BESSEMER GROUP INC - Q2 2022 holdings

$40.1 Billion is the total value of BESSEMER GROUP INC's 5370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.9% .

 Value Shares↓ Weighting
XP  XP INCsn$13,308,000
-40.3%
740,9610.0%0.03%
-29.8%
NIO  NIO INC ADRsa$10,392,000
+3.2%
478,4740.0%0.03%
+23.8%
BZ  KANZHUN LTD ADRsa$10,061,000
+5.5%
382,8220.0%0.02%
+25.0%
RLAY  RELAY THERAPEUTICS INCsc$9,790,000
-44.0%
584,4630.0%0.02%
-35.1%
RVMD  REVOLUTION MEDICINES INCsc$8,538,000
-23.6%
438,0540.0%0.02%
-8.7%
ESGU  ISHARES TRUST ISHARES ESGfet$6,518,000
-17.2%
77,6760.0%0.02%
-5.9%
SWTX  SPRINGWORKS THERAPEUTICS Isc$5,942,000
-56.4%
241,3370.0%0.02%
-48.3%
PAGS  PAGSEGURO DIGITALsn$5,506,000
-48.9%
537,6470.0%0.01%
-39.1%
PLRX  PLIANT THERAPEUTICS INCsc$4,304,000
+14.3%
537,3790.0%0.01%
+37.5%
NRIX  NURIX THERAPEUTICS INCsc$3,864,000
-9.6%
305,0130.0%0.01%
+11.1%
SMPL  SIMPLY GOOD FOODS COsc$3,495,000
-0.5%
92,5380.0%0.01%
+28.6%
WFCPRL  WELLS FARGO CO CV PFDspc$2,760,000
-8.3%
2,2710.0%0.01%
+16.7%
CPK  CHESAPEAKE UTILITIES CORPsc$2,336,000
-6.0%
18,0310.0%0.01%
+20.0%
BE  BLOOM ENERGY CORPsc$2,249,000
-31.7%
136,3320.0%0.01%
-14.3%
EEM  ISHARES MSCI EMERGING MKTSfen$2,602,000
-11.2%
64,8770.0%0.01%0.0%
DBTX  DECIBEL THERAPEUTICS INCsc$2,080,000
+38.5%
494,0710.0%0.01%
+66.7%
NRC  NATIONAL RESEARCH CORP COMsc$1,811,000
-3.5%
47,3100.0%0.01%
+25.0%
WCC  WESCO INTERNATIONALsc$2,015,000
-17.7%
18,8130.0%0.01%0.0%
BYD  BOYD GAMING CORPsc$1,480,000
-24.4%
29,7500.0%0.00%0.0%
ARCC  ARES CAPITAL CORPsc$1,581,000
-14.4%
88,1500.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVG TRfet$1,473,000
-11.3%
4,7870.0%0.00%
+33.3%
EUSA  ISHARES MSCI USA EQUAL WEIfet$1,370,000
-16.8%
19,4000.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INCsc$1,161,000
-17.4%
10,1270.0%0.00%0.0%
IYK  ISHARES US CONSM STPLS ETFfet$1,035,000
-2.7%
5,3090.0%0.00%
+50.0%
FULC  FULCRUM THERAPEUTICS INCsc$1,400,000
-79.3%
285,7140.0%0.00%
-78.6%
MGK  VANGUARD MEGACAP GROWTHfet$1,163,000
-22.8%
6,4000.0%0.00%0.0%
UTHR  UTD THERAPEUTICS CORPsc$1,042,000
+31.4%
4,4210.0%0.00%
+50.0%
 FARADAY FUTURE INTELLIGENTsc$1,106,000
-47.9%
425,3760.0%0.00%
-25.0%
NVCR  NOVOCURE LTDsn$1,209,000
-16.1%
17,3900.0%0.00%0.0%
HDV  ISHARES CORE HIGH DIVIDENDfet$1,137,000
-6.0%
11,3190.0%0.00%0.0%
CGBD  CARLYLE SECD LENDING INCsc$929,000
-11.8%
73,1850.0%0.00%0.0%
SHY  ISHARES LEHMAN 1-3YR TRSfef$932,000
-0.5%
11,2520.0%0.00%0.0%
SDY  SPDR S&P DIVIDEND ETFfet$673,000
-7.2%
5,6600.0%0.00%0.0%
TNET  TRINET GROUP INCsc$763,000
-21.1%
9,8310.0%0.00%0.0%
CVLT  COMMVAULT SYSTEMS INCsc$703,000
-5.3%
11,1770.0%0.00%0.0%
VV  VANGUARD LARGE-CAP ETFfet$634,000
-17.3%
3,6780.0%0.00%0.0%
GBCI  GLACIER BANCORP MONTANAsc$635,000
-5.6%
13,3880.0%0.00%
+100.0%
NCR  NCR CORP NEWsc$738,000
-22.6%
23,7190.0%0.00%0.0%
ROBO  ROBO GLOBAL ROBOTICS AND Afet$615,000
-22.8%
13,6700.0%0.00%0.0%
MRVI  MARAVAI LIFESCIENCES HOLDIsc$876,000
-19.4%
30,8290.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDsc$673,000
-26.3%
5,7920.0%0.00%0.0%
RSP  INVESCO EXCH-TRAD-S&P EQLfet$635,000
-14.9%
4,7280.0%0.00%0.0%
AUB  ATLANTIC UN BANKSHARES CPsc$773,000
-7.5%
22,7830.0%0.00%0.0%
WDFC  WD 40 COMPANYsc$548,000
+10.0%
2,7190.0%0.00%0.0%
SCHV  SCHWAB U.S. LARGE-CAP VALUfet$276,000
-12.4%
4,4220.0%0.00%0.0%
IWY  ISHARES RUSSELL TOP 200 GRfet$299,000
-21.1%
2,3900.0%0.00%0.0%
HOMB  HOME BANCSHARES INCsc$387,000
-8.3%
18,6460.0%0.00%0.0%
KMT  KENNAMETAL INCsc$473,000
-18.7%
20,3490.0%0.00%0.0%
WGO  WINNEBAGO INDUSTRIESsc$463,000
-10.1%
9,5300.0%0.00%0.0%
DES  WISDOMTREE TR SMCAP DV FDfet$493,000
-11.5%
17,4800.0%0.00%0.0%
DSI  ISHARES KLD 400 SOCIALfet$210,000
-17.0%
2,9220.0%0.00%0.0%
 CORE & MAIN INCsc$387,000
-7.9%
17,3460.0%0.00%0.0%
RWL  INVESCO S&P 500 REVENUE ETfet$386,000
-13.3%
5,5200.0%0.00%0.0%
FNDX  SCHWAB FUNDAMENTAL U.S. LAfet$207,000
-13.0%
4,0680.0%0.00%
SAIC  SCIENCE APPLICATNS INTL CPsc$539,000
