$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 14.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TECH | Sell | BIO TECHNE CORP | $539,473,000 | +5.4% | 1,126,121 | -1.8% | 0.47% | +5.6% |
| 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% |
| CSX | Sell | CSX CORP | $505,803,000 | -9.7% | 17,032,367 | -2.6% | 0.44% | -9.6% |
| NOW | Sell | SERVICENOW INC | $499,259,000 | +1.4% | 804,050 | -10.3% | 0.44% | +1.4% |
| 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% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $471,434,000 | -13.3% | 760,153 | -11.9% | 0.41% | -13.3% |
| 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% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $429,967,000 | -7.6% | 2,622,928 | -13.1% | 0.38% | -7.4% |
| 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% |
| INTU | Sell | INTUIT INC | $400,345,000 | +7.0% | 748,522 | -2.6% | 0.35% | +7.4% |
| 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% |
| POWI | Sell | POWER INTEGRATIONS INC | $379,740,000 | +16.6% | 3,881,049 | -3.1% | 0.33% | +16.9% |
| 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% |
| EXPO | Sell | EXPONENT INC | $359,988,000 | +24.9% | 3,208,464 | -1.1% | 0.32% | +25.0% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $338,284,000 | -17.4% | 559,598 | -23.8% | 0.30% | -17.3% |
| SNAP | Sell | SNAP INC CLASS A A | $327,661,000 | -6.6% | 4,437,106 | -13.8% | 0.29% | -6.5% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $296,418,000 | +5.5% | 3,440,521 | -5.6% | 0.26% | +5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $292,801,000 | -3.5% | 1,332,118 | -5.2% | 0.26% | -3.4% |
| 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% |
| 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% |
| CHE | Sell | CHEMED CORP | $269,396,000 | -3.6% | 584,270 | -1.4% | 0.24% | -3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $266,496,000 | -29.6% | 2,612,428 | -35.4% | 0.23% | -29.4% |
| TRGP | Sell | TARGA RESOURCES CORP | $262,884,000 | +3.7% | 5,348,563 | -6.3% | 0.23% | +4.1% |
| 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% |
| TTC | Sell | TORO CO | $243,308,000 | -12.8% | 2,535,895 | -1.5% | 0.21% | -12.7% |
| NKE | Sell | NIKE INC -CL B | $235,689,000 | -32.9% | 1,656,080 | -28.0% | 0.21% | -32.9% |
| 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% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $230,417,000 | -6.8% | 10,993,170 | -4.8% | 0.20% | -6.9% |
| 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% |
| BOH | Sell | BANK OF HAWAII CORP | $219,404,000 | -4.0% | 2,684,060 | -1.6% | 0.19% | -3.5% |
| FND | Sell | FLOOR DECOR HOLDINGS INC CLASS A A | $211,784,000 | -1.2% | 1,765,678 | -13.0% | 0.18% | -1.1% |
| 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% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $207,056,000 | -15.7% | 4,572,829 | -9.6% | 0.18% | -15.4% |
| LLY | Sell | ELI LILLY & CO | $204,900,000 | -2.7% | 895,475 | -3.2% | 0.18% | -2.7% |
| 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% |
| 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% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $191,889,000 | -27.0% | 1,270,109 | -34.0% | 0.17% | -26.6% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP | $181,948,000 | -1.4% | 5,193,032 | -18.5% | 0.16% | -1.2% |
| TRU | Sell | TRANSUNION | $178,633,000 | +1.9% | 1,594,655 | -0.3% | 0.16% | +2.0% |
| 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% |
| MS | Sell | MORGAN STANLEY | $175,712,000 | +4.3% | 1,832,617 | -1.2% | 0.15% | +4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FERG | Sell | FERGUSON PLC | $147,125,000 | -4.2% | 1,061,390 | -4.2% | 0.13% | -3.7% |
| 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% |
| 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% |
| MASI | Sell | MASIMO CORP | $142,449,000 | -16.5% | 527,705 | -25.1% | 0.12% | -16.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FWRD | Sell | FORWARD AIR CORP | $113,025,000 | -9.0% | 1,361,429 | -1.6% | 0.10% | -8.3% |
| 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% |
| FHB | Sell | FIRST HAWAIIAN INC | $104,913,000 | -13.0% | 3,574,674 | -16.0% | 0.09% | -12.4% |
| 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% |
| TRMB | Sell | TRIMBLE INC | $99,084,000 | -3.9% | 1,206,542 | -4.4% | 0.09% | -3.3% |
| 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% |
| NEM | Sell | NEWMONT CORP | $96,368,000 | -21.1% | 1,786,595 | -8.1% | 0.08% | -21.5% |
| NEOG | Sell | NEOGEN CORP | $92,088,000 | -7.1% | 2,144,007 | -1.6% | 0.08% | -6.9% |
| UBS | Sell | UBS GROUP AG-REG | $91,396,000 | +3.5% | 5,734,451 | -0.9% | 0.08% | +3.9% |
| 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% |
| 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% |
