$95.8 Billion is the total value of Neuberger Berman Group LLC's 3310 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,762,283,000 | -9.1% | 11,850,432 | +0.3% | 2.88% | -5.5% |
| AAPL | Sell | APPLE INC | $2,537,209,000 | +0.0% | 18,352,970 | -1.0% | 2.65% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $1,595,066,000 | +26.5% | 14,091,981 | +18.9% | 1.66% | +31.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,285,637,000 | +33.4% | 16,394,368 | +31.8% | 1.34% | +38.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,280,396,000 | -12.7% | 12,249,663 | -5.9% | 1.34% | -9.3% |
| TMUS | Buy | T MOBILE US INC | $1,184,850,000 | +9.4% | 8,825,756 | +9.6% | 1.24% | +13.6% |
| GOOG | Buy | ALPHABET INC-CL C | $1,055,282,000 | -22.7% | 10,966,614 | +1659.6% | 1.10% | -19.7% |
| GOOGL | Buy | ALPHABET INC CLASS A A | $925,271,000 | -7.1% | 9,666,188 | +2016.3% | 0.97% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $868,439,000 | -15.0% | 5,313,623 | -7.7% | 0.91% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $835,510,000 | +11.6% | 3,128,215 | +14.0% | 0.87% | +15.8% |
| AON | Buy | AON PLC CLASS A A | $692,700,000 | +1.5% | 2,585,780 | +2.1% | 0.72% | +5.4% |
| HD | Sell | HOME DEPOT INC | $691,654,000 | -1.7% | 2,505,986 | -2.3% | 0.72% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $624,648,000 | +16.0% | 7,149,139 | +13.8% | 0.65% | +20.5% |
| DHR | Buy | DANAHER CORP | $624,812,000 | +42.5% | 2,418,049 | +39.9% | 0.65% | +47.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $620,587,000 | -17.0% | 7,580,345 | -2.5% | 0.65% | -13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $602,411,000 | +31.2% | 1,187,320 | +40.5% | 0.63% | +36.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $597,518,000 | -2.5% | 1,265,006 | -1.1% | 0.62% | +1.3% |
| PFE | Buy | PFIZER INC | $581,084,000 | -9.2% | 13,273,681 | +8.7% | 0.61% | -5.6% |
| Buy | CHEESECAKE FACTORY (THE)bond | $577,915,000 | +19.2% | 7,475,000 | +17.5% | 0.60% | +23.8% | |
| ADI | Buy | ANALOG DEVICES INC | $574,896,000 | -2.2% | 4,112,229 | +2.4% | 0.60% | +1.7% |
| CME | Sell | CME GROUP INC CLASS A A | $556,294,000 | -24.0% | 3,140,078 | -12.2% | 0.58% | -21.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $540,682,000 | -23.4% | 4,279,905 | -12.8% | 0.56% | -20.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $540,463,000 | +4.7% | 2,412,832 | -2.0% | 0.56% | +8.7% |
| New | GETTY IMAGES HOLDING CL A | $535,877,000 | – | 78,921,523 | +100.0% | 0.56% | – | |
| BAC | Buy | BANK OF AMERICA CORP | $521,279,000 | +54.6% | 17,257,843 | +59.3% | 0.54% | +60.5% |
| MRK | Buy | MERCK & CO. INC. | $503,115,000 | +39.9% | 5,840,313 | +48.1% | 0.52% | +45.4% |
| V | Buy | VISA INC-CLASS A SHARES | $502,579,000 | -9.1% | 2,828,615 | +0.8% | 0.52% | -5.4% |
| CVX | Buy | CHEVRON CORP | $499,801,000 | +27.4% | 3,477,683 | +28.3% | 0.52% | +32.5% |
| UNP | Sell | UNION PACIFIC CORP | $498,118,000 | -9.9% | 2,553,952 | -1.4% | 0.52% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $482,540,000 | -18.9% | 955,030 | -17.5% | 0.50% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $479,653,000 | -14.5% | 2,078,180 | -8.5% | 0.50% | -11.2% |
| CSX | Sell | CSX CORP | $470,236,000 | -9.0% | 17,623,443 | -0.9% | 0.49% | -5.6% |
| SPGI | Buy | S&P GLOBAL INC | $463,256,000 | -2.6% | 1,517,000 | +7.5% | 0.48% | +1.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $452,162,000 | -1.0% | 19,014,357 | +1.5% | 0.47% | +2.8% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $447,786,000 | -16.5% | 2,085,557 | -0.6% | 0.47% | -13.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $447,983,000 | -6.6% | 12,505,119 | -7.7% | 0.47% | -2.9% |
| LLY | Sell | ELI LILLY & CO | $437,173,000 | -1.8% | 1,351,716 | -1.5% | 0.46% | +2.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $435,463,000 | +31.8% | 2,913,910 | +39.2% | 0.46% | +37.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $427,348,000 | -16.9% | 7,790,644 | -5.9% | 0.45% | -13.7% |
| MA | Sell | MASTERCARD INC CLASS A A | $426,766,000 | -11.9% | 1,500,435 | -2.2% | 0.45% | -8.4% |
| PGR | Sell | PROGRESSIVE CORP | $423,979,000 | -1.5% | 3,640,822 | -1.9% | 0.44% | +2.3% |
| CDW | Sell | CDW CORP/DE | $416,658,000 | -6.7% | 2,669,506 | -5.8% | 0.44% | -3.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $408,562,000 | -2.1% | 899,036 | +4.0% | 0.43% | +1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $407,292,000 | +7.4% | 591,239 | -7.8% | 0.42% | +11.5% |
| TJX | Sell | TJX COMPANIES INC | $403,475,000 | +0.5% | 6,494,933 | -9.7% | 0.42% | +4.2% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $398,096,000 | -11.5% | 1,711,010 | -8.5% | 0.42% | -8.0% |
| BX | Sell | BLACKSTONE INC | $387,159,000 | -19.3% | 4,625,456 | -12.1% | 0.40% | -16.2% |
| SRE | Buy | SEMPRA ENERGY | $381,066,000 | +16.6% | 2,540,802 | +16.8% | 0.40% | +21.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS A A | $370,049,000 | +3.0% | 1,610,593 | +4.6% | 0.39% | +6.9% |
| ZTS | Buy | ZOETIS INC CLASS A A | $368,472,000 | -10.8% | 2,484,731 | +3.4% | 0.38% | -7.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $366,880,000 | -10.0% | 2,367,699 | -10.8% | 0.38% | -6.6% |
| Sell | VISHAY INTERTECHNOLOGYbond | $365,719,000 | -2.5% | 3,935,000 | -0.8% | 0.38% | +1.3% | |
| POOL | Sell | POOL CORP | $364,264,000 | -10.1% | 1,144,755 | -0.7% | 0.38% | -6.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $361,640,000 | +20.8% | 2,718,477 | +4.0% | 0.38% | +25.6% |
| NOW | Sell | SERVICENOW INC | $360,726,000 | -20.4% | 946,594 | -0.4% | 0.38% | -17.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $354,062,000 | -8.5% | 8,656,320 | -0.6% | 0.37% | -4.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $345,204,000 | -4.4% | 2,024,288 | -3.0% | 0.36% | -0.8% |
| NVDA | Buy | NVIDIA CORP | $343,120,000 | -0.0% | 2,825,132 | +25.0% | 0.36% | +3.8% |
| ASML | Buy | ASML HOLDING ADR REPRESENTING NV ADR | $336,245,000 | -12.3% | 808,086 | +0.4% | 0.35% | -8.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC A | $332,780,000 | +2.0% | 1,994,490 | -0.4% | 0.35% | +5.8% |
| LNG | Buy | CHENIERE ENERGY INC | $326,773,000 | +26.0% | 1,969,584 | +1.1% | 0.34% | +30.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $320,513,000 | -14.0% | 4,506,055 | -6.8% | 0.34% | -10.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $319,887,000 | -3.0% | 6,493,186 | -4.4% | 0.33% | +0.9% |
| WMT | Sell | WALMART INC | $318,498,000 | -29.7% | 2,454,179 | -34.2% | 0.33% | -27.0% |
| CRM | Buy | SALESFORCE INC | $314,576,000 | +3.4% | 2,185,439 | +18.8% | 0.33% | +7.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $301,662,000 | -3.0% | 4,171,788 | -0.5% | 0.32% | +1.0% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $300,654,000 | +0.4% | 5,460,303 | +11.2% | 0.31% | +4.3% |
| APH | Sell | AMPHENOL CORP-CL A | $299,637,000 | -6.1% | 4,464,632 | -9.9% | 0.31% | -2.5% |
| VMI | Buy | VALMONT INDUSTRIES | $298,608,000 | +20.4% | 1,111,599 | +0.7% | 0.31% | +25.3% |
| QLYS | Sell | QUALYS INC | $296,287,000 | +9.8% | 2,125,581 | -0.7% | 0.31% | +14.0% |
| INTU | Sell | INTUIT INC | $293,797,000 | -1.8% | 756,922 | -2.4% | 0.31% | +2.0% |
| TECH | Sell | BIO TECHNE CORP | $294,123,000 | -18.9% | 1,035,660 | -1.0% | 0.31% | -15.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $291,955,000 | -10.0% | 1,309,455 | -14.8% | 0.30% | -6.4% |
| HAE | Buy | HAEMONETICS CORP/MASS | $288,209,000 | +18.9% | 3,893,389 | +4.7% | 0.30% | +23.4% |
| ROLL | Sell | RBC BEARINGS INC | $287,063,000 | +9.1% | 1,381,365 | -2.9% | 0.30% | +13.2% |
| HUM | Buy | HUMANA INC | $279,772,000 | +82.2% | 576,616 | +75.7% | 0.29% | +89.6% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $278,571,000 | -28.2% | 5,990,761 | -25.2% | 0.29% | -25.4% | |
| NEM | Buy | NEWMONT CORP | $274,555,000 | +17.0% | 6,532,751 | +66.2% | 0.29% | +21.6% |
| QCOM | Sell | QUALCOMM INC | $275,131,000 | -17.0% | 2,431,265 | -6.0% | 0.29% | -13.8% |
| WMB | Sell | WILLIAMS COS INC | $269,665,000 | -9.0% | 9,414,593 | -0.8% | 0.28% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP | $267,696,000 | +23.2% | 2,875,520 | +41.9% | 0.28% | +28.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $265,269,000 | +17.2% | 3,066,670 | +29.9% | 0.28% | +21.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $265,543,000 | +1.2% | 4,400,768 | +0.0% | 0.28% | +4.9% |
| DIS | Sell | WALT DISNEY CO/THE | $265,613,000 | -12.0% | 2,803,894 | -12.2% | 0.28% | -8.6% |
| DTE | Buy | DTE ENERGY COMPANY | $263,268,000 | +21.5% | 2,286,775 | +33.8% | 0.28% | +26.1% |
| FISV | Sell | FISERV INC | $262,877,000 | +5.0% | 2,808,805 | -0.2% | 0.27% | +8.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $261,612,000 | -3.6% | 1,651,585 | -15.7% | 0.27% | 0.0% |
| EXPO | Sell | EXPONENT INC | $257,414,000 | -4.4% | 2,936,151 | -0.2% | 0.27% | -0.4% |
| AVY | Sell | AVERY DENNISON CORP | $252,104,000 | -3.9% | 1,549,348 | -4.4% | 0.26% | -0.4% |
| MS | Buy | MORGAN STANLEY | $251,546,000 | +131.9% | 3,183,121 | +123.3% | 0.26% | +141.3% |
| SPSC | Sell | SPS COMMERCE INC | $251,719,000 | +9.6% | 2,026,217 | -0.3% | 0.26% | +13.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $251,235,000 | -12.8% | 5,768,996 | -5.1% | 0.26% | -9.7% |
| CMI | Buy | CUMMINS INC | $248,698,000 | +78.4% | 1,221,941 | +69.6% | 0.26% | +85.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $247,485,000 | -14.0% | 2,365,916 | -13.6% | 0.26% | -10.7% |
| EOG | Sell | EOG RESOURCES INC | $246,512,000 | -5.5% | 2,206,220 | -6.6% | 0.26% | -1.9% |
| FICO | Sell | FAIR ISAAC CORP | $246,513,000 | +2.1% | 598,284 | -0.7% | 0.26% | +5.8% |
| ANET | Sell | ARISTA NETWORKS INC | $242,949,000 | +15.3% | 2,131,297 | -4.5% | 0.25% | +19.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $240,448,000 | -19.5% | 977,026 | -1.1% | 0.25% | -16.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $239,191,000 | -23.1% | 3,348,083 | -0.2% | 0.25% | -19.9% |
| MOS | Buy | MOSAIC CO/THE | $239,209,000 | +40.5% | 4,949,338 | +37.4% | 0.25% | +46.2% |
| CHE | Sell | CHEMED CORP | $237,421,000 | -7.3% | 543,841 | -0.3% | 0.25% | -3.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $233,393,000 | -7.4% | 716,302 | -0.3% | 0.24% | -3.6% |
| Sell | ASPEN TECHNOLOGY INC | $233,035,000 | +28.7% | 978,324 | -0.8% | 0.24% | +33.5% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $232,539,000 | +5.6% | 8,251,912 | +10.9% | 0.24% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $231,237,000 | +5.6% | 3,108,843 | +10.5% | 0.24% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $229,985,000 | +64.8% | 594,966 | +83.5% | 0.24% | +71.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $228,504,000 | -0.1% | 9,082,059 | -3.4% | 0.24% | +3.9% |
| MCO | Sell | MOODYS CORP | $227,924,000 | -18.5% | 937,527 | -8.8% | 0.24% | -15.3% |
| COP | Buy | CONOCOPHILLIPS | $228,315,000 | +59.3% | 2,229,934 | +39.8% | 0.24% | +65.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $226,620,000 | -15.2% | 3,523,346 | -1.1% | 0.24% | -11.9% |
| ABT | Buy | ABBOTT LABORATORIES | $226,070,000 | +5.4% | 2,335,519 | +18.3% | 0.24% | +9.3% |
| TTEK | Sell | TETRA TECH INC | $225,083,000 | -6.5% | 1,751,211 | -0.7% | 0.24% | -2.9% |
| CI | Sell | CIGNA CORP | $224,733,000 | +3.7% | 809,346 | -1.5% | 0.24% | +7.8% |
| ORCL | Buy | ORACLE CORP | $223,127,000 | -10.6% | 3,651,625 | +2.3% | 0.23% | -7.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $221,353,000 | +9.8% | 1,637,619 | +0.7% | 0.23% | +13.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $218,855,000 | -4.8% | 1,448,415 | +6.7% | 0.23% | -0.9% |
| FB | Buy | META PLATFORMS INC CLASS A A | $219,276,000 | -5.2% | 1,615,751 | +12.6% | 0.23% | -1.7% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $218,641,000 | -37.7% | 849,333 | -32.8% | 0.23% | -35.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $218,140,000 | +89.6% | 7,977,270 | +103.0% | 0.23% | +96.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $216,206,000 | -22.6% | 824,903 | -13.1% | 0.23% | -19.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $214,038,000 | -1.6% | 1,281,691 | +2.4% | 0.22% | +1.8% |
| ETN | Buy | EATON CORP PLC | $212,426,000 | +6.2% | 1,592,490 | +0.4% | 0.22% | +10.4% |
| ADBE | Buy | ADOBE INC | $212,852,000 | -6.0% | 772,897 | +25.0% | 0.22% | -2.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $211,129,000 | +13.4% | 1,596,788 | -0.1% | 0.22% | +17.6% |
| MDT | Sell | MEDTRONIC PLC | $209,853,000 | -57.1% | 2,597,711 | -52.4% | 0.22% | -55.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $209,919,000 | +0.1% | 2,654,331 | +2.0% | 0.22% | +3.8% |
| DVN | Buy | DEVON ENERGY CORP | $209,021,000 | +11.9% | 3,472,407 | +2.6% | 0.22% | +16.0% |
| GBCI | Sell | GLACIER BANCORP INC | $208,734,000 | +3.4% | 4,248,590 | -0.2% | 0.22% | +7.4% |
| BLK | Sell | BLACKROCK INC | $208,281,000 | -10.6% | 378,480 | -1.0% | 0.22% | -7.3% |
| KEX | Buy | KIRBY CORP | $207,043,000 | +51.7% | 3,407,011 | +51.9% | 0.22% | +57.7% |
| VOO | Buy | VANGUARD INDEX FUND;ETF ETF-Eetf | $205,806,000 | -1.2% | 626,885 | +4.4% | 0.22% | +2.9% |
| FCN | Buy | FTI CONSULTING INC | $205,550,000 | -5.4% | 1,240,420 | +3.3% | 0.22% | -1.4% |
| TTC | Sell | TORO CO | $205,002,000 | +13.7% | 2,370,580 | -0.4% | 0.21% | +18.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $200,101,000 | +0.8% | 5,569,867 | +7.3% | 0.21% | +5.0% |
| ET | Sell | ENERGY TRANSFER LP | $198,976,000 | +10.2% | 18,039,501 | -0.3% | 0.21% | +14.9% |
| PLD | Sell | PROLOGIS REIT INC REIT | $198,516,000 | -28.6% | 1,954,059 | -17.3% | 0.21% | -26.1% |
| CCI | Sell | CROWN CASTLE INC | $193,689,000 | -22.5% | 1,339,837 | -9.7% | 0.20% | -19.5% |
| MSCI | Sell | MSCI INC A | $192,026,000 | -16.0% | 455,239 | -17.9% | 0.20% | -13.0% |
| NDSN | Sell | NORDSON CORP | $191,818,000 | +3.7% | 903,624 | -1.1% | 0.20% | +7.5% |
| LIN | Buy | LINDE PLC | $190,690,000 | +11.8% | 707,192 | +19.4% | 0.20% | +16.4% |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A A | $190,261,000 | -22.0% | 31,344,485 | 0.0% | 0.20% | -18.8% | |
| LFUS | Buy | LITTELFUSE INC | $189,599,000 | -21.4% | 954,239 | +0.5% | 0.20% | -18.2% |
| NOVT | Sell | NOVANTA INC | $189,562,000 | -17.5% | 1,639,083 | -13.5% | 0.20% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $189,731,000 | +88.2% | 647,195 | +90.8% | 0.20% | +96.0% |
| BOH | Sell | BANK OF HAWAII CORP | $187,162,000 | +1.5% | 2,458,785 | -0.8% | 0.20% | +5.4% |
| FSV | Sell | FIRSTSERVICE CORP | $185,819,000 | -2.4% | 1,561,374 | -0.6% | 0.19% | +1.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $181,701,000 | +27.8% | 839,151 | +31.7% | 0.19% | +32.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $182,055,000 | -14.1% | 2,847,149 | +4.2% | 0.19% | -10.8% |
| EXP | Sell | EAGLE MATERIALS INC | $180,566,000 | -2.8% | 1,684,704 | -0.2% | 0.19% | +1.1% |
| AZN | Buy | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $180,507,000 | -14.1% | 3,291,170 | +3.5% | 0.19% | -10.9% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $178,666,000 | +6.3% | 4,271,203 | -0.2% | 0.19% | +10.7% |
| WM | Sell | WASTE MANAGEMENT INC | $178,426,000 | +3.8% | 1,113,514 | -0.9% | 0.19% | +7.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $177,889,000 | -15.1% | 529,771 | -0.1% | 0.19% | -11.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $178,189,000 | +12.5% | 1,085,652 | +3.3% | 0.19% | +17.0% |
| PH | Buy | PARKER HANNIFIN CORP | $178,442,000 | +1935.2% | 736,343 | +1969.7% | 0.19% | +1966.7% |
| LOW | Sell | LOWES COMPANIES INC | $178,226,000 | +4.1% | 948,482 | -3.2% | 0.19% | +8.1% |
| IAA | Sell | IAA INC | $177,973,000 | -3.5% | 5,587,776 | -0.7% | 0.19% | +0.5% |
| WSO | Sell | WATSCO INC | $176,777,000 | +7.5% | 686,489 | -0.3% | 0.18% | +12.1% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $175,947,000 | +0.0% | 965,238 | -1.2% | 0.18% | +4.0% |
| ASH | Buy | ASHLAND INC | $176,392,000 | -6.8% | 1,857,351 | +1.2% | 0.18% | -3.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $175,009,000 | -7.2% | 4,081,817 | -4.3% | 0.18% | -3.2% |
| NKE | Buy | NIKE INC -CL B | $173,224,000 | -12.6% | 2,083,353 | +7.4% | 0.18% | -9.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $173,686,000 | -14.1% | 2,369,953 | -6.7% | 0.18% | -10.8% |
| Buy | GXO LOGISTICS INC | $172,219,000 | -12.3% | 4,912,126 | +8.3% | 0.18% | -8.6% | |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $171,309,000 | -8.0% | 5,469,619 | -0.6% | 0.18% | -4.3% |
| CB | Sell | CHUBB LTD | $171,782,000 | -47.7% | 944,192 | -43.5% | 0.18% | -45.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $169,253,000 | -19.1% | 5,357,363 | -20.0% | 0.18% | -15.7% |
| DAL | Sell | DELTA AIR LINES INC | $167,078,000 | -51.6% | 5,951,888 | -50.1% | 0.17% | -49.9% |
| RLI | Sell | RLI CORP | $167,085,000 | -12.8% | 1,631,995 | -0.7% | 0.17% | -9.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $164,668,000 | -5.3% | 578,516 | +6.5% | 0.17% | -1.7% |
| WFC | Buy | WELLS FARGO & CO | $163,464,000 | +9.6% | 4,063,396 | +6.7% | 0.17% | +14.0% |
| CIEN | Buy | CIENA CORP | $163,830,000 | -0.6% | 4,031,790 | +11.6% | 0.17% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $162,770,000 | +10.3% | 1,705,013 | +7.1% | 0.17% | +14.9% |
| LEN | Sell | LENNAR A CORP | $161,293,000 | +4.3% | 2,163,304 | -1.3% | 0.17% | +8.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $161,284,000 | -19.6% | 442,194 | -14.0% | 0.17% | -16.4% |
| KO | Sell | COCA-COLA CO/THE | $158,930,000 | -11.6% | 2,835,670 | -0.7% | 0.17% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $156,062,000 | -13.1% | 1,888,343 | -0.0% | 0.16% | -9.9% |
| DXCM | Buy | DEXCOM INC | $154,823,000 | +21.1% | 1,895,267 | +11.5% | 0.16% | +26.6% |
| WDFC | Sell | WD-40 CO | $154,265,000 | -13.3% | 877,805 | -0.7% | 0.16% | -10.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $154,513,000 | -6.4% | 1,396,250 | -4.3% | 0.16% | -3.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $152,505,000 | -5.9% | 2,538,399 | -0.9% | 0.16% | -2.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $150,779,000 | +20.0% | 1,727,919 | +0.7% | 0.16% | +24.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $148,975,000 | +20.5% | 1,793,117 | +43.4% | 0.16% | +25.8% |
| ROL | Sell | ROLLINS INC | $148,794,000 | -1.5% | 4,290,452 | -0.8% | 0.16% | +2.0% |
| HUBS | Sell | HUBSPOT INC | $148,256,000 | -13.7% | 542,005 | -2.6% | 0.16% | -10.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $147,840,000 | +12.9% | 795,135 | +17.8% | 0.15% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $146,146,000 | -31.9% | 3,773,258 | -34.4% | 0.15% | -29.2% |
| ICLR | Buy | ICON PLC | $146,033,000 | +7.9% | 794,602 | +27.3% | 0.15% | +11.8% |
| CCK | Sell | CROWN HOLDINGS INC | $144,200,000 | -22.8% | 1,780,138 | -12.1% | 0.15% | -19.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $145,021,000 | +144.3% | 5,482,464 | +90.4% | 0.15% | +151.7% |
| CRTO | Buy | CRITEO ADR REPRESENTING SA ADRadr | $143,985,000 | +13.4% | 5,330,742 | +2.4% | 0.15% | +17.2% |
| KAI | Buy | KADANT INC | $143,358,000 | -3.2% | 859,408 | +5.8% | 0.15% | +0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $143,915,000 | +4.0% | 414,145 | -0.5% | 0.15% | +7.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $142,319,000 | -7.5% | 1,722,159 | +14.9% | 0.15% | -3.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $142,864,000 | +116.3% | 4,469,859 | +127.4% | 0.15% | +125.8% |
| OKE | Sell | ONEOK INC | $141,778,000 | -10.2% | 2,765,615 | -2.8% | 0.15% | -6.9% |
| FND | Sell | FLOOR DECOR HOLDINGS INC CLASS A A | $140,942,000 | +8.0% | 2,004,282 | -3.0% | 0.15% | +12.2% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REPRESEN ADRadr | $139,454,000 | -8.8% | 1,744,941 | +29.9% | 0.15% | -5.2% |
| MTB | Buy | M & T BANK CORP | $139,841,000 | +2792.9% | 793,087 | +2516.6% | 0.15% | +2820.0% |
| ABBV | Sell | ABBVIE INC | $139,196,000 | -23.8% | 1,034,580 | -13.1% | 0.14% | -21.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $138,949,000 | -8.9% | 386,347 | -0.0% | 0.14% | -5.2% |
| EFX | Buy | EQUIFAX INC | $137,092,000 | -1.3% | 799,706 | +5.3% | 0.14% | +2.1% |
| T | Sell | AT&T INC | $137,220,000 | -47.3% | 8,939,302 | -28.1% | 0.14% | -45.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $136,889,000 | +158.0% | 6,820,663 | +141.4% | 0.14% | +169.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $136,666,000 | -46.6% | 3,413,626 | -43.1% | 0.14% | -44.4% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $137,021,000 | +62.2% | 804,909 | +34.6% | 0.14% | +68.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS A A | $133,367,000 | -3.7% | 806,303 | +1.1% | 0.14% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $132,971,000 | -5.4% | 1,471,370 | -1.4% | 0.14% | -1.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $132,095,000 | +51.1% | 74,326 | +26.6% | 0.14% | +56.8% |
| PSA | Sell | PUBLIC STORAGE REIT REIT | $132,204,000 | -13.0% | 451,400 | -7.1% | 0.14% | -9.8% |
| CVBF | Sell | CVB FINANCIAL CORP | $132,218,000 | +1.4% | 5,221,893 | -0.6% | 0.14% | +5.3% |
| RMBS | Buy | RAMBUS INC | $131,099,000 | +20.2% | 5,138,328 | +1.4% | 0.14% | +24.5% |
| NOK | Sell | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $130,879,000 | -16.6% | 30,582,013 | -8.4% | 0.14% | -13.3% |
| D | Sell | DOMINION ENERGY INC | $130,787,000 | -16.5% | 1,891,857 | -3.5% | 0.14% | -12.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CLASS A A | $130,331,000 | -39.4% | 929,846 | -41.2% | 0.14% | -37.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $129,848,000 | +4.8% | 4,640,757 | +3.1% | 0.14% | +8.8% |
| CSGP | Sell | COSTAR GROUP INC | $129,030,000 | +9.3% | 1,850,954 | -5.3% | 0.14% | +13.4% |
| AME | Buy | AMETEK INC | $126,623,000 | +23.0% | 1,116,458 | +19.2% | 0.13% | +28.2% |
| LCII | Sell | LCI INDUSTRIES | $126,507,000 | -9.9% | 1,246,870 | -0.7% | 0.13% | -6.4% |
| MET | Sell | METLIFE INC | $125,221,000 | -30.4% | 2,058,593 | -28.1% | 0.13% | -27.6% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $123,622,000 | -4.0% | 856,226 | -0.6% | 0.13% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $122,359,000 | +55.2% | 2,118,968 | +85.8% | 0.13% | +62.0% |
| ATR | Sell | APTARGROUP INC | $122,337,000 | -8.4% | 1,287,368 | -0.6% | 0.13% | -4.5% |
| TTGT | Buy | TECHTARGET INC | $121,962,000 | +8.3% | 2,060,169 | +20.2% | 0.13% | +12.4% |
| FWRD | Buy | FORWARD AIR CORP | $121,709,000 | -0.1% | 1,348,425 | +1.7% | 0.13% | +4.1% |
| DDOG | Buy | DATADOG INC CLASS A A | $119,309,000 | +116.6% | 1,356,280 | +135.9% | 0.12% | +127.3% |
| GGG | Sell | GRACO INC | $120,003,000 | +0.2% | 2,001,789 | -0.7% | 0.12% | +4.2% |
| Sell | WOLFSPEED INC | $119,912,000 | -6.5% | 1,150,624 | -41.9% | 0.12% | -3.1% | |
| PWR | Sell | QUANTA SERVICES INC | $119,501,000 | -1.7% | 937,899 | -3.3% | 0.12% | +2.5% |
| AIZ | Sell | ASSURANT INC | $117,782,000 | -27.9% | 806,078 | -15.2% | 0.12% | -25.0% |
