$114 Billion is the total value of Neuberger Berman Group LLC's 3188 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,289,021,000 | +1.5% | 11,767,301 | -2.3% | 2.88% | +1.7% |
| AAPL | Sell | APPLE INC | $2,519,265,000 | +2.0% | 18,008,699 | -1.0% | 2.20% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $1,925,010,000 | -4.0% | 591,552 | +0.7% | 1.68% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,903,004,000 | +8.1% | 11,687,223 | +2.7% | 1.66% | +8.3% |
| GOOG | Sell | ALPHABET INC-CL C | $1,514,256,000 | +5.3% | 570,612 | -0.9% | 1.32% | +5.4% |
| GOOGL | Sell | ALPHABET INC CLASS A A | $1,174,493,000 | +8.0% | 445,432 | -1.1% | 1.03% | +8.2% |
| TMUS | Sell | T MOBILE US INC | $1,062,211,000 | -11.9% | 8,325,909 | -0.1% | 0.93% | -11.7% |
| HD | Buy | HOME DEPOT INC | $936,716,000 | +2.9% | 2,863,067 | +0.1% | 0.82% | +3.0% |
| ADI | Buy | ANALOG DEVICES INC | $869,525,000 | -0.1% | 5,204,951 | +2.7% | 0.76% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $861,423,000 | +11.6% | 10,998,311 | +4.2% | 0.75% | +11.7% |
| AON | Sell | AON PLC CLASS A A | $824,212,000 | -9.9% | 2,887,772 | -24.7% | 0.72% | -9.6% |
| BX | Sell | BLACKSTONE INC | $756,129,000 | +8.0% | 6,504,308 | -9.8% | 0.66% | +8.2% |
| CRM | Buy | SALESFORCE.COM INC | $692,288,000 | +22.7% | 2,562,978 | +10.5% | 0.60% | +22.7% |
| V | Sell | VISA INC-CLASS A SHARES | $687,167,000 | -7.2% | 3,099,727 | -2.5% | 0.60% | -7.0% |
| ASML | Sell | ASML HOLDING ADR REPRESENTING NV | $685,468,000 | -0.8% | 923,408 | -7.9% | 0.60% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $635,847,000 | -16.4% | 3,976,716 | -14.5% | 0.56% | -16.3% |
| MDT | Buy | MEDTRONIC PLC | $620,948,000 | +25.1% | 4,968,287 | +23.8% | 0.54% | +25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $617,474,000 | -3.1% | 2,279,666 | -1.1% | 0.54% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $606,388,000 | -4.6% | 2,524,642 | -8.5% | 0.53% | -4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $606,586,000 | +5.8% | 2,618,005 | -1.1% | 0.53% | +6.0% |
| UNP | Buy | UNION PACIFIC CORP | $589,642,000 | -8.1% | 3,029,740 | +3.2% | 0.52% | -8.0% |
| POOL | Sell | POOL CORP | $562,443,000 | -10.2% | 1,308,534 | -4.9% | 0.49% | -10.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $558,427,000 | -6.2% | 1,092,721 | -3.5% | 0.49% | -6.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $548,323,000 | -3.6% | 2,874,917 | -3.5% | 0.48% | -3.6% |
| FB | Buy | META PLATFORMS INC CLASS A A | $543,522,000 | -2.4% | 1,624,951 | +0.3% | 0.48% | -2.3% |
| TECH | Sell | BIO TECHNE CORP | $539,473,000 | +5.4% | 1,126,121 | -1.8% | 0.47% | +5.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $533,962,000 | +7.1% | 9,606,353 | +9.3% | 0.47% | +7.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $524,339,000 | +1.3% | 9,807,469 | -3.5% | 0.46% | +1.3% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $524,303,000 | -11.4% | 2,052,554 | -0.4% | 0.46% | -11.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $522,503,000 | +14.6% | 1,247,539 | -2.9% | 0.46% | +14.8% |
| CDW | Sell | CDW CORP/DE | $520,846,000 | +1.3% | 2,865,232 | -2.8% | 0.46% | +1.3% |
| TJX | Buy | TJX COMPANIES INC | $518,925,000 | +37.5% | 7,886,152 | +40.2% | 0.45% | +38.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $510,011,000 | +82.9% | 3,691,042 | +76.4% | 0.45% | +83.5% |
| AMT | Buy | AMERICAN TOWER REIT CORP REIT | $506,143,000 | +1.2% | 1,912,113 | +3.1% | 0.44% | +1.4% |
| CSX | Sell | CSX CORP | $505,803,000 | -9.7% | 17,032,367 | -2.6% | 0.44% | -9.6% |
| CME | Buy | CME GROUP INC CLASS A A | $502,471,000 | -8.6% | 2,599,589 | +0.6% | 0.44% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $501,929,000 | +7.1% | 5,851,627 | +6.4% | 0.44% | +7.3% |
| NOW | Sell | SERVICENOW INC | $499,259,000 | +1.4% | 804,050 | -10.3% | 0.44% | +1.4% |
| DIS | Buy | WALT DISNEY CO/THE | $494,443,000 | -3.1% | 2,941,427 | +0.8% | 0.43% | -2.9% |
| ZTS | Sell | ZOETIS INC CLASS A A | $492,896,000 | +1.7% | 2,545,057 | -2.3% | 0.43% | +1.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $488,125,000 | -1.2% | 3,217,298 | -6.3% | 0.43% | -0.9% |
| Sell | VISHAY INTERTECHNOLOGYbond | $483,248,000 | -3.8% | 15,780,000 | -11.6% | 0.42% | -3.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $472,586,000 | -8.3% | 6,116,672 | +13.0% | 0.41% | -8.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $471,434,000 | -13.3% | 760,153 | -11.9% | 0.41% | -13.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC CLASS A A | $470,281,000 | +100.6% | 41,617,831 | +102.7% | 0.41% | +100.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $462,286,000 | +12.0% | 1,035,323 | -1.3% | 0.40% | +12.2% |
| DHR | Sell | DANAHER CORP | $454,643,000 | +11.6% | 1,515,838 | -1.5% | 0.40% | +11.5% |
| INFO | Buy | IHS MARKIT LTD | $444,239,000 | +5.2% | 3,816,089 | +1.7% | 0.39% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $437,490,000 | +13.8% | 772,799 | +0.6% | 0.38% | +13.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $429,967,000 | -7.6% | 2,622,928 | -13.1% | 0.38% | -7.4% |
| MA | Buy | MASTERCARD INC CLASS A A | $421,728,000 | +34.5% | 1,217,432 | +41.0% | 0.37% | +34.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $420,775,000 | +8.1% | 1,095,939 | +11.0% | 0.37% | +8.2% |
| ADBE | Buy | ADOBE INC | $417,328,000 | -1.6% | 730,303 | +0.3% | 0.36% | -1.4% |
| ACN | Buy | ACCENTURE PLC CLASS A A | $416,859,000 | +13.0% | 1,311,520 | +4.2% | 0.36% | +13.0% |
| Sell | PATRICK INDUSTRIES INCbond | $402,160,000 | +0.9% | 3,555,000 | -3.8% | 0.35% | +1.1% | |
| APH | Sell | AMPHENOL CORP-CL A | $403,032,000 | +4.5% | 5,519,696 | -2.3% | 0.35% | +4.5% |
| PFE | Buy | PFIZER INC | $401,056,000 | +20.2% | 9,383,838 | +9.7% | 0.35% | +20.6% |
| INTU | Sell | INTUIT INC | $400,345,000 | +7.0% | 748,522 | -2.6% | 0.35% | +7.4% |
| BAC | Buy | BANK OF AMERICA CORP | $399,870,000 | +32.3% | 9,537,518 | +28.2% | 0.35% | +32.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $395,380,000 | +18.2% | 6,161,692 | +3.5% | 0.35% | +18.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $393,809,000 | +12.2% | 6,532,297 | +8.5% | 0.34% | +12.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $388,327,000 | -9.1% | 2,714,647 | -1.9% | 0.34% | -9.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $383,564,000 | +14.8% | 593,691 | -1.2% | 0.34% | +14.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $383,360,000 | -3.1% | 791,255 | -25.3% | 0.34% | -2.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $383,569,000 | +9.0% | 11,240,552 | +12.4% | 0.34% | +9.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $379,740,000 | +16.6% | 3,881,049 | -3.1% | 0.33% | +16.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $379,634,000 | -10.0% | 17,543,349 | +0.4% | 0.33% | -9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $372,794,000 | -2.5% | 3,252,845 | +0.8% | 0.33% | -2.4% |
| BLK | Sell | BLACKROCK INC | $367,036,000 | -13.2% | 439,419 | -9.4% | 0.32% | -13.0% |
| MCO | Sell | MOODYS CORP | $365,996,000 | -3.0% | 1,032,262 | -1.0% | 0.32% | -2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $363,876,000 | +10.1% | 6,743,492 | +7.3% | 0.32% | +10.4% |
| EXPO | Sell | EXPONENT INC | $359,988,000 | +24.9% | 3,208,464 | -1.1% | 0.32% | +25.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $359,711,000 | +5.6% | 6,202,727 | +13.4% | 0.31% | +5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $347,505,000 | +13.1% | 1,736,798 | -1.3% | 0.30% | +13.4% |
| WEX | Sell | WEX INC | $347,897,000 | -18.1% | 1,976,332 | -9.8% | 0.30% | -18.1% |
| SPSC | Buy | SPS COMMERCE INC | $343,988,000 | +91.4% | 2,142,231 | +19.0% | 0.30% | +91.7% |
| ENTG | Buy | ENTEGRIS INC | $339,245,000 | +33.0% | 2,699,967 | +29.9% | 0.30% | +33.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $338,284,000 | -17.4% | 559,598 | -23.8% | 0.30% | -17.3% |
| NVDA | Buy | NVIDIA CORP | $336,989,000 | +3.5% | 1,653,030 | +301.3% | 0.30% | +3.9% |
| SNAP | Sell | SNAP INC CLASS A A | $327,661,000 | -6.6% | 4,437,106 | -13.8% | 0.29% | -6.5% |
| FISV | Buy | FISERV INC | $324,749,000 | +3.7% | 3,000,971 | +2.2% | 0.28% | +4.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $324,488,000 | -9.3% | 4,307,190 | -8.1% | 0.28% | -9.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CLASS A A | $322,707,000 | +1.3% | 2,147,581 | -1.2% | 0.28% | +1.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $320,785,000 | +15.1% | 1,649,165 | +12.4% | 0.28% | +15.2% |
| Buy | CHEESECAKE FACTORY (THE)bond | $320,517,000 | +551.2% | 3,365,000 | +573.0% | 0.28% | +551.2% | |
| HUBS | Buy | HUBSPOT INC | $319,524,000 | +69.1% | 472,924 | +45.7% | 0.28% | +69.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $319,038,000 | +90.6% | 134,690 | +75.0% | 0.28% | +91.1% |
| ROLL | Buy | RBC BEARINGS INC | $316,614,000 | +11.7% | 1,503,208 | +5.1% | 0.28% | +12.1% |
| NOVT | Buy | NOVANTA INC | $314,595,000 | +20.5% | 2,055,928 | +5.2% | 0.28% | +20.6% |
| PLD | Buy | PROLOGIS REIT INC REIT | $312,907,000 | +8.7% | 2,507,875 | +3.7% | 0.27% | +9.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $310,351,000 | -3.8% | 3,783,989 | -0.6% | 0.27% | -3.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $309,836,000 | -12.0% | 2,534,477 | -1.5% | 0.27% | -11.7% |
| GM | Sell | GENERAL MOTORS CO | $308,627,000 | -31.5% | 5,863,033 | -23.3% | 0.27% | -31.3% |
| PGR | Buy | PROGRESSIVE CORP | $308,987,000 | -7.0% | 3,431,587 | +1.0% | 0.27% | -6.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $305,213,000 | -5.4% | 1,452,428 | -2.1% | 0.27% | -5.3% |
| MSCI | Sell | MSCI INC A | $303,653,000 | +9.5% | 499,666 | -4.0% | 0.26% | +9.5% |
| IIVI | Buy | II VI INC | $298,072,000 | -10.4% | 5,024,475 | +9.6% | 0.26% | -10.0% |
| New | GENERAL ELECTRIC CO | $296,921,000 | – | 2,896,565 | +100.0% | 0.26% | – | |
| ORCL | Sell | ORACLE CORP | $296,418,000 | +5.5% | 3,440,521 | -5.6% | 0.26% | +5.7% |
| WMT | Buy | WALMART INC | $293,220,000 | +25.1% | 2,117,920 | +26.6% | 0.26% | +24.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $292,801,000 | -3.5% | 1,332,118 | -5.2% | 0.26% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $291,759,000 | -2.7% | 2,286,870 | +7.7% | 0.26% | -2.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $290,052,000 | +9.3% | 1,474,337 | -4.8% | 0.25% | +9.5% |
| TTEK | Sell | TETRA TECH INC | $285,421,000 | +20.7% | 1,925,341 | -1.0% | 0.25% | +21.4% |
| NOK | Buy | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $284,620,000 | +61.5% | 52,226,749 | +57.7% | 0.25% | +61.7% |
| ROG | Sell | ROGERS CORP | $278,974,000 | -8.6% | 1,508,520 | -1.4% | 0.24% | -8.3% |
| FSV | Sell | FIRSTSERVICE SUBORDINATE VOTING CO | $277,747,000 | +3.5% | 1,538,920 | -1.8% | 0.24% | +3.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CLASS A A | $271,635,000 | +68.6% | 1,845,884 | +55.8% | 0.24% | +68.1% |
| URI | Buy | UNITED RENTALS INC | $270,641,000 | +12.4% | 772,218 | +2.1% | 0.24% | +12.9% |
| CHE | Sell | CHEMED CORP | $269,396,000 | -3.6% | 584,270 | -1.4% | 0.24% | -3.3% |
| HAE | Buy | HAEMONETICS CORP/MASS | $269,677,000 | +8.2% | 3,856,498 | +2.6% | 0.24% | +8.8% |
| CVX | Buy | CHEVRON CORP | $267,659,000 | +132.6% | 2,658,662 | +137.2% | 0.23% | +134.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $266,496,000 | -29.6% | 2,612,428 | -35.4% | 0.23% | -29.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $264,143,000 | -7.2% | 1,526,801 | +4.5% | 0.23% | -7.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $262,884,000 | +3.7% | 5,348,563 | -6.3% | 0.23% | +4.1% |
| CB | Buy | CHUBB LTD | $259,827,000 | +42.0% | 1,502,904 | +30.2% | 0.23% | +41.9% |
| QLYS | Sell | QUALYS INC | $255,763,000 | +8.8% | 2,322,020 | -1.2% | 0.22% | +9.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $253,900,000 | +0.3% | 2,849,328 | -1.5% | 0.22% | +0.5% |
| LFUS | Sell | LITTELFUSE INC | $254,347,000 | +3.5% | 936,917 | -3.5% | 0.22% | +3.7% |
| LNG | Sell | CHENIERE ENERGY INC | $254,053,000 | +11.3% | 2,603,505 | -1.1% | 0.22% | +11.6% |
| WMB | Sell | WILLIAMS COS INC | $252,300,000 | -5.0% | 9,758,040 | -2.8% | 0.22% | -4.7% |
| FICO | Sell | FAIR ISAAC CORP | $250,344,000 | -26.5% | 631,639 | -7.4% | 0.22% | -26.3% |
| INFY | Sell | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $250,410,000 | -7.1% | 11,297,324 | -11.3% | 0.22% | -6.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $249,647,000 | -18.6% | 1,523,515 | -18.8% | 0.22% | -18.7% |
| SPGI | Buy | S&P GLOBAL INC | $247,279,000 | +7.1% | 586,069 | +3.6% | 0.22% | +7.5% |
| AZN | Buy | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $247,493,000 | +37.7% | 4,123,122 | +37.3% | 0.22% | +37.6% |
| CI | Buy | CIGNA CORP | $247,100,000 | -8.8% | 1,235,921 | +7.9% | 0.22% | -8.5% |
| TTC | Sell | TORO CO | $243,308,000 | -12.8% | 2,535,895 | -1.5% | 0.21% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $243,533,000 | +17.1% | 4,168,663 | +25.4% | 0.21% | +17.0% |
| VOO | Buy | VANGUARD INDEX FUND;ETF ETF-Eetf | $243,399,000 | +2.4% | 620,138 | +2.2% | 0.21% | +2.9% |
| ZNGA | Buy | ZYNGA INC CLASS A A | $241,655,000 | +12.3% | 32,092,306 | +58.5% | 0.21% | +12.2% |
| APTV | Buy | DELPHI AUTOMOTIVE PLC WI | $238,613,000 | -4.1% | 1,603,009 | +1.3% | 0.21% | -3.7% |
| NKE | Sell | NIKE INC -CL B | $235,689,000 | -32.9% | 1,656,080 | -28.0% | 0.21% | -32.9% |
| ETN | Buy | EATON CORP PLC | $236,151,000 | +5.6% | 1,584,997 | +4.9% | 0.21% | +5.6% |
| VMI | Sell | VALMONT INDUSTRIES | $235,558,000 | -2.0% | 1,005,749 | -1.5% | 0.21% | -1.9% |
| CABO | Sell | CABLE ONE INC | $235,015,000 | -6.0% | 130,868 | -0.6% | 0.20% | -6.0% |
| EOG | Buy | EOG RESOURCES INC | $233,576,000 | +38.7% | 2,917,900 | +43.2% | 0.20% | +38.8% |
| CCMP | Buy | CMC MATERIALS INC | $232,653,000 | +3.5% | 1,898,913 | +27.0% | 0.20% | +3.6% |
| CGNX | Buy | COGNEX CORP | $231,305,000 | +0.1% | 2,909,031 | +5.2% | 0.20% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $230,417,000 | -6.8% | 10,993,170 | -4.8% | 0.20% | -6.9% |
| DAL | Buy | DELTA AIR LINES INC | $226,792,000 | +32.0% | 5,339,150 | +34.1% | 0.20% | +32.0% |
| MSA | Sell | MSA SAFETY INC | $226,765,000 | -13.4% | 1,565,302 | -1.5% | 0.20% | -13.2% |
| NDSN | Sell | NORDSON CORP | $226,586,000 | +7.3% | 965,615 | -0.7% | 0.20% | +7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $223,792,000 | -11.7% | 3,800,572 | -0.3% | 0.20% | -11.3% |
| EXP | Sell | EAGLE MATERIALS INC | $224,468,000 | -9.0% | 1,712,119 | -1.4% | 0.20% | -8.8% |
| ZS | Sell | ZSCALER INC | $221,484,000 | +19.5% | 844,981 | -1.5% | 0.19% | +19.8% |
| KWR | Sell | QUAKER HOUGHTON CORP | $222,128,000 | -1.3% | 934,477 | -1.6% | 0.19% | -1.5% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC CLASS A | $220,813,000 | +40.4% | 3,586,424 | +41.8% | 0.19% | +40.9% |
| BOH | Sell | BANK OF HAWAII CORP | $219,404,000 | -4.0% | 2,684,060 | -1.6% | 0.19% | -3.5% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $216,653,000 | -12.2% | 3,243,383 | +10.0% | 0.19% | -12.1% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $212,353,000 | +12.3% | 3,099,446 | +10.1% | 0.19% | +12.7% |
| FND | Sell | FLOOR DECOR HOLDINGS INC CLASS A A | $211,784,000 | -1.2% | 1,765,678 | -13.0% | 0.18% | -1.1% |
| GBCI | Buy | GLACIER BANCORP INC | $211,543,000 | +3.8% | 3,842,693 | +3.3% | 0.18% | +3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $210,261,000 | -9.2% | 465,868 | -9.9% | 0.18% | -8.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $209,392,000 | +7.8% | 1,860,380 | -1.2% | 0.18% | +8.3% |
| LEN | Buy | LENNAR A CORP | $209,688,000 | +0.5% | 2,245,154 | +6.7% | 0.18% | +0.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $208,518,000 | +6.9% | 1,658,288 | +1.4% | 0.18% | +7.1% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $207,056,000 | -15.7% | 4,572,829 | -9.6% | 0.18% | -15.4% |
| LOW | Buy | LOWES COMPANIES INC | $207,489,000 | +4.7% | 1,028,293 | +0.3% | 0.18% | +4.6% |
| LLY | Sell | ELI LILLY & CO | $204,900,000 | -2.7% | 895,475 | -3.2% | 0.18% | -2.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $203,059,000 | +9.9% | 1,739,022 | +4.3% | 0.18% | +10.6% |
| AAON | Sell | AAON INC | $202,518,000 | +2.9% | 3,120,746 | -1.2% | 0.18% | +2.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $201,626,000 | -6.2% | 3,592,877 | -7.1% | 0.18% | -6.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERV | $200,873,000 | -15.9% | 1,656,064 | -2.1% | 0.18% | -15.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $200,132,000 | +0.4% | 1,460,264 | -1.1% | 0.18% | +0.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $198,847,000 | +0.7% | 4,447,044 | +12.8% | 0.17% | +1.2% |
| WFC | Buy | WELLS FARGO & CO | $198,893,000 | +5.0% | 4,310,378 | +2.6% | 0.17% | +5.5% |
| WSO | Sell | WATSCO INC | $198,603,000 | -8.9% | 757,027 | -1.1% | 0.17% | -8.4% |
| QRVO | Sell | QORVO INC | $198,745,000 | -33.6% | 1,189,045 | -22.3% | 0.17% | -33.3% |
| ADSK | Sell | AUTODESK INC | $199,260,000 | -13.9% | 700,977 | -11.8% | 0.17% | -13.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $195,280,000 | -16.6% | 1,301,257 | -1.9% | 0.17% | -16.2% |
| WDFC | Sell | WD-40 CO | $195,082,000 | -12.0% | 846,472 | -2.7% | 0.17% | -11.4% |
| EFX | Sell | EQUIFAX INC | $194,278,000 | +3.2% | 767,992 | -2.5% | 0.17% | +3.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $192,954,000 | +3.9% | 785,659 | +2.8% | 0.17% | +4.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $191,889,000 | -27.0% | 1,270,109 | -34.0% | 0.17% | -26.6% |
| DHI | Buy | D R HORTON INC | $191,757,000 | -5.4% | 2,286,048 | +1.6% | 0.17% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $192,351,000 | -32.7% | 1,097,341 | -21.4% | 0.17% | -32.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $189,959,000 | -27.6% | 4,392,223 | -28.6% | 0.17% | -27.5% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $187,692,000 | -11.9% | 2,774,545 | -2.3% | 0.16% | -11.8% |
| LCII | Sell | LCI INDUSTRIES | $186,162,000 | +0.9% | 1,394,496 | -1.3% | 0.16% | +1.2% |
| OKE | Sell | ONEOK INC | $185,755,000 | +2.9% | 3,217,040 | -1.0% | 0.16% | +2.5% |
| SYK | Sell | STRYKER CORP | $183,649,000 | +0.2% | 705,970 | -1.3% | 0.16% | +0.6% |
| CRTO | Buy | CRITEO ADR REPRESENTING SA ADRadr | $183,633,000 | -17.5% | 5,056,550 | +2.1% | 0.16% | -17.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $182,640,000 | -10.3% | 1,366,414 | +0.1% | 0.16% | -10.1% |
| ET | Buy | ENERGY TRANSFER LP | $182,620,000 | -9.1% | 19,062,608 | +0.8% | 0.16% | -8.6% |
| DVN | Sell | DEVON ENERGY CORP | $181,948,000 | -1.4% | 5,193,032 | -18.5% | 0.16% | -1.2% |
| ANTM | Buy | ANTHEM INC | $181,189,000 | +10.8% | 493,410 | +13.4% | 0.16% | +10.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $179,634,000 | +3.4% | 921,764 | +8.9% | 0.16% | +3.3% |
| CMA | Buy | COMERICA INC | $178,153,000 | +22.9% | 2,238,709 | +9.2% | 0.16% | +22.8% |
| TRU | Sell | TRANSUNION | $178,633,000 | +1.9% | 1,594,655 | -0.3% | 0.16% | +2.0% |
| New | LIGHTSPEED COMMERCE INC | $178,731,000 | – | 1,853,470 | +100.0% | 0.16% | – | |
| RLI | Sell | RLI CORP | $176,775,000 | -5.6% | 1,784,361 | -1.3% | 0.16% | -4.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $177,591,000 | -6.3% | 1,946,290 | -1.3% | 0.16% | -6.1% |
| IAA | Sell | IAA INC | $176,963,000 | -0.8% | 3,264,744 | -0.6% | 0.16% | -0.6% |
| WM | Sell | WASTE MANAGEMENT INC | $176,291,000 | +4.0% | 1,185,287 | -2.2% | 0.15% | +4.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $175,605,000 | +7.5% | 1,278,969 | +13.5% | 0.15% | +7.7% |
| MS | Sell | MORGAN STANLEY | $175,712,000 | +4.3% | 1,832,617 | -1.2% | 0.15% | +4.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $174,438,000 | +37.8% | 2,995,633 | +30.6% | 0.15% | +38.2% |
| AVY | Sell | AVERY DENNISON CORP | $173,596,000 | -4.5% | 843,753 | -2.9% | 0.15% | -4.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $173,628,000 | -5.5% | 390,022 | -0.3% | 0.15% | -5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $172,653,000 | +6.0% | 523,211 | +2.3% | 0.15% | +6.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $172,047,000 | +1.7% | 822,765 | -0.3% | 0.15% | +1.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS A A | $171,833,000 | -9.8% | 700,336 | -7.8% | 0.15% | -9.6% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $172,020,000 | -6.7% | 1,245,291 | -1.2% | 0.15% | -6.8% |
| ICLR | Sell | ICON PLC | $170,802,000 | +25.4% | 663,337 | -0.5% | 0.15% | +25.2% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $170,731,000 | -1.1% | 1,057,614 | -1.0% | 0.15% | -1.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $170,212,000 | +3.7% | 6,923,357 | +3.4% | 0.15% | +4.2% |
| EQIX | Buy | EQUINIX REIT INC REIT | $169,287,000 | +3.1% | 214,817 | +4.7% | 0.15% | +3.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $168,628,000 | -18.3% | 403,795 | -9.7% | 0.15% | -18.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $166,441,000 | -25.2% | 1,392,562 | -28.4% | 0.15% | -24.7% |
| AER | Buy | AERCAP HOLDINGS NV | $166,459,000 | +15.9% | 2,903,395 | +3.0% | 0.15% | +16.8% |
| KAI | Buy | KADANT INC | $165,699,000 | +20.6% | 811,854 | +4.1% | 0.14% | +20.8% |
| ATR | Sell | APTARGROUP INC | $166,087,000 | -16.6% | 1,399,702 | -1.6% | 0.14% | -16.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $164,951,000 | -23.0% | 3,309,062 | -3.2% | 0.14% | -23.0% |
| IS | Buy | IRONSOURCE LTD CLASS A | $164,233,000 | +10119.9% | 15,108,832 | +9773.4% | 0.14% | +14300.0% |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $164,743,000 | -15.1% | 3,046,666 | -8.3% | 0.14% | -14.8% |
| ROL | Sell | ROLLINS INC | $163,239,000 | +1.7% | 4,685,658 | -1.0% | 0.14% | +2.1% |
| CAT | Buy | CATERPILLAR INC | $163,274,000 | -8.9% | 855,460 | +3.5% | 0.14% | -8.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $162,631,000 | +3.5% | 843,369 | +3.3% | 0.14% | +3.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $158,514,000 | +2.7% | 571,211 | +0.1% | 0.14% | +3.0% |
| LIN | Buy | LINDE PLC | $157,185,000 | +4.7% | 540,226 | +3.3% | 0.14% | +4.6% |
| OMCL | Sell | OMNICELL INC | $155,299,000 | -3.8% | 1,046,291 | -1.9% | 0.14% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $155,136,000 | -3.3% | 1,432,914 | -1.9% | 0.14% | -2.9% |
| VRT | Sell | VERTIV HOLDINGS CLASS A | $153,417,000 | -13.7% | 6,368,496 | -2.2% | 0.13% | -13.5% |
