$115 Billion is the total value of Neuberger Berman Group LLC's 3177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL C | $1,438,571,000 | +17.7% | 575,657 | -2.7% | 1.26% | +7.5% |
| TMUS | Sell | T MOBILE US INC | $1,205,343,000 | +14.0% | 8,334,601 | -1.3% | 1.05% | +4.2% |
| AON | Sell | AON PLC CLASS A A | $914,719,000 | -1.0% | 3,834,426 | -4.5% | 0.80% | -9.5% |
| HD | Sell | HOME DEPOT INC | $910,295,000 | -4.6% | 2,861,320 | -8.6% | 0.80% | -12.8% |
| BX | Sell | BLACKSTONE INC | $699,961,000 | +19.6% | 7,208,953 | -8.2% | 0.61% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $637,149,000 | -3.9% | 2,306,187 | -11.4% | 0.56% | -12.2% |
| POOL | Sell | POOL CORP | $626,174,000 | +27.3% | 1,375,875 | -3.9% | 0.55% | +16.4% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $591,554,000 | -2.8% | 2,061,311 | -4.7% | 0.52% | -11.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $573,118,000 | +10.9% | 2,648,061 | -3.7% | 0.50% | +1.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $517,662,000 | +11.0% | 10,161,335 | -3.0% | 0.45% | +1.6% |
| CDW | Sell | CDW CORP/DE | $514,091,000 | +4.1% | 2,946,983 | -1.1% | 0.45% | -4.9% |
| TECH | Sell | BIO TECHNE CORP | $511,731,000 | +14.1% | 1,146,779 | -2.9% | 0.45% | +4.4% |
| DIS | Sell | WALT DISNEY CO/THE | $510,169,000 | -11.6% | 2,918,165 | -6.8% | 0.44% | -19.2% |
| Sell | VISHAY INTERTECHNOLOGYbond | $502,373,000 | -5.7% | 17,855,000 | -18.6% | 0.44% | -13.9% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $494,165,000 | +18.9% | 3,433,321 | -3.5% | 0.43% | +8.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $456,134,000 | +21.1% | 1,285,181 | -4.6% | 0.40% | +10.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $427,393,000 | +15.9% | 2,768,140 | -5.2% | 0.37% | +6.0% |
| ADBE | Sell | ADOBE INC | $424,214,000 | +14.7% | 728,388 | -6.6% | 0.37% | +4.8% |
| BLK | Sell | BLACKROCK INC | $423,043,000 | +15.5% | 484,888 | -0.3% | 0.37% | +5.4% |
| INFO | Sell | IHS MARKIT LTD | $422,465,000 | +13.5% | 3,753,860 | -2.5% | 0.37% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $409,598,000 | +14.6% | 734,082 | -2.9% | 0.36% | +5.0% |
| MCO | Sell | MOODYS CORP | $377,316,000 | +20.8% | 1,042,385 | -0.4% | 0.33% | +10.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $352,123,000 | -7.6% | 2,573,831 | -2.9% | 0.31% | -15.7% |
| FICO | Sell | FAIR ISAAC CORP | $340,424,000 | +0.3% | 682,126 | -2.8% | 0.30% | -8.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $334,077,000 | +10.9% | 600,637 | -1.6% | 0.29% | +1.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $334,524,000 | +17.4% | 5,954,958 | -5.9% | 0.29% | +7.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $325,765,000 | -1.9% | 4,003,629 | -2.4% | 0.28% | -10.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $322,728,000 | -4.4% | 3,805,731 | -1.8% | 0.28% | -12.4% |
| LRCX | Sell | LAM RESEARCH CORP | $307,000,000 | -6.9% | 473,076 | -14.8% | 0.27% | -14.9% |
| ROG | Sell | ROGERS CORP | $305,154,000 | +3.4% | 1,529,921 | -2.8% | 0.27% | -5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $303,476,000 | -4.9% | 1,404,954 | -10.8% | 0.26% | -13.1% |
| QRVO | Sell | QORVO INC | $299,429,000 | +5.9% | 1,530,851 | -1.1% | 0.26% | -3.3% |
| EXPO | Sell | EXPONENT INC | $288,232,000 | -11.2% | 3,245,336 | -3.0% | 0.25% | -18.7% |
| ROLL | Sell | RBC BEARINGS INC | $283,557,000 | -1.8% | 1,429,892 | -2.9% | 0.25% | -10.5% |
| ORCL | Sell | ORACLE CORP | $281,052,000 | +1.5% | 3,644,002 | -7.8% | 0.24% | -7.2% |
| CHE | Sell | CHEMED CORP | $279,382,000 | +0.5% | 592,384 | -2.3% | 0.24% | -8.3% |
| TTC | Sell | TORO CO | $279,133,000 | +3.6% | 2,573,604 | -2.4% | 0.24% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $278,834,000 | -11.6% | 2,092,430 | -10.5% | 0.24% | -19.3% |
| MSCI | Sell | MSCI INC A | $277,374,000 | +26.0% | 520,726 | -0.8% | 0.24% | +15.2% |
| FSV | Sell | FIRSTSERVICE SUBORDINATE VOTING CO | $268,276,000 | +11.5% | 1,566,457 | -3.5% | 0.23% | +1.7% |
| WMB | Sell | WILLIAMS COS INC | $265,682,000 | +6.6% | 10,037,230 | -4.7% | 0.23% | -2.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $265,327,000 | -14.5% | 1,548,304 | -2.0% | 0.23% | -21.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $262,529,000 | +7.9% | 6,151,226 | -2.4% | 0.23% | -1.3% |
| MSA | Sell | MSA SAFETY INC | $261,783,000 | +7.7% | 1,589,781 | -2.2% | 0.23% | -1.7% |
| NOVT | Sell | NOVANTA INC | $261,165,000 | -0.9% | 1,953,392 | -2.8% | 0.23% | -9.5% |
| TRGP | Sell | TARGA RESOURCES CORP | $253,498,000 | +28.8% | 5,708,497 | -7.9% | 0.22% | +17.6% |
| CABO | Sell | CABLE ONE INC | $250,103,000 | +2.5% | 131,688 | -1.5% | 0.22% | -6.4% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC WI | $248,769,000 | +12.3% | 1,582,480 | -1.5% | 0.22% | +2.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $247,324,000 | +7.5% | 11,546,421 | -6.7% | 0.22% | -1.8% |
| EXP | Sell | EAGLE MATERIALS INC | $246,650,000 | +2.5% | 1,736,159 | -3.1% | 0.22% | -6.5% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $245,700,000 | +2.0% | 5,060,794 | -2.6% | 0.21% | -7.0% |
| LFUS | Sell | LITTELFUSE INC | $245,668,000 | -6.6% | 970,890 | -3.0% | 0.21% | -14.7% |
| URI | Sell | UNITED RENTALS INC | $240,730,000 | -11.8% | 756,547 | -8.8% | 0.21% | -19.5% |
| VMI | Sell | VALMONT INDUSTRIES | $240,458,000 | -3.7% | 1,021,568 | -3.0% | 0.21% | -11.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERV | $238,906,000 | -30.8% | 1,691,595 | -31.2% | 0.21% | -36.7% |
| VOO | Sell | VANGUARD INDEX FUND;ETF ETF-Eetf | $237,603,000 | +6.0% | 606,790 | -1.8% | 0.21% | -3.3% |
| TTEK | Sell | TETRA TECH INC | $236,499,000 | -12.4% | 1,943,927 | -2.6% | 0.21% | -20.2% |
| WMT | Sell | WALMART INC | $234,320,000 | -7.7% | 1,672,380 | -10.7% | 0.20% | -15.6% |
| QLYS | Sell | QUALYS INC | $235,117,000 | -6.8% | 2,350,135 | -2.7% | 0.20% | -14.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $234,221,000 | -6.9% | 1,326,414 | -2.6% | 0.20% | -15.0% |
| CGNX | Sell | COGNEX CORP | $231,001,000 | +1.0% | 2,765,540 | -0.1% | 0.20% | -7.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $231,465,000 | +0.9% | 516,910 | -5.0% | 0.20% | -7.8% |
| BOH | Sell | BANK OF HAWAII CORP | $228,506,000 | -8.8% | 2,728,403 | -2.9% | 0.20% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $228,241,000 | +19.0% | 2,633,658 | -1.2% | 0.20% | +8.7% |
| KWR | Sell | QUAKER CHEMICAL CORP | $225,150,000 | -5.7% | 949,300 | -3.1% | 0.20% | -13.6% |
| CCMP | Sell | CMC MATERIALS INC | $224,842,000 | -17.9% | 1,495,146 | -3.7% | 0.20% | -25.2% |
| ETN | Sell | EATON CORP PLC | $223,537,000 | +5.3% | 1,511,323 | -1.7% | 0.20% | -3.9% |
| CRTO | Sell | CRITEO ADR REPRESENTING SA ADRadr | $222,618,000 | +17.3% | 4,953,862 | -9.8% | 0.19% | +7.2% |
| WDFC | Sell | WD-40 CO | $221,609,000 | -19.3% | 869,741 | -3.5% | 0.19% | -26.3% |
| WSO | Sell | WATSCO INC | $218,085,000 | +7.3% | 765,798 | -2.1% | 0.19% | -2.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $214,885,000 | +0.0% | 3,868,047 | -4.1% | 0.19% | -8.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $212,985,000 | -4.1% | 2,839,935 | -2.5% | 0.19% | -12.3% |
| NDSN | Sell | NORDSON CORP | $211,151,000 | +8.3% | 972,138 | -1.6% | 0.18% | -1.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $206,475,000 | -9.4% | 447,005 | -2.9% | 0.18% | -17.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $203,714,000 | +6.9% | 1,364,484 | -0.1% | 0.18% | -2.2% |
| GBCI | Sell | GLACIER BANCORP INC | $203,805,000 | -4.5% | 3,719,942 | -0.5% | 0.18% | -12.7% |
| ET | Sell | ENERGY TRANSFER LP | $200,936,000 | +30.7% | 18,902,728 | -5.5% | 0.18% | +19.0% |
| ATR | Sell | APTARGROUP INC | $199,071,000 | -3.6% | 1,422,668 | -2.9% | 0.17% | -11.7% |
| LOW | Sell | LOWES COMPANIES INC | $198,174,000 | -6.2% | 1,025,587 | -7.9% | 0.17% | -14.4% |
| AAON | Sell | AAON INC | $196,848,000 | -13.3% | 3,158,845 | -3.0% | 0.17% | -20.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $194,986,000 | +10.4% | 1,634,914 | -0.1% | 0.17% | +0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $194,193,000 | +10.5% | 1,883,714 | -10.6% | 0.17% | +0.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS A A | $190,560,000 | +19.1% | 759,227 | -13.5% | 0.17% | +8.5% |
| HUBS | Sell | HUBSPOT INC | $188,970,000 | -22.7% | 324,537 | -39.7% | 0.16% | -29.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $189,585,000 | -2.9% | 1,971,811 | -3.1% | 0.16% | -11.3% |
| EFX | Sell | EQUIFAX INC | $188,321,000 | +9.7% | 787,367 | -17.0% | 0.16% | 0.0% |
| INTC | Sell | INTEL CORPORATION CORP | $187,770,000 | -17.9% | 3,364,805 | -6.3% | 0.16% | -25.1% |
| RLI | Sell | RLI CORP | $187,314,000 | -9.0% | 1,808,576 | -2.7% | 0.16% | -17.3% |
| ZS | Sell | ZSCALER INC | $185,309,000 | +10.2% | 857,885 | -12.4% | 0.16% | +0.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $185,702,000 | -6.3% | 764,257 | -6.3% | 0.16% | -14.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $184,325,000 | -23.7% | 1,260,016 | -11.0% | 0.16% | -30.3% |
| LCII | Sell | LCI INDUSTRIES | $184,583,000 | -3.7% | 1,413,407 | -2.9% | 0.16% | -12.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $184,696,000 | +0.0% | 1,667,295 | -2.6% | 0.16% | -8.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $183,667,000 | +15.7% | 391,289 | -0.7% | 0.16% | +5.3% |
| CB | Sell | CHUBB LTD | $183,038,000 | -12.5% | 1,154,096 | -13.0% | 0.16% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $181,778,000 | +13.0% | 869,159 | -1.2% | 0.16% | +3.2% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REPRESEN ADRadr | $182,198,000 | -8.7% | 804,102 | -8.6% | 0.16% | -16.8% |
| OKE | Sell | ONEOK INC | $180,456,000 | +3.0% | 3,250,899 | -6.1% | 0.16% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $179,145,000 | -20.6% | 826,885 | -15.2% | 0.16% | -27.4% |
| IAA | Sell | IAA INC | $178,452,000 | -3.9% | 3,284,044 | -2.9% | 0.16% | -11.9% |
| VRT | Sell | VERTIV HOLDINGS CLASS A | $177,782,000 | +34.1% | 6,512,158 | -1.7% | 0.16% | +22.0% |
| TRU | Sell | TRANSUNION | $175,307,000 | +1.8% | 1,599,179 | -16.4% | 0.15% | -6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $174,560,000 | -10.6% | 1,458,511 | -11.7% | 0.15% | -18.3% |
| LAD | Sell | LITHIA MOTORS INC A | $173,662,000 | -14.6% | 505,379 | -3.0% | 0.15% | -21.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $173,648,000 | -1.5% | 846,408 | -3.6% | 0.15% | -9.5% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $172,713,000 | +4.7% | 1,068,642 | -2.4% | 0.15% | -4.4% |
| MASI | Sell | MASIMO CORP | $170,651,000 | -6.5% | 704,900 | -11.4% | 0.15% | -14.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $169,093,000 | +11.3% | 824,983 | -0.3% | 0.15% | +2.1% |
| LANC | Sell | LANCASTER COLONY CORP | $169,577,000 | +7.0% | 881,983 | -2.8% | 0.15% | -2.0% |
| GGG | Sell | GRACO INC | $169,341,000 | +2.7% | 2,275,036 | -2.4% | 0.15% | -5.7% |