| SPY | Buy | SPDR S&P ETF TRUST ETF-Eetf | $117,450,000 | -4.6% | 328,826 | +0.8% | 0.12% | -0.8% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $117,713,000 | +16.6% | 1,324,706 | -0.8% | 0.12% | +21.8% |
| WDAY | Buy | WORKDAY INC CLASS A A | $117,378,000 | +48.2% | 771,104 | +35.9% | 0.12% | +53.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $118,137,000 | +20.2% | 986,122 | +3.4% | 0.12% | +24.2% |
| PEP | Buy | PEPSICO INC | $117,062,000 | -1.8% | 716,679 | +0.3% | 0.12% | +1.7% |
| BA | Buy | BOEING CO/THE | $116,968,000 | +56.1% | 966,019 | +76.2% | 0.12% | +62.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $116,102,000 | -14.6% | 558,613 | -0.7% | 0.12% | -11.7% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $114,778,000 | -21.1% | 1,707,624 | -15.2% | 0.12% | -17.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $114,675,000 | -2.9% | 1,719,788 | -0.6% | 0.12% | +0.8% |
| ENB | Buy | ENBRIDGE INC | $115,384,000 | -11.5% | 3,094,836 | +0.6% | 0.12% | -8.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $112,854,000 | -7.6% | 833,494 | -3.3% | 0.12% | -4.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $112,859,000 | +44.1% | 2,384,150 | +47.6% | 0.12% | +49.4% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $113,106,000 | +39.9% | 1,663,073 | +23.0% | 0.12% | +45.7% |
| Sell | GENERAL ELECTRIC CO | $112,702,000 | -49.3% | 1,819,618 | -47.9% | 0.12% | -47.1% | |
| EXC | Buy | EXELON CORP | $111,998,000 | +18.4% | 2,989,748 | +43.2% | 0.12% | +23.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $112,003,000 | -13.6% | 1,591,958 | -1.6% | 0.12% | -10.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $112,253,000 | +45.3% | 2,294,629 | +38.4% | 0.12% | +50.0% |
| LNN | Sell | LINDSAY CORP | $112,252,000 | +7.3% | 783,445 | -0.6% | 0.12% | +11.4% |
| ATRI | Sell | ATRION CORPORATION | $111,321,000 | -10.7% | 197,029 | -0.6% | 0.12% | -7.2% |
| LAD | Sell | LITHIA MOTORS INC A | $109,886,000 | -22.5% | 512,170 | -0.7% | 0.12% | -19.0% |
| DHI | Sell | D R HORTON INC | $110,440,000 | -4.3% | 1,639,552 | -6.0% | 0.12% | -0.9% |
| GWW | Sell | WW GRAINGER INC | $110,456,000 | -8.2% | 225,808 | -14.7% | 0.12% | -5.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $108,743,000 | -4.8% | 5,508,810 | -1.1% | 0.11% | -0.9% |
| ANSS | Buy | ANSYS INC | $107,983,000 | +46.6% | 483,554 | +57.7% | 0.11% | +52.7% |
| KR | Sell | KROGER CO | $107,881,000 | -24.5% | 2,463,459 | -18.4% | 0.11% | -21.5% |
| DOX | Sell | AMDOCS LTD | $108,659,000 | -10.7% | 1,366,424 | -6.5% | 0.11% | -7.4% |
| BIIB | Buy | BIOGEN INC | $108,268,000 | +150.8% | 405,493 | +91.6% | 0.11% | +162.8% |
| MODN | Sell | MODEL N INC | $107,712,000 | +33.0% | 3,146,721 | -0.6% | 0.11% | +38.3% |
| NTR | Buy | NUTRIEN LTD | $106,301,000 | +5.5% | 1,270,099 | +0.5% | 0.11% | +9.9% |
| VST | Buy | VISTRA CORP | $106,041,000 | -6.4% | 5,046,916 | +1.8% | 0.11% | -2.6% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $105,120,000 | +8.9% | 1,443,764 | -0.6% | 0.11% | +13.4% |
| WEX | Sell | WEX INC | $103,963,000 | -20.6% | 818,992 | -2.7% | 0.11% | -17.4% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $103,222,000 | +25.7% | 3,917,357 | +24.3% | 0.11% | +30.1% |
| CLAROS MORTGAGE TRUST, INC | $102,725,000 | -29.9% | 8,750,000 | 0.0% | 0.11% | -27.2% | ||
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $101,273,000 | -10.2% | 494,123 | -1.9% | 0.11% | -6.2% |
| BLACKSTONE MORTGAGE TRbond | $100,803,000 | -6.7% | 1,680,000 | 0.0% | 0.10% | -3.7% | ||
| GDDY | Sell | GODADDY INC CLASS A A | $99,495,000 | +0.1% | 1,402,140 | -1.8% | 0.10% | +4.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $99,057,000 | -51.4% | 3,044,104 | -47.1% | 0.10% | -49.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $97,120,000 | +27.1% | 15,869,358 | +29.8% | 0.10% | +31.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $95,736,000 | -19.9% | 1,664,656 | -6.0% | 0.10% | -16.7% |
| DE | Buy | DEERE & CO | $95,899,000 | +25.6% | 285,609 | +12.2% | 0.10% | +29.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC PLC | $94,013,000 | +145.3% | 1,519,040 | +216.2% | 0.10% | +151.3% |
| HCA | Sell | HCA HEALTHCARE INC | $93,831,000 | +6.1% | 508,789 | -2.7% | 0.10% | +10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $93,774,000 | -25.7% | 571,070 | +123.2% | 0.10% | -22.8% |
| New | COHERENT CORP | $93,636,000 | – | 2,650,010 | +100.0% | 0.10% | – | |
| NFLX | Buy | NETFLIX INC | $93,778,000 | +73.2% | 395,723 | +27.8% | 0.10% | +81.5% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $93,208,000 | +15.9% | 1,280,153 | -0.8% | 0.10% | +19.8% |
| CABO | Sell | CABLE ONE INC | $92,436,000 | -35.6% | 108,360 | -2.6% | 0.10% | -32.6% |
| XPEL | Buy | XPEL INC | $92,068,000 | +44.6% | 1,428,737 | +3.1% | 0.10% | +50.0% |
| BILL | Sell | BILL COM HOLDINGS INC | $92,341,000 | -8.4% | 686,901 | -23.0% | 0.10% | -5.0% |
| TRU | Sell | TRANSUNION | $91,671,000 | -29.0% | 1,540,935 | -4.5% | 0.10% | -26.2% |
| VTRU | Vitru Limited | $91,344,000 | +20.0% | 4,355,932 | 0.0% | 0.10% | +23.4% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $90,733,000 | +122.5% | 420,230 | +162.5% | 0.10% | +131.7% |
| KBR | Buy | KBR INC | $89,621,000 | -6.9% | 2,074,263 | +4.2% | 0.09% | -3.1% |
| TSLA | Buy | TESLA INC | $89,251,000 | +20.2% | 334,805 | +205.5% | 0.09% | +24.0% |
| PSX | Buy | PHILLIPS 66 | $88,704,000 | +0.8% | 1,098,922 | +2.4% | 0.09% | +5.7% |
| FTNT | Buy | FORTINET INC | $87,984,000 | -10.9% | 1,781,296 | +2.9% | 0.09% | -7.1% |
| INFY | Sell | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $88,284,000 | -13.2% | 5,217,627 | -4.7% | 0.09% | -9.8% |
| GLW | Sell | CORNING INC | $88,342,000 | -7.9% | 3,044,151 | -0.0% | 0.09% | -4.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $87,820,000 | +21.2% | 1,121,646 | +5.0% | 0.09% | +26.0% |
| ECL | Buy | ECOLAB INC | $87,361,000 | +163.7% | 604,889 | +180.7% | 0.09% | +175.8% |
| MMM | Buy | 3M CO | $86,935,000 | +32.6% | 786,170 | +55.3% | 0.09% | +37.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $87,295,000 | -11.0% | 976,137 | +0.2% | 0.09% | -8.1% |
| QGEN | Sell | QIAGEN N.V. | $85,971,000 | -26.3% | 2,082,558 | -15.7% | 0.09% | -23.1% |
| Buy | PAYCOR HCM INC | $85,977,000 | +32.7% | 2,908,581 | +6.5% | 0.09% | +38.5% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $86,019,000 | +15.5% | 997,820 | +4.8% | 0.09% | +20.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $85,275,000 | +175.1% | 2,481,413 | +186.0% | 0.09% | +187.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $84,347,000 | +198.2% | 1,713,623 | +190.1% | 0.09% | +214.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $83,172,000 | -66.3% | 2,835,569 | -54.9% | 0.09% | -64.9% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $83,391,000 | -5.5% | 1,106,274 | -1.0% | 0.09% | -2.2% |
| AR | Buy | ANTERO RESOURCES CORP | $82,292,000 | +1.8% | 2,695,439 | +2.2% | 0.09% | +6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $82,342,000 | -31.6% | 1,646,098 | -23.4% | 0.09% | -28.9% |
| WELL | Sell | WELLTOWER REIT | $81,888,000 | -24.5% | 1,273,325 | -3.3% | 0.08% | -22.0% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $81,025,000 | -5.8% | 2,543,957 | +3.0% | 0.08% | -1.2% |
| ULTA | Buy | ULTA BEAUTY INC | $81,454,000 | +84.4% | 202,301 | +76.6% | 0.08% | +93.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $80,326,000 | -12.3% | 1,868,907 | +0.2% | 0.08% | -8.7% |
| TD | Buy | TORONTO-DOMINION BANK | $80,199,000 | +16.1% | 1,292,197 | +23.3% | 0.08% | +21.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $79,997,000 | -20.1% | 359,546 | -8.1% | 0.08% | -16.8% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $79,547,000 | +54.6% | 2,107,752 | +27.9% | 0.08% | +59.6% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $78,113,000 | -28.2% | 2,346,444 | -8.1% | 0.08% | -24.8% |
| COG | Buy | COTERRA ENERGY INC | $78,059,000 | +65.4% | 2,988,964 | +63.3% | 0.08% | +74.5% |
| SAP | Buy | SAP ADR REPRESENTINGadr | $77,688,000 | +15.8% | 956,163 | +29.3% | 0.08% | +20.9% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $77,424,000 | +5.4% | 1,000,176 | -0.6% | 0.08% | +9.5% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $76,907,000 | -38.8% | 8,670,409 | -0.7% | 0.08% | -36.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $76,965,000 | -31.7% | 265,809 | -33.5% | 0.08% | -29.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $76,878,000 | -6.3% | 501,655 | +3.4% | 0.08% | -2.4% |
| CTVA | Buy | CORTEVA INC | $75,596,000 | +29.8% | 1,322,789 | +23.0% | 0.08% | +33.9% |
| DLTR | Buy | DOLLAR TREE INC | $75,137,000 | +12.2% | 552,066 | +28.5% | 0.08% | +16.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $75,139,000 | +4.8% | 3,937,182 | +6.6% | 0.08% | +8.3% |
| DLR | Buy | DIGITAL REALTY TRUST REIT INC REIT | $75,179,000 | -10.6% | 758,245 | +17.1% | 0.08% | -7.1% |
| SLP | Sell | SIMULATIONS PLUS INC | $74,617,000 | -5.5% | 1,537,237 | -3.9% | 0.08% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $74,507,000 | -36.4% | 452,533 | -30.5% | 0.08% | -33.9% |
| EQIX | Sell | EQUINIX REIT INC REIT | $73,544,000 | -32.4% | 129,273 | -22.0% | 0.08% | -29.4% |
| GM | Sell | GENERAL MOTORS CO | $73,485,000 | -2.4% | 2,271,615 | -2.9% | 0.08% | +1.3% |
| AAON | Sell | AAON INC | $73,095,000 | -43.4% | 1,356,627 | -42.5% | 0.08% | -41.5% |
| CTAS | Buy | CINTAS CORP | $72,973,000 | +6.9% | 187,979 | +2.8% | 0.08% | +10.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $71,358,000 | -7.8% | 211,228 | +2.4% | 0.08% | -3.8% |
| MASI | Sell | MASIMO CORP | $71,411,000 | -0.8% | 502,190 | -5.8% | 0.08% | +4.2% |
| O | Buy | REALTY INCOME REIT CORP REIT | $69,597,000 | +39.8% | 1,195,942 | +64.0% | 0.07% | +46.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $69,468,000 | -12.9% | 667,072 | -0.6% | 0.07% | -8.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $69,389,000 | -27.1% | 740,621 | -26.0% | 0.07% | -25.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $69,311,000 | +18.3% | 1,336,245 | +5.4% | 0.07% | +22.0% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-Fetf | $68,700,000 | -8.3% | 2,888,979 | -7.0% | 0.07% | -4.0% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC REIT | $69,347,000 | -14.0% | 772,610 | -9.1% | 0.07% | -11.1% |
| CCF | Buy | CHASE CORP | $68,468,000 | +10.2% | 819,286 | +2.6% | 0.07% | +14.5% |
| USB | Sell | US BANCORP | $67,769,000 | -34.2% | 1,680,012 | -24.9% | 0.07% | -31.1% |
| URI | Sell | UNITED RENTALS INC | $68,286,000 | -1.2% | 252,796 | -11.2% | 0.07% | +2.9% |
| FUN | Buy | CEDAR FAIR LP | $67,540,000 | +4.1% | 1,641,316 | +11.0% | 0.07% | +9.2% |
| Buy | KINETIK HOLDINGS INC CLASS A | $68,177,000 | +4.9% | 2,092,596 | +9.9% | 0.07% | +9.2% | |
| ESS | Buy | ESSEX PROPERTY TRUST REIT INC REIT | $67,836,000 | +7.4% | 280,106 | +16.0% | 0.07% | +12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $68,272,000 | -21.1% | 606,664 | -5.2% | 0.07% | -18.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERV | $67,063,000 | -24.3% | 887,429 | -8.1% | 0.07% | -21.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $66,738,000 | +7.0% | 966,801 | +28.5% | 0.07% | +11.1% |
| AER | Sell | AERCAP HOLDINGS NV | $65,996,000 | -28.5% | 1,557,836 | -30.9% | 0.07% | -25.8% |
| ALTR | Sell | ALTAIR ENGINEERING INC CLASS A A | $66,300,000 | -20.2% | 1,495,152 | -5.8% | 0.07% | -17.9% |
| DEN | Buy | DENBURY INC | $65,664,000 | +48.9% | 761,233 | +3.6% | 0.07% | +56.8% |
| COO | Buy | COOPER COS INC/THE | $66,342,000 | -7.1% | 251,391 | +10.2% | 0.07% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $66,110,000 | -61.3% | 1,739,403 | -48.4% | 0.07% | -59.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $66,262,000 | -0.2% | 2,046,080 | +11.1% | 0.07% | +3.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $65,452,000 | +24.4% | 7,129,854 | +22.6% | 0.07% | +28.3% |
| VTR | Buy | VENTAS REIT INC REIT | $64,984,000 | -18.8% | 1,618,102 | +4.0% | 0.07% | -15.0% |
| AMSF | Sell | AMERISAFE INC | $64,597,000 | -10.7% | 1,382,340 | -0.6% | 0.07% | -8.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $64,471,000 | +23.4% | 195,412 | +4.6% | 0.07% | +26.4% |
| SLB | Buy | SCHLUMBERGER LTD | $63,839,000 | +968.8% | 1,777,713 | +965.9% | 0.07% | +1016.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $63,859,000 | -33.8% | 1,107,694 | -3.0% | 0.07% | -30.9% |
| SRCL | Buy | STERICYCLE INC | $64,393,000 | +0.9% | 1,527,890 | +5.0% | 0.07% | +4.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $63,327,000 | +1.4% | 767,279 | +12.1% | 0.07% | +4.8% |
| GLOB | Buy | GLOBANT SA | $63,061,000 | +12.2% | 337,050 | +5.8% | 0.07% | +17.9% |
| TRNS | Buy | TRANSCAT INC | $63,496,000 | +35.8% | 838,892 | +1.9% | 0.07% | +40.4% |
| VICI | Sell | VICI PPTYS INC REIT | $62,958,000 | -33.1% | 2,109,494 | -33.2% | 0.07% | -30.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $62,305,000 | +33.1% | 224,449 | -6.4% | 0.06% | +38.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $62,098,000 | -9.2% | 994,346 | -26.6% | 0.06% | -5.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $62,288,000 | -14.5% | 975,592 | -5.4% | 0.06% | -11.0% |
| PAYX | Sell | PAYCHEX INC | $62,250,000 | -25.4% | 554,621 | -24.3% | 0.06% | -22.6% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC REIT | $61,153,000 | -12.3% | 354,037 | -13.6% | 0.06% | -8.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $61,414,000 | -11.5% | 3,890,276 | +4.2% | 0.06% | -8.6% |
| BG | Buy | BUNGE LTD | $61,352,000 | -1.0% | 743,031 | +8.8% | 0.06% | +3.2% |
| BKU | Buy | BANKUNITED INC | $61,209,000 | -0.6% | 1,791,586 | +3.5% | 0.06% | +3.2% |
| BLL | Sell | BALL CORP | $61,508,000 | -35.5% | 1,272,925 | -8.2% | 0.06% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $59,901,000 | -30.7% | 36,310 | -26.1% | 0.06% | -27.6% |
| IRM | Buy | IRON MOUNTAIN INC | $60,202,000 | +100.9% | 1,367,319 | +122.7% | 0.06% | +110.0% |
| CMA | Sell | COMERICA INC | $59,778,000 | -6.9% | 839,687 | -3.7% | 0.06% | -3.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $58,956,000 | -10.5% | 1,119,351 | +0.0% | 0.06% | -6.1% |
| APTV | Sell | APTIV PLC | $58,738,000 | -59.2% | 746,357 | -53.5% | 0.06% | -57.9% |
| VECO | Buy | VEECO INSTRUMENTS INC | $58,868,000 | +4.3% | 3,209,465 | +10.2% | 0.06% | +7.0% |
| THS | Buy | TREEHOUSE FOODS INC | $58,020,000 | +6.3% | 1,368,180 | +4.7% | 0.06% | +10.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $58,693,000 | +11.9% | 816,405 | -1.6% | 0.06% | +15.1% |
| OKTA | Buy | OKTA INC CLASS A A | $58,091,000 | +9.2% | 1,021,471 | +73.6% | 0.06% | +15.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $58,899,000 | +23.8% | 1,525,400 | +33.3% | 0.06% | +27.1% |
| ZS | Sell | ZSCALER INC | $58,523,000 | -39.5% | 355,989 | -43.8% | 0.06% | -37.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $57,709,000 | +15.3% | 275,186 | +25.1% | 0.06% | +20.0% |
| ICUI | Buy | ICU MEDICAL INC | $57,238,000 | +32.2% | 380,067 | +44.3% | 0.06% | +36.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $57,571,000 | +14.2% | 4,368,054 | +4.3% | 0.06% | +17.6% |
| AXNX | Sell | AXONICS INC | $57,751,000 | +23.3% | 819,677 | -0.8% | 0.06% | +27.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $56,080,000 | +9.2% | 247,901 | +1.5% | 0.06% | +13.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $56,165,000 | +18.8% | 596,168 | +2.3% | 0.06% | +25.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $56,745,000 | +18.8% | 391,759 | +6.6% | 0.06% | +22.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $56,465,000 | +17.7% | 956,146 | +5.0% | 0.06% | +22.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $56,500,000 | +70.6% | 432,735 | +88.4% | 0.06% | +78.8% |
| RUN | Sell | SUNRUN INC | $55,924,000 | +18.1% | 2,026,978 | -0.0% | 0.06% | +20.8% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $55,718,000 | +28.5% | 649,087 | +19.1% | 0.06% | +31.8% |
| AVTR | Sell | AVANTOR INC | $55,525,000 | -47.6% | 2,832,923 | -16.9% | 0.06% | -45.8% |
| GOLD | Sell | BARRICK GOLD CORP | $55,695,000 | -37.8% | 3,592,754 | -28.9% | 0.06% | -35.6% |
| MTCH | Buy | MATCH GROUP INC | $55,854,000 | +207.9% | 1,169,724 | +350.4% | 0.06% | +222.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $55,357,000 | +20.9% | 78,693 | +8.6% | 0.06% | +26.1% |
| NVS | Sell | NOVARTIS ADR REPRESENTING AGadr | $55,580,000 | -19.7% | 730,709 | -10.8% | 0.06% | -17.1% |
| UTZ | Sell | UTZ BRANDS INC CLASS A A | $54,714,000 | -1.7% | 3,623,419 | -10.0% | 0.06% | +1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $54,414,000 | -12.9% | 289,463 | -6.7% | 0.06% | -9.5% |
| UBS | Sell | UBS GROUP AG-REG | $53,351,000 | -21.7% | 3,632,295 | -14.1% | 0.06% | -17.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $53,376,000 | -19.8% | 849,514 | -10.0% | 0.06% | -16.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $54,048,000 | +52.0% | 133 | +52.9% | 0.06% | +55.6% |
| TGT | Buy | TARGET CORP | $53,132,000 | +7.2% | 358,014 | +2.0% | 0.06% | +10.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $52,254,000 | -8.5% | 3,873,939 | +4.4% | 0.06% | -3.5% |
| GFL | Buy | GFL ENVIRONMENTAL SUBORDINATE VOTI | $53,076,000 | +9.4% | 2,098,687 | +11.6% | 0.06% | +12.2% |
| IBN | Sell | ICICI BANK ADR REP LTDadr | $52,200,000 | +16.6% | 2,514,825 | -0.3% | 0.06% | +22.2% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $52,239,000 | +466.6% | 874,287 | +297.6% | 0.06% | +511.1% |
| GL | Sell | GLOBE LIFE INC | $51,598,000 | +2.2% | 517,529 | -0.1% | 0.05% | +5.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $51,311,000 | +0.4% | 366,038 | +3.9% | 0.05% | +5.9% |
| KIM | Buy | KIMCO REALTY CORP | $52,152,000 | +16.8% | 2,833,509 | +25.5% | 0.05% | +20.0% |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $51,665,000 | -7.4% | 381,813 | +9.1% | 0.05% | -3.6% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETF ETF-Eetf | $51,452,000 | +35.0% | 1,252,142 | +37.7% | 0.05% | +42.1% |
| IS | Sell | IRONSOURCE LTD CLASS A | $51,600,000 | +44.4% | 15,000,000 | -0.1% | 0.05% | +50.0% |
| FORM | Sell | FORMFACTOR INC | $52,136,000 | -35.7% | 2,081,272 | -0.6% | 0.05% | -34.1% |
| STLA | Buy | STELLANTIS NV | $50,371,000 | +8.6% | 4,189,789 | +11.3% | 0.05% | +12.8% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A A | $50,909,000 | +176.1% | 308,806 | +234.4% | 0.05% | +178.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNA | $50,599,000 | -5.5% | 257,514 | +3.0% | 0.05% | -1.9% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $49,742,000 | -6.1% | 1,828,442 | -3.8% | 0.05% | -1.9% |
| FN | Sell | FABRINET | $49,997,000 | +1.9% | 525,627 | -12.4% | 0.05% | +6.1% |
| DRE | Sell | DUKE REALTY CORP | $49,906,000 | -37.2% | 1,035,483 | -28.4% | 0.05% | -35.0% |
| VERX | Buy | VERTEX INC CLASS A A | $49,661,000 | +33.3% | 3,632,850 | +10.5% | 0.05% | +40.5% |
| TRMB | Sell | TRIMBLE INC | $48,997,000 | -26.1% | 894,293 | -20.9% | 0.05% | -23.9% |
| TXT | Buy | TEXTRON INC | $48,994,000 | -2.3% | 840,714 | +2.4% | 0.05% | +2.0% |
| ENTG | Sell | ENTEGRIS INC | $48,237,000 | -12.3% | 580,498 | -2.8% | 0.05% | -9.1% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CLASS A A | $47,625,000 | -4.5% | 3,108,667 | +0.7% | 0.05% | 0.0% |
| INVH | Sell | INVITATION HOMES INC REIT | $47,784,000 | -15.3% | 1,414,910 | -10.8% | 0.05% | -12.3% |
| K | Buy | KELLOGG CO | $47,431,000 | -0.8% | 680,630 | +1.5% | 0.05% | +4.2% |
| CNDT | Buy | CONDUENT INC | $47,747,000 | -18.9% | 14,288,278 | +4.8% | 0.05% | -15.3% |
| AEE | Buy | AMEREN CORPORATION | $46,796,000 | -10.6% | 580,949 | +0.3% | 0.05% | -7.5% |
| WY | Sell | WEYERHAEUSER REIT REIT | $46,672,000 | -21.9% | 1,634,423 | -9.4% | 0.05% | -18.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $45,509,000 | -56.5% | 528,481 | -64.7% | 0.05% | -54.3% |
| ALL | Sell | ALLSTATE CORP | $45,665,000 | -5.0% | 364,647 | -4.4% | 0.05% | 0.0% |
| ODP | Buy | ODP CORP/THE | $44,668,000 | +24.9% | 1,269,628 | +7.4% | 0.05% | +30.6% |
| ARMK | Sell | ARAMARK | $45,273,000 | +1.7% | 1,451,082 | -0.2% | 0.05% | +4.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $45,134,000 | -11.0% | 912,171 | -18.3% | 0.05% | -7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $45,023,000 | +2.7% | 333,420 | +5.6% | 0.05% | +6.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,840,000 | +28.4% | 29,837 | +11.7% | 0.05% | +34.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $44,947,000 | -15.2% | 124,060 | -28.8% | 0.05% | -11.3% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT NON VOTIN B | $44,679,000 | -17.3% | 6,432,436 | +5.3% | 0.05% | -13.0% |
| BAP | Buy | CREDICORP LTD | $44,799,000 | +42.4% | 365,420 | +42.1% | 0.05% | +46.9% |
| HLNE | Sell | HAMILTON LANE INC CLASS A A | $45,359,000 | -11.8% | 760,929 | -0.6% | 0.05% | -9.6% |
| PRGO | Sell | PERRIGO CO PLC | $43,935,000 | -14.9% | 1,232,051 | -3.2% | 0.05% | -11.5% |
| New | ADEIA INC | $44,246,000 | – | 2,768,748 | +100.0% | 0.05% | – | |
| TU | Buy | TELUS CORP | $43,720,000 | -7.9% | 2,186,806 | +2.8% | 0.05% | -4.2% |
| CVE | Buy | CENOVUS ENERGY INC | $42,853,000 | +756.2% | 2,784,238 | +959.1% | 0.04% | +800.0% |
| OFLX | Buy | OMEGA FLEX INC | $43,543,000 | -13.0% | 470,126 | +1.1% | 0.04% | -10.0% |
| FERG | Sell | FERGUSON PLC | $42,782,000 | -19.4% | 408,152 | -14.2% | 0.04% | -15.1% |
| CLH | Buy | CLEAN HARBORS INC | $42,628,000 | +32.1% | 387,746 | +5.3% | 0.04% | +40.6% |
| LKQ | Buy | LKQ CORP | $41,868,000 | +44.4% | 887,390 | +50.3% | 0.04% | +51.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE CHILE ADRadr | $41,795,000 | -14.2% | 460,384 | -20.4% | 0.04% | -10.2% |
| PAYA | Sell | PAYA HOLDINGS INC CLASS A | $41,727,000 | -12.6% | 6,829,405 | -6.0% | 0.04% | -8.3% |
| MDB | Buy | MONGODB INC | $42,122,000 | +19.1% | 212,644 | +56.0% | 0.04% | +22.2% |
| AMH | Buy | AMERICAN HOMES RENT REIT CLASS A REIT | $40,873,000 | -2.1% | 1,245,792 | +5.7% | 0.04% | +2.4% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $41,005,000 | -2.4% | 180,676 | -18.5% | 0.04% | +2.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $41,174,000 | -2.3% | 532,089 | -9.7% | 0.04% | +2.4% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $41,326,000 | -1.2% | 380,082 | +13.5% | 0.04% | +2.4% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $41,269,000 | -56.3% | 824,723 | -50.9% | 0.04% | -54.7% |
| VSAT | Buy | VIASAT INC | $40,941,000 | +26.4% | 1,352,708 | +27.9% | 0.04% | +30.3% |
| BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $40,625,000 | -13.8% | 541,924 | +2.3% | 0.04% | -10.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $40,168,000 | -17.1% | 1,194,406 | +4.5% | 0.04% | -14.3% |
| Buy | KYNDRYL HOLDINGS INC | $40,658,000 | +34.4% | 4,910,549 | +58.8% | 0.04% | +40.0% | |
| USFD | Sell | US FOODS HOLDING CORP | $40,317,000 | -14.8% | 1,524,834 | -1.1% | 0.04% | -12.5% |
| IEX | Buy | IDEX CORP | $40,488,000 | +10.4% | 202,595 | +0.3% | 0.04% | +13.5% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC A | $40,596,000 | -43.0% | 3,637,605 | -24.7% | 0.04% | -41.7% |
