$112 Billion is the total value of Neuberger Berman Group LLC's 3265 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,055,695,760 | +20.3% | 11,920,142 | +1.9% | 3.63% | +16.0% |
| AAPL | Sell | APPLE INC | $3,358,811,443 | +16.3% | 17,325,579 | -1.1% | 3.00% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $1,868,541,038 | +30.7% | 14,354,873 | +3.6% | 1.67% | +26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,853,800,330 | +10.1% | 12,749,429 | -1.3% | 1.66% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $1,441,390,982 | +32.8% | 4,228,199 | +20.3% | 1.29% | +28.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,431,997,006 | +22.7% | 8,652,628 | +14.9% | 1.28% | +18.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,353,571,732 | -4.5% | 18,247,965 | -0.8% | 1.21% | -8.0% |
| NVDA | Buy | NVIDIA CORP | $1,323,970,330 | +55.3% | 3,148,935 | +2.4% | 1.18% | +49.7% |
| GOOG | Sell | ALPHABET INC-CL C | $1,133,129,027 | +12.4% | 9,367,122 | -3.4% | 1.01% | +8.3% |
| GOOGL | Sell | ALPHABET INC CLASS A A | $1,113,216,368 | +14.0% | 9,301,102 | -1.3% | 1.00% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,054,644,315 | +22.6% | 6,952,496 | +20.1% | 0.94% | +18.2% |
| TMUS | Sell | T MOBILE US INC | $1,037,292,130 | -4.5% | 7,487,571 | -0.2% | 0.93% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $888,019,444 | +11.3% | 2,976,107 | +4.3% | 0.79% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $836,356,436 | -3.9% | 4,310,902 | -2.5% | 0.75% | -7.3% |
| AON | Sell | AON PLC CLASS A A | $822,774,127 | +2.6% | 2,383,479 | -6.3% | 0.74% | -1.1% |
| MRK | Buy | MERCK & CO. INC. | $768,745,999 | +8.8% | 6,664,553 | +0.3% | 0.69% | +4.9% |
| PGR | Buy | PROGRESSIVE CORP | $750,104,333 | -0.7% | 5,667,289 | +7.4% | 0.67% | -4.1% |
| ORCL | Sell | ORACLE CORP | $740,518,660 | +14.4% | 6,234,649 | -10.9% | 0.66% | +10.3% |
| CVX | Buy | CHEVRON CORP | $727,403,676 | -1.9% | 4,622,839 | +1.7% | 0.65% | -5.5% |
| V | Buy | VISA INC-CLASS A SHARES | $713,135,370 | +5.8% | 3,004,090 | +0.4% | 0.64% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $710,395,130 | -8.3% | 6,624,911 | -6.3% | 0.64% | -11.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $697,604,891 | -0.9% | 9,565,532 | -5.2% | 0.62% | -4.4% |
| LLY | Buy | ELI LILLY & CO | $688,618,582 | +42.6% | 1,468,334 | +4.4% | 0.62% | +37.5% |
| HD | Sell | HOME DEPOT INC | $684,235,391 | +4.3% | 2,202,670 | -0.9% | 0.61% | +0.7% |
| CME | Buy | CME GROUP INC CLASS A A | $674,093,182 | -1.7% | 3,638,358 | +1.7% | 0.60% | -5.2% |
| WMT | Buy | WALMART INC | $670,139,483 | +54.9% | 4,265,216 | +45.3% | 0.60% | +49.4% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $662,139,338 | +2.2% | 1,485,583 | -5.7% | 0.59% | -1.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $654,569,170 | +5.0% | 1,215,962 | -3.1% | 0.58% | +1.2% |
| RTX | Sell | RTX CORP | $600,497,353 | -15.5% | 6,130,183 | -15.6% | 0.54% | -18.5% |
| MA | Sell | MASTERCARD INC CLASS A A | $599,222,920 | +7.9% | 1,524,109 | -0.3% | 0.54% | +4.1% |
| CSX | Buy | CSX CORP | $597,579,344 | +25.4% | 17,525,828 | +10.0% | 0.53% | +20.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $593,271,135 | +2.2% | 6,182,067 | +1.7% | 0.53% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $575,372,594 | +16.1% | 1,435,317 | -0.2% | 0.51% | +11.7% |
| ASML | Buy | ASML HOLDING ADR REPRESENTING NV ADR | $563,119,527 | +8.1% | 777,067 | +1.5% | 0.50% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $554,867,292 | +5.1% | 1,154,443 | +3.4% | 0.50% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $554,013,021 | -8.5% | 1,062,274 | +1.0% | 0.50% | -11.9% |
| SRE | Buy | SEMPRA ENERGY | $546,809,987 | -3.7% | 3,781,115 | +0.6% | 0.49% | -7.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $540,115,438 | -5.0% | 1,841,639 | -7.4% | 0.48% | -8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $534,371,397 | +14.8% | 9,887,106 | +6.3% | 0.48% | +10.6% |
| UNP | Sell | UNION PACIFIC CORP | $514,324,673 | -0.6% | 2,513,564 | -2.2% | 0.46% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $509,122,019 | -10.0% | 708,663 | +2.9% | 0.46% | -13.3% |
| PFE | Sell | PFIZER INC | $503,963,628 | -10.5% | 13,743,563 | -0.4% | 0.45% | -13.6% |
| ZTS | Buy | ZOETIS INC CLASS A A | $493,891,808 | +25.8% | 2,868,002 | +21.6% | 0.44% | +21.4% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $494,760,702 | +3.7% | 1,652,927 | -0.6% | 0.44% | -0.2% |
| PEP | Buy | PEPSICO INC | $490,616,669 | +11.7% | 2,649,190 | +9.9% | 0.44% | +7.9% |
| DUK | Buy | DUKE ENERGY CORP | $480,123,122 | +8.3% | 5,351,513 | +16.5% | 0.43% | +4.4% |
| TJX | Buy | TJX COMPANIES INC | $478,856,983 | +10.3% | 5,647,567 | +1.9% | 0.43% | +6.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $472,579,398 | +0.2% | 17,934,702 | -1.5% | 0.42% | -3.2% |
| NOW | Sell | SERVICENOW INC | $471,106,646 | +13.4% | 846,215 | -7.5% | 0.42% | +9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $462,367,169 | +12.8% | 2,046,049 | -4.3% | 0.41% | +8.7% |
| FB | Buy | META PLATFORMS INC CLASS A A | $462,008,663 | +83.2% | 1,617,872 | +35.9% | 0.41% | +76.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $455,590,881 | +20.1% | 2,279,322 | -7.0% | 0.41% | +15.6% |
| INTU | Buy | INTUIT INC | $440,688,122 | +17.0% | 961,752 | +13.7% | 0.39% | +12.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $433,753,188 | +1.4% | 13,873,795 | +14.5% | 0.39% | -2.3% |
| DHR | Sell | DANAHER CORP | $431,676,841 | -26.1% | 1,798,945 | -22.4% | 0.39% | -28.8% |
| DTE | Buy | DTE ENERGY COMPANY | $430,413,364 | +13.7% | 3,912,767 | +13.2% | 0.38% | +9.7% |
| CDW | Sell | CDW CORP/DE | $429,159,880 | -10.6% | 2,338,757 | -5.0% | 0.38% | -13.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $425,006,182 | +10.9% | 3,374,550 | +11.9% | 0.38% | +7.0% |
| NEM | Buy | NEWMONT CORP | $411,979,229 | -3.5% | 9,661,361 | +11.0% | 0.37% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $409,734,611 | +19.3% | 4,863,780 | +21.1% | 0.37% | +14.7% |
| FISV | Buy | FISERV INC | $407,503,715 | +42.1% | 3,232,744 | +27.4% | 0.36% | +36.8% |
| CRM | Buy | SALESFORCE INC | $401,474,219 | +8.6% | 1,902,098 | +2.4% | 0.36% | +4.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $393,482,698 | +209.9% | 1,491,061 | +190.6% | 0.35% | +198.3% |
| EXC | Buy | EXELON CORP | $389,014,780 | +14.9% | 9,552,492 | +18.2% | 0.35% | +10.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $385,712,264 | +13.8% | 2,649,387 | +0.9% | 0.34% | +9.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $384,863,114 | -7.2% | 2,140,968 | -4.0% | 0.34% | -10.6% |
| Sell | GETTY IMAGES HOLDING CL A LEGEND | $382,804,090 | -4.6% | 78,275,262 | -0.7% | 0.34% | -8.1% | |
| EOG | Buy | EOG RESOURCES INC | $375,226,130 | +3.1% | 3,279,330 | +3.2% | 0.34% | -0.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $374,418,144 | +16.0% | 4,447,792 | +25.3% | 0.34% | +12.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $360,104,405 | +13.9% | 3,198,160 | -0.9% | 0.32% | +9.9% |
| FICO | Sell | FAIR ISAAC CORP | $359,071,629 | +7.6% | 443,742 | -6.6% | 0.32% | +3.9% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $355,413,636 | -10.3% | 1,832,738 | -5.5% | 0.32% | -13.4% |
| RIO | Sell | RIO TINTO ADR REPTG ONE PLC ADRadr | $355,318,938 | -32.3% | 5,565,773 | -27.3% | 0.32% | -34.7% |
| BX | Buy | BLACKSTONE INC | $352,898,528 | +7.9% | 3,795,858 | +2.0% | 0.32% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $351,789,894 | -13.7% | 5,500,939 | -6.5% | 0.32% | -16.7% |
| SPSC | Sell | SPS COMMERCE INC | $347,613,428 | +13.8% | 1,809,921 | -9.8% | 0.31% | +9.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $346,030,255 | +13.1% | 1,439,274 | -1.2% | 0.31% | +8.8% |
| APH | Sell | AMPHENOL CORP-CL A | $340,601,678 | -0.9% | 4,023,045 | -4.5% | 0.30% | -4.4% |
| ADBE | Sell | ADOBE INC | $340,968,514 | +12.0% | 697,802 | -11.7% | 0.30% | +8.2% |
| POOL | Sell | POOL CORP | $340,818,437 | +1.9% | 909,723 | -6.9% | 0.30% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $325,245,976 | +93.8% | 3,693,115 | +77.4% | 0.29% | +86.5% |
| LNG | Buy | CHENIERE ENERGY INC | $318,747,893 | +4.3% | 2,092,071 | +7.9% | 0.28% | +0.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $313,266,699 | -4.6% | 3,209,074 | -5.0% | 0.28% | -8.2% |
| DLTR | Sell | DOLLAR TREE INC | $312,313,464 | -2.2% | 2,176,400 | -2.2% | 0.28% | -5.7% |
| VMI | Sell | VALMONT INDUSTRIES | $308,327,761 | -12.6% | 1,059,383 | -4.2% | 0.28% | -15.6% |
| ETN | Sell | EATON CORP PLC | $308,633,950 | +13.5% | 1,534,729 | -3.3% | 0.28% | +9.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $308,512,874 | +6.0% | 3,258,824 | -5.3% | 0.28% | +2.2% |
| TECH | Sell | BIO TECHNE CORP | $308,378,585 | +2.6% | 3,777,760 | -6.7% | 0.28% | -1.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $306,639,593 | +1.2% | 4,029,430 | -3.0% | 0.27% | -2.5% |
| HAE | Sell | HAEMONETICS CORP/MASS | $304,183,677 | +0.4% | 3,572,871 | -2.4% | 0.27% | -3.2% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $302,241,205 | +13.6% | 1,227,877 | +4.2% | 0.27% | +9.3% |
| EXP | Sell | EAGLE MATERIALS INC | $300,661,917 | +19.8% | 1,612,820 | -5.7% | 0.27% | +15.5% |
| KR | Buy | KROGER CO | $296,231,673 | +52.2% | 6,304,615 | +59.9% | 0.26% | +46.4% |
| Buy | LINDE PLC | $291,444,546 | +9.0% | 765,116 | +1.6% | 0.26% | +5.2% | |
| MCO | Sell | MOODYS CORP | $287,498,642 | +8.7% | 826,812 | -4.3% | 0.26% | +4.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $287,158,156 | +118.0% | 6,944,688 | +99.9% | 0.26% | +110.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $283,560,553 | -10.8% | 615,927 | -8.4% | 0.25% | -13.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $282,180,204 | +6.8% | 2,815,337 | -5.8% | 0.25% | +2.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $276,086,096 | -17.4% | 721,850 | -25.1% | 0.25% | -20.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $275,012,109 | +18.2% | 1,081,835 | -9.0% | 0.25% | +13.9% |
| WMB | Sell | WILLIAMS COS INC | $274,960,758 | +2.5% | 8,426,666 | -6.2% | 0.25% | -1.2% |
| CHE | Sell | CHEMED CORP | $275,506,970 | -3.8% | 508,625 | -4.5% | 0.25% | -7.5% |
| ROLL | Sell | RBC BEARINGS INC | $272,767,184 | -9.3% | 1,254,275 | -3.0% | 0.24% | -12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC A | $265,302,155 | -7.6% | 1,592,928 | -4.2% | 0.24% | -10.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $265,167,731 | -0.2% | 9,096,663 | +0.9% | 0.24% | -3.7% |
| TTEK | Sell | TETRA TECH INC | $263,753,083 | +7.0% | 1,610,804 | -4.0% | 0.24% | +3.1% |
| KEX | Sell | KIRBY CORP | $263,607,692 | +7.7% | 3,425,701 | -2.4% | 0.24% | +4.0% |
| LFUS | Sell | LITTELFUSE INC | $262,005,379 | +5.4% | 899,404 | -3.0% | 0.23% | +1.3% |
| Buy | BROOKFIELD CORP A | $258,625,393 | +3.6% | 7,685,534 | +0.3% | 0.23% | -0.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $256,816,056 | +21.4% | 6,906,468 | +27.0% | 0.23% | +17.3% |
| PLD | Sell | PROLOGIS REIT INC REIT | $254,979,016 | -18.7% | 2,080,018 | -17.3% | 0.23% | -21.6% |
| AVY | Buy | AVERY DENNISON CORP | $253,464,171 | +24.8% | 1,476,015 | +29.9% | 0.23% | +20.7% |
| BLK | Sell | BLACKROCK INC | $254,150,193 | +3.0% | 367,763 | -0.3% | 0.23% | -0.9% |
| QLYS | Sell | QUALYS INC | $253,210,724 | -3.2% | 1,960,291 | -2.6% | 0.23% | -7.0% |
| VOO | Sell | VANGUARD INDEX FUND;ETF ETF-Eetf | $252,371,438 | +4.4% | 619,651 | -3.6% | 0.23% | +0.9% |
| WSO | Sell | WATSCO INC | $251,650,983 | +16.7% | 659,690 | -2.7% | 0.22% | +12.5% |
| LEN | Sell | LENNAR A CORP | $250,305,612 | +16.2% | 1,997,494 | -2.5% | 0.22% | +12.0% |
| FSV | Sell | FIRSTSERVICE CORP | $248,185,521 | +7.2% | 1,610,653 | -1.9% | 0.22% | +3.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $248,605,436 | -0.3% | 495,067 | -0.7% | 0.22% | -3.9% |
| EXPO | Sell | EXPONENT INC | $246,797,925 | -12.6% | 2,644,641 | -6.6% | 0.22% | -15.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $244,710,063 | -14.7% | 827,851 | -8.3% | 0.22% | -17.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $245,223,974 | -21.0% | 2,259,921 | -11.7% | 0.22% | -24.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $243,333,077 | -36.6% | 1,172,690 | -41.6% | 0.22% | -38.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $241,514,016 | -4.5% | 4,118,603 | -1.1% | 0.22% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $240,225,592 | +3.1% | 3,117,920 | +11.0% | 0.22% | -0.5% |
| FCN | Buy | FTI CONSULTING INC | $239,830,788 | -3.5% | 1,260,940 | +0.1% | 0.21% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $238,108,992 | -21.9% | 2,000,367 | -16.3% | 0.21% | -24.7% |
| DXCM | Buy | DEXCOM INC | $238,031,012 | +14.7% | 1,857,735 | +3.2% | 0.21% | +10.9% |
| ANET | Sell | ARISTA NETWORKS INC | $234,201,253 | -15.9% | 1,457,659 | -13.7% | 0.21% | -19.0% |
| FNV | Buy | FRANCO NEVADA CORP | $227,141,979 | -1.5% | 1,593,749 | +0.7% | 0.20% | -5.1% |
| TTC | Sell | TORO CO | $224,367,217 | -13.2% | 2,207,253 | -5.1% | 0.20% | -16.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $224,517,347 | +4.3% | 505,707 | +8.0% | 0.20% | +0.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $220,893,885 | -3.5% | 8,329,332 | -4.0% | 0.20% | -6.6% |
| NKE | Buy | NIKE INC -CL B | $221,775,758 | -7.8% | 2,009,311 | +2.5% | 0.20% | -11.2% |
| ICLR | Sell | ICON PLC | $221,965,141 | +13.1% | 887,446 | -3.5% | 0.20% | +8.8% |
| ET | Sell | ENERGY TRANSFER LP | $220,848,633 | -0.2% | 17,389,656 | -2.0% | 0.20% | -3.9% |
| ABBV | Sell | ABBVIE INC | $215,019,985 | -23.6% | 1,595,938 | -9.6% | 0.19% | -26.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $213,141,811 | +20.5% | 238,368 | -0.7% | 0.19% | +16.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $212,836,367 | +3.6% | 1,489,073 | +0.8% | 0.19% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $212,363,507 | +7.4% | 757,443 | -2.1% | 0.19% | +3.8% |
| BAC | Sell | BANK OF AMERICA CORP | $209,171,674 | -42.9% | 7,291,244 | -43.1% | 0.19% | -45.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $206,748,586 | -16.1% | 2,692,227 | -31.0% | 0.18% | -18.9% | |
| NDSN | Sell | NORDSON CORP | $206,022,818 | +9.5% | 830,135 | -2.0% | 0.18% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $205,900,870 | -41.3% | 837,491 | -45.5% | 0.18% | -43.4% |
| AVGO | Buy | BROADCOM INC | $204,808,306 | +246.7% | 236,934 | +157.3% | 0.18% | +232.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $202,382,698 | -2.3% | 3,582,231 | +9.6% | 0.18% | -5.7% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $200,410,748 | +7.4% | 649,461 | -0.6% | 0.18% | +3.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $198,742,585 | +34.9% | 4,599,802 | +50.3% | 0.18% | +29.9% |
| KAI | Buy | KADANT INC | $196,702,422 | +9.0% | 885,648 | +2.3% | 0.18% | +5.4% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $195,430,108 | +7.4% | 5,353,793 | -0.6% | 0.18% | +3.6% |
| WDAY | Sell | WORKDAY INC-CLASS A | $190,171,749 | -25.3% | 841,299 | -32.8% | 0.17% | -28.0% |
| DHI | Sell | D R HORTON INC | $189,498,796 | +21.5% | 1,557,226 | -2.5% | 0.17% | +16.6% |
| RLI | Sell | RLI CORP | $187,533,246 | +0.1% | 1,374,172 | -2.5% | 0.17% | -3.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $186,503,924 | +66.9% | 2,002,323 | +47.4% | 0.17% | +60.6% |
| CRTO | Sell | CRITEO ADR REPRESENTING SA ADRadr | $186,832,956 | +7.0% | 5,538,301 | -0.2% | 0.17% | +3.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $184,846,822 | +16.1% | 1,112,262 | -3.0% | 0.16% | +11.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $184,402,402 | +2.2% | 1,642,344 | -1.6% | 0.16% | -1.2% |
| COO | Buy | COOPER COS INC/THE | $184,138,469 | +18.1% | 480,240 | +15.0% | 0.16% | +13.8% |
| MSCI | Sell | MSCI INC A | $185,073,908 | -23.6% | 394,370 | -8.9% | 0.16% | -26.7% |
| MMM | Buy | 3M CO | $183,007,275 | -4.4% | 1,828,874 | +0.3% | 0.16% | -7.9% |
| AZN | Buy | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $182,471,716 | +6.1% | 2,551,122 | +2.9% | 0.16% | +1.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $182,302,494 | +8.4% | 379,170 | -0.7% | 0.16% | +4.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $180,989,160 | +419.9% | 2,412,395 | +422.2% | 0.16% | +406.2% |
| RMBS | Sell | RAMBUS INC | $178,873,869 | -0.9% | 2,795,716 | -20.9% | 0.16% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $178,634,502 | +14.4% | 1,894,189 | +0.4% | 0.16% | +10.3% |
| HUM | Sell | HUMANA INC | $178,097,205 | -49.9% | 398,312 | -45.6% | 0.16% | -51.8% |
| LOW | Sell | LOWES COS INC | $176,545,942 | +9.0% | 782,216 | -3.5% | 0.16% | +5.3% |
| NOVT | Sell | NOVANTA INC | $174,185,111 | +12.2% | 946,144 | -3.0% | 0.16% | +8.3% |
| GGG | Sell | GRACO INC | $174,332,977 | +14.8% | 2,018,911 | -2.9% | 0.16% | +10.6% |
| C | Buy | CITIGROUP INC | $174,939,061 | +22.3% | 3,799,719 | +24.5% | 0.16% | +17.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $173,793,883 | +15.7% | 1,607,714 | -5.2% | 0.16% | +11.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $173,429,066 | -18.8% | 1,919,424 | -21.8% | 0.16% | -21.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $172,902,943 | -3.7% | 746,819 | -13.3% | 0.16% | -7.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $172,907,626 | -58.5% | 4,324,209 | -57.6% | 0.16% | -59.8% |
| KO | Sell | COCA-COLA CO/THE | $171,869,522 | -3.9% | 2,854,027 | -1.0% | 0.15% | -7.2% |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A A | $171,403,854 | -3.8% | 30,607,831 | 0.0% | 0.15% | -7.3% | |
| GTLS | Buy | CHART INDUSTRIES INC | $171,045,266 | +29.3% | 1,070,438 | +1.5% | 0.15% | +24.4% |
| ASH | Buy | ASHLAND INC | $170,493,952 | -12.2% | 1,961,749 | +3.8% | 0.15% | -15.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $170,185,054 | -3.5% | 1,216,526 | -9.7% | 0.15% | -7.3% |
| EFX | Buy | EQUIFAX INC | $169,498,902 | +17.3% | 720,365 | +1.2% | 0.15% | +13.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $169,290,778 | -1.4% | 1,574,359 | -3.4% | 0.15% | -5.0% |
| TDW | Sell | TIDEWATER INC | $167,902,479 | +24.3% | 3,028,544 | -1.2% | 0.15% | +20.0% |
| GWW | Buy | WW GRAINGER INC | $167,103,908 | +17.7% | 211,997 | +2.7% | 0.15% | +12.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $165,338,204 | +33.6% | 859,751 | +11.2% | 0.15% | +28.7% |
| FND | Sell | FLOOR DECOR HOLDINGS INC CLASS A A | $162,868,446 | -2.7% | 1,566,693 | -8.3% | 0.15% | -5.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $163,518,824 | +14.8% | 392,631 | -2.2% | 0.15% | +10.6% |
| WM | Sell | WASTE MANAGEMENT INC | $159,954,449 | +2.0% | 922,353 | -4.1% | 0.14% | -1.4% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $158,947,037 | +4.3% | 5,135,607 | -3.4% | 0.14% | +0.7% |
| DIS | Sell | WALT DISNEY CO/THE | $158,457,500 | -29.6% | 1,774,838 | -21.0% | 0.14% | -32.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $158,478,778 | +41.2% | 3,678,896 | +3.6% | 0.14% | +36.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $158,343,620 | -11.6% | 716,163 | -6.0% | 0.14% | -14.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $157,999,449 | +1.6% | 3,057,857 | -15.5% | 0.14% | -2.1% |
| FWRD | Sell | FORWARD AIR CORP | $156,337,062 | -4.4% | 1,473,349 | -2.9% | 0.14% | -7.9% |
| EQT | Buy | EQT CORP | $156,568,933 | +35.0% | 3,806,684 | +4.7% | 0.14% | +29.6% |
| PWR | Sell | QUANTA SERVICES INC | $156,291,729 | +5.4% | 795,580 | -10.6% | 0.14% | +2.2% |
| Sell | ASPEN TECHNOLOGY INC | $153,481,854 | -29.6% | 915,708 | -3.9% | 0.14% | -32.2% | |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $152,422,053 | -9.9% | 5,632,744 | +0.9% | 0.14% | -13.4% |
| NFLX | Buy | NETFLIX INC | $152,233,099 | +30.8% | 349,191 | +2.5% | 0.14% | +25.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $149,553,143 | +63.8% | 771,489 | +9.7% | 0.13% | +57.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $149,237,566 | +48.6% | 1,033,116 | +26.1% | 0.13% | +43.0% |
| VST | Sell | VISTRA CORP | $145,950,519 | +9.2% | 5,561,233 | -0.2% | 0.13% | +5.6% |
| TRU | Buy | TRANSUNION | $145,138,810 | +28.4% | 1,852,921 | +1.9% | 0.13% | +23.8% |
| Sell | GXO LOGISTICS INC | $143,998,806 | +21.9% | 2,292,245 | -2.1% | 0.13% | +17.3% | |
| Buy | QUIDELORTHO CORP | $141,500,389 | +37.9% | 1,707,704 | +48.2% | 0.13% | +33.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $140,932,860 | +146.4% | 219,826 | +103.8% | 0.13% | +137.7% |
| HUBS | Sell | HUBSPOT INC | $139,669,189 | +18.4% | 269,847 | -4.4% | 0.12% | +14.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $139,693,438 | +4.5% | 674,261 | +3.0% | 0.12% | +0.8% |
| WDFC | Sell | WD-40 CO | $138,544,560 | -4.3% | 734,400 | -9.6% | 0.12% | -7.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $137,113,521 | -9.0% | 254,780 | -15.6% | 0.12% | -12.1% |
| XPEL | Sell | XPEL INC | $135,160,467 | +20.3% | 1,604,850 | -2.9% | 0.12% | +16.3% |
| MTCH | Buy | MATCH GROUP INC | $135,103,859 | +416.6% | 3,228,288 | +373.9% | 0.12% | +404.2% |
| LCII | Sell | LCI INDUSTRIES | $134,993,673 | +6.1% | 1,068,326 | -7.7% | 0.12% | +2.5% |
| CB | Sell | CHUBB LTD | $135,085,814 | -19.8% | 701,526 | -19.1% | 0.12% | -22.4% |
| ANSS | Sell | ANSYS INC | $135,631,451 | -5.9% | 411,913 | -5.4% | 0.12% | -9.7% |
| MS | Sell | MORGAN STANLEY | $134,476,015 | -26.4% | 1,574,661 | -24.3% | 0.12% | -29.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $132,656,196 | -17.6% | 411,286 | -16.5% | 0.12% | -20.1% |
| DVN | Sell | DEVON ENERGY CORP | $132,998,100 | -14.2% | 2,751,074 | -10.3% | 0.12% | -17.4% |
| ROL | Sell | ROLLINS INC | $131,443,279 | +11.6% | 3,068,953 | -2.2% | 0.12% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $130,013,423 | +0.1% | 3,498,856 | +2.7% | 0.12% | -3.3% |
| CCI | Sell | CROWN CASTLE INC | $130,050,308 | -21.8% | 1,141,380 | -8.1% | 0.12% | -24.7% |
| AME | Sell | AMETEK INC | $128,298,548 | -8.6% | 792,553 | -17.9% | 0.12% | -11.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $129,163,343 | +19.8% | 4,052,051 | +0.5% | 0.12% | +15.0% |
| HCA | Sell | HCA HEALTHCARE INC | $127,719,017 | +13.3% | 421,497 | -1.7% | 0.11% | +8.6% |
| URI | Buy | UNITED RENTALS INC | $127,413,144 | +21.3% | 286,325 | +7.8% | 0.11% | +17.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $127,850,287 | -7.3% | 1,979,413 | -1.3% | 0.11% | -10.9% |
| WEX | Sell | WEX INC | $125,869,907 | -9.6% | 691,327 | -8.7% | 0.11% | -12.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $125,550,703 | +0.7% | 1,422,843 | +8.2% | 0.11% | -3.4% |
| KBR | Sell | KBR INC | $125,639,038 | +3.9% | 1,932,769 | -12.1% | 0.11% | 0.0% |
