$99.5 Billion is the total value of Neuberger Berman Group LLC's 3360 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,037,406,000 | -17.2% | 11,817,491 | -0.6% | 3.05% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $595,138,000 | -6.7% | 1,158,234 | -7.4% | 0.60% | +10.7% |
| ADI | Sell | ANALOG DEVICES INC | $587,553,000 | -17.2% | 4,015,510 | -6.5% | 0.59% | -1.8% |
| UNP | Sell | UNION PACIFIC CORP | $552,648,000 | -23.1% | 2,590,876 | -1.5% | 0.56% | -8.9% |
| V | Sell | VISA INC-CLASS A SHARES | $552,690,000 | -12.4% | 2,806,762 | -1.3% | 0.56% | +3.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $516,243,000 | -14.0% | 2,462,789 | -0.6% | 0.52% | +2.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $479,456,000 | -9.7% | 13,546,723 | -3.2% | 0.48% | +7.1% |
| BX | Sell | BLACKSTONE INC | $479,832,000 | -30.3% | 5,259,809 | -3.0% | 0.48% | -17.3% |
| SPGI | Sell | S&P GLOBAL INC | $475,623,000 | -32.6% | 1,411,333 | -18.0% | 0.48% | -20.1% |
| Sell | PATRICK INDUSTRIES INCbond | $473,836,000 | -3.6% | 4,840,000 | -2.2% | 0.48% | +14.1% | |
| NOW | Sell | SERVICENOW INC | $453,119,000 | -15.2% | 950,811 | -1.0% | 0.46% | +0.4% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $449,628,000 | -12.6% | 1,869,534 | -9.2% | 0.45% | +3.7% |
| ZTS | Sell | ZOETIS INC CLASS A A | $413,227,000 | -11.7% | 2,403,964 | -3.1% | 0.42% | +4.8% |
| POOL | Sell | POOL CORP | $405,079,000 | -18.9% | 1,153,294 | -2.3% | 0.41% | -3.8% |
| TJX | Sell | TJX COMPANIES INC | $401,613,000 | -24.0% | 7,190,803 | -17.6% | 0.40% | -9.8% |
| CVX | Sell | CHEVRON CORP | $392,384,000 | -12.3% | 2,709,984 | -1.4% | 0.39% | +4.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $388,170,000 | -32.5% | 8,005,880 | -13.7% | 0.39% | -20.1% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $387,118,000 | -22.9% | 8,704,451 | -1.9% | 0.39% | -8.5% |
| Sell | VISHAY INTERTECHNOLOGYbond | $375,208,000 | -11.2% | 3,965,000 | -6.5% | 0.38% | +5.3% | |
| TECH | Sell | BIO TECHNE CORP | $362,514,000 | -22.1% | 1,045,789 | -2.7% | 0.36% | -7.6% |
| NVDA | Sell | NVIDIA CORP | $343,197,000 | -45.8% | 2,260,796 | -2.6% | 0.34% | -35.8% |
| CB | Sell | CHUBB LTD | $328,369,000 | -9.2% | 1,670,275 | -1.2% | 0.33% | +7.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC A | $326,300,000 | -15.2% | 2,003,306 | -1.9% | 0.33% | +0.6% |
| APH | Sell | AMPHENOL CORP-CL A | $318,956,000 | -15.0% | 4,954,390 | -0.5% | 0.32% | +0.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $310,904,000 | -7.4% | 3,355,288 | -0.7% | 0.31% | +9.9% |
| CRM | Sell | SALESFORCE INC | $304,205,000 | -38.0% | 1,840,355 | -20.4% | 0.31% | -26.4% |
| INTU | Sell | INTUIT INC | $299,260,000 | -20.7% | 775,473 | -1.3% | 0.30% | -5.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $299,447,000 | -24.2% | 2,612,963 | -8.3% | 0.30% | -10.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $298,768,000 | -32.1% | 988,014 | -7.8% | 0.30% | -19.6% |
| WMB | Sell | WILLIAMS COS INC | $296,287,000 | -9.2% | 9,490,069 | -2.9% | 0.30% | +7.6% |
| MCO | Sell | MOODYS CORP | $279,693,000 | -19.9% | 1,028,389 | -0.6% | 0.28% | -5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $279,250,000 | -31.9% | 949,669 | -4.1% | 0.28% | -19.0% |
| QLYS | Sell | QUALYS INC | $269,962,000 | -13.3% | 2,140,151 | -2.2% | 0.27% | +2.7% |
| EXPO | Sell | EXPONENT INC | $269,143,000 | -18.8% | 2,942,426 | -4.1% | 0.27% | -3.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $267,240,000 | -20.9% | 3,562,726 | -2.3% | 0.27% | -5.9% |
| ROLL | Sell | RBC BEARINGS INC | $263,222,000 | -6.2% | 1,423,214 | -1.6% | 0.26% | +11.3% |
| EOG | Sell | EOG RESOURCES INC | $260,838,000 | -32.3% | 2,361,746 | -26.9% | 0.26% | -19.6% |
| CHE | Sell | CHEMED CORP | $256,160,000 | -9.0% | 545,727 | -1.8% | 0.26% | +8.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $256,059,000 | -25.8% | 6,002,403 | -2.9% | 0.26% | -12.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $252,032,000 | -37.0% | 718,527 | -1.7% | 0.25% | -25.4% |
| FISV | Sell | FISERV INC | $250,420,000 | -16.4% | 2,813,727 | -4.7% | 0.25% | -0.8% |
| ORCL | Sell | ORACLE CORP | $249,478,000 | -16.9% | 3,569,518 | -1.6% | 0.25% | -1.2% |
| CCI | Sell | CROWN CASTLE INC | $249,843,000 | -11.2% | 1,483,786 | -2.7% | 0.25% | +5.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $246,827,000 | -34.3% | 6,288,701 | -21.6% | 0.25% | -22.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $242,426,000 | +1.8% | 3,718,844 | -1.3% | 0.24% | +20.8% |
| FICO | Sell | FAIR ISAAC CORP | $241,523,000 | -15.5% | 602,451 | -1.7% | 0.24% | +0.4% |
| TTEK | Sell | TETRA TECH INC | $240,741,000 | -18.9% | 1,763,024 | -2.1% | 0.24% | -4.0% |
| BLK | Sell | BLACKROCK INC | $232,867,000 | -29.7% | 382,322 | -11.7% | 0.23% | -16.7% |
| FB | Sell | META PLATFORMS INC CLASS A A | $231,349,000 | -27.9% | 1,434,358 | -0.5% | 0.23% | -14.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $229,962,000 | -0.7% | 1,357,989 | -6.0% | 0.23% | +17.9% |
| SPSC | Sell | SPS COMMERCE INC | $229,734,000 | -15.6% | 2,032,139 | -2.1% | 0.23% | 0.0% |
| NOVT | Sell | NOVANTA INC | $229,743,000 | -16.8% | 1,894,452 | -2.4% | 0.23% | -1.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $228,634,000 | -4.8% | 9,404,918 | -1.2% | 0.23% | +13.3% |
| MSCI | Sell | MSCI INC A | $228,723,000 | -22.9% | 554,773 | -5.9% | 0.23% | -8.4% |
| ADBE | Sell | ADOBE INC | $226,503,000 | -30.1% | 618,352 | -13.0% | 0.23% | -16.8% |
| Sell | GENERAL ELECTRIC CO | $222,387,000 | -39.6% | 3,492,771 | -13.7% | 0.22% | -28.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $219,020,000 | -5.5% | 2,812,732 | -2.7% | 0.22% | +12.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $217,603,000 | -11.4% | 1,251,760 | -0.9% | 0.22% | +5.3% |
| FCN | Sell | FTI CONSULTING INC | $217,263,000 | +12.4% | 1,201,348 | -2.3% | 0.22% | +32.9% |
| CI | Sell | CIGNA CORP | $216,686,000 | +6.4% | 821,532 | -3.2% | 0.22% | +26.0% |
| ABT | Sell | ABBOTT LABORATORIES | $214,488,000 | -9.5% | 1,973,497 | -1.4% | 0.22% | +7.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CLASS A A | $215,047,000 | -37.0% | 1,580,757 | -18.6% | 0.22% | -25.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $211,989,000 | -29.2% | 2,731,822 | -0.2% | 0.21% | -16.1% |
| AZN | Sell | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $210,026,000 | -1.5% | 3,178,701 | -1.1% | 0.21% | +16.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $209,540,000 | -32.2% | 530,477 | -3.9% | 0.21% | -19.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $200,490,000 | -33.1% | 514,455 | -16.7% | 0.20% | -20.9% |
| ETN | Sell | EATON CORP PLC | $199,956,000 | -20.9% | 1,586,795 | -4.7% | 0.20% | -6.1% |
| RLI | Sell | RLI CORP | $191,559,000 | +2.9% | 1,643,035 | -2.3% | 0.19% | +22.2% |
| ASH | Sell | ASHLAND INC | $189,186,000 | -0.6% | 1,835,869 | -5.0% | 0.19% | +18.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $188,543,000 | -39.2% | 4,265,113 | -1.4% | 0.19% | -28.1% |
| DVN | Sell | DEVON ENERGY CORP | $186,747,000 | -38.6% | 3,385,617 | -34.2% | 0.19% | -27.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $186,141,000 | -17.8% | 1,598,451 | -2.3% | 0.19% | -2.6% |
| NDSN | Sell | NORDSON CORP | $185,039,000 | -12.9% | 914,029 | -2.3% | 0.19% | +3.3% |
| BOH | Sell | BANK OF HAWAII CORP | $184,404,000 | -13.4% | 2,478,543 | -2.3% | 0.18% | +2.8% |
| TTC | Sell | TORO CO | $180,306,000 | -12.0% | 2,379,017 | -0.7% | 0.18% | +4.0% |
| KO | Sell | COCA-COLA CO/THE | $179,687,000 | -23.0% | 2,855,414 | -24.2% | 0.18% | -8.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $179,672,000 | -19.9% | 1,889,240 | -0.9% | 0.18% | -4.7% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $175,912,000 | -10.7% | 977,127 | -2.2% | 0.18% | +6.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $173,830,000 | -8.0% | 543,163 | -1.1% | 0.18% | +9.4% |
| WM | Sell | WASTE MANAGEMENT INC | $171,962,000 | -9.5% | 1,123,970 | -6.3% | 0.17% | +7.5% |
| HUBS | Sell | HUBSPOT INC | $171,761,000 | -35.5% | 556,429 | -0.7% | 0.17% | -23.5% |
| LOW | Sell | LOWES COMPANIES INC | $171,160,000 | -15.2% | 979,549 | -1.8% | 0.17% | +0.6% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $168,131,000 | -12.2% | 4,281,420 | -1.4% | 0.17% | +4.3% |
| WSO | Sell | WATSCO INC | $164,383,000 | -26.2% | 688,215 | -5.8% | 0.16% | -12.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $162,106,000 | -11.8% | 2,561,730 | -2.2% | 0.16% | +4.5% |
| NOK | Sell | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $156,945,000 | -24.5% | 33,375,719 | -12.3% | 0.16% | -10.2% |
| D | Sell | DOMINION ENERGY INC | $156,544,000 | -8.0% | 1,960,982 | -2.0% | 0.16% | +9.0% |
| LEN | Sell | LENNAR A CORP | $154,633,000 | -15.9% | 2,191,023 | -3.3% | 0.16% | -0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $152,518,000 | -18.1% | 386,466 | -2.0% | 0.15% | -3.2% |
| PSA | Sell | PUBLIC STORAGE REIT REIT | $152,008,000 | -21.8% | 486,038 | -2.4% | 0.15% | -7.3% |
| ROL | Sell | ROLLINS INC | $151,052,000 | -2.6% | 4,325,660 | -2.2% | 0.15% | +16.0% |
| KAI | Sell | KADANT INC | $148,064,000 | -7.7% | 811,978 | -1.7% | 0.15% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $147,605,000 | -16.1% | 1,591,958 | -8.4% | 0.15% | -0.7% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC WI | $143,820,000 | -26.5% | 1,604,394 | -1.8% | 0.14% | -12.7% |
| CABO | Sell | CABLE ONE INC | $143,475,000 | -23.8% | 111,281 | -13.4% | 0.14% | -9.4% |
| LCII | Sell | LCI INDUSTRIES | $140,422,000 | +5.0% | 1,255,110 | -2.5% | 0.14% | +24.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $140,503,000 | -63.6% | 1,492,741 | -48.8% | 0.14% | -56.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS A A | $138,548,000 | -28.1% | 797,261 | -6.1% | 0.14% | -14.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $138,345,000 | -28.9% | 416,099 | -4.8% | 0.14% | -15.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $135,947,000 | -5.3% | 562,442 | -2.6% | 0.14% | +12.3% |
| ICLR | Sell | ICON PLC | $135,293,000 | -11.8% | 624,333 | -1.0% | 0.14% | +4.6% |
| ATR | Sell | APTARGROUP INC | $133,613,000 | -14.2% | 1,294,573 | -2.3% | 0.13% | +1.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $130,930,000 | -19.0% | 675,245 | -2.5% | 0.13% | -3.6% |
| WEX | Sell | WEX INC | $130,960,000 | -15.0% | 841,861 | -2.4% | 0.13% | +1.5% |
| ENB | Sell | ENBRIDGE INC | $130,345,000 | -10.2% | 3,076,392 | -2.1% | 0.13% | +6.5% |
| CVBF | Sell | CVB FINANCIAL CORP | $130,335,000 | +4.8% | 5,253,358 | -2.0% | 0.13% | +24.8% |
| AAON | Sell | AAON INC | $129,253,000 | -20.7% | 2,360,408 | -19.3% | 0.13% | -5.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $129,582,000 | +4.7% | 1,617,080 | -0.8% | 0.13% | +23.8% |
| Sell | WOLFSPEED INC | $128,186,000 | -45.4% | 1,979,898 | -4.0% | 0.13% | -35.2% | |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $128,799,000 | -15.6% | 861,419 | -2.4% | 0.13% | 0.0% |