| Sell | DISH 3 3/8 08/15/26bond | $40,540,000 | +1.3% | 58,925,000 | -0.5% | 0.04% | +5.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $39,440,000 | +100.8% | 552,711 | +107.1% | 0.04% | +105.0% |
| BW | Buy | BABCOCK AND WILCOX ENTERPRISES INC | $39,272,000 | +12.3% | 6,145,694 | +5.8% | 0.04% | +17.1% |
| TRP | Sell | TC ENERGY CORP | $38,829,000 | -32.8% | 956,688 | -13.9% | 0.04% | -29.3% |
| HDB | Sell | HDFC BANK ADR REPRESENTING THREE L ADRadr | $37,975,000 | -3.8% | 661,442 | -7.3% | 0.04% | 0.0% |
| MODV | Buy | MODIVCARE INC | $38,252,000 | +22.5% | 383,752 | +3.9% | 0.04% | +29.0% |
| AVGO | Buy | BROADCOM INC | $38,563,000 | -3.5% | 86,365 | +5.4% | 0.04% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $38,433,000 | -20.7% | 3,435,103 | +4.8% | 0.04% | -18.4% |
| PEN | Buy | PENUMBRA INC | $38,106,000 | +66.4% | 200,978 | +9.3% | 0.04% | +73.9% |
| UIS | Buy | UNISYS CORP | $38,133,000 | -19.0% | 5,047,277 | +28.7% | 0.04% | -14.9% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $37,608,000 | -21.1% | 665,829 | -4.6% | 0.04% | -18.8% |
| MELI | Buy | MERCADOLIBRE INC | $37,127,000 | +620.2% | 44,736 | +454.6% | 0.04% | +680.0% |
| SSYS | Buy | STRATASYS LTD | $37,741,000 | -18.7% | 2,620,325 | +5.7% | 0.04% | -17.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $37,369,000 | -2.3% | 340,608 | +0.8% | 0.04% | +2.6% |
| FRPT | Sell | FRESHPET INC | $37,217,000 | -3.8% | 743,005 | -0.4% | 0.04% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP CLA A | $37,685,000 | -4.2% | 925,923 | +0.1% | 0.04% | -2.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $36,033,000 | +7.8% | 3,039,590 | +38.8% | 0.04% | +11.8% |
| HAS | Buy | HASBRO INC | $36,639,000 | +40.8% | 543,433 | +71.0% | 0.04% | +46.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $36,201,000 | -18.7% | 304,343 | -3.4% | 0.04% | -15.6% |
| Buy | DEFINITIVE HEALTHCARE CORP CLASS A A | $36,485,000 | -24.7% | 2,347,829 | +11.1% | 0.04% | -22.4% | |
| UDR | Buy | UDR REIT INC REIT | $36,621,000 | +6013.7% | 878,145 | +6650.3% | 0.04% | +3700.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $36,308,000 | -13.7% | 278,938 | -1.4% | 0.04% | -9.5% |
| Sell | SWEETGREEN INC CLASS A A | $35,878,000 | +52.3% | 1,939,357 | -4.1% | 0.04% | +54.2% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $35,218,000 | -8.6% | 1,922,380 | +0.8% | 0.04% | -5.1% |
| ITRI | Buy | ITRON INC | $35,258,000 | -10.7% | 835,980 | +4.6% | 0.04% | -7.5% |
| ATI | Sell | ATI INC | $35,396,000 | +6.6% | 1,330,203 | -9.0% | 0.04% | +12.1% |
| SYNA | Sell | SYNAPTICS INC | $35,248,000 | -25.2% | 350,449 | -9.8% | 0.04% | -21.3% |
| IAU | Sell | ISHARES GOLD TRUST | $34,307,000 | -11.2% | 1,087,432 | -3.3% | 0.04% | -7.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $34,330,000 | -10.8% | 1,704,548 | -2.7% | 0.04% | -7.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $34,315,000 | +13.4% | 423,119 | +1.1% | 0.04% | +20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $34,373,000 | -9.0% | 364,311 | -2.5% | 0.04% | -5.3% |
| RY | Sell | ROYAL BANK OF CANADA | $34,376,000 | -5.8% | 371,191 | -0.1% | 0.04% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $33,172,000 | +74.7% | 392,024 | +58.5% | 0.04% | +84.2% |
| FNV | Buy | FRANCO NEVADA CORP | $33,370,000 | -6.8% | 278,852 | +2.6% | 0.04% | -2.8% |
| VRAY | Buy | VIEWRAY INC | $33,231,000 | +40.8% | 9,125,805 | +2.4% | 0.04% | +45.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $33,580,000 | -24.7% | 1,246,940 | -0.5% | 0.04% | -22.2% |
| ETSY | Buy | ETSY INC | $33,119,000 | +190.2% | 329,710 | +113.5% | 0.04% | +218.2% |
| New | HILLMAN SOLUTIONS CORP | $33,131,000 | – | 4,393,972 | +100.0% | 0.04% | – | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $33,343,000 | +18.9% | 1,380,490 | +5.3% | 0.04% | +25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $33,178,000 | -9.4% | 379,246 | +4.4% | 0.04% | -5.4% |
| SYK | Sell | STRYKER CORP | $33,682,000 | -73.2% | 166,296 | -73.7% | 0.04% | -72.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC CLASS A A | $33,675,000 | +54.5% | 2,277,272 | +43.3% | 0.04% | +59.1% |
| HEI | Buy | HEICO CORP | $32,212,000 | +10.7% | 223,727 | +0.8% | 0.03% | +17.2% |
| NEWR | Buy | NEW RELIC INC | $32,163,000 | +22.8% | 561,754 | +7.5% | 0.03% | +30.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC A | $32,637,000 | +18.7% | 783,488 | -3.8% | 0.03% | +21.4% |
| SPLK | Buy | SPLUNK INC | $32,420,000 | -13.6% | 426,124 | +1.9% | 0.03% | -10.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $31,769,000 | +3.8% | 2,432,665 | +5.1% | 0.03% | +6.5% |
| ADSK | Sell | AUTODESK INC | $31,795,000 | -42.7% | 169,293 | -47.2% | 0.03% | -41.1% |
| EA | Buy | ELECTRONIC ARTS INC | $31,436,000 | +7.1% | 270,543 | +12.5% | 0.03% | +13.8% |
| BOX | Buy | BOX INC CLASS A A | $31,905,000 | +1.2% | 1,307,382 | +4.6% | 0.03% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $31,884,000 | -14.9% | 197,022 | -3.9% | 0.03% | -13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $31,324,000 | -1.4% | 85,438 | +14.6% | 0.03% | +3.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE SUBORDINATE V A | $31,759,000 | +22.2% | 971,601 | +33.1% | 0.03% | +26.9% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $32,000,000 | -3.2% | 503,609 | -5.5% | 0.03% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $31,468,000 | -21.4% | 1,023,028 | -8.1% | 0.03% | -17.5% |
| LSI | Buy | LIFE STORAGE INC | $30,627,000 | +206.1% | 276,523 | +208.6% | 0.03% | +220.0% |
| BBY | Sell | BEST BUY CO INC | $30,169,000 | -10.1% | 476,292 | -7.4% | 0.03% | -8.8% |
| ALV | Sell | AUTOLIV INC | $30,062,000 | -60.1% | 451,024 | -57.1% | 0.03% | -59.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT INC REIT | $29,633,000 | -12.9% | 570,082 | -3.5% | 0.03% | -8.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $29,401,000 | +11.8% | 232,546 | +0.2% | 0.03% | +19.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $29,739,000 | -21.5% | 1,632,206 | -9.9% | 0.03% | -18.4% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $29,910,000 | +1.7% | 903,699 | 0.0% | 0.03% | +3.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,726,000 | -0.1% | 63,094 | +1.6% | 0.03% | +3.3% |
| AMGN | Buy | AMGEN INC | $29,894,000 | +14.7% | 132,502 | +23.8% | 0.03% | +19.2% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $30,155,000 | +181.3% | 13,570,773 | +284.3% | 0.03% | +181.8% |
| New | XPERI INC | $28,443,000 | – | 1,093,960 | +100.0% | 0.03% | – | |
| AA | Buy | ALCOA CORP | $28,504,000 | +54.6% | 846,822 | +109.4% | 0.03% | +57.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $28,986,000 | -67.6% | 397,174 | -49.7% | 0.03% | -66.7% |
| AXON | Buy | AXON ENTERPRISE INC | $28,282,000 | +105.6% | 244,336 | +65.5% | 0.03% | +114.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $28,581,000 | +8.1% | 422,195 | +12.2% | 0.03% | +11.1% |
| KMX | Sell | CARMAX INC | $29,032,000 | -28.2% | 439,746 | -1.6% | 0.03% | -26.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $29,077,000 | – | 548,204 | +100.0% | 0.03% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $28,630,000 | +3168.3% | 925,613 | +3224.4% | 0.03% | +2900.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $29,199,000 | -27.9% | 897,063 | -0.7% | 0.03% | -26.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $27,710,000 | -17.2% | 114,704 | -40.2% | 0.03% | -14.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $27,895,000 | -10.3% | 526,416 | -0.8% | 0.03% | -6.5% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $28,160,000 | -9.8% | 354,663 | -3.0% | 0.03% | -6.5% |
| CNX | Buy | CNX RESOURCES CORP | $27,354,000 | +12.2% | 1,761,270 | +19.2% | 0.03% | +16.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $27,783,000 | +5.4% | 129,158 | -2.3% | 0.03% | +11.5% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A A | $27,489,000 | -10.5% | 1,321,991 | +0.8% | 0.03% | -6.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CLASS A A | $27,759,000 | +23.6% | 2,127,876 | -4.7% | 0.03% | +26.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $27,372,000 | -10.5% | 893,684 | +3.4% | 0.03% | -6.5% |
| BE | Buy | BLOOM ENERGY CLASS A CORP A | $27,809,000 | +27.9% | 1,390,288 | +5.5% | 0.03% | +31.8% |
| GPRE | Buy | GREEN PLAINS INC | $26,588,000 | +7.0% | 914,631 | +0.0% | 0.03% | +12.0% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $26,612,000 | +1.6% | 752,025 | -2.3% | 0.03% | +7.7% |
| FTI | Buy | TECHNIPFMC PLC | $26,807,000 | +33.4% | 3,169,324 | +6.4% | 0.03% | +40.0% |
| MCK | Buy | MCKESSON CORP | $26,374,000 | +7.6% | 77,599 | +3.2% | 0.03% | +12.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $27,092,000 | +46.3% | 496,098 | +45.7% | 0.03% | +47.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,642,000 | -18.2% | 124,885 | -14.9% | 0.03% | -15.2% |
| SOLO BRANDS | $26,155,000 | -6.4% | 6,882,881 | 0.0% | 0.03% | -3.6% | ||
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $25,822,000 | -26.3% | 501,102 | -7.4% | 0.03% | -22.9% |
| PCG | Sell | P G & E CORP | $25,896,000 | +24.6% | 2,071,702 | -0.5% | 0.03% | +28.6% |
| CHWY | Sell | CHEWY INC CLASS A A | $25,625,000 | -34.8% | 834,135 | -26.2% | 0.03% | -32.5% |
| EGP | Buy | EASTGROUP PROPERTIES REIT INC REIT | $26,277,000 | +4090.9% | 181,896 | +4503.8% | 0.03% | +2600.0% |
| ITT | Buy | ITT INC | $25,962,000 | -2.8% | 397,343 | +0.0% | 0.03% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $25,384,000 | -12.1% | 140,129 | +5.2% | 0.03% | -6.9% |
| SGEN | Buy | SEAGEN INC | $25,489,000 | -22.4% | 186,285 | +0.3% | 0.03% | -18.2% |
| EVRG | Sell | EVERGY INC | $24,786,000 | -10.3% | 417,280 | -1.4% | 0.03% | -7.1% |
| Sell | THOUGHTWORKS HOLDING INC | $25,310,000 | -43.5% | 2,402,148 | -25.0% | 0.03% | -42.2% | |
| MMC | Sell | MARSH & MCLENNAN COS | $24,824,000 | -7.3% | 166,155 | -3.6% | 0.03% | -3.7% |
| REG | Sell | REGENCY CENTERS REIT CORP REIT | $25,140,000 | -28.0% | 466,864 | -20.7% | 0.03% | -25.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $25,254,000 | -37.6% | 141,751 | -26.2% | 0.03% | -36.6% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $24,429,000 | -12.7% | 885,932 | -28.7% | 0.03% | -7.1% |
| CHS | Buy | CHICOS FAS INC | $24,521,000 | +7.5% | 5,072,172 | +10.7% | 0.03% | +13.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $24,335,000 | +5.7% | 199,690 | +0.8% | 0.02% | +8.7% |
| IR | Sell | INGERSOLL-RAND INC | $24,327,000 | +2.3% | 562,347 | -0.5% | 0.02% | +4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $23,913,000 | -32.2% | 96,059 | -30.2% | 0.02% | -28.6% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $23,917,000 | -16.4% | 57,335 | -0.7% | 0.02% | -13.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,196,000 | +294.8% | 199,328 | +286.6% | 0.02% | +316.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,181,000 | +14.6% | 925,738 | +25.1% | 0.02% | +19.0% |
| STT | Buy | STATE STREET CORP | $23,726,000 | +1914.1% | 390,180 | +1943.4% | 0.02% | +2400.0% |
| BIDU | Sell | BAIDU ADS REPTG INC CLASS Aadr | $24,375,000 | -26.7% | 207,104 | -6.0% | 0.02% | -24.2% |
| IWM | New | ISHARES RUSSELL ETF ETF-Eetf | $24,130,000 | – | 146,314 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,233,000 | -0.2% | 192,805 | +0.4% | 0.02% | +4.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $22,786,000 | -25.4% | 1,348,580 | +4.9% | 0.02% | -22.6% |
| PODD | Buy | INSULET CORP | $23,126,000 | +6.3% | 100,811 | +1.0% | 0.02% | +9.1% |
| DESP | Buy | DESPEGAR.COM CORP | $22,704,000 | -7.0% | 3,983,009 | +32.2% | 0.02% | -4.0% |
| N ABLE INC | $22,888,000 | +2.6% | 2,479,732 | 0.0% | 0.02% | +9.1% | ||
| RDWR | Buy | RADWARE LTD | $23,454,000 | +43.8% | 1,076,266 | +43.1% | 0.02% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS REI REIT | $22,827,000 | -9.4% | 1,659,194 | +4.0% | 0.02% | -4.0% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $23,389,000 | +9.1% | 287,515 | +10.1% | 0.02% | +9.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,888,000 | -6.1% | 94,044 | +8.5% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $22,257,000 | -39.0% | 231,118 | -37.2% | 0.02% | -37.8% |
| BJRI | Buy | BJS RESTAURANTS INC | $21,902,000 | +17.5% | 918,348 | +6.8% | 0.02% | +21.1% |
| OSIS | Buy | OSI SYSTEMS INC | $21,702,000 | -11.3% | 300,686 | +5.0% | 0.02% | -8.0% |
| ABNB | Sell | AIRBNB INC CLASS A A | $22,374,000 | -59.4% | 211,715 | -65.6% | 0.02% | -58.2% |
| RPRX | Buy | ROYALTY PHARMA PLC CLASS A A | $21,663,000 | -4.4% | 539,143 | +0.0% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $21,881,000 | -68.7% | 204,654 | -68.9% | 0.02% | -67.1% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $22,370,000 | +6.7% | 491,033 | +3.5% | 0.02% | +9.5% |
| DT | Sell | DYNATRACE INC | $22,485,000 | -14.6% | 645,936 | -3.2% | 0.02% | -11.5% |
| BCE | Buy | BCE INC | $22,117,000 | -12.2% | 516,657 | +2.0% | 0.02% | -8.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $21,424,000 | -23.2% | 447,599 | -4.0% | 0.02% | -21.4% |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $21,040,000 | +6475.0% | 205,365 | +6969.4% | 0.02% | – |
| ATRC | Buy | ATRICURE INC | $21,226,000 | +1.8% | 542,486 | +6.3% | 0.02% | +4.8% |
| CAL | Buy | CALERES INC | $21,302,000 | -3.7% | 878,135 | +4.3% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $21,309,000 | -11.6% | 881,053 | +4.1% | 0.02% | -8.3% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $20,045,000 | -13.4% | 992,795 | -13.0% | 0.02% | -8.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $20,354,000 | +9.8% | 136,280 | -3.4% | 0.02% | +10.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL REIT INC REIT | $20,068,000 | -23.7% | 555,210 | -20.2% | 0.02% | -19.2% |
| SBNY | Buy | SIGNATURE BANK | $19,839,000 | -12.1% | 131,359 | +4.3% | 0.02% | -8.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $20,192,000 | +0.6% | 179,099 | +8.2% | 0.02% | +5.0% |
| New | JACOBS SOLUTIONS INC | $20,213,000 | – | 186,312 | +100.0% | 0.02% | – | |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $19,689,000 | -16.8% | 636,800 | +4.7% | 0.02% | -12.5% |
| VREX | Buy | VAREX IMAGING CORP | $20,274,000 | +4.4% | 958,426 | +5.5% | 0.02% | +5.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $20,437,000 | -8.7% | 687,643 | -11.1% | 0.02% | -4.5% |
| PNM | Buy | PNM RESOURCES INC | $20,229,000 | +74.9% | 442,351 | +82.7% | 0.02% | +75.0% |
| ATO | Sell | ATMOS ENERGY CORP | $19,937,000 | -9.9% | 195,736 | -0.9% | 0.02% | -4.5% |
| Sell | DISH 2 3/8 03/15/24bond | $19,053,000 | -2.0% | 21,360,000 | -3.3% | 0.02% | 0.0% | |
| PII | Buy | POLARIS INDUSTRIES INC | $18,970,000 | -3.3% | 198,320 | +0.3% | 0.02% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $19,540,000 | +10.8% | 105,998 | +0.6% | 0.02% | +11.1% |
| Buy | ZURN ELKAY WATER SOLUTIONS C | $19,115,000 | +263.2% | 780,201 | +303.8% | 0.02% | +300.0% | |
| WIX | Buy | WIX.COM LTD | $19,089,000 | +41.5% | 243,653 | +18.4% | 0.02% | +42.9% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $19,608,000 | -0.8% | 1,099,273 | +5.6% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $18,716,000 | -11.3% | 110,207 | -9.1% | 0.02% | -4.8% |
| AVNS | Buy | AVANOS MEDICAL INC | $18,980,000 | -15.9% | 870,524 | +5.4% | 0.02% | -13.0% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETetf | $19,397,000 | -1.8% | 396,254 | -1.3% | 0.02% | 0.0% |
| Sell | SOLARWINDS CORP | $19,218,000 | -57.5% | 2,479,807 | -43.8% | 0.02% | -55.6% | |
| FIVE | Buy | FIVE BELOW INC | $19,210,000 | +22.6% | 139,538 | +1.0% | 0.02% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $18,550,000 | -64.8% | 123,910 | -65.1% | 0.02% | -64.2% |
| Buy | R1 RCM INC | $18,457,000 | -6.4% | 996,063 | +5.9% | 0.02% | -5.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $18,578,000 | -19.1% | 387,954 | -7.8% | 0.02% | -17.4% |
| BMO | Sell | BANK OF MONTREAL | $18,609,000 | -11.7% | 207,548 | -4.4% | 0.02% | -9.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT REIT | $18,172,000 | -60.6% | 152,130 | -55.6% | 0.02% | -58.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $18,616,000 | -17.5% | 774,520 | +4.1% | 0.02% | -17.4% |
| TWTR | Buy | TWITTER INC | $17,923,000 | +46.0% | 407,939 | +24.5% | 0.02% | +58.3% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $17,179,000 | +12.7% | 2,591,057 | +0.1% | 0.02% | +20.0% | |
| XPER | Sell | ADEIA CORP | $17,663,000 | -67.3% | 1,247,667 | -66.6% | 0.02% | -66.7% |
| CERT | Buy | CERTARA INC | $17,660,000 | -37.7% | 1,329,787 | +0.8% | 0.02% | -35.7% |
| NRG | Buy | NRG ENERGY INC | $17,334,000 | +1.0% | 452,837 | +0.7% | 0.02% | +5.9% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $17,489,000 | +14.8% | 1,098,598 | +25.5% | 0.02% | +20.0% |
| QMCO | Sell | QUANTUM CORP | $17,028,000 | -25.9% | 15,759,368 | -2.6% | 0.02% | -21.7% |
| GIS | Sell | GENERAL MILLS INC | $17,096,000 | -86.6% | 222,096 | -86.8% | 0.02% | -85.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,506,000 | +11.3% | 280,148 | +1.5% | 0.02% | +13.3% |
| IWD | Buy | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $16,088,000 | +62.0% | 118,299 | +72.7% | 0.02% | +70.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $16,259,000 | -13.0% | 154,783 | -5.8% | 0.02% | -10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,099,000 | -12.5% | 185,129 | -6.7% | 0.02% | -5.6% |
| VMW | Buy | VMWARE CLASS A INC A | $16,094,000 | +98.4% | 151,175 | +112.4% | 0.02% | +112.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $16,104,000 | -52.2% | 188,218 | -46.1% | 0.02% | -50.0% |
| NI | Sell | NISOURCE INC | $15,852,000 | -15.2% | 629,283 | -0.7% | 0.02% | -10.5% |
| BKI | Buy | BLACK KNIGHT INC | $16,081,000 | +44.0% | 248,429 | +45.6% | 0.02% | +54.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETF ETF-Eetf | $16,070,000 | -5.3% | 202,373 | +0.0% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,376,000 | -83.3% | 217,716 | -76.6% | 0.02% | -82.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $16,030,000 | -7.3% | 394,222 | +46.2% | 0.02% | 0.0% |
| MP | Sell | MP MATERIALS CORP CLASS A A | $15,819,000 | -39.6% | 585,282 | -23.8% | 0.02% | -34.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $16,402,000 | +0.4% | 4,047,169 | +5.7% | 0.02% | +6.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $15,774,000 | -14.0% | 420,486 | -4.6% | 0.02% | -11.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $15,403,000 | -8.4% | 272,644 | +2.9% | 0.02% | -5.9% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $15,241,000 | -32.8% | 509,258 | -15.0% | 0.02% | -30.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $14,902,000 | -10.0% | 221,429 | -4.3% | 0.02% | -5.9% |
| TPR | Buy | TAPESTRY INC | $14,888,000 | -4.4% | 523,411 | +2.6% | 0.02% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $15,461,000 | +39.9% | 2,979,407 | +5.3% | 0.02% | +45.5% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $15,296,000 | +2.3% | 246,832 | +8.1% | 0.02% | +6.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEetf | $15,629,000 | -2.7% | 311,576 | -2.9% | 0.02% | 0.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUND;ETF ETF-Eetf | $14,171,000 | -8.9% | 114,764 | -2.7% | 0.02% | -6.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $14,401,000 | -28.6% | 686,449 | +5.6% | 0.02% | -25.0% |
| DRQ | Buy | DRIL QUIP INC | $14,412,000 | -20.3% | 737,118 | +5.1% | 0.02% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,143,000 | +521.1% | 166,837 | +507.1% | 0.02% | +650.0% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $14,389,000 | +18.7% | 461,697 | +28.6% | 0.02% | +25.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $14,010,000 | -11.4% | 311,544 | -3.2% | 0.02% | -6.2% |
| Buy | CIVITAS RESOURCES INC | $14,103,000 | +24.4% | 245,726 | +13.3% | 0.02% | +36.4% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $14,265,000 | +6758.2% | 521,564 | +6656.0% | 0.02% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC | $13,889,000 | +72.3% | 3,868,877 | +94.9% | 0.02% | +87.5% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $14,146,000 | -2.9% | 75,147 | -0.8% | 0.02% | 0.0% |
| SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $13,948,000 | +143.6% | 435,999 | +187.7% | 0.02% | +150.0% |
| INFN | Buy | INFINERA CORP | $13,395,000 | -3.8% | 2,767,880 | +6.6% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf | $12,995,000 | -12.3% | 162,095 | -0.3% | 0.01% | -6.7% |
| CG | Sell | CARLYLE GROUP INC/THE | $13,627,000 | -46.3% | 527,329 | -34.2% | 0.01% | -44.0% |
| Sell | FIRST WATCH RESTAURANT GROUP INC | $13,574,000 | -24.2% | 937,438 | -24.5% | 0.01% | -22.2% | |
| Sell | PATRICK INDUSTRIES INCbond | $13,693,000 | -97.1% | 140,000 | -97.1% | 0.01% | -97.1% | |
| UL | Buy | UNILEVER ADR REPTG PLC ADRadr | $12,995,000 | +5.0% | 295,044 | +9.1% | 0.01% | +16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $13,045,000 | +15.6% | 197,213 | +4.5% | 0.01% | +27.3% |
| Buy | SHELL ADR EACH REPRESENTING PLC ADRadr | $13,278,000 | +6.5% | 266,608 | +11.9% | 0.01% | +7.7% | |
| New | AKILI INC | $13,056,000 | – | 5,776,884 | +100.0% | 0.01% | – | |
| BDXB | New | BECTON DICKINSON AND COpreferred | $13,697,000 | – | 290,555 | +100.0% | 0.01% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $13,145,000 | -69.0% | 454,986 | -69.2% | 0.01% | -67.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,166,000 | -62.0% | 534,579 | -64.9% | 0.01% | -60.0% |
| INTC | Sell | INTEL CORPORATION CORP | $13,698,000 | -33.9% | 531,298 | -4.1% | 0.01% | -33.3% |
| ZEN | Sell | ZENDESK INC | $13,590,000 | -80.3% | 178,056 | -80.9% | 0.01% | -79.7% |
| DG | Sell | DOLLAR GENERAL CORP | $13,429,000 | -21.6% | 55,932 | -19.8% | 0.01% | -17.6% |
| New | INFN 2 1/2 03/01/27bond | $13,754,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| AZO | Buy | AUTOZONE INC | $12,451,000 | +14.4% | 5,812 | +14.8% | 0.01% | +18.2% |
| OSPN | Buy | ONESPAN INC | $12,875,000 | -22.2% | 1,492,672 | +7.5% | 0.01% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $12,768,000 | -12.4% | 313,760 | -9.5% | 0.01% | -13.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,370,000 | -5.5% | 23,567 | -3.4% | 0.01% | 0.0% |
| ARGX | Buy | ARGENX SE ADR ADRadr | $12,193,000 | -6.8% | 34,535 | +0.1% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $12,889,000 | -80.3% | 922,597 | -66.1% | 0.01% | -80.3% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf | $12,577,000 | -1.9% | 307,726 | -0.1% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $12,454,000 | -23.0% | 40,150 | -3.2% | 0.01% | -18.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $12,591,000 | -38.9% | 47,112 | -35.9% | 0.01% | -38.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADRadr | $12,773,000 | +41.7% | 531,562 | +61.9% | 0.01% | +44.4% |
| CEVA | Buy | CEVA INC | $12,786,000 | +49.4% | 486,973 | +91.0% | 0.01% | +44.4% |