| PINS | Sell | PINTEREST INC CLASS A A | $169,682,000 | -50.5% | 2,150,136 | -53.6% | 0.15% | -54.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $167,344,000 | -19.1% | 76,959 | -13.4% | 0.15% | -26.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $164,456,000 | -6.4% | 5,771,798 | -7.6% | 0.14% | -14.3% |
| IWN | Sell | ISHARES RUSSELL VALUE ETF ETF-Eetf | $164,017,000 | +3.4% | 989,423 | -0.5% | 0.14% | -5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $164,131,000 | +2.5% | 6,696,058 | -5.3% | 0.14% | -6.5% |
| ROL | Sell | ROLLINS INC | $160,468,000 | -3.5% | 4,731,923 | -2.6% | 0.14% | -11.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $159,619,000 | -15.3% | 558,461 | -28.4% | 0.14% | -22.8% |
| D | Sell | DOMINION ENERGY INC | $155,116,000 | -25.6% | 2,116,836 | -23.0% | 0.14% | -32.2% |
| GLW | Sell | CORNING INC | $153,532,000 | -6.4% | 3,755,470 | -0.4% | 0.13% | -14.6% |
| FERG | Sell | FERGUSON PLC | $153,540,000 | +7.4% | 1,107,741 | -7.4% | 0.13% | -2.2% |
| DXCM | Sell | DEXCOM INC | $151,449,000 | -24.3% | 356,334 | -36.1% | 0.13% | -30.9% |
| ENB | Sell | ENBRIDGE INC | $142,495,000 | +5.4% | 3,555,105 | -4.2% | 0.12% | -3.9% |
| HUM | Sell | HUMANA INC | $140,690,000 | +1.0% | 318,693 | -4.3% | 0.12% | -7.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $141,192,000 | +14.9% | 769,228 | -4.3% | 0.12% | +5.1% |
| ICLR | Sell | ICON PLC | $136,225,000 | +3.2% | 666,620 | -1.3% | 0.12% | -5.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $136,560,000 | -7.3% | 1,902,775 | -3.3% | 0.12% | -15.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $135,218,000 | +13.1% | 369,226 | -11.2% | 0.12% | +3.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $133,046,000 | +0.4% | 725,636 | -4.0% | 0.12% | -8.7% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $130,975,000 | +11.1% | 1,555,748 | -2.7% | 0.11% | +0.9% |
| PLAN | Sell | ANAPLAN INC | $130,079,000 | -6.4% | 2,440,804 | -5.4% | 0.11% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $127,528,000 | -20.5% | 1,845,191 | -10.2% | 0.11% | -27.5% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $127,045,000 | -9.5% | 1,485,326 | -6.4% | 0.11% | -17.2% |
| FTCH | Sell | FARFETCH CLASS A LTD A | $126,183,000 | -54.1% | 2,509,108 | -51.7% | 0.11% | -58.2% |
| PTON | Sell | PELOTON INTERACTIVE CLASS A INC A | $124,938,000 | -3.8% | 1,009,891 | -12.6% | 0.11% | -12.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $125,260,000 | -19.6% | 1,409,788 | -15.3% | 0.11% | -26.8% |
| WDAY | Sell | WORKDAY INC CLASS A A | $124,412,000 | -6.8% | 521,377 | -3.1% | 0.11% | -14.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $124,891,000 | -4.1% | 737,874 | -3.3% | 0.11% | -12.1% |
| NEM | Sell | NEWMONT CORP | $122,130,000 | +2.6% | 1,944,923 | -1.7% | 0.11% | -6.1% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $121,476,000 | -9.1% | 3,504,775 | -3.2% | 0.11% | -17.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $120,540,000 | +0.2% | 4,253,340 | -3.2% | 0.10% | -8.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $120,484,000 | -5.4% | 1,040,009 | -8.4% | 0.10% | -13.9% |
| HCA | Sell | HCA HEALTHCARE INC | $118,589,000 | -4.3% | 579,328 | -12.1% | 0.10% | -11.9% |
| SAP | Sell | SAP ADR REPRESENTINGadr | $118,797,000 | +3.7% | 848,334 | -9.2% | 0.10% | -4.6% |
| CVBF | Sell | CVB FINANCIAL CORP | $119,083,000 | -9.9% | 5,792,278 | -3.3% | 0.10% | -17.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $118,048,000 | -13.4% | 3,061,401 | -3.2% | 0.10% | -20.8% |
| ALTR | Sell | ALTAIR ENGINEERING INC CLASS A A | $117,658,000 | +7.1% | 1,706,121 | -2.8% | 0.10% | -1.9% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $117,277,000 | +16.9% | 1,434,431 | -4.9% | 0.10% | +6.2% |
| CIEN | Sell | CIENA CORP | $115,619,000 | +2.2% | 2,048,899 | -1.4% | 0.10% | -6.5% |
| YNDX | Sell | YANDEX NV CLASS A | $111,905,000 | +10.0% | 1,582,979 | -0.4% | 0.10% | +1.0% |
| CCK | Sell | CROWN HOLDINGS INC | $109,186,000 | +2.8% | 1,079,189 | -2.3% | 0.10% | -5.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS MLP | $106,309,000 | +5.3% | 7,197,685 | -4.9% | 0.09% | -3.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $106,798,000 | +4.1% | 3,596,527 | -1.6% | 0.09% | -5.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $105,176,000 | +5.4% | 1,450,643 | -5.5% | 0.09% | -3.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $103,375,000 | -4.3% | 644,419 | -4.7% | 0.09% | -12.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $102,016,000 | +4.2% | 1,904,560 | -0.7% | 0.09% | -5.3% |
| AIZ | Sell | ASSURANT INC | $99,881,000 | +4.3% | 640,485 | -5.3% | 0.09% | -4.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $96,961,000 | -47.3% | 438,764 | -43.7% | 0.08% | -51.7% |
| NVS | Sell | NOVARTIS ADR REPRESENTING AGadr | $96,837,000 | -11.3% | 1,067,486 | -16.4% | 0.08% | -18.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $97,317,000 | +0.8% | 1,299,994 | -2.9% | 0.08% | -7.6% |
| SRCL | Sell | STERICYCLE INC | $97,575,000 | +4.1% | 1,370,807 | -1.7% | 0.08% | -5.6% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $96,157,000 | -9.7% | 3,631,318 | -4.0% | 0.08% | -17.6% |
| RMBS | Sell | RAMBUS INC | $95,492,000 | +17.1% | 4,057,563 | -3.8% | 0.08% | +6.4% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $95,255,000 | -13.8% | 1,545,340 | -3.2% | 0.08% | -21.7% |
| HRC | Sell | HILL ROM HOLDINGS INC | $94,217,000 | +1.8% | 830,904 | -0.9% | 0.08% | -6.8% |
| AMSF | Sell | AMERISAFE INC | $91,408,000 | -10.0% | 1,531,539 | -3.5% | 0.08% | -17.5% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $89,948,000 | -8.0% | 1,241,862 | -11.8% | 0.08% | -15.1% |
| MODN | Sell | MODEL N INC | $90,980,000 | -5.9% | 2,654,774 | -3.2% | 0.08% | -14.1% |
| UIS | Sell | UNISYS CORP | $88,944,000 | -2.3% | 3,546,620 | -1.7% | 0.08% | -10.3% |
| SJNK | Sell | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $88,142,000 | -6.9% | 3,195,856 | -7.7% | 0.08% | -14.4% |
| AME | Sell | AMETEK INC | $85,582,000 | +4.2% | 642,263 | -0.2% | 0.08% | -3.8% |
| BBY | Sell | BEST BUY CO INC | $85,134,000 | -6.4% | 746,870 | -5.7% | 0.07% | -14.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $84,927,000 | -11.6% | 150,313 | -20.7% | 0.07% | -19.6% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS INC | $84,023,000 | +8.0% | 1,325,991 | -2.0% | 0.07% | -1.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $83,565,000 | +21.6% | 163,754 | -5.5% | 0.07% | +10.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $82,618,000 | +4.5% | 1,209,170 | -9.0% | 0.07% | -5.3% |
| PDD | Sell | PINDUODUO ADR REPRESENTING INC ADRadr | $82,242,000 | -39.1% | 647,476 | -35.9% | 0.07% | -44.2% |
| PWR | Sell | QUANTA SERVICES INC | $80,898,000 | -4.1% | 895,810 | -6.6% | 0.07% | -12.3% |
| SWI | Sell | SOLARWIND CORPORATION | $81,831,000 | -5.4% | 4,959,467 | -0.0% | 0.07% | -14.5% |
| INOV | Sell | INOVALON HOLDINGS INC CLASS A A | $79,977,000 | +16.6% | 2,347,626 | -1.5% | 0.07% | +6.1% |
| CLDR | Sell | CLOUDERA INC | $80,462,000 | -2.2% | 5,125,907 | -24.5% | 0.07% | -11.4% |
| NTR | Sell | NUTRIEN LTD | $79,447,000 | +4.6% | 1,310,211 | -7.0% | 0.07% | -5.5% |
| YETI | Sell | YETI HOLDINGS INC | $76,609,000 | +25.1% | 835,195 | -1.6% | 0.07% | +13.6% |
| HLNE | Sell | HAMILTON LANE INC CLASS A A | $76,744,000 | +0.1% | 842,231 | -2.7% | 0.07% | -8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $76,171,000 | -4.9% | 515,919 | -3.2% | 0.07% | -13.2% |
| Sell | DISH 3 3/8 08/15/26bond | $74,895,000 | -10.6% | 73,390,000 | -15.8% | 0.06% | -18.8% | |
| BKU | Sell | BANKUNITED INC | $74,461,000 | -8.3% | 1,758,704 | -5.5% | 0.06% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $72,830,000 | +7.6% | 2,333,735 | -3.9% | 0.06% | -1.5% |
| FUN | Sell | CEDAR FAIR LP | $73,668,000 | -13.6% | 1,646,512 | -4.1% | 0.06% | -21.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $71,864,000 | -28.9% | 261,198 | -30.8% | 0.06% | -35.1% |
| SHOP | Sell | SHOPIFY SUBORDINATE VOTING INC CLA A | $72,665,000 | +21.7% | 49,732 | -8.1% | 0.06% | +10.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $70,551,000 | -6.6% | 1,388,264 | -4.1% | 0.06% | -13.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $71,006,000 | -1.3% | 320,271 | -1.8% | 0.06% | -10.1% |
| BA | Sell | BOEING CO/THE | $69,625,000 | -10.6% | 299,238 | -2.9% | 0.06% | -17.6% |
| ITRI | Sell | ITRON INC | $69,377,000 | +10.8% | 699,732 | -1.8% | 0.06% | +1.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $70,171,000 | +7.1% | 1,128,698 | -2.3% | 0.06% | -3.2% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $68,721,000 | +5.2% | 1,447,210 | -0.8% | 0.06% | -3.2% |
| TWLO | Sell | TWILIO INC CLASS A A | $67,214,000 | -11.9% | 170,896 | -23.8% | 0.06% | -19.2% |
| FEYE | Sell | FIREEYE INC | $67,925,000 | +1.5% | 3,389,517 | -1.7% | 0.06% | -7.8% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $66,036,000 | -8.2% | 1,569,333 | -6.6% | 0.06% | -15.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $66,827,000 | -5.1% | 794,494 | -1.9% | 0.06% | -13.4% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $64,919,000 | -2.9% | 2,930,873 | -3.0% | 0.06% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,323,000 | -31.9% | 1,173,752 | -28.4% | 0.06% | -37.8% |
| DOX | Sell | AMDOCS LTD | $63,642,000 | +3.6% | 825,188 | -5.7% | 0.06% | -5.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $60,274,000 | +3.0% | 2,320,647 | -2.2% | 0.05% | -5.4% |
| DKNG | Sell | DRAFTKINGS INC CLASS A A | $60,910,000 | -27.4% | 1,169,336 | -14.8% | 0.05% | -33.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $59,018,000 | +21.2% | 2,177,049 | -5.1% | 0.05% | +10.6% |
| LEG | Sell | LEGGETT & PLATT INC | $58,884,000 | +9.1% | 1,135,998 | -3.9% | 0.05% | -1.9% |
| HSC | Sell | HARSCO CORP | $58,049,000 | +17.0% | 2,869,136 | -1.5% | 0.05% | +8.5% |
| PPG | Sell | PPG INDUSTRIES INC | $55,754,000 | +8.8% | 338,042 | -1.1% | 0.05% | 0.0% |
| LDL | Sell | LYDALL INC | $55,741,000 | +55.8% | 928,950 | -12.9% | 0.05% | +44.1% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $55,427,000 | +18.5% | 178,555 | -0.4% | 0.05% | +6.7% |
| TU | Sell | TELUS CORP | $53,313,000 | +6.2% | 2,372,661 | -5.7% | 0.05% | -2.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $53,863,000 | -12.3% | 855,083 | -2.0% | 0.05% | -20.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $53,174,000 | +1.7% | 212,252 | -5.9% | 0.05% | -8.0% |
| HDB | Sell | HDFC BANK ADR REPRESENTING THREE L ADRadr | $51,973,000 | -9.0% | 713,361 | -2.7% | 0.04% | -18.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $51,563,000 | -61.3% | 962,615 | -68.7% | 0.04% | -64.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $51,826,000 | +3.7% | 1,336,784 | -3.0% | 0.04% | -6.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $50,202,000 | -10.1% | 1,258,772 | -2.2% | 0.04% | -17.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $50,887,000 | -2.7% | 1,138,198 | -1.8% | 0.04% | -12.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $50,902,000 | -11.1% | 1,436,249 | -0.6% | 0.04% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $49,887,000 | +25.1% | 1,316,629 | -0.6% | 0.04% | +15.8% |
