% | 0.00% | 0.0% | |
| AESC | Sell | AES 6 7/8 02/15/24preferred | $970,560 | -15.5% | 10,843 | -3.8% | 0.00% | 0.0% |
| ABB | Sell | ABB ADR REPRESENTING ONE LTDadr | $840,041 | +12.6% | 24,491 | -0.0% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $1,558,932 | -12.9% | 64,188 | -1.2% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,072,969 | +25.6% | 16,431 | -5.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SA ADR REPRESENTING PREF ADRadr | $872,344 | -7.9% | 176,946 | +3.5% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE I | $290,134 | – | 2,554 | +100.0% | 0.00% | – |
| Sell | CRANE NXT CO | $519,069 | +12.5% | 4,573 | -0.5% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $315,422 | -51.6% | 10,231 | -41.0% | 0.00% | -100.0% |
| SNX | Buy | TD SYNNEX CORP | $228,715 | +3.3% | 2,363 | +1.1% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CLASS A A | $226,071 | -28.2% | 26,754 | -45.5% | 0.00% | – |
| SNAP | Sell | SNAP INC CLASS A A | $282,417 | +1.9% | 25,193 | -18.6% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $430,878 | +1.6% | 2,132 | +2.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC-A | $437,177 | -12.8% | 22,362 | -6.1% | 0.00% | – |
| SLACWS | SLACWwarrant | $3,798 | +78.9% | 35,496 | 0.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $429,707 | +150.5% | 70,792 | +90.2% | 0.00% | – |
| PD | New | PAGERDUTY INC | $211,979 | – | 6,060 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $206,316 | – | 2,314 | +100.0% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $31,450 | – | 15,884 | +100.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $57,622 | +6.7% | 87,056 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODUCTS CO | $432,490 | -36.4% | 7,090 | -36.7% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INC | $245,443 | -68.3% | 6,803 | -55.5% | 0.00% | -100.0% |
| SSB | Buy | SOUTHSTATE CORP | $288,477 | +43.0% | 4,048 | +53.2% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $433,629 | +39.6% | 6,000 | +13.4% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $195,820 | – | 12,407 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $290,947 | +71.7% | 40,242 | +115.5% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $326,981 | -11.2% | 3,931 | -5.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $421,320 | +34.2% | 6,587 | +35.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS INC CLASS A A | $353,173 | -97.7% | 10,228 | -98.0% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX NV CLASS A | $8,586 | -50.3% | 33,384 | -2.8% | 0.00% | – |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $62,285 | -31.4% | 16,136 | -2.1% | 0.00% | – |
| SPRINGBIG HOLDINGS INC | $82,926 | +35.0% | 123,328 | 0.0% | 0.00% | – | ||
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $167,826 | +1.8% | 20,123 | +0.6% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $344,345 | +67.0% | 9,830 | +54.3% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $22,607 | – | 12,845 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP SUBOR | $212,678 | – | 2,018 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $210,152 | -50.6% | 5,668 | -55.7% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $348,057 | +20.6% | 4,393 | +15.3% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $212,443 | – | 5,717 | +100.0% | 0.00% | – |
| Buy | GELESIS HOLDINGS INC (OLD) | $332,764 | +3.4% | 2,045,264 | +84.6% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $221,015 | – | 4,557 | +100.0% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $238,092 | -77.7% | 5,336 | -70.9% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $255,369 | +0.7% | 5,222 | -0.5% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC REIT | $80,680 | +58.0% | 17,166 | +19.7% | 0.00% | – |
| SUPERNOVA PARTNERS ACQU-CW25warrant | $456 | +78.1% | 11,388 | 0.0% | 0.00% | – | ||
| GETAROUND INC WARRANTwarrant | $1,598 | +2.8% | 34,005 | 0.0% | 0.00% | – | ||
| SF | New | STIFEL FINANCIAL CORP | $222,769 | – | 3,770 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $206,151 | +18.8% | 41,066 | +25.2% | 0.00% | – |
| COMP | New | COMPASS INC CLASS A A | $35,107 | – | 10,869 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $224,196 | – | 5,712 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $166,950 | +17.1% | 11,925 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $513,220 | +0.9% | 33,500 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $84,608 | – | 10,576 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT INC REIT | $131,754 | -6.6% | 18,822 | -3.6% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $230,337 | -37.9% | 1,895 | -31.9% | 0.00% | – |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $189,978 | +16.2% | 27,938 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INC CLASS A A | $353,984 | -1.0% | 13,620 | -0.8% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $300,256 | – | 5,332 | +100.0% | 0.00% | – |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGSwarrant | $4,378 | -78.6% | 127,648 | 0.0% | 0.00% | – | |
| CUZ | Buy | COUSINS PROPERTIES REIT INC | $268,725 | +1.0% | 12,569 | +19.5% | 0.00% | – |