| RPAY | Sell | REPAY HOLDINGS CORP CLASS A A | $12,660,000 | -45.1% | 1,793,227 | -0.2% | 0.01% | -43.5% |
| RELX | Buy | RELX ADR REPRESENTING PLC ADRadr | $12,234,000 | -8.3% | 504,243 | +2.0% | 0.01% | 0.0% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS UNITS CORP UNIT | $12,017,000 | +1.3% | 1,211,385 | -0.2% | 0.01% | +8.3% |
| JD | Buy | JD.COM ADR REPRESENTING INC ADRadr | $12,571,000 | +35.3% | 249,919 | +72.7% | 0.01% | +44.4% |
| SE | Sell | SEA ADS REPRESENTING LTD CLASS Aadr | $12,658,000 | -37.3% | 228,948 | -23.0% | 0.01% | -35.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT INC | $12,296,000 | -0.3% | 524,806 | +0.2% | 0.01% | +8.3% |
| KLAC | Sell | KLA CORP | $12,441,000 | -6.2% | 40,967 | -1.2% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS REIT INC REIT | $11,045,000 | -40.5% | 1,172,553 | -37.3% | 0.01% | -36.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $11,339,000 | -51.6% | 154,079 | -50.0% | 0.01% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $11,837,000 | +3.7% | 46,625 | -2.3% | 0.01% | +9.1% |
| HSC | Buy | HARSCO CORP | $11,255,000 | -43.2% | 3,001,403 | +7.7% | 0.01% | -40.0% |
| TNL | Sell | TRAVEL LEISURE CO | $11,114,000 | -12.3% | 325,721 | -0.3% | 0.01% | -7.7% |
| SPT | Buy | SPROUT SOCIAL INC CLASS A A | $11,701,000 | +254.1% | 192,821 | +238.9% | 0.01% | +300.0% |
| FTV | Buy | FORTIVE CORP | $11,111,000 | +637.3% | 190,588 | +587.9% | 0.01% | +500.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $11,550,000 | -28.8% | 494,856 | -15.6% | 0.01% | -25.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,214,000 | +52.2% | 2,953,375 | +8.7% | 0.01% | +71.4% |
| RH | Buy | RH | $11,650,000 | +2277.6% | 46,546 | +1919.3% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORP CLASS A A | $11,123,000 | -1.8% | 179,548 | -9.9% | 0.01% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $11,116,000 | -46.7% | 179,710 | -46.7% | 0.01% | -42.9% |
| UCBI | New | UNITED COMMUNITY BANKS INC | $11,133,000 | – | 336,343 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $11,920,000 | +2.8% | 859,542 | +6.5% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,703,000 | +711.0% | 311,861 | +626.4% | 0.01% | +1100.0% |
| Buy | EUROPEAN WAX CENTER INC CLASS A | $11,349,000 | +38.0% | 615,096 | +31.8% | 0.01% | +50.0% | |
| NDAQ | Buy | NASDAQ INC | $11,791,000 | +27.1% | 208,003 | +242.0% | 0.01% | +33.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST REIT | $11,466,000 | +3.1% | 1,251,744 | +20.9% | 0.01% | +9.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $10,091,000 | -25.2% | 250,672 | -14.4% | 0.01% | -21.4% |
| IWB | Sell | ISHARES RUSSELL ETF ETF-Eetf | $11,001,000 | -72.7% | 55,752 | -75.4% | 0.01% | -73.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $10,109,000 | +2.2% | 212,760 | +2.7% | 0.01% | +10.0% |
| Buy | WARBY PARKER INC CLASS A A | $10,864,000 | +854.7% | 814,166 | +705.5% | 0.01% | +1000.0% | |
| C | Sell | CITIGROUP INC | $10,553,000 | -33.1% | 251,296 | -26.6% | 0.01% | -31.2% |
| DTM | Sell | DT MIDSTREAM INC | $10,390,000 | +5.5% | 200,203 | -0.3% | 0.01% | +10.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,721,000 | -22.5% | 917,068 | +4.8% | 0.01% | -21.4% |
| RLJ | Buy | RLJ LODGING TRUST REIT REIT | $10,787,000 | -0.1% | 1,065,921 | +8.8% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $10,393,000 | -11.3% | 158,792 | -11.4% | 0.01% | -8.3% |
| BRO | Sell | BROWN & BROWN INC | $10,502,000 | -8.3% | 173,636 | -11.6% | 0.01% | -8.3% |
| GLD | Sell | SPDR GOLD SHARES ETF-Cetf | $10,975,000 | -10.6% | 70,958 | -2.6% | 0.01% | -8.3% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $10,186,000 | -25.8% | 28,400 | -21.6% | 0.01% | -21.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf | $10,922,000 | -17.1% | 145,975 | -14.9% | 0.01% | -15.4% |
| ARAY | Buy | ACCURAY INC | $10,905,000 | +14.3% | 5,246,160 | +8.0% | 0.01% | +10.0% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS INC | $10,880,000 | -3.7% | 257,906 | -18.9% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS INC CLASS A A | $10,985,000 | -21.0% | 500,861 | +5.5% | 0.01% | -21.4% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $11,011,000 | -9.1% | 349,691 | +7.2% | 0.01% | -8.3% |
| SU | Sell | SUNCOR ENERGY INC | $10,210,000 | -31.9% | 352,141 | -16.4% | 0.01% | -26.7% |
| PING | Sell | PING IDENTITY HOLDING CORP | $10,417,000 | -62.0% | 371,116 | -75.4% | 0.01% | -60.7% |
| KKRPRC | Sell | KKR 6 09/15/23preferred | $10,100,000 | -8.9% | 185,595 | -2.1% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTI | $10,833,000 | -25.7% | 1,046,393 | -1.2% | 0.01% | -26.7% |
| ARCC | Sell | ARES CAPITAL CORP | $10,490,000 | -23.3% | 621,437 | -18.6% | 0.01% | -21.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND;ETF ETF-Eetf | $10,668,000 | -19.6% | 49,861 | -16.3% | 0.01% | -15.4% |
| CLDT | Buy | CHATHAM LODGING TRUST REIT REIT | $10,111,000 | +0.5% | 1,024,424 | +6.4% | 0.01% | +10.0% |
| LENB | Sell | LENNAR CORP CLASS B B | $10,258,000 | -0.6% | 172,370 | -1.7% | 0.01% | +10.0% |
| AFL | Sell | AFLAC INC | $9,624,000 | +0.1% | 169,723 | -1.6% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $9,513,000 | -16.2% | 196,852 | -1.8% | 0.01% | -9.1% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $9,539,000 | -24.1% | 2,447,441 | +5.7% | 0.01% | -23.1% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $9,145,000 | +5.4% | 444,369 | +18.3% | 0.01% | +11.1% |
| Sell | FRANKLIN BSP REALTY TRUST INC REIT | $9,651,000 | -25.2% | 896,066 | -6.3% | 0.01% | -23.1% | |
| NUE | Sell | NUCOR CORP | $10,045,000 | -11.4% | 93,234 | -13.7% | 0.01% | -9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,774,000 | +4.8% | 34,929 | +4.1% | 0.01% | +11.1% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC WARRANTwarrant | $9,633,000 | -43.8% | 10,140,000 | 0.0% | 0.01% | -41.2% | |
| DHRPRB | Buy | DHR 5 04/15/23preferred | $9,404,000 | +2.1% | 6,979 | +0.3% | 0.01% | +11.1% |
| WPC | Sell | W. P. CAREY REIT INC REIT | $9,146,000 | -29.7% | 131,027 | -16.5% | 0.01% | -23.1% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $9,758,000 | -5.9% | 362,252 | +10.7% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP ADR REPRESENTING CORP ADRadr | $9,569,000 | -28.8% | 148,731 | -9.0% | 0.01% | -28.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $9,717,000 | -35.3% | 86,529 | -20.8% | 0.01% | -33.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $9,539,000 | -7.8% | 170,301 | +2.8% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INC CLASS A A | $9,836,000 | +2071.3% | 423,672 | +1599.6% | 0.01% | – |
| CRNC | Sell | CERENCE INC | $9,528,000 | -43.1% | 603,427 | -8.4% | 0.01% | -41.2% |
| AMBA | Sell | AMBARELLA INC | $10,044,000 | -32.5% | 174,590 | -20.7% | 0.01% | -33.3% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $9,896,000 | -2.9% | 294,338 | +0.0% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $8,738,000 | +106.9% | 105,026 | +42.4% | 0.01% | +125.0% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $8,310,000 | +7.4% | 761,684 | +1.6% | 0.01% | +12.5% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONetf | $8,950,000 | -5.5% | 181,213 | -5.2% | 0.01% | -10.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $8,144,000 | -13.2% | 7,512 | -8.0% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $8,555,000 | +47.7% | 158,757 | +23.9% | 0.01% | +50.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,543,000 | -2.4% | 258,487 | +4.0% | 0.01% | 0.0% |
| PSTL | Sell | POSTAL REALTY TRUST INC CLASS A A | $8,825,000 | -1.8% | 601,552 | -0.3% | 0.01% | 0.0% |
| COWN | New | COWEN INC - A | $8,178,000 | – | 211,643 | +100.0% | 0.01% | – |
| PGNY | Sell | PROGYNY INC | $8,475,000 | +9.8% | 219,286 | -15.7% | 0.01% | +12.5% |
| OMCL | Sell | OMNICELL INC | $8,936,000 | -87.4% | 102,684 | -83.3% | 0.01% | -87.3% |
| CTLT | Sell | CATALENT INC | $8,419,000 | -32.7% | 116,352 | -0.2% | 0.01% | -30.8% |
| BZ | Buy | KANZHUN AMERICAN DEPOSITORY SHARES ADRadr | $8,621,000 | +134.3% | 502,414 | +259.5% | 0.01% | +125.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $8,159,000 | -14.0% | 223,598 | -1.8% | 0.01% | -10.0% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESENTIN ADRadr | $8,919,000 | +186.0% | 191,682 | +223.6% | 0.01% | +200.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $8,646,000 | +57.0% | 159,677 | +45.6% | 0.01% | +50.0% |
| CALX | Buy | CALIX NETWORKS INC | $8,174,000 | +112.4% | 133,695 | +18.6% | 0.01% | +125.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $8,498,000 | -10.9% | 520,056 | +0.9% | 0.01% | -10.0% |
| DTP | Sell | DTE 6 1/4 11/01/22preferred | $9,050,000 | -3.5% | 180,485 | -1.1% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,268,000 | -9.1% | 96,944 | -1.3% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $8,442,000 | -9.6% | 376,683 | -0.1% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $8,964,000 | -30.4% | 383,081 | +0.3% | 0.01% | -30.8% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf | $8,887,000 | +3.8% | 465,491 | +3.6% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $7,274,000 | +740.9% | 57,858 | +725.2% | 0.01% | +700.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP CLASS A A | $7,282,000 | +47.5% | 1,101,644 | +0.9% | 0.01% | +60.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $7,322,000 | -24.7% | 869,568 | -1.0% | 0.01% | -20.0% |
| LYG | Buy | LLOYDS BANKING GROUP ADR REPSG PL ADRadr | $7,402,000 | -9.8% | 4,119,720 | +2.9% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,835,000 | +16.3% | 139,675 | +7.5% | 0.01% | +14.3% |
| IRT | Sell | INDEPENDENCE REALTY INC TRUST REIT | $7,764,000 | -19.4% | 464,068 | -0.1% | 0.01% | -20.0% |
| SGFY | New | SIGNIFY HEALTH INC CLASS A A | $8,126,000 | – | 278,756 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INC | $7,751,000 | +61.0% | 96,849 | +18.1% | 0.01% | +60.0% |
| GBL | Buy | GAMCO INVESTORS INC CLASS A A | $7,675,000 | -14.6% | 450,122 | +4.7% | 0.01% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $7,587,000 | +12.5% | 50,200 | +0.0% | 0.01% | +14.3% |
| INDIW | Sell | INDIE SEMICONDUCTOR INCwarrant | $7,921,000 | +56.5% | 4,425,200 | -0.3% | 0.01% | +60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $7,327,000 | -13.1% | 248,484 | -16.9% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $7,344,000 | -14.6% | 34,056 | -13.7% | 0.01% | -11.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A A | $7,380,000 | +17.9% | 96,605 | +12.1% | 0.01% | +33.3% |
| SO | Buy | SOUTHERN CO/THE | $7,578,000 | +31.2% | 110,187 | +37.2% | 0.01% | +33.3% |
| OMC | Sell | OMNICOM GROUP | $7,582,000 | -7.9% | 119,904 | -7.2% | 0.01% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $7,666,000 | -1.8% | 189,327 | -4.5% | 0.01% | 0.0% |
| New | INFN 3 3/4 08/01/28bond | $7,451,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $7,681,000 | -37.5% | 292,048 | -23.4% | 0.01% | -33.3% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $6,268,000 | -12.2% | 5,206 | -11.3% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,061,000 | +41.6% | 57,203 | +60.8% | 0.01% | +40.0% |
| LASR | New | NLIGHT INC | $6,807,000 | – | 718,799 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH NEPHEW ADR REPRESENTING PLC ADRadr | $7,066,000 | -15.5% | 305,815 | +2.3% | 0.01% | -12.5% |
| NS | Buy | NUSTAR ENERGY UNITS MLP | $7,180,000 | -2.6% | 531,869 | +1.0% | 0.01% | 0.0% |
| NEEPRQ | Sell | NEE 6.219 09/01/23preferred | $6,603,000 | -2.8% | 135,993 | -1.6% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $6,537,000 | +69.2% | 61,851 | +71.3% | 0.01% | +75.0% |
| CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $7,095,000 | -7.8% | 455,632 | -0.4% | 0.01% | -12.5% |
| VALU | Sell | VALUE LINE INC | $6,250,000 | -34.7% | 142,365 | -1.8% | 0.01% | -30.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,613,000 | +26.1% | 99,180 | -1.1% | 0.01% | +40.0% |
| SNPS | Buy | SYNOPSYS INC | $7,005,000 | +1.9% | 22,812 | +1.1% | 0.01% | 0.0% |
| Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $6,615,000 | -45.1% | 262,972 | -56.0% | 0.01% | -41.7% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS REIT REIT | $6,895,000 | +484.8% | 503,989 | +507.8% | 0.01% | +600.0% |
| CRH | Sell | CRH ADR REPRESENTING PLC ADRadr | $6,464,000 | -48.8% | 200,699 | -44.9% | 0.01% | -46.2% |
| CBRE | Buy | CBRE GROUP INC CLASS A A | $7,112,000 | +19.7% | 104,911 | +30.6% | 0.01% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,049,000 | -8.6% | 178,261 | +1.7% | 0.01% | -12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $6,572,000 | -37.4% | 122,400 | -30.2% | 0.01% | -36.4% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC CLASS A | $7,063,000 | -31.4% | 3,487,919 | +8.1% | 0.01% | -30.0% |
| KMI | Sell | KINDER MORGAN INC | $7,033,000 | -4.1% | 417,033 | -3.7% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $6,861,000 | +34.4% | 168,388 | +13.5% | 0.01% | +40.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,670,000 | -8.3% | 82,848 | -11.5% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR CO | $6,334,000 | +161.8% | 562,843 | +161.0% | 0.01% | +250.0% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $6,615,000 | -56.1% | 42,652 | -50.5% | 0.01% | -53.3% |
| NIO | Buy | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $6,894,000 | -22.6% | 442,125 | +8.5% | 0.01% | -22.2% |
| MRNA | Sell | MODERNA INC | $6,944,000 | -19.7% | 58,639 | -3.1% | 0.01% | -22.2% |
| LEG | Sell | LEGGETT & PLATT INC | $6,690,000 | -4.1% | 201,379 | -0.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $6,449,000 | -33.4% | 278,447 | -17.7% | 0.01% | -30.0% |
| FWONK | Sell | LIBERTY MEDIA FORMULA ONE CORP SER C | $6,606,000 | -32.5% | 113,819 | -25.7% | 0.01% | -30.0% |
| Buy | GITLAB INC CLASS A A | $6,751,000 | +44.6% | 131,803 | +50.0% | 0.01% | +40.0% | |
| DOV | Sell | DOVER CORP | $6,386,000 | -60.4% | 54,774 | -58.8% | 0.01% | -56.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,681,000 | +87.6% | 67,087 | +55.4% | 0.01% | +75.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CLASS B B | $6,424,000 | +11.0% | 260,502 | +33.6% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INC CLASS A A | $5,595,000 | -11.0% | 84,692 | +16.2% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,622,000 | -5.6% | 154,210 | -0.1% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $5,880,000 | -22.8% | 297,837 | -1.9% | 0.01% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,671,000 | -7.5% | 92,129 | -0.8% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS B B | $5,995,000 | -4.4% | 90,035 | +0.7% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $5,732,000 | +18.1% | 80,591 | +10.1% | 0.01% | +20.0% |
| FIVN | Sell | FIVE9 INC | $5,678,000 | -26.7% | 74,465 | -10.1% | 0.01% | -25.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $5,350,000 | +11.0% | 44,819 | -0.4% | 0.01% | +20.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,970,000 | -31.8% | 69,141 | -24.0% | 0.01% | -33.3% |
| OZK | Buy | BANK OZK | $5,627,000 | +5.6% | 142,241 | +0.2% | 0.01% | +20.0% |
| Buy | MARKFORGED HOLDING CORP | $5,814,000 | +16.1% | 2,942,177 | +8.5% | 0.01% | +20.0% | |
| CW | Buy | CURTISS-WRIGHT CORP | $5,808,000 | +68.3% | 41,733 | +59.7% | 0.01% | +100.0% |
| DBC | INVESCO DB COMMODITY INDEX Tetf | $6,177,000 | -10.2% | 258,339 | 0.0% | 0.01% | -14.3% | |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMIC ROL ETF-Cetf | $5,560,000 | +393.3% | 155,668 | +465.3% | 0.01% | +500.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $5,663,000 | +5.6% | 53,336 | -0.4% | 0.01% | +20.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $5,801,000 | -7.6% | 292,831 | -2.1% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $5,361,000 | -22.1% | 120,440 | +1.0% | 0.01% | -14.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CLASS A | $5,483,000 | +34.8% | 1,757,421 | +2.8% | 0.01% | +50.0% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC CLASS A | $5,445,000 | +2.9% | 743,893 | -19.8% | 0.01% | +20.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $5,795,000 | -7.8% | 246,775 | -0.1% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $5,929,000 | +4.8% | 130,190 | +4.6% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $6,020,000 | +0.2% | 113,599 | +5.4% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP - CLASS A | $5,790,000 | -7.8% | 226,875 | +1.1% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BANKING OF FLORIDA | $6,135,000 | -9.0% | 202,954 | -0.6% | 0.01% | -14.3% |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | $5,293,000 | +18.9% | 99,200 | 0.0% | 0.01% | +50.0% | |
| HPQ | Sell | HP INC | $6,101,000 | -25.7% | 243,468 | -2.1% | 0.01% | -25.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $5,378,000 | +0.4% | 151,199 | +0.6% | 0.01% | +20.0% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $5,665,000 | +0.9% | 188,773 | -1.9% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,517,000 | -8.4% | 70,752 | -0.8% | 0.01% | 0.0% |
| New | GLOBALFOUNDRIES INC | $5,556,000 | – | 110,842 | +100.0% | 0.01% | – | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,929,000 | +123.1% | 59,724 | +102.3% | 0.01% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,925,000 | +5.2% | 137,940 | +12.6% | 0.01% | 0.0% |
| Sell | BLACKSTONE SECURED LENDING F | $6,133,000 | -21.7% | 269,718 | -18.6% | 0.01% | -25.0% | |
| Buy | WEWORK INC CLASS A A | $5,435,000 | +66.4% | 2,051,270 | +215.3% | 0.01% | +100.0% | |
| AVLR | Buy | AVALARA INC | $6,172,000 | +479.5% | 67,233 | +345.8% | 0.01% | +500.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $6,125,000 | -3.8% | 210,630 | -31.9% | 0.01% | 0.0% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $5,394,000 | +270.7% | 324,296 | +254.1% | 0.01% | +500.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,743,000 | -16.9% | 68,395 | -3.5% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,645,000 | -95.4% | 29,708 | -94.9% | 0.01% | -95.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $5,217,000 | +0.3% | 849,624 | +2.9% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,332,000 | +12.8% | 90,912 | +17.7% | 0.01% | +25.0% |
| IWF | Sell | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $5,187,000 | -7.4% | 24,652 | -3.8% | 0.01% | -16.7% |
| Buy | NB CARBON TRANSITION INFRA ETF ETF-Eetf | $4,438,000 | +2.1% | 200,931 | +0.3% | 0.01% | +25.0% | |
| FE | Sell | FIRSTENERGY CORP | $4,945,000 | -10.0% | 132,683 | -6.8% | 0.01% | -16.7% |
| VEU | Sell | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $4,490,000 | -11.3% | 101,214 | -0.1% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $4,960,000 | -11.6% | 219,460 | -17.9% | 0.01% | -16.7% |
| KKR | Buy | KKR & CO INC | $4,342,000 | -4.4% | 100,985 | +2.9% | 0.01% | 0.0% |
| TLT | Sell | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $4,394,000 | -18.7% | 42,975 | -8.6% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC CLASS A A | $4,419,000 | -12.2% | 80,008 | -28.8% | 0.01% | 0.0% |
| VIACP | Buy | PARA 5 3/4 04/01/24preferred | $4,546,000 | -11.8% | 147,101 | +12.7% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV CLASS | $4,948,000 | +71.9% | 65,687 | +100.7% | 0.01% | +66.7% |
| ABCM | Buy | ABCAM PLC-SPON ADRadr | $4,393,000 | +10.5% | 293,094 | +6.6% | 0.01% | +25.0% |
| New | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $4,471,000 | – | 259,959 | +100.0% | 0.01% | – | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,511,000 | -14.1% | 46,677 | -23.6% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST REIT | $5,031,000 | -16.0% | 121,002 | +1.1% | 0.01% | -16.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $5,038,000 | +8.4% | 111,466 | +1.1% | 0.01% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $4,900,000 | +1292.0% | 55,218 | +1301.5% | 0.01% | – |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $4,879,000 | -17.6% | 315,557 | +0.9% | 0.01% | -16.7% |
| UMH | Buy | UMH PROPERTIES INC REIT | $4,443,000 | -7.0% | 275,101 | +1.7% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $4,617,000 | -15.7% | 16,464 | -28.3% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY CLAS B | $4,846,000 | -10.6% | 100,971 | +1.5% | 0.01% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,852,000 | -12.4% | 154,150 | -22.7% | 0.01% | -16.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPD ETF-Eetf | $4,372,000 | -7.2% | 65,509 | +0.3% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $4,728,000 | +52.3% | 107,898 | +23.2% | 0.01% | +66.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,679,000 | +46.4% | 76,263 | +38.9% | 0.01% | +66.7% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $5,021,000 | +14.1% | 111,630 | +0.1% | 0.01% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,586,000 | +24.5% | 53,211 | +38.0% | 0.01% | +25.0% |
| FLDM | Buy | STANDARD BIOTOOLS INC | $4,812,000 | -24.2% | 4,363,993 | +10.0% | 0.01% | -16.7% |
| FDX | Sell | FEDEX CORP | $4,602,000 | -60.9% | 30,989 | -40.4% | 0.01% | -58.3% |
| Sell | AVIDXCHANGE HOLDINGS INC | $5,196,000 | +35.6% | 617,066 | -1.2% | 0.01% | +25.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,932,000 | -3.5% | 472,394 | -0.8% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,166,000 | -20.9% | 56,661 | -17.8% | 0.01% | -28.6% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $5,172,000 | +28.1% | 3,775,181 | 0.0% | 0.01% | +25.0% | |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $4,490,000 | +25.4% | 78,093 | +33.7% | 0.01% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,573,000 | -4.9% | 44,101 | -4.2% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,624,000 | -13.5% | 103,862 | -6.4% | 0.01% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $4,798,000 | -32.2% | 153,209 | -24.6% | 0.01% | -28.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $4,753,000 | -77.3% | 62,489 | -75.0% | 0.01% | -76.2% |
| SYY | Buy | SYSCO CORP | $4,613,000 | -14.2% | 65,098 | +2.7% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $4,483,000 | +1.8% | 361,752 | +6.4% | 0.01% | +25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS NON-VOTING I B | $5,020,000 | -30.2% | 126,747 | -14.9% | 0.01% | -28.6% |
| EIX | Buy | EDISON INTERNATIONAL | $4,346,000 | +100.5% | 76,711 | +124.3% | 0.01% | +150.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,091,000 | +51.0% | 82,747 | +44.7% | 0.01% | +66.7% |
| LTHM | Sell | LIVENT CORP | $4,607,000 | +11.7% | 150,295 | -17.3% | 0.01% | +25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,595,000 | -53.2% | 17,888 | -54.0% | 0.00% | -50.0% |
| QRVO | Buy | QORVO INC | $4,116,000 | +56.6% | 50,497 | +83.4% | 0.00% | +33.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,822,000 | -14.9% | 1,555,661 | -21.3% | 0.00% | -20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,492,000 | -3.7% | 18,962 | +0.1% | 0.00% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $3,651,000 | +384.2% | 56,535 | +412.0% | 0.00% | +300.0% |
