$102 Billion is the total value of Neuberger Berman Group LLC's 3233 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,858,997,974 | +3.5% | 11,919,712 | +0.6% | 2.80% | -2.8% |
| AAPL | Sell | APPLE INC | $2,357,757,609 | -7.1% | 18,146,650 | -1.1% | 2.31% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,771,387,330 | +38.3% | 13,210,728 | +7.8% | 1.74% | +29.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,403,958,277 | +9.2% | 16,792,799 | +2.4% | 1.38% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $1,198,240,246 | -24.9% | 14,261,592 | +1.2% | 1.18% | -29.4% |
| TMUS | Sell | T MOBILE US INC | $1,104,471,631 | -6.8% | 7,894,559 | -10.6% | 1.08% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $1,077,927,606 | +29.0% | 3,489,538 | +11.6% | 1.06% | +21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,041,495,876 | +19.9% | 5,895,595 | +11.0% | 1.02% | +12.6% |
| GOOG | Sell | ALPHABET INC-CL C | $965,745,103 | -8.5% | 10,882,221 | -0.8% | 0.95% | -14.1% |
| GOOGL | Sell | ALPHABET INC CLASS A A | $851,542,242 | -8.0% | 9,650,835 | -0.2% | 0.84% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $834,845,164 | +33.7% | 7,570,714 | +5.9% | 0.82% | +25.5% |
| AON | Buy | AON PLC CLASS A A | $797,363,009 | +15.1% | 2,656,354 | +2.7% | 0.78% | +8.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $773,009,302 | +43.0% | 5,099,945 | +19.2% | 0.76% | +34.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $756,482,938 | +21.9% | 7,496,416 | -1.1% | 0.74% | +14.5% |
| CVX | Buy | CHEVRON CORP | $747,282,419 | +49.5% | 4,163,366 | +19.7% | 0.73% | +40.4% |
| HD | Sell | HOME DEPOT INC | $746,744,269 | +8.0% | 2,364,169 | -5.7% | 0.73% | +1.4% |
| ADI | Sell | ANALOG DEVICES INC | $641,999,477 | +11.7% | 3,914,087 | -4.8% | 0.63% | +4.8% |
| MRK | Sell | MERCK & CO. INC. | $637,878,379 | +26.8% | 5,749,372 | -1.6% | 0.62% | +19.0% |
| PFE | Sell | PFIZER INC | $632,425,258 | +8.8% | 12,342,146 | -7.0% | 0.62% | +2.1% |
| DHR | Sell | DANAHER CORP | $628,769,581 | +0.6% | 2,368,801 | -2.0% | 0.62% | -5.5% |
| V | Buy | VISA INC-CLASS A SHARES | $619,133,534 | +23.2% | 2,980,055 | +5.4% | 0.61% | +15.6% |
| BAC | Buy | BANK OF AMERICA CORP | $611,034,995 | +17.2% | 18,449,249 | +6.9% | 0.60% | +10.1% |
| IVV | Buy | ISHARES CORE S&P ETF ETF-Eetf | $607,211,237 | +5861.2% | 1,580,415 | +5464.8% | 0.60% | +5309.1% |
| CME | Buy | CME GROUP INC CLASS A A | $587,572,231 | +5.6% | 3,494,043 | +11.3% | 0.58% | -0.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $587,930,547 | -1.6% | 1,287,928 | +1.8% | 0.58% | -7.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $579,298,256 | +7.2% | 2,247,871 | -6.8% | 0.57% | +0.7% |
| ORCL | Buy | ORACLE CORP | $565,961,343 | +153.6% | 6,929,363 | +89.8% | 0.56% | +138.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $561,682,276 | +31.4% | 8,426,883 | +8.2% | 0.55% | +23.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $550,465,059 | -8.6% | 999,425 | -15.8% | 0.54% | -14.1% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $538,412,316 | +35.2% | 1,746,257 | +2.1% | 0.53% | +26.9% |
| UNP | Buy | UNION PACIFIC CORP | $538,158,084 | +8.0% | 2,598,921 | +1.8% | 0.53% | +1.5% |
| CSX | Sell | CSX CORP | $536,276,044 | +14.0% | 17,300,835 | -1.8% | 0.53% | +7.1% |
| MA | Buy | MASTERCARD INC - A | $528,490,236 | +23.8% | 1,519,806 | +1.3% | 0.52% | +16.1% |
| MCD | Sell | MCDONALDS CORP | $521,180,623 | +8.7% | 1,977,693 | -4.8% | 0.51% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $508,726,245 | +5.4% | 959,547 | +0.5% | 0.50% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $508,241,029 | +9.7% | 1,517,370 | +0.0% | 0.50% | +2.9% |
| PGR | Buy | PROGRESSIVE CORP | $502,317,722 | +18.5% | 3,870,336 | +6.3% | 0.49% | +11.1% |
| LLY | Sell | ELI LILLY & CO | $486,896,305 | +11.4% | 1,330,901 | -1.5% | 0.48% | +4.6% |
| SRE | Buy | SEMPRA ENERGY | $484,322,137 | +27.1% | 3,133,638 | +23.3% | 0.48% | +19.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $479,626,726 | +17.4% | 935,010 | +4.0% | 0.47% | +10.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $478,279,544 | +9.8% | 3,028,283 | +3.9% | 0.47% | +3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $468,715,978 | +15.1% | 649,650 | +9.9% | 0.46% | +8.0% |
| CDW | Sell | CDW CORP/DE | $463,098,958 | +11.1% | 2,593,241 | -2.9% | 0.45% | +4.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $450,913,640 | -0.3% | 18,694,595 | -1.7% | 0.44% | -6.4% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $447,736,530 | +21.0% | 1,931,137 | +19.9% | 0.44% | +13.7% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $444,853,415 | +48.0% | 6,247,953 | +14.4% | 0.44% | +38.9% |
| NEM | Buy | NEWMONT CORP | $443,470,038 | +61.5% | 9,394,984 | +43.8% | 0.44% | +51.6% |
| GETTY IMAGES HOLDING CL A | $438,014,453 | -18.3% | 78,921,523 | 0.0% | 0.43% | -23.4% | ||
| HON | Buy | HONEYWELL INTERNATIONAL INC | $433,592,403 | +102.6% | 2,023,296 | +57.9% | 0.42% | +90.6% |
| ASML | Sell | ASML HOLDING ADR REPRESENTING NV ADR | $432,580,572 | +28.7% | 791,295 | -2.1% | 0.42% | +20.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $425,711,090 | -5.0% | 11,937,523 | -4.5% | 0.42% | -10.9% |
| NVDA | Buy | NVIDIA CORP | $418,141,639 | +21.9% | 2,861,340 | +1.3% | 0.41% | +14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $415,018,961 | +29.5% | 5,768,027 | +28.0% | 0.41% | +21.5% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $407,585,748 | -9.0% | 1,923,691 | -7.8% | 0.40% | -14.5% |
| CMI | Buy | CUMMINS INC | $403,578,191 | +62.3% | 1,665,792 | +36.3% | 0.40% | +52.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $402,409,423 | +25.8% | 6,205,123 | -4.4% | 0.39% | +18.0% |