| New | BOXED INC CLASS A A | $14,934 | – | 78,683 | +100.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC | $501,019 | +7.8% | 16,508 | +9.4% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $201,829 | +1.2% | 12,405 | +0.4% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $438,642 | -54.6% | 62,226 | -54.1% | 0.00% | -100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC REIT | $386,444 | +52.2% | 8,849 | +51.7% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC CLASS A | $44,616 | -40.6% | 12,091 | 0.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $152,537 | – | 19,187 | +100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETF ETF-Eetf | $0 | – | -6,155 | -100.0% | 0.00% | – |
| TMUS | New | January 24 Puts on TMUS USput | $264,796 | – | 254 | +100.0% | 0.00% | – |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $214,785 | -10.8% | 5,550 | 0.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP REIT | $199,904 | +16.0% | 24,988 | +18.4% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMN REAL EST SEC INCM EE | $118,580 | -10.1% | 38,500 | -8.7% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $235,407 | -46.3% | 9,210 | -44.3% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,373 | -100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $284,960 | +13.8% | 1,000 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $216,432 | +41.2% | 10,800 | 0.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP A | $306,233 | – | 8,004 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $241,991 | +19.1% | 15,134 | +22.5% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVESTORS REIT INC REIT | $290,622 | -3.5% | 5,634 | -2.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $251,561 | -95.3% | 4,531 | -96.6% | 0.00% | -100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $392,177 | +13.6% | 15,142 | +3.8% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDINGS IN | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $15,001 | -27.0% | 12,196 | -0.2% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION A -CW28warrant | $0 | – | -53,008 | -100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $217,102 | – | 2,616 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $278,818 | +21.0% | 6,922 | +1.1% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $436,547 | +7.5% | 5,941 | -13.7% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $47,296 | +41.9% | 15,661 | -3.7% | 0.00% | – |
| BIRD GLOBAL INC -CW26warrant | $725 | +76.4% | 24,183 | 0.0% | 0.00% | – | ||
| MNRO | Buy | MONRO INC | $357,330 | +24.8% | 7,229 | +14.1% | 0.00% | – |
| DM | New | DESKTOP METAL INC CLASS A A | $26,675 | – | 11,598 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $234,815 | -14.6% | 2,343 | -12.9% | 0.00% | – |
| QQQE | Sell | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARESetf | $292,449 | -58.1% | 4,031 | -63.1% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADR REPRES ADRadr | $47,709 | +19.3% | 16,918 | +20.1% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $478,346 | +95.3% | 14,069 | +47.2% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP ADS ADRadr | $129,449 | +7.7% | 20,258 | +12.4% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $452,397 | -16.6% | 359,045 | -17.3% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $527,108 | -31.0% | 11,343 | -43.8% | 0.00% | -100.0% |
| MLAB | Sell | MESA LABORATORIES INC | $273,452 | -2.8% | 1,565 | -7.6% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INC | $460,160 | -1.7% | 5,778 | -6.8% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,869 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,380 | -100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $205,313 | – | 2,174 | +100.0% | 0.00% | – |
| HTD | Exit | JOHN HANCOCK TAX ADVANTAGED INCM C | $0 | – | -9,900 | -100.0% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC CLASS A A | $468,176 | +63.5% | 35,334 | +6.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $370,609 | -36.3% | 4,491 | -35.7% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $436,263 | -21.2% | 3,079 | -24.0% | 0.00% | -100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $493,360 | +18.2% | 2,532 | +11.2% | 0.00% | – |
| MAC | New | MACERICH REIT REIT | $131,207 | – | 12,378 | +100.0% | 0.00% | – |
| D-WAVE QUANTUM INC -27warrant | $5,504 | -31.8% | 76,435 | 0.0% | 0.00% | – | ||
| EWBC | Sell | EAST WEST BANCORP INC | $514,226 | -18.8% | 9,265 | -3.6% | 0.00% | -100.0% |
| MSM | Sell | MSC INDUSTRIAL INC CLASS A A | $469,728 | -11.2% | 5,592 | -13.6% | 0.00% | -100.0% |
| MSA | Buy | MSA SAFETY INC | $374,335 | -3.7% | 2,804 | +4.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER ADR REPRESENTING ADRadr | $96,921 | +33.3% | 26,266 | +6.6% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $283,635 | -3.9% | 20,643 | -0.2% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $149,433 | -31.8% | 11,841 | -6.8% | 0.00% | – |
| MBI | MBIA INC | $98,295 | -27.9% | 10,615 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $297,811 | +3.9% | 5,514 | +0.4% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $53,665 | -42.1% | 20,251 | +14.0% | 0.00% | – |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $331,602 | +0.3% | 27,819 | +0.1% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $275,204 | – | 7,392 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $314,830 | +97.7% | 39,158 | +68.0% | 0.00% | – | |