+0.9%
5,7940.0%0.00%0.0%
ZY  ZYMERGEN INCsc$362,000
-57.5%
294,4010.0%0.00%
-50.0%
NI  NISOURCE INCsc$216,000
-6.9%
7,3060.0%0.00%
CCS  CENTURY COMMUNITIES INCsc$214,000
-16.1%
4,7620.0%0.00%0.0%
MGTA  MAGENTA THERAPEUTICS INCsc$285,000
-58.6%
237,2770.0%0.00%0.0%
NWL  NEWELL BRANDS INC.sc$230,000
-11.2%
12,1030.0%0.00%0.0%
IGV  ISHARES TECH-SOFTWARE ETFfet$222,000
-21.8%
8250.0%0.00%0.0%
CABO  CABLE ONE INCsc$384,000
-11.9%
2980.0%0.00%0.0%
 GRAB HOLDINGS LTDsn$591,000
-27.7%
233,4390.0%0.00%
-50.0%
FFWM  FIRST FOUNDATION INCsc$249,000
-15.6%
12,1360.0%0.00%0.0%
EQC  EQUITY COMMONWEALTHsre$588,000
-2.5%
21,3680.0%0.00%0.0%
IDCC  INTERDIGITAL INC PAsc$594,000
-4.7%
9,7630.0%0.00%0.0%
TILT  FLEXSHARES MORNINGSTAR USMfet$276,000
-16.6%
1,9000.0%0.00%0.0%
JOE  ST JOE COMPANYsc$332,000
-33.5%
8,4110.0%0.00%0.0%
CRTO  CRITEO SA-SPON ADRsa$420,000
-10.4%
17,2100.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INCsre$508,000
-8.0%
7,2120.0%0.00%0.0%
AMX  AMERICA MOVIL SAB ADRsa$368,000
-3.4%
18,0100.0%0.00%0.0%
TLT  ISHARES TR 20YRS TRS BDfef$538,000
-13.1%
4,6850.0%0.00%0.0%
ACIW  ACI WORLDWIDE INCsc$453,000
-17.8%
17,5050.0%0.00%0.0%
ROBT  FIRST TRUST NASDAQ ARTIFICfen$291,000
-21.6%
7,8450.0%0.00%0.0%
RWJ  INVESCO S&P SMALLCAP 600 Rfet$288,000
-15.0%
2,8260.0%0.00%0.0%
FXL  1ST TR TECH ALPHADEX FD IIfet$212,000
-18.8%
2,2500.0%0.00%0.0%
DFAC  DIMENSIONAL US CORE EQUITYfet$271,000
-15.6%
11,6310.0%0.00%0.0%
AGYS  AGILYSYS INC COMsc$541,000
+18.6%
11,4500.0%0.00%0.0%
PINC  PREMIER INCsc$489,000
+0.2%
13,7070.0%0.00%0.0%
ADC  AGREE REALTY CORPsre$533,000
+8.8%
7,3850.0%0.00%0.0%
PRGS  PROGRESS SOFTWAREsc$541,000
-3.7%
11,9390.0%0.00%0.0%
VMBS  VANGUARD MORTGAGE-BACK SECfef$246,000
-4.3%
5,1350.0%0.00%0.0%
VIGI  VANGUARD INTERNATIONAL DIVfen$234,000
-13.7%
3,4190.0%0.00%0.0%
BLKB  BLACKBAUD INCsc$521,000
-3.0%
8,9650.0%0.00%0.0%
BIGC  BIGCOMMERCE HOLDINGS INCsc$558,000
-26.0%
34,4150.0%0.00%
-50.0%
MGV  VANGUARD MEGA CAP 300fet$324,000
-10.5%
3,3700.0%0.00%0.0%
FSLR  FIRST SOLAR INCsc$353,000
-18.5%
5,1800.0%0.00%0.0%
USMV  ISHARES MSCI USA MIN VOLfet$383,000
-9.5%
5,4500.0%0.00%0.0%
MNDY  MONDAY.COM LTDsn$298,000
-34.6%
2,8870.0%0.00%0.0%
REM  ISHARES TR MRTG PLS CAPfet$203,000
-18.1%
7,6010.0%0.00%0.0%
ADS  BREAD FINANCIAL HOLDINGSsc$501,000
-34.1%
13,5270.0%0.00%
-50.0%
VALE  VALE SA ADRsa$391,000
-26.6%
26,6990.0%0.00%0.0%
JACK  JACK IN THE BOX INCsc$325,000
-39.9%
5,7950.0%0.00%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFIfen$495,000
-30.0%
24,3800.0%0.00%0.0%
UTL  UNITIL CORP COMsc$5,000
+25.0%
820.0%0.00%
UNIT  UNITI GROUP INCsre$6,000
-40.0%
7160.0%0.00%
URBN  URBAN OUTFITTERS INCsc$1,000
-50.0%
700.0%0.00%
UE  URBAN EDGE PROPERTIES COMsre$1,0000.0%500.0%0.00%
EMLC  VANECK JPM EM L C BOND ETFfen$32,000
-8.6%
1,2870.0%0.00%
IVOV  VANGUARD S&P MID-CAP 400 Vfet$72,000
-14.3%
5000.0%0.00%
IVOG  VANGUARD S&P M-CAP 400 GROfet$47,000
-19.0%
3000.0%0.00%
VPL  VANGUARD FTSE PACIFIC ETFfen$67,000
-14.1%
1,0490.0%0.00%
VTWG  VANGUARD RUSSELL 2000 GROWfet$41,000
-19.6%
2750.0%0.00%
VECO  VEECO INSTRUMENTSsc$2,000
-33.3%
950.0%0.00%
VTEB  VANGUARD TAX-EXEMPT BOND Ifee$106,000
-3.6%
2,1260.0%0.00%
VBTX  VERITEX HOLDINGS INCsc$8,000
-27.3%
2800.0%0.00%
VRTV  VERITIV CORPsc$3,000
-25.0%
300.0%0.00%
VNOM  VIPER ENERGY PARTNERSsml$12,000
-7.7%
4340.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS Isc$3,000
-40.0%
4980.0%0.00%
 WARBY PARKER INCsc$193,000
-66.7%
17,1400.0%0.00%
-100.0%
WRE  WASHINGTON REAL EST INV TRsre$4,0000.0%1710.0%0.00%
WEN  THE WENDYS COMPANYsc$3,000
-25.0%
1830.0%0.00%
WERN  WERNER ENTERPRISES INCsc$4,0000.0%970.0%0.00%
GDO  WESTERN ASSET GLBL CP DEFfff$31,000
-8.8%
2,2860.0%0.00%
JWA  JOHN WILEY & SONS INC CL Asc$30,000
-11.8%
6360.0%0.00%
WINA  WINMARK CORPsc$1,000
-50.0%
70.0%0.00%
EPI  WISDOM TREE INDIA EARNINGSfen$18,000
-18.2%
6220.0%0.00%
DLS  WISDOMTREE TRUST INTLfen$23,000
-14.8%