| LAD | Sell | LITHIA MOTORS INC A | $152,812,000 | -12.0% | 482,213 | -4.6% | 0.13% | -11.8% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $152,855,000 | -7.1% | 5,681,303 | -1.6% | 0.13% | -6.9% |
| IWN | Sell | ISHARES RUSSELL VALUE ETF ETF-Eetf | $150,676,000 | -8.1% | 940,369 | -5.0% | 0.13% | -7.7% |
| GGG | Sell | GRACO INC | $150,568,000 | -11.1% | 2,199,638 | -3.3% | 0.13% | -10.8% |
| D | Sell | DOMINION ENERGY INC | $149,700,000 | -3.5% | 2,059,155 | -2.7% | 0.13% | -3.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $149,848,000 | +22.4% | 6,737,752 | +43.2% | 0.13% | +22.4% |
| WDAY | Buy | WORKDAY INC CLASS A A | $149,083,000 | +19.8% | 597,134 | +14.5% | 0.13% | +19.3% |
| ANSS | Buy | ANSYS INC | $147,451,000 | +1.0% | 433,642 | +3.0% | 0.13% | +1.6% |
| FERG | Sell | FERGUSON PLC | $147,125,000 | -4.2% | 1,061,390 | -4.2% | 0.13% | -3.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $147,021,000 | +10.5% | 741,667 | +2.2% | 0.13% | +11.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $146,641,000 | -8.1% | 577,062 | +3.3% | 0.13% | -7.9% |
| C | Sell | CITIGROUP INC | $146,787,000 | -12.0% | 2,118,727 | -11.3% | 0.13% | -12.3% |
| TTGT | Sell | TECHTARGET INC | $145,517,000 | +4.7% | 1,765,560 | -1.6% | 0.13% | +5.0% |
| LANC | Sell | LANCASTER COLONY CORP | $145,646,000 | -14.1% | 866,281 | -1.8% | 0.13% | -14.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $144,945,000 | +16.1% | 726,671 | -1.5% | 0.13% | +16.5% |
| DOW | Buy | DOW INC | $145,715,000 | +71.3% | 2,541,383 | +87.7% | 0.13% | +71.6% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $143,996,000 | +155.8% | 1,905,977 | +204.6% | 0.13% | +157.1% |
| BLL | Sell | BALL CORP | $143,476,000 | +2.1% | 1,597,628 | -8.0% | 0.12% | +1.6% |
| SPY | Sell | SPDR S&P ETF TRUST ETF-Eetf | $142,901,000 | +0.2% | 332,994 | -0.1% | 0.12% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $142,523,000 | +24.5% | 2,556,261 | +43.4% | 0.12% | +25.0% |
| MASI | Sell | MASIMO CORP | $142,449,000 | -16.5% | 527,705 | -25.1% | 0.12% | -16.1% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $142,164,000 | +58.1% | 2,658,442 | +114.1% | 0.12% | +57.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $142,275,000 | +1.9% | 4,817,432 | +4.8% | 0.12% | +1.6% |
| MET | Buy | METLIFE INC | $140,657,000 | +67.1% | 2,299,882 | +61.5% | 0.12% | +68.5% |
| ENB | Sell | ENBRIDGE INC | $139,468,000 | -2.1% | 3,503,184 | -1.5% | 0.12% | -1.6% |
| GWW | Sell | WW GRAINGER INC | $139,482,000 | -10.4% | 355,089 | -0.2% | 0.12% | -10.3% |
| ATRI | Buy | ATRION CORPORATION | $137,853,000 | +20.2% | 197,638 | +7.0% | 0.12% | +21.0% |
| PLAN | Sell | ANAPLAN INC | $137,868,000 | +6.0% | 2,264,700 | -7.2% | 0.12% | +6.1% |
| GLW | Sell | CORNING INC | $135,891,000 | -11.5% | 3,727,350 | -0.7% | 0.12% | -11.2% |
| DXCM | Sell | DEXCOM INC | $135,357,000 | -10.6% | 249,993 | -29.8% | 0.12% | -10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $135,540,000 | +6.3% | 1,832,306 | -0.7% | 0.12% | +6.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $132,765,000 | -2.8% | 1,867,258 | -1.9% | 0.12% | -2.5% |
| KO | Buy | COCA-COLA CO/THE | $132,860,000 | +2.9% | 2,577,720 | +6.5% | 0.12% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $131,339,000 | -6.5% | 352,340 | -5.8% | 0.12% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $132,111,000 | -57.0% | 233,739 | -50.6% | 0.12% | -57.1% |
| SE | Buy | SEA ADS REPRESENTING LTD CLASS Aadr | $130,082,000 | +49.8% | 408,329 | +29.0% | 0.11% | +50.0% |
| LNN | Sell | LINDSAY CORP | $130,278,000 | -8.6% | 858,282 | -0.5% | 0.11% | -8.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $129,291,000 | -8.1% | 1,714,700 | -1.5% | 0.11% | -8.1% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $128,776,000 | +1.4% | 1,452,275 | -2.2% | 0.11% | +1.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $128,706,000 | +36.5% | 2,100,956 | +79.7% | 0.11% | +37.8% |
| DOCU | Sell | DOCUSIGN INC | $128,218,000 | -8.6% | 502,326 | -0.7% | 0.11% | -8.2% |
| HCA | Sell | HCA HEALTHCARE INC | $127,366,000 | +7.4% | 530,837 | -8.4% | 0.11% | +6.7% |
| DE | Sell | DEERE & CO | $123,741,000 | -27.0% | 377,628 | -22.7% | 0.11% | -27.0% |
| INTC | Sell | INTEL CORPORATION CORP | $123,859,000 | -34.0% | 2,357,255 | -29.9% | 0.11% | -34.1% |
| ZEN | Sell | ZENDESK INC | $122,367,000 | -68.6% | 1,055,137 | -61.0% | 0.11% | -68.5% |
| SAP | Buy | SAP ADR REPRESENTINGadr | $122,420,000 | +3.0% | 912,697 | +7.6% | 0.11% | +2.9% |
| ERIC | Sell | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $122,578,000 | -51.8% | 10,944,703 | -45.9% | 0.11% | -51.8% |
| YNDX | Sell | YANDEX NV CLASS A | $121,475,000 | +8.6% | 1,526,385 | -3.6% | 0.11% | +8.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $120,976,000 | +15.3% | 947,346 | +7.0% | 0.11% | +15.2% |
| New | PAYCOR HCM INC | $121,066,000 | – | 3,776,179 | +100.0% | 0.11% | – | |
| USB | Buy | US BANCORP | $120,370,000 | +92.6% | 2,037,333 | +84.2% | 0.10% | +90.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $119,095,000 | +67.7% | 580,302 | +81.2% | 0.10% | +67.7% |
| PSA | Buy | PUBLIC STORAGE REIT REIT | $118,756,000 | +2.1% | 404,414 | +3.4% | 0.10% | +2.0% |
| CHWY | Buy | CHEWY INC CLASS A A | $117,295,000 | +21.7% | 1,726,740 | +42.2% | 0.10% | +22.6% |
| HUM | Sell | HUMANA INC | $117,976,000 | -16.1% | 304,299 | -4.5% | 0.10% | -16.3% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $118,080,000 | -9.8% | 1,469,245 | -5.6% | 0.10% | -9.6% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $116,572,000 | -0.6% | 1,266,253 | -11.7% | 0.10% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $115,532,000 | +219.1% | 1,344,125 | +207.0% | 0.10% | +215.6% |
| CVBF | Sell | CVB FINANCIAL CORP | $115,772,000 | -2.8% | 5,690,740 | -1.8% | 0.10% | -2.9% |
| ALTR | Sell | ALTAIR ENGINEERING INC CLASS A A | $116,067,000 | -1.4% | 1,683,792 | -1.3% | 0.10% | -1.9% |
| TGT | Sell | TARGET CORP | $114,374,000 | -17.6% | 507,748 | -12.3% | 0.10% | -17.4% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $114,402,000 | +12.1% | 1,899,393 | -0.3% | 0.10% | +12.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $114,481,000 | -3.0% | 3,014,356 | -1.5% | 0.10% | -2.9% |
| CCK | Buy | CROWN HOLDINGS INC | $113,925,000 | +4.3% | 1,148,560 | +6.4% | 0.10% | +5.3% |
| EQR | Buy | EQUITY RESIDENTIAL REIT REIT | $114,148,000 | +13.4% | 1,413,987 | +8.0% | 0.10% | +13.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $114,642,000 | +3.0% | 1,235,333 | +5.5% | 0.10% | +3.1% |
| FWRD | Sell | FORWARD AIR CORP | $113,025,000 | -9.0% | 1,361,429 | -1.6% | 0.10% | -8.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $111,927,000 | +6.4% | 1,544,993 | +6.5% | 0.10% | +6.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $110,578,000 | -11.7% | 1,255,693 | -10.9% | 0.10% | -11.0% |
| ANET | Sell | ARISTA NETWORKS INC | $108,244,000 | -5.7% | 314,987 | -0.6% | 0.10% | -5.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $108,360,000 | +13.8% | 1,521,057 | -1.6% | 0.10% | +14.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $107,776,000 | -20.3% | 265,557 | -28.1% | 0.09% | -20.3% |
| MODN | Buy | MODEL N INC | $105,812,000 | +16.3% | 3,158,566 | +19.0% | 0.09% | +17.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $106,769,000 | +27.8% | 187,676 | +14.6% | 0.09% | +27.4% |
| PWR | Buy | QUANTA SERVICES INC | $106,316,000 | +31.4% | 934,466 | +4.3% | 0.09% | +31.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $104,913,000 | -13.0% | 3,574,674 | -16.0% | 0.09% | -12.4% |
| AIZ | Buy | ASSURANT INC | $104,505,000 | +4.6% | 664,690 | +3.8% | 0.09% | +4.6% |
| ABBV | Sell | ABBVIE INC | $101,452,000 | -38.9% | 972,926 | -35.4% | 0.09% | -38.6% |
| CIEN | Sell | CIENA CORP | $102,112,000 | -11.7% | 2,010,125 | -1.9% | 0.09% | -11.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $101,262,000 | -2.0% | 693,172 | +7.6% | 0.09% | -1.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $99,681,000 | +2.4% | 1,342,503 | +3.3% | 0.09% | +2.4% |
| AVTR | Buy | AVANTOR INC | $99,030,000 | +18.1% | 2,427,555 | +2.6% | 0.09% | +19.2% |
| TRMB | Sell | TRIMBLE INC | $99,084,000 | -3.9% | 1,206,542 | -4.4% | 0.09% | -3.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $98,495,000 | +770.6% | 2,226,454 | +756.3% | 0.09% | +760.0% |
| DT | Buy | DYNATRACE INC | $97,875,000 | +56.4% | 1,379,694 | +28.7% | 0.09% | +56.4% |
| VST | Sell | VISTRA CORP | $98,871,000 | -26.4% | 5,807,954 | -20.0% | 0.09% | -26.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $98,244,000 | -43.7% | 889,943 | -39.0% | 0.09% | -43.4% |
| UTZ | Buy | UTZ BRANDS INC CLASS A A | $97,266,000 | -16.9% | 5,683,433 | +5.8% | 0.08% | -16.7% |
| NEM | Sell | NEWMONT CORP | $96,368,000 | -21.1% | 1,786,595 | -8.1% | 0.08% | -21.5% |
| GLOB | Buy | GLOBANT SA | $95,156,000 | +426.8% | 338,759 | +311.1% | 0.08% | +418.8% |
| DECK | New | DECKERS OUTDOOR CORP | $93,376,000 | – | 259,425 | +100.0% | 0.08% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $93,694,000 | +19.6% | 4,927,839 | +14.0% | 0.08% | +20.6% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $92,627,000 | +7.6% | 3,206,204 | +15.1% | 0.08% | +8.0% |
| NEOG | Sell | NEOGEN CORP | $92,088,000 | -7.1% | 2,144,007 | -1.6% | 0.08% | -6.9% |
| CONE | Buy | CYRUSONE REIT INC REIT | $92,341,000 | +29.4% | 1,192,555 | +19.6% | 0.08% | +30.6% |
| UBS | Sell | UBS GROUP AG-REG | $91,396,000 | +3.5% | 5,734,451 | -0.9% | 0.08% | +3.9% |
| XPEL | Buy | XPEL INC | $91,195,000 | +4.4% | 1,202,143 | +15.4% | 0.08% | +5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $91,408,000 | -24.1% | 812,520 | -21.9% | 0.08% | -23.8% |
| SRE | Sell | SEMPRA ENERGY | $91,757,000 | -47.5% | 726,258 | -45.0% | 0.08% | -47.4% |
| SRCL | Sell | STERICYCLE INC | $91,565,000 | -6.2% | 1,357,808 | -0.9% | 0.08% | -5.9% |
| SPLK | Buy | SPLUNK INC | $90,822,000 | +4.7% | 628,135 | +4.6% | 0.08% | +3.9% |
| RMBS | Buy | RAMBUS INC | $90,495,000 | -5.2% | 4,120,310 | +1.5% | 0.08% | -4.8% |
| SPG | Buy | SIMON PROPERTY GROUP REIT INC REIT | $89,945,000 | +5.7% | 696,753 | +6.2% | 0.08% | +6.8% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-Fetf | $90,588,000 | +2.8% | 3,307,349 | +3.5% | 0.08% | +2.6% |
| AME | Buy | AMETEK INC | $90,628,000 | +5.9% | 732,104 | +14.0% | 0.08% | +5.3% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $88,744,000 | -7.7% | 2,931,740 | -19.3% | 0.08% | -7.1% |
| FLEX | Sell | FLEX LTD | $88,641,000 | -40.9% | 5,013,606 | -40.3% | 0.08% | -41.2% |
| NFLX | Buy | NETFLIX INC | $88,055,000 | +27.7% | 149,836 | +10.8% | 0.08% | +28.3% |
| CCF | Sell | CHASE CORP | $88,537,000 | -0.9% | 866,735 | -0.5% | 0.08% | -1.3% |
| UIS | Sell | UNISYS CORP | $87,638,000 | -1.5% | 3,530,056 | -0.5% | 0.08% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $87,888,000 | -2.3% | 1,044,392 | -3.7% | 0.08% | -2.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $88,314,000 | +21.3% | 2,734,683 | +17.2% | 0.08% | +20.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $86,674,000 | +1696.0% | 181,326 | +1265.6% | 0.08% | +1800.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $86,463,000 | -19.0% | 3,530,952 | -1.8% | 0.08% | -18.3% |
| RUN | Buy | SUNRUN INC | $86,964,000 | -20.9% | 1,978,695 | +0.2% | 0.08% | -20.8% |
| NTR | Buy | NUTRIEN LTD | $87,137,000 | +9.7% | 1,343,248 | +2.5% | 0.08% | +10.1% |
| PTON | Sell | PELOTON INTERACTIVE CLASS A INC A | $86,984,000 | -30.4% | 1,001,398 | -0.8% | 0.08% | -30.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $86,351,000 | +11.2% | 88,489 | +3.1% | 0.08% | +10.3% |
| AMSF | Sell | AMERISAFE INC | $84,637,000 | -7.4% | 1,507,084 | -1.6% | 0.07% | -7.5% |
| ICUI | Buy | ICU MEDICAL INC | $85,174,000 | +30.1% | 364,997 | +14.7% | 0.07% | +29.8% |
| PEP | Buy | PEPSICO INC | $84,290,000 | +2.9% | 573,818 | +1.6% | 0.07% | +4.2% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $84,433,000 | +11.5% | 1,775,947 | +22.5% | 0.07% | +12.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $83,645,000 | +23.2% | 1,833,852 | +3.0% | 0.07% | +23.7% |
| MMM | Buy | 3M CO | $83,381,000 | -9.1% | 487,674 | +3.2% | 0.07% | -8.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $83,834,000 | +7.7% | 3,225,870 | -1.6% | 0.07% | +7.4% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS INC | $83,192,000 | -1.0% | 1,303,111 | -1.7% | 0.07% | 0.0% |
| NVS | Sell | NOVARTIS ADR REPRESENTING AGadr | $83,392,000 | -13.9% | 1,022,158 | -4.2% | 0.07% | -14.1% |
| WELL | Buy | WELLTOWER INC REIT | $83,891,000 | +1.2% | 1,020,206 | +2.1% | 0.07% | +1.4% |
| ALV | Buy | AUTOLIV INC | $82,956,000 | +50.8% | 967,306 | +71.6% | 0.07% | +52.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $81,569,000 | +3.2% | 191,100 | +0.9% | 0.07% | +2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $81,167,000 | -31.1% | 704,518 | -31.5% | 0.07% | -31.1% |
| MOS | Buy | MOSAIC CO/THE | $80,293,000 | +88.4% | 2,247,884 | +68.3% | 0.07% | +89.2% |
| KMX | Buy | CARMAX INC | $79,881,000 | -0.8% | 625,589 | +0.2% | 0.07% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $79,674,000 | +13.1% | 1,022,989 | +7.7% | 0.07% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV CLASS | $78,864,000 | -3.8% | 844,135 | +5.4% | 0.07% | -4.2% |
| BBY | Buy | BEST BUY CO INC | $79,407,000 | -6.7% | 757,083 | +1.4% | 0.07% | -6.8% |
| CNDT | Sell | CONDUENT INC | $77,914,000 | -14.0% | 11,947,486 | -1.8% | 0.07% | -13.9% |
| GDDY | Sell | GODADDY INC CLASS A A | $77,737,000 | -21.3% | 1,115,476 | -1.7% | 0.07% | -20.9% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $76,772,000 | +282.8% | 4,576,022 | +387.2% | 0.07% | +272.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $76,092,000 | +33.6% | 186,693 | +35.7% | 0.07% | +34.0% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $76,967,000 | +5.9% | 56,790 | +14.2% | 0.07% | +6.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $76,537,000 | -14.7% | 2,253,728 | +2.4% | 0.07% | -14.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS MLP | $75,574,000 | -28.9% | 6,420,925 | -10.8% | 0.07% | -29.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $75,358,000 | +101.6% | 208,795 | +93.1% | 0.07% | +100.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $75,174,000 | -23.1% | 683,029 | -21.5% | 0.07% | -22.4% |
| DLR | Sell | DIGITAL REALTY TRUST REIT INC REIT | $73,974,000 | -10.9% | 513,647 | -7.1% | 0.06% | -9.7% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $74,533,000 | -38.6% | 3,455,360 | -1.4% | 0.06% | -38.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $73,848,000 | -3.0% | 493,540 | -4.3% | 0.06% | -1.5% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $74,187,000 | +8.0% | 1,354,343 | -6.4% | 0.06% | +8.3% |
| FUN | Sell | CEDAR FAIR LP | $72,813,000 | -1.2% | 1,574,954 | -4.3% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $72,944,000 | +41.0% | 352,297 | +39.4% | 0.06% | +42.2% |
| PINS | Sell | PINTEREST INC CLASS A A | $73,167,000 | -56.9% | 1,437,011 | -33.2% | 0.06% | -56.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $73,040,000 | -11.6% | 1,082,151 | -10.5% | 0.06% | -11.1% |
| COO | Sell | COOPER COS INC/THE | $72,449,000 | +2.0% | 176,140 | -2.1% | 0.06% | +1.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $71,549,000 | -9.2% | 3,657,466 | -0.8% | 0.06% | -8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $72,427,000 | -14.7% | 118,959 | -20.9% | 0.06% | -14.9% |
| BKU | Sell | BANKUNITED INC | $71,765,000 | -3.6% | 1,736,952 | -1.2% | 0.06% | -3.1% |
| New | THOUGHTWORKS HOLDING INC | $70,390,000 | – | 2,452,190 | +100.0% | 0.06% | – | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $70,558,000 | -3.6% | 237,300 | +2.6% | 0.06% | -3.1% |
| XPER | Buy | XPERI HOLDING CORP | $70,463,000 | -10.0% | 3,773,089 | +6.5% | 0.06% | -8.8% |
| YETI | Sell | YETI HOLDINGS INC | $71,060,000 | -7.2% | 830,169 | -0.6% | 0.06% | -7.5% |
| HLNE | Sell | HAMILTON LANE INC CLASS A A | $70,382,000 | -8.3% | 830,433 | -1.4% | 0.06% | -7.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $69,953,000 | -0.3% | 1,111,049 | -1.6% | 0.06% | 0.0% |
| WY | Buy | WEYERHAEUSER REIT REIT | $69,281,000 | +7.9% | 1,953,096 | +4.4% | 0.06% | +8.9% |
| VTRU | New | Vitru Limited | $69,694,000 | – | 4,355,932 | +100.0% | 0.06% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CLASS A A | $70,311,000 | -11.6% | 1,359,967 | -4.4% | 0.06% | -11.6% |
| DISCA | Buy | DISCOVERY INC - A | $69,210,000 | -16.8% | 2,728,038 | +0.6% | 0.06% | -16.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $68,605,000 | +38.8% | 1,477,469 | +35.3% | 0.06% | +39.5% |
| KBR | Sell | KBR INC | $68,262,000 | +0.9% | 1,755,752 | -1.9% | 0.06% | +1.7% |
| ZION | Sell | ZIONS BANCORPORATION | $68,115,000 | +13.6% | 1,113,648 | -2.4% | 0.06% | +15.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CLASS A A | $68,485,000 | +17.7% | 2,883,562 | +8.9% | 0.06% | +17.6% |
| PAYX | Sell | PAYCHEX INC | $67,673,000 | -39.2% | 608,093 | -41.6% | 0.06% | -39.2% |
| QGEN | Sell | QIAGEN N.V. | $68,051,000 | +1.7% | 1,323,295 | -4.2% | 0.06% | +1.7% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT INC REIT | $67,685,000 | +15.8% | 211,887 | +8.6% | 0.06% | +15.7% |
| IBN | Buy | ICICI BANK ADR REP LTDadr | $67,247,000 | +66.6% | 3,569,198 | +51.0% | 0.06% | +68.6% |
| VERX | Buy | VERTEX INC CLASS A A | $67,986,000 | -6.5% | 3,537,273 | +6.7% | 0.06% | -6.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $66,900,000 | +0.4% | 2,089,291 | +14.3% | 0.06% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $66,539,000 | -5.7% | 1,360,163 | -2.0% | 0.06% | -6.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $65,990,000 | -0.3% | 804,569 | -0.9% | 0.06% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $65,344,000 | +1.6% | 604,599 | +7.5% | 0.06% | +1.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $65,033,000 | -32.9% | 383,073 | -12.7% | 0.06% | -32.9% |
| HRC | Sell | HILL ROM HOLDINGS INC | $63,655,000 | -32.4% | 427,717 | -48.5% | 0.06% | -31.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $62,948,000 | -16.6% | 1,593,619 | +16.0% | 0.06% | -16.7% |
| DOX | Buy | AMDOCS LTD | $62,997,000 | -1.0% | 834,554 | +1.1% | 0.06% | -1.8% |
| INOV | Sell | INOVALON HOLDINGS INC CLASS A A | $62,865,000 | -21.4% | 1,561,030 | -33.5% | 0.06% | -21.4% |
| VECO | Sell | VEECO INSTRUMENTS INC | $63,120,000 | -9.7% | 2,879,656 | -1.8% | 0.06% | -9.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $63,275,000 | +6.4% | 4,149,649 | -1.2% | 0.06% | +5.8% |
| UMC | New | UNITED MICRO ELECTRONICS ADR REP ADRadr | $62,398,000 | – | 5,467,142 | +100.0% | 0.06% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT REIT | $62,968,000 | +18.5% | 428,481 | +6.6% | 0.06% | +19.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $62,006,000 | +54.0% | 941,666 | +61.9% | 0.05% | +54.3% |
| FN | Buy | FABRINET | $62,299,000 | +35.6% | 608,157 | +26.8% | 0.05% | +35.0% |
| COP | Buy | CONOCOPHILLIPS | $61,826,000 | +48.4% | 950,247 | +33.5% | 0.05% | +50.0% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REPRESEN ADRadr | $61,900,000 | -66.0% | 418,861 | -47.9% | 0.05% | -66.0% |
| RNG | Sell | RINGCENTRAL INC CLASS A A | $62,140,000 | -50.4% | 285,742 | -33.7% | 0.05% | -50.5% |
| REG | Buy | REGENCY CENTERS REIT CORP REIT | $62,219,000 | +11.3% | 924,139 | +6.0% | 0.05% | +10.2% |
| TWLO | Buy | TWILIO INC CLASS A A | $60,151,000 | -10.5% | 189,113 | +10.7% | 0.05% | -10.2% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $60,318,000 | -8.7% | 1,544,172 | -1.6% | 0.05% | -8.6% |
| TSLA | Buy | TESLA INC | $60,680,000 | +23.8% | 82,680 | +10.3% | 0.05% | +23.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $60,060,000 | +15.9% | 1,312,442 | -1.8% | 0.05% | +17.8% |
| PRGO | Buy | PERRIGO CO PLC | $60,732,000 | +11.4% | 1,283,782 | +8.0% | 0.05% | +10.4% |
| DRE | Buy | DUKE REALTY CORP | $60,346,000 | +9.1% | 1,262,404 | +7.9% | 0.05% | +10.4% |
| CTAS | Sell | CINTAS CORP | $60,728,000 | -0.6% | 160,138 | -0.1% | 0.05% | 0.0% |
| VICI | Buy | VICI PPTYS INC REIT | $60,983,000 | +78.2% | 2,146,874 | +94.5% | 0.05% | +76.7% |
| PAYA | Buy | PAYA HOLDINGS INC CLASS A | $59,372,000 | +33.1% | 5,468,416 | +34.9% | 0.05% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $58,483,000 | +13.4% | 1,076,364 | +11.8% | 0.05% | +13.3% |
| FEYE | Sell | MANDIANT INC | $58,414,000 | -14.0% | 3,282,941 | -3.1% | 0.05% | -13.6% |
| COG | Sell | COTERRA ENERGY INC | $56,626,000 | -14.1% | 2,617,724 | -30.9% | 0.05% | -13.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $56,812,000 | -20.9% | 252,333 | -3.4% | 0.05% | -20.6% |
| ABNB | Buy | AIRBNB INC CLASS A A | $57,393,000 | +63.7% | 342,133 | +49.4% | 0.05% | +61.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC A | $55,739,000 | -6.1% | 2,641,674 | -0.3% | 0.05% | -5.8% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $55,828,000 | -14.0% | 2,525,021 | -13.8% | 0.05% | -14.0% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $55,971,000 | +7.7% | 773,897 | +8.5% | 0.05% | +8.9% |
| INVH | Buy | INVITATION HOMES INC REIT | $55,548,000 | +9.9% | 1,450,859 | +7.0% | 0.05% | +11.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $56,367,000 | +7.9% | 1,685,092 | +7.3% | 0.05% | +6.5% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $55,361,000 | +7.9% | 142,094 | -29.0% | 0.05% | +6.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $55,474,000 | -8.0% | 2,290,338 | -1.3% | 0.05% | -9.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $55,349,000 | +4.1% | 206,930 | -2.5% | 0.05% | +4.3% |
| GL | Buy | GLOBE LIFE INC | $54,840,000 | +119.7% | 616,610 | +135.2% | 0.05% | +118.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $54,012,000 | -24.0% | 2,542,424 | -27.9% | 0.05% | -24.2% |
| FDX | Buy | FEDEX CORP | $53,564,000 | -17.7% | 245,886 | +12.1% | 0.05% | -17.5% |
| LEG | Buy | LEGGETT & PLATT INC | $53,220,000 | -9.6% | 1,186,707 | +4.5% | 0.05% | -7.8% |
| USFD | Sell | US FOODS HOLDING CORP | $53,858,000 | -22.0% | 1,554,095 | -13.8% | 0.05% | -21.7% |
| DKNG | Sell | DRAFTKINGS INC CLASS A A | $53,256,000 | -12.6% | 1,111,722 | -4.9% | 0.05% | -11.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $53,288,000 | -55.7% | 324,097 | -56.4% | 0.05% | -55.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $52,306,000 | +4.2% | 1,229,166 | -2.4% | 0.05% | +4.5% |