| TJX | Sell | TJX COMPANIES INC | $396,632,345 | -1.7% | 4,982,828 | -23.3% | 0.39% | -7.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $386,073,681 | +5.2% | 2,336,862 | -1.3% | 0.38% | -1.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $380,411,326 | +74.4% | 10,009,746 | +25.5% | 0.37% | +63.6% |
| VMI | Sell | VALMONT INDUSTRIES | $365,322,966 | +22.3% | 1,104,757 | -0.6% | 0.36% | +14.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $360,186,193 | +4.3% | 2,041,711 | +0.9% | 0.35% | -1.9% |
| NOW | Sell | SERVICENOW INC | $355,704,812 | -1.4% | 914,490 | -3.4% | 0.35% | -7.4% |
| ZTS | Sell | ZOETIS INC CLASS A A | $355,204,809 | -3.6% | 2,423,822 | -2.5% | 0.35% | -9.6% |
| TECH | Buy | BIO TECHNE CORP | $342,658,326 | +16.5% | 4,134,391 | +299.2% | 0.34% | +9.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $341,864,525 | -5.5% | 2,816,018 | +3.6% | 0.34% | -11.4% |
| POOL | Sell | POOL CORP | $338,759,404 | -7.0% | 1,120,496 | -2.1% | 0.33% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $335,452,907 | +45.9% | 689,537 | +15.9% | 0.33% | +37.1% |
| APH | Sell | AMPHENOL CORP-CL A | $334,501,710 | +11.6% | 4,389,063 | -1.7% | 0.33% | +4.8% |
| EOG | Buy | EOG RESOURCES INC | $333,579,857 | +35.3% | 2,575,801 | +16.8% | 0.33% | +27.2% |
| WMT | Sell | WALMART INC | $334,019,093 | +4.9% | 2,355,664 | -4.0% | 0.33% | -1.8% |
| DIS | Buy | WALT DISNEY CO/THE | $332,821,995 | +25.3% | 3,830,429 | +36.6% | 0.33% | +17.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $329,686,253 | +33.2% | 2,585,628 | +9.3% | 0.32% | +25.2% |
| HUM | Buy | HUMANA INC | $328,738,618 | +17.5% | 641,829 | +11.3% | 0.32% | +10.3% |
| CAT | Buy | CATERPILLAR INC | $324,307,438 | +335.3% | 1,353,507 | +199.1% | 0.32% | +307.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $320,318,790 | +38.5% | 4,183,500 | +34.6% | 0.31% | +30.3% |
| INTU | Buy | INTUIT INC | $316,068,379 | +7.6% | 811,830 | +7.3% | 0.31% | +1.0% |
| FICO | Sell | FAIR ISAAC CORP | $312,386,383 | +26.7% | 521,877 | -12.8% | 0.31% | +19.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $310,940,644 | +17.1% | 4,230,485 | -3.9% | 0.30% | +10.1% |
| DUK | Buy | DUKE ENERGY CORP | $310,395,240 | +16.0% | 3,013,332 | +4.8% | 0.30% | +8.6% |
| MS | Buy | MORGAN STANLEY | $309,371,250 | +23.0% | 3,638,724 | +14.3% | 0.30% | +15.2% |
| WMB | Sell | WILLIAMS COS INC | $308,365,144 | +14.4% | 9,372,867 | -0.4% | 0.30% | +7.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $304,657,155 | +5.7% | 3,873,436 | -0.5% | 0.30% | -0.7% |
| BX | Sell | BLACKSTONE INC | $304,295,693 | -21.4% | 4,101,601 | -11.3% | 0.30% | -26.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $300,753,290 | +73.2% | 3,130,746 | +32.1% | 0.30% | +63.0% |
| COP | Buy | CONOCOPHILLIPS | $298,815,728 | +30.9% | 2,532,337 | +13.6% | 0.29% | +23.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNITS UNIT | $299,301,034 | -0.8% | 4,270,253 | +2.4% | 0.29% | -7.0% |
| PEP | Buy | PEPSICO INC | $296,491,130 | +153.3% | 1,641,155 | +129.0% | 0.29% | +138.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC A | $296,374,734 | -10.9% | 1,693,280 | -15.1% | 0.29% | -16.1% |
| DTE | Buy | DTE ENERGY COMPANY | $293,119,910 | +11.3% | 2,493,433 | +9.0% | 0.29% | +4.4% |
| LNG | Sell | CHENIERE ENERGY INC | $290,807,783 | -11.0% | 1,939,236 | -1.5% | 0.28% | -16.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $286,994,415 | +23.0% | 703,473 | -1.8% | 0.28% | +15.2% |
| EXPO | Sell | EXPONENT INC | $287,145,805 | +11.6% | 2,897,828 | -1.3% | 0.28% | +4.5% |
| CHE | Sell | CHEMED CORP | $274,971,767 | +15.8% | 538,706 | -0.9% | 0.27% | +8.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $275,772,435 | +85.1% | 2,724,776 | +52.0% | 0.27% | +73.1% |
| ROLL | Sell | RBC BEARINGS INC | $274,772,503 | -4.3% | 1,312,503 | -5.0% | 0.27% | -10.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $272,190,946 | +24.4% | 1,518,499 | +4.8% | 0.27% | +16.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $272,281,718 | +13.8% | 3,377,773 | +0.9% | 0.27% | +6.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $270,693,131 | +16.4% | 9,026,113 | +9.4% | 0.26% | +9.1% |
| BLK | Buy | BLACKROCK INC | $268,569,652 | +28.9% | 379,050 | +0.2% | 0.26% | +21.2% |
| TTC | Sell | TORO CO | $266,185,442 | +29.8% | 2,351,462 | -0.8% | 0.26% | +22.0% |
| PLD | Buy | PROLOGIS REIT INC REIT | $266,661,307 | +34.3% | 2,364,434 | +21.0% | 0.26% | +26.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $264,155,582 | -0.4% | 2,781,368 | -9.3% | 0.26% | -6.5% |
| CI | Sell | CIGNA CORP | $263,446,405 | +17.2% | 795,212 | -1.7% | 0.26% | +9.8% |
| ADBE | Sell | ADOBE INC | $258,988,769 | +21.7% | 769,458 | -0.4% | 0.25% | +14.4% |
| SPSC | Sell | SPS COMMERCE INC | $258,107,183 | +2.5% | 2,009,711 | -0.8% | 0.25% | -3.8% |
| MCO | Sell | MOODYS CORP | $256,300,489 | +12.4% | 919,893 | -1.9% | 0.25% | +5.5% |
| ABBV | Buy | ABBVIE INC | $254,253,648 | +82.7% | 1,573,257 | +52.1% | 0.25% | +71.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $250,608,618 | +10.6% | 3,494,264 | -0.8% | 0.25% | +3.8% |
| NKE | Buy | NIKE INC -CL B | $249,017,362 | +43.8% | 2,128,164 | +2.2% | 0.24% | +34.8% |
| TTEK | Sell | TETRA TECH INC | $249,129,956 | +10.7% | 1,715,889 | -2.0% | 0.24% | +3.8% |
| FISV | Sell | FISERV INC | $249,204,913 | -5.2% | 2,465,504 | -12.2% | 0.24% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $248,289,415 | +30.9% | 723,075 | +11.7% | 0.24% | +22.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $248,326,412 | -5.1% | 1,444,991 | -12.5% | 0.24% | -11.0% |