3950.0%0.00%
XSOE  WISDOMTREE EMERGING MARKETfen$50,000
-12.3%
1,7500.0%0.00%
GCC  WISDOMTREE ENHANCED COMMODfet$44,000
-6.4%
1,8650.0%0.00%
WRLD  WORLD ACCEPTANCE CORPsc$4,000
-33.3%
330.0%0.00%
 SPDR GOLD MINISHARES TRUSTfet$14,000
-6.7%
3930.0%0.00%
WWE  WORLD WRESTLING ENTER INCsc$5,0000.0%800.0%0.00%
XRX  XEROX HOLDINGS CORPsc$14,000
-26.3%
9620.0%0.00%
ZS  ZSCALER INCsc$1,0000.0%50.0%0.00%
ZUMZ  ZUMIEZsc$0
-100.0%
150.0%0.00%
 ZURN WATER SOLUTIONS CORPsc$14,000
-26.3%
5260.0%0.00%
ADNT  ADIENT LTDsn$1,000
-50.0%
450.0%0.00%
BEP  BROOKFIELD RENEW PRTSsml$21,000
-16.0%
6000.0%0.00%
ENDP  ENDO INTERNATIONALsn$0
-100.0%
5450.0%0.00%
FDP  FRESH DEL MONTE PRODUCEsn$97,000
+12.8%
3,3000.0%0.00%
ICHR  ICHOR HLDGS LTDsn$3,000
-25.0%
1050.0%0.00%
LBTYK  LIBERTY GLOBAL PLC CL Csn$9,000
-10.0%
4060.0%0.00%
NBR  NABORS INDUSTRIES LTDsn$2,0000.0%150.0%0.00%
NOMD  NOMAD FOODS LTDsn$5,000
-16.7%
2460.0%0.00%
PSFE  PAYSAFE LTDsn$3,000
-40.0%
1,5000.0%0.00%
PRTA  PROTHENA CORP PLCsn$2,0000.0%630.0%0.00%
RNR  RENAISSNCE RE HLDGS LTDsn$45,0000.0%2860.0%0.00%
FTI  TECHNIP FMC PLCsn$3,0000.0%4090.0%0.00%
WTM  WHITE MOUNTAIN INSsn$12,000
+9.1%
100.0%0.00%
CRSP  CRISPR THERAPEUTICS AGsn$93,000
-4.1%
1,5380.0%0.00%
RIG  TRANSOCEAN LTDsn$13,000
-23.5%
3,8250.0%0.00%
CLB  CORE LABORATORIES NVsn$12,000
-36.8%
6120.0%0.00%
CPA  COPA HOLDING SA CL Asn$6,000
-25.0%
1000.0%0.00%
NETI  ENETI INCsn$3,0000.0%4800.0%0.00%
STNG  SCORPIO TANKERS INCsn$2,000
+100.0%
650.0%0.00%
SBLK  STAR BULK CARRIERS CORPsn$31,000
-16.2%
1,2400.0%0.00%
AMCX  AMC NETWORKS INC CL Asc$050.0%0.00%
ARKQ  ARK AUTONOMOUS TECHNOLOGYfet$15,000
-25.0%
2970.0%0.00%
ARKW  ARK NEXT GENERATION INTERNfet$0
-100.0%
70.0%0.00%
PRNT  THE 3D PRINTING ETFfet$1,0000.0%270.0%0.00%
IZRL  ARK ISRAEL INNOVATIVE TECHfet$1,0000.0%330.0%0.00%
ARKF  ARK FINTECH INNOVATION ETFfet$0
-100.0%
190.0%0.00%
ARKX  ARK SPACE EXPLORATION & INfet$1,0000.0%490.0%0.00%
ATNI  ATN INTERNATIONAL INC.sc$6,000
+20.0%
1190.0%0.00%
ASTS  AST SPACEMOBILE INCsc$25,000
-37.5%
4,0000.0%0.00%
ANF  ABERCROMBIE&FITCH CO CL Asc$1,0000.0%350.0%0.00%
SIVR  ABRDN SILVER ETF TRUSTfet$8,000
-20.0%
4070.0%0.00%
ASIX  ADVANSIX INCsc$14,000
-36.4%
4290.0%0.00%
AJRD  AEROJET ROCKETDYNE HOLDINGsc$5,000
+25.0%
1110.0%0.00%
AEG  AEGON NV ADRsa$8,000
-20.0%
1,8870.0%0.00%
AEIS  ADVANCED ENERGY INDSsc$5,000
-16.7%
700.0%0.00%
AIN  ALBANY INTL CORP CL Asc$11,0000.0%1340.0%0.00%
Y  ALLEGHANY CORPsc$5,0000.0%60.0%0.00%
AFB  ALLIANCE NATL MUN INC FDffe$7,000
-12.5%
6190.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLsc$3,000
-40.0%
2000.0%0.00%
AMRC  AMERESCO INCsc$7,000
-41.7%
1500.0%0.00%
AXL  AMERICAN AXLE & MFG HLDGSsc$2,0000.0%2500.0%0.00%
AVEM  AVANTIS EMERGING MARKETS Effn$8,000
-11.1%
1590.0%0.00%
AMSF  AMERISAFE INCsc$4,0000.0%800.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALSsc$6,0000.0%1620.0%0.00%
ANIK  ANIKA THERAPEUTICS INC COsc$3,0000.0%1350.0%0.00%
AMEH  APOLLO MEDICAL HOLDINGS INsc$3,0000.0%650.0%0.00%
ARMK  ARAMARKsc$050.0%0.00%
ABR  ARBOR RLTY TR INC COMsre$26,000
-23.5%
2,0000.0%0.00%
ARCB  ARCBEST CORP USD 0.01sc$24,000
-11.1%
3390.0%0.00%
MT  ARCELORMITTAL SA ADRsa$24,000
-27.3%
1,0420.0%0.00%
ARNC  ARCONIC CORPsc$4,000
+33.3%
1290.0%0.00%
ARLO  ARLO TECHNOLOGIES INCsc$3,000
-25.0%
4700.0%0.00%
AHH  ARMADA HOFFLER PROPERTIESsre$13,000
-13.3%
1,0000.0%0.00%
AWI  ARMSTRONG WORLD INDSsc$58,000
-17.1%
7780.0%0.00%
ARTNA  ARTESIAN RESOURCES CORPsc$32,0000.0%6500.0%0.00%
ASH  ASHLAND GLOBAL HOLDINGSsc$15,000
+7.1%
1420.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGSsc$5,000
-16.7%
750.0%0.00%
ATHM  AUTOHOME INC ADRsa$7,000
+16.7%
1840.0%0.00%
CAR  AVIS BUDGET GROUP INCsc$13,000
-45.8%
900.0%0.00%
AVA  AVISTA CORPsc$17,0000.0%3890.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INCsc$17,000
-26.1%
3050.0%0.00%
BIDU  BAIDU.COM ADRsa$7,000
+16.7%
490.0%0.00%
BCPC  BALCHEM CORPsc$10,000
-9.1%