| GERN | New | GERON CORP | $22,227 | – | 10,243 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $320,754 | -33.0% | 2,633 | -40.1% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -7,288 | -100.0% | 0.00% | – |
| EOS | Sell | EATON VANCE ENHANCED EQTY INCM II | $288,640 | -6.2% | 17,600 | -5.4% | 0.00% | – |
| UGI | Sell | UGI CORP | $369,325 | -26.4% | 10,625 | -21.5% | 0.00% | – |
| MLPB | ETRACS ALERIAN INFRAST SER Betf | $293,706 | +1.7% | 15,400 | 0.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -19,290 | -100.0% | 0.00% | – |
| LVOXW | Sell | CRESCENT ACQUISITION CO-CW24warrant | $136,986 | -3.5% | 402,900 | -9.2% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -7,826 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HDS -CL A -CW28warrant | $0 | – | -62,680 | -100.0% | 0.00% | – |
| PATH | Buy | UIPATH INC CLASS A A | $471,539 | +151.0% | 26,853 | +81.7% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS INC A | $285,705 | -98.4% | 1,248 | -98.6% | 0.00% | -100.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $202,916 | +103.5% | 18,330 | +4.9% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CLASS A A | $222,901 | – | 23,488 | +100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -14,360 | -100.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP/MA | $464,190 | +22.5% | 2,634 | +34.2% | 0.00% | – |
| AVT | Buy | AVNET INC | $340,537 | +10.2% | 7,534 | +1.4% | 0.00% | – |
| AVA | New | AVISTA CORP | $232,176 | – | 5,469 | +100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF ETFetf | $0 | – | -2,645 | -100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $217,643 | – | 6,183 | +100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -4,545 | -100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $456,234 | -16.4% | 48,535 | -7.1% | 0.00% | -100.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $315,749 | +49.1% | 14,052 | +103.8% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY AC -CW27warrant | $0 | – | -78,880 | -100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $429,332 | -17.7% | 1,917 | +2.2% | 0.00% | -100.0% |
| EHTH | EHEALTH INC | $327,600 | +93.4% | 35,000 | 0.0% | 0.00% | – | |
| Sell | LIGHTSPEED COMMERCE INC | $181,592 | -4.2% | 11,959 | -9.9% | 0.00% | – | |
| LIBERTY INTERACTIVE LLCbond | $5,382 | -56.3% | 36,799 | 0.0% | 0.00% | – | ||
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SEC ETF-Eetf | $0 | – | -1,032 | -100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | $482,209 | +8.3% | 5,872 | 0.0% | 0.00% | – | |
| LESL | Buy | LESLIES INC | $354,038 | -6.3% | 32,156 | +3.9% | 0.00% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $455,320 | +11.1% | 1,812 | +5.8% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY TRUST REIT | $0 | – | -9,778 | -100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $30,819 | – | 10,701 | +100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -13,507 | -100.0% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TRSTpreferred | $259,133 | +2.1% | 5,637 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETF-Fetf | $0 | – | -5,571 | -100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $271,616 | -3.7% | 7,749 | -3.4% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $489,996 | +15.3% | 9,520 | +3.1% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $362,017 | +49.7% | 2,577 | +20.9% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC-CORP | $271,748 | -2.9% | 15,114 | +24.8% | 0.00% | – |
| EMBARK TECHNOLOGY INC-CW27warrant | $847 | -6.1% | 45,075 | 0.0% | 0.00% | – | ||
| LEA | Sell | LEAR CORP | $492,679 | -13.1% | 3,532 | -22.7% | 0.00% | -100.0% |
| PPH | Buy | VANECK PHARMACEUTICAL ETFetf | $347,202 | +20.6% | 4,493 | +21.3% | 0.00% | – |
| Exit | ROVER GROUP INC CLASS A | $0 | – | -10,980 | -100.0% | 0.00% | – | |
| PINC | Exit | PREMIER INC CLASS A A | $0 | – | -8,276 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP ADR REPRESENTING P ADRadr | $0 | – | -17,774 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,340 | -100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $396,427 | +20.6% | 1,954 | +17.3% | 0.00% | – |
| Buy | ENACT HOLDINGS INC | $497,045 | +20.1% | 21,743 | +26.7% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP CLASS A REIT | $276,643 | -5.9% | 29,274 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INC-CL A | $0 | – | -32,420 | -100.0% | 0.00% | – |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF ETF-Eetf | $365,200 | +6.6% | 6,830 | 0.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HOLDINGS INC | $523,276 | -20.7% | 15,080 | -23.3% | 0.00% | -100.0% |
| VGK | New | VANGUARD EUROPEAN STOCK INDEX FUND ETF-Eetf | $244,714 | – | 4,015 | +100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $0 | – | -6,011 | -100.0% | 0.00% | – |