| ETN | Sell | EATON CORP PLC | $246,615,674 | +16.1% | 1,571,301 | -1.3% | 0.24% | +9.0% |
| New | BROOKFIELD CORP A | $243,980,805 | – | 7,755,462 | +100.0% | 0.24% | – | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $240,766,919 | +5.4% | 8,967,111 | -1.3% | 0.24% | -1.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $239,966,694 | +14.3% | 2,630,349 | -0.9% | 0.24% | +7.3% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $237,352,563 | -14.8% | 3,720,845 | -37.9% | 0.23% | -19.9% | |
| LIN | Buy | LINDE PLC | $232,390,914 | +21.9% | 711,700 | +0.6% | 0.23% | +14.6% |
| AZN | Buy | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $230,415,566 | +27.6% | 3,398,289 | +3.3% | 0.23% | +20.2% |
| QLYS | Sell | QUALYS INC | $229,766,627 | -22.5% | 2,047,284 | -3.7% | 0.22% | -27.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $229,994,140 | -4.3% | 977,243 | +0.0% | 0.22% | -10.4% |
| EXP | Buy | EAGLE MATERIALS INC | $225,260,336 | +24.8% | 1,695,599 | +0.6% | 0.22% | +16.9% |
| VOO | Buy | VANGUARD INDEX FUND;ETF ETF-Eetf | $222,707,211 | +8.2% | 633,879 | +1.1% | 0.22% | +1.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $221,804,120 | +5.1% | 1,658,969 | +3.9% | 0.22% | -1.4% |
| KEX | Buy | KIRBY CORP | $219,445,276 | +6.0% | 3,410,183 | +0.1% | 0.22% | -0.5% |
| AVY | Sell | AVERY DENNISON CORP | $218,733,478 | -13.2% | 1,208,475 | -22.0% | 0.21% | -18.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CLASS A A | $215,802,992 | -0.2% | 841,511 | +2.0% | 0.21% | -6.2% |
| PH | Buy | PARKER HANNIFIN CORP | $216,184,011 | +21.2% | 742,837 | +0.9% | 0.21% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $216,744,643 | -21.2% | 1,971,641 | -18.9% | 0.21% | -26.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $214,251,064 | -3.2% | 1,616,283 | -1.3% | 0.21% | -9.1% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $213,354,166 | -2.4% | 799,558 | -5.9% | 0.21% | -8.3% |
| GBCI | Buy | GLACIER BANCORP INC | $212,260,976 | +1.7% | 4,295,042 | +1.1% | 0.21% | -4.6% |
| ET | Sell | ENERGY TRANSFER LP | $211,424,491 | +6.3% | 17,811,667 | -1.3% | 0.21% | -0.5% |
| NDSN | Sell | NORDSON CORP | $209,437,234 | +9.2% | 881,025 | -2.5% | 0.20% | +2.5% |
| LFUS | Sell | LITTELFUSE INC | $207,998,718 | +9.7% | 944,590 | -1.0% | 0.20% | +3.0% |
| MSCI | Sell | MSCI INC A | $208,519,189 | +8.6% | 448,264 | -1.5% | 0.20% | +2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $207,036,454 | +13.7% | 3,194,685 | +12.2% | 0.20% | +6.8% |
| FSV | Buy | FIRSTSERVICE CORP | $204,825,413 | +10.2% | 1,671,362 | +7.0% | 0.20% | +3.6% |
| CB | Sell | CHUBB LTD | $201,744,506 | +17.4% | 914,526 | -3.1% | 0.20% | +10.6% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $201,256,430 | +12.9% | 1,247,034 | +14.9% | 0.20% | +5.9% |
| Sell | ASPEN TECHNOLOGY INC | $198,990,187 | -14.6% | 968,794 | -1.0% | 0.20% | -19.8% | |
| ASH | Sell | ASHLAND INC | $198,946,339 | +12.8% | 1,850,158 | -0.4% | 0.20% | +6.0% |
| ANET | Sell | ARISTA NETWORKS INC | $197,705,119 | -18.6% | 1,625,666 | -23.7% | 0.19% | -23.6% |
| FCN | Sell | FTI CONSULTING INC | $196,646,804 | -4.3% | 1,238,330 | -0.2% | 0.19% | -10.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $196,029,644 | +34.1% | 4,236,149 | +12.3% | 0.19% | +25.5% |
| CRM | Sell | SALESFORCE INC | $194,644,199 | -38.1% | 1,468,035 | -32.8% | 0.19% | -41.8% |
| DVN | Sell | DEVON ENERGY CORP | $194,137,119 | -7.1% | 3,157,503 | -9.1% | 0.19% | -12.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $194,219,861 | +436.5% | 1,378,492 | +352.9% | 0.19% | +400.0% |
| LEN | Sell | LENNAR A CORP | $192,785,993 | +19.5% | 2,130,235 | -1.5% | 0.19% | +12.5% |
| MOS | Sell | MOSAIC CO/THE | $191,119,096 | -20.1% | 4,357,496 | -12.0% | 0.19% | -25.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $191,078,873 | +126.5% | 2,985,607 | +74.2% | 0.19% | +112.5% |
| MET | Buy | METLIFE INC | $189,426,630 | +51.3% | 2,617,147 | +27.1% | 0.19% | +42.0% |
| BOH | Sell | BANK OF HAWAII CORP | $189,287,072 | +1.1% | 2,440,524 | -0.7% | 0.19% | -4.6% |
| RLI | Sell | RLI CORP | $187,970,233 | +12.5% | 1,431,936 | -12.3% | 0.18% | +5.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $185,741,998 | +15.2% | 525,468 | +18.8% | 0.18% | +8.3% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC CLASS A A | $183,000,437 | -3.8% | 31,175,543 | -0.5% | 0.18% | -10.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $180,453,238 | -0.7% | 790,205 | -5.8% | 0.18% | -6.8% |
| ICLR | Buy | ICON PLC | $180,521,616 | +23.6% | 929,121 | +16.9% | 0.18% | +16.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $180,141,130 | -28.3% | 4,186,024 | -27.4% | 0.18% | -32.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $180,932,722 | -38.0% | 711,175 | -45.7% | 0.18% | -42.0% |
| KO | Sell | COCA-COLA CO/THE | $179,392,432 | +12.9% | 2,820,192 | -0.5% | 0.18% | +6.0% |
| OKE | Sell | ONEOK INC | $179,601,411 | +26.7% | 2,733,659 | -1.2% | 0.18% | +18.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $177,641,439 | +20.2% | 789,623 | -0.7% | 0.17% | +13.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $175,884,464 | +2.7% | 5,410,165 | -1.1% | 0.17% | -3.9% |
| CIEN | Sell | CIENA CORP | $175,575,039 | +7.2% | 3,450,593 | -14.4% | 0.17% | +0.6% |
| NOVT | Sell | NOVANTA INC | $175,109,528 | -7.6% | 1,288,802 | -21.4% | 0.17% | -13.1% |
| DLTR | Buy | DOLLAR TREE INC | $170,402,687 | +126.8% | 1,204,066 | +118.1% | 0.17% | +114.1% |
| FNV | Buy | FRANCO NEVADA CORP | $169,681,100 | +408.5% | 1,243,312 | +345.9% | 0.17% | +374.3% |