790.0%0.00%
BANR  BANNER CORPsc$4,0000.0%650.0%0.00%
BHB  BAR HBR BANKSHARES COMsc$194,000
-9.8%
7,5000.0%0.00%
BCM  IPATH PURE BETABROAD CMDTYfet$43,000
-4.4%
9420.0%0.00%
BBBY  BED BATH & BEYOND INCsc$7,000
-78.8%
1,4500.0%0.00%
BDC  BELDEN CDT INCsc$050.0%0.00%
 BELLRING BRANDS INCsc$1,0000.0%500.0%0.00%
BKH  BLACK HILLS CORPsc$5,0000.0%620.0%0.00%
BKI  BLACK KNIGHT INCsc$17,000
+13.3%
2660.0%0.00%
BKT  BLACKROCK INCOME TR INCfff$5,000
-16.7%
1,2000.0%0.00%
BME  BLACKROCK HEALTH SCIENCEfft$54,000
-5.3%
1,2630.0%0.00%
MYD  BLACKROCK MUNYIELD FUNDffe$11,000
-15.4%
1,0180.0%0.00%
BTT  BLACKROCK MUNICIPAL TARGETffe$135,000
-6.2%
6,1080.0%0.00%
BGB  BLACKSTONE GSO STRATEGICfff$28,000
-15.2%
2,5320.0%0.00%
 BLEND LABS INCsc$100,000
-58.7%
42,5070.0%0.00%
-100.0%
SAM  BOSTON BEER COMPANY INCsc$3,000
-25.0%
100.0%0.00%
BC  BRUNSWICK CORPsc$90,000
-19.6%
1,3800.0%0.00%
CNA  CNA FINANCIAL CORPsc$050.0%0.00%
CSGS  CSG SYSTEMS INTERNATIONALsc$10,000
-16.7%
1800.0%0.00%
CALM  CAL-MAINE FOODS INCsc$5,000
-16.7%
1000.0%0.00%
CFFN  CAPITOL FEDERAL FINL INCsc$3,000
-25.0%
3790.0%0.00%
CTRE  CARETRUST REIT INCsre$4,0000.0%2120.0%0.00%
CRI  CARTERS INCsc$12,000
-25.0%
1730.0%0.00%
CWST  CASELLA WASTE SYSTEM CL Asc$3,000
-25.0%
400.0%0.00%
SAVA  CASSAVA SCIENCES INCsc$4,000
-33.3%
1500.0%0.00%
CATY  CATHAY GENERAL BANCORP COsc$121,000
-12.3%
3,0940.0%0.00%
CSR  CENTERSPACEsre$4,0000.0%450.0%0.00%
CENT  CENTRAL GARDEN & PET COsc$6,000
-14.3%
1530.0%0.00%
CENX  CENTURY ALUM COsc$1,000
-50.0%
900.0%0.00%
CRNC  CERENCE INCsc$2,000
-33.3%
850.0%0.00%
CEVA  CEVA INCsc$3,000
-25.0%
950.0%0.00%
LNG  CHENIERE ENERGY INCsc$132,000
-3.6%
9900.0%0.00%
CHS  CHICOS FAS INCsc$0550.0%0.00%
PLCE  THE CHILDRENS PLACEsc$050.0%0.00%
SNP  SINOPEC/CHINA PETE&CHM ADRsa$2,0000.0%450.0%0.00%
CHH  CHOICE HOTELS INTLsc$21,000
-22.2%
1890.0%0.00%
CLF  CLEVELAND-CLIFFS INCsc$7,000
-50.0%
4300.0%0.00%
COKE  COCA-COLA CONSOLIDATED INCsc$4,000
+33.3%
70.0%0.00%
CCOI  COGENT COMMUN HLDGS INC.sc$4,0000.0%660.0%0.00%
COHR  COHERENT INCsc$4,0000.0%160.0%0.00%
COLM  COLUMBIA SPORTSWEAR COsc$4,000
-20.0%
500.0%0.00%
CBSH  COMMERCE BANCSHARES INCsc$13,000
-7.1%
1990.0%0.00%
CHCT  COMMUNITY HEALTHCARE TRUSTsre$17,000
-10.5%
4470.0%0.00%
CODI  COMPASS DIVERSIFIED HLDGSsc$43,000
-10.4%
2,0000.0%0.00%
CPSI  COMPUTER PROGRAMS & SYSTEMsc$5,0000.0%1470.0%0.00%
CMTL  COMTECH TELE COMM CORP NEWsc$1,000
-50.0%
1050.0%0.00%
CXW  CORECIVIC INCsre$1,0000.0%1150.0%0.00%
CRVL  CORVEL CORPsc$4,000
-20.0%
280.0%0.00%
COWN  COWEN INCsc$4,0000.0%1600.0%0.00%
CTO  CTO REALTY GROWTH INCsc$153,000
-7.8%
2,5000.0%0.00%
CURI  CURIOSITYSTREAM INCsc$49,000
-41.7%
28,8540.0%0.00%
ASHR  XTRACKERS HARVEST CSI 300fen$10,000
+11.1%
2830.0%0.00%
DBD  DIEBOLD NIXDORFsc$1,000
-50.0%
3700.0%0.00%
DGII  DIGI INTERNATIONAL INCsc$4,0000.0%1800.0%0.00%
APPS  DIGITAL TURBINE INCsc$2,000
-50.0%
1000.0%0.00%
DFUS  DIMENSIONAL US EQUITY ETFfet$79,000
-16.8%
1,9470.0%0.00%
DFAS  DIMENSIONAL US SMALL CAP Efet$90,000
-14.3%
1,8810.0%0.00%
DFIN  DONNELLEY FINANCIAL SOLUsc$2,0000.0%600.0%0.00%
NAPA  DUCKHORN PORTFOLIO INC/THEsc$174,000
+15.2%
8,2950.0%0.00%
E  ENI S.P.A. ADRsa$49,000
-18.3%
2,0610.0%0.00%
EPR  EPR PPTYSsc$2,0000.0%450.0%0.00%
IPAY  ETFMG PRIME MOBILE PAYMENTfen$27,000
-25.0%
7000.0%0.00%
EGRX  EAGLE PHARMACEUTICALSsc$4,000
-20.0%
920.0%0.00%
DEA  EASTERLY GOVERNMENT PROPsc$4,0000.0%2040.0%0.00%
EGP  EASTGROUP PROPERTIES INCsc$16,000
-23.8%
1050.0%0.00%
EVT  EATON VANCE TAX ADV DV INCfft$107,000
-17.7%
4,5000.0%0.00%
ETX  EATON VANCE MUNI INCOMEffe$47,000
+2.2%
2,2620.0%0.00%
EPC  EDGEWELL PERS CARE COsc$3,0000.0%950.0%0.00%
EHTH  EHEALTH INCsc$2,0000.0%1650.0%0.00%
EGO  ELDORADO GOLD CORPsc$0
-100.0%
700.0%0.00%
EIG  EMPLOYERS HOLDINGSsc$5,000
+25.0%
1080.0%0.00%
ECPG  ENCORE CAPITAL GROUPsc$6,0000.0%920.0%0.00%
EQNR  EQUINOR ASA ADRsa$53,000
-8.6%
1,5330.0%0.00%
EQH  EQUITABLE HOLDINGS INCsc$72,000