| INVH | Sell | INVITATION HOMES INC REIT | $50,545,000 | +12.2% | 1,355,962 | -3.6% | 0.04% | +2.3% |
| TPR | Sell | TAPESTRY INC | $49,305,000 | +4.2% | 1,135,858 | -1.2% | 0.04% | -4.4% |
| THS | Sell | TREEHOUSE FOODS INC | $49,117,000 | -16.5% | 1,107,051 | -2.1% | 0.04% | -23.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $49,431,000 | -8.4% | 1,092,178 | -11.3% | 0.04% | -17.3% |
| PH | Sell | PARKER HANNIFIN CORP | $49,006,000 | -43.9% | 163,087 | -41.2% | 0.04% | -48.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $47,500,000 | -2.3% | 309,166 | -4.9% | 0.04% | -10.9% |
| X | Sell | UNITED STATES STEEL CORP | $46,980,000 | -34.1% | 1,973,967 | -27.5% | 0.04% | -39.7% |
| RRC | Sell | RANGE RESOURCES CORP | $47,115,000 | +61.5% | 2,813,884 | -0.4% | 0.04% | +46.4% |
| VSAT | Sell | VIASAT INC | $46,658,000 | +1.8% | 944,327 | -1.6% | 0.04% | -6.8% |
| BW | Sell | BABCOCK AND WILCOX ENTERPRISES INC | $46,160,000 | -18.3% | 5,908,852 | -1.5% | 0.04% | -25.9% |
| FN | Sell | FABRINET | $45,954,000 | +1.1% | 479,608 | -4.6% | 0.04% | -7.0% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $45,173,000 | -5.2% | 984,164 | -3.2% | 0.04% | -13.3% |
| NET | Sell | CLOUDFLARE INC CLASS A A | $45,100,000 | -0.9% | 426,882 | -34.1% | 0.04% | -9.3% |
| AEE | Sell | AMEREN CORPORATION | $44,767,000 | -2.6% | 560,558 | -0.9% | 0.04% | -11.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $44,220,000 | +2.6% | 155,000 | -4.7% | 0.04% | -4.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $43,775,000 | +4.4% | 241,259 | -5.6% | 0.04% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $43,599,000 | -6.4% | 615,419 | -12.0% | 0.04% | -13.6% |
| MGP | Sell | MGM GROWTH PROPERTIES CLASS A REIT | $43,179,000 | -12.0% | 1,179,116 | -21.6% | 0.04% | -19.1% |
| IWM | Sell | ISHARES RUSSELL ETF ETF-Eetf | $42,879,000 | -2.7% | 186,946 | -6.3% | 0.04% | -11.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $41,889,000 | +10.7% | 2,397,066 | -1.4% | 0.04% | +2.8% |
| ETSY | Sell | ETSY INC | $42,156,000 | -48.3% | 208,353 | -49.0% | 0.04% | -52.6% |
| CAR | Sell | AVIS BUDGET GROUP INC | $42,651,000 | -32.9% | 554,827 | -37.1% | 0.04% | -39.3% |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS A REIT | $41,036,000 | +12.7% | 1,056,951 | -3.0% | 0.04% | +2.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $40,852,000 | +3.5% | 388,032 | -10.2% | 0.04% | -5.3% |
| RY | Sell | ROYAL BANK OF CANADA | $41,501,000 | -8.5% | 404,344 | -17.0% | 0.04% | -16.3% |
| MRK | Sell | MERCK & CO. INC. | $40,025,000 | -2.4% | 536,177 | -0.3% | 0.04% | -10.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $40,252,000 | -13.1% | 581,705 | -2.0% | 0.04% | -20.5% |
| IBN | Sell | ICICI BANK ADR REP LTDadr | $40,362,000 | -9.4% | 2,364,358 | -15.0% | 0.04% | -18.6% |
| ATRC | Sell | ATRICURE INC | $40,054,000 | -3.6% | 511,336 | -20.1% | 0.04% | -12.5% |
| ROKU | Sell | ROKU INC CLASS A | $38,877,000 | +24.3% | 85,008 | -11.5% | 0.03% | +13.3% |
| TDOC | Sell | TELADOC HEALTH INC | $37,473,000 | -31.2% | 225,827 | -24.7% | 0.03% | -36.5% |
| PODD | Sell | INSULET CORP | $38,314,000 | +5.1% | 139,861 | -0.0% | 0.03% | -5.7% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $37,319,000 | +27.7% | 403,771 | -4.2% | 0.03% | +17.9% |
| FIVN | Sell | FIVE9 INC | $36,512,000 | +5.4% | 202,458 | -9.8% | 0.03% | -3.0% |
| TD | Sell | TORONTO-DOMINION BANK | $36,988,000 | -17.2% | 522,297 | -23.2% | 0.03% | -25.6% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A A | $36,295,000 | -28.5% | 1,312,212 | -19.6% | 0.03% | -33.3% |
| OSPN | Sell | ONESPAN INC | $36,623,000 | +2.5% | 1,446,413 | -1.7% | 0.03% | -5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $36,952,000 | +5.4% | 23,883 | -3.5% | 0.03% | -3.0% |
| FNV | Sell | FRANCO NEVADA CORP | $36,768,000 | +12.7% | 253,246 | -2.7% | 0.03% | +3.2% |
| BAP | Sell | CREDICORP LTD | $35,803,000 | -47.6% | 295,611 | -40.9% | 0.03% | -52.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $35,183,000 | -11.9% | 1,106,130 | -20.0% | 0.03% | -18.4% |
| RH | Sell | RH | $33,926,000 | -2.3% | 49,962 | -14.2% | 0.03% | -9.1% |
| CLH | Sell | CLEAN HARBORS INC | $34,393,000 | +8.7% | 373,147 | -1.6% | 0.03% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $33,999,000 | -0.9% | 913,469 | -2.5% | 0.03% | -9.1% |
| TFX | Sell | TELEFLEX INC | $34,743,000 | -4.5% | 86,510 | -1.3% | 0.03% | -14.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $32,659,000 | -20.1% | 558,455 | -22.2% | 0.03% | -25.6% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTI | $33,461,000 | -58.8% | 1,177,300 | -60.5% | 0.03% | -62.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $32,352,000 | -1.1% | 385,518 | -0.7% | 0.03% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP | $31,730,000 | -23.7% | 407,848 | -29.9% | 0.03% | -30.0% |
| TXT | Sell | TEXTRON INC | $32,345,000 | +21.7% | 471,877 | -0.7% | 0.03% | +12.0% |
| TRP | Sell | TC ENERGY CORP | $29,855,000 | +7.1% | 599,625 | -1.1% | 0.03% | -3.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC SHS C A | $29,748,000 | -26.8% | 654,403 | -50.8% | 0.03% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $29,970,000 | -2.2% | 534,143 | -2.2% | 0.03% | -10.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $29,862,000 | -23.8% | 282,129 | -16.2% | 0.03% | -29.7% |
| CVNA | Sell | CARVANA CLASS A A | $30,042,000 | +5.5% | 99,974 | -8.1% | 0.03% | -3.7% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $29,624,000 | -9.1% | 545,459 | -12.9% | 0.03% | -16.1% |
| OSIS | Sell | OSI SYSTEMS INC | $29,988,000 | +3.8% | 298,226 | -1.5% | 0.03% | -7.1% |
| BOX | Sell | BOX INC CLASS A A | $29,855,000 | +3.6% | 1,174,469 | -6.9% | 0.03% | -7.1% |
| DBD | Sell | DIEBOLD NIXDORF INC | $29,662,000 | -10.7% | 2,330,616 | -1.6% | 0.03% | -18.8% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $29,409,000 | -13.5% | 1,208,834 | -1.9% | 0.03% | -18.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $29,508,000 | -8.5% | 1,415,360 | -7.6% | 0.03% | -16.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $28,180,000 | -10.6% | 428,018 | -14.3% | 0.02% | -16.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC CLASS A A | $28,387,000 | +4.6% | 817,118 | -19.6% | 0.02% | -3.8% |
| PCG | Sell | P G & E CORP | $28,350,000 | -65.7% | 2,791,541 | -60.4% | 0.02% | -68.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $29,210,000 | -58.4% | 310,980 | -60.8% | 0.02% | -62.7% |
| MOMO | Sell | MOMO ADR REPRESENTING INC CLASS A ADR | $29,173,000 | -21.6% | 1,904,769 | -24.6% | 0.02% | -30.6% |
| RPAY | Sell | REPAY HOLDINGS CORP CLASS A A | $28,741,000 | -9.7% | 1,195,580 | -11.8% | 0.02% | -16.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $28,449,000 | +14.5% | 1,632,384 | -1.8% | 0.02% | +4.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,011,000 | -23.3% | 551,396 | -11.7% | 0.02% | -30.6% |
| BILI | Sell | BILIBILI AMERICAN DEPOSITARY SHARE ADRadr | $27,239,000 | -42.5% | 223,579 | -49.5% | 0.02% | -46.7% |
| SAM | Sell | BOSTON BEER INC CLASS A A | $27,437,000 | -15.7% | 26,879 | -0.4% | 0.02% | -22.6% |
| BCE | Sell | BCE INC | $27,399,000 | +8.6% | 550,885 | -0.7% | 0.02% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP | $26,486,000 | +34.5% | 4,343,497 | -0.9% | 0.02% | +21.1% |
| MDB | Sell | MONGODB INC | $26,382,000 | +21.1% | 73,158 | -10.4% | 0.02% | +9.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,583,000 | -2.9% | 477,651 | -5.5% | 0.02% | -11.5% |
| INFN | Sell | INFINERA CORP | $26,716,000 | +4.2% | 2,639,275 | -1.6% | 0.02% | -4.2% |
| K | Sell | KELLOGG CO | $25,042,000 | +1.0% | 389,555 | -0.6% | 0.02% | -8.3% |
| LYFT | Sell | LYFT INC CLASS A A | $24,822,000 | -51.8% | 412,372 | -49.5% | 0.02% | -55.1% |
| HEI | Sell | HEICO CORP | $25,222,000 | +10.7% | 180,920 | -0.1% | 0.02% | 0.0% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $25,753,000 | -8.2% | 397,793 | -33.5% | 0.02% | -18.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CLAS A | $24,862,000 | +18.7% | 64,659 | -0.9% | 0.02% | +10.0% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf | $24,634,000 | -8.9% | 242,007 | -17.8% | 0.02% | -15.4% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $23,822,000 | +3.1% | 1,319,758 | -2.4% | 0.02% | -4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS NON-VOTING I B | $24,609,000 | +13.1% | 462,040 | -1.9% | 0.02% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $24,400,000 | -0.8% | 920,805 | -2.6% | 0.02% | -8.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $23,515,000 | -8.9% | 3,108,678 | -1.9% | 0.02% | -16.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $24,349,000 | -4.3% | 492,994 | -4.4% | 0.02% | -12.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS INC CLASS A A | $23,392,000 | -13.4% | 502,118 | -10.4% | 0.02% | -23.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $22,640,000 | -16.3% | 460,730 | -1.1% | 0.02% | -23.1% |
| GLD | Sell | SPDR GOLD SHARES ETF-Cetf | $23,195,000 | +3.1% | 140,044 | -0.4% | 0.02% | -4.8% |
| CTLT | Sell | CATALENT INC | $22,518,000 | +2.7% | 208,492 | -0.0% | 0.02% | -4.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $23,410,000 | -6.6% | 779,468 | -1.5% | 0.02% | -16.7% |
| ARAY | Sell | ACCURAY INC | $23,089,000 | -10.3% | 5,119,816 | -2.1% | 0.02% | -20.0% |
| WORK | Sell | SLACK TECHNOLOGIES CLASS A INC A | $23,178,000 | -17.5% | 523,226 | -24.4% | 0.02% | -25.9% |
| BE | Sell | BLOOM ENERGY CLASS A CORP A | $22,841,000 | -2.2% | 862,648 | -1.1% | 0.02% | -9.1% |
| WBT | Sell | WELBILT INC | $22,549,000 | -7.0% | 986,982 | -34.3% | 0.02% | -13.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $22,057,000 | +0.1% | 329,269 | -3.8% | 0.02% | -9.5% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $22,297,000 | +13.7% | 118,502 | -1.2% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $22,241,000 | -15.9% | 167,696 | -18.4% | 0.02% | -24.0% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $21,328,000 | +2.0% | 720,308 | -11.7% | 0.02% | -5.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $21,480,000 | -18.5% | 209,401 | -20.4% | 0.02% | -24.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $21,478,000 | -0.3% | 585,220 | -15.4% | 0.02% | -9.5% |
| EVRG | Sell | EVERGY INC | $21,946,000 | -1.6% | 363,577 | -3.1% | 0.02% | -9.5% |
| ATO | Sell | ATMOS ENERGY CORP | $20,395,000 | -9.8% | 213,119 | -7.0% | 0.02% | -18.2% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $20,056,000 | -26.1% | 939,342 | -17.7% | 0.02% | -30.8% |
| TNL | Sell | TRAVEL LEISURE CO | $19,936,000 | -7.4% | 335,339 | -4.7% | 0.02% | -19.0% |
| BMO | Sell | BANK OF MONTREAL | $19,381,000 | -12.9% | 186,792 | -24.6% | 0.02% | -19.0% |