| Buy | NB NEXT GENERATION CONSUMER ETF ETF-Eetf | $3,544,000 | -3.6% | 200,594 | +0.3% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,554,000 | -11.6% | 25,313 | -1.6% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REIT REIT | $4,230,000 | +27.8% | 95,628 | +32.5% | 0.00% | +33.3% |
| STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $3,721,000 | -54.7% | 130,900 | -50.8% | 0.00% | -50.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP CLASS A A | $4,147,000 | -4.4% | 178,664 | +0.3% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $3,506,000 | -2.6% | 584,321 | +6.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $3,454,000 | -1.8% | 37,248 | -4.0% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $3,575,000 | -5.9% | 137,618 | -0.9% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $3,650,000 | -6.5% | 141,543 | +0.7% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $3,579,000 | -32.4% | 61,425 | -18.9% | 0.00% | -20.0% |
| RMD | Sell | RESMED INC | $3,579,000 | -9.8% | 16,394 | -13.4% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $3,800,000 | +3.8% | 86,073 | +23.1% | 0.00% | 0.0% |
| SNA | Sell | SNAP-ON INC | $3,901,000 | -0.6% | 19,103 | -3.0% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC CLASS A A | $3,638,000 | -54.3% | 240,250 | -64.8% | 0.00% | -50.0% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $4,113,000 | -2.0% | 577,659 | +11.4% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,634,000 | -26.4% | 44,248 | -1.7% | 0.00% | -20.0% |
| SHG | Buy | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $3,353,000 | -14.2% | 144,236 | +5.8% | 0.00% | 0.0% |
| Buy | NB DISRUPTERS ETF ETF-Eetf | $3,606,000 | +0.5% | 205,976 | +2.7% | 0.00% | 0.0% | |
| Sell | TPG INC CLASS A A | $4,211,000 | -21.0% | 151,250 | -32.2% | 0.00% | -20.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $4,243,000 | -15.5% | 95,540 | -9.1% | 0.00% | -20.0% |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $3,640,000 | -10.7% | 118,387 | -11.1% | 0.00% | 0.0% |
| FLYW | New | FLYWIRE CORP-VOTING | $3,797,000 | – | 165,383 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC CLASS | $3,742,000 | – | 404,135 | +100.0% | 0.00% | – |
| TLS | Sell | TELOS CORPORATION CORP | $3,534,000 | +3.5% | 397,500 | -5.9% | 0.00% | +33.3% |
| GIB | Sell | CGI INC | $3,937,000 | -16.6% | 51,684 | -12.6% | 0.00% | -20.0% |
| CNC | Sell | CENTENE CORP | $3,910,000 | -8.4% | 50,235 | -0.4% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $3,618,000 | -4.2% | 316,215 | +6.3% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CLASS A A | $4,131,000 | +13.0% | 133,957 | +18.1% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETF ETF-Fetf | $3,522,000 | +7.5% | 33,575 | +16.7% | 0.00% | +33.3% |
| CMCT | CREATIVE MEDIA AND COMMUNITY TRUST REIT | $3,703,000 | -10.0% | 579,445 | 0.0% | 0.00% | 0.0% | |
| TWIN | Buy | TWIN DISC INC | $4,157,000 | +33.2% | 359,891 | +4.4% | 0.00% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,486,000 | +8.0% | 19,137 | +8.9% | 0.00% | +33.3% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $3,824,000 | -2.0% | 331,658 | +1.2% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $3,689,000 | +7.6% | 110,483 | +23.0% | 0.00% | +33.3% |
| AMCR | Sell | AMCOR PLC | $3,919,000 | -53.1% | 362,763 | -45.8% | 0.00% | -50.0% |
| INVE | Sell | IDENTIV INC | $3,654,000 | +7.2% | 291,408 | -1.0% | 0.00% | +33.3% |
| SAIA | Sell | SAIA INC | $3,581,000 | +0.9% | 18,847 | -0.2% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $3,489,000 | -12.4% | 205,862 | +0.3% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $3,805,000 | -8.2% | 106,759 | +6.8% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $3,858,000 | -8.7% | 124,405 | -1.5% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $3,933,000 | -42.4% | 442,875 | +15.2% | 0.00% | -42.9% |
| PIN | INVESCO INDIA EXCHANGE-TRADEetf | $4,001,000 | +2.4% | 171,953 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,603,000 | +8.4% | 83,999 | +17.5% | 0.00% | +33.3% |
| PPG | Buy | PPG INDUSTRIES INC | $3,503,000 | -3.0% | 31,643 | +0.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $3,537,000 | +4.0% | 287,585 | -1.0% | 0.00% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,062,000 | +13.7% | 34,605 | +9.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $3,714,000 | -95.9% | 89,586 | -95.8% | 0.00% | -95.7% |
| EMKR | Buy | EMCORE CORP | $3,603,000 | -40.1% | 2,154,797 | +10.2% | 0.00% | -33.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $3,060,000 | -27.5% | 19,470 | -30.9% | 0.00% | -25.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $3,265,000 | +16.4% | 97,037 | +2.8% | 0.00% | 0.0% |
| XPEV | New | XPENG ADR REPRESENTING INC ADRadr | $2,742,000 | – | 226,401 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HOLDINGS INC | $3,157,000 | -42.3% | 110,689 | -12.5% | 0.00% | -50.0% |
| PHR | New | PHREESIA INC | $3,350,000 | – | 131,448 | +100.0% | 0.00% | – |
| YUM | Sell | YUM! BRANDS INC | $2,729,000 | -7.0% | 25,366 | -0.9% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $3,199,000 | -18.4% | 88,336 | -5.0% | 0.00% | -25.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT CORP | $2,488,000 | +243.2% | 243,415 | +261.8% | 0.00% | +200.0% |
| PROG | BIORA THERAPEUTICS INC | $3,172,000 | -30.7% | 6,541,060 | 0.0% | 0.00% | -40.0% | |
| EHTH | Buy | EHEALTH INC | $2,651,000 | -57.4% | 676,706 | +1.9% | 0.00% | -50.0% |
| PSTG | Buy | PURE STORAGE INC CLASS A A | $3,188,000 | +13.8% | 116,287 | +7.2% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $2,785,000 | -8.5% | 64,098 | +8.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,990,000 | -47.9% | 23,960 | -44.0% | 0.00% | -50.0% |
| IAC | Sell | IAC INC | $2,950,000 | -83.3% | 53,261 | -77.0% | 0.00% | -83.3% |
| VALE | Sell | VALE ADR REPRESENTING ONE SA ADRadr | $2,580,000 | -16.9% | 193,728 | -8.6% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $2,419,000 | -48.2% | 257,595 | -23.5% | 0.00% | -40.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,028,000 | +52.0% | 44,334 | +0.7% | 0.00% | +50.0% |
| VVV | Sell | VALVOLINE INC | $2,460,000 | -20.0% | 97,061 | -9.0% | 0.00% | 0.0% |
| Sell | RYAN SPECIALTY HOLDINGS INC CLASS A | $3,289,000 | -0.5% | 80,973 | -4.0% | 0.00% | 0.0% | |
| Buy | SK TELECOM LTD SPONSO | $3,095,000 | +41.2% | 161,617 | +64.6% | 0.00% | +50.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $2,817,000 | -34.2% | 10,522 | -30.4% | 0.00% | -25.0% |
| ADEX | ADIT EDTECH ACQUISITION | $2,652,000 | +0.5% | 268,194 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHIN | $2,907,000 | +115.7% | 32,777 | +138.7% | 0.00% | +200.0% |
| ACQR | INDEPENDENCE HOLDINGS CORP CLASS A A | $2,658,000 | +1.2% | 267,966 | 0.0% | 0.00% | 0.0% | |
| FTS | Sell | FORTIS INC | $2,442,000 | -34.7% | 62,233 | -20.3% | 0.00% | -25.0% |
| SKY | New | SKYLINE CHAMPION CORP | $2,560,000 | – | 48,421 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $2,398,000 | +174.4% | 68,730 | +215.6% | 0.00% | +200.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,609,000 | -0.4% | 6,520 | -4.3% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,699,000 | -14.0% | 87,500 | +0.7% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CLASS A A | $2,763,000 | -24.9% | 50,242 | -16.1% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,196,000 | -19.7% | 59,227 | -4.4% | 0.00% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,900,000 | +15.3% | 91,368 | +52.7% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $3,119,000 | -8.1% | 377,164 | +3.4% | 0.00% | 0.0% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS INC CL A | $2,565,000 | -68.0% | 2,068,750 | -23.8% | 0.00% | -62.5% |
| TFII | Buy | TFI INTERNATIONAL INC | $3,106,000 | +33.9% | 33,450 | +17.9% | 0.00% | +50.0% |
| BACPRL | Buy | BANK OF AMERICA CORPpreferred | $2,726,000 | -1.0% | 2,324 | +1.7% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES CLASS A A | $2,733,000 | -34.9% | 130,290 | -10.4% | 0.00% | -25.0% |
| APG | Sell | API GROUP CORP | $2,856,000 | -29.1% | 215,206 | -20.0% | 0.00% | -25.0% |
| KVSA | KHOSLA VENTURES ACQUISITION CLASS A | $2,453,000 | +0.5% | 250,314 | 0.0% | 0.00% | +50.0% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,455,000 | +3.7% | 55,140 | -1.6% | 0.00% | +50.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $2,445,000 | -2.7% | 14,966 | +2.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI NV | $2,610,000 | +19.7% | 14,000 | +17.7% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC | $3,061,000 | +9.2% | 10,979 | -4.7% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $2,899,000 | -2.5% | 13,221 | +0.6% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $2,793,000 | +9.6% | 55,954 | +30.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $3,014,000 | -8.7% | 31,140 | -0.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $3,225,000 | +44.6% | 142,818 | +44.0% | 0.00% | +50.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $2,522,000 | -13.4% | 131,979 | -3.5% | 0.00% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $2,983,000 | -6.6% | 23,226 | +2.5% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO NON-VOTING INC | $3,052,000 | -20.5% | 42,811 | -7.1% | 0.00% | -25.0% |
| Sell | ALTENERGY ACQUISITION CORP | $2,397,000 | -3.0% | 237,600 | -4.2% | 0.00% | +50.0% | |
| HEES | Sell | H AND E EQUIPMENT SERVICES INC | $3,045,000 | -2.8% | 107,456 | -0.6% | 0.00% | 0.0% |
| Sell | WARNER BROS. DISCOVERY INC SERIES A | $3,207,000 | -95.1% | 278,144 | -94.3% | 0.00% | -95.5% | |
| IYR | Buy | ISHARES US REAL ESTATE ETF ETF-Eetf | $3,152,000 | -10.6% | 38,716 | +1.0% | 0.00% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $2,893,000 | -9.6% | 85,675 | +3.0% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $2,879,000 | +35.4% | 33,021 | +43.5% | 0.00% | +50.0% |
| NTES | Sell | NETEASE ADR INC ADRadr | $2,744,000 | -24.5% | 36,358 | -6.8% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,795,000 | -9.2% | 76,916 | -7.7% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $2,884,000 | +10.7% | 100,026 | -2.7% | 0.00% | 0.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $3,266,000 | -8.2% | 44,585 | -3.5% | 0.00% | -25.0% |
| NIMC | Sell | NI 7 3/4 03/01/24preferred | $3,217,000 | -21.7% | 31,980 | -11.5% | 0.00% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,511,000 | -34.2% | 37,386 | -39.8% | 0.00% | -25.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF ETF-Eetf | $2,847,000 | +57.1% | 36,575 | +69.3% | 0.00% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $3,283,000 | -25.2% | 74,957 | -16.0% | 0.00% | -25.0% |
| HSY | Sell | HERSHEY CO/THE | $3,303,000 | -0.1% | 14,975 | -2.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $2,661,000 | -1.7% | 222,153 | +8.8% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,942,000 | -3.2% | 110,523 | +37.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,433,000 | +28.9% | 9,161 | +1.7% | 0.00% | +50.0% |
| PPL | Sell | PPL CORP | $3,030,000 | -35.8% | 118,095 | -31.6% | 0.00% | -40.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $2,324,000 | -13.5% | 12,951 | -9.1% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,082,000 | -1.9% | 63,812 | +2.9% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,884,000 | -18.2% | 8,872 | -6.9% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC A | $1,688,000 | -16.7% | 59,258 | -15.8% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,590,000 | -35.6% | 5,239 | -0.6% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $2,321,000 | -14.3% | 36,988 | -7.8% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $1,615,000 | -21.8% | 15,852 | -14.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,583,000 | -18.9% | 5,760 | -31.3% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $1,790,000 | +30.6% | 27,819 | +0.2% | 0.00% | +100.0% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,925,000 | -6.2% | 11,768 | -1.2% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetf | $1,489,000 | +0.7% | 70,288 | +0.8% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $2,293,000 | +41.7% | 504,206 | +44.7% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $2,277,000 | +20.9% | 39,820 | -1.8% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA | $1,595,000 | -16.6% | 7,786 | -4.6% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,802,000 | +3.4% | 16,927 | +5.6% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,209,000 | +23.5% | 10,111 | +4.3% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH CLASS A LTD A | $1,925,000 | +29.2% | 258,334 | +24.2% | 0.00% | +100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,936,000 | -19.3% | 32,936 | -20.4% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $2,009,000 | -13.2% | 42,781 | +7.3% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,214,000 | +1.7% | 65,896 | +1.0% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,205,000 | -46.0% | 9,800 | -69.6% | 0.00% | -50.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $2,162,000 | +36.7% | 71,074 | +14.8% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $2,088,000 | -25.0% | 248,586 | -36.0% | 0.00% | -33.3% |
| VTIQ | VECTOIQ ACQUISITION II CORP CLASS A | $1,449,000 | +0.4% | 146,917 | 0.0% | 0.00% | +100.0% | |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFetf | $1,730,000 | -9.4% | 10,740 | -5.0% | 0.00% | 0.0% |
| BP | Sell | BP ADR EACH REPRESENTING SIX PLC ADRadr | $1,826,000 | -10.7% | 63,949 | -11.4% | 0.00% | 0.0% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRadr | $1,575,000 | -0.8% | 54,576 | -7.0% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,521,000 | -75.0% | 55,305 | -79.0% | 0.00% | -66.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,613,000 | -22.6% | 17,394 | -12.1% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC CLASS A A | $1,761,000 | -40.8% | 25,476 | -28.3% | 0.00% | -33.3% |
| WEN | Sell | WENDYS CO/THE | $2,004,000 | -3.0% | 107,232 | -2.0% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,680,000 | -32.9% | 27,390 | -28.1% | 0.00% | -33.3% |
| TRC | Sell | TEJON RANCH CO | $2,150,000 | -9.4% | 149,335 | -2.3% | 0.00% | 0.0% |
| VAQC | VECTOR ACQUISITION II CLASS A CORP A | $1,537,000 | +1.0% | 155,114 | 0.0% | 0.00% | 0.0% | |
| TALO | Buy | TALOS ENERGY INC | $1,920,000 | +7.6% | 115,317 | +0.0% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC | $1,630,000 | -17.3% | 66,938 | -15.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $1,736,000 | +14.1% | 31,710 | +9.6% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS CLASS A A | $2,237,000 | -19.4% | 860,161 | +21.1% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $1,715,000 | -44.5% | 10,313 | -31.2% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,573,000 | +23.8% | 55,798 | +21.2% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC A | $1,468,000 | -1.7% | 172,077 | +5.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $1,958,000 | -34.4% | 36,740 | -11.6% | 0.00% | -33.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,759,000 | +2.6% | 45,512 | +10.9% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $1,997,000 | -53.4% | 16,265 | -57.7% | 0.00% | -50.0% |
| SWCH | Sell | SWITCH INC CLASS A | $2,234,000 | -13.5% | 66,313 | -14.0% | 0.00% | -33.3% |
| PDOT | PERIDOT ACQUISITION II CORP CLASS A | $2,234,000 | +1.1% | 225,282 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,621,000 | -57.8% | 38,119 | -60.2% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CLAS A | $1,957,000 | +18.8% | 30,625 | +2.2% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $2,329,000 | -18.8% | 12,621 | -14.5% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,910,000 | -89.9% | 42,597 | -88.8% | 0.00% | -89.5% |
| APTVPRA | Buy | APTV 5 1/2 06/15/23preferred | $1,846,000 | -8.0% | 19,388 | +1.8% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $2,341,000 | -3.2% | 13,199 | -0.3% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $1,581,000 | +2.5% | 11,209 | -5.0% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $1,882,000 | +8.9% | 87,359 | -0.3% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $2,116,000 | -55.6% | 26,726 | -8.6% | 0.00% | -60.0% |
| OC | Sell | OWENS CORNING | $2,076,000 | +1.6% | 26,257 | -4.5% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,495,000 | -18.5% | 18,560 | -10.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,260,000 | +5.9% | 395,800 | +13.7% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP A | $1,958,000 | -35.6% | 21,673 | -15.8% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON CO INC | $1,850,000 | +2.0% | 37,743 | +0.2% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICRO ELECTRONICS ADR REP ADRadr | $1,551,000 | -10.3% | 277,238 | +9.4% | 0.00% | 0.0% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $1,612,000 | – | 22,592 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS MLP | $1,528,000 | +11.9% | 96,600 | -0.5% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $1,730,000 | -6.0% | 27,009 | +3.9% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,023,000 | -3.7% | 25,288 | -5.0% | 0.00% | 0.0% |
| SNRH | SENIOR CONNECT ACQUISITION I CORP A | $1,863,000 | +1.1% | 187,328 | 0.0% | 0.00% | 0.0% | |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,010,000 | +48.9% | 48,072 | +0.2% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $2,054,000 | +72.8% | 75,972 | +35.9% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK ADR REPSG B ADRadr | $1,970,000 | -11.4% | 19,774 | -0.9% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,505,000 | -65.1% | 15,613 | -41.2% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP | $1,547,000 | -16.6% | 15,357 | -6.7% | 0.00% | 0.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $2,003,000 | -31.4% | 1,479,570 | +11.4% | 0.00% | -33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,438,000 | +55.3% | 4,353 | +31.7% | 0.00% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $2,140,000 | -13.9% | 7,448 | -7.8% | 0.00% | 0.0% |
| SSNC | Sell | SS AND C TECHNOLOGIES HOLDINGS INC | $1,666,000 | -48.8% | 34,900 | -37.6% | 0.00% | -33.3% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $2,090,000 | -10.5% | 26,349 | -16.2% | 0.00% | 0.0% |
| ASHR | Sell | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $1,549,000 | -26.8% | 56,644 | -9.6% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $1,648,000 | -68.4% | 149,936 | -61.4% | 0.00% | -60.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,842,000 | – | 27,963 | +100.0% | 0.00% | – |
| SPY | Buy | October 22 Puts on SPY USput | $1,652,000 | +16.7% | 1,655 | +26.8% | 0.00% | +100.0% |
| SCOA | SCION TECH GROWTH I CLASS A CLASS A | $1,495,000 | +0.9% | 149,863 | 0.0% | 0.00% | +100.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,709,000 | – | 13,644 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $1,584,000 | +11.9% | 111,938 | +4.3% | 0.00% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC CLASS A A | $1,554,000 | +8.2% | 23,738 | +19.6% | 0.00% | +100.0% |
| FREE | Sell | ACT II GLOBAL ACQUISITIO-A | $2,270,000 | -63.4% | 591,195 | -40.9% | 0.00% | -66.7% |
| ROG | Sell | ROGERS CORP | $2,121,000 | -48.4% | 8,769 | -44.1% | 0.00% | -50.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDING LTD | $1,831,000 | +19.4% | 156,636 | +18.2% | 0.00% | 0.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $1,513,000 | +69.8% | 37,834 | +72.3% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INC | $2,062,000 | -37.4% | 55,764 | -29.1% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,973,000 | -71.9% | 27,735 | -64.4% | 0.00% | -71.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,479,000 | +10.7% | 10,868 | +6.5% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,802,000 | -1.3% | 38,244 | +0.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,143,000 | -17.2% | 12,287 | -19.3% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $1,619,000 | +4.1% | 12,870 | -2.9% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORP CLASS A A | $1,696,000 | -0.1% | 25,097 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $1,832,000 | -6.2% | 567,060 | -1.8% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $1,501,000 | +14.6% | 13,423 | +19.5% | 0.00% | +100.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,925,000 | +2.6% | 23,107 | -3.1% | 0.00% | 0.0% |
| PSAG | PROPERTY SOLUTIONS ACQUISITION II A | $1,811,000 | +0.2% | 184,616 | 0.0% | 0.00% | 0.0% | |
| SH | Buy | PROSHARES SHORT S&P500 ETF ETF-Aetf | $2,028,000 | +29.3% | 99,320 | +22.4% | 0.00% | 0.0% |
| ONEW | ONEWATER MARINE CLASS A INC A | $1,690,000 | -8.9% | 56,113 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $1,505,000 | -0.5% | 6,747 | -20.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,034,000 | +1.5% | 31,522 | +9.0% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $2,169,000 | +44.8% | 53,776 | +16.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,101,000 | +43.2% | 25,049 | +40.6% | 0.00% | +100.0% |
| PFF | Buy | ISHARES PREFERRED & INCOME Setf | $2,109,000 | +2.4% | 66,572 | +6.3% | 0.00% | 0.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITION CO A | $1,987,000 | +0.6% | 201,145 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP | $1,567,000 | -7.0% | 52,687 | -14.4% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $1,667,000 | -30.5% | 18,906 | -20.6% | 0.00% | 0.0% |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $1,749,000 | -10.5% | 92,830 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY REIT CORP REIT | $1,954,000 | -2.1% | 28,917 | +4.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,050,000 | +6.4% | 6,367 | -1.1% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS CLASS A INC A | $1,447,000 | -10.6% | 30,150 | -1.8% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL VALUE ETF ETF-Eetf | $1,590,000 | -89.0% | 12,336 | -88.3% | 0.00% | -85.7% |
| DBX | Sell | DROPBOX INC-CLASS A | $2,288,000 | -2.4% | 110,467 | -1.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $1,682,000 | +5.9% | 159,884 | -1.2% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO - CLASS A | $2,154,000 | -20.5% | 63,719 | -7.4% | 0.00% | -33.3% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $1,525,000 | -95.8% | 123,062 | -94.9% | 0.00% | -94.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,832,000 | -1.8% | 16,940 | +0.6% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,757,000 | +58.6% | 239,390 | +140.0% | 0.00% | +100.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $1,637,000 | -14.5% | 31,988 | -12.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,875,000 | -27.3% | 15,258 | -17.9% | 0.00% | -33.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,900,000 | -1.2% | 39,972 | +6.6% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,032,000 | +91.2% | 53,878 | +82.9% | 0.00% | +100.0% |
| LIBERTY INTERACTIVE LLCbond | $1,647,000 | +1.7% | 36,799 | 0.0% | 0.00% | 0.0% | ||