-16.3%
2,7710.0%0.00%
EPIX  ESSA PHARMA INCsn$22,000
-47.6%
6,8520.0%0.00%
EVLO  EVELO BIOSCIENCES INCsc$129,000
-38.0%
61,2890.0%0.00%
EVTC  EVERTEC INCsn$4,0000.0%970.0%0.00%
 FMQQ THE NEXT FRONTIER INTfen$24,000
-31.4%
2,3000.0%0.00%
EXTR  EXTREME NETWORKSsc$2,000
-33.3%
2400.0%0.00%
EZPW  EZCORP INC CL A NON VTGsc$6,000
+20.0%
8600.0%0.00%
FBK  FB FINANCIAL CORPsc$12,000
-7.7%
3010.0%0.00%
FCN  FTI CONSULTING INCsc$5,000
+25.0%
280.0%0.00%
 FEDERAL REALTY INVESTMENTsc$102,000
-21.5%
1,0650.0%0.00%
FFBC  FIRST FINL BANCORP OHsc$010.0%0.00%
FR  FIRST INDUSTRIAL RLTY TRsc$37,000
-22.9%
7700.0%0.00%
SRCE  FIRST SOURCE CORPsc$44,000
-2.2%
9800.0%0.00%
FGD  FIRST TR EXCHANGE TR FD IIfen$3,000
-25.0%
1440.0%0.00%
LMBS  FIRST TRUST LOW DURATION Ofef$3,0000.0%640.0%0.00%
 FIRSTCASH HOLDINGS INCsc$17,0000.0%2390.0%0.00%
IQDF  FLEXSHARES INTERNATIONAL Qfen$117,000
-14.6%
5,7300.0%0.00%
FLO  FLOWER FOODS INCsc$4,0000.0%1470.0%0.00%
FORR  FORRESTER RESEARCH INCsc$4,0000.0%780.0%0.00%
FWRD  FORWARD AIR CORPsc$13,000
-7.1%
1390.0%0.00%
FCPT  FOUR CORNERS PROPERTY TRUSsre$53,000
-1.9%
2,0030.0%0.00%
 FRESHWORKS INCsc$102,000
-27.1%
7,7930.0%0.00%
FLGT  FULGENT GENETICS INCsc$2,000
-33.3%
400.0%0.00%
GATX  GATX CORPsc$12,000
-25.0%
1290.0%0.00%
GEO  GEO GROUP INCsre$6,0000.0%8350.0%0.00%
GAB  GABELLI EQUITY TR INCsc$18,000
-14.3%
2,9950.0%0.00%
GLPI  GAMING & LEISURE PPTYS INCsre$146,000
-2.0%
3,1840.0%0.00%
GME  GAMESTOP CORP NEW CL Asc$26,000
-27.8%
2130.0%0.00%
GTX  GARRETT MOTION INCsc$5,0000.0%7000.0%0.00%
GNW  GENWORTH FINL INC CO CL Asc$5,0000.0%1,3700.0%0.00%
GTY  GETTY RLTY CORP NEWsc$4,0000.0%1460.0%0.00%
GMRE  GLOBAL MEDICAL REIT INCsre$98,000
-31.0%
8,7000.0%0.00%
SIL  GLOBAL X SILVER MINERS ETFfen$17,000
-29.2%
6700.0%0.00%
GSLC  GOLDMAN SACHS ACTIVEBETA Ufet$152,000
-16.0%
2,0290.0%0.00%
COMB  GRANITESHARES BLOOMBERG COfet$42,000
-4.5%
1,3830.0%0.00%
GHL  GREENHILL & CO INCsc$2,000
-33.3%
1950.0%0.00%
HNI  HNI CORPsc$9,000
-10.0%
2730.0%0.00%
HCKT  HACKETT GROUP INCsc$16,000
-15.8%
8170.0%0.00%
HASI  HANNON ARMSTRONG SUSTAINsc$010.0%0.00%
THG  HANOVER INS GROUP INCsc$4,0000.0%300.0%0.00%
HLIT  HARMONIC LIGHTWAVES INCsc$3,0000.0%3000.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIESsc$4,0000.0%1000.0%0.00%
HA  HAWAIIAN HOLDINGS INCsc$4,000
-33.3%
2950.0%0.00%
HSTM  HEALTHSTREAM INCsc$4,0000.0%1760.0%0.00%
HTLD  HEARTLAND EXPRESSsc$4,0000.0%2930.0%0.00%
HTLF  HEARTLAND FINANCIAL USA INsc$13,000
-13.3%
3190.0%0.00%
HSII  HEIDRICK & STRUGGLESsc$12,000
-20.0%
3850.0%0.00%
HP  HELMERICH & PAYNEsc$4,0000.0%1000.0%0.00%
HTGC  HERCULES CAPITAL INC.sc$27,000
-25.0%
2,0000.0%0.00%
HXL  HEXCEL CORP NEWsc$11,000
-8.3%
2090.0%0.00%
HIBB  HIBBETT SPORTS INCsc$1,0000.0%300.0%0.00%
HNST  HONEST CO INC/THEsc$188,000
-44.0%
64,4920.0%0.00%
-100.0%
IEP  ICAHN ENTERPRISES LPsml$48,000
-7.7%
1,0000.0%0.00%
IDA  IDACORP INCsc$4,000
-20.0%
390.0%0.00%
 IMAGO BIOSCIENCES INCsc$165,000
-30.7%
12,3390.0%0.00%
IRT  INDEPENDENCE REALTY TRUSTsre$4,000
-20.0%
1760.0%0.00%
ILPT  INDUSTRIAL LOGISTICSsre$3,000
-25.0%
1830.0%0.00%
III  INFORMATION SVCS GROUPsc$66,0000.0%9,7200.0%0.00%
NGVT  INGEVITY CORPsc$23,000
-4.2%
3750.0%0.00%
INVA  INNOVIVA INC.sc$4,000
-20.0%
2660.0%0.00%
IIPR  INNOVATIVE INDUSTRIAL PROPsre$44,000
-46.3%
4000.0%0.00%
PEY  INVESCO EXCH-TRAD-TR HIGfet$185,000
-5.6%
9,0000.0%0.00%
PRF  INVESCO EXCH-TRAD TR FTSEfet$30,000
-14.3%
2020.0%0.00%
PSJ  INVESCO DYNAMIC SOFTWARE Efet$171,000
-18.2%
1,8750.0%0.00%
PWB  INVESCO DYNAMIC LARGE CAPfet$132,000
-18.5%
2,2500.0%0.00%
PSCT  INVESCO S&P SMALLCAP INFORfet$116,000
-17.1%
1,0000.0%0.00%
PSCH  INVESCO EX-TRAD S&P SMLCPfet$144,000
-14.8%
1,0500.0%0.00%
PXH  INVESCO FTSE RAFI EMERGINGfen$91,000
-12.5%
4,9920.0%0.00%
PIE  INVESCO DWA EMERGING MARKEfen$17,000
-19.0%
9000.0%0.00%
BKLN  INVESCO EXCH-TRAD II SR LNfef$190,000
-6.9%
9,3820.0%0.00%
RDIV  INVESCO S&P ULTRA DIVIDENDfet$8,000