| TRNS | Buy | TRANSCAT INC | $52,960,000 | +18.9% | 821,334 | +4.2% | 0.05% | +17.9% |
| TU | Sell | TELUS CORP | $52,132,000 | -2.2% | 2,369,693 | -0.1% | 0.05% | -2.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $52,136,000 | -4.7% | 1,238,524 | -14.0% | 0.05% | -4.2% |
| FCN | New | FTI CONSULTING INC | $53,172,000 | – | 395,044 | +100.0% | 0.05% | – |
| LZ | Buy | LEGALZOOM COM INC | $52,748,000 | -16.2% | 1,998,021 | +20.2% | 0.05% | -16.4% |
| EXR | Buy | EXTRA SPACE STORAGE REIT INC REIT | $52,608,000 | +10.6% | 316,265 | +8.0% | 0.05% | +12.2% |
| ITRI | Sell | ITRON INC | $51,548,000 | -25.7% | 686,056 | -2.0% | 0.04% | -26.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $51,820,000 | -12.2% | 2,060,036 | -5.4% | 0.04% | -13.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $50,918,000 | +7.2% | 302,428 | -2.2% | 0.04% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $51,599,000 | -37.3% | 286,196 | -30.1% | 0.04% | -37.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,977,000 | -20.7% | 968,866 | -17.5% | 0.04% | -19.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $49,945,000 | +103.9% | 913,260 | +115.9% | 0.04% | +109.5% |
| VSAT | Sell | VIASAT INC | $50,529,000 | +8.3% | 930,731 | -1.4% | 0.04% | +7.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $49,778,000 | -7.6% | 838,442 | -1.9% | 0.04% | -6.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $50,451,000 | -7.6% | 525,563 | -2.8% | 0.04% | -8.3% |
| SBNY | Buy | SIGNATURE BANK | $49,155,000 | +10.9% | 180,568 | +0.0% | 0.04% | +10.3% |
| SSYS | Buy | STRATASYS LTD | $49,748,000 | +12.0% | 2,349,158 | +35.5% | 0.04% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $49,234,000 | +26.1% | 308,571 | +23.4% | 0.04% | +26.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $49,490,000 | -2.7% | 1,117,717 | -1.8% | 0.04% | -2.3% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $49,469,000 | -10.7% | 172,121 | -3.6% | 0.04% | -10.4% |
| CCL | Buy | CARNIVAL CORP | $49,480,000 | +14.5% | 1,998,322 | +20.2% | 0.04% | +13.2% |
| PPG | Buy | PPG INDUSTRIES INC | $48,949,000 | -12.2% | 352,211 | +4.2% | 0.04% | -12.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC PLC | $47,829,000 | +17.0% | 437,319 | +0.0% | 0.04% | +16.7% |
| X | Buy | UNITED STATES STEEL CORP | $47,844,000 | +1.8% | 2,194,831 | +11.2% | 0.04% | +2.4% |
| SCHL | Buy | SCHOLASTIC CORP | $47,687,000 | -4.4% | 1,337,648 | +1.6% | 0.04% | -4.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $46,818,000 | +7.0% | 245,727 | +1.9% | 0.04% | +7.9% |
| HSC | Sell | HARSCO CORP | $47,119,000 | -18.8% | 2,809,763 | -2.1% | 0.04% | -19.6% |
| NET | Sell | CLOUDFLARE INC CLASS A A | $46,557,000 | +3.2% | 414,428 | -2.9% | 0.04% | +5.1% |
| ODP | Buy | ODP CORP/THE | $47,464,000 | +1.6% | 1,192,222 | +21.6% | 0.04% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $46,389,000 | +57.7% | 2,277,333 | +88.4% | 0.04% | +57.7% |
| ARMK | Sell | ARAMARK | $47,140,000 | -12.4% | 1,434,918 | -0.7% | 0.04% | -12.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $47,387,000 | +38.7% | 317,506 | +69.4% | 0.04% | +36.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $46,778,000 | +7.3% | 830,013 | +34.9% | 0.04% | +7.9% |
| THS | Buy | TREEHOUSE FOODS INC | $46,745,000 | -4.8% | 1,176,415 | +6.3% | 0.04% | -4.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $45,597,000 | +10.6% | 934,227 | +7.5% | 0.04% | +11.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $45,438,000 | – | 512,231 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $45,771,000 | -0.5% | 237,243 | -0.7% | 0.04% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $45,648,000 | +24.8% | 151,237 | -0.2% | 0.04% | +25.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $46,204,000 | -11.6% | 1,359,631 | +10.2% | 0.04% | -13.0% |
| AEE | Buy | AMEREN CORPORATION | $46,213,000 | +3.2% | 572,261 | +2.1% | 0.04% | +2.6% |
| KAR | Buy | KAR AUCTION SERVICES INC | $44,836,000 | +57.6% | 2,768,687 | +69.6% | 0.04% | +56.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT NON VOTIN B | $45,171,000 | +158.9% | 3,513,723 | +268.5% | 0.04% | +160.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $44,466,000 | +0.6% | 152,220 | -1.8% | 0.04% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $44,066,000 | +162.3% | 283,482 | +170.7% | 0.04% | +160.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $45,119,000 | +105.7% | 189,590 | +107.6% | 0.04% | +105.3% |
| MP | Buy | MP MATERIALS CORP A | $44,079,000 | +14.3% | 1,367,668 | +30.8% | 0.04% | +14.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $44,268,000 | -4.0% | 648,715 | -12.5% | 0.04% | -2.5% |
| CTVA | Sell | CORTEVA INC | $44,172,000 | -7.4% | 1,054,739 | -2.1% | 0.04% | -7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $44,332,000 | -7.2% | 187,138 | +3.1% | 0.04% | -7.1% |
| TXT | Buy | TEXTRON INC | $44,750,000 | +38.4% | 642,644 | +36.2% | 0.04% | +39.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,811,000 | -34.5% | 132,560 | -28.4% | 0.04% | -35.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,245,000 | +17.0% | 23,943 | +0.3% | 0.04% | +18.8% |
| CERT | Buy | CERTARA INC | $43,569,000 | +17.2% | 1,316,310 | +0.3% | 0.04% | +18.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CLASS A A | $44,024,000 | -12.1% | 211,145 | -2.5% | 0.04% | -13.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $43,110,000 | +1.2% | 1,959,546 | +4.8% | 0.04% | +2.7% |
| TRP | Buy | TC ENERGY CORP | $42,248,000 | +41.5% | 874,756 | +45.9% | 0.04% | +42.3% |
| TPR | Sell | TAPESTRY INC | $41,768,000 | -15.3% | 1,130,091 | -0.5% | 0.04% | -14.0% |
| AMH | Buy | AMERICAN HOMES RENT REIT CLASS A REIT | $42,570,000 | +3.7% | 1,119,136 | +5.9% | 0.04% | +2.8% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $41,872,000 | -17.7% | 1,362,975 | -5.1% | 0.04% | -15.9% |
| KIM | Buy | KIMCO REALTY CORP | $41,381,000 | +7.4% | 1,997,371 | +7.9% | 0.04% | +5.9% |
| DOV | Buy | DOVER CORP | $40,651,000 | +5.6% | 264,886 | +2.4% | 0.04% | +5.9% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $40,992,000 | -9.3% | 972,065 | -1.2% | 0.04% | -7.7% |
| SWI | Sell | SOLARWIND CORPORATION | $41,485,000 | -49.3% | 2,479,735 | -50.0% | 0.04% | -49.3% |
| KR | Buy | KROGER CO | $41,517,000 | +39.5% | 1,044,289 | +31.8% | 0.04% | +38.5% |
| ETSY | Sell | ETSY INC | $41,384,000 | -1.8% | 203,603 | -2.3% | 0.04% | -2.7% |
| MGP | Sell | MGM GROWTH PROPERTIES CLASS A REIT | $39,739,000 | -8.0% | 1,037,556 | -12.0% | 0.04% | -7.9% |
| PODD | Buy | INSULET CORP | $39,671,000 | +3.5% | 139,876 | +0.0% | 0.04% | +6.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $39,713,000 | +47.0% | 141,629 | +0.0% | 0.04% | +45.8% |
| IEX | Buy | IDEX CORP | $40,380,000 | -5.7% | 195,641 | +0.4% | 0.04% | -5.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $40,473,000 | +245.6% | 2,017,618 | +245.7% | 0.04% | +250.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $39,528,000 | +114.7% | 842,865 | +111.5% | 0.04% | +118.8% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $40,186,000 | -20.6% | 54,040 | -31.4% | 0.04% | -20.5% |
| MDB | Buy | MONGODB INC | $40,203,000 | +52.4% | 85,460 | +16.8% | 0.04% | +52.2% |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $38,637,000 | +15.3% | 208,957 | +6.8% | 0.03% | +17.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $39,401,000 | +134.5% | 232,569 | +149.6% | 0.03% | +126.7% |
| PEN | Buy | PENUMBRA INC | $38,665,000 | +27.6% | 145,224 | +31.2% | 0.03% | +30.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $37,429,000 | +35.9% | 3,593,334 | +35.5% | 0.03% | +37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $38,250,000 | -20.2% | 233,113 | -7.0% | 0.03% | -21.4% |
| CLH | Sell | CLEAN HARBORS INC | $37,511,000 | +9.1% | 366,664 | -1.7% | 0.03% | +10.0% |
| RY | Sell | ROYAL BANK OF CANADA | $38,031,000 | -8.4% | 376,878 | -6.8% | 0.03% | -8.3% |
| MRK | Sell | MERCK & CO. INC. | $38,003,000 | -5.1% | 531,306 | -0.9% | 0.03% | -5.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $36,393,000 | -13.1% | 2,344,445 | -2.2% | 0.03% | -13.5% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $37,090,000 | -0.6% | 495,247 | +22.7% | 0.03% | -3.0% |
| IWM | Sell | ISHARES RUSSELL ETF ETF-Eetf | $36,402,000 | -15.1% | 166,409 | -11.0% | 0.03% | -13.5% |
| AVLR | Buy | AVALARA INC | $36,976,000 | +9.2% | 211,585 | +1.1% | 0.03% | +6.7% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $36,917,000 | -9.3% | 528,029 | -0.1% | 0.03% | -11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $36,730,000 | +8.5% | 130,557 | -3.6% | 0.03% | +6.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $36,697,000 | +24.6% | 232,525 | +2.8% | 0.03% | +23.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $37,145,000 | +62.4% | 396,431 | +52.9% | 0.03% | +60.0% |
| KLAC | Sell | KLA CORP | $37,107,000 | -22.9% | 114,234 | -24.1% | 0.03% | -23.8% |
| QMCO | Sell | QUANTUM CORP | $36,788,000 | -26.4% | 7,133,535 | -1.9% | 0.03% | -27.3% |
| BW | Sell | BABCOCK AND WILCOX ENTERPRISES INC | $36,662,000 | -20.6% | 5,787,697 | -2.1% | 0.03% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $36,770,000 | -13.8% | 324,963 | -41.4% | 0.03% | -13.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $36,533,000 | +14.8% | 306,038 | -4.0% | 0.03% | +14.3% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $35,216,000 | -6.7% | 590,589 | -0.0% | 0.03% | -6.1% |
| OKTA | Sell | OKTA INC CLASS A A | $35,316,000 | -6.1% | 149,205 | -3.2% | 0.03% | -6.1% |
| CHGG | Sell | CHEGG INC | $34,926,000 | -81.9% | 513,524 | -77.9% | 0.03% | -81.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,789,000 | -29.0% | 514,372 | -14.5% | 0.03% | -29.5% |
| BURL | Sell | BURLINGTON STORES INC | $35,768,000 | -27.6% | 126,249 | -17.9% | 0.03% | -27.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $34,458,000 | +2.3% | 229,486 | -0.8% | 0.03% | +3.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $34,521,000 | -1.9% | 181,558 | -0.9% | 0.03% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $34,627,000 | +10.6% | 181,925 | +8.9% | 0.03% | +11.1% |
| ATRC | Sell | ATRICURE INC | $34,429,000 | -14.0% | 502,916 | -1.6% | 0.03% | -14.3% |
| XLNX | Sell | XILINX INC | $34,570,000 | -45.1% | 232,093 | -47.0% | 0.03% | -45.5% |
| Sell | CHENIERE ENERGY INCbond | $33,992,000 | -15.9% | 39,620,000 | -17.4% | 0.03% | -14.3% | |
| Sell | DISH 3 3/8 08/15/26bond | $34,770,000 | -53.6% | 33,449,000 | -54.4% | 0.03% | -53.8% | |
| IAU | Sell | ISHARES GOLD TRUST | $34,800,000 | -2.3% | 1,041,598 | -1.4% | 0.03% | -3.2% |
| TD | Sell | TORONTO-DOMINION BANK | $33,985,000 | -8.1% | 508,000 | -2.7% | 0.03% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $34,556,000 | -2.9% | 86 | -1.1% | 0.03% | -3.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $33,886,000 | -15.6% | 355,096 | +9.7% | 0.03% | -14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $33,667,000 | +14.1% | 2,024,619 | +43.0% | 0.03% | +11.5% |
| OFLX | Buy | OMEGA FLEX INC | $32,754,000 | +25.9% | 229,547 | +29.4% | 0.03% | +26.1% |
| RH | Buy | RH | $33,511,000 | -1.2% | 50,365 | +0.8% | 0.03% | -3.3% |
| JD | Sell | JD.COM ADR REPRESENTING INC ADRadr | $31,829,000 | -13.0% | 441,868 | -3.8% | 0.03% | -12.5% |
| VUSB | Buy | VANGUARD ULTRA SHORT BOND ETetf | $32,128,000 | +132.1% | 640,764 | +132.0% | 0.03% | +133.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $32,442,000 | +2.6% | 1,026,329 | +9.1% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $32,155,000 | -14.2% | 254,792 | +12.8% | 0.03% | -15.2% |
| TFX | Sell | TELEFLEX INC | $32,559,000 | -6.3% | 86,507 | -0.0% | 0.03% | -6.7% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY SOLUTI | $32,368,000 | -3.3% | 1,452,449 | +23.4% | 0.03% | -3.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $31,893,000 | – | 323,977 | +100.0% | 0.03% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $31,722,000 | -14.3% | 2,591,684 | -1.1% | 0.03% | -12.5% |
| FNV | Sell | FRANCO NEVADA CORP | $32,445,000 | -11.8% | 249,563 | -1.5% | 0.03% | -12.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $32,152,000 | +20.6% | 119,042 | +26.3% | 0.03% | +21.7% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A A | $32,099,000 | -11.6% | 1,312,966 | +0.1% | 0.03% | -12.5% |
| New | GINKGO BIOWORKS HOLDINGS INC | $30,340,000 | – | 2,617,826 | +100.0% | 0.03% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $31,034,000 | -11.8% | 978,116 | -11.6% | 0.03% | -12.9% |
| BAP | Sell | CREDICORP LTD | $31,387,000 | -12.3% | 282,985 | -4.3% | 0.03% | -12.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $30,805,000 | +3.2% | 264,962 | -6.1% | 0.03% | +3.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $31,083,000 | +79.7% | 117,700 | +87.4% | 0.03% | +80.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $31,027,000 | -4.1% | 385,106 | -0.1% | 0.03% | -3.6% |
| New | N-Able Inc. | $30,773,000 | – | 2,479,732 | +100.0% | 0.03% | – | |
| T | Sell | AT&T INC | $30,449,000 | -10.7% | 1,154,815 | -4.0% | 0.03% | -10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,995,000 | +5.6% | 701,460 | +4.2% | 0.03% | +4.0% |
| MODV | Buy | MODIVCARE INC | $30,246,000 | +19.1% | 166,543 | +11.5% | 0.03% | +18.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $29,458,000 | +8.6% | 519,113 | +9.0% | 0.03% | +8.3% |
| ROKU | Buy | ROKU INC CLASS A | $29,533,000 | -24.0% | 94,628 | +11.3% | 0.03% | -23.5% |
| BBL | Buy | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $29,891,000 | -10.2% | 589,731 | +5.7% | 0.03% | -10.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $30,167,000 | -11.3% | 874,146 | -4.3% | 0.03% | -13.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL REIT INC REIT | $28,513,000 | +0.1% | 619,308 | +4.0% | 0.02% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $28,515,000 | -4.9% | 533,597 | -0.1% | 0.02% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $28,983,000 | -3.0% | 221,462 | -1.6% | 0.02% | -3.8% |
| New | BATH & BODY WORKS INC | $28,864,000 | – | 457,563 | +100.0% | 0.02% | – | |
| BIDU | Buy | BAIDU ADS REPTG INC CLASS Aadr | $28,960,000 | +840.0% | 188,474 | +1136.5% | 0.02% | +733.3% |
| TER | Sell | TERADYNE INC | $29,050,000 | -18.7% | 268,051 | -0.2% | 0.02% | -19.4% |
| BOX | Buy | BOX INC CLASS A A | $28,888,000 | -3.2% | 1,233,186 | +5.0% | 0.02% | -3.8% |
| AMGN | Sell | AMGEN INC | $27,020,000 | -24.3% | 129,255 | -13.2% | 0.02% | -22.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC CLASS A A | $27,330,000 | +38.6% | 446,697 | +18.2% | 0.02% | +41.2% |
| FLDM | Sell | FLUIDIGM CORP | $27,714,000 | +4.6% | 4,280,190 | -1.5% | 0.02% | +4.3% |
| CTLT | Buy | CATALENT INC | $27,723,000 | +23.1% | 208,641 | +0.1% | 0.02% | +20.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $27,538,000 | -5.7% | 315,487 | +1.4% | 0.02% | -4.0% |
| OSIS | Sell | OSI SYSTEMS INC | $27,306,000 | -8.9% | 291,710 | -2.2% | 0.02% | -7.7% |
| HEI | Buy | HEICO CORP | $27,825,000 | +10.3% | 211,044 | +16.7% | 0.02% | +9.1% |
| AVGO | Buy | BROADCOM INC | $27,070,000 | +10.3% | 60,272 | +9.5% | 0.02% | +14.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA REIT I REIT | $27,457,000 | +4.3% | 926,081 | -6.1% | 0.02% | +4.3% |
| BCE | Sell | BCE INC | $27,006,000 | -1.4% | 534,459 | -3.0% | 0.02% | 0.0% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $27,150,000 | +9.4% | 95,620 | -4.7% | 0.02% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $27,005,000 | -9.4% | 312,907 | -6.4% | 0.02% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP | $25,777,000 | -51.5% | 281,229 | -48.6% | 0.02% | -50.0% |
| SGEN | New | SEAGEN INC | $26,789,000 | – | 157,769 | +100.0% | 0.02% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $26,163,000 | +7.4% | 480,483 | -2.5% | 0.02% | +9.5% |
| PSX | Sell | PHILLIPS 66 | $26,186,000 | -79.7% | 387,534 | -74.4% | 0.02% | -79.5% |
| PPD | Buy | PPD INC | $25,828,000 | +90.5% | 555,748 | +87.4% | 0.02% | +91.7% |
| OSPN | Sell | ONESPAN INC | $26,297,000 | -28.2% | 1,408,203 | -2.6% | 0.02% | -28.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $26,119,000 | +5.0% | 292,910 | +17.1% | 0.02% | +4.5% |
| GNTX | Sell | GENTEX CORP | $26,058,000 | -9.4% | 790,326 | -9.0% | 0.02% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP | $26,336,000 | -17.0% | 375,630 | -7.9% | 0.02% | -17.9% |
| DESP | Buy | DESPEGAR.COM CORP | $25,826,000 | +139.5% | 2,146,890 | +163.0% | 0.02% | +155.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,507,000 | -0.3% | 474,482 | -0.7% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,755,000 | -1.2% | 40,753 | -8.7% | 0.02% | -4.2% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS INC | $24,859,000 | -16.2% | 633,938 | -12.9% | 0.02% | -15.4% |
| FIVN | Sell | FIVE9 INC | $25,704,000 | -29.6% | 164,423 | -18.8% | 0.02% | -31.2% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $24,775,000 | +3.7% | 922,413 | +6.6% | 0.02% | +4.8% |
| SMAR | Sell | SMARTSHEET INC CLASS A A | $24,962,000 | -13.9% | 365,277 | -8.9% | 0.02% | -12.0% |
| VREX | Buy | VAREX IMAGING CORP | $25,221,000 | +28.4% | 903,497 | +22.4% | 0.02% | +29.4% |
| K | Buy | KELLOGG CO | $25,434,000 | +1.6% | 399,003 | +2.4% | 0.02% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $25,225,000 | +38.5% | 356,104 | +29.7% | 0.02% | +37.5% |
| DEO | Buy | DIAGEO ADR REPRESENTING PLC ADRadr | $25,171,000 | +12.9% | 134,732 | +13.7% | 0.02% | +15.8% |
| AVNS | Buy | AVANOS MEDICAL INC | $24,573,000 | +50.2% | 793,532 | +75.3% | 0.02% | +50.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $23,964,000 | +146.5% | 196,396 | +149.7% | 0.02% | +162.5% |
| AXON | Sell | AXON ENTERPRISE INC | $24,490,000 | -14.9% | 140,409 | -13.8% | 0.02% | -16.0% |
| COR | Sell | CORESITE REALTY REIT CORP REIT | $23,981,000 | -0.3% | 173,251 | -3.1% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $23,574,000 | -40.6% | 133,692 | -35.2% | 0.02% | -40.0% |
| GFL | Buy | GFL ENVIRONMENTAL SUBORDINATE VOTI | $24,501,000 | +443.6% | 659,509 | +368.2% | 0.02% | +425.0% |
| WBT | Buy | WELBILT INC | $23,964,000 | +6.3% | 1,043,547 | +5.7% | 0.02% | +5.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $24,225,000 | -14.0% | 388,278 | -9.3% | 0.02% | -16.0% |
| IAC | Sell | IAC INTERACTIVE | $23,594,000 | -50.4% | 181,088 | -41.3% | 0.02% | -50.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $22,581,000 | +44.6% | 328,921 | +28.3% | 0.02% | +42.9% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $22,334,000 | -46.1% | 590,070 | -15.9% | 0.02% | -44.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $22,722,000 | -2.9% | 765,033 | -1.9% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS NON-VOTING I B | $22,534,000 | -8.4% | 482,021 | +4.3% | 0.02% | -4.8% |
| DBD | Sell | DIEBOLD NIXDORF INC | $22,836,000 | -23.0% | 2,285,986 | -1.9% | 0.02% | -23.1% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $22,728,000 | +205.6% | 281,634 | +161.6% | 0.02% | +233.3% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-Fetf | $23,285,000 | -35.4% | 212,918 | -35.0% | 0.02% | -35.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $22,584,000 | -12.6% | 188,732 | +0.0% | 0.02% | -13.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $22,473,000 | -73.5% | 1,567,598 | -48.5% | 0.02% | -73.0% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $23,001,000 | -10.7% | 379,548 | -4.6% | 0.02% | -9.1% |
| EVRG | Buy | EVERGY INC | $22,769,000 | +3.8% | 366,585 | +0.8% | 0.02% | +5.3% |
| CVNA | Sell | CARVANA CLASS A A | $22,394,000 | -25.5% | 74,774 | -25.2% | 0.02% | -23.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $22,559,000 | +0.4% | 235,660 | +3.1% | 0.02% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $22,676,000 | +0.4% | 385,187 | +48.0% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $22,533,000 | -15.1% | 56,594 | -0.6% | 0.02% | -13.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $23,318,000 | +89.5% | 309,497 | +134.4% | 0.02% | +81.8% |
| VMW | Buy | VMWARE CLASS A INC A | $21,800,000 | -6.2% | 147,025 | +1.0% | 0.02% | -5.0% |
| FRPT | Buy | FRESHPET INC | $22,299,000 | +424.4% | 156,278 | +498.2% | 0.02% | +375.0% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF ETF-Eetf | $21,754,000 | – | 220,944 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP IN | $21,685,000 | -7.2% | 363,713 | -9.5% | 0.02% | -5.0% |
| VNO | Buy | VORNADO REALTY TRUST | $21,698,000 | -5.4% | 517,638 | +5.1% | 0.02% | -5.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $21,394,000 | +9.6% | 1,924,355 | -0.6% | 0.02% | +11.8% |
| VFC | Sell | VF CORP | $22,199,000 | -57.1% | 332,040 | -47.4% | 0.02% | -57.8% |
| UPST | Sell | UPSTART HOLDINGS INC | $21,826,000 | +144.2% | 69,038 | -3.5% | 0.02% | +137.5% |
| INFN | Sell | INFINERA CORP | $21,297,000 | -20.3% | 2,582,299 | -2.2% | 0.02% | -17.4% |
| CRH | Buy | CRH ADR REPRESENTING PLC ADRadr | $21,676,000 | -9.6% | 488,002 | +0.5% | 0.02% | -9.5% |
| FLO | Buy | FLOWERS FOODS INC | $21,531,000 | +2.7% | 911,192 | +5.0% | 0.02% | +5.6% |
| New | LUCID GROUP INC | $21,328,000 | – | 1,009,459 | +100.0% | 0.02% | – | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $22,173,000 | -0.3% | 168,355 | +0.4% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $22,007,000 | +47.1% | 59,074 | -8.4% | 0.02% | +46.2% |
| GLD | Sell | SPDR GOLD SHARES ETF-Cetf | $20,303,000 | -12.5% | 123,633 | -11.7% | 0.02% | -10.0% |
| PI | Buy | IMPINJ INC | $20,673,000 | +16.4% | 367,943 | +6.0% | 0.02% | +12.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $20,580,000 | -6.7% | 333,232 | +1.2% | 0.02% | -5.3% |
| XEC | Buy | CIMAREX ENERGY CO | $20,884,000 | +8389.4% | 240,011 | +6680.0% | 0.02% | – |
| ARES | Sell | ARES MANAGEMENT CORP - A | $21,017,000 | +13.7% | 285,143 | -2.1% | 0.02% | +12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,306,000 | +9.7% | 396,192 | -9.0% | 0.02% | +12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $20,058,000 | -12.6% | 114,734 | -1.4% | 0.02% | -10.0% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $20,060,000 | -5.9% | 704,607 | -2.2% | 0.02% | -5.3% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $20,270,000 | -0.7% | 47,050 | -0.9% | 0.02% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS INC CLASS A A | $21,127,000 | -9.7% | 483,930 | -3.6% | 0.02% | -10.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $20,988,000 | -2.3% | 567,720 | -3.0% | 0.02% | -5.3% |