| WSO | Sell | WATSCO INC | $168,955,085 | -4.4% | 677,448 | -1.3% | 0.17% | -10.3% |
| WFC | Buy | WELLS FARGO & CO | $169,352,389 | +3.6% | 4,101,231 | +0.9% | 0.17% | -2.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $168,178,559 | -16.0% | 5,427,155 | -2.6% | 0.16% | -21.1% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $167,811,174 | -4.6% | 955,862 | -1.0% | 0.16% | -10.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $167,543,489 | +48.5% | 3,063,482 | +28.5% | 0.16% | +39.0% |
| LOW | Sell | LOWES COS INC | $166,019,229 | -6.8% | 833,265 | -12.1% | 0.16% | -12.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $165,283,134 | +19.0% | 382,517 | -1.0% | 0.16% | +11.7% |
| RMBS | Sell | RAMBUS INC | $164,942,658 | +25.8% | 4,594,601 | -10.6% | 0.16% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $164,552,698 | +20.2% | 7,631,808 | +11.9% | 0.16% | +12.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $162,834,110 | -1.1% | 580,868 | +0.4% | 0.16% | -7.0% |
| CCI | Sell | CROWN CASTLE INC | $162,422,100 | -16.1% | 1,197,235 | -10.6% | 0.16% | -21.3% |
| FB | Sell | META PLATFORMS INC CLASS A A | $160,560,505 | -26.8% | 1,334,236 | -17.4% | 0.16% | -31.4% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $157,902,211 | +3.5% | 2,508,375 | -1.2% | 0.16% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $156,949,640 | -3.6% | 1,684,190 | -1.2% | 0.15% | -9.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $155,839,383 | +3.4% | 1,713,462 | -0.8% | 0.15% | -2.5% |
| DAL | Sell | DELTA AIR LINES INC | $155,072,021 | -7.2% | 4,719,471 | -20.7% | 0.15% | -12.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $155,283,118 | +0.5% | 1,351,228 | -3.2% | 0.15% | -5.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $154,198,542 | +34.5% | 2,121,609 | +23.4% | 0.15% | +25.8% |
| AME | Sell | AMETEK INC | $154,155,921 | +21.7% | 1,103,320 | -1.2% | 0.15% | +14.4% |
| DXCM | Sell | DEXCOM INC | $152,416,405 | -1.6% | 1,353,168 | -28.6% | 0.15% | -8.0% |
| HUBS | Sell | HUBSPOT INC | $152,372,640 | +2.8% | 522,556 | -3.6% | 0.15% | -3.9% |
| KAI | Sell | KADANT INC | $151,036,126 | +5.4% | 850,285 | -1.1% | 0.15% | -1.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $149,902,828 | -14.3% | 4,075,373 | -0.2% | 0.15% | -19.7% |
| NFLX | Buy | NETFLIX INC | $149,161,834 | +59.1% | 509,721 | +28.8% | 0.15% | +49.0% |
| EFX | Sell | EQUIFAX INC | $149,063,434 | +8.7% | 766,961 | -4.1% | 0.15% | +2.1% |
| WM | Sell | WASTE MANAGEMENT INC | $149,232,214 | -16.4% | 951,251 | -14.6% | 0.15% | -21.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $148,355,400 | +8.6% | 3,114,093 | -8.8% | 0.14% | +1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $145,371,328 | -6.9% | 1,948,222 | +3.2% | 0.14% | -12.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $146,031,393 | +2.6% | 1,723,491 | +0.1% | 0.14% | -4.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $146,203,305 | -13.6% | 3,800,450 | -29.1% | 0.14% | -19.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $145,882,767 | +9.7% | 1,420,998 | -3.4% | 0.14% | +2.9% |
| DHI | Sell | D R HORTON INC | $144,376,862 | +30.7% | 1,619,664 | -1.2% | 0.14% | +23.5% |
| CRTO | Buy | CRITEO ADR REPRESENTING SA ADRadr | $143,547,731 | -0.3% | 5,509,017 | +3.3% | 0.14% | -6.0% |
| FWRD | Buy | FORWARD AIR CORP | $144,261,510 | +18.5% | 1,375,360 | +2.0% | 0.14% | +11.0% |
| GGG | Buy | GRACO INC | $141,361,965 | +17.8% | 2,101,724 | +5.0% | 0.14% | +11.2% |
| Sell | GENERAL ELECTRIC CO | $140,299,638 | +24.5% | 1,674,438 | -8.0% | 0.14% | +16.9% | |
| CVBF | Buy | CVB FINANCIAL CORP | $140,412,597 | +6.2% | 5,452,916 | +4.4% | 0.14% | 0.0% |
| NOK | Sell | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $139,397,153 | +6.5% | 29,793,461 | -2.6% | 0.14% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $140,195,609 | +14.6% | 2,027,706 | -4.3% | 0.14% | +7.0% |
| WDFC | Sell | WD-40 CO | $138,810,355 | -10.0% | 861,053 | -1.9% | 0.14% | -15.5% |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $138,459,954 | +558.1% | 1,313,288 | +539.5% | 0.14% | +518.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $137,428,172 | +4.0% | 58,624 | -21.1% | 0.14% | -2.2% |
| BA | Sell | BOEING CO/THE | $138,114,561 | +18.1% | 725,064 | -24.9% | 0.14% | +10.7% |
| ATR | Sell | APTARGROUP INC | $137,173,985 | +12.1% | 1,247,263 | -3.1% | 0.13% | +4.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $135,510,782 | +20.7% | 2,367,414 | +3.2% | 0.13% | +13.7% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $135,909,899 | +15.5% | 1,309,470 | -1.2% | 0.13% | +8.1% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $134,236,005 | +47.9% | 541,027 | +28.7% | 0.13% | +38.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $133,992,078 | +18.7% | 808,465 | -3.0% | 0.13% | +11.0% |
| LNN | Buy | LINDSAY CORP | $133,572,013 | +19.0% | 820,215 | +4.7% | 0.13% | +12.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $133,244,615 | +7.8% | 798,350 | -6.8% | 0.13% | +1.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $132,271,121 | -8.1% | 410,258 | -0.9% | 0.13% | -13.3% |
| WEX | Sell | WEX INC | $132,293,187 | +27.3% | 808,391 | -1.3% | 0.13% | +19.3% |
| FND | Sell | FLOOR DECOR HOLDINGS INC CLASS A A | $130,460,138 | -7.4% | 1,871,366 | -6.6% | 0.13% | -12.9% |
| PWR | Sell | QUANTA SERVICES INC | $130,055,638 | +8.8% | 912,671 | -2.7% | 0.13% | +1.6% |
| CLAROS MORTGAGE TRUST, INC | $128,712,500 | +25.3% | 8,750,000 | 0.0% | 0.13% | +17.8% | ||
| CSWI | Buy | CSW INDUSTRIALS INC | $128,540,634 | +8.8% | 1,108,778 | +12.4% | 0.13% | +2.4% |