| VREX | Sell | VAREX IMAGING CORP | $19,643,000 | +28.4% | 738,001 | -1.5% | 0.02% | +13.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $19,512,000 | -14.8% | 1,936,545 | -1.8% | 0.02% | -22.7% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $19,160,000 | -17.7% | 975,751 | -0.2% | 0.02% | -22.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $17,888,000 | -4.1% | 407,945 | -0.0% | 0.02% | -11.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $18,095,000 | -7.2% | 275,822 | -0.7% | 0.02% | -15.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,515,000 | -10.1% | 435,214 | -2.3% | 0.02% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,823,000 | +26.2% | 40,498 | -0.2% | 0.02% | +14.3% |
| COLD | Sell | AMERICOLD REALTY TRUST REIT | $18,337,000 | -50.2% | 486,567 | -49.2% | 0.02% | -54.3% |
| NEWR | Sell | NEW RELIC INC | $18,218,000 | +7.4% | 274,665 | -1.0% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $17,937,000 | -0.8% | 445,486 | -7.1% | 0.02% | -5.9% |
| CG | Sell | CARLYLE GROUP INC/THE | $18,409,000 | +12.9% | 398,588 | -10.6% | 0.02% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $17,293,000 | -59.4% | 196,432 | -59.8% | 0.02% | -63.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,690,000 | +0.7% | 50,978 | -6.8% | 0.02% | -11.8% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC CLASS A | $17,145,000 | -25.3% | 3,366,081 | -2.0% | 0.02% | -31.8% |
| BC | Sell | BRUNSWICK CORP | $16,986,000 | +3.8% | 170,516 | -0.6% | 0.02% | -6.2% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT NON VOTIN B | $17,449,000 | +38.2% | 953,453 | -2.6% | 0.02% | +25.0% |
| NI | Sell | NISOURCE INC | $16,940,000 | -0.5% | 691,450 | -2.0% | 0.02% | -6.2% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $17,442,000 | -8.1% | 151,609 | -21.3% | 0.02% | -16.7% |
| CSL | Sell | CARLISLE COS INC | $17,635,000 | +9.7% | 92,227 | -5.7% | 0.02% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $17,299,000 | +92.6% | 2,653,420 | -3.1% | 0.02% | +66.7% |
| BG | Sell | BUNGE LTD | $17,556,000 | -3.3% | 224,741 | -1.9% | 0.02% | -11.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND ETF-Eetf | $17,547,000 | +6.9% | 505,660 | -5.1% | 0.02% | -6.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $17,242,000 | +8.6% | 214,680 | -12.3% | 0.02% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $16,482,000 | -19.7% | 966,052 | -2.3% | 0.01% | -30.0% |
| TLS | Sell | TELOS CORPORATION CORP | $16,100,000 | -11.2% | 473,395 | -1.0% | 0.01% | -17.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $16,107,000 | -20.1% | 417,611 | -11.7% | 0.01% | -26.3% |
| AES | Sell | AES CORP | $15,473,000 | -8.0% | 597,572 | -5.0% | 0.01% | -12.5% |
| AVNS | Sell | AVANOS MEDICAL INC | $16,356,000 | -18.3% | 452,627 | -1.8% | 0.01% | -26.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HOLDINGS L A | $15,836,000 | -14.7% | 695,757 | -10.0% | 0.01% | -22.2% |
| VG | Sell | VONAGE HOLDINGS CORP | $15,068,000 | +19.7% | 1,057,609 | -1.2% | 0.01% | +8.3% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $14,660,000 | +14.6% | 87,131 | -1.7% | 0.01% | +8.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $15,059,000 | +66.2% | 92,827 | -17.6% | 0.01% | +44.4% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $14,371,000 | -46.7% | 558,327 | -49.0% | 0.01% | -50.0% |
| PPD | Sell | PPD INC | $13,556,000 | -67.1% | 296,573 | -72.8% | 0.01% | -69.2% |
| LENB | Sell | LENNAR CORP CLASS B B | $14,315,000 | -4.7% | 175,854 | -3.6% | 0.01% | -14.3% |
| CMI | Sell | CUMMINS INC | $14,239,000 | -81.6% | 61,176 | -79.5% | 0.01% | -83.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $14,144,000 | -40.6% | 272,593 | -41.9% | 0.01% | -47.8% |
| GOLD | Sell | BARRICK GOLD CORP | $12,978,000 | -3.0% | 626,967 | -7.2% | 0.01% | -15.4% |
| SU | Sell | SUNCOR ENERGY INC | $12,255,000 | -1.4% | 507,888 | -14.0% | 0.01% | -8.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $12,302,000 | -10.0% | 132,022 | -14.8% | 0.01% | -15.4% |
| PFPT | Sell | PROOFPOINT INC | $13,070,000 | +6.0% | 75,575 | -23.1% | 0.01% | -8.3% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf | $12,902,000 | -9.0% | 278,723 | -10.1% | 0.01% | -21.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP CLA A | $11,902,000 | -25.0% | 158,268 | -23.9% | 0.01% | -33.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $11,177,000 | +18.2% | 8,169 | -1.3% | 0.01% | +11.1% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetf | $11,938,000 | +12.6% | 620,166 | -2.8% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $11,947,000 | -58.9% | 403,532 | -64.9% | 0.01% | -64.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME Setf | $11,513,000 | +2.0% | 292,672 | -0.5% | 0.01% | -9.1% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $11,314,000 | -18.9% | 260,019 | -15.9% | 0.01% | -23.1% |
| VSTA | Sell | VASTA PLATFORM LTD CLASS A A | $11,676,000 | -18.4% | 1,437,957 | -1.0% | 0.01% | -28.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $10,950,000 | +0.1% | 223,870 | -11.3% | 0.01% | 0.0% |
| RDWR | Sell | RADWARE LTD | $11,199,000 | +16.0% | 368,752 | -1.0% | 0.01% | +11.1% |
| FREE | Sell | WHOLE EARTH BRANDS INC CLASS A A | $10,238,000 | +10.1% | 706,050 | -1.0% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $10,347,000 | +11.5% | 134,650 | -0.3% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY CLAS B | $10,789,000 | -2.1% | 202,062 | -6.6% | 0.01% | -18.2% |
| OTEX | Sell | OPEN TEXT CORP | $10,664,000 | -5.7% | 209,740 | -11.5% | 0.01% | -18.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,204,000 | -41.0% | 141,440 | -43.0% | 0.01% | -47.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $10,482,000 | -33.0% | 651,503 | -41.8% | 0.01% | -40.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $10,680,000 | +9.3% | 78,343 | -4.2% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $9,527,000 | -50.2% | 302,381 | -49.8% | 0.01% | -55.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,096,000 | +3.0% | 105,082 | -7.2% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABORATORIES ADR REPSG ADRadr | $9,543,000 | +10.1% | 130,449 | -7.6% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $9,024,000 | -42.5% | 451,722 | -37.5% | 0.01% | -46.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUND;ETF ETF-Eetf | $9,314,000 | -23.9% | 67,756 | -27.2% | 0.01% | -33.3% |
| UPST | Sell | UPSTART HOLDINGS INC | $8,936,000 | -24.1% | 71,547 | -21.7% | 0.01% | -27.3% |
| DTP | Sell | DTE 6 1/4 11/01/22preferred | $9,170,000 | -28.5% | 185,525 | -28.1% | 0.01% | -33.3% |
| CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $9,508,000 | +0.9% | 509,023 | -6.2% | 0.01% | -11.1% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS REIT INC REIT | $8,730,000 | -46.1% | 702,863 | -45.9% | 0.01% | -46.7% |
| LMNX | Sell | LUMINEX CORP | $7,926,000 | -72.4% | 223,331 | -75.4% | 0.01% | -74.1% |
| CEVA | Sell | CEVA INC | $8,180,000 | -17.1% | 176,225 | -1.6% | 0.01% | -22.2% |
| TRNO | Sell | TERRENO REALTY REIT CORP REIT | $8,264,000 | +10.9% | 128,130 | -0.7% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,977,000 | -65.7% | 34,580 | -66.1% | 0.01% | -68.2% |
| NEEPRQ | Sell | NEE 6.219 09/01/23preferred | $7,808,000 | -38.0% | 158,050 | -37.8% | 0.01% | -41.7% |
| FTS | Sell | FORTIS INC | $8,465,000 | -7.5% | 190,517 | -9.4% | 0.01% | -22.2% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $6,330,000 | -10.7% | 97,930 | -10.0% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $6,578,000 | -47.0% | 40,152 | -50.2% | 0.01% | -50.0% |
| GIB | Sell | CGI INC | $6,903,000 | -1.8% | 75,986 | -9.8% | 0.01% | -14.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE I | $6,866,000 | -24.9% | 46,375 | -12.4% | 0.01% | -33.3% |
| CTSO | Sell | CYTOSORBENTS CORP | $6,394,000 | -14.4% | 847,089 | -1.9% | 0.01% | -14.3% |
| AMBA | Sell | AMBARELLA INC | $7,445,000 | -27.9% | 69,977 | -32.1% | 0.01% | -40.0% |
| EVBG | Sell | EVERBRIDGE INC | $6,359,000 | -73.5% | 47,739 | -76.1% | 0.01% | -73.9% |
| WPC | Sell | W. P. CAREY REIT INC REIT | $6,896,000 | +4.2% | 92,849 | -0.8% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF TRUST ETF-Fetf | $7,087,000 | -10.4% | 55,363 | -12.2% | 0.01% | -25.0% |
| IWF | Sell | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $7,166,000 | +8.0% | 26,394 | -32.4% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $6,330,000 | -15.5% | 447,877 | -16.5% | 0.01% | -14.3% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $7,092,000 | +4.4% | 194,994 | -0.1% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS PARTNERS COMMON UNITS MLP | $7,077,000 | +21.0% | 179,340 | -2.9% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,459,000 | -78.0% | 65,218 | -79.8% | 0.01% | -78.6% |
| RGEN | Sell | REPLIGEN CORP | $6,961,000 | -8.3% | 35,172 | -10.6% | 0.01% | -14.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $6,012,000 | +23.1% | 118,912 | -2.8% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,239,000 | -21.0% | 118,218 | -31.7% | 0.01% | -16.7% |
| WEN | Sell | WENDYS CO/THE | $5,271,000 | -42.3% | 225,038 | -50.1% | 0.01% | -44.4% |
| STLD | Sell | STEEL DYNAMICS INC | $5,924,000 | -11.6% | 102,515 | -23.0% | 0.01% | -16.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $6,205,000 | +72.8% | 1,429,809 | -4.4% | 0.01% | +66.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $5,749,000 | -41.4% | 76,056 | -19.1% | 0.01% | -44.4% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $5,745,000 | -3.9% | 33,339 | -0.1% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORP | $5,560,000 | -81.2% | 102,101 | -79.5% | 0.01% | -82.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,447,000 | -4.3% | 139,906 | -16.9% | 0.01% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $5,691,000 | -11.2% | 44,897 | -23.2% | 0.01% | -16.7% |
| LPSN | Sell | LIVEPERSON INC | $5,458,000 | -9.0% | 86,625 | -24.0% | 0.01% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $5,754,000 | -32.9% | 72,880 | -34.1% | 0.01% | -37.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,555,000 | -81.9% | 93,602 | -82.4% | 0.01% | -82.8% |
| SSNC | Sell | SS AND C TECHNOLOGIES HOLDINGS INC | $5,656,000 | -0.9% | 81,762 | -0.1% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $5,620,000 | +2.9% | 393,819 | -0.7% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,006,000 | -14.2% | 30,337 | -1.4% | 0.01% | -28.6% |
| ES | Sell | EVERSOURCE ENERGY | $6,155,000 | -85.8% | 78,100 | -84.4% | 0.01% | -87.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,832,000 | -85.3% | 75,178 | -84.1% | 0.01% | -86.8% |
| IWB | Sell | ISHARES RUSSELL ETF ETF-Eetf | $5,989,000 | +4.4% | 24,737 | -3.5% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $6,020,000 | +2.3% | 41,676 | -6.5% | 0.01% | -16.7% |
| PSTL | Sell | POSTAL REALTY TRUST INC CLASS A A | $5,778,000 | -64.8% | 316,777 | -66.8% | 0.01% | -68.8% |