| CLDR | Sell | CLOUDERA INC | $20,944,000 | -74.0% | 1,373,891 | -73.2% | 0.02% | -74.3% |
| COUP | Sell | COUPA SOFTWARE INC | $20,254,000 | -45.7% | 93,851 | -34.7% | 0.02% | -45.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $20,039,000 | +94.0% | 105,509 | +49.3% | 0.02% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE SUBORDINATE V A | $19,114,000 | -1.5% | 493,383 | +6.4% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $19,142,000 | +1.7% | 40,280 | -0.5% | 0.02% | +6.2% |
| BA | Sell | BOEING CO/THE | $19,788,000 | -71.6% | 97,286 | -67.5% | 0.02% | -72.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $19,793,000 | -12.6% | 473,983 | +2.9% | 0.02% | -15.0% |
| New | FORGEROCK INC CLASS A A | $18,927,000 | – | 486,197 | +100.0% | 0.02% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC CLASS A A | $19,662,000 | +92.0% | 1,702,332 | +141.1% | 0.02% | +88.9% |
| PCG | Sell | P G & E CORP | $19,327,000 | -31.8% | 2,015,257 | -27.8% | 0.02% | -32.0% |
| INFINERA CORP SR UNSECURED 03/27 2.5bond | $19,838,000 | -12.9% | 15,000,000 | 0.0% | 0.02% | -15.0% | ||
| AGCO | Buy | AGCO CORP | $19,170,000 | +1425.1% | 156,450 | +1522.6% | 0.02% | +1600.0% |
| AR | Buy | ANTERO RESOURCES CORP | $19,210,000 | +85.4% | 1,021,266 | +48.2% | 0.02% | +88.9% |
| CVA | Sell | COVANTA HOLDING CORP | $18,882,000 | -70.2% | 975,870 | -73.0% | 0.02% | -69.1% |
| ARAY | Sell | ACCURAY INC | $19,686,000 | -14.7% | 4,992,531 | -2.5% | 0.02% | -15.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $18,797,000 | +61.6% | 245,289 | +97.5% | 0.02% | +60.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,809,000 | +6.3% | 55,073 | +8.0% | 0.02% | +6.7% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $18,587,000 | -22.0% | 1,180,845 | -10.5% | 0.02% | -23.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $18,552,000 | +146.9% | 382,948 | +138.0% | 0.02% | +128.6% |
| BG | Buy | BUNGE LTD | $18,352,000 | +4.5% | 225,966 | +0.5% | 0.02% | +6.7% |
| SYBT | New | STOCK YARDS BANCORP INC | $18,186,000 | – | 310,074 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $17,834,000 | -0.6% | 439,528 | -1.3% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $18,822,000 | +5000.8% | 168,198 | +3477.2% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $18,293,000 | -10.3% | 208,698 | -2.1% | 0.02% | -11.1% |
| BMO | Sell | BANK OF MONTREAL | $18,609,000 | -4.0% | 184,065 | -1.5% | 0.02% | -5.9% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $18,803,000 | -22.9% | 914,383 | -0.7% | 0.02% | -23.8% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEetf | $17,933,000 | – | 353,579 | +100.0% | 0.02% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS REI REIT | $18,850,000 | +7.5% | 1,082,127 | +9.0% | 0.02% | +6.7% |
| NWL | Buy | NEWELL BRANDS INC | $18,056,000 | -4.8% | 815,944 | +18.1% | 0.02% | -5.9% |
| U | Sell | UNITY SOFTWARE INC | $17,931,000 | -27.9% | 141,795 | -37.3% | 0.02% | -27.3% |
| STM | Sell | STMICROELECTRONICS ADR NV ADR | $17,860,000 | -4.8% | 409,918 | -20.6% | 0.02% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $18,035,000 | -23.3% | 3,038,827 | -2.2% | 0.02% | -23.8% |
| R | Sell | RYDER SYSTEM INC | $17,735,000 | +10.0% | 218,301 | -0.4% | 0.02% | +14.3% |
| TNL | Sell | TRAVEL LEISURE CO | $18,235,000 | -8.5% | 334,674 | -0.2% | 0.02% | -5.9% |
| DTE | Buy | DTE ENERGY COMPANY | $17,730,000 | -4.3% | 162,326 | +11.2% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,839,000 | +3.9% | 1,156,782 | +8.7% | 0.02% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND ETF-Eetf | $17,954,000 | +2.3% | 505,785 | +0.0% | 0.02% | +6.7% |
| PGNY | Sell | PROGYNY INC | $17,246,000 | -54.5% | 307,971 | -52.1% | 0.02% | -54.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CLAS A | $16,682,000 | -32.9% | 64,201 | -0.7% | 0.02% | -31.8% |
| PAYO | Buy | PAYONEER GLOBAL INC | $17,480,000 | +31.6% | 2,049,353 | +57.9% | 0.02% | +25.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC CLASS A | $17,473,000 | +1.9% | 3,312,174 | -1.6% | 0.02% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $16,648,000 | -0.2% | 1,178,469 | +46.2% | 0.02% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $17,178,000 | -21.7% | 787,492 | -1.2% | 0.02% | -21.1% |
| BC | Buy | BRUNSWICK CORP | $16,837,000 | -0.9% | 176,851 | +3.7% | 0.02% | 0.0% |
| RELX | Buy | RELX ADR REPRESENTING PLC ADRadr | $17,260,000 | +6.7% | 638,070 | +2.0% | 0.02% | +7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $17,343,000 | +22.8% | 241,199 | +15.3% | 0.02% | +25.0% |
| LKQ | Sell | LKQ CORP | $17,454,000 | -12.5% | 355,348 | -13.4% | 0.02% | -11.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $17,669,000 | -3.7% | 584,129 | +1.3% | 0.02% | -6.2% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf | $17,059,000 | -30.8% | 167,608 | -30.7% | 0.02% | -31.8% |
| CALX | Buy | CALIX NETWORKS INC | $17,636,000 | +186.6% | 362,175 | +179.2% | 0.02% | +200.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $17,182,000 | -0.3% | 283,858 | +32.2% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $17,339,000 | -1.3% | 128,229 | -1.4% | 0.02% | 0.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $15,617,000 | -25.2% | 101,562 | -14.3% | 0.01% | -22.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $16,011,000 | +6.8% | 44,728 | +5.7% | 0.01% | +7.7% |
| NIO | Sell | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $15,542,000 | -36.5% | 436,207 | -5.1% | 0.01% | -33.3% |
| XENT | Sell | INTERSECT ENT INC | $16,070,000 | -2.5% | 604,219 | -37.5% | 0.01% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC CLASS A A | $16,285,000 | -42.6% | 814,679 | -0.3% | 0.01% | -44.0% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES REIT | $16,496,000 | +12.5% | 88,724 | +1.8% | 0.01% | +7.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $15,696,000 | -2.2% | 996,548 | +4.8% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $15,499,000 | -11.1% | 137,599 | -9.2% | 0.01% | -6.7% |
| KRC | Buy | KILROY REALTY REIT CORP REIT | $16,143,000 | +3.9% | 243,861 | +9.3% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CLASS A CORP A | $15,575,000 | -31.8% | 845,055 | -2.0% | 0.01% | -30.0% |
| NI | Sell | NISOURCE INC | $16,044,000 | -5.3% | 662,853 | -4.1% | 0.01% | -6.7% |
| CHS | Buy | CHICOS FAS INC | $16,341,000 | -5.5% | 3,660,927 | +38.0% | 0.01% | -6.7% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS INC CL A | $15,545,000 | – | 2,927,585 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $16,008,000 | -76.0% | 265,724 | -66.6% | 0.01% | -75.9% |
| VG | Sell | VONAGE HOLDINGS CORP | $16,442,000 | +9.1% | 1,035,357 | -2.1% | 0.01% | +7.7% |
| ETWOWS | CC NEUBERGER PRINCIPAL -CW25warrant | $14,501,000 | -15.3% | 5,000,000 | 0.0% | 0.01% | -13.3% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT INC | $14,855,000 | +64.0% | 533,016 | +55.3% | 0.01% | +62.5% |
| ARCC | Buy | ARES CAPITAL CORP | $14,377,000 | +5.4% | 707,187 | +1.6% | 0.01% | +8.3% |
| MDLA | New | MEDALLIA INC | $14,433,000 | – | 426,132 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $14,317,000 | -72.3% | 219,585 | -67.3% | 0.01% | -71.1% |
| EMKR | Sell | EMCORE CORP | $14,731,000 | -20.7% | 1,978,903 | -1.8% | 0.01% | -18.8% |
| RPAY | Sell | REPAY HOLDINGS CORP CLASS A A | $14,396,000 | -49.9% | 625,098 | -47.7% | 0.01% | -48.0% |
| CAL | Buy | CALERES INC | $15,218,000 | +4.8% | 691,611 | +28.5% | 0.01% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $14,485,000 | -20.4% | 2,305,517 | -1.1% | 0.01% | -18.8% |
| ACMR | New | ACM RESEARCH CLASS A INC A | $14,271,000 | – | 130,419 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC SHS C A | $13,361,000 | -55.1% | 533,065 | -18.5% | 0.01% | -53.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $14,115,000 | -6.3% | 105,825 | +14.0% | 0.01% | -7.7% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $14,130,000 | -1.7% | 495,959 | -11.2% | 0.01% | -7.7% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $13,755,000 | +284.1% | 127,251 | +313.3% | 0.01% | +300.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $13,255,000 | -33.2% | 443,303 | -34.2% | 0.01% | -29.4% |
| AXNX | Buy | AXONICS INC | $14,145,000 | +3.0% | 227,833 | +1.9% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CLASS A A | $13,506,000 | +4.3% | 148,174 | -7.1% | 0.01% | +9.1% |
| AES | Sell | AES CORP | $13,462,000 | -13.0% | 593,381 | -0.7% | 0.01% | -14.3% |
| TLS | Sell | TELOS CORPORATION CORP | $13,363,000 | -17.0% | 470,195 | -0.7% | 0.01% | -14.3% |
| LENB | Sell | LENNAR CORP CLASS B B | $13,619,000 | -4.9% | 175,614 | -0.1% | 0.01% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $14,187,000 | -11.9% | 384,374 | -8.0% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC | $12,864,000 | -32.4% | 206,865 | -28.5% | 0.01% | -35.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,209,000 | -0.1% | 86,436 | -4.8% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $12,652,000 | -28.3% | 63,741 | -30.9% | 0.01% | -26.7% |
| DRQ | Sell | DRIL QUIP INC | $12,301,000 | -27.2% | 494,095 | -1.6% | 0.01% | -26.7% |
| FTCH | Sell | FARFETCH CLASS A LTD A | $13,118,000 | -89.6% | 353,873 | -85.9% | 0.01% | -90.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,569,000 | +4.3% | 188,696 | +4.4% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES I | $12,703,000 | +26.8% | 55,004 | +4.8% | 0.01% | +22.2% |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONetf | $12,998,000 | +25.5% | 257,553 | +25.6% | 0.01% | +22.2% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetf | $12,396,000 | +3.8% | 614,273 | -1.0% | 0.01% | +10.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $12,652,000 | +55.6% | 162,180 | +57.3% | 0.01% | +57.1% |
| PFF | Buy | ISHARES PREFERRED & INCOME Setf | $12,082,000 | +4.9% | 311,322 | +6.4% | 0.01% | +10.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $12,584,000 | -30.5% | 268,612 | -2.6% | 0.01% | -31.2% |
| PUK | Buy | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $12,303,000 | +15.0% | 339,606 | +19.1% | 0.01% | +22.2% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC A | $13,077,000 | -67.5% | 469,115 | -58.6% | 0.01% | -68.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,178,000 | -13.4% | 19,996 | -9.7% | 0.01% | -8.3% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS UNITS CORP UNIT | $12,088,000 | -0.9% | 1,212,444 | -0.6% | 0.01% | 0.0% |
| RDWR | Sell | RADWARE LTD | $11,987,000 | +7.0% | 361,920 | -1.9% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $11,885,000 | -16.5% | 57,310 | -6.3% | 0.01% | -16.7% |
| STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $11,821,000 | +3.2% | 301,191 | -1.6% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP ADR REPRESENTING CORP ADRadr | $11,428,000 | +36.5% | 109,244 | +23.2% | 0.01% | +42.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $10,936,000 | +37.1% | 49,264 | +42.5% | 0.01% | +42.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING INC | $11,091,000 | -0.6% | 499,371 | -0.7% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $11,538,000 | -17.0% | 34,616 | -21.9% | 0.01% | -16.7% |
| AMBA | Buy | AMBARELLA INC | $11,067,000 | +48.7% | 71,200 | +1.7% | 0.01% | +66.7% |
| New | ROCKET LAB USA INC | $11,992,000 | – | 752,982 | +100.0% | 0.01% | – | |
| LDL | Sell | LYDALL INC | $11,217,000 | -79.9% | 191,072 | -79.4% | 0.01% | -79.6% |
| PHG | Buy | KONINKLIJKE PHILIPS ADR NV ADR | $11,423,000 | +13.0% | 268,837 | +29.5% | 0.01% | +11.1% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $11,592,000 | – | 354,356 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $11,768,000 | +748.4% | 313,294 | +661.5% | 0.01% | +900.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $9,825,000 | -30.5% | 189,170 | -30.6% | 0.01% | -25.0% |
| PING | New | PING IDENTITY HOLDING CORP | $10,373,000 | – | 424,035 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $10,811,000 | -3.3% | 7,975 | -2.4% | 0.01% | -10.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf | $10,060,000 | -22.0% | 218,603 | -21.6% | 0.01% | -18.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY REIT REIT | $9,755,000 | +34.2% | 1,032,378 | +37.8% | 0.01% | +50.0% |
| YMM | New | FULL TRUCK ALLIANCE ADR LTD CLASS ADRadr | $10,529,000 | – | 686,805 | +100.0% | 0.01% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $10,203,000 | +59.6% | 1,260,574 | +48.8% | 0.01% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $10,028,000 | -22.7% | 562,874 | -10.2% | 0.01% | -18.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $10,307,000 | -0.4% | 145,557 | +8.1% | 0.01% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $9,923,000 | +3.7% | 54,038 | +0.7% | 0.01% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $10,220,000 | -4.3% | 71,072 | -9.3% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,807,000 | +5.9% | 140,539 | -0.6% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $10,270,000 | -10.1% | 953,113 | -0.4% | 0.01% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $10,637,000 | -49.9% | 81,354 | -47.5% | 0.01% | -52.6% |
| PROG | PROGENITY INC | $9,942,000 | -57.4% | 6,541,060 | 0.0% | 0.01% | -55.0% | |
| CMAX | Sell | CAREMAX INC | $9,971,000 | -25.9% | 1,032,160 | -1.1% | 0.01% | -25.0% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $9,873,000 | -29.9% | 703,289 | -9.6% | 0.01% | -25.0% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $10,231,000 | +2.7% | 3,775,181 | 0.0% | 0.01% | 0.0% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,481,000 | – | 165,585 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $8,593,000 | -1.0% | 140,962 | +2.9% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf | $8,654,000 | -9.8% | 399,745 | -2.2% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUND;ETF ETF-Eetf | $9,205,000 | -1.2% | 67,998 | +0.4% | 0.01% | 0.0% |
| New | BRIDGE INVESTMENT GROUP HOLDINGS I A | $9,546,000 | – | 540,241 | +100.0% | 0.01% | – | |
| RCM | Buy | R1 RCM INC | $8,930,000 | -0.4% | 412,189 | +2.1% | 0.01% | 0.0% |
| OSH | Sell | OAK STREET HEALTH INC | $9,714,000 | -73.0% | 228,439 | -63.0% | 0.01% | -74.2% |
| APPS | Buy | DIGITAL TURBINE INC | $8,779,000 | +30.6% | 127,811 | +44.2% | 0.01% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC | $8,760,000 | -9.0% | 116,229 | +7.9% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $9,048,000 | -88.2% | 153,462 | -87.8% | 0.01% | -88.1% |
| DTP | Buy | DTE 6 1/4 11/01/22preferred | $9,345,000 | +1.9% | 185,925 | +0.2% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $9,072,000 | -4.8% | 307,512 | +1.7% | 0.01% | 0.0% |
| NTST | Sell | NETSTREIT CORP REIT | $8,845,000 | -73.3% | 373,989 | -74.0% | 0.01% | -72.4% |
| MO | Sell | ALTRIA GROUP INC | $9,634,000 | -8.3% | 238,009 | -6.4% | 0.01% | -11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $9,012,000 | -0.9% | 1,078,993 | +4.8% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $9,705,000 | -9.0% | 198,788 | -5.2% | 0.01% | -11.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP CLA A | $8,975,000 | -24.6% | 149,911 | -5.3% | 0.01% | -20.0% |
| NTRA | Buy | NATERA INC | $9,356,000 | +45.5% | 85,669 | +51.1% | 0.01% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $9,092,000 | +126.7% | 114,704 | +293.7% | 0.01% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $8,941,000 | +29.5% | 75,197 | +28.2% | 0.01% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY CLAS B | $9,717,000 | -9.9% | 210,651 | +4.3% | 0.01% | -11.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REIT INC REIT | $9,632,000 | +10.3% | 806,731 | +14.8% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $9,719,000 | -24.2% | 50,554 | -26.1% | 0.01% | -27.3% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf | $8,818,000 | -2.0% | 161,384 | -1.7% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $8,973,000 | +8.6% | 141,945 | +10.8% | 0.01% | +14.3% |
| New | LI CYCLE HOLDINGS CORP | $8,768,000 | – | 750,000 | +100.0% | 0.01% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $9,703,000 | -11.4% | 212,894 | -4.9% | 0.01% | -20.0% |
| OGN | Buy | ORGANON & CO | $9,064,000 | +39.2% | 279,008 | +28.3% | 0.01% | +33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $8,719,000 | +80.4% | 274,641 | +73.9% | 0.01% | +100.0% |
| BMBL | Buy | BUMBLE INC-A | $8,725,000 | -8.6% | 174,560 | +5.3% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $8,192,000 | -13.8% | 478,247 | -6.0% | 0.01% | -12.5% |
| SQ | Buy | SQUARE INC CLASS A A | $7,682,000 | -3.6% | 33,370 | +0.6% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $7,744,000 | -26.1% | 459,269 | -29.5% | 0.01% | -22.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,453,000 | -7.1% | 92,807 | -11.7% | 0.01% | -12.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $8,575,000 | +4.4% | 389,063 | +1.9% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $7,651,000 | -12.9% | 500,555 | -4.2% | 0.01% | -12.5% |
| SBCF | Buy | SEACOAST BANKING OF FLORIDA | $8,060,000 | +61.9% | 240,805 | +65.1% | 0.01% | +75.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,658,000 | -11.4% | 881,631 | -1.7% | 0.01% | -12.5% |
| EVBG | Buy | EVERBRIDGE INC | $8,006,000 | +25.9% | 55,422 | +16.1% | 0.01% | +16.7% |
| BLACKROCK CAPITAL INVESTbond | $7,575,000 | 0.0% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $7,577,000 | +0.0% | 60,274 | +7.7% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $7,966,000 | -33.3% | 288,223 | -28.6% | 0.01% | -30.0% |
| SGC | Sell | SUPERIOR GROUP OF COMPANIES INC | $8,161,000 | -5.6% | 350,382 | -3.1% | 0.01% | -12.5% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $8,053,000 | -4.6% | 183,614 | -1.8% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $8,478,000 | -71.0% | 282,989 | -64.9% | 0.01% | -73.1% |
| CEVA | Buy | CEVA INC | $7,555,000 | -7.6% | 183,827 | +4.3% | 0.01% | 0.0% |
| PAE | Buy | PAE INC CLASS A A | $8,291,000 | +51.7% | 1,386,957 | +125.9% | 0.01% | +40.0% |
| New | DEFINITIVE HEALTHCARE CORP CLASS A A | $8,472,000 | – | 197,813 | +100.0% | 0.01% | – | |
| IWB | Buy | ISHARES RUSSELL ETF ETF-Eetf | $8,075,000 | +34.8% | 33,408 | +35.1% | 0.01% | +40.0% |
| GBL | Buy | GAMCO INVESTORS INC CLASS A A | $8,034,000 | +45.7% | 304,562 | +38.7% | 0.01% | +40.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $7,564,000 | +17.7% | 145,439 | +2.5% | 0.01% | +16.7% |
| SNN | Sell | SMITH NEPHEW ADR REPRESENTING PLC ADRadr | $8,116,000 | -30.3% | 244,422 | -12.0% | 0.01% | -30.0% |
| PPL | Buy | PPL CORP | $7,593,000 | +17.8% | 287,900 | +19.7% | 0.01% | +16.7% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $8,282,000 | +16.8% | 192,249 | -1.4% | 0.01% | +16.7% |
| New | SMARTRENT INC CLASS A | $7,801,000 | – | 599,171 | +100.0% | 0.01% | – | |
| ATUS | Buy | ALTICE USA INC CLASS A A | $8,252,000 | -32.7% | 415,542 | +13.1% | 0.01% | -36.4% |
| GPRE | New | GREEN PLAINS INC | $7,499,000 | – | 229,685 | +100.0% | 0.01% | – |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $8,076,000 | -11.0% | 165,862 | -19.1% | 0.01% | -12.5% |
| SJR | Sell | SHAW COMMUNICATIONS INC CLASS B B | $7,930,000 | -17.1% | 270,984 | -17.4% | 0.01% | -12.5% |
| LXP | Buy | LEXINGTON REALTY TRUST REIT REIT | $7,676,000 | +633.8% | 602,096 | +587.8% | 0.01% | +600.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $7,730,000 | +0.3% | 580,741 | -0.8% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $7,981,000 | -5.7% | 179,168 | -6.0% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $8,258,000 | +1.3% | 28,461 | +0.1% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $6,665,000 | +6.5% | 134,500 | +0.9% | 0.01% | +20.0% |
| OM | Buy | OUTSET MEDICAL INC | $6,383,000 | +1713.4% | 131,548 | +1770.2% | 0.01% | – |
| IWF | Sell | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $7,215,000 | +0.7% | 26,331 | -0.2% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,315,000 | -2.2% | 63,173 | -3.1% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS PARTNERS COMMON UNITS MLP | $6,376,000 | -9.9% | 177,850 | -0.8% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $6,321,000 | -0.6% | 56,444 | +4.5% | 0.01% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $6,545,000 | -7.8% | 155,368 | -9.4% | 0.01% | 0.0% |
| WPC | Buy | W. P. CAREY REIT INC REIT | $6,836,000 | -0.9% | 94,052 | +1.3% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $6,444,000 | +57.2% | 107,182 | +50.5% | 0.01% | +50.0% |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BNDetf | $7,133,000 | -32.2% | 238,000 | -29.0% | 0.01% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,309,000 | -8.3% | 141,346 | +1.2% | 0.01% | -14.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $6,456,000 | +3.7% | 235,686 | -0.2% | 0.01% | +20.0% |
| LPSN | Buy | LIVEPERSON INC | $7,333,000 | +34.4% | 126,438 | +46.0% | 0.01% | +20.0% |
| MSOS | Sell | ADVISORSHARES PURE US CANNetf | $6,504,000 | -28.7% | 206,067 | -9.6% | 0.01% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $6,388,000 | -2.9% | 38,704 | -3.6% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $7,410,000 | -17.9% | 378,667 | -16.2% | 0.01% | -25.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $6,467,000 | -0.6% | 41,841 | +2.3% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,326,000 | +22.0% | 31,064 | +2.4% | 0.01% | +20.0% |
| MKC | Buy | MCCORMICK & CO NON-VOTING INC | $6,632,000 | +21.8% | 82,613 | +31.6% | 0.01% | +20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,416,000 | -38.8% | 159,859 | -30.8% | 0.01% | -33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST REIT | $6,543,000 | +8.8% | 123,946 | +4.2% | 0.01% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE I | $6,424,000 | -6.4% | 46,652 | +0.6% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COMMON STOCK | $6,637,000 | +38.5% | 181,213 | +39.7% | 0.01% | +50.0% |
| NEEPRQ | Sell | NEE 6.219 09/01/23preferred | $7,388,000 | -5.4% | 144,560 | -8.5% | 0.01% | -14.3% |
| SKM | Buy | SK TELECOM ADR REPSG TH LTD ADRadr | $6,605,000 | +2.3% | 222,218 | +7.6% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $7,319,000 | -83.1% | 76,585 | -82.4% | 0.01% | -84.2% |