| Exit | TER 1 1/4 12/15/23bond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NEEPRP | Exit | NEE 5.279 03/01/23preferred | $0 | – | -9,435 | -100.0% | 0.00% | – |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $421,268 | -1.0% | 3,496 | 0.0% | 0.00% | – | |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INC | $365,827 | +43.8% | 6,943 | +20.8% | 0.00% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETF ETF-Eetf | $341,187 | +1.4% | 10,939 | -1.8% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $265,098 | +5.9% | 15,594 | +2.3% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $443,913 | +25.0% | 3,555 | +4.7% | 0.00% | – |
| VXRT | New | VAXART INC | $9,586 | – | 12,668 | +100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -11,910 | -100.0% | 0.00% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $526,137 | +11.7% | 9,299 | +3.5% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUND; ETF-Eetf | $234,757 | -22.9% | 1,751 | -22.2% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUND ETF-Eetf | $397,441 | +21.4% | 2,039 | +12.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $152,710 | -26.6% | 71,360 | +7.0% | 0.00% | – | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FU ETF-Eetf | $337,383 | +5.3% | 1,559 | -2.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $287,172 | +11.4% | 61,043 | -3.3% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $521,544 | +3.8% | 3,720 | -1.7% | 0.00% | – |
| KINS | KINGSTONE COMPANIES INC | $19,879 | -1.0% | 14,875 | 0.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $366,023 | -6.1% | 1,580 | +0.8% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $289,709 | +25.1% | 2,589 | +5.5% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC CLASS A A | $157,756 | -2.3% | 20,251 | +80.7% | 0.00% | – | |
| Sell | JOURNEY MEDICAL CORP | $202,262 | -20.4% | 128,829 | -2.7% | 0.00% | – | |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION CF | $359,100 | +3.3% | 30,000 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $224,927 | -25.5% | 1,546 | -18.4% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $256,349 | -4.5% | 17,914 | -8.8% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $487,652 | +52.6% | 4,462 | +27.5% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $202,310 | – | 10,423 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $428,884 | +59.1% | 33,797 | +38.9% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETF ETF-Eetf | $202,659 | – | 4,054 | +100.0% | 0.00% | – |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINetf | $304,607 | +29.1% | 12,102 | +14.5% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INC | $287,769 | +5.1% | 2,189 | +14.1% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC SHS C A | $189,832 | +236.5% | 46,872 | +189.1% | 0.00% | – |
| NEXTGEN ACQ CORP II -A -CW27warrant | $2,502 | -73.8% | 53,014 | 0.0% | 0.00% | – | ||
| FNB | Sell | FNB CORP | $324,672 | -20.5% | 27,989 | -10.6% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST REIT INC REIT | $256,422 | +3.1% | 22,317 | +18.3% | 0.00% | – |
| BKI | Exit | March 23 Puts on BKI USput | $0 | – | -672 | -100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ET ETF-Eetf | $228,031 | – | 1,838 | +100.0% | 0.00% | – |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADRadr | $295,366 | +26.4% | 14,925 | 0.0% | 0.00% | – | |
| INDY | Buy | ISHARES INDIA ETF ETF-Eetf | $227,544 | -2.5% | 5,535 | +0.4% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $8,421 | – | 67,530 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETF ETF-Fetf | $235,697 | – | 2,133 | +100.0% | 0.00% | – |
| AIA | ISHARES ASIA ETF ETF-Eetf | $326,470 | +9.1% | 5,275 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORP | $244,235 | – | 8,933 | +100.0% | 0.00% | – |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETFetf | $278,234 | +4.1% | 5,833 | 0.0% | 0.00% | – | |
| Exit | PATRICK INDUSTRIES INCbond | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,748 | -100.0% | 0.00% | – |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $307,469 | +1.3% | 5,536 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $496,000 | -0.5% | 50,000 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF ETF-Eetf | $464,200 | -1.3% | 3,594 | +0.4% | 0.00% | – |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $239,406 | -0.3% | 3,424 | -3.8% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -16,355 | -100.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $473,588 | +14.4% | 61,585 | +5.9% | 0.00% | – |
| TLT | New | MAY23 TLT US C @ 105put | $311,614 | – | 800 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $280,696 | +5.7% | 9,319 | +17.7% | 0.00% | – |
| APA | Buy | APA CORP | $384,521 | +44.7% | 10,663 | +87.4% | 0.00% | – |
| IVE | ISHARES S&P VALUE ETF ETF-Eetf | $264,366 | +4.6% | 1,742 | 0.0% | 0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,077 | -100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV ADR REP SAadr | $389,236 | +11.1% | 5,833 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARES S&P GROWTH ETF TRUST ETF-Eetf | $231,346 | -59.1% | 3,621 | -62.5% | 0.00% | -100.0% |
| SJIV | Exit | SOUTH JERSEY INDUSTRIESpreferred | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FZTWS | FAST ACQUISITION II A -CW26warrant | $9,808 | -48.4% | 28,397 | 0.0% | 0.00% | – | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MA ETF-Eetf | $341,283 | +18.0% | 3,769 | +10.5% | 0.00% | – |