| CRTO | Sell | CRITEO ADR REPRESENTING SA ADRadr | $126,969,000 | -11.1% | 5,206,505 | -0.7% | 0.13% | +5.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $125,630,000 | -13.1% | 1,716,259 | -0.6% | 0.13% | +3.3% |
| SYK | Sell | STRYKER CORP | $125,694,000 | -30.6% | 631,819 | -6.7% | 0.13% | -17.6% |
| ATRI | Sell | ATRION CORPORATION | $124,644,000 | -13.7% | 198,206 | -2.2% | 0.12% | +2.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $123,607,000 | +4.4% | 1,250,597 | -0.7% | 0.12% | +24.0% |
| SPY | Sell | SPDR S&P ETF TRUST ETF-Eetf | $123,054,000 | -18.4% | 326,187 | -2.3% | 0.12% | -3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $122,087,000 | -22.4% | 861,985 | -15.2% | 0.12% | -7.5% |
| PWR | Sell | QUANTA SERVICES INC | $121,554,000 | -6.5% | 969,656 | -1.8% | 0.12% | +10.9% |
| GWW | Sell | WW GRAINGER INC | $120,291,000 | -29.9% | 264,675 | -20.4% | 0.12% | -16.6% |
| GGG | Sell | GRACO INC | $119,774,000 | -17.2% | 2,016,061 | -2.8% | 0.12% | -2.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $119,586,000 | -25.2% | 1,770,200 | -0.6% | 0.12% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $118,086,000 | -9.7% | 1,955,055 | -0.4% | 0.12% | +7.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $118,090,000 | -3.6% | 1,729,757 | -2.0% | 0.12% | +14.4% |
| CAT | Sell | CATERPILLAR INC | $117,140,000 | -39.3% | 651,276 | -24.8% | 0.12% | -27.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $115,062,000 | -49.3% | 3,929,217 | -13.8% | 0.12% | -39.6% |
| DHI | Sell | D R HORTON INC | $115,418,000 | -20.3% | 1,743,556 | -10.3% | 0.12% | -5.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $114,230,000 | +2.0% | 5,572,220 | -0.3% | 0.12% | +21.1% |
| VST | Sell | VISTRA CORP | $113,316,000 | -9.0% | 4,958,910 | -7.5% | 0.11% | +7.5% |
| TTGT | Sell | TECHTARGET INC | $112,608,000 | -20.9% | 1,713,456 | -2.1% | 0.11% | -6.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $112,838,000 | -11.6% | 503,664 | -1.4% | 0.11% | +4.6% |
| MS | Sell | MORGAN STANLEY | $108,456,000 | -32.6% | 1,425,439 | -22.6% | 0.11% | -19.9% |
| EQIX | Sell | EQUINIX REIT INC REIT | $108,841,000 | -12.5% | 165,633 | -1.3% | 0.11% | +3.8% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $108,844,000 | +12.8% | 2,553,214 | -13.3% | 0.11% | +32.9% |
| WELL | Sell | WELLTOWER INC REIT | $108,462,000 | -14.6% | 1,316,731 | -0.4% | 0.11% | +0.9% |
| LNN | Sell | LINDSAY CORP | $104,652,000 | -17.3% | 787,924 | -2.2% | 0.10% | -1.9% |
| INFY | Sell | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $101,748,000 | -47.6% | 5,473,686 | -29.8% | 0.10% | -38.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $100,426,000 | -41.0% | 579,499 | -29.5% | 0.10% | -29.9% |
| BILL | Sell | BILL COM HOLDINGS INC | $100,794,000 | -67.2% | 891,579 | -34.2% | 0.10% | -61.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $100,802,000 | -17.6% | 339,202 | -8.5% | 0.10% | -2.9% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $100,948,000 | -21.5% | 1,335,632 | -2.4% | 0.10% | -7.3% |
| NTR | Sell | NUTRIEN LTD | $100,802,000 | -23.5% | 1,263,238 | -0.3% | 0.10% | -9.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $100,118,000 | -24.8% | 391,067 | -0.0% | 0.10% | -10.6% |
| GDDY | Sell | GODADDY INC CLASS A A | $99,402,000 | -18.1% | 1,428,068 | -1.4% | 0.10% | -2.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $98,056,000 | -4.0% | 974,330 | -4.9% | 0.10% | +13.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $98,257,000 | -14.3% | 953,671 | -2.2% | 0.10% | +2.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $97,801,000 | -36.3% | 932,203 | -15.1% | 0.10% | -24.6% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $96,489,000 | -10.8% | 1,452,714 | -2.0% | 0.10% | +5.4% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $96,528,000 | -38.4% | 1,142,077 | -3.3% | 0.10% | -27.1% |
| ZS | Sell | ZSCALER INC | $96,671,000 | -41.4% | 633,937 | -7.3% | 0.10% | -30.7% |
| GLW | Sell | CORNING INC | $95,961,000 | -31.6% | 3,045,442 | -19.9% | 0.10% | -19.3% |
| BLL | Sell | BALL CORP | $95,370,000 | -29.4% | 1,386,806 | -8.0% | 0.10% | -15.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $95,133,000 | -53.1% | 1,001,225 | -3.4% | 0.10% | -44.2% |
| CGNX | Sell | COGNEX CORP | $91,307,000 | -56.4% | 2,141,281 | -21.1% | 0.09% | -48.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $89,378,000 | -31.9% | 790,325 | -2.2% | 0.09% | -18.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERV | $88,533,000 | -41.6% | 965,779 | -36.1% | 0.09% | -31.0% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $88,240,000 | -12.2% | 1,117,951 | -2.3% | 0.09% | +4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $86,395,000 | -55.4% | 49,152 | -40.4% | 0.09% | -47.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $86,052,000 | -9.1% | 2,469,932 | -4.8% | 0.09% | +7.5% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $84,468,000 | -49.4% | 598,029 | -17.9% | 0.08% | -39.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC CLASS A A | $83,125,000 | -20.6% | 1,586,748 | -2.4% | 0.08% | -5.6% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $82,144,000 | -47.0% | 3,150,908 | -37.1% | 0.08% | -36.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $82,918,000 | -69.4% | 2,374,082 | -26.6% | 0.08% | -63.8% |
| MODN | Sell | MODEL N INC | $80,989,000 | -6.9% | 3,166,106 | -2.1% | 0.08% | +9.5% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC REIT | $80,675,000 | -29.0% | 849,590 | -1.7% | 0.08% | -15.6% |
| DRE | Sell | DUKE REALTY CORP | $79,492,000 | -19.3% | 1,446,459 | -14.7% | 0.08% | -3.6% |
| WDAY | Sell | WORKDAY INC CLASS A A | $79,178,000 | -44.1% | 567,259 | -4.2% | 0.08% | -33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $79,769,000 | -28.2% | 671,060 | -2.3% | 0.08% | -14.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $78,931,000 | -5.4% | 1,600,059 | -2.2% | 0.08% | +11.3% |
| GM | Sell | GENERAL MOTORS CO | $75,268,000 | -70.4% | 2,340,529 | -59.8% | 0.08% | -64.8% |
| ALV | Sell | AUTOLIV INC | $75,370,000 | -7.9% | 1,051,389 | -1.7% | 0.08% | +10.1% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-Fetf | $74,902,000 | -31.3% | 3,105,403 | -25.2% | 0.08% | -18.5% |
| BA | Sell | BOEING CO/THE | $74,938,000 | -32.9% | 548,099 | -6.0% | 0.08% | -21.1% |
| ANSS | Sell | ANSYS INC | $73,650,000 | -45.4% | 306,614 | -27.8% | 0.07% | -35.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $72,821,000 | -9.7% | 1,031,172 | -1.5% | 0.07% | +7.4% |
| AMSF | Sell | AMERISAFE INC | $72,322,000 | +2.4% | 1,390,557 | -2.2% | 0.07% | +21.7% |
| MASI | Sell | MASIMO CORP | $71,999,000 | -25.0% | 532,829 | -19.2% | 0.07% | -11.1% |
| OMCL | Sell | OMNICELL INC | $70,706,000 | -17.9% | 615,712 | -7.4% | 0.07% | -2.7% |
| NVS | Sell | NOVARTIS ADR REPRESENTING AGadr | $69,230,000 | -4.0% | 818,800 | -0.4% | 0.07% | +14.8% |
| VLO | Sell | VALERO ENERGY CORP | $70,004,000 | -44.6% | 658,590 | -47.1% | 0.07% | -34.6% |
| URI | Sell | UNITED RENTALS INC | $69,116,000 | -55.4% | 284,594 | -34.7% | 0.07% | -47.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $68,401,000 | -25.8% | 1,355,569 | -7.9% | 0.07% | -11.5% |
| TRMB | Sell | TRIMBLE INC | $66,326,000 | -43.8% | 1,130,883 | -30.8% | 0.07% | -33.0% |
| SAP | Sell | SAP ADR REPRESENTINGadr | $67,104,000 | -21.5% | 739,671 | -4.0% | 0.07% | -6.9% |
| DLTR | Sell | DOLLAR TREE INC | $66,940,000 | -4.6% | 429,514 | -2.0% | 0.07% | +13.6% |
| NEOG | Sell | NEOGEN CORP | $65,502,000 | -25.0% | 2,719,064 | -3.9% | 0.07% | -10.8% |
| Sell | PAYCOR HCM INC | $64,802,000 | -12.0% | 2,730,157 | -1.2% | 0.06% | +4.8% | |
| CMA | Sell | COMERICA INC | $64,176,000 | -58.4% | 871,908 | -48.8% | 0.06% | -51.1% |
| XPEL | Sell | XPEL INC | $63,665,000 | -14.0% | 1,386,123 | -1.5% | 0.06% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $62,379,000 | -23.9% | 752,629 | -4.3% | 0.06% | -8.7% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC REIT | $63,137,000 | -34.3% | 241,421 | -13.2% | 0.06% | -22.2% |
| CCF | Sell | CHASE CORP | $62,157,000 | -12.4% | 798,831 | -2.2% | 0.06% | +3.3% |
| LANC | Sell | LANCASTER COLONY CORP | $61,307,000 | -48.7% | 476,061 | -40.6% | 0.06% | -38.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $59,363,000 | -73.5% | 2,880,102 | -54.1% | 0.06% | -68.4% |
| WY | Sell | WEYERHAEUSER REIT REIT | $59,751,000 | -27.9% | 1,803,633 | -17.5% | 0.06% | -14.3% |
| TRP | Sell | TC ENERGY CORP | $57,742,000 | -15.1% | 1,111,082 | -7.6% | 0.06% | 0.0% |
| INVH | Sell | INVITATION HOMES INC REIT | $56,440,000 | -12.4% | 1,586,254 | -1.1% | 0.06% | +3.6% |
| UTZ | Sell | UTZ BRANDS INC CLASS A A | $55,633,000 | -6.5% | 4,025,527 | -0.0% | 0.06% | +12.0% |
| SUI | Sell | SUN COMMUNITIES REIT INC REIT | $55,787,000 | -10.1% | 350,051 | -1.1% | 0.06% | +5.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $52,453,000 | -62.9% | 830,003 | -50.5% | 0.05% | -55.8% |
| AEE | Sell | AMEREN CORPORATION | $52,350,000 | -3.9% | 579,345 | -0.3% | 0.05% | +15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $52,760,000 | -32.4% | 354,974 | -15.7% | 0.05% | -19.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $53,049,000 | -51.2% | 2,825,392 | -42.1% | 0.05% | -42.4% |
| FERG | Sell | FERGUSON PLC | $53,091,000 | -39.1% | 475,783 | -25.6% | 0.05% | -28.4% |
| HLNE | Sell | HAMILTON LANE INC CLASS A A | $51,452,000 | -15.0% | 765,880 | -2.3% | 0.05% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $51,334,000 | -9.0% | 244,349 | -1.4% | 0.05% | +8.3% |
| GL | Sell | GLOBE LIFE INC | $50,490,000 | -3.6% | 518,006 | -0.5% | 0.05% | +15.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $51,241,000 | -10.5% | 794,809 | -22.2% | 0.05% | +6.2% |
| TGT | Sell | TARGET CORP | $49,572,000 | -63.7% | 350,946 | -45.3% | 0.05% | -56.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE CHILE ADRadr | $48,725,000 | -46.3% | 578,590 | -45.4% | 0.05% | -36.4% |
| USFD | Sell | US FOODS HOLDING CORP | $47,325,000 | -22.3% | 1,542,524 | -4.6% | 0.05% | -7.7% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $47,682,000 | -29.4% | 697,824 | -9.2% | 0.05% | -15.8% |
| TU | Sell | TELUS CORP | $47,460,000 | -23.6% | 2,128,255 | -10.3% | 0.05% | -9.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $47,595,000 | -22.8% | 1,144,125 | -0.8% | 0.05% | -7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $47,751,000 | -15.2% | 367,603 | -0.3% | 0.05% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $46,811,000 | -26.6% | 239,714 | -24.1% | 0.05% | -13.0% |
| BXP | Sell | BOSTON PROPERTIES REIT INC REIT | $47,139,000 | -36.9% | 529,708 | -8.7% | 0.05% | -25.4% |
| COG | Sell | COTERRA ENERGY INC | $47,206,000 | -11.9% | 1,830,396 | -7.9% | 0.05% | +4.4% |
| SYNA | Sell | SYNAPTICS INC | $47,102,000 | -59.4% | 388,712 | -33.2% | 0.05% | -52.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT REIT | $46,072,000 | -23.0% | 342,593 | -4.9% | 0.05% | -9.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $45,800,000 | -17.8% | 72,489 | -10.9% | 0.05% | -2.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $44,567,000 | -11.7% | 1,252,928 | -2.3% | 0.04% | +4.7% |