| ATR | Sell | APTARGROUP INC | $125,196,694 | -13.6% | 1,080,586 | -11.8% | 0.11% | -16.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $125,712,924 | -2.4% | 2,429,705 | -1.4% | 0.11% | -5.9% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $123,934,312 | -11.6% | 2,643,650 | -1.0% | 0.11% | -14.6% |
| EQIX | Buy | EQUINIX REIT INC REIT | $123,561,232 | +105.7% | 157,627 | +89.2% | 0.11% | +96.4% |
| Buy | SITIO ROYALTIES CORP CLASS A | $122,478,407 | +73.4% | 4,662,292 | +49.2% | 0.11% | +69.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $123,378,955 | +6.6% | 1,091,441 | -1.7% | 0.11% | +2.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CLASS A A | $122,541,806 | +5.0% | 667,113 | -5.1% | 0.11% | +1.9% |
| PSX | Sell | PHILLIPS 66 | $120,572,580 | -17.2% | 1,264,129 | -12.0% | 0.11% | -20.0% |
| BA | Buy | BOEING CO/THE | $120,573,167 | +111.9% | 571,006 | +113.2% | 0.11% | +103.8% |
| Buy | SPX TECHNOLOGIES INC | $119,401,288 | +64.5% | 1,405,217 | +36.7% | 0.11% | +59.7% | |
| PSA | Sell | PUBLIC STORAGE REIT REIT | $120,044,052 | -12.4% | 411,339 | -9.4% | 0.11% | -15.7% |
| Buy | ESAB CORP | $118,551,789 | +55.9% | 1,781,662 | +38.4% | 0.11% | +49.3% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $118,178,194 | +52.0% | 6,155,114 | +52.9% | 0.11% | +47.2% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $115,920,548 | +7.7% | 692,766 | -3.0% | 0.10% | +4.0% |
| Buy | GENERAL ELECTRIC CO | $115,128,726 | +17.5% | 1,048,927 | +2.2% | 0.10% | +13.2% | |
| AMGN | Sell | AMGEN INC | $115,507,526 | -9.1% | 520,257 | -1.1% | 0.10% | -12.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $114,714,625 | -14.7% | 584,166 | +7.1% | 0.10% | -17.6% |
| DAL | Buy | DELTA AIR LINES INC | $114,867,743 | +45.2% | 2,416,234 | +6.6% | 0.10% | +41.1% |
| GDDY | Sell | GODADDY INC CLASS A A | $113,738,171 | -6.7% | 1,515,363 | -3.5% | 0.10% | -9.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $113,617,718 | -4.3% | 1,475,299 | -6.6% | 0.10% | -7.3% |
| SGOV | Sell | ISHARES -3 MONTH TREASURY BOND ETF ETF-Fetf | $114,489,679 | -32.6% | 1,137,729 | -32.6% | 0.10% | -35.4% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $113,177,659 | -5.8% | 4,709,848 | -0.1% | 0.10% | -9.0% |
| CABO | Sell | CABLE ONE INC | $112,455,957 | -13.4% | 171,145 | -7.5% | 0.10% | -15.8% |
| ALC | Buy | ALCON INC | $113,319,829 | +29.0% | 1,380,000 | +10.8% | 0.10% | +24.7% |
| Buy | KYNDRYL HOLDINGS INC | $113,322,527 | +23.5% | 8,539,566 | +37.3% | 0.10% | +18.8% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $111,782,905 | +16.9% | 18,599,485 | -2.7% | 0.10% | +12.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $111,561,415 | -28.2% | 481,389 | -19.2% | 0.10% | -30.6% |
| OKE | Sell | ONEOK INC | $110,951,581 | -32.4% | 1,797,660 | -30.4% | 0.10% | -34.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $110,490,455 | +61.6% | 41,248 | +59.5% | 0.10% | +57.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $109,667,457 | +14.9% | 311,635 | +2.8% | 0.10% | +10.1% |
| FTNT | Sell | FORTINET INC | $108,924,220 | +1.6% | 1,449,633 | -10.8% | 0.10% | -2.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $106,537,941 | -18.1% | 1,886,295 | -10.8% | 0.10% | -21.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $105,358,978 | +18.7% | 629,535 | -2.9% | 0.09% | +14.6% |
| ATRI | Sell | ATRION CORPORATION | $105,099,140 | -12.6% | 185,786 | -3.0% | 0.09% | -16.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $105,210,028 | +10.4% | 944,011 | -2.9% | 0.09% | +6.8% |
| MOS | Sell | MOSAIC CO/THE | $104,236,036 | -36.3% | 2,978,609 | -16.5% | 0.09% | -38.8% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $102,990,261 | +9.0% | 1,047,607 | -3.0% | 0.09% | +4.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $101,307,954 | -58.5% | 607,860 | -60.3% | 0.09% | -59.7% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $100,989,617 | -6.4% | 1,543,531 | +1.2% | 0.09% | -10.0% |
| AER | Buy | AERCAP HOLDINGS NV | $100,929,789 | +13.1% | 1,590,527 | +0.1% | 0.09% | +8.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $100,537,585 | +3.9% | 2,039,716 | +2.9% | 0.09% | 0.0% |
| CCF | Sell | CHASE CORP | $100,941,106 | +12.3% | 832,710 | -3.0% | 0.09% | +8.4% |
| CLAROS MORTGAGE TRUST, INC | $99,225,000 | -2.7% | 8,750,000 | 0.0% | 0.09% | -6.3% | ||
| CVLT | Sell | COMMVAULT SYSTEMS INC | $99,048,161 | +24.2% | 1,363,924 | -3.0% | 0.09% | +20.3% |
| SPY | Sell | SPDR S&P ETF TRUST ETF-Eetf | $99,987,167 | +1.0% | 225,562 | -6.7% | 0.09% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $99,573,191 | +2.0% | 961,038 | -2.3% | 0.09% | -1.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $99,751,522 | +31.0% | 444,021 | +15.9% | 0.09% | +25.4% |
| GBCI | Sell | GLACIER BANCORP INC | $99,968,449 | -43.0% | 3,207,201 | -23.2% | 0.09% | -45.4% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $98,631,756 | +6.4% | 7,675,623 | -2.9% | 0.09% | +2.3% |
| Buy | STEVANATO GROUP SPA | $98,122,635 | +112.8% | 3,030,347 | +70.2% | 0.09% | +104.7% | |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $97,397,874 | -24.3% | 3,897,474 | -14.9% | 0.09% | -26.9% |
| COG | Sell | COTERRA ENERGY INC | $97,116,969 | +0.9% | 3,839,752 | -2.2% | 0.09% | -2.2% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $97,112,433 | -37.5% | 498,268 | -36.5% | 0.09% | -39.6% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $96,128,451 | +543.3% | 1,503,923 | +377.1% | 0.09% | +514.3% |
| CCK | Buy | CROWN HOLDINGS INC | $95,292,248 | +8.7% | 1,097,341 | +3.4% | 0.08% | +4.9% |
| New | CANADIAN PACIFIC KANSAS CITY LTD | $94,746,956 | – | 1,175,079 | +100.0% | 0.08% | – | |
| MODN | Sell | MODEL N INC | $95,186,433 | +2.5% | 2,691,924 | -2.9% | 0.08% | -1.2% |
| MTDR | Sell | MATADOR RESOURCES CO | $95,323,801 | -12.6% | 1,821,938 | -20.4% | 0.08% | -15.8% |
| FTI | Buy | TECHNIPFMC PLC | $94,960,728 | +99.5% | 5,719,066 | +63.9% | 0.08% | +93.2% |
| SLB | Buy | SCHLUMBERGER LTD | $94,479,416 | +5.1% | 1,924,682 | +5.1% | 0.08% | +1.2% |
| Buy | JACOBS SOLUTIONS INC | $92,833,643 | +23.6% | 780,836 | +22.2% | 0.08% | +18.6% | |
| SMPL | Sell | THE SIMPLY GOOD FOODS COMPANY | $93,043,687 | -9.6% | 2,542,872 | -1.8% | 0.08% | -12.6% |
| CIEN | Sell | CIENA CORP | $92,689,074 | -52.6% | 2,181,234 | -41.8% | 0.08% | -54.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $92,302,978 | +10.8% | 1,158,944 | +0.4% | 0.08% | +7.8% |
| DE | Sell | DEERE & CO | $93,082,565 | -3.5% | 230,156 | -1.9% | 0.08% | -6.7% |
| SRCL | Buy | STERICYCLE INC | $92,573,351 | +9.4% | 1,994,860 | +2.7% | 0.08% | +6.4% |
| ABCM | Buy | ABCAM PLC-SPON ADRadr | $91,391,535 | +113.5% | 3,734,840 | +17.4% | 0.08% | +105.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $91,369,630 | +22.3% | 988,314 | +1.8% | 0.08% | +18.8% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $91,291,549 | +19.6% | 4,881,901 | +12.8% | 0.08% | +15.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $90,439,308 | +16.1% | 340,937 | -1.8% | 0.08% | +12.5% |
| BIIB | Sell | BIOGEN INC | $88,998,231 | +2.4% | 312,439 | -0.0% | 0.08% | -1.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $89,428,673 | +4.4% | 535,245 | -3.1% | 0.08% | +1.3% |
| O | Sell | REALTY INCOME REIT CORP REIT | $88,403,350 | -12.5% | 1,478,512 | -7.4% | 0.08% | -16.0% |
| VICI | Sell | VICI PPTYS INC REIT | $87,104,217 | -10.3% | 2,771,409 | -6.9% | 0.08% | -13.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $87,570,374 | +4.5% | 984,099 | -1.0% | 0.08% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $85,646,621 | +429.6% | 1,490,284 | +245.6% | 0.08% | +413.3% |
| CTVA | Buy | CORTEVA INC | $85,878,718 | +2.1% | 1,498,756 | +7.5% | 0.08% | -1.3% |
| VECO | Buy | VEECO INSTRUMENTS INC | $85,324,316 | +22.3% | 3,323,395 | +0.6% | 0.08% | +16.9% |
| GLOB | Buy | GLOBANT SA | $84,314,335 | +115.4% | 474,346 | +98.2% | 0.08% | +108.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $83,798,193 | -4.8% | 1,042,353 | +0.3% | 0.08% | -8.5% |
| ICUI | Sell | ICU MEDICAL INC | $82,599,797 | +7.1% | 463,549 | -0.9% | 0.07% | +2.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $83,111,484 | -13.0% | 202,240 | -5.3% | 0.07% | -16.9% |
| LNN | Sell | LINDSAY CORP | $83,029,015 | -23.4% | 695,735 | -3.0% | 0.07% | -26.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $81,705,342 | +27.7% | 240,370 | -4.4% | 0.07% | +23.7% |
| TSLA | Sell | TESLA INC | $81,150,236 | +17.2% | 311,364 | -8.0% | 0.07% | +14.1% |
| VSAT | Buy | VIASAT INC | $82,167,177 | +23.4% | 1,990,511 | +1.0% | 0.07% | +17.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $81,891,524 | +10.9% | 7,059,614 | +0.3% | 0.07% | +7.4% |
| GLW | Sell | CORNING INC | $81,756,709 | -19.0% | 2,333,239 | -18.5% | 0.07% | -22.3% |
| APTV | Buy | APTIV PLC | $78,959,673 | -5.7% | 775,238 | +3.4% | 0.07% | -9.0% |
| NTR | Sell | NUTRIEN LTD | $79,387,104 | -21.4% | 1,344,170 | -1.7% | 0.07% | -24.5% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $79,339,322 | -21.9% | 2,784,813 | -12.6% | 0.07% | -24.5% |
| UTZ | Buy | UTZ BRANDS INC CLASS A A | $79,880,408 | +6.8% | 4,882,666 | +7.5% | 0.07% | +2.9% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $78,106,494 | -42.0% | 722,272 | -41.2% | 0.07% | -44.0% |
| WHD | Buy | CACTUS INC CLASS A | $76,870,981 | +17.2% | 1,816,422 | +14.2% | 0.07% | +13.1% |
| WINA | Buy | WINMARK CORP | $77,061,227 | +80.3% | 231,784 | +73.8% | 0.07% | +72.5% |
| New | KENVUE INC | $77,200,931 | – | 2,922,064 | +100.0% | 0.07% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $76,999,957 | +1.3% | 443,395 | +0.0% | 0.07% | -1.4% |
| LKQ | Buy | LKQ CORP | $75,212,769 | +2.8% | 1,290,763 | +0.1% | 0.07% | -1.5% |
| THS | Sell | TREEHOUSE FOODS INC | $74,471,556 | -0.3% | 1,477,361 | -0.4% | 0.07% | -2.9% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC REIT | $75,111,834 | -0.8% | 650,468 | -3.8% | 0.07% | -4.3% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $75,253,003 | -11.2% | 2,634,909 | -2.6% | 0.07% | -15.2% |
| Buy | KINETIK HOLDINGS INC CLASS A | $74,984,708 | +14.5% | 2,133,885 | +2.0% | 0.07% | +9.8% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $74,951,990 | -45.6% | 286,711 | -18.5% | 0.07% | -47.7% |
| Buy | HILLMAN SOLUTIONS CORP | $74,621,991 | +33.4% | 8,282,130 | +24.6% | 0.07% | +28.8% | |
| Sell | NB COMMODITY STRATEGY ETFetf | $74,287,575 | -11.2% | 3,489,318 | -6.9% | 0.07% | -15.4% | |
| TD | Buy | TORONTO-DOMINION BANK | $73,315,584 | +5.3% | 1,181,868 | +1.6% | 0.07% | +1.5% |
| U | Sell | UNITY SOFTWARE INC | $73,940,266 | +6.6% | 1,702,908 | -20.4% | 0.07% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $73,773,065 | +822.2% | 294,904 | +797.5% | 0.07% | +842.9% |
| VERX | Sell | VERTEX INC CLASS A A | $72,775,404 | -8.6% | 3,732,072 | -3.0% | 0.06% | -12.2% |
| ACA | Buy | ARCOSA INC | $73,225,497 | +232.8% | 966,546 | +176.8% | 0.06% | +225.0% |
| BG | Buy | BUNGE LTD | $72,829,425 | +9.1% | 771,907 | +10.5% | 0.06% | +4.8% |
| BOH | Sell | BANK OF HAWAII CORP | $71,833,999 | -41.7% | 1,742,275 | -26.4% | 0.06% | -43.9% |
| FOUR | Buy | SHIFT4 PAYMENTS INC CLASS A A | $72,034,922 | +8304.0% | 1,060,741 | +9280.4% | 0.06% | +6300.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $72,097,099 | -3.0% | 4,080,885 | +0.1% | 0.06% | -7.2% |
| SSYS | Buy | STRATASYS LTD | $70,771,526 | +10.4% | 3,982,143 | +2.5% | 0.06% | +6.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $70,050,805 | -10.9% | 261,788 | +1.0% | 0.06% | -13.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $69,383,800 | +51.7% | 510,175 | -0.9% | 0.06% | +47.6% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $68,870,004 | +117.5% | 486,817 | +88.2% | 0.06% | +113.8% |
| AMSF | Sell | AMERISAFE INC | $69,060,864 | +5.7% | 1,295,215 | -3.0% | 0.06% | +1.6% |
| VTRU | VITRU LIMITED | $69,825,590 | -29.6% | 4,355,932 | 0.0% | 0.06% | -32.6% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $69,299,146 | +0.8% | 1,026,654 | -0.2% | 0.06% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $68,350,920 | +11.2% | 132 | 0.0% | 0.06% | +7.0% | |
| TRNS | Sell | TRANSCAT INC | $68,614,662 | -7.2% | 804,298 | -2.8% | 0.06% | -11.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $67,926,633 | -8.6% | 4,051,028 | -0.1% | 0.06% | -11.6% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $68,031,632 | -40.2% | 842,184 | -37.5% | 0.06% | -42.5% |
| WELL | Sell | WELLTOWER INC REIT | $68,695,482 | -11.7% | 849,311 | -21.8% | 0.06% | -15.3% |
| CRH | Buy | CRH ADR REPRESENTING PLC ADRadr | $66,943,555 | +20.3% | 1,203,053 | +9.9% | 0.06% | +15.4% |
| QGEN | Sell | QIAGEN N.V. | $67,349,680 | -5.2% | 1,496,621 | -3.3% | 0.06% | -9.1% |
| Buy | PAYCOR HCM INC | $67,619,201 | -9.7% | 2,856,747 | +1.2% | 0.06% | -13.0% | |
| DOX | Sell | AMDOCS LTD | $66,797,556 | +1.1% | 675,747 | -1.8% | 0.06% | -1.6% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $66,234,622 | +5.2% | 2,163,823 | -2.9% | 0.06% | +1.7% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $66,244,244 | -48.8% | 1,110,177 | -45.6% | 0.06% | -50.8% |
| OKTA | Buy | OKTA INC CLASS A A | $65,729,274 | +22.6% | 947,153 | +51.7% | 0.06% | +18.0% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REPRESEN ADRadr | $64,369,199 | -14.7% | 770,468 | +4.5% | 0.06% | -17.1% |
| BKLN | INVESCO SENIOR LOAN ETFetf | $65,096,497 | +1.2% | 3,093,940 | 0.0% | 0.06% | -3.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $64,793,626 | -8.9% | 3,827,938 | -0.0% | 0.06% | -12.1% |
| FUN | Sell | CEDAR FAIR LP | $63,880,210 | -17.9% | 1,598,204 | -6.2% | 0.06% | -20.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $63,621,807 | -0.8% | 1,272,918 | +1.2% | 0.06% | -3.4% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $63,656,711 | -5.3% | 17,514,024 | +11.9% | 0.06% | -8.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $63,408,570 | -1.7% | 948,028 | -1.3% | 0.06% | -5.0% |
| CTAS | Sell | CINTAS CORP | $63,387,956 | -0.8% | 127,521 | -7.6% | 0.06% | -3.4% |
| WY | Buy | WEYERHAEUSER REIT REIT | $63,056,293 | +42.7% | 1,881,823 | +28.3% | 0.06% | +36.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $62,639,996 | +5.6% | 572,630 | -6.3% | 0.06% | +1.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $61,504,773 | +13.8% | 204,454 | +1.1% | 0.06% | +10.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $61,320,886 | -30.3% | 1,263,827 | -10.0% | 0.06% | -32.9% |
| ITRI | Sell | ITRON INC | $61,297,948 | +29.8% | 850,961 | -0.2% | 0.06% | +25.0% |
| STM | Sell | STMICROELECTRONICS ADR NV ADR | $61,689,744 | -56.3% | 1,266,638 | -52.3% | 0.06% | -58.0% |
| GFL | Sell | GFL ENVIRONMENTAL SUBORDINATE VOTI | $60,893,535 | -4.8% | 1,569,421 | -15.5% | 0.05% | -8.5% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $60,712,502 | -31.9% | 1,338,164 | -17.2% | 0.05% | -34.9% |
| CRAI | Buy | CRA INTERNATIONAL INC | $60,131,346 | +2.8% | 589,523 | +8.6% | 0.05% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $59,889,331 | -0.8% | 2,600,492 | -0.5% | 0.05% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,716,790 | +1.0% | 342,806 | -4.4% | 0.05% | -3.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $59,147,712 | -39.7% | 44,928 | -22.1% | 0.05% | -41.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $58,833,181 | -18.1% | 300,522 | -17.9% | 0.05% | -20.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $59,249,282 | -3.3% | 587,783 | -11.1% | 0.05% | -7.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $58,073,769 | -4.4% | 1,340,267 | -3.0% | 0.05% | -7.1% |
| IRM | Sell | IRON MOUNTAIN INC | $57,864,984 | -5.6% | 1,018,538 | -12.1% | 0.05% | -8.8% |
| MELI | Buy | MERCADOLIBRE INC | $58,655,850 | +51.5% | 49,962 | +66.5% | 0.05% | +44.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $58,595,429 | +9.7% | 306,365 | +5.5% | 0.05% | +4.0% |
| CTLT | Buy | CATALENT INC | $57,257,964 | +5830.9% | 1,320,525 | +8888.1% | 0.05% | +5000.0% |
| ABT | Buy | ABBOTT LABORATORIES | $56,657,695 | +8.9% | 519,700 | +1.2% | 0.05% | +6.2% |
| TTGT | Sell | TECHTARGET INC | $56,644,148 | -16.4% | 1,819,600 | -2.9% | 0.05% | -19.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $57,482,259 | +4.9% | 718,708 | -2.9% | 0.05% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $56,277,263 | +92.3% | 170,822 | +71.3% | 0.05% | +85.2% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT NON VOTIN B | $55,604,155 | -19.4% | 6,649,954 | -0.2% | 0.05% | -21.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNA | $55,210,689 | +5.1% | 262,659 | +0.8% | 0.05% | 0.0% |
| IBN | Sell | ICICI BANK ADR REP LTDadr | $54,273,338 | -3.2% | 2,348,934 | -10.4% | 0.05% | -5.8% |
| SAP | Sell | SAP ADR REPRESENTINGadr | $55,080,330 | +5.8% | 402,605 | -2.2% | 0.05% | +2.1% |
| KAR | Buy | OPENLANE INC | $53,914,483 | +11.9% | 3,542,703 | +0.4% | 0.05% | +6.7% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-Fetf | $53,519,590 | +140.0% | 2,166,785 | +141.3% | 0.05% | +128.6% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $53,324,202 | +9.2% | 690,549 | -13.9% | 0.05% | +6.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $54,004,352 | +1.2% | 374,692 | +8.9% | 0.05% | -2.0% |
| WFC | Sell | WELLS FARGO & CO | $53,909,491 | -15.8% | 1,263,109 | -26.3% | 0.05% | -18.6% |
| BLL | Sell | BALL CORP | $53,142,830 | -4.9% | 912,950 | -10.0% | 0.05% | -7.7% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC REIT | $53,939,517 | +4.9% | 230,231 | -6.4% | 0.05% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $52,982,682 | -5.4% | 1,468,221 | -6.2% | 0.05% | -9.6% |
| GM | Sell | GENERAL MOTORS CO | $52,963,059 | -34.5% | 1,377,450 | -37.7% | 0.05% | -37.3% |
| TXT | Sell | TEXTRON INC | $52,226,187 | -6.6% | 772,234 | -2.5% | 0.05% | -9.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $51,721,359 | +6.9% | 618,085 | -2.9% | 0.05% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $51,005,520 | -33.8% | 455,936 | -32.2% | 0.05% | -35.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $50,122,788 | -2.7% | 228,049 | -1.4% | 0.04% | -6.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $49,939,341 | +28.3% | 227,442 | +11.8% | 0.04% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $50,370,110 | +17.1% | 1,016,346 | +0.1% | 0.04% | +12.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP CLA A | $50,516,229 | +7.1% | 1,108,789 | +8.2% | 0.04% | +2.3% |
| NEWR | Buy | NEW RELIC INC | $50,524,804 | -12.8% | 772,433 | +0.1% | 0.04% | -16.7% |
| INVH | Sell | INVITATION HOMES INC REIT | $49,830,812 | +6.2% | 1,448,682 | -3.6% | 0.04% | +2.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $49,070,420 | -3.6% | 4,552,120 | +0.1% | 0.04% | -6.4% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $49,243,827 | -27.4% | 781,524 | -12.4% | 0.04% | -30.2% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $48,759,744 | +216.8% | 506,069 | +174.4% | 0.04% | +214.3% |
| CVE | Sell | CENOVUS ENERGY INC | $48,741,299 | -16.0% | 2,871,449 | -13.6% | 0.04% | -18.5% |
| CNDT | Sell | CONDUENT INC | $49,390,636 | -0.7% | 14,512,660 | -0.0% | 0.04% | -4.3% |
| DEN | Sell | DENBURY INC | $49,538,256 | -27.3% | 574,290 | -26.2% | 0.04% | -30.2% |
| CVBF | Sell | CVB FINANCIAL CORP | $48,303,118 | -46.0% | 3,637,283 | -32.1% | 0.04% | -48.2% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $48,410,561 | +4.2% | 733,899 | -5.3% | 0.04% | 0.0% |
| BAP | Sell | CREDICORP LTD | $47,933,510 | +0.3% | 327,149 | -9.5% | 0.04% | -2.3% |
| CLH | Sell | CLEAN HARBORS INC | $47,821,197 | +15.2% | 291,090 | -0.2% | 0.04% | +10.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $46,570,664 | -5.3% | 715,701 | -8.9% | 0.04% | -8.7% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $46,701,963 | +9.3% | 540,349 | +9.0% | 0.04% | +5.0% |
| KIM | Sell | KIMCO REALTY CORP | $47,232,014 | -6.3% | 2,395,175 | -7.2% | 0.04% | -10.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $47,063,849 | +4.8% | 913,081 | -0.5% | 0.04% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $47,348,587 | -9.6% | 456,240 | -3.0% | 0.04% | -14.3% |
| UL | Buy | UNILEVER ADR REPTG PLC ADRadr | $47,341,309 | +2.5% | 908,945 | +2.2% | 0.04% | -2.3% |
| VTR | Sell | VENTAS REIT INC REIT | $47,428,063 | +2.0% | 1,003,371 | -6.5% | 0.04% | -2.3% |
| USFD | Sell | US FOODS HOLDING CORP | $46,328,964 | +6.5% | 1,052,931 | -10.6% | 0.04% | +2.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $46,237,437 | +45.8% | 287,994 | +21.3% | 0.04% | +41.4% |
| CHWY | Buy | CHEWY INC CLASS A A | $45,929,226 | +52.4% | 1,163,649 | +44.3% | 0.04% | +46.4% |
| Sell | ATLASSIAN CORP -CLASS A | $46,301,470 | -4.0% | 276,262 | -3.2% | 0.04% | -8.9% | |
| K | Sell | KELLOGG CO | $45,805,834 | -6.9% | 679,612 | -7.5% | 0.04% | -10.9% |
| SYK | Sell | STRYKER CORP | $46,096,724 | -2.4% | 151,092 | -8.7% | 0.04% | -6.8% |
| ARMK | Sell | ARAMARK | $45,305,562 | +17.3% | 1,052,394 | -2.4% | 0.04% | +13.9% |
| ULTA | Sell | ULTA BEAUTY INC | $44,642,977 | -31.1% | 94,977 | -20.4% | 0.04% | -33.3% |
| AEE | Sell | AMEREN CORPORATION | $44,432,549 | -9.0% | 544,050 | -3.7% | 0.04% | -11.1% |
| TRMB | Sell | TRIMBLE INC | $44,569,428 | +2.0% | 843,355 | -0.0% | 0.04% | -2.4% |
| GL | Buy | GLOBE LIFE INC | $44,952,025 | +1.7% | 410,180 | +2.1% | 0.04% | -2.4% |
| ADSK | Sell | AUTODESK INC | $44,253,843 | -0.8% | 215,773 | -0.5% | 0.04% | -2.4% |
| PRGO | Sell | PERRIGO CO PLC | $44,861,496 | -6.7% | 1,321,399 | -1.4% | 0.04% | -11.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $43,572,366 | -5.6% | 1,242,398 | -0.1% | 0.04% | -9.3% |
| ATI | Sell | ATI INC | $43,938,362 | +4.9% | 993,406 | -6.4% | 0.04% | 0.0% |
| DDOG | Sell | DATADOG INC CLASS A A | $43,971,623 | -43.1% | 447,076 | -59.6% | 0.04% | -45.8% |
| AVTR | Buy | AVANTOR INC | $43,429,242 | -2.5% | 2,114,374 | +0.4% | 0.04% | -4.9% |
| MDB | Sell | MONGODB INC | $43,383,202 | +36.9% | 105,975 | -22.8% | 0.04% | +34.5% |
| SPLK | Sell | SPLUNK INC | $42,216,652 | +5.7% | 400,027 | -5.1% | 0.04% | +2.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP REIT INC REIT | $42,904,511 | -18.4% | 1,965,888 | -20.2% | 0.04% | -22.4% |
| NLOK | Sell | GEN DIGITAL INC | $42,033,337 | +6.4% | 2,265,948 | -1.5% | 0.04% | +2.7% |
| ODP | Buy | ODP CORP/THE | $42,617,655 | +34.0% | 910,634 | +28.8% | 0.04% | +31.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $41,370,951 | +2.1% | 516,419 | +2.7% | 0.04% | -2.6% |
| T | Sell | AT&T INC | $40,839,137 | -22.7% | 2,560,448 | -6.7% | 0.04% | -24.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $41,166,731 | -10.9% | 43,093 | -20.8% | 0.04% | -14.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $41,393,361 | +12.3% | 282,442 | -9.6% | 0.04% | +8.8% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $40,616,740 | -14.7% | 593,246 | -1.6% | 0.04% | -18.2% |