-11.1%
1990.0%0.00%
IRDM  IRIDIUM COMMUNTNS INC COsc$9,000
-10.0%
2500.0%0.00%
IRBT  IROBOT CORPsc$6,000
-40.0%
1500.0%0.00%
FM  ISHARES MSCI FRONTIER 100fen$5,000
-16.7%
1930.0%0.00%
VEGI  ISHARES MSCI GLOBAL AGRICUfet$3,000
-25.0%
740.0%0.00%
EWZ  ISHARES MSCI BRAZIL INDEXfen$7,000
-30.0%
2550.0%0.00%
EEMS  ISHARES MSCI EMERGING MARKfen$9,000
-18.2%
1930.0%0.00%
THD  ISHARES MSCI THAILANDfen$3,0000.0%410.0%0.00%
EPP  ISHARES MSCI PAC JAP IDXfen$31,000
-16.2%
7500.0%0.00%
EZA  ISHARES MSCI SOUTH AFRICAfen$5,000
-28.6%
1220.0%0.00%
EWW  US ISHARES MSCI MEXICOfen$3,000
-25.0%
730.0%0.00%
IGE  ISHARES S&P NO AMER NATLfet$1,000
-50.0%
400.0%0.00%
IWS  ISHARES TR RUSSELL MCP VLfet$61,000
-15.3%
6040.0%0.00%
IDV  ISHARES INTL SEL DIV EFTfen$20,000
-13.0%
7350.0%0.00%
ISCV  ISHARES MORNINGSTAR SM CAPfet$4,000
-20.0%
780.0%0.00%
ITA  ISHARES DJ AEROSPACE&DEFENfet$45,000
-10.0%
4500.0%0.00%
IHF  ISHARES TR DJ HEALTH CAREfet$5,0000.0%180.0%0.00%
IHE  ISHARES DOW JONES US PHARMfet$11,0000.0%550.0%0.00%
EFG  ISHARES MSCI GROWTHfen$192,000
-16.2%
2,3750.0%0.00%
EIDO  ISHARES MSCI INDONESIAfen$3,0000.0%1160.0%0.00%
QUAL  ISHARES MSCI USA QUALITYfet$122,000
-17.0%
1,0890.0%0.00%
MTUM  ISHARES MSCI USA MOMENTUMfet$29,000
-19.4%
2130.0%0.00%
EWT  ISHARES INC MSCI TAIWANfen$22,000
-18.5%
4430.0%0.00%
EWM  ISHARES MSCI MALAYSIA ETFfen$2,000
-33.3%
1000.0%0.00%
KSA  ISHARES MSCI SAUDI ARABIAfen$6,000
-14.3%
1480.0%0.00%
REET  ISHARES GLOBAL REIT ETFffn$41,000
-18.0%
1,7000.0%0.00%
IBML  ISHARES IBONDS DEC 2023 TEfef$127,0000.0%4,9800.0%0.00%
IBMK  ISHARES IBONDS DEC 2022 TEfef$130,0000.0%5,0220.0%0.00%
ITRI  ITRON INCsc$1,0000.0%200.0%0.00%
JBGS  JBG SMITH PROPERTIESsre$9,000
-18.2%
4000.0%0.00%
JHX  JAMES HARDIE INDUST PL ADRsa$28,000
-26.3%
1,2620.0%0.00%
VNLA  JANUS HENDERSON SHORT DURAfef$6,0000.0%1310.0%0.00%
KAR  KAR AUCTION SERVICEsc$4,000
-20.0%
2800.0%0.00%
KREF  KKR REAL ESTATEsre$3,000
-25.0%
1960.0%0.00%
KAI  KADANT INCsc$9,000
-10.0%
490.0%0.00%
KN  KNOWLES CORPsc$3,000
-25.0%
1960.0%0.00%
KTB  KONTOOR BRANDS INCsc$6,000
-25.0%
1780.0%0.00%
LCII  LCI INDUSTRIESsc$28,000
+7.7%
2500.0%0.00%
LTC  LTC PPTYS INCsc$5,0000.0%1230.0%0.00%
LNDC  LANDEC CORP COMsc$40,000
-13.0%
4,0000.0%0.00%
LPI  LAREDO PETROLEUM INCsc$050.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORPsc$14,000
-17.6%
2800.0%0.00%
TREE  LENDING TREE INC.sc$2,000
-66.7%
480.0%0.00%
LXP  LXP INDUSTRIAL TRUSTsre$3,000
-25.0%
2770.0%0.00%
BATRA  LIBERTY MEDIA CORPsc$0130.0%0.00%
BATRK  LIBERTY MEDIA CORPsc$1,0000.0%260.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGSAsc$0480.0%0.00%
LQDT  LIQUIDITY SVCS INCsc$0100.0%0.00%
LPSN  LIVEPERSON INCsc$0150.0%0.00%
LTHM  LIVENT CORPsc$27,000
-12.9%
1,1890.0%0.00%
RAMP  LIVERAMP HOLDINGS INCsc$0100.0%0.00%
LPX  LOUISIANA PACIFIC CORPsc$4,000
-20.0%
800.0%0.00%
MBI  MBIA INCsc$35,000
-20.5%
2,8500.0%0.00%
MDC  MDC HOLDINGS INCsc$43,000
-14.0%
1,3210.0%0.00%
MTSI  MACOM TECHNOLOGY SOLUTIONSsc$7,000
-30.0%
1600.0%0.00%
SHOO  STEVEN MADDEN LTDsc$8,000
-11.1%
2420.0%0.00%
MSGS  MADISON SQUARE GARDENsc$1,0000.0%70.0%0.00%
MGIC  MAGIC SOFTWARE ENTERPRISESsc$18,000
+5.9%
1,0000.0%0.00%
TPYP  TORTOISE NORTH AMERICAN PIfet$2,0000.0%760.0%0.00%
MANT  MANTECH INTL CORP CL Asc$10,000
+11.1%
1070.0%0.00%
MRTN  MARTEN TRANSPORT LTDsc$4,0000.0%2530.0%0.00%
MLP  MAUI LD&PINEAPPLE INC COMsc$27,000
-15.6%
2,8750.0%0.00%
MXL  MAXLINEAR INCsc$5,000
-44.4%
1500.0%0.00%
MEDP  MEDPACE HOLDINGSsc$8,0000.0%510.0%0.00%
MCY  MERCURY GENL CORP NEWsc$3,000
-25.0%
780.0%0.00%
MREO  MEREO BIOPHARMA GROUP PLCsa$65,0000.0%58,0000.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INCsc$5,000
+25.0%
1590.0%0.00%
MLAB  MESA LABORATORIES INCsc$3,000
-25.0%
150.0%0.00%
MSB  MESABI TRUSTsc$15,000
-6.2%
6000.0%0.00%
MSTR  MICROSTRATEGY INC NEWsc$0
-100.0%
20.0%0.00%
MSEX  MIDDLESEX WATER COsc$4,000
-20.0%
430.0%0.00%
MLHR  MILLERKNOLL INCsc$5,000