| RPD | Buy | RAPID7 INC | $7,102,000 | +1532.6% | 63,421 | +1277.5% | 0.01% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $7,199,000 | -17.4% | 71,664 | -7.4% | 0.01% | -25.0% |
| VSTA | Sell | VASTA PLATFORM LTD CLASS A A | $6,052,000 | -48.2% | 1,326,706 | -7.7% | 0.01% | -50.0% |
| CMCT | CIM COMMERICAL TRUST CORP REIT | $5,250,000 | +1.2% | 579,445 | 0.0% | 0.01% | 0.0% | |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $5,609,000 | +15.7% | 156,537 | +34.7% | 0.01% | +25.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $5,413,000 | -3.0% | 130,671 | +0.5% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,154,000 | -0.9% | 44,551 | -2.4% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $5,394,000 | +11.4% | 38,729 | +7.7% | 0.01% | +25.0% |
| PAX | Buy | PATRIA INVESTMENTS LTD CLASS A A | $5,468,000 | +79.0% | 335,635 | +93.6% | 0.01% | +66.7% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $6,067,000 | -20.8% | 77,172 | +8.1% | 0.01% | -28.6% |
| NEO | Buy | NEOGENOMICS INC | $6,013,000 | +7.6% | 127,317 | +2.5% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $5,166,000 | -7.8% | 90,436 | +5.1% | 0.01% | 0.0% |
| PSTL | POSTAL REALTY TRUST INC CLASS A A | $5,904,000 | +2.2% | 316,777 | 0.0% | 0.01% | 0.0% | |
| TPB | Buy | TURNING POINT BRANDS INC | $5,485,000 | +5.0% | 117,062 | +2.4% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $5,400,000 | -36.7% | 42,391 | -31.8% | 0.01% | -28.6% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $5,561,000 | -79.4% | 222,274 | -77.8% | 0.01% | -79.2% |
| INVE | IDENTIV INC | $5,652,000 | +10.8% | 300,000 | 0.0% | 0.01% | +25.0% | |
| MELI | Buy | MERCADOLIBRE INC | $5,487,000 | +69.5% | 3,307 | +56.4% | 0.01% | +66.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $5,631,000 | -2.1% | 67,280 | -7.7% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,624,000 | +3.2% | 133,457 | -4.6% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $5,397,000 | -56.0% | 256,608 | -49.5% | 0.01% | -54.5% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $5,602,000 | +9.4% | 267,814 | +3.9% | 0.01% | +25.0% |
| TREX | Buy | TREX COMPANY INC | $5,197,000 | +3.0% | 51,032 | +3.3% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN CO/THE | $5,320,000 | +11.1% | 95,024 | +13.8% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO/THE | $6,026,000 | +72.4% | 39,074 | +87.4% | 0.01% | +66.7% |
| DEN | Buy | DENBURY INC | $6,064,000 | -6.5% | 86,325 | +2.2% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $5,226,000 | -13.5% | 197,178 | -5.4% | 0.01% | 0.0% |
| VALU | Buy | VALUE LINE INC | $5,331,000 | +15.7% | 155,607 | +4.7% | 0.01% | +25.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF ETF-Eetf | $5,953,000 | -96.5% | 87,876 | -96.6% | 0.01% | -96.6% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $5,936,000 | +3.3% | 31,977 | -4.1% | 0.01% | 0.0% |
| New | EUROPEAN WAX CENTER INC CLASS A | $6,201,000 | – | 221,370 | +100.0% | 0.01% | – | |
| CDNA | Buy | CAREDX INC | $5,957,000 | -30.3% | 94,077 | +0.6% | 0.01% | -28.6% |
| SSNC | Sell | SS AND C TECHNOLOGIES HOLDINGS INC | $5,343,000 | -5.5% | 77,946 | -4.7% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $6,156,000 | +0.0% | 76,800 | -1.7% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $5,940,000 | -8.5% | 95,664 | -9.6% | 0.01% | -16.7% |
| DTM | New | DT MIDSTREAM INC-W/I | $5,213,000 | – | 118,166 | +100.0% | 0.01% | – |
| GIB | Sell | CGI INC | $6,026,000 | -12.7% | 70,878 | -6.7% | 0.01% | -16.7% |
| UMH | Sell | UMH PROPERTIES REIT INC REIT | $5,562,000 | +2.3% | 246,558 | -2.5% | 0.01% | 0.0% |
| PUBM | Sell | PUBMATIC INC-CLASS A | $6,068,000 | -54.1% | 230,271 | -32.0% | 0.01% | -58.3% |
| ORCC | OWL ROCK CAPITAL CORP | $5,561,000 | -1.0% | 393,819 | 0.0% | 0.01% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTERN | $6,181,000 | -2.4% | 100,673 | +2.8% | 0.01% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,506,000 | +20.3% | 13,848 | +8.4% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP | $6,087,000 | +36.6% | 111,386 | +47.8% | 0.01% | +25.0% |
| TIP | Sell | ISHARES TIPS BOND ETF ETF-Fetf | $5,773,000 | -18.5% | 45,215 | -18.3% | 0.01% | -16.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,769,000 | +37.4% | 50,905 | +24.6% | 0.01% | +25.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,307,000 | +15.3% | 223,492 | +6.1% | 0.01% | +25.0% |
| BILL | Sell | BILL COM HOLDINGS INC | $5,563,000 | +26.3% | 21,290 | -13.1% | 0.01% | +25.0% |
| LYFT | Sell | LYFT INC CLASS A A | $5,882,000 | -76.3% | 111,549 | -72.9% | 0.01% | -77.3% |
| RXN | Buy | ZURN WATER SOLUTIONS CORP | $6,183,000 | +29.4% | 96,177 | +0.6% | 0.01% | +25.0% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $4,164,000 | +4.2% | 106,373 | +7.3% | 0.00% | +33.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $4,201,000 | +0.7% | 27,039 | +2.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $4,939,000 | -22.0% | 373,898 | -16.5% | 0.00% | -33.3% |
| TWIN | Buy | TWIN DISC INC | $4,031,000 | -16.1% | 380,798 | +11.9% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,618,000 | -20.8% | 58,876 | -21.7% | 0.00% | -20.0% |
| OZK | Sell | BANK OZK | $4,401,000 | -3.9% | 103,772 | -5.7% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $4,641,000 | +284.8% | 41,933 | +247.2% | 0.00% | +300.0% |
| PNM | Sell | PNM RESOURCES INC | $4,205,000 | -48.4% | 84,982 | -49.2% | 0.00% | -42.9% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A A | $4,367,000 | +20.6% | 58,559 | +2.4% | 0.00% | +33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $4,257,000 | -31.4% | 1,364,267 | -4.6% | 0.00% | -20.0% |
| WEN | Sell | WENDYS CO/THE | $4,499,000 | -14.6% | 207,496 | -7.8% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INC | $4,225,000 | -11.6% | 106,177 | -4.6% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $4,277,000 | -5.7% | 7,095 | -1.1% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS UNITS MLP | $4,023,000 | -12.4% | 98,925 | -4.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $4,559,000 | +319.0% | 84,146 | +305.4% | 0.00% | +300.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,084,000 | -26.5% | 78,751 | -15.9% | 0.00% | -20.0% |
| AGYS | Buy | AGILISYS INC | $4,535,000 | -7.4% | 87,791 | +1.7% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $4,624,000 | +7.3% | 53,516 | +4.4% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,180,000 | +69.6% | 49,414 | +45.0% | 0.00% | +100.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $4,084,000 | +2.4% | 220,918 | +2.8% | 0.00% | +33.3% |
| IYR | Sell | ISHARES US REAL ESTATE ETF ETF-Eetf | $4,309,000 | -0.0% | 42,085 | -0.5% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $5,029,000 | +15.9% | 26,950 | +9.6% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $4,378,000 | -21.3% | 93,393 | -8.5% | 0.00% | -20.0% |
| CLX | Sell | CLOROX COMPANY | $4,674,000 | -7.8% | 29,151 | -0.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $4,422,000 | -10.5% | 219,275 | +1.8% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $5,062,000 | +21.6% | 63,296 | +6.4% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER Ipreferred | $4,436,000 | -10.2% | 42,148 | +3.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS A | $4,865,000 | +24.2% | 78,627 | +14.2% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INC | $4,799,000 | +8.4% | 29,782 | +5.8% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,249,000 | -9.5% | 84,749 | -4.8% | 0.00% | 0.0% |
| SJIV | Buy | SOUTH JERSEY INDUSTRIESpreferred | $4,470,000 | -10.3% | 92,300 | +3.4% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $4,312,000 | +15.2% | 3,206 | +1.2% | 0.00% | +33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,919,000 | +22.3% | 41,165 | +16.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,598,000 | +20.7% | 88,795 | +20.0% | 0.00% | +33.3% |
| AL | Buy | AIR LEASE CORP | $4,057,000 | -5.2% | 105,571 | +2.8% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $4,988,000 | -7.9% | 442,990 | -7.7% | 0.00% | -20.0% |
| SHG | Buy | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $4,802,000 | +0.4% | 144,400 | +7.5% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $4,229,000 | -0.8% | 19,195 | +2.3% | 0.00% | 0.0% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP CLASS A A | $4,089,000 | – | 418,566 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INC CLASS A A | $4,414,000 | +843.2% | 82,385 | +649.0% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $5,047,000 | -12.2% | 71,395 | -6.1% | 0.00% | -20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,044,000 | -3.5% | 110,490 | +2.1% | 0.00% | -20.0% |
| FST | FAST ACQUISITION CORP CLASS A A | $4,804,000 | +9.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| NIMC | Buy | NI 7 3/4 03/01/24preferred | $4,248,000 | +12.7% | 41,066 | +12.0% | 0.00% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $4,568,000 | -90.7% | 21,457 | -86.8% | 0.00% | -90.7% |
| DIBS | Buy | 1STDIBS COM INC | $5,036,000 | -64.2% | 411,012 | +0.4% | 0.00% | -66.7% |
| GDS | Sell | GDS HOLDINGS LIMITED ADR REPRESENT ADRadr | $4,570,000 | -84.5% | 81,106 | -78.4% | 0.00% | -84.6% |
| NUVA | Sell | NUVASIVE INC | $4,412,000 | -36.5% | 74,930 | -27.0% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP | $4,951,000 | -1.7% | 150,649 | +0.4% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABORATORIES ADR REPSG ADRadr | $4,808,000 | -49.6% | 74,157 | -43.2% | 0.00% | -50.0% |
| DG | Buy | DOLLAR GENERAL CORP | $5,116,000 | +26.5% | 25,550 | +27.8% | 0.00% | 0.0% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $4,440,000 | -19.8% | 71,057 | -18.3% | 0.00% | -20.0% |
| PRI | Sell | PRIMERICA INC | $4,437,000 | -6.7% | 29,440 | -5.5% | 0.00% | 0.0% |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | $4,573,000 | -0.1% | 487,017 | 0.0% | 0.00% | 0.0% | |
| ADEX | New | ADIT EDTECH ACQUISITION | $4,140,000 | – | 425,069 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $4,172,000 | -30.7% | 30,829 | -26.0% | 0.00% | -20.0% |
| BLACKSTONE MORTGAGE TRUST INC REITbond | $4,314,000 | -0.5% | 4,250,000 | 0.0% | 0.00% | 0.0% | ||
| GBDC | Buy | GOLUB CAPITAL BDC INC | $3,825,000 | +2.6% | 241,957 | +0.1% | 0.00% | 0.0% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $3,079,000 | -15.8% | 116,505 | -8.9% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $3,888,000 | -1.1% | 26,574 | -3.9% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,668,000 | +11.1% | 26,326 | +18.5% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP CLASS A A | $3,971,000 | -34.1% | 43,882 | -0.2% | 0.00% | -40.0% |
| TSN | Buy | TYSON FOODS INC CLASS A A | $3,648,000 | +48.6% | 48,720 | +25.4% | 0.00% | +50.0% |
| SMPL | Sell | THE SIMPLY GOOD FOODS COMPANY | $2,901,000 | -9.1% | 86,702 | -2.7% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $2,867,000 | -19.1% | 90,577 | +1.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,879,000 | -8.1% | 70,557 | -5.6% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $3,833,000 | -39.0% | 26,064 | +0.9% | 0.00% | -40.0% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $3,323,000 | +55.6% | 758,745 | +104.6% | 0.00% | +50.0% |
| NTES | Buy | NETEASE ADR INC ADRadr | $3,734,000 | -25.7% | 44,574 | +1.2% | 0.00% | -25.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $3,818,000 | -39.5% | 61,575 | -37.6% | 0.00% | -50.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $3,165,000 | +3.9% | 408,042 | +6.9% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $3,212,000 | -16.8% | 146,483 | -7.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORP | $3,001,000 | -5.7% | 186,569 | +0.2% | 0.00% | 0.0% |
| MRAC | MARQUEE RAINE ACQUISITION CORP CLA A | $2,921,000 | +0.9% | 292,405 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $3,394,000 | +23.5% | 14,051 | +17.9% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP | $3,640,000 | +63.3% | 53,296 | +52.5% | 0.00% | +50.0% |
| SNRH | SENIOR CONNECT ACQUISITION I CORP A | $2,901,000 | +0.4% | 296,902 | 0.0% | 0.00% | 0.0% | |
| APG | New | API GROUP CORP | $3,908,000 | – | 193,785 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $3,785,000 | -90.9% | 32,872 | -90.5% | 0.00% | -91.7% |
| HOLX | Sell | HOLOGIC INC | $3,470,000 | -16.6% | 48,256 | -23.7% | 0.00% | -25.0% |
| AESC | Sell | AES 6 7/8 02/15/24preferred | $3,718,000 | -16.5% | 38,565 | -6.9% | 0.00% | -25.0% |
| PDOT | New | PERIDOT ACQUISITION II CORP CLASS A | $3,467,000 | – | 357,058 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $3,548,000 | +172.1% | 59,549 | +189.9% | 0.00% | +200.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $3,963,000 | -8.0% | 57,596 | +1.8% | 0.00% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,220,000 | +161.8% | 23,330 | +134.9% | 0.00% | +200.0% |
| LIBERTY INTERACTIVE LLCbond | $2,870,000 | +2.0% | 36,799 | 0.0% | 0.00% | +50.0% | ||
| EXC | Buy | EXELON CORP | $2,871,000 | +9.9% | 64,767 | +2.3% | 0.00% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,155,000 | -0.5% | 124,087 | +14.8% | 0.00% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $3,962,000 | +93.5% | 263,605 | +97.2% | 0.00% | +50.0% |
| SAIA | New | SAIA INC | $3,936,000 | – | 16,885 | +100.0% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,896,000 | -0.0% | 14,466 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $3,896,000 | -77.5% | 44,531 | -77.3% | 0.00% | -80.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $3,388,000 | -88.6% | 67,753 | -87.6% | 0.00% | -88.5% |
| STE | Sell | STERIS PLC | $2,968,000 | -18.2% | 14,933 | -16.5% | 0.00% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $3,138,000 | – | 177,742 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $3,246,000 | +0.1% | 294,569 | -4.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $3,681,000 | -7.0% | 50,844 | +1.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $3,827,000 | -15.4% | 49,185 | -12.3% | 0.00% | -25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,563,000 | +160.5% | 143,678 | +185.1% | 0.00% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $3,013,000 | +723.2% | 29,342 | +631.9% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $3,100,000 | -87.1% | 16,462 | -80.3% | 0.00% | -85.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,838,000 | -12.4% | 78,978 | +0.2% | 0.00% | -25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,761,000 | -8.0% | 39,789 | +0.8% | 0.00% | -25.0% |
| TLT | Sell | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $3,274,000 | -25.8% | 22,687 | -25.8% | 0.00% | -25.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,143,000 | +53.2% | 314,994 | +28.3% | 0.00% | +50.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COR | $3,229,000 | +28.5% | 203,869 | +23.3% | 0.00% | +50.0% |
| New | RYAN SPECIALTY GROUP HLDGS-A | $3,155,000 | – | 93,131 | +100.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORP | $3,564,000 | +24.7% | 41,323 | +31.6% | 0.00% | +50.0% |
| Sell | DEXCOM INC SR UNSECURED 11/25 0.25bond | $3,543,000 | -32.2% | 2,990,000 | -40.2% | 0.00% | -40.0% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $3,742,000 | -14.3% | 57,867 | +3.2% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,690,000 | -37.7% | 65,279 | -36.3% | 0.00% | -40.0% |
| STN | Sell | STANTEC INC | $3,820,000 | -2.5% | 81,189 | -7.3% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,488,000 | +49.3% | 28,508 | +44.1% | 0.00% | +50.0% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $3,717,000 | -0.5% | 89,571 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,405,000 | -35.0% | 89,920 | -23.9% | 0.00% | -40.0% |
| TGP | Sell | TEEKAY LNG PARTNERS UNITS MLP | $3,427,000 | -11.9% | 220,380 | -14.5% | 0.00% | 0.0% |
| IWD | Buy | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $3,521,000 | +2.2% | 22,498 | +3.6% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $3,908,000 | +133.2% | 114,230 | +120.3% | 0.00% | +200.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $2,955,000 | -8.4% | 93,152 | -19.5% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS CLASS A A | $3,890,000 | -6.1% | 496,838 | -3.1% | 0.00% | -25.0% |
| BRBR | Buy | BELLRING BRANDS INC CLASS A A | $3,068,000 | +150.0% | 103,403 | +142.1% | 0.00% | +200.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES RE REIT | $3,808,000 | +24.9% | 311,363 | -0.5% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,895,000 | -1.0% | 174,292 | +1.7% | 0.00% | 0.0% |
| HEES | New | H AND E EQUIPMENT SERVICES INC | $3,533,000 | – | 103,647 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,865,000 | -22.9% | 48,531 | -1.4% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $3,278,000 | -20.5% | 68,361 | +0.5% | 0.00% | -25.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITION CO A | $3,115,000 | +0.4% | 318,802 | 0.0% | 0.00% | 0.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP | $3,237,000 | -4.5% | 458,533 | -9.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,873,000 | -90.1% | 85,539 | -84.5% | 0.00% | -88.0% |
| KFY | Buy | KORN FERRY | $2,990,000 | +5.4% | 41,336 | +5.7% | 0.00% | +50.0% |
| Sell | ION GEOPHYSICAL CORPbond | $3,078,000 | -14.8% | 3,537,000 | -0.1% | 0.00% | 0.0% | |
| SLRC | Sell | SLR INVESTMENT CORP | $2,902,000 | -1.9% | 151,708 | -4.4% | 0.00% | 0.0% |
| SNA | Sell | SNAP-ON INC | $2,862,000 | -12.3% | 14,603 | -4.9% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $3,343,000 | -16.9% | 29,563 | -8.6% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $2,973,000 | -19.8% | 85,058 | -8.2% | 0.00% | 0.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $3,002,000 | -11.6% | 620,139 | -4.7% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,916,000 | -11.7% | 122,087 | +0.7% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $3,822,000 | +1.9% | 63,808 | -0.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $2,873,000 | +323.7% | 15,316 | +286.1% | 0.00% | +200.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,123,000 | -90.4% | 72,546 | -87.0% | 0.00% | -89.7% |
| DBX | DROPBOX INC-CLASS A | $3,067,000 | -3.6% | 104,955 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITION CLASS A | $3,916,000 | -0.2% | 396,731 | 0.0% | 0.00% | 0.0% | |
| IMBI | Sell | IMEDIA BRANDS INC | $2,438,000 | -28.7% | 424,000 | -0.2% | 0.00% | -33.3% |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-Fetf | $1,851,000 | -0.2% | 33,647 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,754,000 | -18.6% | 332,815 | -7.2% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetf | $1,822,000 | +2.5% | 84,648 | +2.8% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 COetf | $2,180,000 | +2.0% | 100,606 | +2.3% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,447,000 | -14.1% | 49,032 | -2.9% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERetf | $1,919,000 | +34.4% | 73,190 | +34.8% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,348,000 | -22.6% | 45,246 | +1.3% | 0.00% | -33.3% |
| IPVI | New | INTERPRIVATE IV INFRATECH-A | $2,197,000 | – | 226,704 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL-A | $2,246,000 | – | 226,704 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,810,000 | -18.5% | 6,133 | -10.3% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CLAS A | $1,861,000 | +15.2% | 29,852 | +21.5% | 0.00% | +100.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $2,354,000 | -32.2% | 10,443 | -41.9% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $2,102,000 | +16.9% | 24,180 | +14.8% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD ADRadr | $1,946,000 | +82.4% | 281,155 | +195.5% | 0.00% | +100.0% |
| MBUU | MALIBU BOATS CLASS A INC A | $2,253,000 | -4.6% | 32,200 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $2,528,000 | -13.3% | 14,381 | -8.9% | 0.00% | -33.3% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,242,000 | -6.0% | 89,425 | -1.4% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADRS REPSTG SHSadr | $2,475,000 | -24.8% | 123,138 | -9.9% | 0.00% | -33.3% |
| New | MAXCYTE INC | $1,807,000 | – | 149,887 | +100.0% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,163,000 | -54.9% | 30,975 | -49.2% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $2,088,000 | -7.2% | 23,745 | -1.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,388,000 | +20.5% | 9,261 | +19.6% | 0.00% | 0.0% |
| GGPI | New | GORES GUGGENHEIM INC -CL A | $2,206,000 | – | 215,890 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REIT IN REIT | $1,866,000 | -90.0% | 43,293 | -89.2% | 0.00% | -87.5% |
| GSK | Sell | GLAXOSMITHKLINE ADR REPRESENTINGadr | $2,136,000 | -8.8% | 56,447 | -4.9% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REIT REIT | $2,234,000 | +4.1% | 49,637 | +6.4% | 0.00% | 0.0% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,809,000 | – | 182,173 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INC - CLASS A | $1,864,000 | -15.8% | 62,095 | +4.8% | 0.00% | 0.0% |
| ONEW | ONEWATER MARINE CLASS A INC A | $2,508,000 | -4.3% | 62,363 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $2,410,000 | -4.7% | 23,801 | +17.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $2,036,000 | -41.2% | 23,911 | -33.9% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,996,000 | -35.7% | 35,649 | -30.3% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,822,000 | +37.5% | 62,429 | +31.6% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $2,419,000 | +16.9% | 72,498 | +8.9% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,255,000 | +32.1% | 5,857 | +12.0% | 0.00% | +100.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $2,439,000 | -1.7% | 375,756 | +1.1% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $2,487,000 | -0.2% | 29,073 | +23.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,473,000 | -6.0% | 15,039 | -14.3% | 0.00% | 0.0% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITION II A | $2,829,000 | – | 292,605 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $2,041,000 | -96.1% | 33,060 | -95.1% | 0.00% | -95.6% |
| DASH | New | DOORDASH INC CLASS A A | $1,941,000 | – | 9,780 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON CO INC | $1,968,000 | -8.2% | 34,399 | +1.6% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $2,762,000 | +13.8% | 62,396 | -0.2% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR REPSTG PLC C ADRadr | $2,719,000 | -26.4% | 61,105 | -33.2% | 0.00% | -33.3% |