| EA | Sell | ELECTRONIC ARTS INC | $39,993,043 | -15.2% | 307,966 | -21.5% | 0.04% | -18.2% |
| SCHL | Sell | SCHOLASTIC CORP | $40,106,105 | +6.6% | 1,031,270 | -6.2% | 0.04% | +2.9% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $40,524,440 | -39.7% | 1,164,279 | -35.2% | 0.04% | -41.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $40,007,112 | +0.4% | 331,068 | -2.4% | 0.04% | -2.7% |
| HDB | Sell | HDFC BANK ADR REPRESENTING THREE L ADRadr | $40,419,688 | -2.0% | 581,264 | -6.1% | 0.04% | -5.3% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC REIT | $40,369,499 | -15.2% | 271,231 | -7.3% | 0.04% | -18.2% |
| IAU | Sell | ISHARES GOLD TRUST ETF-Cetf | $39,027,474 | -4.3% | 1,072,478 | -1.7% | 0.04% | -7.9% |
| OSIS | Buy | OSI SYSTEMS INC | $39,010,123 | +15.6% | 330,993 | +0.3% | 0.04% | +12.9% |
| TU | Sell | TELUS CORP | $37,702,708 | -4.0% | 1,936,513 | -2.2% | 0.03% | -5.6% |
| ZS | Sell | ZSCALER INC | $38,390,289 | +19.5% | 262,471 | -4.6% | 0.03% | +13.3% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $38,577,244 | +3003.4% | 598,711 | +2750.9% | 0.03% | +3300.0% |
| RACE | Buy | FERRARI NV | $38,066,562 | +63.9% | 116,529 | +35.9% | 0.03% | +54.5% |
| ATRC | Buy | ATRICURE INC | $37,561,468 | +20.3% | 760,741 | +0.9% | 0.03% | +17.2% |
| BW | Buy | BABCOCK AND WILCOX ENTERPRISES INC | $37,807,094 | -2.0% | 6,394,014 | +0.4% | 0.03% | -5.6% |
| Buy | SWEETGREEN INC CLASS A A | $38,222,458 | +82.2% | 2,981,471 | +11.4% | 0.03% | +78.9% | |
| ECL | Buy | ECOLAB INC | $37,597,878 | +14.2% | 201,392 | +1.3% | 0.03% | +9.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,300,743 | +0.1% | 310,193 | +15.0% | 0.03% | -5.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $37,216,110 | +1.3% | 929,019 | -0.3% | 0.03% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $37,399,030 | -11.8% | 377,539 | -7.3% | 0.03% | -15.4% |
| BBY | Buy | BEST BUY CO INC | $36,558,268 | +4.8% | 446,105 | +0.1% | 0.03% | +3.1% |
| CMA | Buy | COMERICA INC | $36,476,119 | +0.9% | 860,590 | +3.4% | 0.03% | -2.9% |
| N ABLE INC | $35,749,206 | +9.2% | 2,480,861 | 0.0% | 0.03% | +6.7% | ||
| Buy | ADEIA INC | $35,949,294 | +24.9% | 3,266,921 | +0.3% | 0.03% | +18.5% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS A A | $35,842,008 | -11.1% | 244,039 | -16.9% | 0.03% | -13.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $35,937,802 | -2.7% | 251,758 | -0.2% | 0.03% | -5.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $35,632,313 | +8.5% | 96,369 | +0.0% | 0.03% | +6.7% |
| HEI | Sell | HEICO CORP | $34,771,718 | -9.9% | 196,517 | -12.9% | 0.03% | -13.9% |
| BKU | Sell | BANKUNITED INC | $34,439,785 | -17.2% | 1,596,359 | -13.4% | 0.03% | -20.5% |
| Sell | SHELL ADR EACH REPRESENTING PLC ADRadr | $34,628,276 | -1.2% | 575,873 | -5.2% | 0.03% | -3.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,899,460 | +0.1% | 76,567 | +1.4% | 0.03% | -3.1% |
| IR | Sell | INGERSOLL-RAND INC | $34,166,520 | +4.7% | 522,744 | -6.8% | 0.03% | +3.3% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $34,775,657 | +81.4% | 303,412 | +65.4% | 0.03% | +72.2% |
| Buy | XPERI INC | $35,016,189 | +21.2% | 2,663,350 | +0.5% | 0.03% | +14.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $33,634,649 | +3.4% | 148,327 | -3.4% | 0.03% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $34,087,704 | +31.5% | 307,684 | -2.7% | 0.03% | +25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $34,070,228 | -3.6% | 1,083,265 | -0.7% | 0.03% | -9.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $33,681,250 | +23.6% | 594,235 | +14.2% | 0.03% | +20.0% |
| AXNX | Buy | AXONICS INC | $33,939,009 | +1.6% | 672,534 | +9.8% | 0.03% | -3.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $33,168,633 | -11.6% | 374,872 | -8.0% | 0.03% | -14.3% |
| KMX | Sell | CARMAX INC | $33,776,131 | +24.1% | 403,538 | -4.7% | 0.03% | +20.0% |
| RUN | Sell | SUNRUN INC | $33,592,340 | -12.1% | 1,880,870 | -0.8% | 0.03% | -14.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $31,976,418 | -29.8% | 238,969 | -31.3% | 0.03% | -31.0% |
| Buy | HAGERTY INC CLASS A A | $32,029,499 | +57.9% | 3,421,955 | +47.4% | 0.03% | +52.6% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $32,462,974 | +327.0% | 86,753 | +242.5% | 0.03% | +314.3% |
| ALV | Sell | AUTOLIV INC | $32,441,718 | -11.1% | 381,523 | -2.5% | 0.03% | -14.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC CLASS A A | $32,717,557 | +372.4% | 1,221,716 | +419.2% | 0.03% | +383.3% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $32,125,369 | +17.3% | 2,255,995 | -0.8% | 0.03% | +16.0% | |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS | $32,558,258 | -15.6% | 474,541 | -16.7% | 0.03% | -19.4% |
| DESP | Sell | DESPEGAR.COM CORP | $32,318,970 | +14.3% | 4,584,251 | -0.5% | 0.03% | +11.5% |
| Buy | CIVITAS RESOURCES INC | $32,658,113 | +3.4% | 470,781 | +1.8% | 0.03% | 0.0% | |
| RBLX | Sell | ROBLOX CORP CLASS A A | $32,904,507 | -52.5% | 816,489 | -48.2% | 0.03% | -54.7% |
| HSC | Buy | ENVIRI CORP | $31,442,721 | +45.3% | 3,189,629 | +0.5% | 0.03% | +40.0% |
| MODV | Buy | MODIVCARE INC | $30,796,916 | -12.5% | 681,197 | +62.7% | 0.03% | -15.2% |
| MCK | Sell | MCKESSON CORP | $31,115,717 | +19.2% | 72,818 | -0.7% | 0.03% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $30,780,236 | +32.4% | 222,948 | +28.8% | 0.03% | +27.3% |
| WIX | Buy | WIX.COM LTD | $31,806,067 | -10.0% | 406,851 | +14.6% | 0.03% | -15.2% |
| CNX | Buy | CNX RESOURCES CORP | $31,863,707 | +11.3% | 1,797,601 | +0.5% | 0.03% | +3.7% |
| SUI | Sell | SUN COMMUNITIES REIT INC REIT | $31,137,792 | -13.2% | 238,720 | -6.3% | 0.03% | -15.2% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $30,768,004 | +99.7% | 5,052,217 | +11.1% | 0.03% | +100.0% |
| UDR | Sell | UDR REIT INC REIT | $31,149,324 | -22.1% | 725,096 | -25.5% | 0.03% | -24.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $31,160,429 | +10.2% | 416,305 | -0.1% | 0.03% | +7.7% |
| ESE | New | ESCO TECHNOLOGIES INC | $30,256,623 | – | 292,193 | +100.0% | 0.03% | – |
| AGCO | Sell | AGCO CORP | $29,999,593 | -5.8% | 229,245 | -3.1% | 0.03% | -10.0% |
| ITT | Buy | ITT INC | $29,859,772 | +25.5% | 320,349 | +16.2% | 0.03% | +22.7% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $30,746,518 | +5.9% | 1,138,600 | -0.2% | 0.03% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $30,359,866 | -1.5% | 317,531 | -1.6% | 0.03% | -6.9% |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS A REIT | $30,237,475 | +5.8% | 853,001 | -6.2% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $30,107,148 | -5.8% | 447,158 | -4.9% | 0.03% | -10.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $29,912,240 | +5.0% | 2,643,702 | +0.4% | 0.03% | +3.8% |
| PCG | Sell | P G & E CORP | $29,927,093 | +3.5% | 1,731,900 | -3.2% | 0.03% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $28,994,442 | -13.3% | 148,598 | -0.1% | 0.03% | -16.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $29,226,211 | +35.4% | 879,185 | +8.8% | 0.03% | +30.0% |
| ROST | Buy | ROSS STORES INC | $28,608,816 | +100.1% | 255,140 | +89.4% | 0.03% | +100.0% |
| FTV | Buy | FORTIVE CORP | $28,952,727 | +42.2% | 387,224 | +29.7% | 0.03% | +36.8% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $28,930,547 | -8.7% | 516,587 | -0.3% | 0.03% | -10.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $29,200,669 | -76.9% | 177,214 | -71.0% | 0.03% | -77.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $28,015,631 | -82.6% | 922,581 | -80.5% | 0.02% | -83.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $27,872,220 | -3.2% | 531,102 | -1.5% | 0.02% | -7.4% |
| NVS | Sell | NOVARTIS ADR REPRESENTING AGadr | $27,986,146 | +1.3% | 278,204 | -7.5% | 0.02% | -3.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE SUBORDINATE V A | $28,257,345 | -7.2% | 896,359 | +2.9% | 0.02% | -10.7% |
| BIDU | Sell | BAIDU ADS REPTG INC CLASS Aadr | $27,537,625 | -12.5% | 203,653 | -1.8% | 0.02% | -13.8% |
| BOX | Buy | BOX INC CLASS A A | $27,976,756 | +11.0% | 952,258 | +1.0% | 0.02% | +8.7% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $27,712,514 | +12.0% | 252,690 | +3.2% | 0.02% | +8.7% |
| MTN | Buy | VAIL RESORTS INC | $27,684,033 | +29.3% | 109,962 | +20.0% | 0.02% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC PLC | $27,598,495 | -23.7% | 268,337 | -19.0% | 0.02% | -26.5% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $27,066,318 | +26.7% | 1,430,422 | +22.8% | 0.02% | +20.0% |
| GPRE | GREEN PLAINS INC | $27,111,680 | +4.0% | 840,933 | 0.0% | 0.02% | 0.0% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $26,896,676 | +4411.4% | 355,494 | +4445.4% | 0.02% | +2300.0% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $26,547,546 | -1.4% | 152,941 | -6.1% | 0.02% | -4.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $26,634,884 | -31.1% | 677,560 | -43.9% | 0.02% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $25,414,882 | +10.1% | 135,128 | -2.5% | 0.02% | +9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $25,240,162 | +5.1% | 439,418 | -1.2% | 0.02% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $26,012,445 | -26.6% | 238,559 | -25.7% | 0.02% | -30.3% |
| AIZ | Sell | ASSURANT INC | $25,490,447 | +2.5% | 202,756 | -2.1% | 0.02% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $26,210,724 | +19.7% | 1,251,706 | +74.2% | 0.02% | +15.0% |
| REG | Sell | REGENCY CENTERS REIT CORP REIT | $25,500,818 | -3.1% | 412,835 | -4.1% | 0.02% | -4.2% |
| SOLARWINDS CORP | $25,442,820 | +19.3% | 2,479,807 | 0.0% | 0.02% | +15.0% | ||
| AMSWA | Sell | AMERICAN SOFTWARE INC CLASS A A | $25,634,888 | -33.4% | 2,439,095 | -20.1% | 0.02% | -36.1% |
| PDD | Sell | PDD HOLDINGS ADS INC ADRadr | $25,808,063 | -25.6% | 374,174 | -18.0% | 0.02% | -28.1% |
| CHS | Buy | CHICOS FAS INC | $24,486,834 | -2.4% | 4,573,374 | +0.2% | 0.02% | -4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,458,988 | -3.6% | 186,198 | -0.8% | 0.02% | -8.3% |
| XYL | Buy | XYLEM INC | $25,083,038 | +1658.0% | 222,723 | +1534.3% | 0.02% | +2100.0% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETF ETF-Eetf | $25,016,294 | -31.8% | 607,666 | -35.9% | 0.02% | -35.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $24,921,310 | +4.6% | 783,689 | -4.1% | 0.02% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $24,241,562 | +104.0% | 84,934 | +55.0% | 0.02% | +100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $24,140,481 | -15.1% | 1,201,113 | -7.2% | 0.02% | -15.4% |
| IWM | Sell | ISHARES RUSSELL ETF ETF-Eetf | $24,246,971 | -4.0% | 129,476 | -8.6% | 0.02% | -4.3% |
| FN | Sell | FABRINET | $25,161,890 | -27.0% | 195,169 | -34.2% | 0.02% | -31.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,155,678 | -13.1% | 112,274 | -7.8% | 0.02% | -15.4% |
| CVS | Sell | CVS HEALTH CORP | $24,213,057 | -33.7% | 350,254 | -28.7% | 0.02% | -35.3% |
| BSY | Sell | BENTLEY SYSTEMS INC CLASS B B | $23,156,509 | +17.8% | 431,839 | -6.6% | 0.02% | +16.7% |
| BE | Sell | BLOOM ENERGY CLASS A CORP A | $23,254,245 | -18.1% | 1,423,006 | -0.3% | 0.02% | -19.2% |
| STLA | Buy | STELLANTIS NV | $23,016,352 | -3.4% | 1,311,160 | +0.1% | 0.02% | -4.5% |
| HUBB | Buy | HUBBELL INC | $23,731,124 | +984.2% | 71,574 | +695.6% | 0.02% | +950.0% |
| EVRG | Sell | EVERGY INC | $23,316,707 | -7.7% | 399,122 | -3.4% | 0.02% | -8.7% |
| Sell | COHERENT CORP | $23,599,750 | +10.9% | 464,351 | -17.2% | 0.02% | +5.0% | |
| AVNS | Sell | AVANOS MEDICAL INC | $23,078,210 | -14.5% | 903,295 | -0.7% | 0.02% | -16.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC A | $23,733,708 | +12.8% | 930,851 | +8.6% | 0.02% | +5.0% |
| OSPN | Buy | ONESPAN INC | $23,533,161 | -14.2% | 1,585,458 | +0.9% | 0.02% | -16.0% |
| DT | Sell | DYNATRACE INC | $23,916,925 | +11.7% | 464,677 | -8.2% | 0.02% | +5.0% |
| VREX | Buy | VAREX IMAGING CORP | $23,812,180 | +31.4% | 1,011,240 | +1.4% | 0.02% | +23.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $23,435,427 | +418.7% | 721,312 | +407.2% | 0.02% | +425.0% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLAS REIT | $23,170,653 | +2776.1% | 233,457 | +2794.7% | 0.02% | +2000.0% |
| TPR | Sell | TAPESTRY INC | $22,749,526 | -8.9% | 531,550 | -8.2% | 0.02% | -13.0% |
| VLO | Sell | VALERO ENERGY CORP | $22,398,401 | -17.3% | 190,950 | -1.5% | 0.02% | -20.0% |
| BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $21,952,186 | -20.7% | 57,903 | +0.3% | 0.02% | -23.1% |
| TRP | Buy | TC ENERGY CORP | $22,656,936 | +5.6% | 560,305 | +1.4% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $22,510,382 | +2.7% | 1,798,174 | +40.4% | 0.02% | 0.0% |
| BCE | Buy | BCE INC | $22,444,767 | +6.8% | 491,943 | +4.8% | 0.02% | +5.3% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $22,134,809 | -66.3% | 124,581 | -72.5% | 0.02% | -67.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $21,833,038 | +0.4% | 536,702 | -0.3% | 0.02% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE CHILE ADRadr | $22,282,308 | -21.9% | 310,045 | -11.8% | 0.02% | -23.1% |
| PEN | Sell | PENUMBRA INC | $21,928,664 | -9.6% | 63,735 | -26.7% | 0.02% | -9.1% |
| Buy | NB CARBON TRANSITION INFRA ETF ETF-Eetf | $22,009,358 | +3.6% | 873,356 | +0.7% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $22,878,049 | -17.8% | 441,746 | -11.2% | 0.02% | -23.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $22,467,067 | +47.9% | 1,877,306 | +44.4% | 0.02% | +42.9% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC A | $22,418,550 | +67.9% | 207,082 | +41.0% | 0.02% | +66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,822,078 | -59.3% | 10,202 | -67.5% | 0.02% | -60.0% |
| AMBA | Buy | AMBARELLA INC | $22,921,951 | +59.4% | 276,131 | +47.2% | 0.02% | +53.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $21,482,927 | -6.2% | 106,683 | -14.5% | 0.02% | -9.5% |
| ATO | Sell | ATMOS ENERGY CORP | $21,400,587 | +1.6% | 183,949 | -1.9% | 0.02% | -5.0% |
| PODD | Buy | INSULET CORP | $21,174,537 | -9.5% | 73,436 | +0.1% | 0.02% | -13.6% |
| CAL | Buy | CALERES INC | $21,244,974 | +11.7% | 887,041 | +0.8% | 0.02% | +5.6% |
| HTHT | Buy | H WORLD GROUP LTD-ADRadr | $20,771,773 | +119.7% | 540,278 | +179.9% | 0.02% | +111.1% |
| UIS | Buy | UNISYS CORP | $21,114,578 | +3.7% | 5,296,131 | +0.7% | 0.02% | 0.0% |
| Buy | DRAFTKINGS INC CLASS A A | $21,399,106 | +797.9% | 805,386 | +554.3% | 0.02% | +850.0% | |
| ARAY | Buy | ACCURAY INC | $21,266,858 | +31.5% | 5,492,292 | +0.7% | 0.02% | +26.7% |
| RDWR | Buy | RADWARE LTD | $21,435,965 | -9.6% | 1,104,762 | +0.2% | 0.02% | -13.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $21,716,803 | +0.2% | 261,481 | -0.5% | 0.02% | -5.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $20,542,401 | +231.7% | 669,369 | +196.3% | 0.02% | +200.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $20,528,866 | -0.1% | 409,863 | -1.0% | 0.02% | -5.3% |
| ABNB | Sell | AIRBNB INC CLASS A A | $20,559,126 | +1.7% | 160,794 | -1.5% | 0.02% | -5.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $19,681,145 | +11.1% | 349,700 | +9.1% | 0.02% | +12.5% |
| New | ON HOLDING AG CLASS A A | $19,930,581 | – | 603,957 | +100.0% | 0.02% | – | |
| VRNS | Buy | VARONIS SYSTEMS INC | $19,671,375 | +17.1% | 738,331 | +13.9% | 0.02% | +12.5% |
| TIP | Buy | ISHARES TIPS BOND ETF ETF-Fetf | $19,981,590 | +138.6% | 185,668 | +144.4% | 0.02% | +125.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $20,060,606 | -3.6% | 580,429 | +42.8% | 0.02% | -5.3% |
| MET | Sell | METLIFE INC | $20,481,791 | -81.7% | 362,317 | -81.2% | 0.02% | -82.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $19,741,640 | +55.0% | 343,931 | +41.6% | 0.02% | +50.0% |
| LENB | Sell | LENNAR CORP CLASS B B | $18,485,145 | +25.0% | 163,614 | -1.2% | 0.02% | +21.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $18,955,139 | -32.3% | 167,020 | -25.1% | 0.02% | -34.6% |
| CEVA | Buy | CEVA INC | $18,989,096 | -15.6% | 743,906 | +0.4% | 0.02% | -19.0% |
| LSI | Sell | LIFE STORAGE INC | $18,602,319 | -5.7% | 139,918 | -7.1% | 0.02% | -5.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CLASS A A | $18,643,885 | -2.9% | 1,985,593 | -11.9% | 0.02% | -5.6% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $19,394,695 | -9.0% | 2,597,273 | +1.3% | 0.02% | -15.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $18,754,210 | +28.4% | 5,550,742 | +0.5% | 0.02% | +21.4% |
| CSGP | Buy | COSTAR GROUP INC | $19,289,907 | +29.7% | 216,741 | +0.4% | 0.02% | +21.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $19,108,737 | +248.4% | 137,305 | +543.5% | 0.02% | +240.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT INC REIT | $18,364,213 | -19.0% | 351,732 | -7.5% | 0.02% | -23.8% |
| INTC | Sell | INTEL CORP | $17,431,249 | -25.3% | 521,269 | -27.3% | 0.02% | -27.3% |
| DRQ | Sell | DRIL QUIP INC | $17,849,067 | -19.0% | 767,620 | -0.2% | 0.02% | -20.0% |
| GIS | Sell | GENERAL MILLS INC | $17,740,277 | -15.3% | 231,294 | -5.6% | 0.02% | -15.8% |
| GNTX | Sell | GENTEX CORP | $17,973,327 | -7.4% | 615,712 | -13.0% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $18,153,133 | +284.5% | 315,487 | +236.6% | 0.02% | +300.0% |
| BILL | Sell | BILL HOLDINGS INC | $18,135,354 | +9.8% | 155,202 | -23.7% | 0.02% | +6.7% |
| TLT | Buy | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $17,505,634 | +15.0% | 170,095 | +18.8% | 0.02% | +14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,387,661 | +16.1% | 200,596 | +30.2% | 0.02% | +14.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $17,838,228 | -35.4% | 919,496 | -41.1% | 0.02% | -38.5% |
| TNL | Buy | TRAVEL LEISURE CO | $17,227,540 | +40.9% | 427,059 | +36.9% | 0.02% | +36.4% |
| BMO | Sell | BANK OF MONTREAL | $16,382,430 | -9.3% | 181,194 | -10.8% | 0.02% | -11.8% |
| MP | Buy | MP MATERIALS CORP CLASS A A | $17,141,422 | -12.1% | 750,171 | +6.2% | 0.02% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES REIT INC REIT | $16,939,196 | +3.0% | 294,169 | -3.2% | 0.02% | 0.0% |
| SGEN | Sell | SEAGEN INC | $17,161,466 | -18.4% | 89,169 | -14.2% | 0.02% | -25.0% |
| QMCO | Sell | QUANTUM CORP | $16,869,130 | -6.7% | 15,613,818 | -0.7% | 0.02% | -11.8% |
| RPRX | Sell | ROYALTY PHARMA PLC CLASS A A | $16,260,015 | -15.8% | 528,953 | -1.3% | 0.02% | -16.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,065,919 | -4.8% | 89,849 | +0.4% | 0.02% | -11.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $16,660,600 | -1.7% | 148,729 | -0.9% | 0.02% | -6.2% |
| Sell | DISH 3 3/8 08/15/26bond | $16,972,698 | -35.2% | 32,630,000 | -35.3% | 0.02% | -37.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,585,362 | +5.9% | 46,899 | +0.1% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $15,311,381 | +2.7% | 46,096 | -5.3% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $15,863,320 | +5.7% | 40,671 | -8.9% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $15,310,996 | +221.1% | 47,163 | +131.5% | 0.01% | +250.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $15,167,609 | +12.2% | 41,058 | -2.5% | 0.01% | +7.7% |
| LASR | Buy | NLIGHT INC | $15,575,224 | +55.0% | 1,010,282 | +1.9% | 0.01% | +55.6% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $15,853,795 | -36.7% | 684,262 | +9.6% | 0.01% | -39.1% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $15,880,763 | +8.6% | 926,532 | -0.9% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,578,093 | +29.0% | 244,209 | +18.1% | 0.01% | +27.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,312,991 | -43.1% | 229,478 | -35.3% | 0.01% | -44.0% |
| NUE | Sell | NUCOR CORP | $15,622,279 | -71.5% | 95,269 | -73.2% | 0.01% | -72.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $15,470,265 | +97.1% | 431,648 | +92.6% | 0.01% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,105,031 | -3.9% | 343,921 | -2.8% | 0.01% | -6.7% |
| NICE | Buy | NICE ADR REPRESENTING LTDadr | $15,576,632 | -8.3% | 75,432 | +1.7% | 0.01% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC B | $16,145,189 | -22.1% | 90,071 | -15.7% | 0.01% | -26.3% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $15,901,953 | -14.2% | 412,250 | -34.5% | 0.01% | -17.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $16,051,104 | -12.6% | 105,494 | -17.5% | 0.01% | -17.6% |
| NRG | Sell | NRG ENERGY INC | $15,884,506 | +7.1% | 424,833 | -1.8% | 0.01% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $15,500,517 | -16.7% | 3,092,400 | +0.3% | 0.01% | -17.6% |
| NI | Sell | NISOURCE INC | $16,170,524 | -3.8% | 591,244 | -1.7% | 0.01% | -12.5% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $15,549,126 | +13.7% | 200,325 | -1.8% | 0.01% | +7.7% |
| VMW | Buy | VMWARE INC-CLASS A | $15,701,582 | +30.5% | 109,274 | +13.4% | 0.01% | +27.3% |
| RPAY | Buy | REPAY HOLDINGS CORP CLASS A A | $14,069,149 | +26.1% | 1,796,830 | +5.8% | 0.01% | +30.0% |
| INFN 2 1/2 03/01/27bond | $14,066,686 | -23.6% | 15,000,000 | 0.0% | 0.01% | -23.5% | ||
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $14,995,833 | +14.1% | 220,074 | +0.8% | 0.01% | +8.3% |
| Buy | MOBILEYE GLOBAL INC CLASS A A | $14,437,135 | +0.9% | 379,004 | +12.8% | 0.01% | 0.0% | |
| FERG | Buy | FERGUSON PLC | $14,649,278 | +38.3% | 93,042 | +16.8% | 0.01% | +30.0% |
| RELX | Sell | RELX ADR REPRESENTING PLC ADRadr | $14,097,886 | +1.1% | 423,634 | -1.5% | 0.01% | 0.0% |
| CALX | Sell | CALIX NETWORKS INC | $14,030,650 | -77.5% | 281,119 | -76.3% | 0.01% | -77.6% |
| KLAC | Sell | KLA CORP | $14,064,754 | -74.4% | 28,998 | -78.9% | 0.01% | -74.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $14,953,142 | -10.3% | 335,052 | -0.7% | 0.01% | -13.3% |
| FRPT | Sell | FRESHPET INC | $14,821,860 | -48.6% | 225,222 | -48.3% | 0.01% | -51.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $14,009,482 | +0.5% | 194,522 | -2.8% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETF ETF-Eetf | $14,458,971 | -14.2% | 148,358 | -20.4% | 0.01% | -18.8% |
| Buy | FIRST WATCH RESTAURANT GROUP INC | $15,090,382 | +12.0% | 892,922 | +6.4% | 0.01% | +8.3% | |
| NTRA | Buy | NATERA INC | $14,259,959 | +5568.6% | 293,053 | +6367.7% | 0.01% | – |
| UE | New | URBAN EDGE PROPERTIES | $14,690,954 | – | 952,132 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $14,949,506 | -1.7% | 118,099 | -0.4% | 0.01% | -7.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $14,532,232 | +6.7% | 463,582 | +3.0% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $14,440,420 | +29.7% | 276,831 | +16.0% | 0.01% | +30.0% |