| TER | Sell | TERADYNE INC | $1,000,000 | -44.8% | 13,296 | -34.2% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $800,000 | +22.5% | 32,382 | +30.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $864,000 | -10.7% | 5,818 | -11.5% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $573,000 | -34.3% | 381,971 | +9.1% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME ADS REPRESENTING INC CLA ADRadr | $949,000 | -41.7% | 32,982 | -20.3% | 0.00% | -50.0% |
| TKR | TIMKEN CO | $514,000 | +11.3% | 8,710 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $836,000 | -25.7% | 19,906 | -21.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $936,000 | -5.6% | 28,127 | +0.2% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,074,000 | +39.8% | 6,517 | +41.8% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $757,000 | -31.4% | 5,806 | -18.9% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $779,000 | +19.8% | 17,012 | +20.9% | 0.00% | 0.0% |
| ARKOW | Buy | ARKO CORP -CW25warrant | $750,000 | +29.3% | 421,424 | +3.1% | 0.00% | 0.0% |
| ARKO | ARKO CORP | $572,000 | +15.1% | 60,977 | 0.0% | 0.00% | – | |
| BSCN | Buy | INVESCO BULLETSHARES 2023 COetf | $567,000 | +8.8% | 27,177 | +9.3% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP | $1,317,000 | -32.6% | 40,742 | -19.5% | 0.00% | -50.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $656,000 | +70.4% | 9,092 | +61.1% | 0.00% | – |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $995,000 | -36.4% | 13,087 | -8.6% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $495,000 | +20.7% | 11,199 | +1.0% | 0.00% | – |
| Buy | ECOVYST INC | $966,000 | -10.2% | 114,485 | +4.8% | 0.00% | 0.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $644,000 | +3.9% | 14,242 | +28.8% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,216,000 | -30.2% | 127,849 | +3.2% | 0.00% | -50.0% |
| UG | Sell | UNITED GUARDIAN INC | $928,000 | -35.1% | 81,645 | -14.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $487,000 | -28.6% | 24,474 | -18.9% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC REIT | $488,000 | +107.7% | 34,896 | +117.8% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $1,184,000 | -95.4% | 37,178 | -94.3% | 0.00% | -96.2% |
| UVV | Sell | UNIVERSAL CORP/VA | $1,424,000 | -32.5% | 30,929 | -11.3% | 0.00% | -50.0% |
| UNM | Buy | UNUM GROUP | $1,033,000 | +47.8% | 25,076 | +30.0% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $785,000 | -87.1% | 58,873 | -85.3% | 0.00% | -83.3% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,050,000 | -11.1% | 67,703 | -7.1% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $539,000 | -41.3% | 18,031 | -13.2% | 0.00% | 0.0% |
| FXI | Buy | MAR23 FXI US C @ 32put | $833,000 | +79.1% | 20,000 | +300.0% | 0.00% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $712,000 | -4.3% | 5,275 | +1.6% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $567,000 | -2.7% | 5,885 | +2.8% | 0.00% | 0.0% |
| ESGV | New | VANGUARD ESG US STOCK ETFetf | $576,000 | – | 9,157 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX F ETF-Eetf | $792,000 | -36.7% | 21,777 | -29.1% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,293,000 | -8.8% | 16,392 | -1.4% | 0.00% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $718,000 | -7.4% | 4,180 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $946,000 | +2.2% | 9,309 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $879,000 | -1.9% | 11,809 | +1.7% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND;ET ETF-Eetf | $531,000 | +14.2% | 2,373 | +20.3% | 0.00% | – |
| IVW | Buy | ISHARES S&P GROWTH ETF TRUST ETF-Eetf | $560,000 | -1.9% | 9,688 | +2.4% | 0.00% | 0.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $871,000 | -5.8% | 2,832 | 0.0% | 0.00% | 0.0% | |
| VPU | Buy | VANGUARD UTILITIES INDEX FUND;ETF ETF-Eetf | $642,000 | +74.5% | 4,517 | +87.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $626,000 | -2.0% | 8,421 | +0.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $820,000 | +11.6% | 10,033 | +0.0% | 0.00% | 0.0% |
| SHY | Sell | ISHARES -3 YEAR TREASURY BOND ETF ETF-Fetf | $519,000 | -54.2% | 6,401 | -53.2% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf | $515,000 | -8.0% | 5,356 | -2.8% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $769,000 | +1.5% | 35,181 | +10.0% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $699,000 | -28.2% | 4,879 | -24.9% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $1,342,000 | -4.6% | 7,138 | -0.0% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $479,000 | +1.3% | 3,768 | +4.5% | 0.00% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $941,000 | -2.6% | 5,504 | +0.3% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,062,000 | +4.4% | 6,112 | +0.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $753,000 | +242.3% | 1,478 | +222.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $1,106,000 | -35.7% | 57,958 | -16.8% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $912,000 | -28.1% | 106,946 | -11.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,259,000 | +5.0% | 445,072 | -6.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $991,000 | -14.4% | 40,768 | -1.8% | 0.00% | 0.0% |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $577,000 | -4.8% | 2,789 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $736,000 | +32.4% | 12,162 | +30.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $1,090,000 | +60.8% | 6,914 | +44.8% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC CLASS A A | $621,000 | -24.9% | 106,500 | +19.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $965,000 | +40.9% | 4,818 | +2.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,378,000 | -78.8% | 43,809 | -74.4% | 0.00% | -85.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $972,000 | -9.4% | 34,926 | +9.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $818,000 | -15.5% | 3,034 | +3.7% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $609,000 | -15.2% | 17,364 | +0.6% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $659,000 | -10.6% | 10,014 | -4.0% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,309,000 | -17.6% | 39,534 | -13.5% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP | $801,000 | -1.5% | 954 | -2.3% | 0.00% | 0.0% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,140,000 | -11.1% | 28,500 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CORP | $1,072,000 | +4.9% | 12,347 | +18.4% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $693,000 | -3.3% | 3,340 | +11.5% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TR S&P NATL MUN BD FDetf | $533,000 | -93.0% | 5,192 | -92.7% | 0.00% | -87.5% |
| JWA | Buy | JOHN WILEY AND SONS INC CLASS A A | $839,000 | -20.5% | 22,350 | +1.1% | 0.00% | 0.0% |
| FUL | Buy | H.B. FULLER CO. | $694,000 | 0.0% | 11,541 | +0.2% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $636,000 | +38.3% | 5,399 | +30.1% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD ADRadr | $487,000 | -35.0% | 24,134 | -30.5% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST ETF-Cetf | $920,000 | -1.5% | 52,556 | +4.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC A | $618,000 | +68.9% | 8,812 | +50.6% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $500,000 | +76.1% | 7,924 | +58.9% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,131,000 | +18.7% | 12,942 | +6.3% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $506,000 | -45.1% | 6,296 | -37.6% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $516,000 | -13.1% | 7,807 | -7.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,011,000 | -51.8% | 19,861 | -51.8% | 0.00% | -50.0% |
| EDR | Sell | ENDEAVOR GROUP HOLDINGS INC CLASS A | $604,000 | -7.8% | 29,794 | -6.5% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $604,000 | +11.6% | 6,716 | +21.5% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $608,000 | +13.2% | 12,379 | +31.7% | 0.00% | 0.0% |
| ADVANCED MICRO DEVICESbond | $791,000 | -17.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-Fetf | $1,360,000 | -3.0% | 28,138 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $1,305,000 | -16.9% | 19,086 | -20.8% | 0.00% | -50.0% |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNERS PLC | $530,000 | -29.4% | 12,426 | -14.6% | 0.00% | 0.0% |
| DGNU | DRAGONEER GROWTH OPPORTUNITIES III A | $775,000 | +0.6% | 79,122 | 0.0% | 0.00% | 0.0% | |
| SCOB | SCION TECH GROWTH II CLASS A CLASS A | $833,000 | +1.5% | 83,811 | 0.0% | 0.00% | 0.0% | |
| AAC | ARES ACQUISITION CORP CLASS A A | $1,065,000 | +0.9% | 107,278 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $898,000 | +7.2% | 15,563 | -4.9% | 0.00% | 0.0% |
| JPHY | Buy | JPMORGAN HIGH YIELD RESEARCH ENHAN ETF-Fetf | $1,311,000 | +241.4% | 30,927 | +251.2% | 0.00% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,309,000 | +64.4% | 44,385 | +54.1% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $725,000 | +134.6% | 10,799 | +126.8% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $485,000 | +9.7% | 35,196 | +29.1% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $520,000 | -26.1% | 3,902 | -13.4% | 0.00% | 0.0% |
| ATVI | New | January 24 Puts on ATVI USput | $762,000 | – | 871 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA AMERICAN DEPOSITORY SHARES ADRadr | $1,063,000 | -13.8% | 13,247 | +0.2% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,028,000 | +59.6% | 4,173 | +60.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $643,000 | -13.0% | 23,169 | -27.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $583,000 | +66.6% | 51,312 | +63.2% | 0.00% | – |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $891,000 | -10.8% | 202,502 | -24.2% | 0.00% | 0.0% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,220,000 | +12.8% | 7,112 | +7.2% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART REIT REIT | $718,000 | +93.0% | 17,939 | +106.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $508,000 | +48.1% | 12,491 | +66.6% | 0.00% | – |
| BEKE | Buy | KE HOLDINGS ADR REPRESENTING INCadr | $1,088,000 | +5.3% | 63,731 | +10.4% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $1,374,000 | +18.7% | 275,232 | +22.9% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LT | $1,381,000 | +17.6% | 1,060 | +12.5% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FINANCE INC TRUST | $1,094,000 | – | 67,343 | +100.0% | 0.00% | – |
| XP | Sell | XP CLASS A INC A | $820,000 | -2.1% | 43,172 | -7.5% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $520,000 | -90.5% | 14,219 | -91.1% | 0.00% | -83.3% |
| GRMN | Buy | GARMIN LTD | $627,000 | +14.8% | 7,806 | +41.2% | 0.00% | 0.0% |
| AESC | Sell | AES 6 7/8 02/15/24preferred | $995,000 | -2.1% | 11,264 | -4.3% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $606,000 | -61.1% | 12,990 | -56.4% | 0.00% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $686,000 | -38.6% | 7,946 | -33.3% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $644,000 | – | 79,489 | +100.0% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC REIT | $535,000 | -38.6% | 28,548 | +100.0% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC NV | $754,000 | +1.6% | 10,506 | -4.3% | 0.00% | 0.0% |
| ABB | Buy | ABB ADR REPRESENTING ONE LTDadr | $1,360,000 | -0.8% | 52,986 | +3.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $491,000 | -99.4% | 12,622 | -99.5% | 0.00% | -98.8% |
| GELESIS HOLDINGS INC | $1,197,000 | -30.3% | 1,107,985 | 0.0% | 0.00% | -50.0% | ||
| KEY | Sell | KEYCORP | $915,000 | -10.9% | 56,122 | -3.8% | 0.00% | 0.0% |
| CPG | New | CRESCENT POINT ENERGY CORP | $649,000 | – | 102,982 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $598,000 | +35.6% | 12,228 | +28.4% | 0.00% | – |
| GGB | Buy | GERDAU SA ADR REPRESENTING PREF ADRadr | $794,000 | +42.3% | 175,561 | +35.0% | 0.00% | 0.0% |
| FZT | FAST ACQUISITION II CORP CLASS A A | $948,000 | +0.6% | 96,550 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $918,000 | -9.3% | 13,743 | -11.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLAS REIT | $692,000 | -23.5% | 8,386 | -18.4% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $785,000 | -6.0% | 5,440 | -5.2% | 0.00% | 0.0% |
| LEA | LEAR CORP | $544,000 | -4.9% | 4,543 | 0.0% | 0.00% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $579,000 | +6.4% | 5,187 | +29.4% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $524,000 | +46.0% | 2,353 | +35.2% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $734,000 | -10.4% | 50,725 | +1.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES C C | $883,000 | -30.8% | 11,965 | +8.5% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $992,000 | +6.2% | 26,051 | +0.5% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE CORP SER A | $565,000 | -9.2% | 10,768 | +0.4% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,124,000 | -18.2% | 22,263 | -10.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $598,000 | +57.4% | 9,049 | +56.4% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $656,000 | -19.9% | 14,865 | -14.6% | 0.00% | 0.0% |
| New | GSK AMERICAN DEPOSITORY SHARES REP ADRadr | $1,092,000 | – | 37,103 | +100.0% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $871,000 | -3.2% | 41,218 | -0.1% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP SUBOR | $524,000 | +67.4% | 5,689 | +98.7% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC CLASS A A | $1,356,000 | +34.3% | 21,020 | -2.1% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,037,000 | -4.2% | 22,532 | +3.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,053,000 | +139.3% | 15,230 | +175.0% | 0.00% | – |
| LYFT | Buy | LYFT INC CLASS A A | $678,000 | +98.8% | 51,399 | +99.9% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A A | $534,000 | +59.9% | 8,953 | +50.4% | 0.00% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $852,000 | +19.0% | 66,452 | +16.8% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,166,000 | -23.9% | 98,386 | -4.7% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $497,000 | -91.5% | 9,542 | -90.0% | 0.00% | -83.3% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDetf | $592,000 | -8.1% | 35,889 | 0.0% | 0.00% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INSURANCE INC CLASS A A | $633,000 | +70.6% | 17,754 | +118.4% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $628,000 | -6.3% | 580 | +12.0% | 0.00% | 0.0% |
| CLIM | CLIMATE REAL IMPACT SOLUTIONS II A A | $926,000 | +0.3% | 93,867 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $1,352,000 | +42.0% | 28,713 | +52.8% | 0.00% | 0.0% |
| Buy | ESAB CORP | $566,000 | +53.8% | 16,963 | +101.8% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $873,000 | +2.3% | 46,108 | +20.7% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $672,000 | -12.3% | 27,782 | -12.3% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $732,000 | -23.0% | 44,350 | -2.0% | 0.00% | 0.0% |
| GNAC | GROUP NINE ACQUISITION CORP CLASS A | $637,000 | +0.6% | 64,366 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 INC | $1,083,000 | -3.1% | 7,457 | +2.1% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $814,000 | +98.1% | 15,124 | +48.2% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $792,000 | -54.8% | 24,727 | -46.2% | 0.00% | -50.0% |
| CVII | CHURCHILL CAPITAL VII CORP CLASS A A | $775,000 | +0.5% | 78,881 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $800,000 | +23.5% | 6,247 | +21.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $863,000 | -20.2% | 17,465 | -0.9% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,282,000 | +0.5% | 18,354 | -3.4% | 0.00% | 0.0% |
| Buy | ENERGY VAULT HOLDINGS INC | $499,000 | -19.9% | 94,525 | +52.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO/THE | $1,031,000 | -11.1% | 41,822 | +15.4% | 0.00% | 0.0% |
| New | HALEON AMERICAN DEPOSITARY SHARES ADRadr | $581,000 | – | 95,418 | +100.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $589,000 | +16.4% | 16,755 | +0.0% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $789,000 | -14.3% | 198 | -13.9% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $479,000 | -29.4% | 29,513 | -26.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $986,000 | -37.4% | 40,043 | -20.3% | 0.00% | -50.0% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $668,000 | -2.2% | 16,807 | -5.8% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $1,307,000 | +33.6% | 32,788 | +44.2% | 0.00% | 0.0% |
| Buy | NCINO INC | $1,067,000 | +61.4% | 31,280 | +46.2% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $1,328,000 | -6.2% | 21,125 | -1.3% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $696,000 | -7.2% | 6,548 | -14.8% | 0.00% | 0.0% |
| FSRX | FINSERV ACQUISITION II CORP CLASS A | $703,000 | +0.3% | 71,518 | 0.0% | 0.00% | 0.0% | |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $813,000 | +21.0% | 6,347 | +38.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,384,000 | -21.0% | 99,649 | +8.4% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $589,000 | -2.2% | 39,018 | +0.9% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $550,000 | – | 9,843 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $916,000 | +344.7% | 26,250 | +303.6% | 0.00% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $960,000 | -4.7% | 22,435 | +0.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $499,000 | -16.1% | 13,421 | -2.7% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $854,000 | -86.7% | 37,254 | -84.9% | 0.00% | -83.3% |
| CASY | Sell | CASEYS GENERAL STORES INC | $795,000 | +7.9% | 3,924 | -1.5% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP CLASS A A | $1,303,000 | -3.6% | 11,372 | -11.3% | 0.00% | 0.0% |
| OI | Buy | O I GLASS INC | $596,000 | -6.1% | 46,004 | +1.4% | 0.00% | 0.0% |
| HELIOGEN INC | $579,000 | -11.9% | 311,439 | 0.0% | 0.00% | 0.0% | ||
| OAS | Buy | CHORD ENERGY CORP | $687,000 | +36.6% | 5,028 | +21.5% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $557,000 | -13.5% | 15,064 | +0.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $650,000 | -35.5% | 20,000 | -21.9% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $744,000 | +18.3% | 35,533 | +26.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,038,000 | +10.7% | 24,217 | +19.5% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $945,000 | -58.4% | 18,319 | -52.6% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $648,000 | -24.3% | 91,798 | -6.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,016,000 | +5.8% | 9,327 | +2.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $577,000 | -4.9% | 11,156 | -3.9% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $767,000 | -3.3% | 20,865 | +7.8% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $827,000 | +44.1% | 15,473 | +54.7% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $930,000 | +104.8% | 62,297 | +94.3% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $1,105,000 | -75.2% | 106,582 | -70.5% | 0.00% | -75.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC CLAS A | $757,000 | +23.7% | 949 | +1.4% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $894,000 | -3.6% | 21,600 | +6.8% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $821,000 | – | 16,364 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $842,000 | +39.4% | 8,047 | +41.5% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE CLASS A INC A | $763,000 | -42.2% | 110,016 | -23.4% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORP | $486,000 | +5.2% | 21,248 | 0.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $755,000 | -27.9% | 138,408 | -18.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP VOTING INC | $812,000 | +20.8% | 8,244 | +28.6% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $603,000 | -95.6% | 18,551 | -94.8% | 0.00% | -92.9% |
| PKI | Sell | PERKINELMER INC | $1,192,000 | -23.4% | 9,782 | -9.8% | 0.00% | -50.0% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A A | $854,000 | -16.2% | 3,273 | -9.5% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO ADR REPTG PRE ADRadr | $573,000 | -17.6% | 51,695 | -20.9% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $989,000 | +54.0% | 15,474 | +53.7% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $495,000 | +17.0% | 10,859 | +21.8% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,102,000 | +48.7% | 69,386 | +46.7% | 0.00% | 0.0% |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $602,000 | -6.1% | 51,210 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PINDUODUO ADR REPRESENTING INC ADRadr | $1,018,000 | – | 16,330 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $641,000 | -9.1% | 9,926 | +3.1% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC REIT | $651,000 | +28.1% | 14,516 | +35.6% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $602,000 | +128.9% | 28,666 | +80.3% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $560,000 | +83.6% | 15,165 | +123.2% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $1,119,000 | -10.1% | 15,517 | -4.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $709,000 | -14.4% | 16,312 | -4.8% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $976,000 | +12.2% | 11,914 | +12.7% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $915,000 | +6.0% | 15,670 | +22.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC CLASS A A | $1,024,000 | +38.6% | 30,161 | +45.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,203,000 | +11.3% | 16,313 | +2.7% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $982,000 | +33.2% | 60,366 | +46.0% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,206,000 | -5.7% | 12,495 | -0.9% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INC | $683,000 | – | 54,662 | +100.0% | 0.00% | – | |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $987,000 | +10.0% | 6,305 | +10.7% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $896,000 | +12.3% | 23,803 | +18.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $749,000 | +101.3% | 5,666 | +3.7% | 0.00% | – |
| BMBL | Sell | BUMBLE INC-A | $1,141,000 | -43.3% | 52,735 | -26.0% | 0.00% | -50.0% |
| RLJPRA | Buy | RLJ LODGING TRUSTpreferred | $692,000 | +0.6% | 69,064 | +10.8% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $604,000 | -5.0% | 31,352 | -3.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CLASS A A | $1,000,000 | -21.8% | 11,741 | -17.5% | 0.00% | 0.0% |
| RRC | New | RANGE RESOURCES CORP | $521,000 | – | 20,640 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,264,000 | -14.2% | 23,816 | +1.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,081,000 | -95.9% | 10,328 | -97.0% | 0.00% | -96.2% |