| EXC | Sell | EXELON CORP | $127,332,323 | +13.7% | 2,945,462 | -1.5% | 0.12% | +6.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $126,223,997 | +12.7% | 1,601,282 | +0.6% | 0.12% | +6.0% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $125,380,155 | -3.4% | 4,590,998 | -1.1% | 0.12% | -9.6% |
| ENB | Buy | ENBRIDGE INC | $123,217,670 | +6.8% | 3,151,840 | +1.8% | 0.12% | +0.8% |
| SGOV | New | ISHARES -3 MONTH TREASURY BOND ETF ETF-Fetf | $122,770,839 | – | 1,225,992 | +100.0% | 0.12% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $122,731,130 | -31.0% | 533,289 | +0.7% | 0.12% | -35.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $120,938,302 | +38.5% | 1,289,884 | +32.1% | 0.12% | +30.8% |
| MODN | Sell | MODEL N INC | $121,535,606 | +12.8% | 2,996,440 | -4.8% | 0.12% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $120,491,501 | +35.8% | 1,157,682 | +5.3% | 0.12% | +26.9% |
| SPY | Sell | SPDR S&P ETF TRUST ETF-Eetf | $120,205,430 | +2.3% | 314,333 | -4.4% | 0.12% | -4.1% |
| VST | Buy | VISTRA CORP | $119,110,920 | +12.3% | 5,128,583 | +1.6% | 0.12% | +5.4% |
| GWW | Sell | WW GRAINGER INC | $119,007,532 | +7.7% | 213,798 | -5.3% | 0.12% | +1.7% |
| PSA | Sell | PUBLIC STORAGE REIT REIT | $119,037,171 | -10.0% | 424,799 | -5.9% | 0.12% | -15.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $118,989,601 | +9.4% | 5,347,847 | -2.9% | 0.12% | +2.6% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $119,164,596 | -33.3% | 3,464,087 | -18.9% | 0.12% | -37.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $117,968,411 | +1.6% | 566,584 | +1.4% | 0.12% | -4.1% |
| ANSS | Buy | ANSYS INC | $118,725,890 | +9.9% | 490,400 | +1.4% | 0.12% | +2.7% |
| ROL | Sell | ROLLINS INC | $117,022,364 | -21.4% | 3,202,582 | -25.4% | 0.12% | -25.8% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $117,037,907 | +951.3% | 3,462,660 | +929.5% | 0.12% | +858.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $113,759,986 | +71.7% | 2,910,986 | +42.3% | 0.11% | +62.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $114,750,033 | +13.3% | 483,144 | -2.2% | 0.11% | +5.7% |
| LCII | Sell | LCI INDUSTRIES | $113,862,344 | -10.0% | 1,231,610 | -1.2% | 0.11% | -15.2% |
| KBR | Buy | KBR INC | $114,325,766 | +27.6% | 2,166,475 | +4.4% | 0.11% | +19.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS A A | $111,760,561 | -16.2% | 1,067,095 | +32.3% | 0.11% | -20.9% |
| CABO | Buy | CABLE ONE INC | $111,431,005 | +20.5% | 156,535 | +44.5% | 0.11% | +12.4% |
| BILL | Buy | BILL COM HOLDINGS INC | $109,110,877 | +18.2% | 1,002,031 | +45.9% | 0.11% | +11.5% |
| ATRI | Sell | ATRION CORPORATION | $109,042,400 | -2.0% | 194,910 | -1.1% | 0.11% | -7.8% |
| DE | Sell | DEERE & CO | $108,141,978 | +12.8% | 252,235 | -11.7% | 0.11% | +6.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $106,919,133 | -5.5% | 1,645,416 | -1.1% | 0.10% | -11.0% |
| Sell | GXO LOGISTICS INC | $106,975,761 | -37.9% | 2,505,874 | -49.0% | 0.10% | -41.7% | |
| DDOG | Buy | DATADOG INC - CLASS A | $105,643,570 | -11.5% | 1,431,983 | +5.6% | 0.10% | -16.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CLASS A A | $104,798,863 | -19.6% | 703,870 | -24.3% | 0.10% | -24.3% |
| DOX | Sell | AMDOCS LTD | $105,136,158 | -3.2% | 1,156,381 | -15.4% | 0.10% | -8.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $105,023,966 | +30.7% | 2,248,907 | +20.3% | 0.10% | +22.6% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $104,222,030 | -0.9% | 1,428,286 | -1.1% | 0.10% | -7.3% |
| MMM | Buy | 3M CO | $102,700,673 | +18.1% | 856,301 | +8.9% | 0.10% | +11.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $103,529,737 | +6.6% | 17,697,391 | +11.5% | 0.10% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $102,433,379 | -29.4% | 4,123,471 | -24.8% | 0.10% | -33.8% |
| GDDY | Sell | GODADDY INC CLASS A A | $101,741,780 | +2.3% | 1,359,340 | -3.1% | 0.10% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $101,902,491 | +59.6% | 1,907,267 | +7.3% | 0.10% | +49.3% |
| C | Buy | CITIGROUP INC | $99,755,696 | +845.3% | 2,205,521 | +777.7% | 0.10% | +790.9% |
| HCA | Sell | HCA HEALTHCARE INC | $100,112,335 | +6.7% | 417,146 | -18.0% | 0.10% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $99,941,347 | +24.9% | 358,354 | -0.3% | 0.10% | +16.7% |
| NTR | Buy | NUTRIEN LTD | $98,454,775 | -7.4% | 1,348,384 | +6.2% | 0.10% | -12.6% |
| VTRU | Vitru Limited | $98,008,470 | +7.3% | 4,355,932 | 0.0% | 0.10% | +1.1% | |
| Buy | WOLFSPEED INC | $96,045,909 | -19.9% | 1,387,194 | +20.6% | 0.09% | -24.8% | |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $95,713,288 | +14.8% | 1,098,133 | -0.7% | 0.09% | +8.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $96,243,077 | -29.8% | 675,077 | -16.1% | 0.09% | -34.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $94,716,964 | +52.0% | 357,059 | +59.1% | 0.09% | +43.1% |
| GLW | Sell | CORNING INC | $93,638,857 | +6.0% | 2,931,711 | -3.7% | 0.09% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $93,945,218 | +22.2% | 501,068 | -0.1% | 0.09% | +15.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $94,021,798 | +7.1% | 1,142,059 | +1.8% | 0.09% | 0.0% |
| XPEL | Buy | XPEL INC | $92,393,661 | +0.4% | 1,538,356 | +7.7% | 0.09% | -5.2% |
| AER | Buy | AERCAP HOLDINGS NV | $91,924,840 | +39.3% | 1,576,804 | +1.2% | 0.09% | +30.4% |
| NUE | Buy | NUCOR CORP | $91,277,675 | +808.7% | 692,494 | +642.7% | 0.09% | +790.0% |
| TTGT | Sell | TECHTARGET INC | $89,793,223 | -26.4% | 2,037,976 | -1.1% | 0.09% | -30.7% |