| Buy | ZIMVIE INC | $15,094,077 | +3977.5% | 1,340,755 | +2518.6% | 0.01% | – | |
| SONY | Buy | SONY GROUP ADR REPRESENTING CORP ADRadr | $14,436,711 | +0.7% | 160,375 | +1.0% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTI | $12,890,692 | -0.6% | 883,350 | -8.9% | 0.01% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $12,887,272 | +1.3% | 638,142 | +1.0% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $12,901,554 | -6.9% | 214,668 | +0.0% | 0.01% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,463,968 | -54.9% | 211,005 | -55.7% | 0.01% | -57.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS REI REIT | $13,014,260 | -42.2% | 963,296 | -40.3% | 0.01% | -42.9% |
| ALTR | Sell | ALTAIR ENGINEERING INC CLASS A A | $13,280,951 | -16.5% | 176,879 | -21.2% | 0.01% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $12,912,126 | +148.4% | 332,102 | +156.0% | 0.01% | +140.0% |
| MASI | Sell | MASIMO CORP | $13,216,731 | -43.0% | 80,285 | -36.1% | 0.01% | -45.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND;ETF ETF-Eetf | $13,973,980 | +13.9% | 49,385 | +0.4% | 0.01% | +9.1% |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | $13,135,069 | -17.2% | 243,017 | 0.0% | 0.01% | -20.0% | |
| CMI | Sell | CUMMINS INC | $12,906,223 | -95.7% | 52,819 | -95.8% | 0.01% | -95.7% |
| GLD | Sell | SPDR GOLD SHARES ETF-Cetf | $13,053,999 | -9.5% | 73,226 | -7.0% | 0.01% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $13,755,211 | +65.6% | 31,592 | +46.9% | 0.01% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $13,507,478 | -3.8% | 298,178 | -5.2% | 0.01% | -7.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $11,800,264 | -18.7% | 152,774 | -5.0% | 0.01% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,878,475 | -2.7% | 107,313 | +3.7% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS REIT REIT | $12,801,891 | +51.0% | 580,058 | +34.3% | 0.01% | +37.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $11,854,276 | +58.5% | 189,335 | +58.1% | 0.01% | +57.1% |
| Sell | FRANKLIN BSP REALTY TRUST INC REIT | $12,699,807 | +18.5% | 896,879 | -0.1% | 0.01% | +10.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,702,669 | +4.2% | 141,787 | -2.5% | 0.01% | 0.0% |
| INTA | Buy | INTAPP INC | $11,918,994 | +270.8% | 284,395 | +296.7% | 0.01% | +266.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,123,444 | -89.8% | 202,801 | -92.6% | 0.01% | -90.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $12,256,047 | +14.3% | 196,663 | -0.5% | 0.01% | +10.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $12,174,601 | -1.1% | 284,831 | -2.1% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INC-CLASS C | $12,646,406 | – | 1,886,222 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $11,907,805 | -57.7% | 60,747 | -60.8% | 0.01% | -57.7% |
| AFL | Sell | AFLAC INC | $12,242,293 | +5.7% | 175,391 | -2.3% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $11,971,698 | +17.9% | 166,389 | -3.8% | 0.01% | +22.2% |
| Sell | EUROPEAN WAX CENTER INC CLASS A | $12,181,971 | -4.2% | 653,890 | -2.3% | 0.01% | -8.3% | |
| AZO | Buy | AUTOZONE INC | $12,544,094 | +4.2% | 5,031 | +2.8% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf | $12,854,971 | +0.9% | 153,841 | +0.3% | 0.01% | -8.3% |
| THOUGHTWORKS HOLDING INC | $12,060,732 | +2.6% | 1,597,448 | 0.0% | 0.01% | 0.0% | ||
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $11,552,553 | -21.6% | 66,593 | -18.2% | 0.01% | -28.6% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC CLASS A | $11,539,269 | +125.9% | 3,747,939 | +1.8% | 0.01% | +100.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $11,443,869 | -46.4% | 50,743 | -29.5% | 0.01% | -50.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $10,850,281 | +6.0% | 731,644 | -6.2% | 0.01% | +11.1% |
| RH | Buy | RH | $11,594,317 | +37.6% | 35,178 | +1.7% | 0.01% | +25.0% |
| RLJ | Buy | RLJ LODGING TRUST REIT REIT | $10,920,731 | -2.1% | 1,063,689 | +1.1% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $11,527,019 | +27.7% | 125,910 | +9.5% | 0.01% | +25.0% | |
| INFY | Sell | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $10,633,139 | -67.4% | 662,349 | -64.7% | 0.01% | -66.7% |
| ARCC | Buy | ARES CAPITAL CORP | $11,543,672 | +11.4% | 614,352 | +8.4% | 0.01% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANetf | $10,873,377 | +34.8% | 168,475 | +46.5% | 0.01% | +42.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,670,642 | +333.4% | 42,811 | +85.3% | 0.01% | +400.0% |
| DLR | Sell | DIGITAL REALTY TRUST REIT INC REIT | $10,632,377 | -81.2% | 93,373 | -83.8% | 0.01% | -80.8% |
| QRVO | Sell | QORVO INC | $10,748,959 | -91.7% | 105,710 | -91.7% | 0.01% | -91.6% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $11,104,815 | -0.7% | 314,584 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $10,868,553 | -67.2% | 128,272 | -56.9% | 0.01% | -67.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $11,684,490 | -11.7% | 467,447 | +1.0% | 0.01% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,409,777 | +1499.7% | 110,390 | +1617.1% | 0.01% | +800.0% |
| RGEN | Buy | REPLIGEN CORP | $9,548,267 | +3031.6% | 67,498 | +3627.1% | 0.01% | – |
| INDIW | INDIE SEMICONDUCTOR INCwarrant | $10,443,472 | -25.9% | 4,425,200 | 0.0% | 0.01% | -30.8% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,773,952 | +3.0% | 30,574 | -2.0% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $9,879,542 | +61.9% | 362,419 | +33.5% | 0.01% | +50.0% |
| TWLO | Buy | TWILIO INC CLASS A A | $10,109,053 | +494.2% | 158,482 | +520.7% | 0.01% | +350.0% |
| NEOG | Buy | NEOGEN CORP | $10,481,130 | +72.8% | 481,891 | +47.2% | 0.01% | +50.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP CLASS A A | $10,208,170 | -14.8% | 1,195,336 | +8.1% | 0.01% | -18.2% |
| IWB | Buy | ISHARES RUSSELL ETF ETF-Eetf | $10,383,420 | +48.8% | 42,600 | +37.5% | 0.01% | +50.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF ETF-Eetf | $10,405,556 | +39.7% | 108,459 | +32.7% | 0.01% | +28.6% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESENTIN ADRadr | $10,001,703 | +13.4% | 173,900 | +16.4% | 0.01% | +12.5% |
| CLDT | Buy | CHATHAM LODGING TRUST REIT REIT | $9,965,529 | -10.2% | 1,064,693 | +0.7% | 0.01% | -10.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A A | $9,568,344 | +46.1% | 105,786 | +33.6% | 0.01% | +50.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,955,277 | -6.8% | 169,307 | -1.1% | 0.01% | -10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $9,804,675 | +26.6% | 103,676 | +1.0% | 0.01% | +28.6% |
| New | KNIFE RIVER CORP | $10,051,240 | – | 231,063 | +100.0% | 0.01% | – | |
| MRNA | Buy | MODERNA INC | $9,927,644 | -4.2% | 81,709 | +21.1% | 0.01% | -10.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $9,899,252 | +3.5% | 529,655 | +1.4% | 0.01% | 0.0% |
| SE | Buy | SEA ADS REPRESENTING LTD CLASS Aadr | $10,073,101 | -28.9% | 175,133 | +7.0% | 0.01% | -30.8% |
| BKI | Buy | BLACK KNIGHT INC | $9,786,358 | +436.3% | 163,843 | +416.8% | 0.01% | +350.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,452,514 | -28.1% | 145,733 | -28.8% | 0.01% | -27.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $8,428,367 | -44.3% | 310,323 | -48.0% | 0.01% | -42.9% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $8,694,939 | -1.3% | 4,505,149 | -0.1% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $8,437,751 | -3.1% | 88,678 | -3.9% | 0.01% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $8,572,980 | +3.2% | 118,248 | +1.8% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADRadr | $8,960,106 | -43.7% | 357,261 | -35.6% | 0.01% | -46.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $8,479,121 | -24.9% | 72,720 | -13.2% | 0.01% | -20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $8,530,097 | +23.6% | 408,139 | +29.4% | 0.01% | +33.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $8,744,333 | -37.7% | 44,023 | -47.0% | 0.01% | -38.5% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $8,755,888 | +36.7% | 282,084 | +29.3% | 0.01% | +33.3% |
| YUM | Buy | YUM! BRANDS INC | $8,703,266 | +48.9% | 62,817 | +41.9% | 0.01% | +60.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $9,167,067 | -14.8% | 6,989 | -0.6% | 0.01% | -20.0% |
| PGNY | Sell | PROGYNY INC | $9,150,612 | +18.9% | 241,079 | -2.0% | 0.01% | +14.3% |
| DTM | Sell | DT MIDSTREAM INC | $8,602,992 | -3.1% | 173,552 | -3.5% | 0.01% | 0.0% |
| ARNC | New | ARCONIC CORP | $8,790,022 | – | 297,161 | +100.0% | 0.01% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $8,914,643 | -17.0% | 3,139,926 | +1.8% | 0.01% | -20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,563,177 | +0.2% | 142,151 | +0.4% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,294,357 | -4.1% | 801,345 | +3.6% | 0.01% | -11.1% |
| PUK | Buy | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $8,614,152 | +3.5% | 306,817 | +0.9% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $7,590,589 | -15.1% | 258,581 | -10.2% | 0.01% | -12.5% |
| CW | Buy | CURTISS-WRIGHT CORP | $7,891,502 | +34.4% | 42,968 | +29.0% | 0.01% | +40.0% |
| JD | Buy | JD.COM ADR REPRESENTING INC ADRadr | $7,664,369 | -20.0% | 224,564 | +2.6% | 0.01% | -22.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV CLASS | $7,316,311 | +1.1% | 79,672 | +3.4% | 0.01% | 0.0% |
| SNN | Sell | SMITH NEPHEW ADR REPRESENTING PLC ADRadr | $7,918,491 | -12.2% | 246,942 | -24.0% | 0.01% | -12.5% |
| ALB | Sell | ALBEMARLE CORP | $8,263,356 | -23.6% | 37,441 | -23.5% | 0.01% | -30.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $8,194,340 | +57.1% | 125,200 | +80.6% | 0.01% | +40.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT REIT | $8,210,649 | -51.2% | 75,417 | -53.0% | 0.01% | -56.2% |
| CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $7,781,469 | -7.4% | 431,824 | -2.8% | 0.01% | -12.5% |
| Sell | HF SINCLAIR CORP | $7,780,990 | -8.0% | 174,423 | -0.3% | 0.01% | -12.5% | |
| New | THOMSON REUTERS CORP | $7,943,028 | – | 58,777 | +100.0% | 0.01% | – | |
| HPQ | Sell | HP INC | $7,873,822 | +2.8% | 256,393 | -1.8% | 0.01% | 0.0% |
| INFN 3 3/4 08/01/28bond | $7,627,656 | -25.3% | 7,500,000 | 0.0% | 0.01% | -22.2% | ||
| AGNC | Sell | AGNC INVESTMENT CORP | $7,682,259 | -1.9% | 758,367 | -2.4% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $7,602,553 | -80.9% | 35,318 | -79.5% | 0.01% | -81.1% |
| PCAR | Buy | PACCAR INC | $7,973,394 | +29.3% | 95,319 | +13.2% | 0.01% | +16.7% |
| INFN | Sell | INFINERA CORP | $7,488,776 | -40.5% | 1,558,607 | -4.1% | 0.01% | -41.7% |
| TREX | Buy | TREX COMPANY INC | $8,245,809 | +74.6% | 125,775 | +29.6% | 0.01% | +75.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $8,213,449 | +38.3% | 105,680 | -1.2% | 0.01% | +16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $7,840,286 | +132.7% | 97,869 | +137.3% | 0.01% | +133.3% |
| Sell | NEE 6.926 09/01/25preferred | $7,276,835 | -3.6% | 160,672 | -1.4% | 0.01% | 0.0% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $7,630,233 | +74.7% | 52,684 | +71.4% | 0.01% | +75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,674,783 | -4.1% | 70,456 | -0.5% | 0.01% | 0.0% |
| ELF | New | ELF BEAUTY INC | $8,006,038 | – | 70,087 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $7,887,224 | +80.0% | 140,793 | +59.2% | 0.01% | +75.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,159,435 | -16.9% | 71,249 | +0.0% | 0.01% | -22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $7,385,573 | +49.7% | 439,617 | +41.9% | 0.01% | +40.0% |
| SAIA | Buy | SAIA INC | $7,576,506 | +108.9% | 22,127 | +66.0% | 0.01% | +133.3% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf | $8,206,142 | -9.4% | 445,986 | -2.6% | 0.01% | -12.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $7,985,201 | +27.7% | 223,926 | -9.0% | 0.01% | +16.7% |
| PPL | Buy | PPL CORP | $8,097,601 | +43.3% | 306,032 | +50.5% | 0.01% | +40.0% |
| HESM | Sell | HESS MIDSTREAM LP - CLASS A | $7,648,493 | +5.4% | 249,299 | -0.6% | 0.01% | 0.0% |
| Buy | PARAGON 28 INC | $8,029,160 | +81.5% | 452,602 | +74.6% | 0.01% | +75.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $7,906,898 | -3.1% | 405,690 | 0.0% | 0.01% | -12.5% | |
| BYD | Buy | BOYD GAMING CORP | $7,575,551 | +43.5% | 109,205 | +32.6% | 0.01% | +40.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $7,320,853 | +46.3% | 153,188 | +43.5% | 0.01% | +40.0% |
| DOV | Sell | DOVER CORP | $7,779,383 | -5.2% | 52,688 | -2.4% | 0.01% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $7,347,143 | +3.6% | 147,385 | +13.7% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $7,297,348 | +8.8% | 106,005 | -9.3% | 0.01% | +16.7% |
| VALU | Sell | VALUE LINE INC | $6,487,591 | -5.2% | 141,342 | -0.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,670,527 | +69.1% | 125,433 | +33.5% | 0.01% | +50.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $6,227,787 | – | 74,211 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS NON-VOTING I B | $6,478,191 | +28.8% | 141,831 | +30.5% | 0.01% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,434,142 | +125.2% | 169,632 | +123.6% | 0.01% | +100.0% |
| VC | Buy | VISTEON CORP | $6,755,989 | +133.2% | 47,044 | +154.7% | 0.01% | +100.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERV | $6,269,882 | -2.7% | 114,623 | -3.3% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN POWER UTILITIES CORP | $6,483,985 | +879.9% | 784,745 | +893.7% | 0.01% | +500.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $6,510,443 | +23.8% | 36,359 | +6.8% | 0.01% | +20.0% |
| CBZ | Buy | CBIZ INC | $6,798,102 | +83.4% | 127,592 | +70.3% | 0.01% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,249,766 | +14.8% | 80,197 | +21.5% | 0.01% | 0.0% |
| Sell | GLOBALFOUNDRIES INC | $6,995,394 | -10.6% | 110,878 | -0.0% | 0.01% | -14.3% | |
| TFII | Buy | TFI INTERNATIONAL INC | $6,204,036 | -0.7% | 54,419 | +3.9% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $6,545,140 | +2717.8% | 159,133 | +3833.1% | 0.01% | – |
| SO | Buy | SOUTHERN CO/THE | $6,893,318 | +5.6% | 98,126 | +4.5% | 0.01% | 0.0% |
| ALKS | New | ALKERMES PLC | $6,243,254 | – | 199,465 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORP | $7,210,127 | +39.0% | 172,285 | +30.7% | 0.01% | +20.0% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $6,484,000 | -1.7% | 191,043 | -0.2% | 0.01% | 0.0% |
| BZ | Sell | KANZHUN AMERICAN DEPOSITORY SHARES ADRadr | $6,280,263 | -90.0% | 424,048 | -86.9% | 0.01% | -89.7% |
| FDX | Sell | FEDEX CORP | $7,240,019 | +7.2% | 29,205 | -1.2% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,813,612 | +89.0% | 542,485 | +66.9% | 0.01% | +100.0% |
| Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $6,918,151 | -24.9% | 177,151 | -24.2% | 0.01% | -33.3% | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $7,144,420 | +858.1% | 532,757 | +748.1% | 0.01% | +500.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,439,152 | +617.0% | 89,970 | +531.5% | 0.01% | +500.0% |
| TGT | Sell | TARGET CORP | $6,291,947 | -86.2% | 47,702 | -82.6% | 0.01% | -85.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,597,599 | +22.2% | 182,911 | +29.4% | 0.01% | +20.0% |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | $7,008,753 | -10.9% | 745,612 | 0.0% | 0.01% | -14.3% | |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $6,914,104 | -0.0% | 111,034 | +0.0% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $6,951,626 | +0.8% | 44,045 | -2.8% | 0.01% | 0.0% |
| AKILI INC | $6,412,229 | -30.6% | 5,776,784 | 0.0% | 0.01% | -33.3% | ||
| CARR | Buy | CARRIER GLOBAL CORP | $7,157,892 | +11.4% | 143,993 | +2.5% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,650,110 | +44.6% | 138,551 | +32.2% | 0.01% | +25.0% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA | $5,489,562 | – | 412,749 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,129,268 | -13.8% | 67,883 | -9.1% | 0.01% | -16.7% |
| WING | Buy | WINGSTOP INC | $5,601,278 | +680.9% | 27,984 | +616.3% | 0.01% | +400.0% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEetf | $5,394,065 | +95.8% | 235,693 | +75.3% | 0.01% | +66.7% |
| Sell | NB DISRUPTERS ETF ETF-Eetf | $5,480,789 | -26.3% | 233,380 | -34.1% | 0.01% | -28.6% | |
| CTSO | Sell | CYTOSORBENTS CORP | $5,344,236 | +2.1% | 1,488,645 | -3.8% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $5,837,180 | -3.8% | 84,721 | -1.4% | 0.01% | -16.7% |
| PHM | Buy | PULTEGROUP INC | $5,178,627 | +135.4% | 66,666 | +76.6% | 0.01% | +150.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REIT REIT | $5,962,276 | -10.0% | 123,035 | -3.3% | 0.01% | -16.7% |
| CRVL | New | CORVEL CORP | $5,563,899 | – | 28,754 | +100.0% | 0.01% | – |
| Sell | GITLAB INC CLASS A A | $5,389,141 | +27.7% | 105,442 | -14.3% | 0.01% | +25.0% | |
| NEEPRQ | Sell | NEE 6.219 09/01/23preferred | $5,356,406 | -12.3% | 109,248 | -12.6% | 0.01% | -16.7% |
| PNM | Sell | PNM RESOURCES INC | $5,050,398 | -41.7% | 111,982 | -37.1% | 0.01% | -37.5% |
| IWF | Sell | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $5,468,868 | -64.7% | 19,874 | -68.6% | 0.01% | -64.3% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $5,367,168 | -2.4% | 4,659 | -0.3% | 0.01% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INC CLASS A | $5,210,068 | +27.7% | 116,063 | +14.5% | 0.01% | +25.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $5,177,238 | +14.2% | 3,779,006 | 0.0% | 0.01% | +25.0% | |
| HSY | Buy | HERSHEY CO/THE | $5,438,859 | +27.2% | 21,782 | +29.6% | 0.01% | +25.0% |
| ETWOWS | E2OPEN PARENT HOLDINGS INCwarrant | $5,577,000 | -29.5% | 10,140,000 | 0.0% | 0.01% | -28.6% | |
| WPC | Sell | W. P. CAREY REIT INC REIT | $5,153,645 | -47.5% | 76,282 | -39.9% | 0.01% | -44.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND ETF-Eetf | $5,226,942 | +383.9% | 64,395 | +393.8% | 0.01% | +400.0% |
| IIIV | Buy | I3 VERTICALS INC CLASS A A | $5,055,123 | +20.4% | 221,134 | +29.2% | 0.01% | +25.0% |
| SNA | Sell | SNAP-ON INC | $5,377,914 | +13.8% | 18,661 | -2.5% | 0.01% | +25.0% |
| FMC | Sell | FMC CORP | $5,647,307 | -18.1% | 54,124 | -4.1% | 0.01% | -16.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $5,942,180 | +258.9% | 76,133 | +204.5% | 0.01% | +150.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,090,901 | +45.3% | 32,274 | +61.3% | 0.01% | +66.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $5,075,079 | +61.7% | 419,428 | +60.2% | 0.01% | +66.7% |
| RBC | Buy | REGAL REXNORD CORP | $5,547,693 | +247.8% | 36,047 | +218.1% | 0.01% | +400.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,487,261 | +11.8% | 119,940 | +8.1% | 0.01% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,428,035 | – | 29,608 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $5,816,538 | +4.3% | 87,100 | +0.4% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $5,540,255 | +9.1% | 74,667 | +13.5% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP ADR REPSG PL ADRadr | $5,836,094 | -38.6% | 2,669,881 | -34.5% | 0.01% | -44.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,313,459 | +15.6% | 60,230 | +8.4% | 0.01% | +25.0% |
| Sell | BROOKFIELD ASSET MANAGEMENT VOTING A | $5,931,823 | -37.2% | 181,780 | -37.1% | 0.01% | -44.4% | |
| Sell | BLACKSTONE SECURED LENDING F | $5,466,309 | +0.1% | 199,792 | -8.8% | 0.01% | 0.0% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $5,576,414 | -14.4% | 267,968 | -26.6% | 0.01% | -16.7% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $5,951,734 | +107.8% | 181,843 | +77.7% | 0.01% | +66.7% |
| INSM | Buy | INSMED INC | $5,406,031 | +113.1% | 256,210 | +72.2% | 0.01% | +150.0% |
| PI | Sell | IMPINJ INC | $6,075,222 | -48.6% | 67,766 | -22.3% | 0.01% | -54.5% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $5,986,523 | +134.7% | 42,712 | +90.9% | 0.01% | +150.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,689,931 | +52.9% | 48,694 | +29.3% | 0.01% | +66.7% |
| GPC | Sell | GENUINE PARTS CO | $4,086,904 | -49.1% | 24,150 | -49.7% | 0.00% | -42.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,887,900 | +4.1% | 35,417 | +1.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL REIT INC REIT | $4,835,537 | +7.7% | 134,770 | +1.5% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC CLASS A A | $4,638,388 | -47.5% | 100,485 | -30.7% | 0.00% | -50.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $4,550,726 | +0.8% | 338,937 | +1.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHIN | $4,612,509 | +116.6% | 38,079 | +96.9% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,801,687 | +209.3% | 32,198 | +124.0% | 0.00% | +300.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,331,863 | -18.6% | 61,081 | -10.1% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $4,595,411 | -7.5% | 81,804 | -13.6% | 0.00% | -20.0% |
| NB NEXT GENERATION CONSUMER ETF ETF-Eetf | $4,368,708 | +1.5% | 200,594 | 0.0% | 0.00% | 0.0% | ||
| UMH | Buy | UMH PROPERTIES INC REIT | $4,448,947 | +14.5% | 278,407 | +5.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $4,735,014 | +71.9% | 102,645 | +49.5% | 0.00% | +33.3% |
| Sell | GINKGO BIOWORKS HOLDINGS INC CLASS A | $3,945,741 | +30.3% | 2,121,366 | -6.8% | 0.00% | +33.3% | |
| BKR | Sell | BAKER HUGHES CLASS A A | $4,040,068 | +8.5% | 127,810 | -0.9% | 0.00% | +33.3% |
| New | FTAI AVIATION LTD | $4,407,326 | – | 139,208 | +100.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $4,326,554 | -25.4% | 112,145 | -28.0% | 0.00% | -20.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $4,288,506 | +10.7% | 91,206 | +6.7% | 0.00% | 0.0% |
| CHEESECAKE FACTORY (THE)bond | $4,864,750 | +1.4% | 5,800,000 | 0.0% | 0.00% | 0.0% | ||
| AAON | Sell | AAON INC | $4,137,606 | -4.2% | 43,641 | -2.3% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS UNITS MLP | $4,022,485 | -3.1% | 87,180 | -0.6% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $4,748,748 | +7.3% | 108,667 | -3.4% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $4,479,259 | +9.6% | 223,851 | +4.7% | 0.00% | 0.0% | |
| ARVN | New | ARVINAS INC | $4,082,692 | – | 164,492 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $4,520,424 | -93.6% | 1,087,121 | -92.5% | 0.00% | -93.8% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $4,575,179 | +12.5% | 81,034 | -9.9% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $4,813,267 | -7.3% | 36,420 | -2.6% | 0.00% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,485,782 | -14.5% | 87,340 | -3.9% | 0.00% | -20.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT CORP | $3,968,785 | +18.9% | 315,986 | +7.9% | 0.00% | +33.3% |