| KIM | Sell | KIMCO REALTY CORP | $44,659,000 | -22.1% | 2,257,825 | -2.7% | 0.04% | -8.2% |
| ARMK | Sell | ARAMARK | $44,533,000 | -21.5% | 1,453,886 | -3.6% | 0.04% | -6.2% |
| IBN | Sell | ICICI BANK ADR REP LTDadr | $44,753,000 | -8.2% | 2,521,581 | -2.1% | 0.04% | +9.8% |
| Sell | THOUGHTWORKS HOLDING INC | $44,798,000 | -38.5% | 3,203,670 | -8.5% | 0.04% | -27.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $43,819,000 | -27.6% | 315,783 | -2.3% | 0.04% | -13.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $44,181,000 | -34.1% | 114,563 | -31.9% | 0.04% | -22.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $42,389,000 | -42.6% | 1,479,536 | -35.4% | 0.04% | -31.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $42,087,000 | -12.9% | 282,895 | -3.1% | 0.04% | +2.4% |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS A REIT | $41,757,000 | -12.6% | 1,178,245 | -1.3% | 0.04% | +5.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $42,126,000 | -51.2% | 589,506 | -59.1% | 0.04% | -42.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $40,509,000 | -13.2% | 903,625 | -3.9% | 0.04% | +2.5% |
| KMX | Sell | CARMAX INC | $40,442,000 | -36.2% | 446,978 | -32.0% | 0.04% | -24.1% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $40,773,000 | -26.7% | 160,085 | -21.6% | 0.04% | -12.8% |
| SCHL | Sell | SCHOLASTIC CORP | $40,032,000 | -13.9% | 1,112,939 | -3.6% | 0.04% | +2.6% |
| Sell | DISH 3 3/8 08/15/26bond | $40,003,000 | -36.3% | 59,220,000 | -15.2% | 0.04% | -24.5% | |
| HDB | Sell | HDFC BANK ADR REPRESENTING THREE L ADRadr | $39,466,000 | -17.9% | 713,265 | -9.0% | 0.04% | -2.4% |
| CHWY | Sell | CHEWY INC CLASS A A | $39,327,000 | -48.9% | 1,129,539 | -40.1% | 0.04% | -38.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $38,471,000 | -25.6% | 1,751,854 | -10.1% | 0.04% | -11.4% |
| SPLK | Sell | SPLUNK INC | $37,517,000 | -41.6% | 418,093 | -3.3% | 0.04% | -29.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $37,479,000 | -16.9% | 205,081 | -2.4% | 0.04% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $37,787,000 | -67.9% | 373,615 | -47.1% | 0.04% | -62.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $37,865,000 | -27.7% | 1,812,549 | -16.3% | 0.04% | -13.6% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $36,368,000 | -38.9% | 2,419,711 | -28.8% | 0.04% | -26.0% |
| CCMP | Sell | CMC MATERIALS INC | $37,078,000 | -83.8% | 212,479 | -82.8% | 0.04% | -80.9% |
| VERX | Sell | VERTEX INC CLASS A A | $37,251,000 | -27.2% | 3,287,845 | -1.4% | 0.04% | -14.0% |
| FNV | Sell | FRANCO NEVADA CORP | $35,794,000 | -18.5% | 271,843 | -1.3% | 0.04% | -2.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $34,614,000 | -60.6% | 1,524,185 | -51.6% | 0.04% | -52.7% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $35,023,000 | -20.4% | 541,397 | -5.4% | 0.04% | -5.4% |
| REG | Sell | REGENCY CENTERS REIT CORP REIT | $34,930,000 | -20.3% | 588,938 | -4.2% | 0.04% | -5.4% |
| BBY | Sell | BEST BUY CO INC | $33,544,000 | -30.5% | 514,534 | -3.1% | 0.03% | -17.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT INC REIT | $34,008,000 | -23.7% | 590,463 | -1.2% | 0.03% | -10.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $33,432,000 | -29.6% | 2,189,435 | -2.5% | 0.03% | -15.0% |
| ATI | Sell | ATI INC | $33,201,000 | -28.5% | 1,461,982 | -15.5% | 0.03% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $32,569,000 | -10.4% | 146,667 | -2.4% | 0.03% | +6.5% |
| ECL | Sell | ECOLAB INC | $33,132,000 | -13.5% | 215,489 | -0.8% | 0.03% | +3.1% |
| BIDU | Sell | BAIDU ADS REPTG INC CLASS Aadr | $33,260,000 | +8.9% | 220,282 | -4.3% | 0.03% | +26.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $33,118,000 | -15.7% | 229,639 | -5.3% | 0.03% | 0.0% |
| BAP | Sell | CREDICORP LTD | $31,470,000 | -34.6% | 257,106 | -8.1% | 0.03% | -22.0% |
| LRCX | Sell | LAM RESEARCH CORP | $31,770,000 | -23.1% | 74,531 | -3.0% | 0.03% | -8.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $30,580,000 | -7.2% | 864,391 | -1.3% | 0.03% | +10.7% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $31,204,000 | -49.2% | 365,720 | -41.8% | 0.03% | -40.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $30,995,000 | -60.1% | 867,630 | -49.3% | 0.03% | -53.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND ETF-Eetf | $28,421,000 | -24.9% | 397,449 | -19.7% | 0.03% | -9.4% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $27,967,000 | -18.6% | 1,242,339 | -8.9% | 0.03% | -3.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $28,287,000 | -27.2% | 590,792 | -0.3% | 0.03% | -15.2% |
| EVRG | Sell | EVERGY INC | $27,628,000 | -9.9% | 423,410 | -5.6% | 0.03% | +7.7% |
| ITT | Sell | ITT INC | $26,717,000 | -10.6% | 397,340 | -0.0% | 0.03% | +8.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE SUBORDINATE V A | $26,000,000 | -22.0% | 730,199 | -4.0% | 0.03% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,355,000 | -31.5% | 132,232 | -3.8% | 0.03% | -21.2% |
| SRC | Sell | SPIRIT REALTY CAPITAL REIT INC REIT | $26,297,000 | -18.1% | 695,824 | -0.2% | 0.03% | -3.7% |
| U | Sell | UNITY SOFTWARE INC | $25,650,000 | -77.2% | 650,330 | -42.6% | 0.03% | -72.6% |
| DT | Sell | DYNATRACE INC | $26,322,000 | -57.1% | 667,386 | -48.7% | 0.03% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $26,291,000 | -16.1% | 232,183 | -1.4% | 0.03% | -3.7% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $26,189,000 | -68.1% | 769,968 | -56.7% | 0.03% | -62.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS REI REIT | $25,185,000 | -19.6% | 1,595,615 | -1.2% | 0.02% | -7.4% |
| BCE | Sell | BCE INC | $25,188,000 | -12.5% | 506,765 | -1.3% | 0.02% | +4.2% |
| Sell | SWEETGREEN INC CLASS A A | $23,551,000 | -63.0% | 2,021,590 | -1.0% | 0.02% | -55.6% | |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $23,021,000 | -29.2% | 198,114 | -3.9% | 0.02% | -17.9% |
| SBNY | Sell | SIGNATURE BANK | $22,576,000 | -48.9% | 125,930 | -16.3% | 0.02% | -37.8% |
| Sell | N-ABLE INC | $22,318,000 | -2.1% | 2,479,732 | -1.0% | 0.02% | +15.8% | |
| ATO | Sell | ATMOS ENERGY CORP | $22,139,000 | -8.8% | 197,483 | -2.8% | 0.02% | +4.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC CLASS A A | $21,792,000 | -46.1% | 1,588,896 | -21.9% | 0.02% | -35.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $20,899,000 | -43.8% | 249,805 | -21.0% | 0.02% | -34.4% |
| GILD | Sell | GILEAD SCIENCES INC | $20,865,000 | -78.7% | 336,966 | -79.5% | 0.02% | -74.7% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $21,109,000 | -17.1% | 121,232 | -3.2% | 0.02% | -4.5% |
| INTC | Sell | INTEL CORPORATION CORP | $20,724,000 | -33.9% | 553,793 | -12.5% | 0.02% | -22.2% |
| Sell | DISH 2 3/8 03/15/24bond | $19,439,000 | -23.2% | 22,090,000 | -18.4% | 0.02% | -4.8% | |
| SE | Sell | SEA ADS REPRESENTING LTD CLASS Aadr | $20,173,000 | -51.2% | 297,237 | -13.8% | 0.02% | -42.9% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETetf | $19,757,000 | -40.2% | 401,579 | -40.0% | 0.02% | -28.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $19,644,000 | -67.7% | 266,865 | -63.9% | 0.02% | -61.5% |
| HSC | Sell | HARSCO CORP | $19,815,000 | -42.2% | 2,788,086 | -0.6% | 0.02% | -31.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS REIT INC REIT | $18,558,000 | -19.3% | 1,870,773 | -4.1% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $18,983,000 | -83.4% | 247,300 | -80.3% | 0.02% | -80.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,989,000 | -83.1% | 381,196 | -74.2% | 0.02% | -80.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $18,682,000 | -32.8% | 164,385 | -10.6% | 0.02% | -20.8% |
| NI | Sell | NISOURCE INC | $18,687,000 | -9.9% | 633,670 | -2.9% | 0.02% | +5.6% |
| Sell | FIRST WATCH RESTAURANT GROUP INC | $17,899,000 | -4.9% | 1,241,230 | -14.0% | 0.02% | +12.5% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $18,335,000 | -77.2% | 440,976 | -72.1% | 0.02% | -73.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $18,390,000 | +10.5% | 198,375 | -4.8% | 0.02% | +28.6% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC WARRANTwarrant | $17,136,000 | -48.6% | 10,140,000 | -33.0% | 0.02% | -39.3% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $16,715,000 | -33.0% | 3,428,668 | -1.0% | 0.02% | -19.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $16,561,000 | -24.2% | 231,374 | -4.1% | 0.02% | -10.5% |
| C | Sell | CITIGROUP INC | $15,775,000 | -36.7% | 342,203 | -26.8% | 0.02% | -23.8% |
| TPR | Sell | TAPESTRY INC | $15,575,000 | -49.1% | 510,146 | -38.0% | 0.02% | -38.5% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $16,231,000 | -13.3% | 586,584 | -0.4% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $15,672,000 | -65.6% | 138,159 | -51.9% | 0.02% | -59.0% |
| Sell | TDCX ADR REPRESENTING INC CLASS A ADRadr | $15,733,000 | -26.1% | 1,656,169 | -5.3% | 0.02% | -11.1% | |
| DOV | Sell | DOVER CORP | $16,117,000 | -42.6% | 132,846 | -25.8% | 0.02% | -33.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEetf | $16,066,000 | -5.8% | 320,741 | -5.4% | 0.02% | +14.3% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $15,054,000 | -19.1% | 86,181 | -3.0% | 0.02% | -6.2% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTI | $14,588,000 | -45.1% | 1,059,623 | -18.3% | 0.02% | -34.8% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf | $14,812,000 | -16.1% | 162,570 | -0.2% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $14,581,000 | -21.7% | 346,860 | -2.1% | 0.02% | -6.2% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $14,574,000 | -12.9% | 75,726 | -0.9% | 0.02% | +7.1% |
| IWN | Sell | ISHARES RUSSELL VALUE ETF ETF-Eetf | $14,409,000 | -82.4% | 105,829 | -79.1% | 0.01% | -79.7% |
| SONY | Sell | SONY GROUP ADR REPRESENTING CORP ADRadr | $13,444,000 | -24.5% | 163,459 | -5.1% | 0.01% | -6.7% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $13,732,000 | -29.7% | 36,217 | -15.9% | 0.01% | -17.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $13,487,000 | -18.6% | 292,919 | -0.6% | 0.01% | 0.0% |
| RELX | Sell | RELX ADR REPRESENTING PLC ADRadr | $13,340,000 | -35.1% | 494,499 | -25.0% | 0.01% | -23.5% |
| OGN | Sell | ORGANON & CO | $12,886,000 | -7.9% | 381,815 | -4.7% | 0.01% | +8.3% |
| TNL | Sell | TRAVEL LEISURE CO | $12,678,000 | -33.7% | 326,570 | -1.1% | 0.01% | -18.8% |
| CRH | Sell | CRH ADR REPRESENTING PLC ADRadr | $12,634,000 | -18.2% | 363,920 | -4.9% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $13,261,000 | -58.9% | 41,453 | -52.9% | 0.01% | -51.9% |
| Sell | FRANKLIN BSP REALTY TRUST INC REIT | $12,898,000 | -22.8% | 956,791 | -19.9% | 0.01% | -7.1% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $12,110,000 | -33.9% | 326,265 | -0.0% | 0.01% | -25.0% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $12,123,000 | -27.7% | 358,890 | -5.5% | 0.01% | -14.3% |
| BC | Sell | BRUNSWICK CORP | $11,721,000 | -38.7% | 179,277 | -24.2% | 0.01% | -25.0% |