| OEF | ISHARES TRUST S&P 100 INDEX FUNDetf | $350,326 | +9.7% | 1,873 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BIC ETFetf | $392,128 | +1.1% | 11,294 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $346,861 | +13.0% | 7,625 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE NON C | $472,824 | +18.8% | 3,550 | +0.5% | 0.00% | – |
| Buy | FEDERAL REALTY INVS TRUST | $372,292 | +0.4% | 3,767 | +2.6% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $312,448 | – | 12,008 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $368,298 | – | 5,947 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $153,976 | +1.0% | 75,850 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $254,943 | – | 8,367 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $362,884 | +6.7% | 6,694 | -8.6% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITIetf | $273,076 | +2.2% | 2,300 | 0.0% | 0.00% | – | |
| COLD | Sell | AMERICOLD REALTY INC TRUST | $213,745 | -98.1% | 7,513 | -98.1% | 0.00% | -100.0% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERetf | $369,351 | -13.0% | 16,675 | -12.1% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $204,517 | -8.2% | 1,549 | -1.7% | 0.00% | – |
| FREEW | WHOLE EARTH BRANDS INCwarrant | $98,197 | -64.5% | 1,202,983 | 0.0% | 0.00% | – | |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -14,193 | -100.0% | 0.00% | – |
| JWB | JOHN WILEY & SONS INC CL B | $391,624 | -3.4% | 10,260 | 0.0% | 0.00% | – | |
| AFIN | Buy | NECESSITY RETAIL REIT INC/TH | $177,046 | +23.8% | 28,192 | +16.9% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $495,521 | +11.3% | 4,073 | +5.1% | 0.00% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEetf | $408,343 | +6.9% | 10,105 | +1.4% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -31,385 | -100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $429,017 | -69.4% | 3,531 | -65.4% | 0.00% | -100.0% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ET ETF-Eetf | $250,299 | -20.6% | 4,072 | -17.3% | 0.00% | – |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDEND FU ETF-Eetf | $268,719 | -1.1% | 4,344 | -0.9% | 0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST REIT REIT | $0 | – | -9,590 | -100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD ADRadr | $316,712 | -41.4% | 14,120 | -36.8% | 0.00% | -100.0% |
| WK | New | WORKIVA INC CLASS A A | $295,965 | – | 2,890 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $293,060 | +30.0% | 5,412 | +27.0% | 0.00% | – |
| IVAC | INTEVAC INC | $164,192 | +13.3% | 22,400 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO INC | $398,941 | -67.6% | 12,506 | -66.2% | 0.00% | -100.0% |
| AMRN | AMARIN ADR REPRESENTING PLC ADRadr | $43,131 | +24.0% | 28,754 | 0.0% | 0.00% | – | |
| QQQ | New | April 23 Calls on QQQ UScall | $235,300 | – | 200 | +100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -5,764 | -100.0% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRAT -CW27warrant | $3,029 | +124.4% | 33,655 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $218,435 | +59.1% | 22,730 | +8.1% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FIN A -CW27warrant | $3,197 | +40.7% | 33,655 | 0.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $204,193 | – | 2,801 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $303,258 | – | 3,913 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $370,183 | – | 51,201 | +100.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INC CLASS A A | $384,750 | -25.9% | 112,500 | -0.3% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INC CLASS C C | $502,155 | -34.8% | 11,292 | -52.8% | 0.00% | -100.0% |
| FSRXW | FINSERV ACQUISITION CO-CW26warrant | $888 | +729.9% | 21,034 | 0.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $232,281 | +9.6% | 4,046 | +7.1% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC CLASS A | $0 | – | -10,085 | -100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $291,825 | +11.2% | 5,243 | +4.6% | 0.00% | – |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-Eetf | $321,399 | +4.8% | 10,158 | 0.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINANCIAL INC | $480,776 | +98.9% | 18,861 | +90.8% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $507,625 | +39.6% | 4,176 | +30.5% | 0.00% | – |
| ZUO | New | ZUORA INC - CLASS A | $100,460 | – | 10,168 | +100.0% | 0.00% | – |
| ION ACQ CL A -CW27warrant | $2,011 | -75.7% | 23,664 | 0.0% | 0.00% | – | ||
| KALU | Exit | KAISER ALUMINIUM CORP | $0 | – | -3,172 | -100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $223,714 | +5.2% | 19,590 | +17.2% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS MLP | $294,603 | -3.2% | 14,606 | -2.5% | 0.00% | – |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC CLAS A | $243,455 | -66.2% | 250 | -73.7% | 0.00% | -100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $387,964 | +3.6% | 7,116 | +3.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BOND CF EE | $0 | – | -58,980 | -100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $283,545 | – | 4,321 | +100.0% | 0.00% | – |