| OMCL | Sell | OMNICELL INC | $4,949,224 | +5.8% | 67,181 | -15.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $4,866,986 | -21.9% | 269,192 | +2.5% | 0.00% | -33.3% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $4,167,775 | +57.3% | 162,931 | +54.9% | 0.00% | +100.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf | $4,841,805 | +0.2% | 115,639 | -0.8% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $4,795,294 | +28.4% | 154,637 | +33.7% | 0.00% | +33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $4,162,602 | -17.0% | 119,512 | -0.4% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,344,141 | -9.0% | 23,290 | -2.2% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES SUBORDINATE VOTING B | $4,794,944 | +28.8% | 113,845 | +11.5% | 0.00% | +33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,963,847 | +10.3% | 37,997 | +31.1% | 0.00% | +33.3% |
| AES | Sell | AES CORP | $4,430,316 | -25.2% | 213,715 | -13.1% | 0.00% | -20.0% |
| TWIN | Sell | TWIN DISC INC | $3,996,394 | +15.8% | 354,815 | -0.9% | 0.00% | +33.3% |
| DG | Sell | DOLLAR GENERAL CORP | $3,914,562 | -61.6% | 23,057 | -52.4% | 0.00% | -55.6% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $4,073,986 | +1401.2% | 68,551 | +1482.1% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC CLAS A | $4,368,920 | -22.4% | 170,928 | -30.8% | 0.00% | -20.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $4,046,318 | -2.9% | 247,784 | -1.3% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $4,874,385 | +38.9% | 53,500 | +6.7% | 0.00% | +33.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $4,056,666 | +8.4% | 211,505 | +4.6% | 0.00% | +33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,390,708 | -31.7% | 31,237 | -31.2% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC | $4,520,744 | -7.2% | 262,529 | -5.7% | 0.00% | -20.0% |
| Buy | MARKFORGED HOLDING CORP | $3,993,952 | +30.4% | 3,280,396 | +2.4% | 0.00% | +33.3% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $4,860,552 | +2.4% | 52,309 | -1.1% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC CLASS A A | $4,533,848 | -25.1% | 118,501 | -6.5% | 0.00% | -33.3% |
| GIB | Buy | CGI INC | $4,510,096 | +11.5% | 42,720 | +1.7% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $4,308,849 | +55.9% | 96,416 | +54.8% | 0.00% | +33.3% |
| Buy | OAKTREE SPECIALTY LENDING CO | $4,121,997 | +11.1% | 212,146 | +7.3% | 0.00% | +33.3% | |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $4,507,584 | +31.9% | 482,611 | +11.2% | 0.00% | +33.3% |
| CSL | Sell | CARLISLE COS INC | $3,006,577 | -4.4% | 11,720 | -15.7% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP CLASS A A | $3,911,258 | -13.7% | 115,037 | -13.5% | 0.00% | -25.0% |
| GKOS | New | GLAUKOS CORP | $3,234,145 | – | 45,417 | +100.0% | 0.00% | – |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $3,775,604 | -3.4% | 3,222 | -3.8% | 0.00% | -25.0% |
| PCVX | Buy | VAXCYTE INC | $3,240,257 | +186.0% | 64,883 | +114.7% | 0.00% | +200.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,762,059 | +211.3% | 38,186 | +232.5% | 0.00% | +200.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $3,737,857 | +17.4% | 33,723 | +0.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,921,526 | -21.3% | 111,466 | -20.1% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG-REG | $3,522,766 | -58.1% | 174,013 | -56.2% | 0.00% | -62.5% |
| VVV | Sell | VALVOLINE INC | $3,234,937 | +7.4% | 86,242 | -0.0% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $2,964,979 | -69.1% | 183,363 | -72.1% | 0.00% | -66.7% |
| Sell | WARNER BROS. DISCOVERY INC SERIES A | $3,635,208 | -90.9% | 289,889 | -89.1% | 0.00% | -91.9% | |
| HQY | Buy | HEALTHEQUITY INC | $3,179,099 | +36.6% | 50,350 | +27.0% | 0.00% | +50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP CLASS A A | $3,280,531 | -26.7% | 125,739 | -6.2% | 0.00% | -25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,147,463 | +8.9% | 187,015 | +6.7% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,948,696 | -10.1% | 34,284 | -25.6% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $3,565,230 | -37.5% | 66,940 | -35.7% | 0.00% | -40.0% |
| DASH | Buy | DOORDASH INC CLASS A A | $3,014,998 | +45.3% | 39,453 | +20.8% | 0.00% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,009,219 | -2.6% | 12,778 | -3.9% | 0.00% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $3,493,007 | -12.2% | 89,933 | -9.6% | 0.00% | -25.0% |
| CPRT | Buy | COPART INC | $3,258,386 | +24.1% | 35,724 | +2.4% | 0.00% | +50.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF ETF-Eetf | $3,075,789 | +2.3% | 11,763 | -2.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $3,722,816 | +0.9% | 23,408 | +0.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF ETF-Eetf | $3,132,499 | +0.6% | 36,197 | -1.3% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CLAS A | $3,223,893 | +469.0% | 47,494 | +519.0% | 0.00% | +200.0% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $3,708,728 | -4.0% | 99,022 | +0.3% | 0.00% | -25.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $3,449,688 | -35.3% | 147,171 | -18.4% | 0.00% | -40.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC CLASS A A | $3,290,241 | -82.9% | 378,488 | -79.5% | 0.00% | -83.3% |
| CCS | CENTURY COMMUNITIES INC | $2,824,366 | +19.9% | 36,862 | 0.0% | 0.00% | +50.0% | |
| CNC | Buy | CENTENE CORP | $3,191,627 | +13.6% | 47,318 | +6.4% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $3,804,528 | +21.4% | 67,938 | +13.9% | 0.00% | 0.0% |
| KKRPRC | Sell | KKR 6 09/15/23preferred | $3,693,007 | -65.1% | 55,870 | -66.5% | 0.00% | -70.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,852,174 | -0.9% | 41,086 | +3.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CLASS A A | $2,826,383 | -67.6% | 35,019 | -70.8% | 0.00% | -62.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $3,659,878 | -24.5% | 103,095 | -17.8% | 0.00% | -25.0% |
| ACM | Buy | AECOM | $3,273,268 | +44.0% | 38,650 | +43.4% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,564,543 | +83.5% | 56,401 | +30.6% | 0.00% | +50.0% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-Fetf | $3,410,218 | +5.6% | 149,309 | +6.3% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-Eetf | $3,847,338 | +58.8% | 11,189 | +53.6% | 0.00% | +50.0% |
| AN | Buy | AUTONATION INC | $3,187,508 | +91.7% | 19,364 | +56.5% | 0.00% | +50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $3,722,554 | -32.3% | 554,777 | -10.9% | 0.00% | -40.0% |
| SEE | Buy | SEALED AIR CORP | $3,551,320 | -6.6% | 88,783 | +7.2% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,428,832 | -76.3% | 9,059 | -77.2% | 0.00% | -76.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,909,657 | -27.8% | 40,906 | -22.2% | 0.00% | -25.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $3,457,921 | +29.8% | 333,133 | -2.5% | 0.00% | +50.0% | |
| MGPI | Buy | MGP INGREDIENTS INC | $3,767,201 | +44.7% | 35,446 | +31.7% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $3,634,833 | +43.5% | 7,873 | +10.3% | 0.00% | +50.0% |
| MKC | Buy | MCCORMICK & CO NON-VOTING INC | $3,433,286 | +7.1% | 39,359 | +2.2% | 0.00% | 0.0% |
| Sell | TPG INC CLASS A A | $2,934,646 | -9.1% | 100,295 | -8.9% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INC CLASS A A | $3,222,671 | +42.2% | 87,525 | -1.5% | 0.00% | +50.0% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES REIT | $3,836,211 | +3.9% | 25,261 | +3.3% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $3,229,641 | +11.8% | 221,816 | +4.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,858,539 | +52.8% | 50,877 | +49.7% | 0.00% | +50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY CLAS B | $3,894,661 | -18.5% | 59,153 | -36.0% | 0.00% | -25.0% |
| NIO | Sell | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $2,810,150 | -49.1% | 298,179 | -43.5% | 0.00% | -40.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL INC | $3,599,252 | +32.4% | 196,573 | +12.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $2,857,485 | +28.3% | 206,615 | -3.2% | 0.00% | +50.0% |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $3,791,102 | -2.0% | 142,169 | +0.4% | 0.00% | -25.0% |
| Sell | SOLO BRANDS | $3,550,439 | -92.8% | 627,286 | -90.9% | 0.00% | -93.5% | |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $3,067,569 | -4.8% | 113,278 | +4.1% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $2,959,066 | +1.4% | 237,867 | -1.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $3,844,834 | -3.9% | 25,926 | -13.4% | 0.00% | -25.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,364,660 | -22.6% | 75,576 | -21.0% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING | $3,463,601 | +25.6% | 26,541 | -7.8% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INC | $3,267,793 | +73.0% | 149,419 | +45.5% | 0.00% | +50.0% |
| NVO | Sell | NOVO-NORDISK ADR REPSG B ADRadr | $3,031,962 | -5.6% | 18,736 | -7.2% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,911,977 | -18.3% | 889,285 | +0.0% | 0.00% | -25.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,696,457 | +171.5% | 88,772 | +151.2% | 0.00% | +200.0% |
| SQ | Sell | BLOCK INC A | $2,928,104 | -15.6% | 43,988 | -13.0% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUND;ETF ETF-Eetf | $3,633,386 | -49.7% | 25,569 | -51.1% | 0.00% | -57.1% |
| FTCH | Buy | FARFETCH CLASS A LTD A | $1,750,265 | +59.6% | 289,779 | +29.7% | 0.00% | +100.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $2,119,906 | +36.0% | 78,555 | +22.4% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORP | $1,793,301 | -5.3% | 24,260 | +1.0% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,777,484 | +8.7% | 498,317 | +20.3% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $2,771,777 | – | 462,734 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $2,129,512 | +41.8% | 9,446 | +7.9% | 0.00% | +100.0% |
| MC | Sell | MOELIS & CO - CLASS A | $2,260,138 | +11.1% | 49,849 | -5.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,446,106 | -8.8% | 58,102 | +4.8% | 0.00% | 0.0% |
| RE | Sell | EVEREST GROUP LTD | $2,090,484 | -19.0% | 6,115 | -15.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,189,664 | -14.2% | 60,824 | -16.8% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY REIT CORP REIT | $1,914,309 | -6.7% | 29,275 | -2.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,897,651 | -18.8% | 41,515 | -2.4% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $2,539,828 | +4.9% | 11,530 | -2.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,100,664 | -1.2% | 26,568 | -25.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $2,468,761 | +40.0% | 33,921 | +33.0% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $2,481,085 | +87.1% | 11,028 | +59.1% | 0.00% | +100.0% |
| JPHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-Fetf | $1,928,312 | -0.7% | 43,226 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | JM SMUCKER CO/THE | $2,754,251 | -8.2% | 18,651 | -2.2% | 0.00% | -33.3% |
| MORN | Buy | MORNINGSTAR INC | $2,406,171 | +40.5% | 12,272 | +45.4% | 0.00% | 0.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF ETF-Fetf | $2,551,424 | -19.9% | 50,886 | -19.6% | 0.00% | -33.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $2,594,555 | +14.1% | 184,011 | +0.9% | 0.00% | 0.0% |
| BP | Sell | BP ADR EACH REPRESENTING SIX PLC ADRadr | $2,239,709 | -13.3% | 63,466 | -6.8% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $2,363,230 | -8.2% | 247,978 | -9.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,704,967 | +58.9% | 16,435 | +0.0% | 0.00% | +100.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,982,953 | +45.8% | 43,126 | -10.0% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $1,720,527 | -10.6% | 15,941 | -27.0% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $2,251,113 | +14.4% | 52,177 | +12.6% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDINGS INC | $2,572,193 | +200.7% | 80,912 | +130.7% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,390,715 | +21.7% | 52,474 | +8.3% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $2,362,431 | +37.7% | 372 | +20.8% | 0.00% | 0.0% |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-Eetf | $2,301,075 | +8.5% | 11,351 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $2,288,930 | +73.8% | 389,503 | +43.4% | 0.00% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,939,629 | -6.6% | 5,280 | -9.1% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $2,539,860 | -27.6% | 254,495 | -17.4% | 0.00% | -33.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF ETF-Eetf | $1,967,489 | -0.4% | 19,744 | -3.3% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $2,711,543 | +1.4% | 40,296 | -4.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $1,755,052 | -2.5% | 26,885 | -9.0% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $2,299,667 | -34.3% | 27,620 | -50.1% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,616,410 | -17.7% | 77,592 | -8.4% | 0.00% | -33.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $1,748,310 | -17.1% | 17,849 | -15.7% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $1,909,868 | +17.8% | 28,165 | +1.3% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE ADR REPRESEN ADRadr | $2,019,605 | +5.5% | 107,727 | +0.5% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $2,346,376 | +6.4% | 6,698 | -1.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF ETF-Eetf | $1,723,520 | -20.6% | 15,212 | -17.9% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $2,645,889 | +6.2% | 265,119 | +2.4% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,806,614 | +6.4% | 26,347 | +5.2% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $2,601,853 | +3.2% | 331,869 | +4.5% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetf | $2,357,645 | -7.7% | 103,861 | -3.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA AD ADRadr | $1,956,096 | +9.3% | 254,700 | +0.4% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $2,377,582 | -96.6% | 71,961 | -96.2% | 0.00% | -96.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,304,792 | +14.5% | 241,846 | +32.1% | 0.00% | 0.0% |
| VIACP | Sell | PARA 5 3/4 04/01/24preferred | $2,348,958 | -25.7% | 103,661 | -1.9% | 0.00% | -33.3% |
| ASHR | Buy | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $2,306,953 | -2.4% | 86,209 | +7.5% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,903,881 | +28.8% | 15,684 | +3.9% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,001,776 | +65.6% | 15,143 | +77.7% | 0.00% | +100.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $2,714,409 | -2.7% | 13,467 | -10.0% | 0.00% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $2,036,345 | -34.3% | 39,858 | -25.1% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC | $2,149,436 | +0.6% | 20,287 | -3.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC A | $1,766,433 | +13.2% | 157,156 | -9.0% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,831,917 | -44.5% | 35,764 | -45.0% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON CO INC | $2,613,668 | +7.8% | 41,812 | +12.7% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC-CLASS A | $2,397,926 | +4.1% | 89,911 | -15.6% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,837,286 | +29.0% | 4,569 | +17.1% | 0.00% | +100.0% |
| IESC | Sell | IES HOLDINGS INC | $2,421,495 | +30.9% | 42,572 | -0.8% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $2,707,120 | +38.5% | 43,107 | +13.8% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,257,147 | +37.3% | 31,595 | +37.9% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORP | $1,840,602 | +42.4% | 15,406 | +38.2% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO/THE | $2,163,386 | -13.0% | 99,466 | -12.9% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $2,067,065 | -24.2% | 95,410 | -1.6% | 0.00% | -33.3% | |
| STN | Buy | STANTEC INC | $1,732,545 | +82.1% | 26,507 | +62.7% | 0.00% | +100.0% |
| EMKR | Buy | EMCORE CORP | $1,887,640 | -30.7% | 2,482,723 | +4.8% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $2,733,531 | +24.1% | 17,326 | -0.0% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,169,348 | -42.4% | 26,792 | -42.6% | 0.00% | -33.3% |
| ERII | ENERGY RECOVERY INC | $1,837,740 | +21.3% | 65,751 | 0.0% | 0.00% | +100.0% | |
| HIW | New | HIGHWOODS PROPERTIES INC | $2,776,023 | – | 116,103 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC CLASS A A | $1,723,350 | +4.4% | 26,509 | -44.9% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS CLASS A A | $2,100,680 | +43.2% | 726,879 | +17.0% | 0.00% | +100.0% |
| STT | Sell | STATE STREET CORP | $2,234,164 | -96.7% | 30,530 | -96.6% | 0.00% | -96.8% |
| VALE | Sell | VALE ADR REPRESENTING ONE SA ADRadr | $1,835,681 | -41.0% | 136,787 | -30.5% | 0.00% | -33.3% |
| Buy | WARBY PARKER INC CLASS A A | $2,460,990 | +62.2% | 210,521 | +46.9% | 0.00% | +100.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,534,431 | -12.2% | 35,328 | -6.7% | 0.00% | -33.3% |
| ONEW | Sell | ONEWATER MARINE CLASS A INC A | $1,705,563 | +20.5% | 47,063 | -7.0% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC | $1,946,677 | +103.5% | 59,769 | +26.6% | 0.00% | +100.0% |
| F | Buy | FORD MOTOR CO | $2,724,534 | +27.1% | 180,075 | +5.8% | 0.00% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,064,418 | +7.5% | 23,007 | +4.5% | 0.00% | 0.0% |
| Buy | HALEON AMERICAN DEPOSITARY SHARES ADRadr | $2,058,489 | +189.1% | 245,643 | +180.9% | 0.00% | +100.0% | |
| Sell | MASTERBRAND INC | $1,988,451 | +43.5% | 170,976 | -0.8% | 0.00% | +100.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,987,802 | -18.9% | 19,156 | -27.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,259,958 | -6.6% | 8,321 | -11.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,419,282 | -21.7% | 105,095 | -18.5% | 0.00% | -33.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,526,099 | -3.0% | 6,305 | +0.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $2,414,539 | -0.2% | 92,873 | +3.5% | 0.00% | 0.0% |
| Buy | SOHO HOUSE AND CO INC A | $1,690,443 | +0.9% | 311,890 | +21.7% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INC | $2,618,125 | -4.9% | 11,982 | -4.7% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $2,377,523 | +6.7% | 93,603 | +12.8% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,265,494 | -13.8% | 36,617 | -7.9% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS ADR REPRESENTING ADRadr | $2,233,235 | +17.5% | 20,192 | +0.2% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $2,466,159 | -4.5% | 143,298 | +1.4% | 0.00% | 0.0% |
| Buy | SK TELECOM LTD SPONSO | $1,958,628 | -4.4% | 100,391 | +0.5% | 0.00% | 0.0% | |
| TER | Buy | TERADYNE INC | $2,088,637 | +4.6% | 18,761 | +1.0% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF ETF-Eetf | $2,018,085 | +8.3% | 24,256 | -0.8% | 0.00% | 0.0% |
| SSNC | Sell | SS AND C TECHNOLOGIES HOLDINGS INC | $1,704,133 | +5.7% | 28,121 | -1.5% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC REIT | $2,346,002 | +15.0% | 12,395 | +2.2% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $2,338,873 | -11.6% | 32,176 | -10.2% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA FORMULA ONE CORP SER C | $2,590,309 | -1.6% | 34,409 | -2.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $1,875,865 | +5.8% | 7,773 | +0.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,732,265 | +21.2% | 7,967 | +12.8% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $829,677 | +68.2% | 4,412 | +74.2% | 0.00% | – |
| AESC | Sell | AES 6 7/8 02/15/24preferred | $857,865 | -11.6% | 10,510 | -3.1% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $1,154,711 | -43.2% | 148,230 | -41.8% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,401,472 | +1.8% | 9,350 | -3.3% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $580,291 | +19.0% | 6,457 | +3.7% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | $621,942 | +1.6% | 19,339 | +15.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV ADR REPRESENTING ONE SAadr | $1,298,378 | +13.4% | 408,295 | +0.6% | 0.00% | 0.0% |
| Sell | U-HAUL HOLDING CO-NON VOTING | $668,946 | -3.7% | 13,202 | -1.5% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $803,550 | +17.1% | 29,391 | +29.0% | 0.00% | 0.0% |
| ARKOW | ARKO CORP -CW25warrant | $578,810 | -0.1% | 388,463 | 0.0% | 0.00% | 0.0% | |
| AVID | Sell | AVID TECHNOLOGY INC | $596,624 | -31.8% | 23,397 | -14.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,178,108 | +16.1% | 5,152 | -1.1% | 0.00% | 0.0% |
| Sell | BRP SUBORDINATE VOTING INC | $827,368 | -3.1% | 9,776 | -10.5% | 0.00% | 0.0% | |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $1,397,663 | +321.5% | 103,454 | +271.9% | 0.00% | – |
| OZK | Buy | BANK OZK | $1,199,499 | +28.8% | 29,868 | +9.7% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $844,299 | -14.9% | 105,499 | -13.9% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,249,484 | +32.6% | 39,132 | +27.1% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC | $597,349 | +24.9% | 16,321 | +16.0% | 0.00% | – | |
| WRB | Sell | WR BERKLEY CORP | $1,486,200 | -27.3% | 24,953 | -24.0% | 0.00% | -50.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $588,175 | – | 9,142 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $904,122 | -18.2% | 16,799 | +2.0% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $1,148,050 | -0.7% | 350,015 | +4.4% | 0.00% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRbond | $845,836 | -28.4% | 990,000 | -33.6% | 0.00% | 0.0% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $987,671 | +10.8% | 90,529 | +4.6% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP C A | $1,527,581 | +40.4% | 13,688 | +16.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $736,584 | +4.8% | 15,060 | +5.2% | 0.00% | 0.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $968,854 | -22.3% | 84,175 | -5.7% | 0.00% | 0.0% |
| VTOL | New | BRISTOW GROUP INC | $1,061,660 | – | 36,953 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,415,066 | +22.9% | 8,544 | +8.8% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CLASS A A | $1,637,288 | +1.1% | 24,053 | -3.2% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $863,194 | -87.0% | 9,963 | -87.7% | 0.00% | -83.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,332,127 | -11.6% | 14,119 | -6.9% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $973,485 | -12.1% | 16,570 | -8.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,256,667 | -5.1% | 18,787 | +8.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A A | $990,481 | +15.8% | 2,906 | +0.7% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $945,953 | +10.3% | 18,559 | +5.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,333,434 | +39.7% | 42,550 | +16.6% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $695,453 | -2.3% | 17,975 | +0.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,146,757 | +8.0% | 10,485 | -5.1% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $1,644,051 | -88.8% | 51,457 | -89.1% | 0.00% | -92.9% |