| FDX | Sell | FEDEX CORP | $11,783,000 | -13.2% | 51,974 | -11.5% | 0.01% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $11,567,000 | -27.4% | 242,091 | -27.5% | 0.01% | -7.7% |
| GLD | Sell | SPDR GOLD SHARES ETF-Cetf | $12,279,000 | -43.4% | 72,887 | -39.3% | 0.01% | -33.3% |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $12,379,000 | -49.8% | 270,460 | -50.0% | 0.01% | -42.9% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $12,296,000 | -56.2% | 381,156 | -52.4% | 0.01% | -50.0% |
| RLJ | Sell | RLJ LODGING TRUST REIT REIT | $10,803,000 | -22.0% | 979,495 | -0.4% | 0.01% | -8.3% |
| ETSY | Sell | ETSY INC | $11,414,000 | -50.1% | 154,397 | -16.0% | 0.01% | -42.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $11,350,000 | -22.6% | 200,499 | -12.2% | 0.01% | -8.3% |
| AZO | Sell | AUTOZONE INC | $10,883,000 | -3.8% | 5,063 | -8.5% | 0.01% | +10.0% |
| ARES | Sell | ARES MANAGEMENT CORP CLASS A A | $11,328,000 | -49.9% | 199,215 | -28.5% | 0.01% | -42.1% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS INC | $11,302,000 | -16.8% | 318,028 | -7.7% | 0.01% | -8.3% |
| KKRPRC | Sell | KKR 6 09/15/23preferred | $11,086,000 | -23.0% | 189,595 | -2.1% | 0.01% | -8.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $9,728,000 | -16.4% | 878,761 | -1.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $9,890,000 | -4.0% | 207,080 | -1.3% | 0.01% | +11.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONetf | $9,468,000 | -24.8% | 191,084 | -24.4% | 0.01% | -9.1% |
| CLDT | Sell | CHATHAM LODGING TRUST REIT REIT | $10,065,000 | -24.4% | 963,150 | -0.2% | 0.01% | -9.1% |
| DTM | Sell | DT MIDSTREAM INC | $9,846,000 | -17.1% | 200,839 | -8.3% | 0.01% | 0.0% |
| LENB | Sell | LENNAR CORP CLASS B B | $10,318,000 | -15.2% | 175,324 | -1.5% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $9,379,000 | -26.2% | 8,164 | -11.8% | 0.01% | -18.2% |
| NIO | Sell | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $8,912,000 | -21.1% | 407,676 | -24.1% | 0.01% | -10.0% |
| DTP | Sell | DTE 6 1/4 11/01/22preferred | $9,383,000 | -5.4% | 182,485 | -1.9% | 0.01% | +12.5% |
| JD | Sell | JD.COM ADR REPRESENTING INC ADRadr | $9,293,000 | -12.0% | 144,711 | -20.7% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $8,752,000 | -26.2% | 248,552 | -3.7% | 0.01% | -10.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $8,677,000 | -9.8% | 375,625 | -11.6% | 0.01% | +12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,330,000 | -26.3% | 33,540 | -3.3% | 0.01% | -18.2% |
| DHRPRB | Sell | DHR 5 04/15/23preferred | $9,208,000 | -17.1% | 6,959 | -1.0% | 0.01% | 0.0% |
| SNN | Sell | SMITH NEPHEW ADR REPRESENTING PLC ADRadr | $8,364,000 | -18.8% | 298,995 | -6.7% | 0.01% | -11.1% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS INC CL A | $8,008,000 | -52.6% | 2,714,710 | -20.2% | 0.01% | -42.9% |
| PGNY | Sell | PROGYNY INC | $7,716,000 | -42.3% | 259,975 | -0.0% | 0.01% | -27.3% |
| STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $8,211,000 | -29.9% | 265,913 | -6.1% | 0.01% | -20.0% |
| PUK | Sell | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $7,612,000 | -17.9% | 303,707 | -3.3% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $7,692,000 | -15.1% | 457,272 | -2.1% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $8,207,000 | -22.1% | 248,642 | -13.9% | 0.01% | -11.1% |
| HTA | Sell | HEALTHCARE REALTY TRUST INC CLASS REIT | $7,955,000 | -70.2% | 285,017 | -66.6% | 0.01% | -65.2% |
| FIVN | Sell | FIVE9 INC | $7,742,000 | -32.2% | 82,803 | -19.9% | 0.01% | -20.0% |
| LYG | Sell | LLOYDS BANKING GROUP ADR REPSG PL ADRadr | $8,209,000 | -22.2% | 4,005,539 | -7.8% | 0.01% | -11.1% |
| VMW | Sell | VMWARE CLASS A INC A | $8,112,000 | -42.6% | 71,169 | -42.7% | 0.01% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,683,000 | -18.3% | 38,923 | -2.3% | 0.01% | 0.0% |
| Sell | BLACKSTONE SECURED LENDING F | $7,830,000 | -21.7% | 331,217 | -7.6% | 0.01% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $8,230,000 | -26.4% | 129,159 | -1.6% | 0.01% | -11.1% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $7,370,000 | -3.3% | 526,459 | -0.4% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC | $7,333,000 | -21.2% | 433,117 | -11.3% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP | $6,881,000 | -14.5% | 119,227 | -0.8% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BANKING OF FLORIDA | $6,743,000 | -17.5% | 204,083 | -12.5% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INC CLASS A A | $6,912,000 | -95.0% | 508,281 | -86.7% | 0.01% | -94.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $7,017,000 | -25.8% | 77,929 | -7.4% | 0.01% | -12.5% |
| NEEPRQ | Sell | NEE 6.219 09/01/23preferred | $6,794,000 | -8.1% | 138,243 | -1.8% | 0.01% | +16.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $7,074,000 | -44.1% | 203,294 | -34.0% | 0.01% | -36.4% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetf | $6,882,000 | -65.9% | 258,339 | -66.7% | 0.01% | -58.8% |
| TDOC | Sell | TELADOC HEALTH INC | $6,706,000 | -60.3% | 197,019 | -16.0% | 0.01% | -50.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $7,271,000 | -30.1% | 93,645 | -18.7% | 0.01% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,488,000 | -43.3% | 171,129 | -33.0% | 0.01% | -30.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,973,000 | -68.9% | 201,629 | -68.7% | 0.01% | -63.2% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $7,135,000 | -8.6% | 5,870 | -0.4% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $5,992,000 | -21.3% | 119,674 | -1.4% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,133,000 | -8.6% | 92,859 | -5.0% | 0.01% | 0.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $6,368,000 | +0.0% | 309,287 | -0.3% | 0.01% | +20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY REIT REIT | $5,739,000 | -50.1% | 698,996 | -38.6% | 0.01% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $6,024,000 | -9.4% | 71,310 | -5.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,129,000 | -45.1% | 51,562 | -38.8% | 0.01% | -33.3% |
| SO | Sell | SOUTHERN CO/THE | $5,778,000 | -8.9% | 80,306 | -7.6% | 0.01% | +20.0% |
| YETI | Sell | YETI HOLDINGS INC | $5,475,000 | -67.2% | 126,539 | -54.5% | 0.01% | -57.1% |
| AES | Sell | AES CORP | $5,613,000 | -63.2% | 267,163 | -54.9% | 0.01% | -53.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,633,000 | -25.1% | 122,502 | -17.1% | 0.01% | 0.0% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $5,612,000 | -53.1% | 192,514 | -46.7% | 0.01% | -40.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B B | $6,271,000 | +4.3% | 89,379 | -0.3% | 0.01% | +20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,398,000 | -87.9% | 246,924 | -83.9% | 0.01% | -86.7% |
| CSL | Sell | CARLISLE COS INC | $5,477,000 | -10.9% | 22,954 | -8.1% | 0.01% | +20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $5,814,000 | -38.5% | 95,694 | -32.8% | 0.01% | -25.0% |
| CBRE | Sell | CBRE GROUP INC CLASS A A | $5,940,000 | -60.0% | 80,359 | -50.4% | 0.01% | -53.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,708,000 | -11.3% | 70,852 | -7.6% | 0.01% | +20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CLAS A | $5,991,000 | -21.7% | 53,864 | -17.5% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CLASS B B | $5,788,000 | -21.9% | 194,957 | -17.8% | 0.01% | 0.0% |
| IWF | Sell | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $5,604,000 | -22.2% | 25,627 | -1.2% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,953,000 | -6.6% | 154,390 | -1.2% | 0.01% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $5,497,000 | -17.8% | 142,388 | -2.0% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC | $6,217,000 | -25.5% | 664,377 | -1.2% | 0.01% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $5,343,000 | -79.1% | 110,939 | -68.3% | 0.01% | -77.3% |
| SITM | Sell | SITIME CORP | $4,769,000 | -40.1% | 29,250 | -8.9% | 0.01% | -28.6% |
| NET | Sell | CLOUDFLARE INC CLASS A A | $5,033,000 | -89.4% | 112,386 | -71.6% | 0.01% | -87.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPD ETF-Eetf | $4,713,000 | -7.0% | 65,295 | -2.3% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $4,487,000 | -60.1% | 56,812 | -37.8% | 0.01% | -50.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $4,819,000 | -33.3% | 44,991 | -18.9% | 0.01% | -16.7% |
| INDI | Sell | INDIE SEMICONDUCTOR INC ON LEGEND | $5,289,000 | -51.4% | 927,921 | -33.4% | 0.01% | -44.4% |
| ALC | Sell | ALCON INC | $5,293,000 | -15.9% | 75,784 | -4.3% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $5,254,000 | -18.3% | 61,073 | -1.8% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $5,060,000 | -18.7% | 101,272 | -6.3% | 0.01% | 0.0% |
| Sell | TPG PARTNERS INC CLASS A A | $5,332,000 | -29.4% | 223,018 | -11.0% | 0.01% | -16.7% | |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY CLAS B | $5,422,000 | -54.3% | 99,460 | -55.3% | 0.01% | -50.0% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $5,200,000 | -46.3% | 825,392 | -0.8% | 0.01% | -37.5% |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,490,000 | -69.8% | 1,977,759 | -10.5% | 0.01% | -61.5% |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $5,217,000 | -35.6% | 388,854 | -25.5% | 0.01% | -28.6% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $5,315,000 | -35.3% | 155,453 | -13.5% | 0.01% | -28.6% |
| CLVT | Sell | CLARIVATE PLC | $4,668,000 | -54.6% | 336,772 | -45.1% | 0.01% | -44.4% |
| PPL | Sell | PPL CORP | $4,719,000 | -13.6% | 172,671 | -9.3% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,358,000 | -25.3% | 150,223 | -3.9% | 0.01% | -16.7% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $4,402,000 | -42.3% | 111,520 | -0.7% | 0.00% | -33.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY INC TRUST REIT | $3,874,000 | -86.1% | 145,692 | -85.8% | 0.00% | -83.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $4,039,000 | -69.1% | 3,775,181 | -0.0% | 0.00% | -63.6% |
| FTS | Sell | FORTIS INC | $3,741,000 | -18.3% | 78,037 | -14.7% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $3,909,000 | -22.5% | 136,293 | -9.4% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP CLASS A A | $4,338,000 | -36.6% | 178,085 | -1.5% | 0.00% | -33.3% |
| ACMR | Sell | ACM RESEARCH CLASS A INC A | $4,318,000 | -51.5% | 256,554 | -40.3% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $3,838,000 | -32.6% | 95,761 | -29.0% | 0.00% | -20.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $4,195,000 | -76.2% | 518,556 | -59.1% | 0.00% | -73.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $3,902,000 | -27.1% | 140,621 | -6.2% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORP | $4,114,000 | -9.4% | 15,695 | -6.1% | 0.00% | 0.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $3,833,000 | -88.9% | 624,260 | -85.6% | 0.00% | -86.2% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,561,000 | -18.0% | 43,172 | -14.8% | 0.00% | 0.0% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $3,907,000 | -64.0% | 171,953 | -58.9% | 0.00% | -55.6% |