| WDAY | Sell | WORKDAY INC-CLASS A | $89,603,040 | -23.7% | 535,487 | -30.6% | 0.09% | -28.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $90,018,081 | +46.6% | 3,969,508 | +2.0% | 0.09% | +37.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $88,300,855 | +2.7% | 1,020,486 | +2.3% | 0.09% | -3.3% |
| CTVA | Buy | CORTEVA INC | $87,270,063 | +15.4% | 1,484,690 | +12.2% | 0.09% | +8.9% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $86,223,742 | +24.4% | 1,369,221 | +2.5% | 0.08% | +18.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $86,951,947 | +13.0% | 301,101 | +13.3% | 0.08% | +6.2% |
| SRCL | Buy | STERICYCLE INC | $86,195,653 | +33.9% | 1,727,548 | +13.1% | 0.08% | +26.9% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $86,876,475 | +7.2% | 2,725,964 | +7.2% | 0.08% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $84,869,533 | +9.6% | 989,386 | -1.1% | 0.08% | +2.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $84,671,308 | +18.7% | 211,771 | +0.3% | 0.08% | +10.7% |
| COO | Buy | COOPER COS INC/THE | $85,008,643 | +28.1% | 257,080 | +2.3% | 0.08% | +20.3% |
| MTB | Sell | M & T BANK CORP | $84,492,436 | -39.6% | 582,465 | -26.6% | 0.08% | -43.2% |
| CCK | Sell | CROWN HOLDINGS INC | $84,707,716 | -41.3% | 1,030,132 | -42.1% | 0.08% | -45.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $84,342,697 | +1.4% | 2,413,620 | -14.9% | 0.08% | -4.6% |
| AA | Buy | ALCOA CORP | $83,480,237 | +192.9% | 1,835,941 | +116.8% | 0.08% | +173.3% |
| BIIB | Sell | BIOGEN INC | $83,499,965 | -22.9% | 301,531 | -25.6% | 0.08% | -27.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $83,274,785 | +49.5% | 706,377 | +8.8% | 0.08% | +41.4% |
| QGEN | Sell | QIAGEN N.V. | $81,788,918 | -4.9% | 1,639,626 | -21.3% | 0.08% | -11.1% |
| FTNT | Sell | FORTINET INC | $82,045,172 | -6.7% | 1,669,995 | -6.2% | 0.08% | -13.0% |
| New | NB COMMODITY STRATEGY ETFetf | $81,245,631 | – | 3,524,756 | +100.0% | 0.08% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $80,566,936 | -1.1% | 172,266 | -14.8% | 0.08% | -7.1% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $80,873,417 | +5.2% | 8,603,555 | -0.8% | 0.08% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $80,631,215 | -15.8% | 1,409,981 | -15.3% | 0.08% | -21.0% |
| DLR | Buy | DIGITAL REALTY TRUST REIT INC REIT | $79,400,176 | +5.6% | 791,771 | +4.4% | 0.08% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $79,338,551 | -1.1% | 1,225,773 | -5.1% | 0.08% | -7.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC PLC | $79,678,905 | -15.2% | 700,166 | -53.9% | 0.08% | -20.4% |
| EQIX | Sell | EQUINIX REIT INC REIT | $78,097,217 | +6.2% | 119,206 | -7.8% | 0.08% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $78,760,614 | -1.0% | 2,134,434 | +1.3% | 0.08% | -7.2% |
| O | Buy | REALTY INCOME REIT CORP REIT | $78,117,475 | +12.2% | 1,231,476 | +3.0% | 0.08% | +5.5% |
| WELL | Sell | WELLTOWER REIT | $77,977,899 | -4.8% | 1,189,516 | -6.6% | 0.08% | -10.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $77,363,031 | +24.2% | 987,326 | +1.2% | 0.08% | +16.9% |
| CTAS | Sell | CINTAS CORP | $77,936,388 | +6.8% | 172,571 | -8.2% | 0.08% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $77,417,943 | +11.4% | 659,887 | -1.1% | 0.08% | +4.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $76,912,677 | +17.5% | 7,128,144 | -0.0% | 0.08% | +10.3% |
| AR | Sell | ANTERO RESOURCES CORP | $76,374,886 | -7.2% | 2,464,501 | -8.6% | 0.08% | -12.8% |
| COG | Buy | COTERRA ENERGY INC | $76,091,342 | -2.5% | 3,097,193 | +3.6% | 0.08% | -8.5% |
| New | SITIO ROYALTIES CORP CLASS A | $75,158,635 | – | 2,605,152 | +100.0% | 0.07% | – | |
| BG | Buy | BUNGE LTD | $74,822,113 | +22.0% | 749,946 | +0.9% | 0.07% | +14.1% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $73,757,285 | -20.9% | 1,114,832 | -12.9% | 0.07% | -25.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $73,533,546 | +152.9% | 1,170,171 | +113.5% | 0.07% | +140.0% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC REIT | $73,824,692 | +6.5% | 628,411 | -18.7% | 0.07% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $71,975,028 | +5.4% | 202,489 | -19.9% | 0.07% | 0.0% |
| Buy | PAYCOR HCM INC | $72,441,183 | -15.7% | 2,960,408 | +1.8% | 0.07% | -21.1% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERV | $72,267,462 | +7.8% | 1,065,106 | +20.0% | 0.07% | +1.4% |
| AIZ | Sell | ASSURANT INC | $71,231,832 | -39.5% | 567,599 | -29.6% | 0.07% | -43.1% |
| EQT | Buy | EQT CORP | $71,830,039 | +946.9% | 2,123,265 | +1160.9% | 0.07% | +900.0% |
| Buy | KINETIK HOLDINGS INC CLASS A | $70,440,061 | +3.3% | 2,129,385 | +1.8% | 0.07% | -2.8% | |
| CCF | Sell | CHASE CORP | $70,588,973 | +3.1% | 818,328 | -0.1% | 0.07% | -2.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $70,505,026 | +13.5% | 1,129,504 | +13.6% | 0.07% | +6.2% |
| APTV | Buy | APTIV PLC | $70,680,830 | +20.3% | 757,768 | +1.5% | 0.07% | +13.1% |
| GM | Sell | GENERAL MOTORS CO | $70,451,628 | -4.1% | 2,093,885 | -7.8% | 0.07% | -10.4% |
| AMSF | Sell | AMERISAFE INC | $70,621,305 | +9.3% | 1,358,886 | -1.7% | 0.07% | +3.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $69,669,920 | +10.0% | 715,911 | -6.7% | 0.07% | +3.0% |
| ICUI | Buy | ICU MEDICAL INC | $69,802,695 | +22.0% | 443,248 | +16.6% | 0.07% | +13.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $69,183,282 | +8.3% | 1,096,407 | -1.0% | 0.07% | +1.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $69,056,072 | +253.4% | 599,289 | +465.4% | 0.07% | +240.0% |
| THS | Buy | TREEHOUSE FOODS INC | $69,765,164 | +20.2% | 1,413,408 | +3.3% | 0.07% | +11.5% |
| LKQ | Buy | LKQ CORP | $68,660,109 | +64.0% | 1,285,529 | +44.9% | 0.07% | +52.3% |