| 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% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $86,463,000 | -19.0% | 3,530,952 | -1.8% | 0.08% | -18.3% |
| PTON | Sell | PELOTON INTERACTIVE CLASS A INC A | $86,984,000 | -30.4% | 1,001,398 | -0.8% | 0.08% | -30.3% |
| AMSF | Sell | AMERISAFE INC | $84,637,000 | -7.4% | 1,507,084 | -1.6% | 0.07% | -7.5% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $81,167,000 | -31.1% | 704,518 | -31.5% | 0.07% | -31.1% |
| 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% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS MLP | $75,574,000 | -28.9% | 6,420,925 | -10.8% | 0.07% | -29.0% |
| 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% |
| 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% |
| 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% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CLASS A A | $70,311,000 | -11.6% | 1,359,967 | -4.4% | 0.06% | -11.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $60,318,000 | -8.7% | 1,544,172 | -1.6% | 0.05% | -8.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $60,060,000 | +15.9% | 1,312,442 | -1.8% | 0.05% | +17.8% |
| CTAS | Sell | CINTAS CORP | $60,728,000 | -0.6% | 160,138 | -0.1% | 0.05% | 0.0% |
| 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% |
| 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% |
| 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% |
| RF | Sell | REGIONS FINANCIAL CORP | $54,012,000 | -24.0% | 2,542,424 | -27.9% | 0.05% | -24.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARMK | Sell | ARAMARK | $47,140,000 | -12.4% | 1,434,918 | -0.7% | 0.04% | -12.8% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $44,466,000 | +0.6% | 152,220 | -1.8% | 0.04% | 0.0% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,811,000 | -34.5% | 132,560 | -28.4% | 0.04% | -35.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CLASS A A | $44,024,000 | -12.1% | 211,145 | -2.5% | 0.04% | -13.6% |
| TPR | Sell | TAPESTRY INC | $41,768,000 | -15.3% | 1,130,091 | -0.5% | 0.04% | -14.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $41,872,000 | -17.7% | 1,362,975 | -5.1% | 0.04% | -15.9% |
| 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% |
| 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% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $40,186,000 | -20.6% | 54,040 | -31.4% | 0.04% | -20.5% |
| 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% |
| IWM | Sell | ISHARES RUSSELL ETF ETF-Eetf | $36,402,000 | -15.1% | 166,409 | -11.0% | 0.03% | -13.5% |
| 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% |
| 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% |
| 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% |
| JD | Sell | JD.COM ADR REPRESENTING INC ADRadr | $31,829,000 | -13.0% | 441,868 | -3.8% | 0.03% | -12.5% |
| TFX | Sell | TELEFLEX INC | $32,559,000 | -6.3% | 86,507 | -0.0% | 0.03% | -6.7% |
| 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% |
| 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% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $31,027,000 | -4.1% | 385,106 | -0.1% | 0.03% | -3.6% |
| T | Sell | AT&T INC | $30,449,000 | -10.7% | 1,154,815 | -4.0% | 0.03% | -10.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $30,167,000 | -11.3% | 874,146 | -4.3% | 0.03% | -13.3% |
| 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% |
| TER | Sell | TERADYNE INC | $29,050,000 | -18.7% | 268,051 | -0.2% | 0.02% | -19.4% |
| AMGN | Sell | AMGEN INC | $27,020,000 | -24.3% | 129,255 | -13.2% | 0.02% | -22.6% |
| FLDM | Sell | FLUIDIGM CORP | $27,714,000 | +4.6% | 4,280,190 | -1.5% | 0.02% | +4.3% |
| OSIS | Sell | OSI SYSTEMS INC | $27,306,000 | -8.9% | 291,710 | -2.2% | 0.02% | -7.7% |
| 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% |
| 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% |
| OSPN | Sell | ONESPAN INC | $26,297,000 | -28.2% | 1,408,203 | -2.6% | 0.02% | -28.1% |
| 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% |
| 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% |
| SMAR | Sell | SMARTSHEET INC CLASS A A | $24,962,000 | -13.9% | 365,277 | -8.9% | 0.02% | -12.0% |
| 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% |
| 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% |
| 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% |
| DBD | Sell | DIEBOLD NIXDORF INC | $22,836,000 | -23.0% | 2,285,986 | -1.9% | 0.02% | -23.1% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-Fetf | $23,285,000 | -35.4% | 212,918 | -35.0% | 0.02% | -35.5% |
| 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% |
| CVNA | Sell | CARVANA CLASS A A | $22,394,000 | -25.5% | 74,774 | -25.2% | 0.02% | -23.1% |
| ILMN | Sell | ILLUMINA INC | $22,533,000 | -15.1% | 56,594 | -0.6% | 0.02% | -13.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP IN | $21,685,000 | -7.2% | 363,713 | -9.5% | 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% |