| CCL | Buy | CARNIVAL CORP | $1,262,590 | +99.8% | 67,052 | +7.7% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $1,073,560 | +24.6% | 4,402 | +10.6% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,182,551 | +1.6% | 48,228 | -0.1% | 0.00% | 0.0% |
| New | CAVA GROUP INC | $1,509,008 | – | 36,850 | +100.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP A | $1,459,428 | +76.9% | 12,603 | +66.4% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $1,494,892 | +35.5% | 40,523 | +10.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $765,337 | -77.3% | 29,346 | -73.6% | 0.00% | -66.7% |
| NET | Sell | CLOUDFLARE INC CLASS A A | $617,027 | -32.7% | 9,439 | -36.5% | 0.00% | 0.0% |
| KOF | COCA-COLA FEMSA ADR REPRESENTING ADRadr | $609,829 | +3.5% | 7,320 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC CLASS A A | $1,167,911 | +1.9% | 16,323 | -3.7% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $703,807 | -4.7% | 40,706 | +0.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $660,417 | +12.3% | 4,022 | -0.1% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,480,491 | +81.7% | 45,386 | +96.0% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $798,937 | +27.6% | 7,952 | +3.0% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,170,350 | +14.3% | 2,218 | -2.6% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $908,994 | +52.3% | 16,799 | +13.2% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $1,528,466 | +6.5% | 145,846 | +11.8% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $912,385 | +30.5% | 22,798 | +28.0% | 0.00% | 0.0% |
| Sell | DISH 2 3/8 03/15/24bond | $1,138,801 | -86.0% | 1,275,000 | -86.1% | 0.00% | -87.5% | |
| RDY | Sell | DR REDDYS LABORATORIES ADR REPSG ADRadr | $683,860 | -66.0% | 10,836 | -69.4% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC CLASS A A | $753,372 | -27.8% | 9,003 | -26.3% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,084,097 | -92.5% | 3,217 | -92.6% | 0.00% | -92.3% |
| DFH | Buy | DREAM FINDERS HOMES INC CLASS A A | $879,731 | +87.9% | 35,776 | +1.3% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $1,263,456 | -2.0% | 109,201 | -0.6% | 0.00% | 0.0% |
| Sell | DUTCH BROS INC CLASS A A | $679,870 | -78.0% | 23,897 | -75.6% | 0.00% | -66.7% | |
| EWBC | Buy | EAST WEST BANCORP INC | $567,675 | +10.4% | 10,753 | +16.1% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,385,398 | +6.7% | 16,548 | +7.5% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $1,442,963 | +6.7% | 125,913 | +2.9% | 0.00% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $620,189 | – | 61,649 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $802,687 | -7.5% | 4,344 | -18.6% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC CLASS | $704,013 | +28.2% | 29,432 | +28.2% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,183,571 | +7.8% | 17,480 | -13.9% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,409,910 | +43.0% | 97,170 | +41.9% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $645,501 | -31.1% | 6,762 | -31.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $1,661,030 | -12.5% | 17,059 | -3.2% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $884,916 | -4.4% | 30,295 | -6.9% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $910,508 | -9.4% | 22,814 | -0.9% | 0.00% | 0.0% |
| EVEREST CONSOLIDATOR ACQUISI | $1,594,305 | +2.3% | 149,700 | 0.0% | 0.00% | 0.0% | ||
| EXAS | Sell | EXACT SCIENCES CORP | $1,391,316 | +26.6% | 14,817 | -8.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,121,801 | +10.5% | 19,017 | +1.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $653,197 | -29.8% | 4,466 | -30.1% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC CLAS A | $935,872 | +284.4% | 729 | +191.6% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC REIT | $733,697 | -91.5% | 13,938 | -91.4% | 0.00% | -87.5% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC A | $638,554 | – | 26,785 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,447,536 | -25.9% | 7,615 | -15.3% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $874,996 | -97.0% | 4,452 | -96.8% | 0.00% | -96.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $968,398 | -6.3% | 9,411 | -14.3% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,508,768 | +34.4% | 56,487 | +35.5% | 0.00% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $769,235 | +3.7% | 10,757 | -0.7% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $1,676,143 | -3.5% | 20,632 | -2.6% | 0.00% | -50.0% | |
| GGB | Sell | GERDAU SA ADR REPRESENTING PREF ADRadr | $708,524 | -18.8% | 135,733 | -23.3% | 0.00% | 0.0% |
| Sell | GSK AMERICAN DEPOSITORY SHARES REP ADRadr | $1,076,934 | -3.2% | 30,217 | -3.3% | 0.00% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $571,295 | +5.9% | 41,219 | +4.3% | 0.00% | 0.0% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDetf | $683,148 | -2.6% | 35,889 | 0.0% | 0.00% | 0.0% | |
| GSHD | Sell | GOOSEHEAD INSURANCE INC CLASS A A | $995,674 | +17.5% | 15,832 | -2.5% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REIU | $973,908 | +73.6% | 16,442 | +81.2% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFICO A ADRadr | $1,106,107 | -7.8% | 6,201 | +0.8% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,648,531 | +22.0% | 49,971 | +17.0% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $600,036 | +12.2% | 16,926 | +13.1% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC -CW51warrant | $1,111,222 | +13.6% | 110,131 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $1,464,009 | +16.4% | 10,769 | +13.4% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $846,483 | +10.9% | 11,135 | -0.5% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $700,559 | -4.5% | 13,661 | -11.5% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $1,530,090 | +2.2% | 10,512 | -1.1% | 0.00% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $1,127,274 | +2.1% | 6,227 | -1.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $790,910 | +91.2% | 3,475 | +73.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $682,496 | +3.6% | 5,025 | -6.0% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,205,374 | -27.4% | 6,429 | -9.9% | 0.00% | -50.0% |
| IMVT | New | IMMUNOVANT INC | $1,475,619 | – | 77,787 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $618,743 | +21.9% | 5,201 | +24.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $630,463 | -11.4% | 4,662 | -6.8% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,113,847 | +22.2% | 25,200 | +18.4% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $848,987 | -22.9% | 10,667 | -10.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $678,889 | -30.8% | 21,342 | -21.6% | 0.00% | 0.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $979,325 | +4.9% | 17,367 | -0.8% | 0.00% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $1,521,418 | +106.4% | 10,167 | +99.5% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $623,902 | +15.4% | 15,206 | +0.5% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $586,279 | -65.5% | 14,820 | -65.6% | 0.00% | -50.0% |
| SHY | Buy | ISHARES -3 YEAR TREASURY BOND ETF ETF-Fetf | $646,555 | +8.6% | 7,988 | +10.0% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf | $568,607 | +2.6% | 5,177 | -0.8% | 0.00% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF ETF-Eetf | $797,948 | +71.9% | 6,285 | +74.9% | 0.00% | – |
| IWN | Sell | ISHARES RUSSELL VALUE ETF ETF-Eetf | $1,525,568 | -24.2% | 10,835 | -26.3% | 0.00% | -50.0% |
| IWV | Sell | ISHARES RUSSELL ETF ETF-Eetf | $695,748 | +6.2% | 2,734 | -1.8% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,402,770 | -1.9% | 28,500 | -2.8% | 0.00% | 0.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECUR ETF-Fetf | $1,003,845 | +2.6% | 32,455 | +3.6% | 0.00% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF ETF-Eetf | $956,238 | -7.3% | 19,539 | -8.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST ETF-Cetf | $981,914 | -14.7% | 47,004 | -9.7% | 0.00% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ET ETF-Eetf | $574,645 | +1.6% | 7,731 | -0.6% | 0.00% | 0.0% |
| PICK | ISHARES MSCI GLOBAL METALS &etf | $609,206 | -5.3% | 15,057 | 0.0% | 0.00% | 0.0% | |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETF ETF-Eetf | $985,496 | – | 19,121 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $1,340,134 | +0.2% | 40,402 | -4.1% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HOLDING ADR REP LTD ADRadr | $790,130 | -34.0% | 17,946 | -23.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,067,789 | -95.3% | 34,082 | -94.8% | 0.00% | -95.2% |
| KEY | Buy | KEYCORP | $789,297 | +18.3% | 85,422 | +60.3% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,431,398 | +398.4% | 299,737 | +391.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $1,584,586 | -14.7% | 31,986 | -10.9% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,393,797 | -9.6% | 7,239 | -15.8% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $593,447 | +30.3% | 1,820 | +0.4% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $693,289 | -21.6% | 48,045 | -0.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP SERIES A A | $624,844 | +29.6% | 7,837 | +33.5% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $715,554 | +18.7% | 21,809 | +1.6% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE CORP SER A | $740,912 | +0.4% | 10,957 | +0.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $629,626 | +99.4% | 24,442 | +73.9% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS INC A | $844,513 | +195.6% | 2,777 | +122.5% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,505,520 | -10.8% | 25,354 | -12.8% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $1,231,621 | -9.4% | 16,426 | -34.5% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $1,172,963 | -70.5% | 9,478 | -71.5% | 0.00% | -75.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $1,166,473 | -1.9% | 73,874 | -16.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $753,189 | +60.3% | 7,905 | +41.4% | 0.00% | – |
| MKL | Buy | MARKEL GROUP INC | $872,787 | +10.6% | 631 | +2.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $1,050,124 | +14.2% | 18,301 | -1.0% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $587,789 | -4.6% | 5,147 | -3.1% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $854,031 | -84.4% | 92,228 | -86.2% | 0.00% | -80.0% |
| MIDD | Sell | MIDDLEBY CORP | $649,713 | -1.2% | 4,395 | -2.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $624,206 | -8.8% | 10,820 | -4.5% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $655,398 | +7.4% | 18,140 | +10.6% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,169,991 | +168.0% | 13,405 | +125.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $625,821 | +1.6% | 16,340 | -1.9% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,512,622 | +20.7% | 4,862 | +0.1% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $658,262 | +0.6% | 15,129 | +0.6% | 0.00% | 0.0% |
| NNN | Sell | NNN REIT INC REIT | $738,674 | -50.0% | 17,263 | -48.4% | 0.00% | 0.0% |
| Buy | NCINO INC | $1,516,964 | +26.3% | 50,364 | +3.9% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $1,653,179 | +6.3% | 21,638 | -11.1% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,307,793 | -3.8% | 150,321 | +37.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $747,123 | +10.1% | 38,314 | -2.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,099,826 | -42.6% | 14,834 | -31.8% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $647,482 | -88.7% | 18,031 | -88.1% | 0.00% | -80.0% |
| OAS | Sell | CHORD ENERGY CORP | $604,079 | -7.7% | 3,928 | -19.2% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $896,127 | -13.4% | 35,603 | -14.1% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $867,358 | -22.7% | 16,878 | -16.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $933,079 | -2.3% | 16,107 | -2.3% | 0.00% | 0.0% |
| OLO | Buy | OLO INC CLASS A A | $619,940 | -18.6% | 95,966 | +2.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $638,899 | +204.0% | 14,623 | +158.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,613,486 | -54.9% | 77,534 | -49.0% | 0.00% | -66.7% |
| ORCC | Sell | BLUE OWL CAPITAL CORP | $818,942 | +6.3% | 61,024 | -0.1% | 0.00% | 0.0% |
| PKX | Sell | POSCO HOLDINGS AMERICAN DEPOSITARY ADRadr | $621,772 | -8.7% | 8,408 | -13.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $1,088,453 | +7.5% | 7,649 | -3.1% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $602,859 | -97.9% | 3,267 | -97.7% | 0.00% | -96.2% |
| PTON | Buy | PELOTON INTERACTIVE CLASS A INC A | $1,061,974 | -11.6% | 138,098 | +30.4% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP VOTING INC | $683,828 | -22.9% | 4,104 | -34.4% | 0.00% | 0.0% |
| PKI | Sell | REVVITY INC | $1,384,749 | -13.6% | 11,657 | -3.1% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO ADR REPTG PRE ADRadr | $1,155,754 | +25.8% | 93,432 | -5.7% | 0.00% | 0.0% |
| PTY | PIMCO CORPORATE OPPORTUNITY CF | $716,940 | +12.3% | 51,210 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $932,635 | +8.9% | 11,449 | +5.9% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC CLASS A A | $1,033,807 | -30.9% | 37,813 | -31.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $702,153 | -14.9% | 11,602 | -19.3% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $735,832 | -9.7% | 8,492 | -6.4% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP REIT | $612,354 | +126.5% | 11,587 | +112.2% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $767,507 | +44.9% | 3,881 | +26.2% | 0.00% | – |
| SH | Sell | PROSHARES SHORT S&P500 ETF ETF-Aetf | $766,870 | -67.1% | 55,250 | -64.5% | 0.00% | -50.0% |
| New | RB GLOBAL INC | $1,024,477 | – | 17,068 | +100.0% | 0.00% | – | |
| RLJPRA | Buy | RLJ LODGING TRUSTpreferred | $823,724 | +1.3% | 80,757 | +0.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CLASS A A | $1,415,977 | +5.5% | 11,484 | -0.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,383,448 | -54.9% | 77,635 | -53.0% | 0.00% | -66.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $1,496,337 | -0.8% | 10,789 | -5.1% | 0.00% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL ADS EACH REPRESEN ADRadr | $703,389 | -5.3% | 18,031 | -11.4% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,629,182 | +12.6% | 10,636 | -0.6% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP CLASS A INC A | $799,172 | -38.1% | 48,730 | -0.7% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $589,926 | +75.7% | 98,321 | +18.3% | 0.00% | – | |
| Sell | R1 RCM INC | $1,002,259 | +21.3% | 54,323 | -1.4% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $1,143,094 | -20.4% | 9,959 | -10.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,186,080 | -13.3% | 19,894 | -16.4% | 0.00% | 0.0% |
| SPY | New | SEP23 SPY US C @ 442put | $715,273 | – | 58,824 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETF ETF-Eetf | $851,686 | +2.7% | 6,948 | +3.6% | 0.00% | 0.0% |
| KIE | Sell | SPDR S&P INSURANCE ETF ETF-Eetf | $572,320 | -19.2% | 14,000 | -22.2% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $1,319,876 | +166.4% | 2,756 | +154.9% | 0.00% | – |
| SNY | Sell | SANOFI ADR REPRESENTING SAadr | $1,041,402 | -10.3% | 19,321 | -9.5% | 0.00% | 0.0% |
| New | SAVERS VALUE VILLAGE INC | $932,674 | – | 39,600 | +100.0% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $1,185,763 | -8.0% | 14,621 | -7.5% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC | $1,548,469 | – | 31,019 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $847,649 | -9.4% | 7,536 | -13.4% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $887,878 | -2.4% | 14,163 | +8.6% | 0.00% | 0.0% |
| SGEN | New | June 24 Puts on SGEN USput | $661,500 | – | 420 | +100.0% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUN ETF-Eetf | $948,887 | +22.0% | 7,149 | +19.0% | 0.00% | 0.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-Eetf | $628,127 | +13.6% | 3,699 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND ETF-Eetf | $811,737 | +7.7% | 24,080 | +2.7% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf | $614,300 | +9.1% | 5,724 | +2.8% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-Eetf | $1,162,950 | +17.5% | 6,689 | +2.1% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND ETF-Eetf | $725,534 | -4.1% | 11,087 | -0.8% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,177,393 | -22.6% | 28,773 | +3.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,382,498 | +5.3% | 38,180 | -5.4% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL REIT INC REIT | $1,198,648 | +14.1% | 30,438 | +15.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $995,387 | +31.0% | 10,622 | +12.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,414,579 | +13.8% | 41,703 | -2.5% | 0.00% | 0.0% |
| TXO PARTNERS LP UNIT | $627,850 | -6.3% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| TALO | Buy | TALOS ENERGY INC | $1,621,597 | -5.2% | 116,914 | +1.4% | 0.00% | -50.0% |
| TFX | Buy | TELEFLEX INC | $639,928 | -3.7% | 2,644 | +0.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $971,886 | +23.7% | 16,244 | -0.0% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $1,034,431 | +128.7% | 465,960 | +29.8% | 0.00% | – |
| THO | Buy | THOR INDUSTRIES INC | $612,306 | +33.1% | 5,916 | +2.4% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $797,684 | +11.9% | 8,715 | -0.1% | 0.00% | 0.0% |
| New | TOAST INC CLASS A A | $1,053,387 | – | 46,672 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS | $813,595 | -27.9% | 22,976 | -8.6% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,105,047 | +27.7% | 4,154 | -0.1% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC CLASS A A | $707,721 | +18.4% | 13,866 | +37.6% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $694,207 | -21.7% | 7,153 | -35.9% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,527,992 | +70.2% | 125,968 | +67.5% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,560,601 | +55.3% | 193,383 | +57.3% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $915,561 | +27.8% | 16,686 | +3.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $706,282 | -0.6% | 28,240 | +3.8% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $1,331,870 | -9.1% | 26,669 | -3.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,139,424 | +9.6% | 23,887 | -9.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,141,814 | +4.4% | 53,707 | -13.7% | 0.00% | 0.0% |
| EMLC | VANECK JPM EM LOCAL CURR BNDetf | $1,380,240 | +1.2% | 54,000 | 0.0% | 0.00% | 0.0% | |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $1,126,297 | -0.8% | 21,938 | -0.0% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $833,980 | -27.5% | 5,134 | -31.3% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF-Eetf | $673,409 | +13.8% | 12,008 | +12.0% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf | $1,327,236 | -89.4% | 17,563 | -89.2% | 0.00% | -91.7% |
| VEA | Buy | VANGUARD TAX MANAGED FUND FTSE DEV ETF-Eetf | $1,026,443 | +3.1% | 22,227 | +0.8% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $1,299,251 | +130.4% | 12,249 | +129.2% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX F ETF-Eetf | $1,587,175 | +6.7% | 16,366 | +1.3% | 0.00% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $829,329 | +0.5% | 4,265 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $1,091,646 | +2.7% | 9,670 | +3.9% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $959,363 | -1.3% | 11,809 | -5.3% | 0.00% | 0.0% |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-Eetf | $713,505 | +2.7% | 2,914 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $895,906 | +7.9% | 4,359 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $1,243,354 | +14.7% | 2,812 | 0.0% | 0.00% | 0.0% | |
| VPU | Buy | VANGUARD UTILITIES INDEX FUND;ETF ETF-Eetf | $686,255 | +3.7% | 4,827 | +7.6% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFetf | $1,377,214 | -6.5% | 6,975 | -13.2% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $813,700 | +5.7% | 4,920 | +1.5% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND;ETF ETF-Eetf | $1,358,607 | -4.0% | 6,171 | -8.1% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $569,275 | +9.2% | 3,825 | +2.8% | 0.00% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $1,030,250 | -2.2% | 5,180 | -6.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,554,448 | +17.6% | 6,879 | +10.0% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $884,655 | -35.6% | 55,604 | -9.7% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $1,342,528 | – | 82,821 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $784,662 | -12.1% | 26,689 | -32.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,146,977 | -0.1% | 41,452 | +0.0% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORP | $764,191 | +212.9% | 23,725 | +165.6% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $710,658 | -69.1% | 39,176 | -73.8% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $865,899 | -0.9% | 12,075 | -1.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $941,024 | -15.3% | 33,030 | +2.8% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $823,342 | -18.9% | 3,089 | -5.8% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,468,043 | +127.7% | 38,889 | +137.8% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $564,373 | – | 15,475 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $567,330 | +122.5% | 19,516 | +133.2% | 0.00% | – |
| Sell | WOLFSPEED INC | $1,003,288 | -99.0% | 18,048 | -98.8% | 0.00% | -98.9% | |
| XEL | Sell | XCEL ENERGY INC | $912,366 | -50.9% | 14,675 | -46.8% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $742,842 | +34.0% | 27,656 | +49.3% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $937,956 | +8.6% | 7,815 | -3.4% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $623,298 | +60.7% | 11,579 | +62.7% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,191,791 | +70.5% | 36,324 | +57.4% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $1,259,488 | -52.0% | 42,709 | -48.7% | 0.00% | -50.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDING LTD | $1,008,945 | -49.4% | 58,186 | -72.5% | 0.00% | -50.0% | |