| RVLV | New | REVOLVE GROUP CLASS A INC A | $1,177,000 | – | 54,256 | +100.0% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $774,000 | -47.9% | 18,069 | -12.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,332,000 | +2.5% | 9,227 | +1.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $746,000 | +113.1% | 11,895 | +121.3% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $688,000 | +28.8% | 20,902 | +0.8% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,039,000 | -48.9% | 13,584 | -50.0% | 0.00% | -50.0% |
| IESC | Sell | IES HOLDINGS INC | $951,000 | -12.5% | 34,439 | -4.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $674,000 | -12.8% | 7,989 | -2.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO ADR REPRE ADRadr | $708,000 | -25.0% | 19,939 | -9.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $818,000 | +16.7% | 9,703 | -2.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS ADR REPRESENTING ADRadr | $1,193,000 | -13.0% | 20,428 | +0.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $1,027,000 | +62.0% | 13,611 | +52.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $819,000 | -10.0% | 8,275 | -3.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $606,000 | -6.6% | 21,349 | +17.5% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF ETF-Eetf | $1,273,000 | -8.9% | 21,617 | -10.2% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF-Eetf | $794,000 | -9.6% | 7,121 | -3.7% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $1,156,000 | -7.1% | 157,702 | -0.0% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC | $1,035,000 | -59.2% | 70,083 | -53.9% | 0.00% | -66.7% |
| New | SPX TECHNOLOGIES INC | $684,000 | – | 12,390 | +100.0% | 0.00% | – | |
| HRB | Sell | H&R BLOCK INC | $493,000 | -58.4% | 11,585 | -65.5% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,201,000 | +39.5% | 6,256 | +34.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFI ADR REPRESENTING SAadr | $645,000 | -33.4% | 16,985 | -12.2% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $547,000 | -7.1% | 50,023 | +6.4% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $926,000 | +2.9% | 14,079 | +20.2% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $1,351,000 | -1.9% | 398,392 | +6.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $796,000 | +8.3% | 8,999 | +14.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $657,000 | -85.4% | 15,370 | -72.9% | 0.00% | -80.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUN ETF-Eetf | $660,000 | +5.3% | 5,447 | +11.3% | 0.00% | 0.0% |
| XLE | January 23 Puts on XLE USput | $882,000 | -43.1% | 2,368 | 0.0% | 0.00% | -50.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND ETF-Eetf | $651,000 | -73.1% | 21,451 | -72.1% | 0.00% | -50.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-Eetf | $677,000 | +1.5% | 5,696 | +8.5% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND ETF-Eetf | $734,000 | -7.3% | 11,204 | -0.8% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,123,000 | -19.7% | 18,744 | -10.7% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $1,291,000 | -34.0% | 92,291 | +33.8% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $534,000 | -29.6% | 62,883 | -17.7% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $518,000 | -13.2% | 86,670 | -6.9% | 0.00% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $1,297,000 | -25.3% | 26,696 | -15.9% | 0.00% | -50.0% |
| SMARTRENT INC CLASS A | $1,297,000 | -49.8% | 571,563 | 0.0% | 0.00% | -66.7% | ||
| SMAR | Sell | SMARTSHEET INC CLASS A A | $1,203,000 | -68.1% | 35,007 | -70.9% | 0.00% | -75.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $828,000 | -30.5% | 366,606 | -24.0% | 0.00% | 0.0% |
| SLAC | SOCIAL LEVERAGE ACQUISITION I CORP A | $1,186,000 | 0.0% | 120,687 | 0.0% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $511,000 | -0.2% | 5,006 | -2.3% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $490,000 | +67.2% | 8,634 | +67.7% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $1,316,000 | -48.0% | 63,829 | -37.2% | 0.00% | -66.7% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,065,000 | +22.7% | 22,349 | -0.3% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $633,000 | -7.5% | 18,550 | +25.4% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $976,000 | +12.7% | 140,040 | +35.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP REIT | $519,000 | +37.7% | 16,561 | +14.4% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,386,000 | +13.2% | 4,436 | -7.4% | 0.00% | 0.0% |
| Sell | BATH AND BODY WORKS INC | $553,000 | +6.6% | 16,974 | -11.9% | 0.00% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $504,000 | +73.8% | 33,500 | +76.3% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $1,117,000 | -35.1% | 12,299 | -14.8% | 0.00% | -50.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL INC | $1,079,000 | +9.9% | 48,857 | -8.3% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO AMERICAN DEPOSITARY SHARES ADRadr | $1,343,000 | -3.9% | 164,471 | +11.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $702,000 | -1.1% | 18,708 | -4.9% | 0.00% | 0.0% |
| IPVA | INTERPRIVATE II ACQUISITION CORP C A | $1,237,000 | +0.5% | 125,736 | 0.0% | 0.00% | 0.0% | |
| Sell | TDCX ADR REPRESENTING INC CLASS A ADRadr | $1,078,000 | -93.1% | 112,688 | -93.2% | 0.00% | -93.8% | |
| TPH | Sell | TRI POINTE HOMES INC | $480,000 | -16.4% | 31,768 | -6.6% | 0.00% | 0.0% |
| TSPQ | TCW SPECIAL PURPOSE ACQUISITION CO A | $526,000 | +0.6% | 53,639 | 0.0% | 0.00% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL PARTNER A | $1,402,000 | 0.0% | 143,036 | 0.0% | 0.00% | 0.0% | |
| TWND | TAILWIND ACQUISITION CORP CLASS A A | $810,000 | +1.1% | 80,458 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,242,000 | -9.1% | 279,078 | -7.7% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $760,000 | +4.7% | 9,559 | -3.2% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $702,000 | -6.5% | 58,509 | +6.0% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,195,000 | +8.8% | 57,787 | +10.3% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $774,000 | -88.5% | 30,537 | -84.5% | 0.00% | -85.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $697,000 | -10.5% | 13,840 | -2.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $609,000 | -97.5% | 3,021 | -97.0% | 0.00% | -96.0% |
| IPVI | INTERPRIVATE IV INFRATECH PARTNERS A | $1,408,000 | +0.4% | 143,036 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $1,413,000 | +11.9% | 65,015 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $83,000 | -8.8% | 11,200 | -21.6% | 0.00% | – |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $311,000 | +15.6% | 1,398 | 0.0% | 0.00% | – | |
| ERO | Sell | ERO COPPER CORP | $121,000 | +26.0% | 10,913 | -3.9% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORP | $218,000 | -32.9% | 6,658 | -20.9% | 0.00% | – |
| EVR | Sell | EVERCORE INC CLASS A A | $325,000 | -49.5% | 3,951 | -42.5% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INC | $173,000 | -43.1% | 11,057 | -24.3% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $319,000 | -91.5% | 2,159 | -91.5% | 0.00% | -100.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $201,000 | +1.5% | 17,981 | +6.6% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $473,000 | – | 18,821 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP | $371,000 | +18.2% | 31,979 | +10.5% | 0.00% | – |
| FZTWS | FAST ACQUISITION II A -CW26warrant | $12,000 | +300.0% | 28,397 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE NON C | $349,000 | -2.5% | 3,519 | -4.2% | 0.00% | – |
| Sell | FEDERAL REALTY INVS TRUST | $319,000 | -27.3% | 3,538 | -22.8% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $268,000 | -2.9% | 7,192 | -7.3% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $300,000 | -11.2% | 5,204 | -6.7% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CO-CW26warrant | $1,000 | -75.0% | 21,034 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $330,000 | -52.9% | 7,155 | -45.9% | 0.00% | -100.0% |
| EMBARK TECHNOLOGY INC-CW27warrant | $3,000 | -50.0% | 45,075 | 0.0% | 0.00% | – | ||
| AG | New | FIRST MAJESTIC SILVER CORP | $81,000 | – | 10,534 | +100.0% | 0.00% | – |
| FPE | FT-PREFERRED SECUR & INC ETFetf | $178,000 | -3.3% | 10,670 | 0.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP | $193,000 | – | 31,821 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $148,000 | – | 11,900 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $203,000 | -33.0% | 1,150 | -20.4% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TRSTpreferred | $259,000 | -1.1% | 5,637 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PROPERTY INC TRUST REIT | $362,000 | -90.7% | 14,979 | -89.7% | 0.00% | -100.0% |
| FOX | New | FOX CORP CLASS B B | $238,000 | – | 8,344 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $343,000 | -17.9% | 21,772 | -0.8% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $36,000 | +20.0% | 20,000 | 0.0% | 0.00% | – | |
| FUTU | Buy | FUTU HOLDINGS ADR LTD ADRadr | $325,000 | -28.3% | 8,710 | +0.4% | 0.00% | – |
| GATX | GATX CORP | $296,000 | -9.5% | 3,468 | 0.0% | 0.00% | – | |
| EPR | Buy | EPR PROPERTIES | $379,000 | +12.8% | 10,554 | +47.7% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $22,000 | +22.2% | 13,614 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP-CLASS A | $293,000 | +31.4% | 11,654 | +540.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $115,000 | +13.9% | 32,801 | +14.9% | 0.00% | – |
| New | D-WAVE QUANTUM INC -27warrant | $24,000 | – | 76,435 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCwarrant | $131,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR VOTING INC | $73,000 | – | 45,637 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC REIT | $218,000 | -26.4% | 20,473 | -2.0% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC CLASS A A | $413,000 | +27.5% | 38,959 | +27.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $243,000 | -31.7% | 2,954 | -21.9% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $312,000 | -13.3% | 2,180 | +2.8% | 0.00% | – |
| GNACW | GROUP NINE ACQ CL A -CW26warrant | $3,000 | -25.0% | 25,241 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE WTSwarrant | $3,000 | -40.0% | 11,992 | 0.0% | 0.00% | – | ||
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $233,000 | -15.0% | 8,923 | +6.6% | 0.00% | – |
| DASH | Sell | DOORDASH INC CLASS A A | $474,000 | -74.4% | 9,584 | -66.7% | 0.00% | -100.0% |
| HWC | New | HANCOCK WHITNEY CORP | $285,000 | – | 6,220 | +100.0% | 0.00% | – |
| HTD | New | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $208,000 | – | 9,900 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $115,000 | -51.3% | 16,462 | -28.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $327,000 | -56.3% | 28,250 | -49.1% | 0.00% | -100.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $332,000 | – | 10,094 | +100.0% | 0.00% | – |
| Buy | HOLLEY INC | $429,000 | +195.9% | 105,893 | +666.4% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PATNERS UNITS MLP | $197,000 | – | 12,000 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $445,000 | +4.7% | 19,761 | -3.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORP-A | $427,000 | +9.2% | 30,308 | +39.1% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $200,000 | -48.5% | 3,623 | -36.4% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -10,699 | -100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $127,000 | -11.2% | 31,454 | -10.6% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $458,000 | +5.8% | 2,064 | +3.7% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP CLASS A A | $362,000 | -19.6% | 4,477 | -26.4% | 0.00% | – |
| HYFM | HYDROFARM HOLDINGS GROUP INC | $429,000 | -44.2% | 221,076 | 0.0% | 0.00% | -100.0% | |
| IMBI | Sell | IMEDIA BRANDS INC | $159,000 | -58.3% | 249,705 | -20.6% | 0.00% | – |
| IMNM | IMMUNOME INC | $86,000 | +38.7% | 19,444 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $214,000 | – | 3,210 | +100.0% | 0.00% | – |
| ION ACQ CL A -CW27warrant | $11,000 | +175.0% | 23,664 | 0.0% | 0.00% | – | ||
| IPAR | Sell | INTER PARFUMS INC | $376,000 | -3.6% | 4,973 | -6.9% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQU -CW28warrant | $2,000 | -33.3% | 34,005 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FIN A -CW27warrant | $2,000 | -71.4% | 33,655 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRAT -CW27warrant | $5,000 | 0.0% | 33,655 | 0.0% | 0.00% | – | |
| QQQ | Sell | November 22 Puts on QQQ USput | $232,000 | -54.1% | 200 | -57.4% | 0.00% | -100.0% |
| IVAC | INTEVAC INC | $104,000 | -3.7% | 22,400 | 0.0% | 0.00% | – | |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $237,000 | -18.3% | 68,600 | -0.6% | 0.00% | – |
| DVA | Buy | DAVITA INC | $369,000 | +6.3% | 4,466 | +3.1% | 0.00% | – |
| INTZ | Sell | INTRUSION INC NEW | $395,000 | +21.2% | 81,911 | -1.9% | 0.00% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEetf | $456,000 | -3.6% | 9,470 | -8.4% | 0.00% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $415,000 | +0.2% | 3,262 | +5.7% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFetf | $198,000 | -2.0% | 16,683 | +2.2% | 0.00% | – |
| VRP | Sell | INVESCO VARIABLE RATE PREFERetf | $466,000 | -17.5% | 21,265 | -16.5% | 0.00% | -100.0% |
| IRIX | IRIDEX CORP | $183,000 | -6.2% | 75,850 | 0.0% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC A | $49,000 | -33.8% | 16,769 | +2.7% | 0.00% | – |
| BKF | ISHARES MSCI BIC ETFetf | $443,000 | -13.5% | 13,859 | 0.0% | 0.00% | -100.0% | |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $235,000 | +9.3% | 6,511 | +28.7% | 0.00% | – |
| OEF | ISHARES TRUST S&P 100 INDEX FUNDetf | $304,000 | -5.9% | 1,873 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MA ETF-Eetf | $301,000 | -7.7% | 3,787 | -2.6% | 0.00% | – |
| DVY | Sell | ISHARES TR DOW JONES SEL DIVID INDEX FDetf | $237,000 | -10.2% | 2,206 | -1.8% | 0.00% | – |
| IVE | Buy | ISHARES S&P VALUE ETF ETF-Eetf | $403,000 | +4.7% | 3,135 | +12.0% | 0.00% | – |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $282,000 | -13.2% | 4,529 | -9.7% | 0.00% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $411,000 | -4.2% | 3,520 | -3.4% | 0.00% | – |
| ICF | Sell | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $297,000 | -18.9% | 5,536 | -8.0% | 0.00% | – |
| IWM | New | November 22 Puts on IWM USput | $201,000 | – | 350 | +100.0% | 0.00% | – |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETFetf | $244,000 | -10.6% | 5,833 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $263,000 | -20.5% | 5,275 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $256,000 | -1.2% | 1,000 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARES INDIA ETF ETF-Eetf | $241,000 | -14.5% | 5,716 | -16.7% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $246,000 | -61.5% | 10,010 | -52.4% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $299,000 | -22.5% | 3,479 | -0.5% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $374,000 | -22.1% | 2,479 | -9.8% | 0.00% | – |
| Sell | JOURNEY MEDICAL CORP | $398,000 | -46.0% | 161,707 | -18.0% | 0.00% | -100.0% | |
| CMLS | Sell | CUMULUS MEDIA INC CLASS A | $85,000 | -54.5% | 12,091 | -50.0% | 0.00% | – |
| KREF 6 1/8 05/15/23bond | $104,000 | +1.0% | 104,000 | 0.0% | 0.00% | – | ||
| KALU | Sell | KAISER ALUMINIUM CORP | $215,000 | -25.3% | 3,509 | -3.6% | 0.00% | – |
| CYRX | CRYOPORT INC | $266,000 | -21.5% | 10,936 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $372,000 | +64.6% | 5,414 | +16.8% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BOND CF EE | $104,000 | -44.7% | 58,980 | -40.8% | 0.00% | – |
| Sell | CRANE HOLDINGS CO | $402,000 | -36.6% | 4,594 | -36.6% | 0.00% | -100.0% | |
| KGC | Buy | KINROSS GOLD CORP | $337,000 | +20.4% | 86,002 | +14.9% | 0.00% | – |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $372,000 | +2.5% | 1,456 | -7.9% | 0.00% | – |
| KSS | New | KOHLS CORP | $217,000 | – | 8,625 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES REIT INC | $321,000 | -15.7% | 13,764 | +5.5% | 0.00% | – |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INC | $250,000 | -21.4% | 6,491 | -12.5% | 0.00% | – |
| COTY | Sell | COTY INC-CL A | $205,000 | -28.8% | 32,438 | -9.7% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS IN | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP CLASS A REIT | $262,000 | -14.9% | 29,274 | 0.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $251,000 | -99.6% | 1,670 | -99.6% | 0.00% | -100.0% |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $180,000 | +6.5% | 27,938 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $473,000 | +8.0% | 9,327 | -3.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP SERIES A A | $445,000 | -37.8% | 5,961 | -5.5% | 0.00% | -100.0% |
| CIG | Sell | COMPANHIA ENERGETICA MINAS GERAIS ADRadr | $30,000 | -21.1% | 15,079 | -18.9% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $301,000 | -55.6% | 17,024 | -44.1% | 0.00% | -100.0% | |
| FIX | Sell | COMFORT SYSTEMS USA INC | $359,000 | +15.8% | 3,687 | -0.9% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $132,000 | -26.7% | 17,706 | -8.4% | 0.00% | – |
| New | LUCID GROUP INC | $175,000 | – | 12,541 | +100.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $309,000 | -4.6% | 4,924 | -3.3% | 0.00% | – |
| MBI | MBIA INC | $98,000 | -25.2% | 10,615 | 0.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC | $469,000 | -35.0% | 4,293 | -27.9% | 0.00% | -100.0% |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $471,000 | +21.1% | 6,459 | +24.8% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA ADR REPRESENTING ADRadr | $408,000 | – | 6,982 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $300,000 | -50.8% | 19,176 | -42.4% | 0.00% | -100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $313,000 | -27.7% | 2,289 | -20.2% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $312,000 | -24.8% | 4,822 | -11.2% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SOL-CW27warrant | $2,000 | -50.0% | 22,086 | 0.0% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS A A | $395,000 | -10.8% | 13,560 | -2.2% | 0.00% | – |
| MTZ | New | MASTEC INC | $267,000 | – | 4,207 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $203,000 | -97.0% | 1,957 | -97.1% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $397,000 | +3.9% | 4,957 | -4.2% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC CLASS A | $399,000 | +7.3% | 45,639 | +20.9% | 0.00% | – |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADRadr | $284,000 | +15.4% | 42,855 | 0.0% | 0.00% | – | |
| Sell | MEMBERSHIP COLLECTIVE GROUP INC CL A | $95,000 | -31.2% | 20,030 | -6.2% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $264,000 | – | 3,838 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $400,000 | -59.6% | 4,467 | -46.2% | 0.00% | -100.0% |
| MLAB | Sell | MESA LABORATORIES INC | $249,000 | -33.8% | 1,770 | -3.9% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $3,000 | -50.0% | 18,560 | 0.0% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INC | $97,000 | +27.6% | 13,025 | -0.7% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $81,000 | -25.7% | 18,054 | -10.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORED ADRadr | $29,000 | -3.3% | 13,426 | -1.1% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $295,000 | – | 2,687 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $430,000 | -37.5% | 4,716 | -15.0% | 0.00% | -100.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $372,000 | -15.6% | 3,231 | -5.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $300,000 | 0.0% | 6,895 | -1.6% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $253,000 | +10.5% | 4,267 | -0.8% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS REIT INC REIT | $334,000 | – | 5,905 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $178,000 | +4.1% | 12,151 | -0.8% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORP | $252,000 | -13.1% | 12,892 | -11.7% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD STRATGS C EB | $95,000 | – | 12,082 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $142,000 | -16.0% | 42,149 | 0.0% | 0.00% | – | |
| NRZ | Sell | RITHM CAPITAL CORP REIT | $360,000 | -57.2% | 50,864 | -43.7% | 0.00% | -100.0% |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $247,000 | -3.5% | 5,550 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES CO-A | $347,000 | +59.2% | 12,063 | +54.7% | 0.00% | – |
| NEEPRP | NEE 5.279 03/01/23preferred | $470,000 | +0.2% | 9,445 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC REIT | $248,000 | -46.0% | 5,371 | -26.8% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $228,000 | – | 2,511 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $210,000 | -50.6% | 12,555 | -37.6% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $273,000 | -1.8% | 1,323 | -6.9% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $423,000 | -20.5% | 15,449 | -26.6% | 0.00% | -100.0% |
| CATY | New | CATHAY GENERAL BANCORP | $337,000 | – | 8,753 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $71,000 | – | 14,868 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA CLASS A A | $243,000 | -77.1% | 11,951 | -74.5% | 0.00% | -100.0% |
| New | NUVEI SUBORDINATE VOTING CORP | $236,000 | – | 8,671 | +100.0% | 0.00% | – | |
| CRI | Buy | CARTERS INC | $283,000 | +15.0% | 4,324 | +23.8% | 0.00% | – |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $449,000 | -46.5% | 52,706 | -30.3% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $213,000 | +2.9% | 51,400 | -0.3% | 0.00% | – |
| SUPERNOVA PARTNERS ACQU-CW25warrant | $2,000 | -33.3% | 11,388 | 0.0% | 0.00% | – | ||
| OLO | Buy | OLO INC CLASS A A | $178,000 | +17.9% | 22,540 | +47.2% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $292,000 | -5.5% | 4,151 | +9.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $237,000 | -47.5% | 8,028 | -33.4% | 0.00% | – |
| New | ARCLIGHT CLEAN TR CL A -CW27warrant | $124,000 | – | 85,367 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $36,000 | – | 11,423 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $82,000 | -47.8% | 18,729 | -1.5% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $298,000 | -19.5% | 4,241 | -5.8% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $328,000 | – | 5,324 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $309,000 | +4.7% | 6,684 | 0.0% | 0.00% | – | |
| CANO | CANO HEALTH INC CLASS A | $88,000 | +100.0% | 10,150 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCO HOLDINGS AMERICAN DEPOSITARY ADRadr | $466,000 | -8.8% | 12,725 | +10.9% | 0.00% | -100.0% |
| PRTY | PARTY CITY HOLDCO INC | $30,000 | +20.0% | 19,127 | 0.0% | 0.00% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $319,000 | -3.9% | 11,578 | +6.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL | $359,000 | -11.1% | 37,385 | +6.4% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $259,000 | -40.0% | 128,399 | -1.6% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $209,000 | – | 7,201 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $202,000 | -24.1% | 13,475 | -11.6% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COS | $254,000 | -12.1% | 2,423 | -4.9% | 0.00% | – |