| DOW | Sell | DOW INC | $3,660,000 | -97.6% | 69,925 | -97.1% | 0.00% | -96.9% |
| FSK | Sell | FS KKR CAPITAL CORP | $3,985,000 | -58.3% | 205,221 | -51.0% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $4,219,000 | -9.6% | 28,187 | -1.2% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,021,000 | -1.8% | 25,715 | -0.5% | 0.00% | +33.3% |
| PPG | Sell | PPG INDUSTRIES INC | $3,613,000 | -77.4% | 31,585 | -74.1% | 0.00% | -71.4% |
| HELE | Sell | HELEN OF TROY LTD | $4,315,000 | -17.4% | 26,568 | -0.4% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CLASS A A | $3,680,000 | -96.1% | 59,860 | -91.4% | 0.00% | -95.0% |
| NTES | Sell | NETEASE ADR INC ADRadr | $3,634,000 | -9.2% | 39,021 | -11.9% | 0.00% | +33.3% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $3,902,000 | -55.3% | 327,608 | -48.0% | 0.00% | -42.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,982,000 | -96.9% | 61,977 | -96.2% | 0.00% | -96.3% |
| SMAR | Sell | SMARTSHEET INC CLASS A A | $3,774,000 | -65.2% | 120,259 | -39.3% | 0.00% | -55.6% |
| RMD | Sell | RESMED INC | $3,966,000 | -23.1% | 18,920 | -11.0% | 0.00% | 0.0% |
| NIMC | Sell | NI 7 3/4 03/01/24preferred | $4,108,000 | -9.2% | 36,129 | -5.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $3,842,000 | -44.4% | 77,231 | -26.4% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,572,000 | -15.3% | 31,557 | -14.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF ETF-Eetf | $3,524,000 | -15.8% | 38,319 | -0.9% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $4,080,000 | -1.4% | 32,245 | -1.2% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,628,000 | -27.4% | 18,945 | -15.9% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADR | $4,146,000 | -16.0% | 99,925 | -10.0% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS UNITS MLP | $4,451,000 | -20.5% | 99,200 | -0.1% | 0.00% | -20.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $4,069,000 | -50.4% | 1,709,788 | -16.1% | 0.00% | -42.9% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $3,556,000 | -7.7% | 46,187 | -0.9% | 0.00% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,078,000 | -35.2% | 83,306 | -14.2% | 0.00% | -25.0% |
| Sell | WEWORK INC CLASS A A | $3,266,000 | -26.7% | 650,583 | -0.5% | 0.00% | -25.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,580,000 | -9.7% | 18,588 | -5.2% | 0.00% | +50.0% |
| STE | Sell | STERIS PLC | $3,090,000 | -22.8% | 14,992 | -9.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,619,000 | -12.9% | 6,811 | -1.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $3,306,000 | -57.9% | 15,361 | -57.6% | 0.00% | -57.1% |
| MC | Sell | MOELIS & CO - CLASS A | $2,709,000 | -20.2% | 68,832 | -4.8% | 0.00% | 0.0% |
| INVE | Sell | IDENTIV INC | $3,408,000 | -28.6% | 294,366 | -0.3% | 0.00% | -25.0% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $2,753,000 | -9.0% | 2,286 | -0.9% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF ETF-Fetf | $3,276,000 | -13.0% | 28,762 | -4.9% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,227,000 | -41.6% | 17,578 | -33.0% | 0.00% | -40.0% |
| SSRM | Sell | SSR MINING INC | $2,536,000 | -27.6% | 152,132 | -5.5% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $2,784,000 | -29.9% | 388,252 | -0.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $2,629,000 | -59.8% | 27,536 | -47.7% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP A | $3,041,000 | -34.5% | 25,750 | -20.5% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INC CLASS A A | $2,977,000 | -79.8% | 35,510 | -60.3% | 0.00% | -75.0% |
| HEES | Sell | H AND E EQUIPMENT SERVICES INC | $3,132,000 | -33.7% | 108,135 | -0.3% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $3,427,000 | -6.8% | 89,814 | -3.8% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $3,195,000 | -18.5% | 22,660 | -19.7% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $3,296,000 | -42.1% | 78,679 | -20.8% | 0.00% | -40.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,515,000 | -37.2% | 59,846 | -30.9% | 0.00% | 0.0% |
| Sell | RYAN SPECIALTY HOLDINGS INC CLASS A | $3,304,000 | -9.1% | 84,311 | -10.0% | 0.00% | 0.0% | |
| SWCH | Sell | SWITCH INC CLASS A | $2,582,000 | -19.8% | 77,076 | -25.2% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS CLASS A A | $2,777,000 | -36.4% | 710,341 | -0.6% | 0.00% | -25.0% |
| SSNC | Sell | SS AND C TECHNOLOGIES HOLDINGS INC | $3,257,000 | -58.5% | 55,951 | -46.4% | 0.00% | -57.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,138,000 | -23.2% | 86,867 | -2.7% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REIT REIT | $3,311,000 | -6.3% | 72,190 | -4.2% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,504,000 | -74.1% | 38,107 | -66.7% | 0.00% | -62.5% |
| OTEX | Sell | OPEN TEXT CORP | $3,039,000 | -54.4% | 80,338 | -48.8% | 0.00% | -50.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $2,688,000 | -20.6% | 14,251 | -4.1% | 0.00% | 0.0% |
| ADEX | Sell | ADIT EDTECH ACQUISITION | $2,639,000 | -7.9% | 268,194 | -7.5% | 0.00% | +50.0% |
| TER | Sell | TERADYNE INC | $1,811,000 | -93.7% | 20,193 | -91.7% | 0.00% | -91.7% |
| MUSA | Sell | MURPHY USA INC | $1,951,000 | +0.5% | 8,380 | -13.7% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $1,741,000 | -22.7% | 123,856 | -0.5% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $1,720,000 | -99.0% | 14,436 | -98.9% | 0.00% | -98.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,100,000 | -18.9% | 26,606 | -2.1% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $1,720,000 | -47.3% | 69,625 | -19.2% | 0.00% | -33.3% |
| AOS | Sell | SMITH (A.O.) CORP | $1,737,000 | -32.7% | 31,744 | -21.4% | 0.00% | 0.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITION CLASS A | $2,441,000 | -4.2% | 250,314 | -3.9% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $1,564,000 | +9.1% | 14,326 | -0.6% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO/THE | $2,066,000 | -39.2% | 109,453 | -29.2% | 0.00% | -33.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND ETF-Eetf | $2,421,000 | -52.0% | 76,964 | -41.5% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,399,000 | -60.6% | 41,399 | -31.0% | 0.00% | -60.0% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRadr | $1,587,000 | -16.1% | 58,680 | -0.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC A | $1,493,000 | -27.4% | 163,503 | -14.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,751,000 | -82.6% | 91,965 | -80.4% | 0.00% | -77.8% |
| ACA | Sell | ARCOSA INC | $1,883,000 | -19.9% | 40,570 | -1.2% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $2,486,000 | -12.3% | 8,078 | -1.2% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,123,000 | -11.4% | 61,986 | -13.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,277,000 | +6.6% | 27,481 | -0.9% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $2,053,000 | -17.8% | 11,910 | -0.6% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $2,114,000 | -14.8% | 48,547 | -14.8% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,512,000 | -8.3% | 8,467 | -5.6% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $1,522,000 | -26.5% | 28,920 | -1.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,556,000 | -31.9% | 10,845 | -16.6% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $1,571,000 | -22.6% | 24,085 | -8.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,097,000 | -96.4% | 41,189 | -95.3% | 0.00% | -95.9% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $1,954,000 | -15.4% | 92,830 | -1.1% | 0.00% | 0.0% |
| Sell | GELESIS HOLDINGS INC | $1,717,000 | -67.5% | 1,107,985 | -4.9% | 0.00% | -50.0% | |
| F | Sell | FORD MOTOR CO | $2,419,000 | -70.2% | 215,665 | -54.9% | 0.00% | -71.4% |
| RACE | Sell | FERRARI NV | $2,181,000 | -20.0% | 11,892 | -4.5% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $1,582,000 | -35.8% | 61,896 | -32.3% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD ADRadr | $1,988,000 | -6.4% | 328,985 | -12.7% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME ADS REPRESENTING INC CLA ADRadr | $1,628,000 | +12.3% | 41,401 | -13.1% | 0.00% | +100.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $2,336,000 | -48.0% | 31,454 | -37.5% | 0.00% | -50.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,368,000 | -42.9% | 56,036 | -5.4% | 0.00% | -50.0% |
| ASHR | Sell | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $2,117,000 | -21.0% | 62,655 | -22.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC A | $2,027,000 | -74.7% | 70,397 | -67.0% | 0.00% | -71.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $2,470,000 | -37.0% | 5,270 | -26.6% | 0.00% | -33.3% |
| Sell | SK TELECOM LTD SPONSO | $2,192,000 | -28.0% | 98,199 | -17.3% | 0.00% | -33.3% | |
| CDK | Sell | CDK GLOBAL INC | $1,868,000 | -0.4% | 34,114 | -11.5% | 0.00% | 0.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME Setf | $2,059,000 | -81.1% | 62,622 | -79.0% | 0.00% | -77.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $1,648,000 | -24.7% | 29,966 | -9.8% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS CLASS A INC A | $1,618,000 | -9.2% | 30,700 | -0.0% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC-A | $2,011,000 | -14.6% | 71,281 | -12.3% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,084,000 | -37.5% | 19,781 | -21.6% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $2,398,000 | -34.7% | 23,811 | -6.1% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP/VA | $2,109,000 | -7.5% | 34,872 | -11.2% | 0.00% | 0.0% |
| APTVPRA | Sell | APTV 5 1/2 06/15/23preferred | $2,007,000 | -23.3% | 19,040 | -0.7% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $2,272,000 | +21.8% | 38,680 | -10.9% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICRO ELECTRONICS ADR REP ADRadr | $1,729,000 | -33.3% | 253,315 | -10.2% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,304,000 | -19.7% | 9,531 | -9.2% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,715,000 | -24.7% | 41,031 | -10.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $968,000 | +3.1% | 2,925 | -3.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $749,000 | -74.6% | 55,549 | -66.0% | 0.00% | -66.7% |
| HEIA | Sell | HEICO CORP CLASS A A | $1,351,000 | -25.5% | 12,818 | -10.4% | 0.00% | -50.0% |
| IESC | Sell | IES HOLDINGS INC | $1,087,000 | -28.7% | 36,039 | -5.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $910,000 | -8.9% | 8,591 | -0.8% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $861,000 | -95.9% | 4,656 | -92.3% | 0.00% | -94.4% |
| IMAX | Sell | IMAX CORP | $674,000 | -11.2% | 39,924 | -0.4% | 0.00% | 0.0% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERetf | $565,000 | -82.3% | 25,465 | -80.5% | 0.00% | -66.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $583,000 | -7.5% | 5,727 | -2.6% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $874,000 | -63.3% | 21,775 | -58.7% | 0.00% | -50.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDetf | $644,000 | -11.9% | 35,889 | -5.6% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $594,000 | -13.3% | 8,465 | -4.2% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGA ETF-Fetf | $1,402,000 | -15.1% | 28,138 | -11.2% | 0.00% | 0.0% |