-28.6%
2000.0%0.00%
MNTV  MOMENTIVE GLOBAL INCsc$23,000
-46.5%
2,6310.0%0.00%
MOGA  MOOG Asc$22,000
-8.3%
2720.0%0.00%
MUSA  MURPHY USA INC COMsc$78,000
+14.7%
3370.0%0.00%
MYGN  MYRIAD GENETICS INCsc$7,000
-30.0%
3980.0%0.00%
NBTB  NBT BANCORP INCsc$23,000
+4.5%
6000.0%0.00%
NRG  NRG ENERGY INCsc$134,000
-0.7%
3,5020.0%0.00%
NVEE  NV5 GLOBAL INCsc$5,0000.0%410.0%0.00%
NOV  NOV INCsc$28,000
-15.2%
1,6690.0%0.00%
NNDM  NANO DIMENSION LTD ADRsa$2,0000.0%5000.0%0.00%
NTRA  NATERA INCsc$2,0000.0%570.0%0.00%
FIZZ  NATIONAL BEVERAGE CORPsc$5,000
+25.0%
970.0%0.00%
NNN  NATIONAL RETAIL PROPERTIEsre$17,000
-5.6%
3970.0%0.00%
NWG  NATWEST GROUP PLCsc$10,000
-9.1%
1,9030.0%0.00%
NVRO  NEVRO CORPsc$19,000
-38.7%
4240.0%0.00%
GF  NEW GERMANY FUND INCffn$13,000
-27.8%
1,5710.0%0.00%
NJR  NJ RESOURCES CORPsc$5,0000.0%1050.0%0.00%
NMFC  NEW MOUNTAIN FINANCE CORPsc$91,000
-14.2%
7,6800.0%0.00%
NEU  NEWMARKET CORP COMsc$4,000
-20.0%
140.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TRUSTsre$135,000
-31.1%
2,1710.0%0.00%
NSTB  NORTHERN STAR INVESTMENT Csc$5,0000.0%5000.0%0.00%
NWN  NORTHWEST NAT HLDG COsc$5,0000.0%890.0%0.00%
NWPX  NORTHWEST PIPE COsc$141,000
+17.5%
4,7000.0%0.00%
NWE  NORTHWESTERN CORPsc$4,0000.0%720.0%0.00%
NS  NUSTAR ENERGY LP UNITsml$34,000
-2.9%
2,4000.0%0.00%
NULV  NUSHARES ESG LARGE-CAP VALfet$156,000
-12.4%
4,6680.0%0.00%
NUMV  NUSHARES ESG MID-CAP VALUEfet$53,000
-15.9%
1,7390.0%0.00%
NUSC  NUVEEN ESG SMALL-CAP ETFfet$190,000
-17.4%
5,7820.0%0.00%
OSIS  OSI SYSTEMSsc$4,0000.0%520.0%0.00%
ONB  OLD NATIONAL BANCORP INDsc$8,000
-11.1%
5200.0%0.00%
OMCL  OMNICELL INCsc$10,000
-16.7%
890.0%0.00%
OSPN  ONESPAN INCsc$1,000
-50.0%
1150.0%0.00%
OPRX  OPTIMIZERX CORPsc$1,0000.0%200.0%0.00%
OFIX  ORTHOFIX MED INCsc$3,000
-40.0%
1390.0%0.00%
PNM  PNM RES INC COMsc$4,0000.0%920.0%0.00%
PRAA  PRA GROUP INC NPVsc$3,000
-25.0%
900.0%0.00%
PSB  PS-BUSINESS PKS INC CALIFsc$5,000
+25.0%
260.0%0.00%
PCRX  PACIRA BIOSCIENCES INCsc$4,000
-20.0%
660.0%0.00%
PLMR  PALOMAR HOLDINGS INCsc$4,0000.0%600.0%0.00%
PZZA  PAPA JOHNS INTERNATIONALsc$3,000
-25.0%
350.0%0.00%
PK  PARK HOTELS & RESORTS INCsre$2,000
-33.3%
1500.0%0.00%
PNTG  PENNANT GROUP INCsc$0150.0%0.00%
PBT  PERMIAN BASIN RYLTY TR BIsrt$33,000
+32.0%
2,0000.0%0.00%
DOC  PHYSICIANS RLTY TRsre$4,0000.0%2390.0%0.00%
LTPZ  PIMCO 15 YEAR U.S. TIPS Ifef$135,000
-21.1%
2,0700.0%0.00%
PDD  PINDUODUO INCsn$105,000
+54.4%
1,7000.0%0.00%
MAV  PIONEER MUN HIGH INC ADVffe$4,000
-20.0%
5140.0%0.00%
PIPR  PIPER SANDLER COMPANIESsc$3,0000.0%250.0%0.00%
PII  POLARIS INCsc$8,000
-11.1%
840.0%0.00%
POST  POST HOLDINGS INCsc$3,0000.0%400.0%0.00%
POWI  POWER INTEGRATIONSsc$31,000
-18.4%
4160.0%0.00%
PBH  PRESTIGE CONSUMERsc$7,000
+16.7%
1150.0%0.00%
QLYS  QUALYS INCsc$4,000
-20.0%
320.0%0.00%
QNST  QUINSTREET INCsc$4,000
-20.0%
4100.0%0.00%
RMR  THE RMR GROUP INC CL A COMsc$1,0000.0%300.0%0.00%
RYN  RAYONIER INC REITsre$46,000
-8.0%
1,2200.0%0.00%
RYAM  RAYONIER ADVANCED MTLS INCsc$0
-100.0%
1850.0%0.00%
RC  READY CAP CORPsre$1,0000.0%450.0%0.00%
RLGY  ANYWHERE REAL ESTATE INC.sc$5,000
-37.5%
5350.0%0.00%
REKR  REKOR SYSTEMS INCsc$12,000
-62.5%
7,0000.0%0.00%
FRBK  REPUBLIC FIRST BANCORP INCsc$8,000
-27.3%
2,1000.0%0.00%
REZI  RESIDEO TECH INCsc$44,000
-18.5%
2,2780.0%0.00%
RIGL  RIGEL PHARMACEUTICALSsc$1,000
-50.0%
7250.0%0.00%
RGT  ROYCE GLOBAL VALUE TR INCffn$12,000
-20.0%
1,3310.0%0.00%
R  RYDER SYSTEM INCsc$16,000
-11.1%
2220.0%0.00%
SEIC  SEI INVESTMENTSsc$7,000
-12.5%
1300.0%0.00%
SLM  SLM CORPsc$7,000
-12.5%
4300.0%0.00%
GXC  SPDR IDX SHS FDS S&P CHINAfen$45,000
+4.7%
4860.0%0.00%
QEFA  SPDR MSCI EAFE STRATEGICFAffn$1,0000.0%200.0%0.00%
GWX  SPDR IDX INTL SCfen$54,000
-16.9%
1,8500.0%0.00%
SLYG  SPDR SERIES TR DJWS SCAPfet$169,000
-15.9%
2,4000.0%0.00%
KIE  SPDR SERIES TR S&P INS ETFfet$114,000
-9.5%
3,0000.0%0.00%
JNK  SPDR BBG BARCLAYS HY BONDfff$194,000
-11.4%