| RYAAY | Buy | RYANAIR HOLDINGS ADR REPRESENTING ADRadr | $2,236,000 | +1.7% | 20,650 | +1.2% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $1,858,000 | -10.9% | 68,049 | -3.7% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $2,771,000 | +14.9% | 8,193 | +17.1% | 0.00% | 0.0% |
| XPOA | DPCM CAPITAL INC CLASS A A | $2,229,000 | -1.1% | 228,156 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $1,855,000 | -31.2% | 12,692 | -9.8% | 0.00% | 0.0% |
| ASHR | Sell | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $2,365,000 | -28.0% | 62,059 | -23.4% | 0.00% | -33.3% |
| SBEA | New | SILVERBOX ENGAGED MERGER C-A | $2,169,000 | – | 221,775 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISITION I CORP A | $1,871,000 | – | 191,281 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,565,000 | -59.4% | 77,296 | -57.4% | 0.00% | -66.7% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL INC | $2,148,000 | -36.8% | 71,567 | -24.0% | 0.00% | -33.3% |
| SWCH | Sell | SWITCH INC CLASS A | $2,787,000 | +16.1% | 111,768 | -1.0% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INC | $2,279,000 | -3.2% | 169,982 | -4.6% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $2,313,000 | +10.7% | 130,230 | -5.2% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,173,000 | +15.6% | 35,000 | +59.1% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC CLASS A | $2,655,000 | -6.5% | 209,386 | -10.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,194,000 | -15.9% | 52,596 | -8.5% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $2,702,000 | – | 25,607 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $1,781,000 | -17.2% | 34,986 | -0.5% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,129,000 | +53.5% | 38,398 | +40.9% | 0.00% | +100.0% |
| BTG | Sell | B2GOLD CORP. | $2,770,000 | -22.6% | 809,696 | -4.8% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,791,000 | -73.2% | 19,200 | -72.8% | 0.00% | -66.7% |
| UVV | Sell | UNIVERSAL CORP/VA | $2,014,000 | -17.5% | 41,673 | -2.8% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,929,000 | +1.5% | 13,096 | -1.2% | 0.00% | 0.0% |
| VALE | Buy | VALE ADR REPRESENTING ONE SA ADRadr | $2,349,000 | -33.2% | 168,492 | +9.0% | 0.00% | -33.3% |
| VVV | Sell | VALVOLINE INC | $2,334,000 | -19.0% | 74,981 | -15.7% | 0.00% | -33.3% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFetf | $2,238,000 | -34.6% | 11,300 | -34.2% | 0.00% | -33.3% |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $1,880,000 | -1.3% | 17,804 | 0.0% | 0.00% | 0.0% | |
| VTIQ | New | VECTOIQ ACQUISITION CO-CL A | $2,261,000 | – | 232,853 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $2,603,000 | +8.3% | 12,957 | +8.3% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $1,852,000 | -10.9% | 8,342 | -10.6% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,758,000 | +28.4% | 23,430 | +21.0% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $1,799,000 | -14.3% | 56,067 | +21.1% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,249,000 | +8.8% | 32,231 | +17.8% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,959,000 | -24.0% | 27,245 | -16.5% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,258,000 | -32.0% | 26,533 | +2.8% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,782,000 | -42.6% | 99,729 | -39.5% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,235,000 | -24.9% | 51,392 | -13.1% | 0.00% | -33.3% |
| New | WARBY PARKER INC CLASS A A | $2,688,000 | – | 50,661 | +100.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $2,008,000 | +6.7% | 305,506 | +0.6% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES CLASS A A | $2,621,000 | +9.2% | 112,418 | +4.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC CLASS A A | $2,180,000 | -3.8% | 419,486 | +4.6% | 0.00% | 0.0% |
| AZEK | Sell | AZEK COMPANY INC CLASS A A | $2,197,000 | -33.7% | 60,148 | -22.9% | 0.00% | -33.3% |
| ATHM | Buy | AUTOHOME ADS REPRESENTING INC CLA ADRadr | $2,115,000 | +22.0% | 45,573 | +68.1% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $1,816,000 | – | 55,603 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,116,000 | – | 64,196 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,019,000 | -1.8% | 53,275 | +0.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,370,000 | +0.7% | 14,697 | -1.5% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,746,000 | +332.2% | 13,919 | +323.6% | 0.00% | – |
| DGNS | DRAGONEER GROWTH OPPORTUNITIES II A | $1,728,000 | -1.5% | 173,707 | 0.0% | 0.00% | 0.0% | |
| SCOA | SCION TECH GROWTH I CLASS A CLASS A | $2,311,000 | -0.4% | 237,522 | 0.0% | 0.00% | 0.0% | |
| IACB | New | ION ACQUISITION CORP LTD CLASS A A | $2,527,000 | – | 255,041 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC CLASS C C | $2,766,000 | +573.0% | 95,320 | +503.7% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,827,000 | -14.6% | 34,741 | -8.4% | 0.00% | -33.3% |
| VAQC | VECTOR ACQUISITION II CLASS A CORP A | $2,397,000 | -1.8% | 245,846 | 0.0% | 0.00% | 0.0% | |
| XP | Buy | XP CLASS A INC A | $2,055,000 | -1.2% | 52,338 | +7.6% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $2,135,000 | -31.1% | 23,916 | -6.4% | 0.00% | -33.3% |
| ACM | Buy | AECOM | $2,716,000 | +76.4% | 43,133 | +77.1% | 0.00% | +100.0% |
| New | RISKIFIED LTD CLASS A A | $2,244,000 | – | 98,380 | +100.0% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $2,709,000 | +4.2% | 275,606 | +2.7% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $2,298,000 | -7.0% | 86,887 | +6.0% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $1,755,000 | +0.3% | 6,669 | +2.5% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART REIT REIT | $668,000 | -31.8% | 16,839 | -30.4% | 0.00% | 0.0% |
| CTO | CTO REALTY GROWTH INC REIT | $767,000 | +0.4% | 14,274 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR REPRE ADRadr | $739,000 | +5.1% | 20,987 | +17.4% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $999,000 | -28.3% | 7,075 | -30.6% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $805,000 | -4.2% | 12,086 | -10.7% | 0.00% | 0.0% |
| CLIM | New | CLIMATE REAL IMPACT SOLUTIONS II A A | $1,455,000 | – | 148,774 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $647,000 | +35.1% | 2,143 | +21.5% | 0.00% | – |
| IPVA | New | INTERPRIVATE II ACQU-CLASS A | $1,663,000 | – | 170,028 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $786,000 | -14.8% | 6,585 | +1.2% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $1,435,000 | -6.1% | 12,662 | -12.0% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $1,599,000 | +28.0% | 7,017 | +5.3% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $788,000 | +18.5% | 5,130 | +19.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,488,000 | -33.8% | 19,193 | -24.4% | 0.00% | -50.0% |
| OZON | Buy | OZON HOLDINGS ADR PLC ADRadr | $1,083,000 | -7.8% | 21,865 | +8.5% | 0.00% | 0.0% |
| SUN | SUNOCO COMMON UNITS MLP | $746,000 | -1.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX F ETF-Eetf | $1,517,000 | -7.4% | 44,954 | -3.8% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $654,000 | -16.0% | 1,360 | -14.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $600,000 | -1.2% | 51,289 | +9.2% | 0.00% | 0.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $695,000 | -17.6% | 56,699 | -11.5% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $730,000 | -2.0% | 5,458 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,632,000 | -1.7% | 16,022 | 0.0% | 0.00% | 0.0% | |
| CYRX | New | CRYOPORT INC | $744,000 | – | 11,185 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $756,000 | -4.5% | 17,286 | -5.4% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INC CLASS A | $732,000 | -46.1% | 39,184 | +21.5% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,027,000 | +187.7% | 7,155 | +133.5% | 0.00% | – |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $684,000 | -2.6% | 9,253 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $1,018,000 | +2.6% | 10,986 | +0.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC SERIES C C | $971,000 | -40.1% | 40,002 | -28.5% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP CLASS A A | $1,391,000 | -62.2% | 38,486 | -64.6% | 0.00% | -66.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $1,132,000 | +1.9% | 2,821 | +1.3% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $675,000 | +162.6% | 15,848 | +172.1% | 0.00% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $1,285,000 | +19.2% | 15,597 | +19.6% | 0.00% | 0.0% |
| XPDI | New | POWER DIGITAL INFRASTRUCTURE ACQUI A | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | January 22 Puts on RKLB USput | $1,068,000 | – | 4,814 | +100.0% | 0.00% | – | |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $973,000 | -1.5% | 21,112 | -2.5% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $837,000 | -31.1% | 10,210 | -26.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $1,006,000 | -39.4% | 7,494 | -27.1% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP SERIES A A | $642,000 | -3.3% | 3,867 | -3.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $873,000 | -0.9% | 10,945 | +0.1% | 0.00% | 0.0% |
| FSRX | New | FINSERV ACQUISITION CORP-A | $1,103,000 | – | 113,351 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME REIT CORP REIT | $956,000 | -1.7% | 16,141 | +4.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $760,000 | +0.8% | 39,606 | +10.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS REIT INC REIT | $581,000 | -6.6% | 12,233 | -0.5% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $1,461,000 | +0.3% | 57,849 | -2.7% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES REIT INC | $585,000 | +9.3% | 15,866 | +7.8% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $700,000 | -39.9% | 8,942 | -44.1% | 0.00% | 0.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQ-CL A | $831,000 | – | 85,014 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $821,000 | -2.5% | 4,847 | -0.0% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $1,653,000 | +25.7% | 6,980 | +26.0% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $964,000 | -11.3% | 12,822 | -14.0% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $975,000 | -29.5% | 8,869 | -21.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,280,000 | -0.2% | 17,480 | -5.4% | 0.00% | 0.0% |
| TWND | TAILWIND ACQUISITION CORP CLASS A A | $1,247,000 | -1.9% | 127,521 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $1,303,000 | +24.5% | 5,961 | +28.2% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CLASS A A | $647,000 | – | 29,523 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC REIT USD.01 | $920,000 | -7.9% | 20,349 | -6.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $768,000 | -6.8% | 4,286 | +4.0% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | $1,430,000 | -24.9% | 468,889 | -7.0% | 0.00% | -50.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS IN | $1,352,000 | -11.5% | 32,642 | +5.5% | 0.00% | 0.0% |
| ENFA | New | 890 5TH AVENUE PARTNERS-CL A | $1,685,000 | – | 170,028 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $1,578,000 | – | 114,896 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $663,000 | -67.3% | 26,765 | -60.5% | 0.00% | -50.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII-A | $1,215,000 | – | 125,021 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORP | $652,000 | – | 169,476 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $972,000 | -17.3% | 11,173 | -10.9% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $899,000 | – | 7,283 | +100.0% | 0.00% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEetf | $801,000 | -21.4% | 10,375 | -5.2% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $1,659,000 | +42.9% | 23,351 | +20.5% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $1,570,000 | -91.6% | 53,519 | -85.9% | 0.00% | -93.8% |
| BIIB | Sell | BIOGEN INC | $1,545,000 | -22.0% | 7,894 | -0.2% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $662,000 | -41.0% | 65,049 | -34.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES SUBORDINATE VOTING B | $772,000 | +39.1% | 30,731 | +28.9% | 0.00% | – |
| MAS | Sell | MASCO CORP | $744,000 | -51.2% | 16,179 | -43.7% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,643,000 | -12.9% | 41,487 | +0.0% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $1,620,000 | -94.7% | 17,758 | -93.0% | 0.00% | -96.3% |
| PHO | INVESCO WATER RESOURCES ETFetf | $691,000 | +2.2% | 12,631 | 0.0% | 0.00% | 0.0% | |
| EVR | Buy | EVERCORE INC CLASS A A | $726,000 | +39.9% | 5,429 | +47.3% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $634,000 | +31.5% | 34,221 | +32.7% | 0.00% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $1,087,000 | -1.1% | 7,258 | -0.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFI ADR REPRESENTING SAadr | $611,000 | +27.8% | 12,877 | +39.4% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $951,000 | – | 30,696 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $789,000 | +24.1% | 24,204 | +21.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA | $1,408,000 | -33.7% | 5,457 | -32.3% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $1,015,000 | -79.9% | 10,646 | -74.8% | 0.00% | -75.0% |
| NTCO | Buy | NATURA &CO HOLDING AMERICAN DEPOSI ADR | $1,682,000 | +48.1% | 101,395 | +102.3% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $926,000 | +188.5% | 5,947 | +145.9% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $879,000 | +124.2% | 43,018 | +138.8% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $847,000 | -1.7% | 2,631 | +1.5% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $1,460,000 | -13.8% | 22,512 | -12.3% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $827,000 | -8.9% | 30,325 | -1.7% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,322,000 | -3.6% | 31,720 | -2.8% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY FUND | $692,000 | +35.7% | 37,810 | +46.5% | 0.00% | – |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDetf | $969,000 | -0.8% | 55,500 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP | $1,138,000 | -16.9% | 29,925 | -3.2% | 0.00% | 0.0% |
| HUBS 0 1/4 06/01/22bond | $711,000 | +16.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CCS | Buy | CENTURY COMMUNITIES INC | $1,371,000 | -7.6% | 22,313 | +0.0% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC CLASS A A | $1,267,000 | +45.0% | 8,319 | +21.2% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $897,000 | +10.3% | 131,317 | +22.8% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM CORN FUND ETF-Cetf | $629,000 | -5.0% | 31,206 | +0.7% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,284,000 | +29.2% | 25,391 | +31.4% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO KBW BANK ETF ETF-Eetf | $597,000 | -2.3% | 8,906 | -6.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP A | $693,000 | -64.2% | 4,660 | -63.5% | 0.00% | -50.0% |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGER | $986,000 | -1.8% | 98,900 | -0.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $626,000 | +18.6% | 6,242 | +1.0% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $1,036,000 | -50.1% | 857 | -33.9% | 0.00% | -50.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | $663,000 | -62.5% | 50,000 | -59.0% | 0.00% | -50.0% |
| BSCL | INVESCO BULLETSHARES 2021 COetf | $1,625,000 | -0.1% | 77,069 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP P L C SPONSORED ADRadr | $1,016,000 | +1.3% | 37,219 | -1.9% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,047,000 | -45.3% | 2,157 | -59.3% | 0.00% | -50.0% |
| BSCO | INVESCO BULLETSHARES 2024 COetf | $1,402,000 | -0.4% | 63,428 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH (A.O.) CORP | $1,559,000 | -24.1% | 26,427 | -8.7% | 0.00% | -50.0% |
| Sell | EXAS 0 3/8 03/01/28bond | $1,515,000 | -66.2% | 1,405,000 | -61.1% | 0.00% | -75.0% | |
| FREEW | Buy | WHOLE EARTH BRANDS WARRANTSwarrant | $1,690,000 | +70.2% | 1,149,405 | +156.8% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CLASS A A | $749,000 | -26.1% | 6,748 | -21.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $633,000 | +0.2% | 3,819 | -1.6% | 0.00% | 0.0% |
| NEEPRO | NEE 4.872 09/01/22preferred | $678,000 | +4.5% | 11,560 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $1,011,000 | – | 7,138 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $682,000 | -9.7% | 37,585 | -15.3% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $614,000 | -6.7% | 40,641 | -11.9% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $1,234,000 | -40.9% | 98,805 | -12.1% | 0.00% | -50.0% |
| RMBL | New | RUMBLEON INC-B | $1,364,000 | – | 35,000 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDG INC | $749,000 | – | 32,301 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $864,000 | +31.9% | 8,199 | +46.9% | 0.00% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $1,214,000 | -18.8% | 18,815 | -19.9% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $722,000 | +41.0% | 27,758 | +0.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $813,000 | -4.4% | 15,788 | +1.7% | 0.00% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCpreferred | $961,000 | -16.1% | 19,272 | -9.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $843,000 | -9.5% | 15,473 | -0.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $937,000 | +14.3% | 8,630 | -10.0% | 0.00% | 0.0% |
| FZT | New | FAST ACQUISITION II CORP CLASS A A | $1,484,000 | – | 153,025 | +100.0% | 0.00% | – |
| XLNX | New | January 22 Puts on XLNX USput | $976,000 | – | 1,600 | +100.0% | 0.00% | – |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRadr | $1,459,000 | +16.1% | 57,441 | -1.0% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR CO | $1,117,000 | +58.7% | 149,123 | +22.2% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES ADR EACH REPRESENTIN ADRadr | $1,169,000 | -84.1% | 25,696 | -84.7% | 0.00% | -83.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $740,000 | -2.8% | 18,452 | +6.1% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $1,669,000 | +6.0% | 36,539 | +19.3% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $1,322,000 | -6.4% | 19,141 | -5.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,202,000 | -25.4% | 7,606 | -0.8% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INC CLASS A A | $1,531,000 | +42.0% | 16,172 | -7.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,498,000 | -10.2% | 12,575 | -5.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC CLASS C C | $1,405,000 | -24.1% | 16,509 | +5.5% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,543,000 | -91.5% | 20,718 | -91.1% | 0.00% | -93.8% |
| ERII | ENERGY RECOVERY INC | $1,237,000 | -16.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC/THE | $883,000 | +28.7% | 11,818 | +49.4% | 0.00% | 0.0% |
| BEKE | Sell | KE HOLDINGS INC-ADRadr | $1,041,000 | -95.5% | 59,453 | -87.7% | 0.00% | -95.0% |
| APO | January 22 Calls on APO UScall | $1,004,000 | -22.7% | 3,555 | 0.0% | 0.00% | 0.0% | |
| GNAC | New | GROUP NINE ACQUISITION CORP CLASS A | $994,000 | – | 102,017 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $747,000 | – | 150,000 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM UNITS MLP | $1,129,000 | -18.0% | 40,000 | -10.9% | 0.00% | 0.0% |
| IRIX | Buy | IRIDEX CORP | $581,000 | +47.5% | 75,850 | +35.8% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP REIT | $1,299,000 | +445.8% | 90,391 | +487.8% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $1,289,000 | -11.3% | 23,808 | -6.8% | 0.00% | 0.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETF ETF-Eetf | $596,000 | – | 18,551 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,218,000 | +485.6% | 8,918 | +467.7% | 0.00% | – |
| New | GXO LOGISTICS INC | $1,198,000 | – | 15,731 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP - CLASS A | $973,000 | -21.4% | 41,906 | -12.8% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $585,000 | – | 25,746 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,035,000 | -5.4% | 8,974 | +1.0% | 0.00% | 0.0% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II CORP A | $1,224,000 | – | 125,402 | +100.0% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUN ETF-Eetf | $600,000 | -4.0% | 4,713 | -5.0% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $852,000 | +6.8% | 46,039 | -0.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $613,000 | +5.0% | 6,553 | +15.6% | 0.00% | 0.0% |
| IMAX | IMAX CORP | $761,000 | -11.7% | 40,085 | 0.0% | 0.00% | 0.0% | |
| FARM | Sell | FARMER BROTHERS | $1,369,000 | -40.0% | 162,750 | -9.5% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP SUBOR | $862,000 | -36.1% | 6,732 | -44.1% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $710,000 | -1.5% | 17,234 | +4.9% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $1,390,000 | – | 2,151 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNERS PLC | $806,000 | -10.4% | 14,652 | -3.9% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $995,000 | -13.2% | 18,554 | -9.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $825,000 | -10.1% | 7,820 | -1.3% | 0.00% | 0.0% |
| DGNU | DRAGONEER GROWTH OPPORTUNITIES III A | $1,229,000 | -2.0% | 125,402 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,361,000 | -19.9% | 493,347 | -0.1% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC A | $603,000 | +0.3% | 9,860 | +1.3% | 0.00% | 0.0% |