| 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% |
| 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% |
| 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% |
| PCG | Sell | P G & E CORP | $19,327,000 | -31.8% | 2,015,257 | -27.8% | 0.02% | -32.0% |
| 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% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $18,587,000 | -22.0% | 1,180,845 | -10.5% | 0.02% | -23.8% |
| NRG | Sell | NRG ENERGY INC | $17,834,000 | -0.6% | 439,528 | -1.3% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC CLASS A | $17,473,000 | +1.9% | 3,312,174 | -1.6% | 0.02% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $17,178,000 | -21.7% | 787,492 | -1.2% | 0.02% | -21.1% |
| LKQ | Sell | LKQ CORP | $17,454,000 | -12.5% | 355,348 | -13.4% | 0.02% | -11.8% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf | $17,059,000 | -30.8% | 167,608 | -30.7% | 0.02% | -31.8% |
| 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% |
| 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% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $15,499,000 | -11.1% | 137,599 | -9.2% | 0.01% | -6.7% |
| 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% |
| 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% |
| 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% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $14,485,000 | -20.4% | 2,305,517 | -1.1% | 0.01% | -18.8% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC SHS C A | $13,361,000 | -55.1% | 533,065 | -18.5% | 0.01% | -53.8% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $14,130,000 | -1.7% | 495,959 | -11.2% | 0.01% | -7.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $13,255,000 | -33.2% | 443,303 | -34.2% | 0.01% | -29.4% |
| 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% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetf | $12,396,000 | +3.8% | 614,273 | -1.0% | 0.01% | +10.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $12,584,000 | -30.5% | 268,612 | -2.6% | 0.01% | -31.2% |
| 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% |
| 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% |
| LDL | Sell | LYDALL INC | $11,217,000 | -79.9% | 191,072 | -79.4% | 0.01% | -79.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $9,825,000 | -30.5% | 189,170 | -30.6% | 0.01% | -25.0% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $10,028,000 | -22.7% | 562,874 | -10.2% | 0.01% | -18.2% |
| 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% |
| 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% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf | $8,654,000 | -9.8% | 399,745 | -2.2% | 0.01% | 0.0% |
| OSH | Sell | OAK STREET HEALTH INC | $9,714,000 | -73.0% | 228,439 | -63.0% | 0.01% | -74.2% |
| GIS | Sell | GENERAL MILLS INC | $9,048,000 | -88.2% | 153,462 | -87.8% | 0.01% | -88.1% |
| 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% |
| 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% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $9,703,000 | -11.4% | 212,894 | -4.9% | 0.01% | -20.0% |
| CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $8,192,000 | -13.8% | 478,247 | -6.0% | 0.01% | -12.5% |
| 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% |
| KMI | Sell | KINDER MORGAN INC | $7,651,000 | -12.9% | 500,555 | -4.2% | 0.01% | -12.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,658,000 | -11.4% | 881,631 | -1.7% | 0.01% | -12.5% |
| 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% |
| SNN | Sell | SMITH NEPHEW ADR REPRESENTING PLC ADRadr | $8,116,000 | -30.3% | 244,422 | -12.0% | 0.01% | -30.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $8,282,000 | +16.8% | 192,249 | -1.4% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% |
| IRM | Sell | IRON MOUNTAIN INC | $6,545,000 | -7.8% | 155,368 | -9.4% | 0.01% | 0.0% |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BNDetf | $7,133,000 | -32.2% | 238,000 | -29.0% | 0.01% | -33.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $6,456,000 | +3.7% | 235,686 | -0.2% | 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% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,416,000 | -38.8% | 159,859 | -30.8% | 0.01% | -33.3% |
| NEEPRQ | Sell | NEE 6.219 09/01/23preferred | $7,388,000 | -5.4% | 144,560 | -8.5% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,319,000 | -83.1% | 76,585 | -82.4% | 0.01% | -84.2% |
| 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% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,154,000 | -0.9% | 44,551 | -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% |
| 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% |