| MKC | Sell | MCCORMICK & CO NON-VOTING INC | $5,446,000 | -2.3% | 62,755 | -0.7% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $5,588,000 | -17.6% | 124,166 | -11.9% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $4,171,000 | -7.1% | 26,452 | -2.9% | 0.00% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $5,121,000 | -3.2% | 257,738 | -1.6% | 0.00% | -20.0% |
| TLT | Sell | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $4,412,000 | -53.4% | 30,565 | -56.3% | 0.00% | -55.6% |
| AESC | Sell | AES 6 7/8 02/15/24preferred | $4,454,000 | +3.8% | 41,410 | -0.3% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,798,000 | -4.5% | 60,983 | -8.5% | 0.00% | -20.0% |
| ALC | Sell | ALCON INC | $4,163,000 | -38.9% | 59,490 | -38.9% | 0.00% | -42.9% |
| IMO | Sell | IMPERIAL OIL LTD | $4,832,000 | -9.5% | 157,914 | -28.2% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $4,161,000 | -68.0% | 63,231 | -63.9% | 0.00% | -66.7% |
| WU | Sell | WESTERN UNION CO | $4,939,000 | -13.6% | 215,455 | -7.2% | 0.00% | -20.0% |
| WING | Sell | WINGSTOP INC | $4,429,000 | +17.4% | 28,154 | -5.2% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS CLASS A A | $4,142,000 | +5.7% | 512,638 | -1.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,036,000 | -7.0% | 150,077 | -10.6% | 0.00% | -20.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS UNITS UNIT | $4,449,000 | -29.4% | 234,126 | -33.8% | 0.00% | -33.3% |
| CLX | Sell | CLOROX COMPANY | $5,071,000 | -13.2% | 29,338 | -4.5% | 0.00% | -33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS UNITS MLP | $4,590,000 | +6.1% | 103,631 | -0.4% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $4,537,000 | +8.7% | 7,177 | -0.3% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,603,000 | -26.0% | 210,697 | -39.9% | 0.00% | -33.3% |
| NGCAU | Sell | NEXTGEN ACQUISITION II UNITS CORP UNIT | $4,170,000 | +7.1% | 386,155 | -1.8% | 0.00% | 0.0% |
| ADEXU | Sell | ADIT EDTECH ACQUISITION REDEEMABLE UNIT | $4,255,000 | -13.7% | 425,069 | -15.0% | 0.00% | -20.0% |
| PRI | Sell | PRIMERICA INC | $4,757,000 | +2.3% | 31,166 | -1.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,697,000 | -13.5% | 89,047 | -1.1% | 0.00% | -20.0% |
| SBCF | Sell | SEACOAST BANKING OF FLORIDA | $4,977,000 | -7.2% | 145,879 | -1.4% | 0.00% | -20.0% |
| TWIN | Sell | TWIN DISC INC | $4,806,000 | +43.0% | 340,188 | -3.8% | 0.00% | +33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,843,000 | -17.9% | 164,795 | -11.3% | 0.00% | -33.3% |
| OZK | Sell | BANK OZK | $4,578,000 | -5.3% | 110,098 | -8.1% | 0.00% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,575,000 | -1.7% | 12,770 | -17.1% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $3,716,000 | +29.8% | 49,225 | -3.0% | 0.00% | 0.0% |
| IWD | Sell | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $3,444,000 | -81.7% | 21,712 | -84.7% | 0.00% | -83.3% |
| LASR | Sell | NLIGHT INC | $3,870,000 | -36.2% | 106,788 | -43.0% | 0.00% | -50.0% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISITION CO A | $3,102,000 | -15.5% | 318,802 | -15.0% | 0.00% | -25.0% |
| VERI | Sell | VERITONE INC | $3,582,000 | -42.3% | 182,015 | -29.7% | 0.00% | -50.0% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITION II UNIT | $2,906,000 | -14.1% | 292,605 | -15.0% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $2,967,000 | -77.1% | 74,653 | -76.4% | 0.00% | -75.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR REPSTG PLC C ADRadr | $3,693,000 | -3.5% | 91,437 | -6.3% | 0.00% | -25.0% |
| ASHR | Sell | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $3,284,000 | -63.5% | 81,000 | -65.2% | 0.00% | -66.7% |
| TGP | Sell | TEEKAY LNG PARTNERS UNITS MLP | $3,891,000 | -24.4% | 257,880 | -27.9% | 0.00% | -40.0% |
| CRNC | Sell | CERENCE INC | $3,156,000 | +2.8% | 30,111 | -12.9% | 0.00% | 0.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITION I CORP A | $2,889,000 | -14.9% | 296,902 | -15.0% | 0.00% | 0.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITION CLASS A | $3,924,000 | -16.7% | 396,731 | -15.0% | 0.00% | -40.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFetf | $3,421,000 | -57.7% | 17,180 | -60.7% | 0.00% | -62.5% |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CORP CLA A | $2,895,000 | -14.8% | 292,405 | -15.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,104,000 | -24.0% | 51,159 | -12.2% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,172,000 | -28.6% | 108,123 | -36.4% | 0.00% | -25.0% |
| BTG | Sell | B2GOLD CORP. | $3,577,000 | -14.7% | 850,756 | -12.5% | 0.00% | -25.0% |
| PDOTU | Sell | PERIDOT ACQUISITION II UNITS CORP UNIT | $3,567,000 | -14.6% | 357,058 | -15.0% | 0.00% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,303,000 | -22.8% | 22,209 | -16.8% | 0.00% | -25.0% |
| UFI | Sell | UNIFI INC | $3,859,000 | -11.9% | 158,414 | -0.3% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $3,628,000 | -16.1% | 17,890 | -21.3% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,132,000 | -34.6% | 74,717 | -37.8% | 0.00% | -40.0% |
| AZEK | Sell | AZEK COMPANY INC CLASS A A | $3,313,000 | -8.7% | 78,023 | -9.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,237,000 | -1.8% | 2,114 | -6.7% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,978,000 | -5.4% | 59,122 | -0.1% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $3,919,000 | -16.2% | 87,607 | -19.7% | 0.00% | -25.0% |
| HUBB | Sell | HUBBELL INC | $2,917,000 | -10.0% | 15,792 | -9.2% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $3,046,000 | -29.2% | 381,881 | -31.7% | 0.00% | -25.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,923,000 | -13.5% | 171,312 | -18.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,808,000 | +3.1% | 74,012 | -1.2% | 0.00% | -25.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $3,226,000 | -14.4% | 115,752 | -14.8% | 0.00% | -25.0% |
| SPT | Sell | SPROUT SOCIAL INC CLASS A A | $2,977,000 | -51.0% | 33,342 | -68.3% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,353,000 | -50.1% | 14,927 | -28.5% | 0.00% | -60.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,610,000 | -33.9% | 57,507 | -27.1% | 0.00% | -50.0% |
| WHD | Sell | CACTUS INC CLASS A | $2,347,000 | +16.4% | 64,958 | -2.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $2,697,000 | -35.9% | 14,070 | -18.1% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY | $2,836,000 | +3.9% | 39,095 | -10.7% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,535,000 | -75.2% | 13,839 | -74.2% | 0.00% | -80.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,915,000 | -18.2% | 5,305 | -17.9% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF-Eetf | $2,186,000 | -9.6% | 17,875 | -12.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,882,000 | -1.5% | 303,618 | -17.2% | 0.00% | 0.0% |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISITION UNITS UNIT | $1,911,000 | -14.6% | 191,281 | -15.0% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | $1,767,000 | -32.3% | 122,020 | -40.8% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | $1,905,000 | +16.4% | 504,100 | -0.2% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,632,000 | -4.6% | 17,541 | -19.7% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $2,612,000 | -1.7% | 63,313 | -0.9% | 0.00% | -33.3% |
| VTIQU | Sell | VECTOIQ ACQUISITION II UNITS CORP UNIT | $2,391,000 | -13.8% | 232,853 | -15.0% | 0.00% | -33.3% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,385,000 | -5.7% | 90,725 | -4.6% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,052,000 | -7.7% | 245,603 | -11.3% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $2,100,000 | -2.5% | 46,302 | -3.0% | 0.00% | 0.0% |
| NGABU | Sell | NORTHERN GENESIS ACQUISITION | $1,908,000 | -13.0% | 182,173 | -15.0% | 0.00% | 0.0% |
| ENFAU | Sell | 890 TH AVENUE PARTNERS UNITS INC UNIT | $1,744,000 | -12.4% | 170,028 | -15.0% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $2,241,000 | -26.3% | 42,824 | -22.5% | 0.00% | -33.3% |
| CGBD | Sell | TCG BDC INC | $2,354,000 | -2.2% | 178,221 | -2.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $2,143,000 | +1.9% | 33,851 | -6.7% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,247,000 | -8.8% | 25,387 | -5.5% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,229,000 | -17.1% | 34,951 | -2.3% | 0.00% | -33.3% |
| DLA | Sell | DELTA APPAREL INC | $2,086,000 | +7.3% | 70,650 | -1.4% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $2,749,000 | -23.7% | 11,915 | -37.3% | 0.00% | -33.3% |
| XPOA | Sell | DPCM CAPITAL INC CLASS A A | $2,254,000 | -14.8% | 228,156 | -15.0% | 0.00% | -33.3% |
| AOS | Sell | SMITH (A.O.) CORP | $2,053,000 | -1.1% | 28,933 | -6.5% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,464,000 | -32.0% | 34,082 | -32.3% | 0.00% | -33.3% |
| SCOA | Sell | SCION TECH GROWTH I CLASS A CLASS A | $2,321,000 | -15.2% | 237,522 | -15.0% | 0.00% | -33.3% |
| AACU | Sell | ARES ACQUISITION UNITS CORP UNIT | $2,056,000 | -12.7% | 205,566 | -12.7% | 0.00% | 0.0% |
| OLO | Sell | OLO INC - CLASS A | $2,215,000 | +23.3% | 59,249 | -12.9% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $2,087,000 | -50.9% | 112,351 | -41.1% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $2,251,000 | -3.3% | 24,003 | -1.6% | 0.00% | 0.0% |
| ONEW | Sell | ONEWATER MARINE CLASS A INC A | $2,621,000 | -3.4% | 62,363 | -8.1% | 0.00% | -33.3% |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER I UNITS C | $2,218,000 | -14.2% | 221,775 | -15.0% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS ADR REPRESENTING ADRadr | $2,199,000 | -5.9% | 20,413 | -0.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,814,000 | -8.2% | 32,972 | -14.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,579,000 | -5.8% | 32,631 | -12.3% | 0.00% | -33.3% |
| IACBU | Sell | ION ACQUISITION UNITS CORP LTD UNIT | $2,573,000 | -15.6% | 255,041 | -15.0% | 0.00% | -33.3% |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PARTNERS UNIT | $2,256,000 | -14.5% | 226,704 | -15.0% | 0.00% | -33.3% |
| IPVFU | Sell | INTERPRIVATE III FINANCIAL PARTNER UNIT | $2,263,000 | -13.9% | 226,704 | -15.0% | 0.00% | -33.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $2,075,000 | -20.9% | 1,297 | -21.4% | 0.00% | -33.3% |
| GGPIU | Sell | GORES GUGGENHEIM UNITS INC UNIT | $2,513,000 | -14.2% | 250,804 | -15.0% | 0.00% | -33.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REIT REIT | $2,146,000 | -29.0% | 46,673 | -34.8% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS CLASS A INC A | $2,361,000 | -8.3% | 32,200 | -0.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,230,000 | -55.5% | 9,934 | -55.0% | 0.00% | -66.7% |
| AGCO | Sell | AGCO CORP | $1,257,000 | -27.5% | 9,642 | -20.1% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $1,540,000 | -52.7% | 24,358 | -52.0% | 0.00% | -66.7% |
| AINV | Sell | APOLLO INVESTMENT CORP | $938,000 | -10.9% | 68,714 | -10.4% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIT | $641,000 | -18.0% | 45,698 | -14.8% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,281,000 | -97.6% | 83,811 | -95.3% | 0.00% | -98.0% |