| ALIT | Buy | ALIGHT INC - CLASS A | $235,122 | +40.6% | 25,529 | +27.6% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $246,079 | -7.5% | 3,405 | +2.8% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $415,957 | +37.7% | 21,687 | +5.3% | 0.00% | – |
| BUR | BURFORD CAPITAL LTD | $137,642 | +35.7% | 12,445 | 0.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LTD | $471,046 | -15.0% | 10,022 | +3.6% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORP | $343,919 | -32.5% | 19,343 | -7.1% | 0.00% | – |
| IDA | Sell | IDACORP INC | $464,736 | -1.7% | 4,290 | -2.1% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $412,103 | -98.7% | 29,457 | -88.3% | 0.00% | -100.0% |
| ESGR | New | ENSTAR GROUP LTD | $232,949 | – | 1,005 | +100.0% | 0.00% | – |
| FPE | FT-PREFERRED SECUR & INC ETFetf | $170,293 | -5.0% | 10,670 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $356,045 | +14.5% | 8,890 | +11.1% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP CLASS A A | $519,376 | +29.0% | 4,646 | +4.4% | 0.00% | – |
| AACWS | ARES ACQUISITION CL A -CW27warrant | $22,213 | +88.7% | 25,242 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $413,626 | -16.8% | 1,998 | -7.3% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $87,932 | – | 17,800 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $64,689 | -59.3% | 12,348 | -60.7% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $180,972 | -42.9% | 13,029 | -53.1% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $213,600 | – | 2,670 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $162,658 | – | 10,103 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $211,255 | – | 7,930 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $487,575 | -8.6% | 6,227 | -1.6% | 0.00% | -100.0% |
| AIRG | AIRGAIN INC | $107,400 | -17.5% | 20,000 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $230,037 | – | 1,091 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $491,956 | +38.3% | 29,997 | +51.8% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -28,721 | -100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $538,579 | +20.9% | 13,505 | +38.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $205,121 | +3.1% | 10,519 | +0.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C C | $300,687 | +3.2% | 14,754 | -1.6% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $263,696 | +48.5% | 11,103 | +0.9% | 0.00% | – |
| API | New | AGORA ADR INC ADRadr | $532,285 | – | 147,040 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $203,518 | – | 5,986 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $461,213 | +3.4% | 21,244 | +8.6% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $328,974 | -45.9% | 24,459 | -50.8% | 0.00% | -100.0% |
| Exit | BUZZFEED INC -CW27warrant | $0 | – | -42,069 | -100.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $5,408 | +28.6% | 12,018 | 0.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PATNERS UNITS MLP | $187,596 | -5.9% | 10,800 | -1.8% | 0.00% | – |
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $2,814 | -7.1% | 31,552 | 0.0% | 0.00% | – | |
| Buy | HOLLEY INC | $263,004 | +34.2% | 95,987 | +3.8% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $258,962 | – | 15,897 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $471,130 | +20.6% | 36,550 | +23.7% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -18,217 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $534,866 | -28.2% | 14,961 | -0.4% | 0.00% | -100.0% |
| SUPER GROUP SGHC LTD | $103,974 | +34.3% | 25,800 | 0.0% | 0.00% | – | ||
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -3,564 | -100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $82,442 | – | 13,024 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $399,245 | -9.5% | 10,397 | -1.4% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $73,777 | -30.9% | 14,026 | -16.4% | 0.00% | – |
| VAL | VALARIS LTD | $455,420 | -3.8% | 7,000 | 0.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -19,584 | -100.0% | 0.00% | – |
| CANO | CANO HEALTH INC CLASS A | $9,237 | -33.6% | 10,150 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $522,611 | – | 7,940 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CLASS B B | $327,879 | – | 10,472 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $491,925 | +89.8% | 3,010 | +38.6% | 0.00% | – |
| SLM | Sell | SLM CORP | $317,246 | -25.9% | 25,605 | -0.7% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQ -CW27warrant | $12,621 | +33.3% | 157,761 | 0.0% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $335,789 | +14.7% | 83,116 | +7.1% | 0.00% | – | |
| Buy | ROBINHOOD MARKETS INC CLASS A A | $383,205 | +21.4% | 39,465 | +1.8% | 0.00% | – | |
| XP | Sell | XP CLASS A INC A | $451,737 | -25.4% | 38,057 | -3.5% | 0.00% | -100.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF ETF-Eetf | $407,372 | -61.1% | 9,288 | -47.9% | 0.00% | -100.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $186,450 | -31.0% | 15,000 | +6.7% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -14,332 | -100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $533,223 | -23.1% | 6,618 | -29.6% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETFetf | $271,040 | +7.6% | 4,000 | -4.2% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC CLASS A | $198,528 | -49.4% | 12,825 | -39.8% | 0.00% | – | |