| Sell | JOURNEY MEDICAL CORP | $737,000 | -22.8% | 197,137 | -0.3% | 0.00% | 0.0% | |
| BEKE | Sell | KE HOLDINGS ADR REPRESENTING INCadr | $1,033,000 | +35.9% | 57,731 | -4.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $1,027,000 | -48.8% | 58,363 | -34.3% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $758,000 | -40.5% | 31,972 | -29.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $735,000 | -12.2% | 10,029 | -0.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,443,000 | -54.0% | 42,934 | -46.8% | 0.00% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $653,000 | -94.5% | 24,826 | -94.6% | 0.00% | -90.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $1,276,000 | -18.8% | 11,028 | -5.0% | 0.00% | 0.0% |
| FVE | Sell | ALERISLIFE INC | $643,000 | -60.6% | 535,586 | -29.4% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC REIT | $508,000 | -35.8% | 10,707 | -16.2% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $700,000 | -40.1% | 13,224 | -26.6% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $722,000 | -99.6% | 5,958 | -99.6% | 0.00% | -99.4% |
| FAST | Sell | FASTENAL CO | $1,082,000 | -16.1% | 21,676 | -0.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $952,000 | -18.8% | 18,796 | -18.2% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROTHERS | $749,000 | -37.5% | 159,750 | -5.1% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $951,000 | -11.7% | 45,267 | -1.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $1,348,000 | -15.5% | 13,729 | -10.7% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $648,000 | -35.9% | 5,164 | -16.3% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,081,000 | -9.0% | 17,618 | -1.9% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INC | $797,000 | +6.4% | 55,900 | -5.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $688,000 | -18.4% | 5,545 | -18.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC CLASS A A | $644,000 | -22.1% | 6,877 | -7.5% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $927,000 | -26.5% | 20,223 | -18.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $506,000 | -26.5% | 16,754 | -1.6% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $921,000 | -60.5% | 230 | -55.9% | 0.00% | -50.0% |
| NOV | Sell | NOV INC | $678,000 | -14.1% | 39,988 | -0.4% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $683,000 | -13.8% | 17,847 | -10.6% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REIT IN REIT | $978,000 | -54.1% | 22,739 | -52.0% | 0.00% | -50.0% |
| Sell | NCINO INC | $661,000 | -32.8% | 21,397 | -10.9% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $1,416,000 | -47.9% | 21,396 | -34.1% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $620,000 | -38.4% | 11,058 | -21.9% | 0.00% | 0.0% |
| NEEPRO | Sell | NEE 4.872 09/01/22preferred | $516,000 | -21.7% | 9,165 | -14.1% | 0.00% | 0.0% |
| Sell | ECOVYST INC | $1,076,000 | -17.7% | 109,219 | -3.5% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $839,000 | -29.4% | 75,670 | -0.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $629,000 | -46.6% | 28,125 | -38.3% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,374,000 | -50.3% | 24,763 | -34.2% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC CLASS A A | $1,436,000 | -15.0% | 19,855 | -8.1% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $574,000 | -89.6% | 10,005 | -80.6% | 0.00% | -80.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $1,047,000 | -53.9% | 169,472 | -42.0% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,224,000 | -33.1% | 4,791 | -28.3% | 0.00% | -50.0% |
| PHM | Sell | PULTEGROUP INC | $798,000 | -27.4% | 20,040 | -23.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,012,000 | +5.1% | 15,474 | -1.5% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $900,000 | +0.9% | 41,268 | -0.5% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $701,000 | -47.2% | 9,974 | -32.1% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF ETF-Eetf | $1,398,000 | -35.8% | 24,061 | -23.8% | 0.00% | -50.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUN ETF-Eetf | $627,000 | -22.5% | 4,893 | -17.1% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND ETF-Eetf | $792,000 | -8.5% | 11,291 | -2.9% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $834,000 | +7.3% | 21,447 | -10.0% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS MLP | $1,366,000 | -94.1% | 97,100 | -94.0% | 0.00% | -95.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $751,000 | -67.5% | 22,721 | -39.0% | 0.00% | -50.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,192,000 | -39.2% | 482,602 | -7.2% | 0.00% | -50.0% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISITION I CORP A | $1,186,000 | -13.3% | 120,687 | -13.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $856,000 | -99.4% | 98,065 | -98.6% | 0.00% | -99.2% |
| STT | Sell | STATE STREET CORP | $1,178,000 | -34.4% | 19,095 | -7.4% | 0.00% | -50.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL INC | $982,000 | -38.6% | 53,254 | -23.2% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $863,000 | -31.3% | 12,787 | -28.8% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO AMERICAN DEPOSITARY SHARES ADRadr | $1,397,000 | -29.5% | 147,681 | -12.6% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $1,474,000 | -2.4% | 23,480 | -0.1% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,299,000 | -49.1% | 9,113 | -44.4% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO ADR REPRE ADRadr | $944,000 | -6.4% | 21,992 | -8.1% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $1,104,000 | -34.4% | 7,159 | -23.3% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,398,000 | -18.9% | 20,990 | -10.8% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $911,000 | -93.7% | 16,749 | -92.5% | 0.00% | -91.7% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $868,000 | -33.1% | 22,421 | -0.9% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $866,000 | -73.2% | 103,670 | -26.7% | 0.00% | -66.7% |
| Sell | BATH AND BODY WORKS INC | $519,000 | -97.1% | 19,273 | -94.8% | 0.00% | -93.3% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,367,000 | -22.3% | 302,428 | -2.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $699,000 | +6.4% | 19,282 | -2.3% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HOLDINGS INC | $756,000 | -88.5% | 23,911 | -60.2% | 0.00% | -83.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $775,000 | -9.8% | 4,180 | -4.6% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $896,000 | -19.1% | 11,611 | -2.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $967,000 | -60.1% | 6,575 | -28.5% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INC | $1,065,000 | -37.8% | 15,082 | -12.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,017,000 | -26.7% | 6,077 | -2.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,268,000 | -64.8% | 121,066 | -63.4% | 0.00% | -66.7% |
| ARKOW | Sell | ARKO CORP -CW25warrant | $580,000 | -32.1% | 408,558 | -9.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,158,000 | -21.8% | 41,496 | -0.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $678,000 | -25.2% | 4,775 | -3.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $696,000 | -74.3% | 42,177 | -70.8% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $648,000 | -28.9% | 4,182 | -19.2% | 0.00% | 0.0% |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $1,056,000 | -11.3% | 22,102 | -1.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,199,000 | -24.6% | 477,454 | -3.0% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC CLASS A A | $827,000 | -46.0% | 89,445 | -27.1% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $685,000 | -33.2% | 4,695 | -25.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $718,000 | -13.8% | 17,259 | -2.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $717,000 | -94.7% | 2,995 | -90.4% | 0.00% | -91.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $704,000 | -12.8% | 4,508 | -13.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C C | $811,000 | -38.6% | 36,430 | -28.2% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $739,000 | -53.7% | 31,823 | -45.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,310,000 | -17.9% | 11,234 | -0.7% | 0.00% | 0.0% |
| XP | Sell | XP CLASS A INC A | $838,000 | -72.5% | 46,672 | -53.6% | 0.00% | -66.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $1,118,000 | -95.0% | 11,918 | -92.0% | 0.00% | -94.7% |
| ASX | Sell | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $1,158,000 | -49.4% | 223,915 | -30.6% | 0.00% | -50.0% |
| AESC | Sell | AES 6 7/8 02/15/24preferred | $1,016,000 | -14.6% | 11,771 | -2.1% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $670,000 | -50.1% | 57,797 | -31.7% | 0.00% | 0.0% |
| DFH | Sell | DREAM FINDERS HOMES INC CLASS A A | $324,000 | -40.8% | 30,477 | -4.8% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $252,000 | -25.9% | 6,819 | -1.3% | 0.00% | – |
| OLO | Sell | OLO INC CLASS A A | $151,000 | -32.0% | 15,310 | -8.7% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC CLASS A | $0 | – | -10,480 | -100.0% | 0.00% | – |
| Sell | SUPERNOVA PARTNERS ACQU-CW25warrant | $3,000 | -75.0% | 11,388 | -25.8% | 0.00% | – | |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC REIT | $95,000 | -22.8% | 14,167 | -0.4% | 0.00% | – |
| TY | Exit | TRI CONTINENTAL CORP | $0 | – | -13,513 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUIDetf | $0 | – | -4,860 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,698 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST REIT REIT | $123,000 | -60.8% | 12,757 | -42.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $207,000 | -31.0% | 51,550 | -14.8% | 0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS &etf | $0 | – | -4,718 | -100.0% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT YEAR TREASU ETF-Fetf | $424,000 | +13.7% | 16,228 | -11.0% | 0.00% | – |
| CUBE | Sell | CUBESMART REIT REIT | $372,000 | -45.8% | 8,709 | -33.9% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $407,000 | -18.1% | 5,687 | -9.7% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $214,000 | -45.7% | 3,814 | -34.2% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,312 | -100.0% | 0.00% | – |
| Sell | STRONGHOLD DIGITAL MINING INC CLAS A | $218,000 | -72.6% | 131,530 | -3.3% | 0.00% | -100.0% | |
| XPOAWS | Sell | DPCM CAPITAL INC -A -CW27warrant | $27,000 | -55.0% | 76,435 | -14.7% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | $0 | – | -14,089 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -7,520 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,223 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUNetf | $0 | – | -2,538 | -100.0% | 0.00% | – |