| HPQ | Sell | HP INC | $5,226,000 | -13.5% | 197,178 | -5.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| TIP | Sell | ISHARES TIPS BOND ETF ETF-Fetf | $5,773,000 | -18.5% | 45,215 | -18.3% | 0.01% | -16.7% |
| 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% |
| VTRS | Sell | VIATRIS INC | $4,939,000 | -22.0% | 373,898 | -16.5% | 0.00% | -33.3% |
| 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% |
| PNM | Sell | PNM RESOURCES INC | $4,205,000 | -48.4% | 84,982 | -49.2% | 0.00% | -42.9% |
| 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% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,084,000 | -26.5% | 78,751 | -15.9% | 0.00% | -20.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF ETF-Eetf | $4,309,000 | -0.0% | 42,085 | -0.5% | 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% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,249,000 | -9.5% | 84,749 | -4.8% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $4,988,000 | -7.9% | 442,990 | -7.7% | 0.00% | -20.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $5,047,000 | -12.2% | 71,395 | -6.1% | 0.00% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $4,568,000 | -90.7% | 21,457 | -86.8% | 0.00% | -90.7% |
| 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% |
| RDY | Sell | DR REDDYS LABORATORIES ADR REPSG ADRadr | $4,808,000 | -49.6% | 74,157 | -43.2% | 0.00% | -50.0% |
| 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% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $4,172,000 | -30.7% | 30,829 | -26.0% | 0.00% | -20.0% |
| 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% |
| APPN | Sell | APPIAN CORP CLASS A A | $3,971,000 | -34.1% | 43,882 | -0.2% | 0.00% | -40.0% |
| SMPL | Sell | THE SIMPLY GOOD FOODS COMPANY | $2,901,000 | -9.1% | 86,702 | -2.7% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,879,000 | -8.1% | 70,557 | -5.6% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $3,818,000 | -39.5% | 61,575 | -37.6% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $3,212,000 | -16.8% | 146,483 | -7.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| BBDC | Sell | BARINGS BDC INC | $3,246,000 | +0.1% | 294,569 | -4.0% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $3,827,000 | -15.4% | 49,185 | -12.3% | 0.00% | -25.0% |
| WIX | Sell | WIX.COM LTD | $3,100,000 | -87.1% | 16,462 | -80.3% | 0.00% | -85.7% |
| TLT | Sell | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $3,274,000 | -25.8% | 22,687 | -25.8% | 0.00% | -25.0% |
| Sell | DEXCOM INC SR UNSECURED 11/25 0.25bond | $3,543,000 | -32.2% | 2,990,000 | -40.2% | 0.00% | -40.0% | |
| 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% |
| 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% |
| 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% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES RE REIT | $3,808,000 | +24.9% | 311,363 | -0.5% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,865,000 | -22.9% | 48,531 | -1.4% | 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% |
| 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% |
| KKR | Sell | KKR & CO INC | $3,822,000 | +1.9% | 63,808 | -0.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,123,000 | -90.4% | 72,546 | -87.0% | 0.00% | -89.7% |
| IMBI | Sell | IMEDIA BRANDS INC | $2,438,000 | -28.7% | 424,000 | -0.2% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,754,000 | -18.6% | 332,815 | -7.2% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,447,000 | -14.1% | 49,032 | -2.9% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,810,000 | -18.5% | 6,133 | -10.3% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $2,354,000 | -32.2% | 10,443 | -41.9% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| PKI | Sell | PERKINELMER INC | $2,473,000 | -6.0% | 15,039 | -14.3% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,041,000 | -96.1% | 33,060 | -95.1% | 0.00% | -95.6% |
| 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% |
| DLA | Sell | DELTA APPAREL INC | $1,858,000 | -10.9% | 68,049 | -3.7% | 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% |
| 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% |
| 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% |
| TWTR | Sell | TWITTER INC | $1,781,000 | -17.2% | 34,986 | -0.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $1,852,000 | -10.9% | 8,342 | -10.6% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,959,000 | -24.0% | 27,245 | -16.5% | 0.00% | 0.0% |
| 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% |
| AZEK | Sell | AZEK COMPANY INC CLASS A A | $2,197,000 | -33.7% | 60,148 | -22.9% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,370,000 | +0.7% | 14,697 | -1.5% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,827,000 | -14.6% | 34,741 | -8.4% | 0.00% | -33.3% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $2,135,000 | -31.1% | 23,916 | -6.4% | 0.00% | -33.3% |