| CRI | Sell | CARTERS INC | $287,752 | -6.5% | 4,001 | -3.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $495,541 | -7.4% | 1,081 | -10.6% | 0.00% | -100.0% |
| RGEN | Buy | REPLIGEN CORP | $304,900 | +0.2% | 1,811 | +0.7% | 0.00% | – |
| XOP | SPDR S&P OIL & GAS EXP & PRetf | $513,933 | -6.1% | 4,028 | 0.0% | 0.00% | -100.0% | |
| CATY | Buy | CATHAY GENERAL BANCORP | $316,118 | -13.3% | 9,158 | +2.4% | 0.00% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-Fetf | $521,556 | -86.2% | 5,619 | -86.7% | 0.00% | -100.0% |
| SSRM | Sell | SSR MINING INC | $178,128 | -72.5% | 11,794 | -71.5% | 0.00% | -100.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $410,520 | +44.7% | 1,292 | +3.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $275,759 | +8.1% | 23,979 | +16.9% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $179,407 | +16.2% | 13,930 | +1.7% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS ADR REPRESENTING PL ADRadr | $300,583 | +22.3% | 8,807 | +11.7% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $294,020 | -23.2% | 12,200 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORP | $263,965 | +4.6% | 4,328 | -1.8% | 0.00% | – |
| Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -15,223 | -100.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $334,296 | -13.1% | 10,051 | -13.9% | 0.00% | – |
| RPD | New | RAPID7 INC | $224,041 | – | 4,880 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $358,151 | +14.8% | 1,960 | +4.1% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $473,158 | -2.8% | 17,875 | -8.2% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $239,975 | – | 8,971 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $467,636 | +20.6% | 7,680 | +7.9% | 0.00% | – |
| ATVI | Buy | May 23 Puts on ATVI USput | $242,038 | -67.6% | 1,319 | +31.2% | 0.00% | -100.0% |
| Sell | PERIMETER SOLUTIONS SA | $373,862 | -12.5% | 46,270 | -1.1% | 0.00% | – | |
| GROVE COLLABORATIVE WTSwarrant | $651 | -45.7% | 11,992 | 0.0% | 0.00% | – | ||
| RDN | Sell | RADIAN GROUP INC | $491,535 | -14.3% | 22,241 | -26.0% | 0.00% | -100.0% |
| AUDC | Buy | AUDIOCODES LTD ORD | $176,888 | -8.8% | 11,730 | +8.2% | 0.00% | – |
| Buy | RXO INC | $533,776 | +15.0% | 27,178 | +0.7% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $38,065 | – | 13,356 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HOLDINGS ADR LTD ADRadr | $451,251 | +6.0% | 8,703 | -16.9% | 0.00% | – |
| GATX | Sell | GATX CORP | $370,278 | +0.4% | 3,366 | -2.9% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $60,563 | – | 12,462 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $24,389 | +58.5% | 11,614 | -14.7% | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS A | $312,957 | – | 13,595 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC CLASS A A | $250,122 | -66.0% | 4,416 | -55.4% | 0.00% | -100.0% |
| SCOBW | Exit | SCION TECH GROWTH II -CW27warrant | $0 | – | -32,867 | -100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $386,859 | +25.3% | 4,058 | +16.4% | 0.00% | – |
| AFMD | New | AFFIMED NV | $9,151 | – | 12,274 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQ A -CW27warrant | $4,309 | -34.9% | 110,192 | 0.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $531,772 | +35.0% | 18,931 | -11.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $222,583 | – | 5,750 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORP | $315,359 | -9.9% | 11,624 | -3.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC REIT | $261,109 | +2.6% | 20,304 | +0.3% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $81,240 | – | 11,299 | +100.0% | 0.00% | – |
| SPXU | Sell | PROSH ULTRAPRO SHORT S&P 500etf | $235,900 | -84.2% | 17,500 | -80.2% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR VOTING INC | $56,715 | -6.6% | 48,892 | +7.1% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC A | $424,101 | -75.5% | 12,783 | -79.8% | 0.00% | -100.0% |
| PRI | Buy | PRIMERICA INC | $529,638 | +28.8% | 3,075 | +6.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $362,179 | +8.0% | 14,120 | +0.7% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $359,973 | +15.8% | 5,036 | -1.5% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $271,376 | -51.7% | 4,333 | -51.7% | 0.00% | -100.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $451,935 | +21.3% | 3,531 | +12.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $414,038 | +35.3% | 5,703 | -1.7% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORP REIT | $270,301 | – | 5,461 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $239,100 | – | 4,455 | +100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $303,847 | +6.6% | 42,790 | -10.3% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $329,655 | +4.7% | 2,813 | +0.6% | 0.00% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $522,854 | -97.4% | 4,726 | -97.6% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $199,041 | -48.5% | 16,983 | -45.6% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES INC | $390,577 | -4.5% | 8,691 | -5.6% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $196,939 | +13.4% | 16,037 | +26.1% | 0.00% | – |