| GRAB HOLDINGS LTD CLASS A | $700,670 | +14.0% | 204,277 | 0.0% | 0.00% | 0.0% | ||
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $714,811 | +13.9% | 5,766 | +34.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,082,666 | +229.1% | 49,732 | +103.3% | 0.00% | – |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $868,397 | +25.1% | 110,063 | -24.5% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $994,588 | +54.4% | 15,396 | +32.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LT | $1,479,189 | +0.2% | 1,065 | -0.7% | 0.00% | 0.0% |
| XP | Buy | XP CLASS A INC A | $920,735 | +103.8% | 39,247 | +3.1% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $836,823 | +3.7% | 8,024 | +0.4% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $773,621 | +2.3% | 13,000 | -0.1% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $609,197 | – | 86,904 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $195,012 | +4.6% | 16,024 | +6.8% | 0.00% | – |
| SUPERNOVA PARTNERS ACQU-CW25warrant | $230 | -49.6% | 11,388 | 0.0% | 0.00% | – | ||
| NG | New | NOVAGOLD RESOURCES INC | $54,232 | – | 13,669 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $524,101 | +4.6% | 15,271 | -7.5% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $236,510 | +17.2% | 11,554 | -6.9% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC REIT | $373,038 | -3.5% | 8,202 | -7.3% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO-A | $258,451 | – | 6,563 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $391,554 | +75.8% | 6,562 | +74.1% | 0.00% | – |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $224,498 | +4.5% | 5,550 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RESOURCES CORP | $266,362 | – | 5,643 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $236,932 | +5.7% | 6,364 | +11.4% | 0.00% | – |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $117,040 | -1.3% | 38,500 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $303,400 | -40.9% | 20,500 | -38.8% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $106,838 | +26.3% | 12,423 | +17.5% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT INC REIT | $121,919 | -7.5% | 18,728 | -0.5% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,884 | – | 10,230 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $338,452 | +39.9% | 18,216 | +20.4% | 0.00% | – |
| NOV | Sell | NOV INC | $446,377 | -21.7% | 27,829 | -9.6% | 0.00% | -100.0% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS INC CL A | $7,128 | -99.1% | 24,579 | -99.0% | 0.00% | -100.0% |
| SUNLWS | SUNLIGHT FINANCI -CW25warrant | $2,157 | -50.7% | 127,648 | 0.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INC | $322,895 | – | 2,915 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $257,339 | +18.5% | 2,641 | +1.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $3,267 | – | 30,336 | +100.0% | 0.00% | – | |
| MOGA | Sell | MOOG INC CLASS A A | $385,151 | -32.1% | 3,552 | -36.9% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INC | $264,380 | -26.0% | 6,507 | -10.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $438,843 | +86.9% | 4,254 | +81.6% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $449,818 | +42.6% | 14,870 | +45.3% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORP | $221,934 | -3.0% | 2,361 | -0.1% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CLASS A A | $0 | – | -13,620 | -100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADR REPRES ADRadr | $68,928 | +44.5% | 22,452 | +32.7% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP ADS ADRadr | $158,684 | +22.6% | 21,531 | +6.3% | 0.00% | – |
| MLAB | Sell | MESA LABORATORIES INC | $200,975 | -26.5% | 1,564 | -0.1% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $394,942 | – | 2,776 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADRadr | $523,260 | -4.1% | 42,855 | 0.0% | 0.00% | -100.0% | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $237,890 | -66.2% | 16,741 | -64.5% | 0.00% | -100.0% |
| TPH | New | TRI POINTE HOMES INC | $336,486 | – | 10,240 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $279,523 | -16.4% | 8,902 | -11.4% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $210,597 | -6.0% | 4,651 | -4.7% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $519,330 | +9.8% | 17,664 | -1.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $262,332 | -36.6% | 5,390 | -5.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $510,479 | +3.9% | 20,193 | -9.2% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $233,782 | -23.1% | 39,865 | -6.8% | 0.00% | – |
| QSI | New | QUANTUM SI INC CLASS A A | $20,182 | – | 11,275 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC CLASS A | $50,920 | – | 17,030 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-Eetf | $211,187 | – | 2,240 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $262,160 | -57.1% | 57,872 | -62.4% | 0.00% | -100.0% |
| SITC | Sell | SITE CENTERS CORP | $171,059 | -13.1% | 12,939 | -19.3% | 0.00% | – |
| PUMP | Sell | PROPETRO HOLDING CORP | $86,018 | +5.9% | 10,439 | -7.6% | 0.00% | – |
| Sell | PROSHARES ULTRAPRO SHORT QQQetf | $481,638 | -42.8% | 25,470 | -11.3% | 0.00% | -100.0% | |
| SPXU | PROSH ULTRAPRO SHORT S&P 500etf | $186,550 | -20.9% | 17,500 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS USA INC CLASS A A | $251,662 | +9.8% | 4,779 | -0.9% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $391,555 | +8.8% | 5,287 | +5.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES INC | $18,482 | – | 16,071 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $520,203 | -40.3% | 11,108 | -37.7% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $535,500 | +2.4% | 4,428 | -6.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $526,887 | +164.7% | 50,711 | +198.6% | 0.00% | – |
| Buy | PLANET LABS CLASS A A | $444,721 | +54.8% | 138,112 | +89.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COS | $314,141 | -6.7% | 2,430 | 0.0% | 0.00% | – | |
| SNAP | Buy | SNAP INC CLASS A A | $298,786 | +5.8% | 25,235 | +0.2% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $461,754 | +80.2% | 8,151 | +75.5% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $197,875 | -18.0% | 14,144 | -12.5% | 0.00% | – |
| SLACWS | SLACWwarrant | $6,744 | +77.6% | 35,496 | 0.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $494,912 | +15.2% | 59,342 | -16.2% | 0.00% | – |
| PPTA | PERPETUA RESOURCES CORP | $394,613 | -17.5% | 107,524 | 0.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $147,215 | – | 13,432 | +100.0% | 0.00% | – | |
| PENN | New | PENN ENTERTAINMENT INC | $203,342 | – | 8,462 | +100.0% | 0.00% | – |
| XPL | SOLITARIO RESOURCES CORP | $50,057 | -13.1% | 87,056 | 0.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC CLASS A | $5,331 | – | 10,049 | +100.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODUCTS CO | $236,375 | -45.3% | 4,005 | -43.5% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $278,288 | – | 19,080 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORP | $218,668 | -24.2% | 3,323 | -17.9% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CLASS A A | $380,552 | +68.3% | 24,824 | -7.2% | 0.00% | – |
| New | Owlet Inc | $6,187 | – | 18,192 | +100.0% | 0.00% | – | |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -9,158 | -100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $495,032 | +101.7% | 13,003 | +91.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $272,422 | -37.2% | 3,450 | -42.5% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,895 | -100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $261,660 | +33.6% | 17,006 | +37.1% | 0.00% | – |
| SPRINGBIG HOLDINGS INC | $54,881 | -33.8% | 123,328 | 0.0% | 0.00% | – | ||
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $155,800 | -7.2% | 20,000 | -0.6% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $334,354 | -2.9% | 9,103 | -7.4% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $344,628 | +5.4% | 3,980 | +1.2% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $108,505 | +74.2% | 18,175 | +12.6% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $117,090 | +417.9% | 29,127 | +126.8% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $228,631 | – | 1,963 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $337,426 | -3.1% | 4,393 | 0.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INC CLASS A | $427,618 | -31.0% | 41,476 | +0.3% | 0.00% | -100.0% |
| MTCH | New | July 23 Calls on MTCH UScall | $332,215 | – | 2,690 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $260,124 | +26.7% | 2,205 | +1.4% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $316,635 | -14.6% | 3,988 | -11.2% | 0.00% | – |
| M | Sell | MACYS INC | $269,151 | -57.1% | 16,770 | -53.3% | 0.00% | -100.0% |
| MAC | Buy | MACERICH REIT REIT | $159,673 | +21.7% | 14,168 | +14.5% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $224,928 | +3.9% | 8,800 | -18.5% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP A | $247,654 | -19.1% | 5,078 | -36.6% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $486,044 | +29.8% | 2,794 | -0.4% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $203,637 | – | 2,574 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $455,727 | – | 9,744 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $547,066 | -45.0% | 33,686 | -42.7% | 0.00% | -100.0% |
| MBI | MBIA INC | $91,714 | -6.7% | 10,615 | 0.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC CLASS A A | $92,103 | – | 13,387 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $22,897 | +52.6% | 16,239 | +33.2% | 0.00% | – |
| TLS | Sell | TELOS CORPORATION CORP | $537,167 | -4.5% | 209,831 | -5.6% | 0.00% | -100.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $313,547 | +5.3% | 5,527 | +0.2% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $27,665 | -48.4% | 12,241 | -39.6% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CLASS A | $268,423 | – | 4,807 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $446,288 | – | 5,484 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $373,977 | +34.1% | 7,002 | +1.2% | 0.00% | – |
| LVOXW | CRESCENT ACQUISITION CO-CW24warrant | $88,638 | -35.3% | 402,900 | 0.0% | 0.00% | – | |
| TMUS | Exit | January 24 Puts on TMUS USput | $0 | – | -254 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $469,821 | -87.2% | 17,128 | -89.9% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $160,752 | -20.8% | 18,205 | -0.7% | 0.00% | – |
| LIBERTY INTERACTIVE LLCbond | $8,832 | +64.1% | 36,799 | 0.0% | 0.00% | – | ||
| LESL | Sell | LESLIES INC | $292,339 | -17.4% | 31,133 | -3.2% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $484,686 | -1.1% | 7,204 | -24.3% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $331,597 | -16.4% | 1,649 | -15.6% | 0.00% | – |
| LADR | LADDER CAPITAL CORP CLASS A REIT | $317,628 | +14.8% | 29,274 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INC | $399,504 | +9.2% | 6,720 | -3.2% | 0.00% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETF ETF-Eetf | $299,919 | -12.1% | 11,137 | +1.8% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $293,385 | +10.7% | 16,245 | +4.2% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $515,152 | -2.1% | 9,272 | -0.3% | 0.00% | – |
| KINS | KINGSTONE COMPANIES INC | $17,404 | -12.5% | 14,875 | 0.0% | 0.00% | – | |
| KRC | New | KILROY REALTY REIT CORP REIT | $204,642 | – | 6,801 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $232,345 | – | 3,708 | +100.0% | 0.00% | – |
| Sell | JOURNEY MEDICAL CORP | $190,568 | -5.8% | 119,854 | -7.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $411,000 | +82.7% | 2,638 | +70.6% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $541,241 | +11.0% | 4,462 | 0.0% | 0.00% | – | |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ET ETF-Eetf | $0 | – | -1,838 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,060 | -100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PROPERTIES | $156,717 | – | 10,420 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINetf | $203,968 | -33.0% | 8,754 | -27.7% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $276,507 | – | 4,467 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $508,934 | +16.7% | 3,166 | +2.8% | 0.00% | – |
| INDY | Buy | ISHARES INDIA ETF ETF-Eetf | $297,489 | +30.7% | 6,605 | +19.3% | 0.00% | – |
| AIA | ISHARES ASIA ETF ETF-Eetf | $314,337 | -3.7% | 5,275 | 0.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP A | $206,225 | – | 22,007 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES TR S&P NATL MUN BD FDetf | $406,642 | -81.5% | 3,810 | -81.3% | 0.00% | -100.0% |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETFetf | $273,859 | -1.6% | 5,833 | 0.0% | 0.00% | – | |
| IYW | New | ISHARES US TECHNOLOGY ETF TRUST ETF-Eetf | $322,582 | – | 2,963 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $276,739 | -10.0% | 4,980 | -10.0% | 0.00% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $268,896 | +12.3% | 3,682 | +7.5% | 0.00% | – |
| IVE | Buy | ISHARES S&P VALUE ETF ETF-Eetf | $312,709 | +18.3% | 1,940 | +11.4% | 0.00% | – |
| IVW | Buy | ISHARES S&P GROWTH ETF TRUST ETF-Eetf | $255,349 | +10.4% | 3,623 | +0.1% | 0.00% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MA ETF-Eetf | $362,203 | +6.1% | 3,702 | -1.8% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $215,657 | – | 24,750 | +100.0% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $312,644 | – | 11,373 | +100.0% | 0.00% | – |
| OEF | ISHARES TRUST S&P 100 INDEX FUNDetf | $387,823 | +10.7% | 1,873 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BIC ETFetf | $386,255 | -1.5% | 11,294 | 0.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $368,372 | +0.0% | 5,930 | -0.3% | 0.00% | – |
| TTEC | Sell | TTEC HOLDINGS INC | $245,069 | -11.0% | 7,242 | -2.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $164,595 | +6.9% | 75,850 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $21,715 | – | 19,217 | +100.0% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITIetf | $281,129 | +2.9% | 2,300 | 0.0% | 0.00% | – | |
| QQQ | Exit | April 23 Calls on QQQ UScall | $0 | – | -200 | -100.0% | 0.00% | – |
| VRP | Sell | INVESCO VARIABLE RATE PREFERetf | $275,344 | -25.5% | 12,375 | -25.8% | 0.00% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTOetf | $217,496 | – | 1,590 | +100.0% | 0.00% | – |
| MLPB | ETRACS ALERIAN INFRAST SER Betf | $305,946 | +4.2% | 15,400 | 0.0% | 0.00% | – | |
| Exit | RXO INC | $0 | – | -27,178 | -100.0% | 0.00% | – | |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETetf | $237,414 | – | 2,654 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEetf | $424,670 | +4.0% | 10,585 | +4.8% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $371,435 | +26.7% | 5,866 | +8.4% | 0.00% | – |
| IVAC | INTEVAC INC | $84,000 | -48.8% | 22,400 | 0.0% | 0.00% | – | |
| PATH | Sell | UIPATH INC CLASS A A | $264,159 | -44.0% | 15,942 | -40.6% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FIN A -CW27warrant | $1,646 | -48.5% | 33,655 | 0.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $286,271 | +40.2% | 2,965 | +5.9% | 0.00% | – |
| ITGR | INTEGER HOLDINGS CORP | $346,731 | +14.3% | 3,913 | 0.0% | 0.00% | – | |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -12,462 | -100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP/MA | $287,854 | -38.0% | 1,857 | -29.5% | 0.00% | – |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-Eetf | $347,607 | +8.2% | 10,158 | 0.0% | 0.00% | – | |
| ION ACQ CL A -CW27warrant | $1,952 | -2.9% | 23,664 | 0.0% | 0.00% | – | ||
| NSIT | New | INSIGHT ENTERPRISES INC | $304,095 | – | 2,078 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $53,163 | – | 16,110 | +100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS REIT INC REIT | $0 | – | -5,634 | -100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $361,234 | -20.8% | 43,715 | -9.9% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $416,266 | +69.2% | 6,687 | +96.4% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $373,015 | -10.3% | 21,955 | +1.2% | 0.00% | – |
| IDA | Buy | IDACORP INC | $444,463 | -4.4% | 4,332 | +1.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $539,513 | +25.7% | 2,444 | +27.5% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP CLASS A A | $536,464 | +3.3% | 4,682 | +0.8% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $87,861 | +35.8% | 18,309 | +48.3% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $211,663 | -0.9% | 2,682 | +0.4% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,680 | -100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $413,020 | -23.3% | 10,269 | -24.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $437,652 | -5.1% | 19,195 | -9.6% | 0.00% | – |
| Buy | HOLLEY INC | $404,566 | +53.8% | 98,916 | +3.1% | 0.00% | – | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $290,525 | +12.2% | 15,798 | -0.6% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $540,940 | +14.8% | 36,550 | 0.0% | 0.00% | – | |
| VFC | Sell | VF CORP | $398,829 | -34.1% | 20,892 | -21.0% | 0.00% | -100.0% |
| HL | Buy | HECLA MINING CO | $69,999 | -15.1% | 13,592 | +4.4% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $341,294 | -14.5% | 9,428 | -9.3% | 0.00% | – |
| HAS | New | HASBRO INC | $402,739 | – | 6,218 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $275,906 | -69.7% | 7,836 | -67.4% | 0.00% | -100.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $492,584 | -14.3% | 4,358 | -2.6% | 0.00% | -100.0% |
| HBI | Buy | HANESBRANDS INC | $91,490 | +24.0% | 20,152 | +43.7% | 0.00% | – |
| PPH | Buy | VANECK PHARMACEUTICAL ETFetf | $361,604 | +4.1% | 4,603 | +2.4% | 0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -4,328 | -100.0% | 0.00% | – |
| Exit | NEXTGEN ACQ CORP II -A -CW27warrant | $0 | – | -53,014 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,356 | -100.0% | 0.00% | – |
| ESGV | New | VANGUARD ESG US STOCK ETF ETF-Eetf | $543,827 | – | 6,941 | +100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,343 | -100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS ADR REPRESENTING PL ADRadr | $379,044 | +26.1% | 9,567 | +8.6% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -11,959 | -100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $427,590 | – | 7,528 | +100.0% | 0.00% | – |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF ETF-Eetf | $371,620 | +1.8% | 6,830 | 0.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $204,356 | -74.0% | 1,980 | -71.3% | 0.00% | -100.0% |
| VGK | Buy | VANGUARD EUROPEAN STOCK INDEX FUND ETF-Eetf | $279,810 | +14.3% | 4,535 | +13.0% | 0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETF ETF-Eetf | $0 | – | -4,054 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,532 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,243 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC A | $0 | – | -12,783 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE WTSwarrant | $0 | – | -11,992 | -100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $14,935 | – | 12,446 | +100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC REIT | $0 | – | -17,166 | -100.0% | 0.00% | – |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $432,280 | +2.6% | 3,496 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $146,363 | – | 10,699 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS JUST US LRGetf | $486,851 | – | 7,707 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC CLASS A A | $261,500 | +4.5% | 4,392 | -0.5% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETFetf | $451,122 | +102.7% | 11,982 | +108.4% | 0.00% | – |
| VXRT | Buy | VAXART INC | $26,827 | +179.9% | 36,749 | +190.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR VOTING INC | $61,888 | +9.1% | 57,304 | +17.2% | 0.00% | – |
| ROCK | GIBRALTAR INDUSTRIES INC | $286,726 | +29.7% | 4,557 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $25,205 | – | 16,582 | +100.0% | 0.00% | – |
| GETAROUND INC WARRANTwarrant | $680 | -57.4% | 34,005 | 0.0% | 0.00% | – | ||
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $197,225 | -4.3% | 39,445 | -3.9% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,314 | -100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $339,792 | +8.6% | 14,012 | +3.1% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $16,724 | -31.4% | 11,614 | 0.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TRUST INC | $161,849 | – | 27,905 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $433,573 | +17.1% | 3,368 | +0.1% | 0.00% | – |
| Exit | BOXED INC CLASS A A | $0 | – | -78,683 | -100.0% | 0.00% | – | |
| FUTU | Buy | FUTU HOLDINGS ADR LTD ADRadr | $468,256 | +3.8% | 11,783 | +35.4% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT INC | $203,418 | – | 10,913 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP CLASS B B | $339,341 | +3.5% | 10,641 | +1.6% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $224,461 | +10.3% | 6,042 | +0.9% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CLASS A | $457,452 | +78.4% | 18,468 | +3.1% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $378,052 | -38.9% | 15,195 | -32.6% | 0.00% | -100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $361,806 | +57.3% | 1,441 | +32.1% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $309,930 | -94.3% | 3,759 | -95.2% | 0.00% | -100.0% |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,142 | -100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY E ETF-Eetf | $212,746 | – | 4,685 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORP | $173,513 | -49.5% | 15,396 | -20.4% | 0.00% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $301,693 | +3.4% | 5,291 | +0.9% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $34,296 | -99.9% | 97,375 | -99.1% | 0.00% | -100.0% |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP SUBOR | $0 | – | -2,018 | -100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC SHS C A | $231,229 | +21.8% | 59,595 | +27.1% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A A | $552,503 | -94.9% | 32,329 | -94.3% | 0.00% | -100.0% |