| BP | Sell | BP P L C SPONSORED ADRadr | $1,003,000 | +3.2% | 37,952 | -4.8% | 0.00% | 0.0% |
| Sell | BRP SUBORDINATE VOTING INC | $1,117,000 | -18.8% | 14,264 | -10.0% | 0.00% | 0.0% | |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGER | $1,004,000 | +1.1% | 99,100 | -0.2% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $906,000 | -79.8% | 5,949 | -83.6% | 0.00% | -75.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,368,000 | -33.9% | 50,404 | -34.2% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $1,164,000 | -47.8% | 15,998 | -42.7% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $1,088,000 | +13.8% | 20,756 | -2.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,590,000 | +17.7% | 21,180 | -0.3% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC CLASS A | $601,000 | -20.8% | 41,475 | -8.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $861,000 | -50.3% | 17,337 | -45.9% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $1,146,000 | -83.3% | 20,407 | -81.8% | 0.00% | -85.7% |
| CCS | Sell | CENTURY COMMUNITIES INC | $1,484,000 | -18.7% | 22,303 | -26.3% | 0.00% | -50.0% |
| CVIIU | Sell | CHURCHILL CAPITAL VII UNITS CORP UNIT | $1,251,000 | -14.7% | 125,021 | -15.0% | 0.00% | 0.0% |
| CLIMU | Sell | CLIMATE REAL IMPACT SOLUTIONS II A UNIT | $1,506,000 | -13.9% | 148,774 | -15.0% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INC | $1,284,000 | -86.2% | 4,938 | -86.7% | 0.00% | -88.9% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP SUBOR | $1,349,000 | -45.3% | 12,034 | -52.1% | 0.00% | -50.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $798,000 | -4.4% | 46,362 | -2.9% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $944,000 | -5.1% | 14,030 | -0.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART REIT REIT | $979,000 | -32.9% | 24,181 | -37.3% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM UNITS MLP | $1,377,000 | -63.2% | 44,883 | -74.0% | 0.00% | -75.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $931,000 | -5.2% | 15,555 | -4.0% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC SERIES C C | $1,620,000 | -22.6% | 55,917 | -1.5% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC CLASS A A | $1,033,000 | -25.9% | 11,146 | -24.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $632,000 | +3.6% | 3,882 | -9.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,453,000 | -12.4% | 25,532 | -11.1% | 0.00% | -50.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCpreferred | $1,145,000 | +10.0% | 21,347 | -5.9% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,094,000 | -26.8% | 8,885 | -33.3% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS COMMON U MLP | $638,000 | -1.5% | 70,000 | -30.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $686,000 | -63.2% | 7,910 | -60.2% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $918,000 | +6.7% | 7,926 | -2.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,707,000 | -96.4% | 5,229 | -96.6% | 0.00% | -97.8% |
| FZTU | Sell | FAST ACQUISITION II UNITS CORP UNIT | $1,533,000 | -14.3% | 153,025 | -15.0% | 0.00% | -50.0% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $701,000 | +5.7% | 41,223 | -3.3% | 0.00% | 0.0% |
| FSRXU | Sell | FINSERV ACQUISITION II UNITS CORP UNIT | $1,134,000 | -14.7% | 113,351 | -15.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $840,000 | -14.1% | 13,531 | -21.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $881,000 | -5.5% | 10,933 | -7.4% | 0.00% | 0.0% |
| GNACU | Sell | GROUP NINE ACQUISITION UNITS CORP UNIT | $1,025,000 | -16.2% | 102,017 | -15.0% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP CLASS A A | $1,390,000 | +8.3% | 11,331 | -0.9% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,612,000 | -10.1% | 7,669 | -9.9% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND INC | $1,681,000 | -5.7% | 34,438 | -4.9% | 0.00% | -50.0% |
| IPVAU | Sell | INTERPRIVATE II ACQUISITION UNITS UNIT | $1,695,000 | -14.3% | 170,028 | -15.0% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $1,676,000 | -4.6% | 51,857 | -13.2% | 0.00% | -50.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEetf | $1,019,000 | -12.0% | 10,939 | -7.1% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 COetf | $1,626,000 | -1.5% | 77,069 | -1.3% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $658,000 | -37.2% | 46,120 | -35.3% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INC MSCI BRIC INDEX FD ETFetf | $758,000 | +3.7% | 13,859 | -0.1% | 0.00% | 0.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $1,188,000 | +0.3% | 10,298 | -1.0% | 0.00% | 0.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $988,000 | -12.3% | 6,040 | -19.3% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $693,000 | +7.3% | 2,708 | -0.6% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $1,523,000 | +5.5% | 28,582 | -0.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA IDXetf | $1,451,000 | -21.4% | 17,600 | -22.1% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $900,000 | -22.9% | 26,893 | -31.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,505,000 | -34.8% | 236,882 | -31.7% | 0.00% | -50.0% |
| DFNS | Sell | LGL SYSTEMS ACQUISITION CORP CLASS A | $1,274,000 | -14.6% | 127,521 | -15.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT REIT | $1,046,000 | -7.3% | 87,537 | -13.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $1,661,000 | -12.8% | 10,274 | -23.3% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $1,528,000 | +16.8% | 14,391 | -5.9% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,051,000 | +6.5% | 19,404 | -0.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $703,000 | -40.2% | 12,476 | -41.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $846,000 | -31.7% | 26,983 | -31.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL INC CLASS A A | $1,285,000 | -19.7% | 14,347 | -20.3% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $862,000 | -23.2% | 2,592 | -23.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $1,525,000 | -23.3% | 28,752 | -16.6% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $770,000 | +2.3% | 4,604 | -2.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,282,000 | -12.7% | 18,469 | -9.1% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC A | $908,000 | -48.9% | 85,078 | -40.7% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $582,000 | -95.9% | 13,349 | -95.3% | 0.00% | -92.9% |
| NWSA | Sell | NEWS CORP - CLASS A | $1,238,000 | -21.3% | 48,064 | -22.3% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $998,000 | -0.3% | 35,451 | -13.2% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,344,000 | +15.5% | 83,953 | -15.5% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $868,000 | -14.1% | 61,189 | -0.6% | 0.00% | 0.0% |
| ONTF | Sell | ON24 INC | $812,000 | -59.9% | 22,875 | -45.2% | 0.00% | -50.0% |
| OZON | Sell | OZON HOLDINGS ADR PLC ADRadr | $1,175,000 | -17.4% | 20,144 | -22.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $923,000 | -5.8% | 6,506 | -7.0% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC A | $601,000 | -37.1% | 9,732 | -31.9% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $1,122,000 | -73.9% | 98,764 | -79.1% | 0.00% | -75.0% |
| BPOP | Sell | POPULAR INC | $1,087,000 | -39.6% | 14,910 | -42.7% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $886,000 | +3.6% | 15,317 | -1.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CLASS A A | $1,013,000 | -31.1% | 8,610 | -27.9% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $1,185,000 | -16.8% | 10,538 | -10.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,394,000 | -81.0% | 10,194 | -78.9% | 0.00% | -85.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $1,194,000 | -36.8% | 20,125 | -37.7% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN REALTY REIT CORP REIT | $822,000 | -16.5% | 10,266 | -27.1% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS IN | $1,528,000 | -84.4% | 30,928 | -84.1% | 0.00% | -88.9% |
| SAL | Sell | SALISBURY BANCORP INC | $616,000 | +10.2% | 12,122 | -3.7% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUN ETF-Eetf | $625,000 | +7.8% | 4,960 | -0.2% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf | $600,000 | +0.5% | 5,858 | -43.2% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $1,269,000 | -11.8% | 16,252 | -9.0% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO COMMON UNITS MLP | $754,000 | -40.8% | 20,000 | -50.0% | 0.00% | 0.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $1,389,000 | -56.6% | 14,722 | -65.0% | 0.00% | -66.7% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQUISITION UN UNIT | $848,000 | -14.8% | 85,014 | -15.0% | 0.00% | 0.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP CLASS A A | $1,271,000 | -14.6% | 127,521 | -15.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $1,370,000 | -4.7% | 30,926 | -7.3% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,206,000 | -33.9% | 12,079 | -41.8% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $633,000 | -4.4% | 8,020 | -3.6% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $584,000 | -68.6% | 5,667 | -69.4% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,316,000 | +6.6% | 67,935 | -8.4% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $992,000 | +6.9% | 10,976 | -0.0% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $1,078,000 | -0.1% | 13,037 | -0.3% | 0.00% | 0.0% |
| VTR | Sell | VENTAS REIT INC REIT | $622,000 | 0.0% | 12,290 | -6.3% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $842,000 | -93.7% | 4,848 | -94.0% | 0.00% | -92.3% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $1,047,000 | +4.1% | 4,650 | -1.0% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC REIT USD.01 | $999,000 | -36.2% | 21,747 | -46.4% | 0.00% | 0.0% |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION II UNITS UNIT | $1,259,000 | -14.6% | 125,402 | -15.0% | 0.00% | 0.0% |
| DGNU | Sell | DRAGONEER GROWTH OPPORTUNITIES III A | $1,254,000 | -15.9% | 125,402 | -15.0% | 0.00% | 0.0% |
| SCOBU | Sell | SCION TECH GROWTH II UNITS UNIT | $1,319,000 | -15.2% | 132,834 | -15.0% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,121,000 | -9.7% | 4,342 | -11.4% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $742,000 | -96.6% | 41,103 | -97.0% | 0.00% | -95.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $792,000 | -12.6% | 20,399 | -29.8% | 0.00% | 0.0% |
| MACAU | Sell | MORINGA ACQUISITION UNITS CORP UNIT | $847,000 | -14.7% | 85,014 | -15.0% | 0.00% | 0.0% |
| QELLU | Sell | QELL ACQUISITION UNITS UNIT | $619,000 | -17.2% | 59,125 | -15.0% | 0.00% | 0.0% |
| SWBK | Sell | SWITCHBACK II CORP CLASS A A | $1,611,000 | -14.5% | 162,898 | -15.0% | 0.00% | -50.0% |
| VGIIU | Sell | VIRGIN GROUP ACQUISITION II UNITS UNIT | $809,000 | -14.3% | 80,777 | -15.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LT | $849,000 | +2.8% | 740 | -0.1% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $838,000 | -47.6% | 44,110 | -45.6% | 0.00% | -50.0% |