| Buy | PLANET LABS CLASS A A | $287,216 | -3.2% | 73,083 | +7.1% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COS | $336,865 | +13.0% | 2,430 | +6.2% | 0.00% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $256,218 | -99.1% | 4,645 | -98.8% | 0.00% | -100.0% |
| SKX | New | SKECHERS USA INC CLASS A A | $229,141 | – | 4,822 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT REIT | $241,209 | +25.6% | 16,156 | +21.8% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $2,274 | +148.0% | 18,560 | 0.0% | 0.00% | – | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $478,482 | +39.4% | 107,524 | -8.5% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $247,636 | – | 2,264 | +100.0% | 0.00% | – |
| CZNC | CITIZENS AND NORTHERN CORP | $490,906 | -6.5% | 22,961 | 0.0% | 0.00% | -100.0% | |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS A A | $376,579 | +0.2% | 12,540 | -0.2% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICESbond | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -101,617 | -100.0% | -0.00% | – |
| FXI | Exit | MAR23 FXI US C @ 32put | $0 | – | -19,780 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -14,155 | -100.0% | -0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL PARTNER A | $0 | – | -143,036 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION II CORP CLASS A | $0 | – | -71,518 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -57,913 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,624 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGA ETF-Fetf | $0 | – | -28,138 | -100.0% | -0.00% | – |
| SPY | Exit | March 23 Puts on SPY USput | $0 | – | -519 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP REIT | $0 | – | -33,716 | -100.0% | -0.00% | – |
| OI | Exit | O I GLASS INC | $0 | – | -46,004 | -100.0% | -0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPPORTUNITIES III A | $0 | – | -79,122 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $0 | – | -11,967 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -13,199 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION II CORP CLASS A A | $0 | – | -96,550 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -23,184 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,635 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO AMERICAN DEPOSITARY SHARES ADRadr | $0 | – | -145,223 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -84,456 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME ADS REPRESENTING INC CLA ADRadr | $0 | – | -26,853 | -100.0% | -0.00% | – |
| Exit | TOAST INC CLASS A A | $0 | – | -28,529 | -100.0% | -0.00% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISITION I CORP A | $0 | – | -120,687 | -100.0% | -0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II CLASS A CLASS A | $0 | – | -83,811 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORP CLASS A A | $0 | – | -107,278 | -100.0% | -0.00% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PARTNERS A | $0 | – | -143,036 | -100.0% | -0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION II CLASS A CORP A | $0 | – | -155,114 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETF ETF-Eetf | $0 | – | -9,229 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL GROWTH ETF ETF-Eetf | $0 | – | -10,935 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -76,013 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,538,446 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -368,132 | -100.0% | -0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP CLASS A A | $0 | – | -267,966 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS C | $0 | – | -161,676 | -100.0% | -0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -51,465 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -65,471 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -24,667 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION | $0 | – | -268,194 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANKING OF FLORIDA | $0 | – | -92,421 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETF ETF-Eetf | $0 | – | -41,521 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -75,058 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -107,926 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -145,641 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPD ETF-Eetf | $0 | – | -65,715 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE INC C A | $0 | – | -861,093 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -134,373 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS REIT INC REIT | $0 | – | -1,185,790 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -210,137 | -100.0% | -0.01% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS UNITS CORP UNIT | $0 | – | -1,211,385 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -1,339,633 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC CLASS A | $0 | – | -5,980,025 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -533,289 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -711,700 | -100.0% | -0.23% | – |
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 2023-05-12
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.