| FSRXW | FINSERV ACQUISITION CO-CW26warrant | $452 | -49.1% | 21,034 | 0.0% | 0.00% | – | |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUND ETF-Eetf | $0 | – | -2,039 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -29,457 | -100.0% | 0.00% | – |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADRadr | $359,991 | +21.9% | 14,925 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ET ETF-Eetf | $226,855 | -9.4% | 3,594 | -11.7% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INC CLASS B B | $434,017 | -20.1% | 12,106 | -10.6% | 0.00% | -100.0% |
| FSS | FEDERAL SIGNAL CORP | $428,619 | +18.1% | 6,694 | 0.0% | 0.00% | – | |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -7,749 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -39,158 | -100.0% | 0.00% | – | |
| Buy | FEDERAL REALTY INVS TRUST | $376,629 | +1.2% | 3,892 | +3.3% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE NON C | $506,540 | +7.1% | 3,524 | -0.7% | 0.00% | – |
| FZTWS | FAST ACQUISITION II A -CW26warrant | $19,847 | +102.4% | 28,397 | 0.0% | 0.00% | – | |
| New | FARADAY FUTURE INTELLIGENT ELECTRI | $4,834 | – | 24,170 | +100.0% | 0.00% | – | |
| FNB | Sell | FNB CORP | $212,326 | -34.6% | 18,560 | -33.7% | 0.00% | – |
| EXPR | New | EXPRESS INC | $36,529 | – | 61,559 | +100.0% | 0.00% | – |
| QQQE | Exit | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARESetf | $0 | – | -4,031 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $549,081 | +28.0% | 27,075 | -19.9% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $203,827 | +0.7% | 10,666 | +2.3% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $317,955 | +9.7% | 2,709 | +4.6% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $216,622 | -22.8% | 8,168 | -12.4% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $22,100 | – | 15,899 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $328,036 | -10.4% | 1,562 | -1.1% | 0.00% | – |
| API | Exit | AGORA ADR INC ADRadr | $0 | – | -147,040 | -100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH REIT REIT | $488,286 | – | 24,101 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $103,764 | – | 10,854 | +100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS INC CLASS A A | $0 | – | -10,228 | -100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $261,348 | +71.1% | 95,732 | +34.2% | 0.00% | – | |
| ENR | Sell | ENERGIZER HOLDINGS INC | $433,081 | -17.2% | 12,897 | -14.5% | 0.00% | – |
| Sell | ENACT HOLDINGS INC | $281,230 | -43.4% | 11,191 | -48.5% | 0.00% | – | |
| EMBARK TECHNOLOGY INC-CW27warrant | $762 | -10.0% | 45,075 | 0.0% | 0.00% | – | ||
| WERN | Sell | WERNER ENTERPRISES INC | $332,410 | -4.2% | 7,524 | -1.3% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TRSTpreferred | $242,887 | -6.3% | 5,229 | -7.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $392,882 | +19.9% | 48,866 | +39.6% | 0.00% | – |
| ETY | New | EATON VANCE TAX MGD DVF EQTY INC C | $210,038 | – | 16,857 | +100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -2,189 | -100.0% | 0.00% | – |
| EOS | EATON VANCE ENHANCED EQTY INCM II | $314,864 | +9.1% | 17,600 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $298,164 | +5.1% | 20,563 | -0.4% | 0.00% | – |
| WU | New | WESTERN UNION CO | $414,115 | – | 35,304 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $379,880 | – | 8,117 | +100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,930 | -100.0% | 0.00% | – |
| E | New | ENI SPA-SPONSORED ADRadr | $427,157 | – | 14,837 | +100.0% | 0.00% | – |
| D-WAVE QUANTUM INC -27warrant | $14,599 | +165.2% | 76,435 | 0.0% | 0.00% | – | ||
| DORM | Sell | DORMAN PRODUCTS INC | $263,134 | -78.1% | 3,338 | -76.0% | 0.00% | -100.0% |
| WHR | Buy | WHIRLPOOL CORP | $442,436 | +116.3% | 2,974 | +92.0% | 0.00% | – |
| FREEW | Sell | ACT II GLOBAL ACQUISITI-CW25warrant | $10,721 | -89.1% | 53,578 | -95.5% | 0.00% | – |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $508,817 | -15.7% | 14,952 | -4.0% | 0.00% | -100.0% |
| JWB | JOHN WILEY & SONS INC CL B | $348,019 | -11.1% | 10,260 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORP-A | $165,461 | – | 25,108 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $507,068 | +2.3% | 4,052 | -0.5% | 0.00% | – |
| New | DIMENSIONAL US MARKETWIDE VALUE ET ETF-Eetf | $262,856 | – | 7,619 | +100.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC CLASS A A | $25,380 | -4.9% | 14,339 | +23.6% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $226,380 | +378.6% | 58,800 | +275.5% | 0.00% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $406,600 | -90.6% | 5,599 | -90.6% | 0.00% | -100.0% |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FU ETF-Eetf | $276,278 | +2.8% | 4,344 | 0.0% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD ADRadr | $311,650 | -1.6% | 13,439 | -4.8% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $289,280 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC CLASS A A | $241,036 | -18.6% | 2,371 | -18.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $264,314 | +12.3% | 9,892 | +7.4% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $19,516 | – | 14,456 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $465,001 | -20.7% | 4,403 | -16.0% | 0.00% | -100.0% |
| XPO | Sell | XPO INC | $210,394 | -47.3% | 3,566 | -71.5% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC CLASS A | $56,523 | +26.7% | 13,786 | +14.0% | 0.00% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -12,274 | -100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART REIT REIT | $525,961 | -6.3% | 11,777 | -3.0% | 0.00% | -100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $307,433 | – | 11,610 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $261,035 | +19.5% | 23,080 | +1.5% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $235,247 | -46.4% | 34,898 | -43.9% | 0.00% | – |
| Sell | CRANE NXT CO | $253,658 | -51.1% | 4,494 | -1.7% | 0.00% | – | |
| New | CRANE CO | $401,218 | – | 4,502 | +100.0% | 0.00% | – | |
| CUZ | Buy | COUSINS PROPERTIES REIT INC | $291,498 | +8.5% | 12,785 | +1.7% | 0.00% | – |
| COTY | New | COTY INC-CL A | $264,763 | – | 21,543 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC CLASS C C | $498,666 | -0.7% | 9,922 | -12.1% | 0.00% | – |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $224,342 | +18.1% | 27,938 | 0.0% | 0.00% | – | |
| COMP | Sell | COMPASS INC CLASS A A | $36,908 | +5.1% | 10,545 | -3.0% | 0.00% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETFetf | $0 | – | -10,670 | -100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $335,299 | -42.8% | 6,885 | -31.4% | 0.00% | -100.0% |
| CMCO | COLUMBUS MCKINNON CORP/NY | $232,396 | +9.4% | 5,717 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $201,543 | – | 9,938 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $330,790 | -21.5% | 5,704 | -13.4% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS A A | $336,018 | -10.8% | 12,445 | -0.8% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC REIT | $95,481 | – | 17,142 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS AND NORTHERN CORP | $476,517 | -2.9% | 24,690 | +7.5% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $418,282 | -32.7% | 4,298 | -22.4% | 0.00% | -100.0% |
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $2,598 | +14.2% | 18,560 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $337,621 | +2.4% | 2,879 | +2.3% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $35,140 | – | 29,041 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $279,813 | – | 5,015 | +100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FU ETF-Eetf | $0 | – | -1,559 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,264 | -100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $408,410 | -9.6% | 3,432 | -2.8% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORP | $341,782 | +8.4% | 11,011 | -5.3% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $495,110 | -10.2% | 7,393 | -1.8% | 0.00% | -100.0% |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $529,677 | -0.4% | 18,121 | -4.3% | 0.00% | – |
| BUR | Buy | BURFORD CAPITAL LTD | $262,491 | +90.7% | 21,551 | +73.2% | 0.00% | – |
| New | CELULARITY INC CLASS A | $5,443 | – | 10,218 | +100.0% | 0.00% | – | |
| CELH | Sell | CELSIUS HOLDINGS INC | $319,217 | -86.1% | 2,140 | -91.3% | 0.00% | -100.0% |
| CLS | Buy | CELESTICA INC | $309,119 | +72.3% | 21,271 | +52.7% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $386,450 | -5.9% | 1,310 | +1.4% | 0.00% | – |
| CRI | Sell | CARTERS INC | $217,654 | -24.4% | 2,998 | -25.1% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $221,526 | -4.9% | 907 | -9.8% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC CLASS A | $21,177 | +129.3% | 15,235 | +50.1% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $214,148 | -64.9% | 5,545 | -64.6% | 0.00% | -100.0% |
| AACWS | ARES ACQUISITION CL A -CW27warrant | $20,194 | -9.1% | 25,242 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $333,981 | -22.5% | 2,122 | -0.5% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $165,996 | +88.8% | 34,800 | +95.5% | 0.00% | – |
| BMBL | Sell | BUMBLE INC-A | $324,458 | -25.8% | 19,336 | -13.5% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $335,489 | +40.9% | 7,187 | +34.7% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $177,006 | -2.2% | 13,131 | +0.8% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $55,645 | – | 13,186 | +100.0% | 0.00% | – |
| AVGO | New | July 23 Puts on AVGO USput | $278,200 | – | 130 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO ADR REPRE ADRadr | $513,471 | -23.1% | 15,466 | -18.6% | 0.00% | -100.0% |
| BDN | New | BRANDYWINE REALTY TRUST REIT REIT | $121,295 | – | 26,085 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $393,846 | -19.9% | 23,429 | -21.9% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -11,841 | -100.0% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $253,526 | -73.2% | 7,955 | -70.3% | 0.00% | -100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $178,615 | -12.9% | 10,594 | +0.7% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C C | $259,921 | -13.6% | 14,627 | -0.9% | 0.00% | – |
| BIRD GLOBAL INC -CW26warrant | $385 | -46.9% | 24,183 | 0.0% | 0.00% | – | ||
| BNGO | New | BIONANO GENOMICS INC | $20,656 | – | 33,863 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $390,731 | -56.4% | 4,085 | -60.4% | 0.00% | -100.0% |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,455 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUND; ETF-Eetf | $0 | – | -1,751 | -100.0% | 0.00% | – |
| Sell | BATH AND BODY WORKS INC | $555,788 | -9.9% | 14,821 | -12.1% | 0.00% | -100.0% | |
| SAN | Buy | BANCO SANTANDER ADR REPRESENTING ADRadr | $114,387 | +18.0% | 30,832 | +17.4% | 0.00% | – |
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $2,370 | -15.8% | 31,552 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $228,868 | -28.6% | 1,551 | -41.1% | 0.00% | – |
| AZEK | New | AZEK COMPANY INC CLASS A A | $438,296 | – | 14,470 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $385,388 | +13.2% | 7,639 | +1.4% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,008 | -100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $403,573 | +11.5% | 2,588 | +0.4% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $49,224 | – | 16,686 | +100.0% | 0.00% | – |
| SUPER GROUP SGHC LTD | $74,820 | -28.0% | 25,800 | 0.0% | 0.00% | – | ||
| ARW | Buy | ARROW ELECTRONICS INC | $510,328 | +15.0% | 3,563 | +0.2% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $506,526 | -6.2% | 63,714 | +0.1% | 0.00% | -100.0% |
| Buy | ARIS WATER SOLUTIONS INC CLASS A A | $213,520 | +35.3% | 20,690 | +2.2% | 0.00% | – | |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION CF | $369,900 | +3.0% | 30,000 | 0.0% | 0.00% | – | |
| VAL | VALARIS LTD | $440,510 | -3.3% | 7,000 | 0.0% | 0.00% | – | |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -15,884 | -100.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST REIT INC REIT | $295,541 | +15.3% | 19,942 | -10.6% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIT | $246,720 | -54.9% | 16,328 | -53.7% | 0.00% | -100.0% |
| SNRHW | Exit | SENIOR CONNECT ACQ A -CW27warrant | $0 | – | -110,192 | -100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $382,711 | -85.8% | 4,201 | -89.7% | 0.00% | -100.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $525,607 | +11.0% | 61,691 | +0.2% | 0.00% | – |
| APA | Sell | APA CORP | $254,033 | -33.9% | 7,434 | -30.3% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A A | $0 | – | -23,488 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP SAadr | $306,345 | -21.3% | 5,401 | -7.4% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY INC TRUST | $505,559 | +136.5% | 15,652 | +108.3% | 0.00% | – |
| AFIN | Buy | NECESSITY RETAIL REIT INC/TH | $248,876 | +40.6% | 36,816 | +30.6% | 0.00% | – |
| OEC | New | ORION SA | $296,868 | – | 13,990 | +100.0% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $287,310 | -23.2% | 46,717 | +1.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $378,338 | -11.8% | 3,186 | -9.8% | 0.00% | – |
| AUDC | AUDIOCODES LTD ORD | $107,095 | -39.5% | 11,730 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $361,742 | – | 20,164 | +100.0% | 0.00% | – |
| AMRN | AMARIN ADR REPRESENTING PLC ADRadr | $34,217 | -20.7% | 28,754 | 0.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION -CW23warrant | $4,008 | – | 114,525 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $391,655 | – | 72,309 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC CLASS A A | $268,711 | -30.2% | 88,977 | -20.9% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $516,374 | +7.4% | 19,118 | +1.4% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS UNITS MLP | $276,888 | -6.0% | 14,975 | +2.5% | 0.00% | – |
| ALIT | Sell | ALIGHT INC - CLASS A | $226,556 | -3.6% | 24,519 | -4.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $537,655 | -45.1% | 15,846 | -31.1% | 0.00% | -100.0% |
| AIRG | AIRGAIN INC | $108,000 | +0.6% | 20,000 | 0.0% | 0.00% | – | |
| ESTC | New | ELASTIC NV | $338,746 | – | 5,283 | +100.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $213,403 | -19.1% | 12,307 | +10.8% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $2,764 | -48.9% | 12,018 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $409,267 | – | 3,597 | +100.0% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQ -CW27warrant | $12,621 | 0.0% | 157,761 | 0.0% | 0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,890 | -100.0% | 0.00% | – |
| YNDX | Buy | YANDEX NV CLASS A | $8,571 | -0.2% | 33,516 | +0.4% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $203,136 | – | 1,837 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $379,651 | +6.0% | 2,328 | +18.8% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetf | $431,545 | – | 11,006 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES INC | $351,184 | -10.1% | 8,234 | -5.3% | 0.00% | – |
| ADT | Buy | ADT INC | $485,667 | +66.9% | 80,542 | +100.1% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $155,144 | -7.1% | 11,925 | 0.0% | 0.00% | – | |
| HEP | Exit | HOLLY ENERGY PATNERS UNITS MLP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | GELESIS HOLDINGS INC (OLD) | $0 | – | -2,045,264 | -100.0% | 0.00% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -5,469 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -10,103 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -15,114 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE I | $0 | – | -2,554 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -10,625 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,701 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRAT -CW27warrant | $0 | – | -33,655 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,222 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -19,187 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP REIT | $0 | – | -24,988 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -19,590 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -4,321 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -10,022 | -100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $289,018 | -1.7% | 12,200 | 0.0% | 0.00% | – | |
| ATVI | Exit | May 23 Puts on ATVI USput | $0 | – | -1,319 | -100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $32,229 | – | 19,533 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $331,479 | +20.2% | 28,163 | +17.4% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,332 | -100.0% | 0.00% | – |
| SSRM | Sell | SSR MINING INC | $166,011 | -6.8% | 11,691 | -0.9% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CLASS B B | $267,411 | +11.4% | 9,311 | +3.8% | 0.00% | – |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-Fetf | $517,117 | -0.9% | 5,619 | 0.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -67,530 | -100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRetf | $516,737 | +0.5% | 4,011 | -0.4% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF ETF-Eetf | $201,157 | – | 2,770 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $4,818 | – | 22,672 | +100.0% | 0.00% | – | |
| TLT | Exit | MAY23 TLT US C @ 105put | $0 | – | -800 | -100.0% | 0.00% | – |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETFetf | $321,200 | +18.5% | 4,000 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF ETF-Eetf | $298,671 | -26.7% | 7,315 | -21.2% | 0.00% | – |
| SPYV | Sell | SPDR PORTFOLIO S&P VALUE ETF ETF-Eetf | $475,200 | -40.3% | 11,000 | -43.7% | 0.00% | -100.0% |
| SM | New | SM ENERGY CO | $237,288 | – | 7,502 | +100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC REIT | $0 | – | -20,304 | -100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $435,858 | +37.4% | 26,707 | +4.3% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -6,183 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETF ETF-Fetf | $0 | – | -2,133 | -100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $311,368 | -19.5% | 3,245 | -20.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $114,300 | – | 10,000 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYSTEM INC | $307,194 | -66.8% | 3,623 | -65.1% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC CLASS A | $344,425 | -34.1% | 5,385 | -32.2% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $479,313 | -2.6% | 2,960 | -1.7% | 0.00% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -10,168 | -100.0% | 0.00% | – |
| Sell | ROBINHOOD MARKETS INC CLASS A A | $381,066 | -0.6% | 38,183 | -3.2% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INC | $289,684 | -45.7% | 3,851 | -41.8% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $277,450 | +39.8% | 16,654 | +29.9% | 0.00% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $37,498 | – | 41,664 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $320,690 | -11.5% | 13,658 | -3.3% | 0.00% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BONetf | $0 | – | -14,867 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL VII CORP CLASS A A | $0 | – | -78,881 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS CLASS A INC A | $0 | – | -24,083 | -100.0% | -0.00% | – |
| NIMC | Exit | NI 7 3/4 03/01/24preferred | $0 | – | -6,750 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -8,228 | -100.0% | -0.00% | – |
| ABB | Exit | ABB ADR REPRESENTING ONE LTDadr | $0 | – | -24,491 | -100.0% | -0.00% | – |
| Exit | ALGOMA STEEL GROUP INC | $0 | – | -80,382 | -100.0% | -0.00% | – | |
| BSCN | Exit | INVESCO BULLETSHARES 2023 COetf | $0 | – | -27,177 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC - CLASS A | $0 | – | -157,775 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE ADR INC ADRadr | $0 | – | -9,271 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -52,848 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP CLASS A A | $0 | – | -10,331 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -245,098 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -42,896 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -13,221 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE INC TRUST | $0 | – | -68,447 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -8,995 | -100.0% | -0.00% | – |
| APTVPRA | Exit | APTV 5 1/2 06/15/23preferred | $0 | – | -19,330 | -100.0% | -0.00% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -43,981 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITION CLASS A | $0 | – | -250,314 | -100.0% | -0.00% | – |
| CMCT | Exit | CREATIVE MEDIA AND COMMUNITY TRUST REIT | $0 | – | -559,054 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION - A | $0 | – | -190,300 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -249,900 | -100.0% | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -232,700 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -10,235 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUISITION | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | HESAI GROUP ADRadr | $0 | – | -157,026 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGYbond | $0 | – | -3,745,000 | -100.0% | -0.00% | – | |
| Exit | WEWORK INC CLASS A A | $0 | – | -3,741,820 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -23,134 | -100.0% | -0.00% | – |
| Exit | GLOBALINK INVESTMENT INC | $0 | – | -374,700 | -100.0% | -0.00% | – | |
| BRP | Exit | BRP GROUP INC CLASS A | $0 | – | -181,698 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -41,059 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SE ADR ADRadr | $0 | – | -13,583 | -100.0% | -0.01% | – |
| Exit | AULT DISRUPTIVE TECHNOLOGIES | $0 | – | -499,868 | -100.0% | -0.01% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INC B | $0 | – | -234,177 | -100.0% | -0.01% | – |
| CTO | Exit | CTO REALTY GROWTH INC REIT | $0 | – | -436,648 | -100.0% | -0.01% | – |
| DHRPRB | Exit | DHR 5 04/15/23preferred | $0 | – | -6,883 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC CLASS A | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC CLASS A A | $0 | – | -93,708 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC CLASS A REIT | $0 | – | -688,091 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST REIT | $0 | – | -1,255,197 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & COpreferred | $0 | – | -250,454 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -893,985 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -502,882 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -434,764 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -171,126 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -353,926 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -2,591,407 | -100.0% | -0.08% | – |
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 2023-08-11
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.