| Buy | PLANET LABS CLASS A A | $112,000 | +89.8% | 20,600 | +51.5% | 0.00% | – | |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $280,000 | +17.6% | 5,608 | +38.4% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $310,000 | -23.8% | 5,377 | -5.5% | 0.00% | – |
| PRI | New | PRIMERICA INC | $319,000 | – | 2,583 | +100.0% | 0.00% | – |
| CIXX | Sell | CI FINANCIAL CORP | $193,000 | -19.2% | 19,412 | -11.3% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $269,000 | – | 3,366 | +100.0% | 0.00% | – |
| PSAGW | PROPERTY SOLUTIONS A -CW26warrant | $2,000 | -50.0% | 54,299 | 0.0% | 0.00% | – | |
| BUZZFEED INC -CW27warrant | $8,000 | +14.3% | 42,069 | 0.0% | 0.00% | – | ||
| BURL | Sell | BURLINGTON STORES INC | $475,000 | -97.4% | 4,245 | -96.8% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $23,000 | -41.0% | 11,644 | -12.8% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $288,000 | -17.7% | 9,606 | +2.7% | 0.00% | – |
| RBC | New | REGAL REXNORD CORP | $396,000 | – | 2,823 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $348,000 | +30.3% | 1,862 | +13.1% | 0.00% | – |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC REIT | $72,000 | -24.2% | 14,166 | -0.0% | 0.00% | – |
| Buy | ROBINHOOD MARKETS INC CLASS A A | $463,000 | +184.0% | 45,801 | +130.8% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $221,000 | +38.1% | 54,350 | +29.1% | 0.00% | – | |
| New | ROVER GROUP INC CLASS A | $37,000 | – | 11,123 | +100.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT REIT | $88,000 | -28.5% | 13,057 | +2.4% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $302,000 | +18.9% | 3,221 | +35.4% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $373,000 | -5.6% | 11,854 | +0.4% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $361,000 | +63.3% | 7,365 | +79.8% | 0.00% | – |
| SLM | Sell | SLM CORP | $359,000 | -14.7% | 25,694 | -2.7% | 0.00% | – |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETFetf | $228,000 | -0.4% | 4,175 | -0.2% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $437,000 | +2.6% | 1,088 | +5.6% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC REIT | $269,000 | -5.9% | 20,521 | 0.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $292,000 | -26.3% | 12,200 | +45.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $470,000 | +51.1% | 4,250 | +2.5% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $151,000 | -9.0% | 13,691 | -6.3% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $119,000 | -4.0% | 10,000 | 0.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND ETF-Eetf | $464,000 | -98.4% | 6,436 | -98.4% | 0.00% | -100.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf | $458,000 | -3.8% | 5,529 | +1.5% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUN ETF-Eetf | $219,000 | -12.0% | 6,089 | 0.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $284,000 | – | 3,485 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQ A -CW27warrant | $2,000 | -75.0% | 110,192 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE INC CLASS A A | $473,000 | – | 18,497 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $199,000 | -11.9% | 42,077 | 0.0% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $406,000 | -45.9% | 9,101 | -59.9% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $303,000 | -3.8% | 14,148 | -2.9% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $297,000 | -4.8% | 5,913 | +8.3% | 0.00% | – |
| BIRD GLOBAL INC -CW26warrant | $1,000 | 0.0% | 24,183 | 0.0% | 0.00% | – | ||
| SITC | Sell | SITE CENTERS CORP | $137,000 | -21.3% | 12,757 | -1.3% | 0.00% | – |
| SKX | SKECHERS USA INC CLASS A A | $239,000 | -10.8% | 7,537 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INC CLASS A A | $330,000 | -95.2% | 33,565 | -93.4% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQ A -CW27warrant | $8,000 | +60.0% | 35,496 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $43,000 | -14.0% | 87,056 | 0.0% | 0.00% | – | |
| SJIV | Sell | SOUTH JERSEY INDUSTRIESpreferred | $253,000 | -42.6% | 3,800 | -41.5% | 0.00% | – |
| BDC | New | BELDEN INC | $291,000 | – | 4,846 | +100.0% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC | $116,000 | – | 123,328 | +100.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $132,000 | -4.3% | 20,000 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $346,000 | -7.2% | 4,248 | -3.6% | 0.00% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $338,000 | +57.9% | 6,519 | +70.9% | 0.00% | – |
| LRN | Buy | STRIDE INC | $233,000 | +4.5% | 5,535 | +1.1% | 0.00% | – |
| Sell | STRONGHOLD DIGITAL MINING INC CLAS A | $102,000 | -53.2% | 97,730 | -25.7% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $55,000 | – | 10,002 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT INC REIT | $141,000 | -10.8% | 20,915 | -3.7% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC CLASS A | $274,000 | -60.2% | 5,806 | -39.5% | 0.00% | -100.0% |
| TSPQWS | TCW SPECIAL PURPOSE ACQUISITION EQwarrant | $1,000 | -80.0% | 21,035 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER CENTRAL HISPANO S A-ADRadr | $48,000 | -27.3% | 20,918 | -11.8% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $110,000 | +17.0% | 10,800 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $29,000 | -21.6% | 12,251 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $265,000 | – | 5,140 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $212,000 | -15.9% | 6,819 | 0.0% | 0.00% | – | |
| TER 1 1/4 12/15/23bond | $237,000 | -16.3% | 1,000 | 0.0% | 0.00% | – | ||
| AZEK | Sell | AZEK COMPANY INC CLASS A A | $405,000 | -11.2% | 24,386 | -10.4% | 0.00% | – |
| AVT | Buy | AVNET INC | $393,000 | -15.1% | 10,876 | +0.7% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $276,000 | – | 3,937 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $257,000 | -16.6% | 8,447 | -7.0% | 0.00% | – |
| ASB | ASSOCIATED BANC-CORP | $243,000 | +10.0% | 12,115 | 0.0% | 0.00% | – | |
| ASAN | Sell | ASANA INC CLASS A A | $342,000 | -9.3% | 15,350 | -28.4% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $277,000 | -16.3% | 3,005 | +1.7% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $258,000 | +28.4% | 3,255 | +21.5% | 0.00% | – |
| TREX | Sell | TREX COMPANY INC | $431,000 | -52.7% | 9,800 | -41.5% | 0.00% | -100.0% |
| TRICON RESIDENTIAL INC | $104,000 | -13.3% | 11,910 | 0.0% | 0.00% | – | ||
| TRIN | Sell | TRINITY CAPITAL INC | $256,000 | -34.5% | 20,400 | -24.4% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC CLASS A A | $159,000 | – | 12,513 | +100.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $228,000 | +1.3% | 6,474 | +0.6% | 0.00% | – |
| TWTR | October 22 Puts on TWTR USput | $441,000 | -72.2% | 2,500 | 0.0% | 0.00% | -100.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $44,000 | -32.3% | 13,105 | -0.2% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION FD INC COM | $353,000 | -3.6% | 30,000 | 0.0% | 0.00% | – | |
| MLPB | ETRACS ALERIAN INFRAST SER Betf | $267,000 | +6.4% | 15,400 | 0.0% | 0.00% | – | |
| UI | New | UBIQUITI INC | $202,000 | – | 688 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $212,000 | -29.3% | 7,837 | -32.6% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $297,000 | +0.3% | 17,397 | -1.5% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CLASS A A | $69,000 | -79.5% | 10,392 | -74.2% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP/MA | $308,000 | -11.0% | 1,832 | -8.7% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INC | $228,000 | -16.8% | 1,918 | +0.3% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST REIT INC REIT | $218,000 | -14.2% | 18,876 | -2.6% | 0.00% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $229,000 | +9.0% | 2,231 | +2.1% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $361,000 | -42.0% | 19,904 | -42.7% | 0.00% | -100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $391,000 | -10.9% | 1,866 | +0.2% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $276,000 | +50.8% | 50,000 | 0.0% | 0.00% | – | |
| PPH | New | VANECK PHARMACEUTICAL ETFetf | $248,000 | – | 3,703 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $246,000 | – | 4,919 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKetf | $448,000 | +24.8% | 9,790 | +40.9% | 0.00% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $475,000 | -22.8% | 4,998 | -17.4% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $263,000 | -46.0% | 5,707 | -38.1% | 0.00% | – |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $312,000 | -3.4% | 1,977 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $362,000 | -5.0% | 3,194 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $422,000 | +11.3% | 58,333 | -2.2% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CO-CW23warrant | $2,000 | -50.0% | 34,568 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP SAadr | $255,000 | -23.4% | 5,659 | -8.1% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFetf | $327,000 | +1.2% | 1,919 | +4.2% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSetf | $334,000 | +8.8% | 1,715 | +10.0% | 0.00% | – |
| AFIN | NECESSITY RETAIL REIT INC/TH | $141,000 | -19.4% | 24,031 | 0.0% | 0.00% | – | |
| VRT | Buy | VERTIV HOLDINGS CLASS A | $185,000 | +37.0% | 19,080 | +16.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HO | $233,000 | +2.2% | 6,260 | +0.4% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC SHS C A | $223,000 | -73.1% | 47,394 | -65.6% | 0.00% | -100.0% |
| NEXTGEN ACQ CORP II -A -CW27warrant | $16,000 | -48.4% | 53,014 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $31,000 | -27.9% | 28,754 | 0.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $232,000 | – | 13,051 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $9,000 | – | 56,617 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $308,000 | +25.2% | 9,164 | +31.2% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $216,000 | -27.8% | 19,046 | -1.0% | 0.00% | – |
| WAFD | WASHINGTON FEDERAL INC | $237,000 | -0.4% | 7,917 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | $319,000 | +25.6% | 13,938 | 0.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $287,000 | – | 7,625 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION CO | $272,000 | -60.9% | 20,088 | -52.4% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $281,000 | -25.3% | 9,084 | -3.6% | 0.00% | – |
| New | ALGOMA STEEL GROUP INC | $460,000 | – | 71,071 | +100.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $357,000 | -44.9% | 2,649 | -36.7% | 0.00% | -100.0% |
| FREEW | ACT II GLOBAL ACQUISITI-CW24warrant | $195,000 | -39.4% | 1,149,405 | 0.0% | 0.00% | – | |
| JWB | Sell | JOHN WILEY & SONS INC CL B | $384,000 | -22.7% | 10,260 | -1.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COMPANY INC CLASS A | $235,000 | -1.7% | 9,453 | +5.5% | 0.00% | – |
| WING | New | WINGSTOP INC | $371,000 | – | 2,963 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDEND FU ETF-Eetf | $242,000 | -7.3% | 4,384 | -0.8% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $451,000 | +69.5% | 11,505 | +74.1% | 0.00% | – |
| YEXT | YEXT INC | $94,000 | -6.9% | 21,029 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $144,000 | -11.1% | 20,000 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $113,000 | -40.5% | 11,442 | -3.9% | 0.00% | – | |
| AGL | Sell | AGILON HEALTH INC | $267,000 | +6.8% | 11,414 | -0.2% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $6,000 | -25.0% | 12,018 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CLAS A | $210,000 | -96.5% | 2,857 | -94.7% | 0.00% | -100.0% |
| AGCB | ALTIMETER GROWTH CORP CLASS A A | $336,000 | +0.3% | 33,934 | 0.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $364,000 | – | 17,310 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $217,000 | – | 1,746 | +100.0% | 0.00% | – |
| BUR | Sell | BURFORD CAPITAL LTD | $93,000 | -53.5% | 12,445 | -37.2% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I-CW25warrant | $2,000 | -60.0% | 58,769 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II -CW27warrant | $1,000 | -66.7% | 32,867 | 0.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $311,000 | -16.4% | 8,925 | -6.6% | 0.00% | – |
| AACWS | ARES ACQUISITION CL A -CW27warrant | $3,000 | -50.0% | 25,242 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQ -CW27warrant | $7,000 | -12.5% | 157,761 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $316,000 | -50.4% | 32,364 | -45.1% | 0.00% | -100.0% |
| G | Buy | GENPACT LTD | $378,000 | +4.4% | 8,632 | +1.1% | 0.00% | – |
| Buy | GRAB HOLDINGS LTD CLASS A | $338,000 | +76.0% | 128,607 | +69.6% | 0.00% | – | |
| AHCO | Buy | ADAPTHEALTH CORP | $264,000 | +4.3% | 14,055 | +0.4% | 0.00% | – |
| ACQRW | INDEPENDENCE HDS -CL A -CW28warrant | $3,000 | -76.9% | 62,680 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $296,000 | – | 1,883 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $165,000 | -30.7% | 10,607 | -5.9% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C C | $324,000 | -60.0% | 19,647 | -46.1% | 0.00% | -100.0% |
| NVCR | Buy | NOVOCURE LTD | $414,000 | +76.2% | 5,444 | +61.0% | 0.00% | – |
| AAN | Sell | AARONS COMPANY INC | $156,000 | -36.3% | 16,031 | -4.7% | 0.00% | – |
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $2,000 | -33.3% | 31,552 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION A -CW28warrant | $3,000 | -57.1% | 53,008 | 0.0% | 0.00% | – | |
| Buy | SUPER GROUP SGHC LTD | $105,000 | +101.9% | 25,800 | +101.6% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD | $308,000 | – | 12,341 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC CLA A | $83,000 | -42.0% | 11,944 | +12.9% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $375,000 | – | 46,765 | +100.0% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTD ORD | $262,000 | -4.0% | 12,019 | -2.9% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES INC | $374,000 | -13.8% | 9,770 | -2.3% | 0.00% | – |
| ADT | New | ADT INC | $140,000 | – | 18,678 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX NV CLASS A | $6,000 | 0.0% | 34,341 | -5.6% | 0.00% | – |
| New | STEVANATO GROUP SPA | $286,000 | – | 16,884 | +100.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $137,000 | +1.5% | 11,925 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC/THE | $0 | – | -11,441 | -100.0% | 0.00% | – |
| JETS | Exit | US GLOBAL JETS ETF ETF-Eetf | $0 | – | -30,013 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,006 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -4,148 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES REIT INC REIT | $0 | – | -11,497 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,947 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -2,578 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -54,690 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST REIT | $0 | – | -10,376 | -100.0% | 0.00% | – |
| Exit | CBL ASSOCIATES PROPERTIES INC REIT | $0 | – | -10,611 | -100.0% | 0.00% | – | |
| DHS | Exit | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETFetf | $0 | – | -2,504 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT YEAR TREASU ETF-Fetf | $0 | – | -16,228 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -9,266 | -100.0% | 0.00% | – |
| Exit | COLFAX CORP-W/I | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORP CLASS A A | $0 | – | -3,136 | -100.0% | 0.00% | – |
| APA | Exit | APA CORP | $0 | – | -8,376 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -3,193 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -13,881 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CLASS C C | $0 | – | -6,703 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRUST S&P NEW YORK MUNICIPAL BONDetf | $0 | – | -4,258 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A A | $0 | – | -4,543 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FDetf | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF ETF-Eetf | $0 | – | -4,294 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -11,580 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR PORT SHRT TRM CORP BNDetf | $0 | – | -9,355 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -8,509 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIP 150 ME -CW28warrant | $0 | – | -32,560 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -41,570 | -100.0% | 0.00% | – |
| EOG | Exit | EOG US 07/22/22 P118.2put | $0 | – | -200 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -10,216 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -19,646 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -2,780 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETF ETF-Eetf | $0 | – | -5,124 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,920 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH REIT REIT | $0 | – | -16,669 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -17,255 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVESTMENT STA REIU | $0 | – | -4,034 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETFetf | $0 | – | -5,469 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC REIT | $0 | – | -14,465 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $0 | – | -16,958 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -104,687 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS ADR NV ADR | $0 | – | -9,354 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -100,570 | -100.0% | 0.00% | – | |
| PVH | Exit | PVH CORP | $0 | – | -4,277 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -9,585 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES I | $0 | – | -3,391 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TR S&P METALS & MINING ETFetf | $0 | – | -5,156 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY EQUITY WARRANT EXwarrant | $0 | – | -63,827 | -100.0% | 0.00% | – | |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,698 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,358 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14,843 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF ETFetf | $0 | – | -2,945 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAPITAL INC -A -CW27warrant | $0 | – | -76,435 | -100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY AC -CW27warrant | $5,000 | -16.7% | 78,880 | 0.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC CLASS A A | $0 | – | -3,018 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,801 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,406 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,012 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf | $0 | – | -5,065 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION EQUITY Iwarrant | $0 | – | -85,367 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -98,606 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II CORP A | $0 | – | -79,122 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERG-A | $0 | – | -97,532 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -57,797 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CLASS A A | $0 | – | -7,404 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13,559 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROTHERS | $0 | – | -159,750 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY INC TRUST | $0 | – | -17,541 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC/THE | $0 | – | -21,447 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CLASS A A | $0 | – | -15,211 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -55,900 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA-SPONSORED ADRadr | $0 | – | -25,481 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,379 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | $0 | – | -249,323 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS REIT INC REIT | $0 | – | -3,391 | -100.0% | -0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -535,586 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEE 4.872 09/01/22preferred | $0 | – | -9,165 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC CLASS A | $0 | – | -6,545 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -39,924 | -100.0% | -0.00% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNEpreferred | $0 | – | -105,534 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABORATORIES ADR REPSG ADRadr | $0 | – | -9,589 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -29,174 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAPITAL INC CLASS A A | $0 | – | -143,953 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,570 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -23,911 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MEDICAL INC | $0 | – | -143,920 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD ADRadr | $0 | – | -328,985 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -34,114 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -78,310 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -48,547 | -100.0% | -0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER Ipreferred | $0 | – | -42,478 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS ADR REPSG LTD ADRadr | $0 | – | -35,422 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,435 | -100.0% | -0.00% | – |
| HYG | Exit | July 22 Puts on HYG USput | $0 | – | -14,310 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS IN | $0 | – | -70,801 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -140,146 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH CLASS A INC A | $0 | – | -256,554 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -62,242 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -155,453 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -104,991 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY REIT REIT | $0 | – | -698,996 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $0 | – | -1,029,996 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE REALTY TRUST INC CLASS REIT | $0 | – | -285,017 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -227,345 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST REIT INC REIT | $0 | – | -343,570 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -393,406 | -100.0% | -0.01% | – | |
| POLY | Exit | PLANTRONICS INC | $0 | – | -345,474 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPbond | $0 | – | -15,000,000 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -3,428,668 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -188,785 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -212,479 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $0 | – | -794,809 | -100.0% | -0.05% | – |
| IIVI | Exit | II VI INC | $0 | – | -3,742,564 | -100.0% | -0.19% | – |
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) Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.