| CUBE | Sell | CUBESMART REIT REIT | $668,000 | -31.8% | 16,839 | -30.4% | 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% |
| LSI | Sell | LIFE STORAGE INC | $1,435,000 | -6.1% | 12,662 | -12.0% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,488,000 | -33.8% | 19,193 | -24.4% | 0.00% | -50.0% |
| 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% |
| BRID | Sell | BRIDGFORD FOODS CORP | $695,000 | -17.6% | 56,699 | -11.5% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $756,000 | -4.5% | 17,286 | -5.4% | 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% |
| 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% |
| 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% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $700,000 | -39.9% | 8,942 | -44.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $821,000 | -2.5% | 4,847 | -0.0% | 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% |
| VER | Sell | VEREIT INC REIT USD.01 | $920,000 | -7.9% | 20,349 | -6.4% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | $1,430,000 | -24.9% | 468,889 | -7.0% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $663,000 | -67.3% | 26,765 | -60.5% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $972,000 | -17.3% | 11,173 | -10.9% | 0.00% | 0.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEetf | $801,000 | -21.4% | 10,375 | -5.2% | 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% |
| MAS | Sell | MASCO CORP | $744,000 | -51.2% | 16,179 | -43.7% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,620,000 | -94.7% | 17,758 | -93.0% | 0.00% | -96.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $1,087,000 | -1.1% | 7,258 | -0.4% | 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% |
| 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% |
| TEX | Sell | TEREX CORP | $1,138,000 | -16.9% | 29,925 | -3.2% | 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| FUL | Sell | H.B. FULLER CO. | $1,214,000 | -18.8% | 18,815 | -19.9% | 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% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRadr | $1,459,000 | +16.1% | 57,441 | -1.0% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES ADR EACH REPRESENTIN ADRadr | $1,169,000 | -84.1% | 25,696 | -84.7% | 0.00% | -83.3% |
| 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% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,543,000 | -91.5% | 20,718 | -91.1% | 0.00% | -93.8% |
| BEKE | Sell | KE HOLDINGS INC-ADRadr | $1,041,000 | -95.5% | 59,453 | -87.7% | 0.00% | -95.0% |
| DCP | Sell | DCP MIDSTREAM UNITS MLP | $1,129,000 | -18.0% | 40,000 | -10.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,289,000 | -11.3% | 23,808 | -6.8% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $973,000 | -21.4% | 41,906 | -12.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,361,000 | -19.9% | 493,347 | -0.1% | 0.00% | 0.0% |
| 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% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $627,000 | -29.2% | 12,256 | -20.0% | 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% |
| 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% |
| 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% |
| MIDD | Sell | MIDDLEBY CORP | $738,000 | -4.2% | 4,493 | -2.4% | 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% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $889,000 | -63.3% | 6,683 | -62.9% | 0.00% | -50.0% |
| 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% |
| STT | Sell | STATE STREET CORP | $1,254,000 | -1.2% | 16,058 | -1.2% | 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% |
| 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% |
| INSM | Sell | INSMED INC | $1,265,000 | -63.2% | 46,157 | -61.9% | 0.00% | -66.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF-Eetf | $1,264,000 | -42.2% | 10,755 | -39.8% | 0.00% | -50.0% |
| 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% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $872,000 | -11.7% | 5,394 | -10.7% | 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% |
| IQ | Sell | IQIYI ADS REPRESENTING INC ADRadr | $96,000 | -99.8% | 12,615 | -99.6% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIT | $495,000 | -22.8% | 35,080 | -23.2% | 0.00% | -100.0% |
| PCAR | Exit | PACCAR INC | $0 | – | -4,260 | -100.0% | 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% |
| 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% | – |
| 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% |
| ALLY | Sell | ALLY FINANCIAL INC | $418,000 | -13.8% | 9,842 | -11.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U Setf | $0 | – | -11,100 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $361,000 | -56.9% | 19,785 | -55.1% | 0.00% | -100.0% |