| SCOB | New | SCION TECH GROWTH II CLASS A CLASS A | $1,295,000 | – | 132,834 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $884,000 | +65.9% | 12,350 | +102.5% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $915,000 | -18.4% | 3,556 | -18.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,511,000 | -11.4% | 15,775 | -4.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $711,000 | -1.8% | 9,809 | -0.8% | 0.00% | 0.0% |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETFetf | $668,000 | -11.9% | 13,859 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $627,000 | -29.2% | 12,256 | -20.0% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $818,000 | +10.2% | 50,329 | +22.4% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN REALTY REIT CORP REIT | $808,000 | -1.7% | 11,400 | +11.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $877,000 | -2.6% | 24,276 | -9.7% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $737,000 | -6.9% | 17,826 | -12.6% | 0.00% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $686,000 | -18.9% | 23,136 | -14.3% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $963,000 | -62.0% | 6,085 | -56.0% | 0.00% | -50.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $621,000 | -31.3% | 13,200 | -28.6% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $605,000 | -30.3% | 60,539 | -1.1% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP | $1,686,000 | -15.6% | 41,016 | -6.3% | 0.00% | -50.0% |
| SQUARE INC 0.37500 3/1/2022 852234AB9 MS01bond | $1,045,000 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| OII | Buy | OCEANEERING INTERNATIONAL INC | $1,177,000 | -12.4% | 85,701 | +2.1% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $667,000 | -3.8% | 2,618 | -3.3% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-Eetf | $846,000 | -28.5% | 5,669 | -29.2% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $798,000 | -73.1% | 22,600 | -69.7% | 0.00% | -66.7% |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $1,479,000 | -2.9% | 28,384 | -0.7% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $920,000 | +6.5% | 18,555 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MA ETF-Eetf | $579,000 | -21.7% | 5,886 | -21.4% | 0.00% | 0.0% |
| IHC | Sell | INDEPENDENCE HOLDING CO | $885,000 | +4.1% | 17,844 | -2.7% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,537,000 | +11.1% | 13,907 | +16.5% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $923,000 | +31.3% | 15,038 | +20.5% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $931,000 | +90.0% | 48,688 | +142.2% | 0.00% | – |
| PATH | Buy | UIPATH INC CLASS A A | $624,000 | -19.2% | 11,861 | +4.4% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $981,000 | -1.7% | 36,596 | +3.2% | 0.00% | 0.0% |
| AVO | MISSION PRODUCE INC | $1,366,000 | -11.2% | 74,300 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $985,000 | -6.3% | 19,572 | +0.9% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $1,188,000 | 0.0% | 10,345 | +0.5% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $738,000 | -4.2% | 4,493 | -2.4% | 0.00% | 0.0% |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,579,000 | – | 28,500 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $1,145,000 | +33.0% | 26,917 | +55.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,106,000 | +8.6% | 76,398 | -0.7% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $711,000 | +165.3% | 14,118 | +190.3% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $889,000 | -63.3% | 6,683 | -62.9% | 0.00% | -50.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND ETF-Eetf | $718,000 | +6.5% | 11,231 | +5.3% | 0.00% | 0.0% |
| COHR | COHERENT INC | $1,215,000 | -5.4% | 4,938 | 0.0% | 0.00% | 0.0% | |
| SWBK | SWITCHBACK II CORP CLASS A A | $1,622,000 | +0.7% | 162,898 | 0.0% | 0.00% | 0.0% | |
| UG | Sell | UNITED GUARDIAN INC | $803,000 | -11.1% | 56,540 | -6.0% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $1,533,000 | -31.6% | 29,477 | -31.2% | 0.00% | -50.0% |
| RAMP | LIVERAMP HOLDINGS INC | $576,000 | +0.7% | 12,396 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STREET CORP | $1,254,000 | -1.2% | 16,058 | -1.2% | 0.00% | 0.0% |
| RACE | Buy | FERRARI NV | $1,617,000 | +26.6% | 7,845 | +24.8% | 0.00% | 0.0% |
| VGII | New | VIRGIN GROUP ACQUISITION II CORP C A | $784,000 | – | 80,777 | +100.0% | 0.00% | – |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $755,000 | -11.1% | 740 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $1,590,000 | 0.0% | 20,946 | -1.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B B | $922,000 | -14.9% | 15,092 | -4.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $1,588,000 | -5.5% | 31,494 | -8.5% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP CLASS A A | $1,609,000 | +15.8% | 13,724 | +21.1% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,304,000 | -28.1% | 28,307 | -14.1% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC CLASS A A | $928,000 | -10.2% | 11,114 | -0.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $1,086,000 | -8.4% | 10,245 | -2.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC A | $894,000 | -1.5% | 72,454 | -14.8% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TR S&P NATL MUN BD FDetf | $673,000 | -1.2% | 5,791 | -0.3% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $969,000 | +130.2% | 6,478 | +132.7% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,265,000 | -63.2% | 46,157 | -61.9% | 0.00% | -66.7% |
| ADVANCED MICRO DEVICESbond | $1,285,000 | +9.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF-Eetf | $1,264,000 | -42.2% | 10,755 | -39.8% | 0.00% | -50.0% |
| AMD | New | October 21 Puts on AMD USput | $801,000 | – | 1,430 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $613,000 | -88.5% | 24,152 | -83.7% | 0.00% | -80.0% |
| DISH | Sell | DISH NETWORK CORP-A | $1,166,000 | -13.7% | 33,157 | -4.4% | 0.00% | 0.0% |
| SHY | Sell | ISHARES -3 YEAR TREASURY BOND ETF ETF-Fetf | $841,000 | -17.3% | 9,765 | -17.3% | 0.00% | 0.0% |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $621,000 | -14.7% | 7,940 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $872,000 | -11.7% | 5,394 | -10.7% | 0.00% | 0.0% |
| UBP | URSTADT BIDDLE PROPERTIES | $722,000 | +6.5% | 42,228 | 0.0% | 0.00% | 0.0% | |
| TBLA | Sell | TABOOLA.COM LTD | $620,000 | -58.6% | 73,321 | -49.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,263,000 | -4.0% | 66,711 | -1.8% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $272,000 | +2.3% | 8,317 | +13.2% | 0.00% | – |
| KALU | New | KAISER ALUMINIUM CORP | $239,000 | – | 2,197 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI ADS REPRESENTING INC ADRadr | $96,000 | -99.8% | 12,615 | -99.6% | 0.00% | -100.0% |
| KREF 6 1/8 05/15/23bond | $111,000 | 0.0% | 104,000 | 0.0% | 0.00% | – | ||
| ABR | ARBOR REALTY TRUST REIT INC REIT | $349,000 | +4.2% | 18,817 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIT | $495,000 | -22.8% | 35,080 | -23.2% | 0.00% | -100.0% |
| APEN | APOLLO ENDOSURGERY INC | $453,000 | +11.9% | 50,000 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLC | $264,000 | +2.3% | 2,743 | +26.4% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $204,000 | +7.9% | 29,744 | +5.3% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP CLASS A A | $532,000 | -3.4% | 53,784 | 0.0% | 0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -4,260 | -100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR REP SAadr | $212,000 | +0.5% | 3,815 | +29.5% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CLASS A A | $0 | – | -4,068 | -100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST REIT | $431,000 | -97.6% | 15,050 | -96.9% | 0.00% | -100.0% |
| AMWL | AMERICAN WELL CORP CLASS A | $120,000 | -27.7% | 13,205 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MANAGEMENT REINSU A | $358,000 | -88.0% | 6,440 | -88.7% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $403,000 | -1.7% | 11,282 | -3.7% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $193,000 | – | 24,000 | +100.0% | 0.00% | – |
| BUR | BURFORD CAPITAL LTD | $218,000 | +5.8% | 19,813 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $431,000 | -98.5% | 16,693 | -97.8% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $470,000 | -22.8% | 2,302 | -33.1% | 0.00% | -100.0% |
| AACU | Sell | ARES ACQUISITION UNITS CORP UNIT | $354,000 | -82.8% | 35,763 | -82.6% | 0.00% | -100.0% |
| AMRN | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $147,000 | +16.7% | 28,754 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $223,000 | -9.7% | 15,000 | 0.0% | 0.00% | – | |
| G | New | GENPACT LTD | $369,000 | – | 8,428 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETF ETF-Eetf | $259,000 | – | 3,211 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $418,000 | -13.8% | 9,842 | -11.0% | 0.00% | – |
| OEF | ISHARES TRUST S&P 100 INDEX FUNDetf | $455,000 | +0.4% | 2,307 | 0.0% | 0.00% | – | |
| CPER | Exit | UNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U Setf | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HDS -CL A -CW28warrant | $88,000 | – | 83,713 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $208,000 | -1.4% | 8,085 | 0.0% | 0.00% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $243,000 | -26.4% | 2,016 | +0.8% | 0.00% | – |
| MRACW | MARQUEE RAINE ACQ CL A -CW25warrant | $115,000 | +4.5% | 85,987 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | $152,000 | +52.0% | 13,938 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $248,000 | -15.1% | 4,169 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $314,000 | -64.8% | 16,610 | -52.2% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP | $336,000 | -19.0% | 538 | -13.5% | 0.00% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES CORP | $278,000 | -1.8% | 18,979 | -0.3% | 0.00% | – |
| DVY | Sell | ISHARES TR DOW JONES SEL DIVID INDEX FDetf | $245,000 | -20.7% | 2,137 | -19.3% | 0.00% | – |
| PICK | ISHARES MSCI GLOBAL METALS &etf | $217,000 | -9.6% | 5,318 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $295,000 | – | 4,683 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $511,000 | +33.4% | 2,772 | +15.2% | 0.00% | – |
| SVFB | SVF INVESTMENT CORP CLASS A A | $150,000 | -1.3% | 15,302 | 0.0% | 0.00% | – | |
| SWBKWS | SWITCHBACK II COR CL A -CW27warrant | $45,000 | +2.3% | 32,579 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $554,000 | -34.4% | 6,187 | -22.8% | 0.00% | -100.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $359,000 | -1.4% | 2,729 | -0.3% | 0.00% | – |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $221,000 | +10.0% | 4,410 | +10.2% | 0.00% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $206,000 | – | 2,804 | +100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $36,000 | -42.9% | 12,018 | 0.0% | 0.00% | – | |
| HRB | Exit | H&R BLOCK INC | $0 | – | -12,054 | -100.0% | 0.00% | – |
| INDY | Sell | ISHARES INDIA ETF ETF-Eetf | $436,000 | -31.7% | 8,447 | -38.1% | 0.00% | -100.0% |
| EFV | Sell | ISHARES TR MSCI EAFE VALUE INDEX FDetf | $264,000 | -15.4% | 5,189 | -14.0% | 0.00% | – |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEXetf | $207,000 | -4.6% | 3,131 | 0.0% | 0.00% | – | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf | $417,000 | -0.5% | 3,688 | +1.1% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $361,000 | -56.9% | 19,785 | -55.1% | 0.00% | -100.0% |
| AUDC | Buy | AUDIOCODES LTD ORD | $310,000 | -1.0% | 9,524 | +0.5% | 0.00% | – |
| AMD | New | November 21 Calls on AMD UScall | $292,000 | – | 2,445 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TR DOW JONES EPAC SELECT DIVIDENDetf | $296,000 | -12.7% | 9,715 | -7.2% | 0.00% | – |
| ADEXWS | New | ADEX/WSwarrant | $106,000 | – | 212,534 | +100.0% | 0.00% | – |
| TBLAW | Sell | TABOOLA.COM LTD -CW28warrant | $40,000 | -57.0% | 21,845 | -27.4% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $209,000 | -62.9% | 4,234 | -26.3% | 0.00% | – |
| JETS | Buy | US GLOBAL JETS ETF ETF-Eetf | $329,000 | +41.8% | 13,914 | +45.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $457,000 | +46.5% | 20,118 | +56.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $494,000 | +12.3% | 3,167 | -0.0% | 0.00% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTHetf | $0 | – | -1,780 | -100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $426,000 | -5.8% | 4,644 | -9.2% | 0.00% | – |
| New | SUPERNOVA PARTNERS ACQU-CW25warrant | $27,000 | – | 15,341 | +100.0% | 0.00% | – | |
| OAS | OASIS PETROLEUM INC | $297,000 | -1.3% | 2,989 | 0.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $324,000 | -72.9% | 5,260 | -73.9% | 0.00% | -100.0% |
| DDS | New | DILLARDS INC CLASS A A | $365,000 | – | 2,113 | +100.0% | 0.00% | – |
| DBRG | DIGITALBRIDGE GROUP INC | $241,000 | -23.7% | 60,330 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $205,000 | -16.0% | 5,875 | +0.2% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $394,000 | -31.6% | 55,801 | -3.0% | 0.00% | -100.0% |
| ACCD | Exit | ACCOLADE INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK ADR REPSG B ADRadr | $313,000 | +10.2% | 3,757 | +8.6% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $388,000 | +55.8% | 18,122 | +51.0% | 0.00% | – |
| SPY | New | October 21 Puts on SPY USput | $230,000 | – | 240 | +100.0% | 0.00% | – |
| NGABWS | New | NGAB/WSwarrant | $65,000 | – | 60,724 | +100.0% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $336,000 | -9.9% | 43,535 | +0.4% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $53,000 | +20.5% | 13,614 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETFetf | $301,000 | -5.6% | 4,200 | -3.4% | 0.00% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $351,000 | -72.9% | 3,329 | -67.4% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $342,000 | -56.5% | 20,928 | -33.3% | 0.00% | -100.0% |
| DJCO | DAILY JOURNAL CORP | $320,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| SSRM | New | SSR MINING INC | $548,000 | – | 37,668 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $84,000 | -18.4% | 10,399 | -0.2% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPPORT | $49,000 | -19.7% | 10,700 | -17.5% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $281,000 | -21.9% | 22,470 | +13.8% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC REIT | $398,000 | +1.8% | 6,440 | -9.3% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $556,000 | -9.7% | 10,925 | -9.9% | 0.00% | -100.0% |
| XPOAWS | DPCM CAPITAL INC -A -CW27warrant | $64,000 | -51.9% | 102,972 | 0.0% | 0.00% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $478,000 | -4.4% | 7,388 | +0.3% | 0.00% | – |
| THRM | New | GENTHERM INC | $291,000 | – | 3,615 | +100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -2,171 | -100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $207,000 | -17.2% | 3,802 | +3.7% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $300,000 | +3.4% | 2,029 | +2.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $555,000 | -20.8% | 14,354 | -19.2% | 0.00% | -100.0% |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETFetf | $274,000 | -0.4% | 5,043 | 0.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORP | $364,000 | – | 5,260 | +100.0% | 0.00% | – |
| NEEPRP | Buy | NEE 5.279 03/01/23preferred | $481,000 | +31.8% | 9,445 | +26.9% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $155,000 | -11.9% | 10,000 | 0.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC DNA/WSwarrant | $63,000 | – | 18,690 | +100.0% | 0.00% | – | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPD ETF-Eetf | $302,000 | +2.7% | 4,383 | +4.6% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND ETF-Eetf | $414,000 | +32.7% | 7,941 | +37.1% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC CLASS A | $148,000 | -16.4% | 12,091 | 0.0% | 0.00% | – | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf | $566,000 | -5.7% | 5,785 | -1.2% | 0.00% | -100.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUN ETF-Eetf | $272,000 | +0.4% | 6,116 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES CO-A | $542,000 | -6.9% | 12,333 | -7.6% | 0.00% | -100.0% |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $296,000 | +2.8% | 5,550 | 0.0% | 0.00% | – | |
| SNRHW | SNRHWwarrant | $105,000 | -16.7% | 148,451 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC REIT | $320,000 | -13.5% | 20,034 | +0.2% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNOLOGadr | $32,000 | -80.6% | 17,115 | -15.2% | 0.00% | – |
| NOW 0 06/01/22bond | $461,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | ||
| SFBS | New | SERVISFIRST BANCSHARES INC | $404,000 | – | 5,204 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $181,000 | -4.2% | 37,649 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $301,000 | -1.3% | 3,169 | +0.9% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BOND CF EE | $246,000 | -1.6% | 99,580 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PAYMENTS INC | $297,000 | -6.3% | 2,368 | -9.8% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $460,000 | -26.5% | 14,201 | +62.3% | 0.00% | -100.0% |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A A | $309,000 | +2.0% | 4,038 | +3.4% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $361,000 | +3.7% | 3,269 | -9.6% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $331,000 | -6.5% | 2,358 | +2.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $550,000 | -19.8% | 74,338 | +0.0% | 0.00% | -100.0% |
| SBEAW | New | SILVERBOX ENGAGED MERG -CW27warrant | $53,000 | – | 73,925 | +100.0% | 0.00% | – |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETFetf | $253,000 | 0.0% | 2,945 | 0.0% | 0.00% | – | |
| COTY | COTY INC-CL A | $252,000 | -15.7% | 35,486 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $450,000 | +33.5% | 157,623 | +16.5% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $184,000 | +1.7% | 11,594 | +0.7% | 0.00% | – |
| CPRT | Buy | COPART INC | $294,000 | +20.0% | 2,814 | +16.4% | 0.00% | – |
| NOV | Buy | NOV INC | $114,000 | -16.2% | 13,961 | +36.6% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $298,000 | -13.9% | 7,788 | -19.8% | 0.00% | – |
| NVEC | Buy | NVE CORP | $230,000 | +10.0% | 3,599 | +27.7% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM CL A -CW27warrant | $90,000 | – | 43,178 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REIU | $420,000 | +58.5% | 5,596 | +51.3% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $416,000 | -55.9% | 7,505 | -46.5% | 0.00% | -100.0% |
| SLACWS | New | SLAC/WSwarrant | $40,000 | – | 47,820 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $408,000 | +25.2% | 2,489 | -0.3% | 0.00% | – |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $239,000 | +0.8% | 27,938 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $48,000 | -17.2% | 87,056 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODUCTS CO | $247,000 | -55.3% | 5,048 | -39.5% | 0.00% | – |
| GNACW | New | GNACWwarrant | $24,000 | – | 34,005 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $321,000 | -48.6% | 13,000 | 0.0% | 0.00% | -100.0% | |
| MNRO | Sell | MONRO INC | $303,000 | -10.9% | 5,282 | -1.3% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $265,000 | -14.2% | 21,520 | +19.4% | 0.00% | – |
| SEAH | SPORTS ENTERTAINMENT ACQUI-A | $128,000 | -0.8% | 12,800 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | $192,000 | -17.2% | 25,000 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $349,000 | -10.1% | 20,509 | -1.4% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $318,000 | -2.8% | 7,154 | +0.7% | 0.00% | – |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $365,000 | +5.5% | 3,701 | +1.4% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC CLASS A A | $519,000 | -16.4% | 2,280 | -6.9% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $327,000 | +1.9% | 3,899 | -0.4% | 0.00% | – |
| STEM | Sell | STEM INC | $239,000 | -37.9% | 10,008 | -6.5% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $250,000 | -42.1% | 2,853 | -34.9% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC CLASS A | $352,000 | +16.2% | 8,260 | -6.3% | 0.00% | – |
| STL | Buy | STERLING BANCORP/DE | $275,000 | +11.3% | 11,017 | +10.3% | 0.00% | – |
| JVA | Sell | COFFEE HOLDING CO INC | $338,000 | -29.1% | 74,200 | -16.5% | 0.00% | – |
| HES | Sell | HESS CORP | $284,000 | -42.3% | 4,097 | -32.5% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SOL-CW27warrant | $31,000 | – | 29,754 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $297,000 | 0.0% | 19,316 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $177,000 | +4.1% | 18,812 | +0.2% | 0.00% | – |
| MCY | Buy | MERCURY GENERAL CORP | $437,000 | +58.3% | 8,293 | +76.6% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INC CLASS A A | $390,000 | +11.4% | 13,855 | 0.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -24,049 | -100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $270,000 | -4.9% | 5,453 | +0.7% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,048 | -100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $561,000 | +5.6% | 3,263 | +5.4% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORP | $485,000 | -29.6% | 4,699 | -17.6% | 0.00% | -100.0% |
| SYNH | Buy | SYNEOS HEALTH INC CLASS A | $473,000 | -0.2% | 5,750 | +1.9% | 0.00% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -12,965 | -100.0% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $259,000 | -81.4% | 2,000 | -86.4% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $376,000 | -14.2% | 4,699 | -5.4% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $236,000 | – | 12,813 | +100.0% | 0.00% | – |
| TSPQWS | New | TSPQ/WSwarrant | $18,000 | – | 28,338 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $269,000 | -11.5% | 4,009 | -2.7% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION -CW27warrant | $6,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | |
| CVIIWS | New | CVII/WSwarrant | $23,000 | – | 25,004 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS REIT REIT | $518,000 | -12.9% | 31,810 | +0.8% | 0.00% | -100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $340,000 | -4.2% | 14,421 | +0.1% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $298,000 | +0.3% | 2,490 | +0.7% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTD ADRadr | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO/THE | $259,000 | -23.1% | 8,970 | -7.7% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $280,000 | +8.5% | 11,102 | +20.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $48,000 | -11.1% | 12,196 | +4.3% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $415,000 | -86.9% | 5,756 | -80.9% | 0.00% | -100.0% |
| TER 1 1/4 12/15/23bond | $346,000 | -18.4% | 1,000 | 0.0% | 0.00% | – | ||