| CIXX | Sell | CI FINANCIAL CORP | $239,000 | -88.6% | 21,892 | -83.2% | 0.00% | -100.0% |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DHR 4 3/4 04/15/22preferred | $0 | – | -140 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,836 | -100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $74,000 | -27.5% | 16,329 | -6.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $347,000 | -30.6% | 4,333 | -2.1% | 0.00% | – |
| WK | Exit | WORKIVA INC CLASS A A | $0 | – | -2,298 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,984 | -100.0% | 0.00% | – |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQUISITION EQwarrant | $5,000 | -44.4% | 21,035 | -21.4% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP-A | $391,000 | -73.5% | 21,782 | -53.3% | 0.00% | -100.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $157,000 | -64.8% | 11,580 | -49.3% | 0.00% | – |
| Sell | BUZZFEED INC -CW27warrant | $7,000 | -83.3% | 42,069 | -14.7% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CLASS A A | $0 | – | -10,457 | -100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC REIT | $245,000 | -40.5% | 14,465 | -0.2% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $370,000 | -84.9% | 4,501 | -81.5% | 0.00% | -100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $277,000 | -99.0% | 12,358 | -98.5% | 0.00% | -100.0% |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $157,000 | -46.4% | 19,009 | -6.8% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,362 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $462,000 | -12.8% | 8,710 | -0.4% | 0.00% | – |
| Exit | SL GREEN REALTY CORP | $0 | – | -5,178 | -100.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORP CLASS A A | $0 | – | -9,434 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -245,442 | -100.0% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TRSTpreferred | $262,000 | -10.0% | 5,637 | -3.4% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $425,000 | -32.9% | 20,117 | -13.8% | 0.00% | -100.0% |
| IYW | Exit | ISHARES US TECHNOLOGY ETF TRUST ETF-Eetf | $0 | – | -2,497 | -100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $166,000 | -30.8% | 14,605 | -20.6% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,479 | -100.0% | 0.00% | – |
| Sell | BIRD GLOBAL INC -CW26warrant | $1,000 | -91.7% | 24,183 | -25.8% | 0.00% | – | |
| Exit | NOW 0 06/01/22bond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | TRICON RESIDENTIAL INC | $120,000 | -76.8% | 11,910 | -63.4% | 0.00% | – | |
| Sell | EMBARK TECHNOLOGY INC-CW27warrant | $6,000 | -91.3% | 45,075 | -25.8% | 0.00% | – | |
| TRIN | Sell | TRINITY CAPITAL INC | $391,000 | -69.3% | 27,000 | -59.0% | 0.00% | -100.0% |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,523 | -100.0% | 0.00% | – |
| TTEC | Sell | TTEC HOLDINGS INC | $281,000 | -31.1% | 4,148 | -16.1% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -26,206 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO-A | $218,000 | -61.6% | 7,799 | -36.9% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $65,000 | -16.7% | 13,136 | -7.4% | 0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINetf | $0 | – | -15,622 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETFetf | $0 | – | -6,378 | -100.0% | 0.00% | – |
| Sell | ENJOY TECHNOLOGY EQUITY WARRANT EXwarrant | $1,000 | -95.2% | 63,827 | -23.4% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP | $171,000 | -19.7% | 12,251 | -1.8% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMEN A | $0 | – | -2,415 | -100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORP | $325,000 | -22.6% | 8,422 | -2.3% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $296,000 | -26.7% | 17,668 | -17.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CLASS A A | $336,000 | -98.9% | 40,299 | -97.7% | 0.00% | -100.0% |
| EPHYW | Sell | EPIPHANY TECHNOLOGY AC -CW27warrant | $6,000 | -83.3% | 78,880 | -25.8% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $91,000 | -30.5% | 14,285 | -8.5% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $96,000 | -71.3% | 11,350 | -50.1% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUND ETF ETF-Eetf | $0 | – | -1,097 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORED ADRadr | $30,000 | -40.0% | 13,578 | -30.3% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -4,578 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -4,129 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $304,000 | -22.6% | 14,598 | -15.9% | 0.00% | – |
| JVA | Exit | COFFEE HOLDING CO INC | $0 | – | -20,977 | -100.0% | 0.00% | – |
| MLAB | Sell | MESA LABORATORIES INC | $376,000 | -26.8% | 1,841 | -8.8% | 0.00% | – |
| FNB | Sell | FNB CORP | $314,000 | -32.0% | 28,937 | -21.9% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP A | $0 | – | -22,941 | -100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC CLASS A | $372,000 | -45.5% | 37,736 | -8.3% | 0.00% | -100.0% |
| CHGG | Exit | CHEGG INC | $0 | – | -12,304 | -100.0% | 0.00% | – |
| FZTWS | Sell | FAST ACQUISITION II A -CW26warrant | $3,000 | -76.9% | 28,397 | -25.6% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQ C A -CW26warrant | $0 | – | -15,704 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVID ACHIEVERS TR | $0 | – | -15,740 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -2,420 | -100.0% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $323,000 | -23.1% | 1,977 | -8.6% | 0.00% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -7,885 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| AZEK | Sell | AZEK COMPANY INC CLASS A A | $456,000 | -46.0% | 27,227 | -20.0% | 0.00% | -100.0% |
| VTIQW | Sell | VECTOIQ ACQUISITION CO-CW23warrant | $4,000 | -78.9% | 34,568 | -20.1% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $235,000 | -4.9% | 5,406 | -1.1% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -132,812 | -100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $338,000 | -34.4% | 5,575 | -28.9% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFetf | $323,000 | -21.4% | 1,841 | -0.3% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP CLASS A A | $299,000 | -19.0% | 3,136 | -26.7% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSetf | $307,000 | -24.6% | 1,559 | -4.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $415,000 | -52.4% | 5,428 | -41.5% | 0.00% | -100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $433,000 | -90.3% | 2,870 | -88.5% | 0.00% | -100.0% |
| MAC | Sell | MACERICH REIT REIT | $145,000 | -45.1% | 16,669 | -1.3% | 0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -2,502 | -100.0% | 0.00% | – |
| FSRXW | Sell | FINSERV ACQUISITION CO-CW26warrant | $4,000 | -50.0% | 21,034 | -19.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CLASS A | $135,000 | -98.3% | 16,447 | -97.0% | 0.00% | -100.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $208,000 | -4.1% | 7,720 | -5.4% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -55,645 | -100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $201,000 | -21.8% | 2,680 | -6.1% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,555 | -100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $330,000 | -58.9% | 54,690 | -18.9% | 0.00% | -100.0% |
| PPGHW | Exit | POEMA GLOBAL HOLD CL A -CW27warrant | $0 | – | -56,471 | -100.0% | 0.00% | – |
| Sell | NEXTGEN ACQ CORP II -A -CW27warrant | $31,000 | -64.4% | 53,014 | -14.7% | 0.00% | – | |
| Sell | LOYALTY VENTURES INC | $379,000 | -82.7% | 104,687 | -20.8% | 0.00% | -100.0% | |
| VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $299,000 | -19.4% | 19,243 | -13.7% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $193,000 | -32.8% | 10,216 | -27.7% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -17,241 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -14,948 | -100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $180,000 | -99.1% | 19,339 | -98.4% | 0.00% | -100.0% |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -28,676 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CLASS B B | $0 | – | -8,064 | -100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST REIT INC REIT | $254,000 | -23.3% | 19,378 | -0.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIT | $235,000 | -23.2% | 16,021 | -5.9% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $30,000 | -66.7% | 20,000 | -52.9% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ADR NV ADR | $202,000 | -97.6% | 9,354 | -96.6% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $441,000 | -23.4% | 9,523 | -16.6% | 0.00% | – |
| Exit | NUVEI SUBORDINATE VOTING CORP | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $379,000 | -9.5% | 59,615 | -2.6% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP REIT INC REIT | $0 | – | -12,528 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -885 | -100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $376,000 | -15.5% | 9,420 | -0.5% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $335,000 | -91.7% | 10,699 | -91.7% | 0.00% | -100.0% |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $94,000 | -47.2% | 11,441 | -9.1% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $480,000 | -58.9% | 2,749 | -43.6% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $101,000 | -8.2% | 28,554 | -1.5% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -3,018 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $101,000 | -31.3% | 21,029 | -1.4% | 0.00% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $219,000 | -97.2% | 9,266 | -96.5% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INC REIT | $296,000 | -10.3% | 20,887 | -0.2% | 0.00% | – |
| Sell | ZIMVIE INC | $190,000 | -40.4% | 11,907 | -14.7% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INC CLASS C C | $213,000 | -46.3% | 6,703 | -16.7% | 0.00% | – |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETF ETF-Eetf | $413,000 | -22.7% | 5,124 | -7.1% | 0.00% | – |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF ETFetf | $221,000 | -27.1% | 2,945 | -13.4% | 0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISITION II CORP C A | $0 | – | -54,240 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,380 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -5,125 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTOetf | $0 | – | -1,585 | -100.0% | 0.00% | – |
| ACTDW | Sell | ARCLIGHT CLEAN TRANSITION EQUITY Iwarrant | $90,000 | -26.2% | 85,367 | -7.0% | 0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETFetf | $0 | – | -2,673 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS MLP | $254,000 | +17.6% | 13,938 | -0.5% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $320,000 | -31.0% | 2,905 | -24.4% | 0.00% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -2,656 | -100.0% | 0.00% | – |
| SCOAW | Sell | SCION TECH GROWTH I-CW25warrant | $5,000 | -76.2% | 58,769 | -25.8% | 0.00% | – |
| SCOBW | Sell | SCION TECH GROWTH II -CW27warrant | $3,000 | -76.9% | 32,867 | -25.2% | 0.00% | – |