| IDV | Sell | ISHARES TR DOW JONES EPAC SELECT DIVIDENDetf | $296,000 | -12.7% | 9,715 | -7.2% | 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% | – |
| 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% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $324,000 | -72.9% | 5,260 | -73.9% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -2,171 | -100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $555,000 | -20.8% | 14,354 | -19.2% | 0.00% | -100.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf | $566,000 | -5.7% | 5,785 | -1.2% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $542,000 | -6.9% | 12,333 | -7.6% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNOLOGadr | $32,000 | -80.6% | 17,115 | -15.2% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $297,000 | -6.3% | 2,368 | -9.8% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $361,000 | +3.7% | 3,269 | -9.6% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $298,000 | -13.9% | 7,788 | -19.8% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $416,000 | -55.9% | 7,505 | -46.5% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $408,000 | +25.2% | 2,489 | -0.3% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS CO | $247,000 | -55.3% | 5,048 | -39.5% | 0.00% | – |
| MNRO | Sell | MONRO INC | $303,000 | -10.9% | 5,282 | -1.3% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $349,000 | -10.1% | 20,509 | -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% | – |
| 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% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -24,049 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,048 | -100.0% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORP | $485,000 | -29.6% | 4,699 | -17.6% | 0.00% | -100.0% |
| 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% | – |
| MTRN | Sell | MATERION CORP | $269,000 | -11.5% | 4,009 | -2.7% | 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% | – |
| CRNC | Sell | CERENCE INC | $415,000 | -86.9% | 5,756 | -80.9% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| CCJ | Sell | CAMECO CORP | $479,000 | +8.6% | 22,057 | -4.0% | 0.00% | – |
| MSM | Sell | MSC INDUSTRIAL INC CLASS A A | $448,000 | -65.1% | 5,616 | -60.9% | 0.00% | -100.0% |
| TRIN | Sell | TRINITY CAPITAL INC | $330,000 | +9.6% | 20,500 | -1.4% | 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% |
| ARKK | Exit | ARK INNOVATION ETF ETF-Eetf | $0 | – | -2,183 | -100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP/MA | $338,000 | -17.6% | 1,708 | -8.0% | 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% | – |
| LAZ | Exit | LAZARD LTD CLASS A | $0 | – | -5,909 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $469,000 | -20.1% | 20,724 | -10.8% | 0.00% | -100.0% |
| FNB | Exit | FNB CORP | $0 | – | -12,614 | -100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA FORMULA ONE CORP SER A | $326,000 | +7.6% | 6,967 | -2.3% | 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% |
| WEX | Exit | November 21 Calls on WEX UScall | $0 | – | -840 | -100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC CLASS A A | $223,000 | -99.2% | 438 | -98.4% | 0.00% | -100.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $568,000 | -3.2% | 3,114 | -18.4% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| 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% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -4,279 | -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% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE INC | $0 | – | -17,700 | -100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $307,000 | -19.0% | 6,055 | -12.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $41,000 | -30.5% | 14,000 | -26.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $423,000 | -18.3% | 4,856 | -2.9% | 0.00% | – |
| JWB | Sell | JOHN WILEY & SONS INC CL B | $362,000 | -15.4% | 6,940 | -2.8% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $243,000 | -10.7% | 2,167 | -4.0% | 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% | – |
| 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% | – |
| 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% |
| ABM | Sell | ABM INDUSTRIES INC | $374,000 | +0.8% | 8,329 | -0.4% | 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% |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $316,000 | -5.1% | 17,972 | -0.3% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $280,000 | -2.1% | 2,457 | -1.2% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $341,000 | -80.3% | 4,885 | -76.6% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $134,000 | -30.6% | 18,919 | -8.3% | 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 | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 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.