| MKL | Buy | MARKEL CORP | $244,000 | -2.0% | 246 | +11.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $310,000 | +6.2% | 1,313 | -0.3% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY UNITS CLASS A UNIT | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORES INC | $232,000 | -1.3% | 1,345 | +11.4% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $132,000 | -10.2% | 14,300 | -4.5% | 0.00% | – |
| CRI | Sell | CARTERS INC | $350,000 | -10.9% | 3,606 | -5.3% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP CLASS A A | $329,000 | -13.6% | 4,346 | -1.4% | 0.00% | – |
| CMAXW | Sell | CAREMAX INC -CW25warrant | $550,000 | -44.3% | 207,452 | -0.9% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN CO | $313,000 | -50.6% | 4,953 | -38.2% | 0.00% | -100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $280,000 | +91.8% | 44,948 | +105.0% | 0.00% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES REIT INC REIT | $282,000 | -6.3% | 12,079 | +11.8% | 0.00% | – |
| CURV | New | TORRID HOLDINGS INC | $502,000 | – | 32,548 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $479,000 | +8.6% | 22,057 | -4.0% | 0.00% | – |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $374,000 | -1.3% | 25,000 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDUSTRIAL INC CLASS A A | $448,000 | -65.1% | 5,616 | -60.9% | 0.00% | -100.0% |
| TY | TRI CONTINENTAL CORP | $442,000 | -2.2% | 13,250 | 0.0% | 0.00% | – | |
| CACI | New | CACI INTERNATIONAL INC CLASS A A | $204,000 | – | 792 | +100.0% | 0.00% | – |
| TRIN | Sell | TRINITY CAPITAL INC | $330,000 | +9.6% | 20,500 | -1.4% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORP | $343,000 | +98.3% | 27,374 | +115.8% | 0.00% | – |
| IDA | Buy | IDACORP INC | $362,000 | +5.8% | 3,740 | +0.6% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $308,000 | – | 9,218 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $252,000 | +16.7% | 2,532 | +0.4% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $319,000 | -3.3% | 4,913 | +0.5% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $198,000 | – | 13,395 | +100.0% | 0.00% | – |
| IMNM | IMMUNOME INC | $473,000 | +40.8% | 19,444 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $73,000 | -19.8% | 12,922 | -2.7% | 0.00% | – |
| CIXX | Sell | CI FINANCIAL CORP | $532,000 | -54.6% | 24,240 | -61.1% | 0.00% | -100.0% |
| LUMN | New | Lumen Technologies Inc | $0 | – | 12,301 | +100.0% | 0.00% | – |
| MLPB | ETRACS ALERIAN INFRAST SER Betf | $233,000 | -8.3% | 15,000 | 0.0% | 0.00% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $297,000 | +9.2% | 4,381 | +19.6% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $354,000 | – | 5,565 | +100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETF ETF-Eetf | $0 | – | -2,183 | -100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $571,000 | +191.3% | 30,825 | +189.8% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP/MA | $338,000 | -17.6% | 1,708 | -8.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC CLASS A | $206,000 | -65.7% | 19,700 | -52.5% | 0.00% | -100.0% |
| EAR | Exit | EARGO INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITION COM UNIT | $0 | – | -46,024 | -100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP | $265,000 | – | 11,858 | +100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD CLASS A | $0 | – | -5,909 | -100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $205,000 | – | 8,270 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $221,000 | -4.7% | 2,484 | +0.4% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $469,000 | -20.1% | 20,724 | -10.8% | 0.00% | -100.0% |
| BRMK | BROADMARK REALTY CAPITAL INC REIT | $140,000 | -6.7% | 14,165 | 0.0% | 0.00% | – | |
| New | US ECOLOGY INC | $226,000 | – | 7,064 | +100.0% | 0.00% | – | |
| FNB | Exit | FNB CORP | $0 | – | -12,614 | -100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $226,000 | – | 3,416 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $485,000 | +47.4% | 3,862 | +48.7% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $285,000 | -8.7% | 15,044 | +1.4% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA FORMULA ONE CORP SER A | $326,000 | +7.6% | 6,967 | -2.3% | 0.00% | – |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $344,000 | -3.6% | 5,435 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf | $281,000 | -0.4% | 3,429 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $543,000 | -2.9% | 6,357 | -2.5% | 0.00% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $344,000 | -63.5% | 3,330 | -63.0% | 0.00% | -100.0% |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $353,000 | -1.9% | 4,514 | 0.0% | 0.00% | – | |
| FWONK | New | LIBERTY MEDIA FORMULA ONE CORP SER C | $207,000 | – | 5,223 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $332,000 | -0.6% | 5,064 | +2.0% | 0.00% | – |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $385,000 | -1.8% | 2,147 | 0.0% | 0.00% | – | |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPetf | $355,000 | +8.9% | 1,438 | +8.9% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $472,000 | -3.7% | 2,510 | +0.8% | 0.00% | – |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $330,000 | +0.3% | 2,370 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $452,000 | -3.2% | 3,218 | 0.0% | 0.00% | – | |
| WEX | Exit | November 21 Calls on WEX UScall | $0 | – | -840 | -100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT REIT | $170,000 | -2.3% | 12,827 | +1.0% | 0.00% | – |
| VTIQW | New | VTIQWwarrant | $36,000 | – | 46,570 | +100.0% | 0.00% | – |
| IPVAWS | New | IPVA/WSwarrant | $34,000 | – | 34,005 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC CLASS A A | $223,000 | -99.2% | 438 | -98.4% | 0.00% | -100.0% |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFetf | $472,000 | 0.0% | 1,997 | 0.0% | 0.00% | – | |
| VBK | Buy | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSetf | $500,000 | -1.6% | 1,788 | +2.0% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $568,000 | -3.2% | 3,114 | -18.4% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $394,000 | -12.1% | 7,438 | +1.3% | 0.00% | – |
| IPVFWS | New | IPVF/WSwarrant | $58,000 | – | 45,340 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRAT -CW27warrant | $30,000 | – | 45,340 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $203,000 | -6.9% | 42,400 | +30.9% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $195,000 | +0.5% | 14,605 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $207,000 | -1.0% | 16,958 | 0.0% | 0.00% | – | |
| INTZ | Sell | INTRUSION INC NEW | $394,000 | -77.5% | 97,050 | -14.8% | 0.00% | -100.0% |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -23,395 | -100.0% | 0.00% | – |
| HCHC | Exit | HC HOLDINGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY | $0 | – | -11,634 | -100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLAS REIT | $345,000 | -34.7% | 3,525 | -36.3% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $502,000 | -44.6% | 4,881 | -18.0% | 0.00% | -100.0% |
| VOD | Buy | VODAFONE GROUP ADR REPRESENTING P ADRadr | $335,000 | +8.4% | 21,743 | +20.8% | 0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -10,537 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $431,000 | -3.4% | 7,119 | -2.7% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP CLASS A REIT | $323,000 | -5.6% | 29,249 | -1.3% | 0.00% | – |
| PSI | INVESCO DYNAMIC SEMICONDUCTOetf | $202,000 | -0.5% | 1,585 | 0.0% | 0.00% | – | |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $467,000 | -2.1% | 6,591 | -0.2% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERS Y UNI UNIT | $0 | – | -39,237 | -100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $214,000 | – | 1,894 | +100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -4,279 | -100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $201,000 | – | 3,789 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $385,000 | -9.8% | 1,439 | -2.7% | 0.00% | – |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGetf | $265,000 | -13.1% | 3,535 | -10.5% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CLASS A | $417,000 | – | 2,489 | +100.0% | 0.00% | – |
| W 0 3/8 09/01/22bond | $244,000 | -19.2% | 1,000 | 0.0% | 0.00% | – | ||
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE INC | $0 | – | -17,700 | -100.0% | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INC | $506,000 | – | 34,079 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $307,000 | -19.0% | 6,055 | -12.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $408,000 | +10.0% | 2,680 | +38.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $41,000 | -30.5% | 14,000 | -26.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $221,000 | – | 1,363 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $423,000 | -18.3% | 4,856 | -2.9% | 0.00% | – |
| JWA | Buy | JOHN WILEY AND SONS INC CLASS A A | $540,000 | +32.0% | 10,763 | +49.3% | 0.00% | – |
| JWB | Sell | JOHN WILEY & SONS INC CL B | $362,000 | -15.4% | 6,940 | -2.8% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $367,000 | -3.4% | 8,190 | +4.1% | 0.00% | – |
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETFetf | $501,000 | -1.6% | 6,504 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETFetf | $558,000 | -1.2% | 13,469 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETFetf | $382,000 | -3.3% | 12,378 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $243,000 | -10.7% | 2,167 | -4.0% | 0.00% | – |
| WK | Buy | WORKIVA INC CLASS A A | $276,000 | +27.2% | 1,956 | +0.2% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $244,000 | -10.0% | 3,653 | -0.3% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $334,000 | -39.5% | 251,212 | -4.8% | 0.00% | – |
| KBH | Sell | KB HOME | $285,000 | -5.9% | 7,464 | -1.9% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $316,000 | -41.5% | 6,812 | -33.4% | 0.00% | – |
| XYL | Sell | XYLEM INC | $535,000 | -9.9% | 4,782 | -10.7% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $96,000 | -71.4% | 22,128 | -71.5% | 0.00% | – |
| YEXT | YEXT INC | $257,000 | -15.7% | 21,329 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES TRUST S&P NEW YORK MUNICIPAL BONDetf | $266,000 | -53.8% | 4,601 | -53.3% | 0.00% | -100.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $326,000 | -17.5% | 14,000 | -2.8% | 0.00% | – |
| AAN | Buy | AARONS COMPANY INC | $311,000 | -13.6% | 11,628 | +0.6% | 0.00% | – |
| IVW | Sell | ISHARES S&P GROWTH ETF TRUST ETF-Eetf | $371,000 | -11.0% | 5,024 | -12.4% | 0.00% | – |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $483,000 | -20.0% | 4,415 | -17.4% | 0.00% | -100.0% |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $367,000 | 0.0% | 5,612 | 0.0% | 0.00% | – | |
| ABM | Sell | ABM INDUSTRIES INC | $374,000 | +0.8% | 8,329 | -0.4% | 0.00% | – |
| ABB | Buy | ABB ADR REPRESENTING ONE LTDadr | $371,000 | -0.3% | 11,259 | +1.9% | 0.00% | – |
| IYW | Buy | ISHARES US TECHNOLOGY ETF TRUST ETF-Eetf | $273,000 | +9.6% | 2,697 | +7.9% | 0.00% | – |
| IFFT | Exit | INTL FLAVOR & FRAGRANCESpreferred | $0 | – | -11,083 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE -WSwarrant | $0 | – | -81,163 | -100.0% | 0.00% | – |
| GDYNW | Exit | GRID DYNAMICS HOLDINGS-CW23warrant | $0 | – | -73,714 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,630 | -100.0% | 0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -6,622 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $0 | – | -2,749 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -748 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF-Cetf | $0 | – | -9,024 | -100.0% | 0.00% | – |
| SUMO | Exit | August 21 Calls on SUMO UScall | $0 | – | -4,890 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BBG BARC ST MUNIetf | $0 | – | -5,095 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -6,073 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HOLDING CORP | $0 | – | -24,600 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -1,496 | -100.0% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -15,700 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $0 | – | -18,167 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL CORP REIT | $0 | – | -8,417 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORP REIT | $0 | – | -9,253 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -2,678 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -7,556 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC CLASS A A | $0 | – | -6,282 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -13,466 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG-ADRadr | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -12,525 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK GENOMIC REVL MULT-SECTORetf | $0 | – | -2,376 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COMPANY INC CLASS A | $0 | – | -22,707 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -4,183 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -14,437 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP VOTING INC | $403,000 | +12.6% | 4,315 | -14.5% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HOLDINGS L A | $210,000 | -98.7% | 10,670 | -98.5% | 0.00% | -100.0% |
| FZTWS | New | FZT/WSwarrant | $35,000 | – | 38,256 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE NON C | $320,000 | +12.3% | 2,954 | +2.5% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $316,000 | -5.1% | 17,972 | -0.3% | 0.00% | – |
| PHR | PHREESIA INC | $253,000 | +0.4% | 4,095 | 0.0% | 0.00% | – | |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $280,000 | -2.1% | 2,457 | -1.2% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $390,000 | +24.2% | 10,110 | +29.7% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $341,000 | -80.3% | 4,885 | -76.6% | 0.00% | -100.0% |
| FFIV | Buy | F5 NETWORKS INC | $481,000 | +6.7% | 2,607 | +0.2% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COS | $328,000 | +8.6% | 2,373 | +1.7% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $134,000 | -30.6% | 18,919 | -8.3% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $545,000 | +1.3% | 11,827 | +0.5% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $231,000 | +2.7% | 5,146 | +0.1% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $362,000 | – | 3,361 | +100.0% | 0.00% | – |
| EPHYW | EPHYWwarrant | $94,000 | -20.3% | 106,267 | 0.0% | 0.00% | – | |
| FSRXW | New | FSRXWwarrant | $25,000 | – | 28,337 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $516,000 | +4.7% | 6,658 | +22.8% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $38,000 | – | 10,836 | +100.0% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | $242,000 | -0.4% | 4,642 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES ULTRASHORT YEAR TREASU ETF-Fetf | $334,000 | – | 18,228 | +100.0% | 0.00% | – |
| PSAGW | New | PSAGWwarrant | $51,000 | – | 73,151 | +100.0% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS COMMON U MLP | $568,000 | -11.0% | 70,000 | 0.0% | 0.00% | -100.0% | |
| FDN | Buy | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $438,000 | -1.8% | 1,856 | +1.9% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $472,000 | -6.7% | 22,378 | +0.5% | 0.00% | – |
| FPE | FT-PREFERRED SECUR & INC ETFetf | $219,000 | -0.5% | 10,670 | 0.0% | 0.00% | – | |
| ENFAW | New | ENFAWwarrant | $70,000 | – | 56,675 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $326,000 | -30.0% | 9,100 | +10.9% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $528,000 | +50.4% | 21,083 | +20.4% | 0.00% | – |
| FLAHERTY & CRUMRINE DYNAMIC | $230,000 | -1.7% | 8,000 | 0.0% | 0.00% | – | ||
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC REIT | $531,000 | +1.3% | 25,774 | +2.4% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISITION UN UNIT | $0 | – | -85,014 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION II UNITS CORP UNIT | $0 | – | -153,025 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL VII UNITS CORP UNIT | $0 | – | -125,021 | -100.0% | -0.00% | – |
| MACAU | Exit | MORINGA ACQUISITION UNITS CORP UNIT | $0 | – | -85,014 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SOLUTIONS II A UNIT | $0 | – | -148,774 | -100.0% | -0.00% | – |
| Exit | BRP SUBORDINATE VOTING INC | $0 | – | -14,264 | -100.0% | -0.00% | – | |
| SCOBU | Exit | SCION TECH GROWTH II UNITS UNIT | $0 | – | -132,834 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -22,875 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -41,223 | -100.0% | -0.00% | – |
| DFNS | Exit | LGL SYSTEMS ACQUISITION CORP CLASS A | $0 | – | -127,521 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION UNITS CO UNIT | $0 | – | -94,850 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS UNITS LP | $0 | – | -16,825 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA IDXetf | $0 | – | -17,600 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISITION II UNITS UNIT | $0 | – | -80,777 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -68,714 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,928 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -236,882 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -13,033 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO ADR REPTG PREF SA ADRadr | $0 | – | -272,039 | -100.0% | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVESTMENT CORP CLASS A | $0 | – | -127,521 | -100.0% | -0.00% | – |
| QELLU | Exit | QELL ACQUISITION UNITS UNIT | $0 | – | -59,125 | -100.0% | -0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITION UNITS UNIT | $0 | – | -170,028 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION II UNITS CORP UNIT | $0 | – | -113,351 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -83,811 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION II UNITS UNIT | $0 | – | -125,402 | -100.0% | -0.00% | – |
| CHWY | Exit | July 21 Calls on CHWY UScall | $0 | – | -2,571 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $0 | – | -98,603 | -100.0% | -0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION UNITS CORP UNIT | $0 | – | -102,017 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 TH AVENUE PARTNERS UNITS INC UNIT | $0 | – | -170,028 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -103,933 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION II UNITS CORP UNIT | $0 | – | -232,853 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC CLASS A | $0 | – | -64,958 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICALbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL PARTNER UNIT | $0 | – | -226,704 | -100.0% | -0.00% | – |
| LB | Exit | BATH & BODY WORKS INC | $0 | – | -45,354 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -21,440 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT I-A | $0 | – | -121,925 | -100.0% | -0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PARTNERS UNIT | $0 | – | -226,704 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISITION UNITS UNIT | $0 | – | -191,281 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -74,199 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION UNITS CORP LTD UNIT | $0 | – | -255,041 | -100.0% | -0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -182,173 | -100.0% | -0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER I UNITS C | $0 | – | -221,775 | -100.0% | -0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM UNITS INC UNIT | $0 | – | -250,804 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC CLASS A A | $0 | – | -33,342 | -100.0% | -0.00% | – |
| Exit | FEYE 1 5/8 06/01/35bond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -56,074 | -100.0% | -0.00% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITION II UNIT | $0 | – | -292,605 | -100.0% | -0.00% | – |
| Exit | SPLK 1 1/8 06/15/27bond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -182,015 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -106,788 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -20,257 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -132,952 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION II UNITS CORP UNIT | $0 | – | -357,058 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS UNITS UNIT | $0 | – | -234,126 | -100.0% | -0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION REDEEMABLE UNIT | $0 | – | -425,069 | -100.0% | -0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION II UNITS CORP UNIT | $0 | – | -386,155 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -44,897 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -35,172 | -100.0% | -0.01% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -102,527 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION I CORP CLAS A | $0 | – | -599,171 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -223,331 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INC CLASS A A | $0 | – | -157,500 | -100.0% | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQU - CL A | $0 | – | -928,492 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -75,575 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -213,435 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -401,301 | -100.0% | -0.01% | – |
| Exit | TWTR 1 09/15/21bond | $0 | – | -135,000 | -100.0% | -0.01% | – | |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -397,537 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -407,945 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HOLDING ADR REPRESE ADRadr | $0 | – | -1,220,287 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -975,751 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -209,401 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES CLASS A INC A | $0 | – | -523,226 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI AMERICAN DEPOSITARY SHARE ADRadr | $0 | – | -223,579 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO ADR REPRESENTING INC CLASS A ADR | $0 | – | -1,904,769 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -388,032 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -2,813,884 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,206,950 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO ADR REPRESENTING INC ADRadr | $0 | – | -647,476 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -769,228 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,194,252 | -100.0% | -0.19% | – |
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 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.