| RACE | Sell | FERRARI NV | $1,277,000 | -2.2% | 6,287 | -0.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $563,000 | -36.7% | 5,744 | -22.4% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $493,000 | -6.6% | 5,420 | -0.6% | 0.00% | -100.0% |
| PCH | Sell | POTLATCHDELTIC CORP REIT | $492,000 | -65.0% | 9,253 | -65.2% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $333,000 | +1.8% | 18,027 | -2.7% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,783 | -100.0% | 0.00% | – |
| EMPWWS | Exit | EMPOWER LTD-CLASS A -CW27warrant | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | STARWOOD PROPERTY TRUSTbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HOLDINGS INC | $0 | – | -101,586 | -100.0% | 0.00% | – |
| EBAY | Exit | April 21 Calls on EBAY UScall | $0 | – | -345 | -100.0% | 0.00% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC-CW23warrant | $0 | – | -63,355 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -6,318 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -21,902 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -18,076 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES S&P VALUE ETF ETF-Eetf | $0 | – | -17,977 | -100.0% | 0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE -CW25warrant | $0 | – | -209,256 | -100.0% | 0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQUISITION CLAS A | $0 | – | -14,896 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC REIT | $0 | – | -3,009 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -49,700 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS AND SUPPORT I | $0 | – | -31,450 | -100.0% | 0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 -CW27warrant | $0 | – | -30,100 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $0 | – | -3,750 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -5,296 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -18,757 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,851 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -1,958 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,968 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTERNATIONAL INC | $0 | – | -59,999 | -100.0% | 0.00% | – |
| LW | Exit | April 21 Calls on LW UScall | $0 | – | -2,050 | -100.0% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -4,869 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -44,850 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPITAL | $0 | – | -34,896 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -11,344 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -21,609 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY Eetf | $0 | – | -6,526 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVID ACHIEVERS TR | $0 | – | -34,676 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -3,716 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -3,240 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,473 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -3,261 | -100.0% | 0.00% | – |
| KIE | Exit | September 21 Calls on KIE UScall | $0 | – | -4,005 | -100.0% | 0.00% | – |
| Exit | CAESARS HOLDINGS INCbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $555,000 | -54.7% | 23,848 | -62.5% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $482,000 | -17.2% | 25,779 | -16.7% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $251,000 | -34.3% | 13,466 | -32.3% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $531,000 | -33.2% | 3,096 | -7.5% | 0.00% | -100.0% |
| SPNVU | Sell | SUPERNOVA PARTNERS ACQUISITION COM UNIT | $480,000 | -17.1% | 46,024 | -15.0% | 0.00% | -100.0% |
| STOR | Sell | STORE CAPITAL CORP REIT | $278,000 | -5.1% | 8,417 | -5.7% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $277,000 | -57.5% | 4,279 | -57.9% | 0.00% | -100.0% |
| STL | Sell | STERLING BANCORP/DE | $247,000 | -0.8% | 9,987 | -7.9% | 0.00% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $346,000 | -6.7% | 3,649 | -5.9% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $337,000 | -48.7% | 135,348 | -29.4% | 0.00% | -100.0% |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,430 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $348,000 | +8.8% | 3,617 | -1.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,887 | -100.0% | 0.00% | – |
| SNRHW | Sell | SNRHWwarrant | $126,000 | +1.6% | 148,451 | -15.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND ETF-Eetf | $312,000 | -26.2% | 5,791 | -32.9% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $500,000 | -3.1% | 7,364 | -8.9% | 0.00% | – |
| SNY | Sell | SANOFI ADR REPRESENTING SAadr | $478,000 | -20.5% | 9,238 | -24.4% | 0.00% | -100.0% |
| TY | Sell | TRI CONTINENTAL CORP | $452,000 | +5.1% | 13,250 | -0.2% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC REIT | $360,000 | -49.3% | 19,745 | -51.7% | 0.00% | -100.0% |
| TRIN | Sell | TRINITY CAPITAL INC | $301,000 | -3.8% | 20,800 | -1.0% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE -WSwarrant | $512,000 | -29.7% | 81,163 | -9.1% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP/MA | $410,000 | +3.0% | 1,856 | -1.8% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $193,000 | +60.8% | 20,635 | -0.6% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $72,000 | -77.8% | 14,437 | -13.3% | 0.00% | – |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $351,000 | -4.4% | 17,510 | -1.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CLASS A A | $230,000 | -80.9% | 4,068 | -82.1% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $348,000 | -3.6% | 2,171 | -9.1% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK ADR REPSG B ADRadr | $284,000 | +24.0% | 3,458 | -0.2% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $235,000 | -96.4% | 9,630 | -96.9% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC REIT | $391,000 | +12.7% | 7,098 | -5.7% | 0.00% | – |
| NEEPRP | Sell | NEE 5.279 03/01/23preferred | $365,000 | -81.8% | 7,445 | -81.7% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $115,000 | -5.0% | 17,700 | -14.5% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNOLOGadr | $165,000 | -89.0% | 20,187 | -81.1% | 0.00% | -100.0% |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -48,333 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,414 | -100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $209,000 | 0.0% | 2,819 | -5.3% | 0.00% | – |
| MNRO | Sell | MONRO INC | $340,000 | -4.8% | 5,349 | -1.3% | 0.00% | – |
| MCY | Sell | MERCURY GENERAL CORP | $276,000 | -34.9% | 4,696 | -32.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $207,000 | -19.5% | 748 | -38.7% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $559,000 | 0.0% | 6,517 | -1.3% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $304,000 | +9.7% | 4,120 | -3.5% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $249,000 | +2.9% | 220 | -0.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $147,000 | 0.0% | 14,977 | -16.1% | 0.00% | – |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPetf | $326,000 | +7.6% | 1,320 | -0.2% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $330,000 | +11.1% | 4,888 | -2.7% | 0.00% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $572,000 | -26.4% | 12,396 | -18.2% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $329,000 | -47.7% | 2,597 | -50.2% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $448,000 | +23.4% | 7,341 | -1.4% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP CLASS A REIT | $342,000 | -3.1% | 29,644 | -1.1% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -33,749 | -100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $321,000 | -56.4% | 2,418 | -53.6% | 0.00% | -100.0% |
| INGR | Exit | INGREDION INC | $0 | – | -4,416 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INT | $0 | – | -12,968 | -100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $303,000 | -14.2% | 7,609 | -1.7% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUST ETF-Cetf | $219,000 | 0.0% | 9,024 | -6.6% | 0.00% | – |
| ITB | Sell | ISHARES TR DOW JONES US HOME CONSTN INDEXetf | $217,000 | +1.9% | 3,131 | -0.3% | 0.00% | – |
| ICF | Sell | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $367,000 | +5.2% | 5,612 | -7.0% | 0.00% | – |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $213,000 | -12.0% | 2,678 | -17.9% | 0.00% | – |
| IVW | Sell | ISHARES S&P GROWTH ETF TRUST ETF-Eetf | $417,000 | +13.9% | 5,732 | -87.6% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $268,000 | -99.3% | 4,864 | -99.3% | 0.00% | -100.0% |
| IRIX | Sell | IRIDEX CORP | $394,000 | -23.0% | 55,850 | -26.4% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $552,000 | -5.5% | 263,843 | -3.4% | 0.00% | -100.0% |
| VITL | Sell | VITAL FARMS INC | $250,000 | -18.3% | 12,525 | -10.7% | 0.00% | – |
| IFFT | Sell | INTL FLAVOR & FRAGRANCESpreferred | $561,000 | -3.3% | 11,083 | -6.3% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $342,000 | -7.1% | 3,718 | -4.6% | 0.00% | – |
| WAT | Sell | WATERS CORP | $427,000 | +5.2% | 1,479 | -5.1% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $146,000 | -32.1% | 21,929 | -30.3% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $355,000 | -11.0% | 14,401 | -2.4% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $257,000 | -60.5% | 5,825 | -57.2% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $492,000 | +10.8% | 6,069 | -9.7% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $327,000 | -15.1% | 7,107 | -11.1% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $528,000 | -9.6% | 6,180 | -7.4% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $388,000 | -15.5% | 20,803 | -10.8% | 0.00% | – |
| GDYNW | Sell | GRID DYNAMICS HOLDINGS-CW23warrant | $387,000 | -63.8% | 73,714 | -58.0% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT STA REIU | $265,000 | -24.7% | 3,698 | -32.5% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -19,385 | -100.0% | 0.00% | – |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $409,000 | -35.3% | 7,208 | -40.3% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $317,000 | -13.4% | 2,624 | -2.2% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $244,000 | +11.4% | 5,864 | -1.3% | 0.00% | – |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFetf | $220,000 | -6.4% | 10,670 | -8.6% | 0.00% | – |
| FDN | Sell | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $446,000 | +0.5% | 1,821 | -10.5% | 0.00% | – |
| TJX | Exit | April 21 Calls on TJX UScall | $0 | – | -2,417 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $336,000 | -4.5% | 77,591 | -4.3% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC REIT | $243,000 | -26.8% | 4,642 | -35.9% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $286,000 | +9.6% | 2,488 | -5.2% | 0.00% | – |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE NON C | $285,000 | -15.7% | 2,882 | -14.1% | 0.00% | – |