| FUN | Buy | CEDAR FAIR LP | $68,415,711 | +1.3% | 1,654,952 | +0.8% | 0.07% | -5.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $68,497,081 | +16.2% | 1,111,244 | -0.7% | 0.07% | +8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $68,723,043 | -69.6% | 625,950 | -73.2% | 0.07% | -71.6% |
| TRU | Sell | TRANSUNION | $66,899,704 | -27.0% | 1,178,854 | -23.5% | 0.07% | -31.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $67,276,580 | -28.3% | 481,703 | -15.6% | 0.07% | -32.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $67,314,698 | +129.0% | 486,624 | +109.3% | 0.07% | +112.9% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $65,812,884 | -15.7% | 2,254,638 | -3.9% | 0.06% | -20.7% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-Fetf | $66,752,766 | -2.8% | 2,753,827 | -4.7% | 0.06% | -9.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $66,722,205 | -3.8% | 761,669 | +2.8% | 0.06% | -9.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $64,879,258 | -13.7% | 3,948,935 | +0.3% | 0.06% | -17.9% |
| GOLD | Buy | BARRICK GOLD CORP | $65,108,457 | +16.9% | 3,790,264 | +5.5% | 0.06% | +10.3% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $65,457,675 | +31.6% | 1,886,257 | +3.2% | 0.06% | +23.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $65,709,282 | +1.9% | 198,871 | +1.8% | 0.06% | -4.5% |
| DEN | Sell | DENBURY INC | $65,452,702 | -0.3% | 752,157 | -1.2% | 0.06% | -7.2% |
| AAON | Sell | AAON INC | $65,585,496 | -10.3% | 870,758 | -35.8% | 0.06% | -15.8% |
| VICI | Sell | VICI PPTYS INC REIT | $64,069,129 | +1.8% | 1,977,439 | -6.3% | 0.06% | -4.5% |
| STT | Buy | STATE STREET CORP | $64,760,366 | +173.0% | 834,864 | +114.0% | 0.06% | +152.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $63,827,825 | +22.1% | 3,956,502 | +2.1% | 0.06% | +14.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $63,299,342 | +10.0% | 4,489,033 | +2.8% | 0.06% | +3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $63,470,719 | +16.6% | 238,597 | -17.6% | 0.06% | +8.8% |
| PAYX | Sell | PAYCHEX INC | $62,799,255 | +0.9% | 543,434 | -2.0% | 0.06% | -4.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $61,760,034 | +56.6% | 838,789 | +51.8% | 0.06% | +48.8% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $62,338,552 | +15.3% | 133 | 0.0% | 0.06% | +8.9% | |
| BKU | Buy | BANKUNITED INC | $61,376,903 | +0.3% | 1,808,407 | +0.9% | 0.06% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $59,729,710 | +6.5% | 250,062 | +0.9% | 0.06% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $59,761,634 | +1.5% | 3,216,550 | +0.2% | 0.06% | -3.3% |
| TRNS | Buy | TRANSCAT INC | $59,700,746 | -6.0% | 842,398 | +0.4% | 0.06% | -10.6% |
| U | Buy | UNITY SOFTWARE INC | $60,204,735 | +4984.9% | 2,105,797 | +5564.1% | 0.06% | +5800.0% |
| BLL | Sell | BALL CORP | $58,932,190 | -4.2% | 1,152,370 | -9.5% | 0.06% | -9.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $58,745,026 | -58.9% | 1,790,683 | -59.9% | 0.06% | -61.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $58,980,584 | -1.5% | 29,299 | -19.3% | 0.06% | -7.9% |
| GFL | Sell | GFL ENVIRONMENTAL SUBORDINATE VOTI | $58,789,276 | +10.8% | 2,011,265 | -4.2% | 0.06% | +5.5% |
| IBN | Buy | ICICI BANK ADR REP LTDadr | $58,655,002 | +12.4% | 2,658,508 | +5.7% | 0.06% | +5.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $59,106,324 | +6.8% | 70,029 | -11.0% | 0.06% | 0.0% |
| TXT | Buy | TEXTRON INC | $59,565,811 | +21.6% | 841,325 | +0.1% | 0.06% | +13.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $58,128,443 | +2.9% | 963,676 | +0.8% | 0.06% | -3.4% |
| CVE | Buy | CENOVUS ENERGY INC | $58,570,577 | +36.7% | 3,018,428 | +8.4% | 0.06% | +26.7% |
| FORM | Buy | FORMFACTOR INC | $58,598,836 | +12.4% | 2,636,025 | +26.7% | 0.06% | +5.6% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REPRESEN ADRadr | $58,079,121 | -58.4% | 657,600 | -62.3% | 0.06% | -61.0% |
| VERX | Buy | VERTEX INC CLASS A A | $56,798,916 | +14.4% | 3,914,467 | +7.8% | 0.06% | +7.7% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $57,445,519 | -50.0% | 973,607 | -43.0% | 0.06% | -53.3% |
| UTZ | Sell | UTZ BRANDS INC CLASS A A | $57,280,058 | +4.7% | 3,611,605 | -0.3% | 0.06% | -1.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $57,288,166 | +2.0% | 607,059 | +1.8% | 0.06% | -5.1% |
| SAP | Sell | SAP ADR REPRESENTINGadr | $57,548,651 | -25.9% | 557,696 | -41.7% | 0.06% | -30.9% |
| Buy | KYNDRYL HOLDINGS INC | $56,796,486 | +39.7% | 5,106,821 | +4.0% | 0.06% | +33.3% | |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $57,460,943 | +10.0% | 1,281,752 | +46.6% | 0.06% | +1.8% |
| KIM | Sell | KIMCO REALTY CORP | $56,158,072 | +7.7% | 2,651,508 | -6.4% | 0.06% | +1.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $55,614,851 | -25.5% | 1,520,778 | -1.1% | 0.06% | -29.5% |
| CNDT | Sell | CONDUENT INC | $56,535,274 | +18.4% | 13,947,977 | -2.4% | 0.06% | +10.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $56,024,517 | +10.7% | 256,808 | -0.3% | 0.06% | +3.8% |
| IRM | Sell | IRON MOUNTAIN INC | $55,488,822 | -7.8% | 1,113,043 | -18.6% | 0.05% | -14.3% |
| CMA | Sell | COMERICA INC | $55,225,946 | -7.6% | 826,358 | -1.6% | 0.05% | -12.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $55,479,105 | -5.5% | 666,336 | -18.4% | 0.05% | -11.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $55,244,387 | +1433.3% | 1,062,686 | +1165.1% | 0.05% | +1250.0% |
| ARMK | Sell | ARAMARK | $54,956,982 | +21.4% | 1,329,390 | -8.4% | 0.05% | +14.9% |
| OKTA | Sell | OKTA INC CLASS A A | $53,900,780 | -7.2% | 788,774 | -22.8% | 0.05% | -13.1% |