2,1400.0%0.00%
KOMP  SPDR S&P KENSHO NEW ECONOMfet$1,0000.0%140.0%0.00%
SAIL  SAILPOINT TECHsc$7,000
+40.0%
1050.0%0.00%
SJT  SAN JUAN BASIN RYLTY TR BIsrt$14,0000.0%1,6000.0%0.00%
SAFM  SANDERSON FARMS INC COMsc$5,000
+25.0%
230.0%0.00%
JBSS  SANFILIPPO JOHN B & SONsc$4,0000.0%520.0%0.00%
SCSC  SCANSOURCE INCsc$1,0000.0%350.0%0.00%
SCHB  SCHWAB US BROAD MARKET ETFfet$159,000
-17.2%
3,5920.0%0.00%
SCHG  SCHWAB U.S. LARGE-CAP GROWfet$126,000
-22.7%
2,1800.0%0.00%
SCHA  SCHWAB US SMALL-CAP ETFfet$92,000
-17.1%
2,3480.0%0.00%
SCHE  SCHWAB EMERGING MARKETS EQfet$1,0000.0%420.0%0.00%
SBCF  SEACOAST BKG CORP FLAsc$31,000
-6.1%
9300.0%0.00%
XLY  SELECT SECTOR SPDR TR SBIfet$5,000
-28.6%
360.0%0.00%
SEM  SELECT MED HLDGS CORPsc$11,0000.0%4580.0%0.00%
S  SENTINELONE INCsc$147,000
-39.8%
6,3000.0%0.00%
-100.0%
SHEN  SHENANDOAH TELECOMsc$4,0000.0%1890.0%0.00%
SIMO  SILICON MOTION ADRsa$3,000
+50.0%
320.0%0.00%
SIRI  SIRIUS XM HOLDINGS INCsc$83,000
-7.8%
13,5200.0%0.00%
SITC  SITE CTRS CORPsc$11,000
-21.4%
8390.0%0.00%
SJI  SOUTH JERSEY INDsc$6,0000.0%1670.0%0.00%
SOLN  SOUTHERN CO/THEsci$106,000
-2.8%
2,0000.0%0.00%
SFST  SOUTHERN FIRST BANCSHARESsc$44,000
-13.7%
1,0000.0%0.00%
SR  SPIRE INCsc$5,0000.0%660.0%0.00%
PSLV  SPROTT PHYSICAL SILVER TRUffn$102,000
-20.9%
14,7600.0%0.00%
CEF  SPROTT PHYSICAL GOLDffn$21,000
-12.5%
1,2500.0%0.00%
STWD  STARWOOD PROPERTY TRUSTsc$42,000
-14.3%
2,0300.0%0.00%
SCL  STEPAN COsc$3,0000.0%300.0%0.00%
STM  STMICROELECTRONICS NV COMsn$17,000
-29.2%
5480.0%0.00%
STOR  STORE CAPITAL CORPsre$13,000
-13.3%
5000.0%0.00%
SUMO  SUMO LOGIC INCsc$91,000
-35.5%
12,1030.0%0.00%
SUPN  SUPERNUS PHARMACEUTICALSsc$4,0000.0%1340.0%0.00%
TPH  TRI POINTE HOMES INCsc$2,000
-33.3%
1300.0%0.00%
TTMI  TTM TECHNOLOGIESsc$4,0000.0%3020.0%0.00%
TNDM  TANDEM DIABETES CARE INCsc$2,000
-50.0%
350.0%0.00%
TTGT  TECHTARGET INCsc$5,000
-16.7%
750.0%0.00%
TGNA  TEGNA INC.sc$57,000
-6.6%
2,7150.0%0.00%
TRC  TEJON RANCH CO DELsc$9,000
-18.2%
6000.0%0.00%
HQH  TEKLA HLTHCARE INVS $ 0.01fft$132,000
-9.6%
7,0510.0%0.00%
HQL  TEKLA LIFE SCIENCES INVESTfft$110,000
-14.1%
7,7300.0%0.00%
TS  TENARIS SA ADRsa$19,000
-17.4%
7500.0%0.00%
THC  TENET HEALTHCARE CORPsc$179,000
-38.9%
3,4100.0%0.00%
-100.0%
TME  TENCENT MUSIC ENTERTAINMsa$2,0000.0%4690.0%0.00%
TDC  TERADATA CORPsc$25,000
-21.9%
6560.0%0.00%
TEX  TEREX CORP DELsc$11,000
-21.4%
4050.0%0.00%
TMST  TIMKENSTEEL CORP COMsc$6,000
-25.0%
3450.0%0.00%
TWI  TITAN INTL INC ILLsc$1,0000.0%500.0%0.00%
TOWN  TOWNEBANK COMsc$128,000
-9.2%
4,6960.0%0.00%
TNL  TRAVEL LEISURE COsc$42,000
-32.3%
1,0710.0%0.00%
THS  TREEHOUSE FOODS INCsc$5,000
+25.0%
1160.0%0.00%
TGI  TRIUMPH GROUPsc$2,000
-50.0%
1750.0%0.00%
TBI  TRUEBLUE INC COMsc$10,000
-37.5%
5460.0%0.00%
TRUP  TRUPANION INCsc$3,000
-25.0%
450.0%0.00%
TRMK  TRUSTMARK CORPsc$18,0000.0%6000.0%0.00%
TUP  TUPPERWARE BRANDS CORPsc$1,000
-50.0%
850.0%0.00%
USNA  USANA HEALTH SCIENCESsc$3,000
-25.0%
450.0%0.00%
USPH  US-PHYSICAL THERAPY INC COsc$5,000
+25.0%
450.0%0.00%
UCTT  ULTRA CLEAN HOLDINGS INCsc$5,000
-28.6%
1750.0%0.00%
UMPQ  UMPQUA HLDGSsc$16,000
-11.1%
9500.0%0.00%
UNFI  UNITED NATURAL FOODSsc$26,000
-3.7%
6500.0%0.00%
X  U.S. STEEL CORPsc$3,000
-57.1%
1750.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20245.6%
MICROSOFT CORP45Q2 20246.2%
AMAZON.COM INC45Q2 20244.2%
ISHARES TR S&P 500 INDEX45Q2 20244.0%
VISA INC45Q2 20242.5%
JPMORGAN CHASE & CO45Q2 20242.2%
PEPSICO INC45Q2 20242.1%
TEXAS INSTRUMENTS INC45Q2 20241.9%
THERMO FISHER SCIENTIFIC INC45Q2 20241.4%
UNITEDHEALTH GROUP INC45Q2 20242.4%

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Latest significant ownerships (13-D/G)

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Latest filings
TypeFiled
N-PX2024-08-28
13F-HR/A2024-08-13
13F-HR2024-08-13
13F-HR2024-05-13
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10

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