| EVR | Sell | EVERCORE INC CLASS A A | $519,000 | -6.8% | 3,686 | -12.8% | 0.00% | -100.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $538,000 | -2.5% | 11,768 | -4.7% | 0.00% | -100.0% |
| EPHYW | Sell | EPHYWwarrant | $118,000 | +13.5% | 106,267 | -15.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $258,000 | -6.5% | 2,170 | -13.8% | 0.00% | – |
| EAR | Sell | EARGO INC | $212,000 | -31.6% | 5,300 | -14.5% | 0.00% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP CLASS A A | $551,000 | -16.1% | 53,784 | -15.0% | 0.00% | -100.0% |
| JETS | Sell | US GLOBAL JETS ETF ETF-Eetf | $232,000 | -31.6% | 9,599 | -23.8% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES -C | $366,000 | -8.5% | 4,009 | -17.6% | 0.00% | – |
| XPOAWS | Sell | DPCM CAPITAL INC -A -CW27warrant | $133,000 | -11.9% | 102,972 | -15.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTD ADRadr | $493,000 | -97.2% | 17,000 | -97.4% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INC CLASS A | $177,000 | -77.5% | 12,091 | -86.0% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $357,000 | -47.4% | 3,064 | -63.7% | 0.00% | -100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $227,000 | -13.4% | 7,556 | -19.4% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES REIT INC | $535,000 | -24.5% | 14,713 | -27.2% | 0.00% | -100.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $273,000 | -5.2% | 6,073 | -18.4% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $0 | – | -73,436 | -100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $245,000 | +11.9% | 2,417 | -5.6% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $346,000 | +40.7% | 9,714 | -4.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,296 | -100.0% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS | $533,000 | +20.0% | 6,100 | -14.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $321,000 | +23.5% | 3,916 | -1.4% | 0.00% | – |
| JVA | Sell | COFFEE HOLDING CO INC | $477,000 | -8.8% | 88,850 | -16.1% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS A A | $350,000 | -10.0% | 13,855 | -5.8% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -28,825 | -100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $438,000 | -51.9% | 4,966 | -27.2% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $246,000 | -77.0% | 3,540 | -80.5% | 0.00% | -100.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $392,000 | -58.3% | 18,018 | -58.6% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTD CLASS A | $267,000 | -38.2% | 5,909 | -40.5% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C C | $411,000 | +4.6% | 15,790 | -1.3% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $257,000 | -19.9% | 4,048 | -2.1% | 0.00% | – |
| CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $379,000 | -4.8% | 25,000 | -10.7% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $490,000 | -56.0% | 20,102 | -54.8% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $296,000 | -56.9% | 12,965 | -53.5% | 0.00% | -100.0% |
| APHA | Exit | APHRIA INC | $0 | – | -28,129 | -100.0% | 0.00% | – |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERS Y UNI UNIT | $396,000 | -14.5% | 39,237 | -15.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $323,000 | -26.8% | 23,395 | -26.6% | 0.00% | – |
| SVFB | Sell | SVF INVESTMENT CORP CLASS A A | $152,000 | -16.5% | 15,302 | -15.0% | 0.00% | – |
| SWBKWS | Sell | SWITCHBACK II COR CL A -CW27warrant | $44,000 | -42.1% | 32,579 | -15.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $379,000 | -13.7% | 6,877 | -1.9% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,175 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -3,839 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $189,000 | -6.9% | 28,246 | -14.6% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $410,000 | -8.5% | 11,714 | -0.1% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $404,000 | -24.3% | 3,286 | -30.5% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $485,000 | +9.2% | 11,058 | -0.4% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,142 | -100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $211,000 | -63.2% | 8,085 | -50.2% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS MLP | $100,000 | +11.1% | 13,938 | -10.4% | 0.00% | – |
| ALE | Sell | ALLETE INC | $292,000 | -0.7% | 4,169 | -4.6% | 0.00% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES CORP | $283,000 | -41.3% | 19,042 | -37.1% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $421,000 | -46.8% | 2,784 | -47.6% | 0.00% | -100.0% |
| CRIS | Exit | CURIS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETF | $241,000 | -7.3% | 6,622 | -22.3% | 0.00% | – |
| ABB | Sell | ABB ADR REPRESENTING ONE LTDadr | $372,000 | -10.8% | 11,053 | -20.1% | 0.00% | – |
| UAA | Exit | April 21 Calls on UAA UScall | $0 | – | -5,625 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,409 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE INC | $0 | – | -47,785 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -30,353 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -56,311 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -24,141 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -98,000 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITION CORP C A | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -27,725 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -18,759 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -23,270 | -100.0% | -0.00% | – |
| ORLY | Exit | May 21 Calls on ORLY UScall | $0 | – | -277 | -100.0% | -0.00% | – |
| IACA | Exit | ION ACQUISITION CORP LTD CLASS A A | $0 | – | -150,500 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP CLASS A | $0 | – | -150,000 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X US INFRASTRUCTUREetf | $0 | – | -38,455 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -35,391 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,688 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGIES L | $0 | – | -81,771 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -32,859 | -100.0% | -0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC CLASS A A | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY REIT INC TRUST CLASS A REIT | $0 | – | -14,131 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -56,510 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -7,672 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,585 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -16,491 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -52,382 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -32,045 | -100.0% | -0.00% | – |
| DLTR | Exit | August 21 Calls on DLTR UScall | $0 | – | -1,950 | -100.0% | -0.00% | – |
| IWM | Exit | May 21 Puts on IWM USput | $0 | – | -775 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A SH ETF-Eetf | $0 | – | -33,807 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,248 | -100.0% | -0.00% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -52,936 | -100.0% | -0.00% | – |
| TPR | Exit | May 21 Calls on TPR UScall | $0 | – | -4,610 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -16,430 | -100.0% | -0.00% | – |
| BX | Exit | June 21 Calls on BX UScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -34,358 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -318,790 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP CLASS A A | $0 | – | -158,138 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYSTEMS INCbond | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | FORTIVE CORPORATIONbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -18,585 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -32,631 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLD-A | $0 | – | -222,672 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BENEFICIAL FINANCE CLASS A | $0 | – | -137,872 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -39,762 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE CLASS A A | $0 | – | -350,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -119,697 | -100.0% | -0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS - CL Aprivate | $0 | – | -410,000 | -100.0% | -0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORP CLASS A A | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -57,726 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -35,886 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRbond | $0 | – | -4,250,000 | -100.0% | -0.00% | – | |
| YSG | Exit | YATSEN HOLDING ADR LTD ADRadr | $0 | – | -384,298 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP CLASS A A | $0 | – | -366,667 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -326,455 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORP CLAS A | $0 | – | -656,906 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -118,446 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -603,520 | -100.0% | -0.01% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP CLASS A | $0 | – | -750,000 | -100.0% | -0.01% | – |
| Exit | PEBBLEBROOK HOTEL TRUSTbond | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| CRCT | Exit | CRICUT INC - CLASS A | $0 | – | -395,100 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INC CLAS REIT | $0 | – | -974,487 | -100.0% | -0.01% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECHN-A | $0 | – | -1,045,780 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -398,484 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A A | $0 | – | -605,512 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -135,499 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -606,459 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETF ETF-Eetf | $0 | – | -222,832 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -648,251 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -819,706 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -360,681 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -256,560 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA ADR REPRESENTING ADRadr | $0 | – | -190,900 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -154,217 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -80,630 | -100.0% | -0.03% | – |
| JIH | Exit | JUNIPER INDUSTRIAL HLDGS - A | $0 | – | -2,669,821 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUST ETF-Cetf | $0 | – | -2,099,531 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -421,217 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -695,417 | -100.0% | -0.04% | – |
| BAND | Exit | BANDWIDTH INC CLASS A | $0 | – | -347,295 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -1,047,772 | -100.0% | -0.05% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -269,879 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -1,022,681 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -6,738,832 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| 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 |
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.