| ACI | Sell | ALBERTSONS COMPANY INC CLASS A | $239,000 | -20.3% | 8,961 | -0.7% | 0.00% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MA ETF-Eetf | $326,000 | -21.1% | 3,887 | -4.9% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES INC A | $0 | – | -3,914 | -100.0% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CL A -CW27warrant | $6,000 | -53.8% | 25,242 | -18.8% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $266,000 | -51.3% | 6,607 | -29.6% | 0.00% | – |
| G | Sell | GENPACT LTD | $362,000 | -31.6% | 8,538 | -29.8% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $349,000 | -52.3% | 14,843 | -28.9% | 0.00% | -100.0% |
| ACQRW | Sell | INDEPENDENCE HDS -CL A -CW28warrant | $13,000 | -65.8% | 62,680 | -24.6% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $442,000 | -39.9% | 27,269 | -14.1% | 0.00% | -100.0% |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,780 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $238,000 | -17.4% | 11,269 | -0.3% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -5,307 | -100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INSURANCE INC CLASS A A | $371,000 | -41.9% | 8,129 | -0.1% | 0.00% | -100.0% |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -16,283 | -100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $235,000 | -60.5% | 3,382 | -52.9% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT STA REIU | $272,000 | -62.8% | 4,034 | -55.7% | 0.00% | -100.0% |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,071 | -100.0% | 0.00% | – |
| MACAW | Sell | MORINGA ACQUISITION COR-CW26warrant | $3,000 | -62.5% | 31,552 | -19.8% | 0.00% | – |
| PDOTWS | Sell | PERIDOT ACQUISITION A -CW28warrant | $7,000 | -74.1% | 53,008 | -25.8% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9,909 | -100.0% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFetf | $202,000 | -94.0% | 16,330 | -93.4% | 0.00% | -100.0% |
| SAM | Exit | BOSTON BEER INC CLASS A A | $0 | – | -878 | -100.0% | 0.00% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $414,000 | -20.7% | 3,087 | -6.8% | 0.00% | – |
| ADEXWS | Sell | ADIT EDTECH ACQ -CW27warrant | $8,000 | -91.7% | 157,761 | -25.8% | 0.00% | – |
| GNACW | Sell | GROUP NINE ACQ CL A -CW26warrant | $4,000 | -50.0% | 25,241 | -14.7% | 0.00% | – |
| Exit | HUBS 0 1/4 06/01/22bond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $411,000 | -93.3% | 10,207 | -89.0% | 0.00% | -100.0% |
| IPVIW | Sell | INTERPRIVATE IV INFRAT -CW27warrant | $5,000 | -78.3% | 33,655 | -25.8% | 0.00% | – |
| IPVFWS | Sell | INTERPRIVATE III FIN A -CW27warrant | $7,000 | -76.7% | 33,655 | -25.8% | 0.00% | – |
| Exit | PORTILLO S INC CLASS A A | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -16,200 | -100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $143,000 | -78.7% | 35,173 | -58.8% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES I | $372,000 | -94.4% | 3,391 | -89.5% | 0.00% | -100.0% |
| Sell | ION ACQ CL A -CW27warrant | $4,000 | -85.7% | 23,664 | -14.7% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $236,000 | -40.1% | 22,858 | -13.6% | 0.00% | – |
| IMBI | Sell | IMEDIA BRANDS INC | $381,000 | -81.5% | 314,685 | -7.6% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $206,000 | -51.4% | 6,504 | -39.7% | 0.00% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES REIT INC REIT | $171,000 | -50.3% | 11,497 | -7.4% | 0.00% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGetf | $0 | – | -3,495 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -13,977 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -10,863 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET & CO | $0 | – | -6,059 | -100.0% | 0.00% | – | |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -14,104 | -100.0% | 0.00% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL VII -CW28warrant | $6,000 | -53.8% | 18,560 | -14.7% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $396,000 | -29.7% | 8,385 | -15.6% | 0.00% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf | $476,000 | -24.3% | 5,448 | -10.8% | 0.00% | -100.0% |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETF ETF-Eetf | $0 | – | -2,983 | -100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUN ETF-Eetf | $249,000 | -27.6% | 6,089 | -14.5% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -10,314 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -7,043 | -100.0% | 0.00% | – |
| SNRHW | Sell | SENIOR CONNECT ACQ A -CW27warrant | $8,000 | -65.2% | 110,192 | -14.7% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $426,000 | -29.0% | 1,030 | -15.8% | 0.00% | -100.0% |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -8,243 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP REIT | $0 | – | -25,073 | -100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $221,000 | -38.4% | 4,096 | -31.4% | 0.00% | – |
| CLIMWS | Sell | CLIMATE REAL IMPACT SOL-CW27warrant | $4,000 | -71.4% | 22,086 | -25.8% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $254,000 | -38.9% | 2,379 | -19.3% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -9,094 | -100.0% | 0.00% | – |
| Sell | COLFAX CORP-W/I | $231,000 | -74.5% | 4,200 | -81.5% | 0.00% | -100.0% | |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP SUBOR | $313,000 | -59.7% | 2,863 | -51.8% | 0.00% | -100.0% |
| Sell | ROBINHOOD MARKETS INC CLASS A A | $163,000 | -48.4% | 19,848 | -15.1% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $350,000 | +9.7% | 5,374 | -0.6% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,983 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,637 | -100.0% | 0.00% | – |
| SLACWS | Sell | SOCIAL LEVERAGE ACQ A -CW27warrant | $5,000 | -73.7% | 35,496 | -25.8% | 0.00% | – |
| SJIV | Sell | SOUTH JERSEY INDUSTRIESpreferred | $441,000 | -91.2% | 6,500 | -90.9% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $39,000 | -65.8% | 13,354 | -44.4% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -7,630 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC-CL A | $288,000 | -35.4% | 35,924 | -27.6% | 0.00% | – |
| CRI | Sell | CARTERS INC | $246,000 | -45.3% | 3,493 | -28.6% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES REIT INC | $381,000 | -44.6% | 13,049 | -23.6% | 0.00% | -100.0% |
| WWD | Exit | WOODWARD INC | $0 | – | -2,553 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $226,000 | -56.9% | 4,634 | -32.4% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $339,000 | -13.3% | 10,936 | -2.2% | 0.00% | – |
| PSAGW | Sell | PROPERTY SOLUTIONS A -CW26warrant | $4,000 | -83.3% | 54,299 | -25.7% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COR | $0 | – | -44,312 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -84,046 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC A | $0 | – | -43,291 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -18,489 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -151,706 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE I | $0 | – | -5,987 | -100.0% | -0.00% | – |
| CR | Exit | CRANE HOLDINGS | $0 | – | -7,059 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $0 | – | -17,804 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REPTG INC ADRadr | $0 | – | -81,029 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC SERIES C C | $0 | – | -27,380 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVL MULT-SECTORetf | $0 | – | -28,708 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -58,967 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,534 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -22,039 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -8,520 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP REIT | $0 | – | -115,569 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -23,832 | -100.0% | -0.00% | – |
| Exit | ION GEOPHYSICAL CORPbond | $0 | – | -3,537,000 | -100.0% | -0.00% | – | |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECUetf | $0 | – | -48,112 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,917 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -22,857 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -59,225 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC CLASS A A | $0 | – | -168,892 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -148,972 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -355,648 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC CLASS A A | $0 | – | -94,284 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNITIES RE REIT | $0 | – | -136,081 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH COMPANY | $0 | – | -169,012 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -92,391 | -100.0% | -0.00% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -60,203 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNetf | $0 | – | -199,791 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -35,006 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -519,715 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -143,963 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -748,128 | -100.0% | -0.01% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -42,832 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES ORS CLASS A I A | $0 | – | -488,381 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK CAPITAL INVESTbond | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -508,109 | -100.0% | -0.01% | – |
| Exit | BRIDGE INVESTMENT GROUP HOLDINGS I A | $0 | – | -366,816 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-Fetf | $0 | – | -116,884 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -142,315 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -116,809 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON AND COpreferred | $0 | – | -280,371 | -100.0% | -0.01% | – |
| Exit | INFINERA CORP SR UNSECURED 03/27 2.5bond | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| KRC | Exit | KILROY REALTY REIT CORP REIT | $0 | – | -283,450 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PROPERTIES CLASS A REIT | $0 | – | -566,388 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -968,471 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -897,400 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -251,807 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL ETF ETF-Eetf | $0 | – | -145,144 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC CLASS A A | $0 | – | -4,409,240 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -4,887,680 | -100.0% | -0.08% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,720,682 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -4,733,872 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY CORP | $0 | – | -2,397,482 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NB Alternatives Advisers LLC #1
- Neuberger Berman Investment Advisers LLC #2
- Neuberger Berman Asia Ltd #3
- Neuberger Berman Trust Co N.A. #4
- Neuberger Berman Trust Co of Delaware N.A. #5
- Neuberger Berman Canada ULC #6
- Bank of New York Mellon Corp #7
- BNY Mellon Investment Adviser, Inc. #8
- Neuberger Berman Taiwan (SITE) Limited #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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