| TGT | Buy | TARGET CORP | $53,912,098 | +1.5% | 361,734 | +1.0% | 0.05% | -3.6% |
| BAP | Buy | CREDICORP LTD | $54,047,326 | +20.6% | 398,536 | +9.1% | 0.05% | +12.8% |
| VSAT | Buy | VIASAT INC | $54,400,487 | +32.9% | 1,718,470 | +27.0% | 0.05% | +23.3% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC REIT | $54,344,072 | -19.9% | 256,434 | -8.5% | 0.05% | -25.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,404,931 | +16.4% | 354,687 | +6.4% | 0.05% | +8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $52,216,754 | -8.0% | 310,648 | -20.7% | 0.05% | -13.6% |
| KR | Sell | KROGER CO | $52,271,172 | -51.5% | 1,172,525 | -52.4% | 0.05% | -54.9% |
| K | Buy | KELLOGG CO | $52,013,793 | +9.7% | 730,121 | +7.3% | 0.05% | +2.0% |
| UBS | Sell | UBS GROUP AG-REG | $51,950,382 | -2.6% | 2,790,986 | -23.2% | 0.05% | -8.9% |
| AEE | Buy | AMEREN CORPORATION | $51,950,120 | +11.0% | 584,234 | +0.6% | 0.05% | +4.1% |
| ALL | Buy | ALLSTATE CORP | $50,991,100 | +11.7% | 375,166 | +2.9% | 0.05% | +4.2% |
| VTR | Sell | VENTAS REIT INC REIT | $50,851,109 | -21.7% | 1,128,749 | -30.2% | 0.05% | -26.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $51,095,889 | -4.3% | 790,868 | -6.9% | 0.05% | -10.7% |
| SUI | Sell | SUN COMMUNITIES REIT INC REIT | $50,555,562 | -2.1% | 353,472 | -7.4% | 0.05% | -7.4% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $49,486,979 | +19.9% | 797,534 | -3.3% | 0.05% | +14.0% |
| ABCM | Buy | ABCAM PLC-SPON ADRadr | $50,422,585 | +1047.8% | 3,240,526 | +1005.6% | 0.05% | +880.0% |
| WY | Sell | WEYERHAEUSER REIT REIT | $49,121,486 | +5.2% | 1,584,428 | -3.1% | 0.05% | -2.0% |
| New | BROOKFIELD ASSET MANAGEMENT VOTING A | $49,458,427 | – | 1,725,142 | +100.0% | 0.05% | – | |
| AVGO | Buy | BROADCOM INC | $49,051,896 | +27.2% | 87,729 | +1.6% | 0.05% | +20.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $48,563,315 | -17.5% | 1,415,389 | -7.2% | 0.05% | -21.3% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $48,027,741 | +5.9% | 751,843 | -1.2% | 0.05% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $48,186,126 | -6.6% | 399,719 | -22.8% | 0.05% | -13.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $48,219,932 | +44.6% | 1,405,107 | +1.8% | 0.05% | +34.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $48,098,949 | +119.8% | 169,799 | +80.6% | 0.05% | +104.3% |
| PAYA | Sell | PAYA HOLDINGS INC CLASS A | $47,062,720 | +12.8% | 5,980,025 | -12.4% | 0.05% | +4.5% |
| GLOB | Sell | GLOBANT SA | $46,483,155 | -26.3% | 276,286 | -18.0% | 0.05% | -30.3% |
| WHD | New | CACTUS INC CLASS A | $47,278,127 | – | 940,671 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $47,210,519 | +50.2% | 386,396 | +42.8% | 0.05% | +39.4% |
| IEX | Sell | IDEX CORP | $45,919,674 | +13.4% | 201,111 | -0.7% | 0.04% | +7.1% |
| PEN | Buy | PENUMBRA INC | $45,806,516 | +20.2% | 205,909 | +2.5% | 0.04% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $45,796,509 | +38.1% | 461,658 | +17.8% | 0.04% | +28.6% |
| USFD | Sell | US FOODS HOLDING CORP | $45,827,390 | +13.7% | 1,347,072 | -11.7% | 0.04% | +7.1% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CLASS A A | $45,580,607 | -4.3% | 3,104,946 | -0.1% | 0.04% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC REIT | $44,644,136 | -27.0% | 303,275 | -14.3% | 0.04% | -31.2% |
| CLH | Buy | CLEAN HARBORS INC | $45,221,078 | +6.1% | 396,034 | +2.1% | 0.04% | -2.2% |
| HDB | Sell | HDFC BANK ADR REPRESENTING THREE L ADRadr | $45,099,962 | +18.8% | 659,452 | -0.3% | 0.04% | +10.0% |
| TW | Buy | TRADEWEB MARKETS INC CLASS A | $45,162,747 | +20.1% | 694,927 | +4.4% | 0.04% | +12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $45,316,965 | -32.1% | 601,663 | -37.8% | 0.04% | -37.1% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETF ETF-Eetf | $43,721,577 | -15.0% | 1,147,556 | -8.4% | 0.04% | -20.4% |
| VRAY | Buy | VIEWRAY INC | $44,191,970 | +33.0% | 9,864,279 | +8.1% | 0.04% | +22.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $43,696,282 | +24.1% | 1,941,251 | +1.0% | 0.04% | +16.2% |
| KAR | Sell | KAR AUCTION SERVICES INC | $44,208,026 | +15.0% | 3,388,495 | -1.4% | 0.04% | +7.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $44,119,151 | +9.8% | 1,216,117 | +1.8% | 0.04% | +2.4% |
| OFLX | Buy | OMEGA FLEX INC | $44,044,520 | +1.2% | 471,973 | +0.4% | 0.04% | -4.4% |
| RUN | Sell | SUNRUN INC | $43,607,998 | -22.0% | 1,815,487 | -10.4% | 0.04% | -25.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $42,737,943 | +28.8% | 406,293 | +7.1% | 0.04% | +20.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $43,256,523 | +59.7% | 658,896 | +32.8% | 0.04% | +50.0% |
| ITRI | Buy | ITRON INC | $42,618,546 | +20.9% | 840,924 | +0.6% | 0.04% | +13.5% |
| TRMB | Sell | TRIMBLE INC | $43,132,713 | -12.0% | 853,818 | -4.5% | 0.04% | -17.6% |
| AVTR | Sell | AVANTOR INC | $42,932,175 | -22.7% | 2,035,665 | -28.1% | 0.04% | -27.6% |
| NEWR | Buy | NEW RELIC INC | $42,684,181 | +32.7% | 756,816 | +34.7% | 0.04% | +23.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $41,509,530 | -8.0% | 879,812 | -3.5% | 0.04% | -12.8% |
| PRGO | Sell | PERRIGO CO PLC | $41,657,980 | -5.2% | 1,222,000 | -0.8% | 0.04% | -10.9% |
| TU | Sell | TELUS CORP | $41,547,152 | -5.0% | 2,152,949 | -1.5% | 0.04% | -10.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $41,612,213 | -7.2% | 29,991 | +0.5% | 0.04% | -12.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $41,913,515 | +1.8% | 469,041 | -11.8% | 0.04% | -4.7% |
| FTI | Buy | TECHNIPFMC PLC | $41,875,931 | +56.2% | 3,437,487 | +8.5% | 0.04% | +46.4% |
| SYK | Sell | STRYKER CORP | $40,387,368 | +19.9% | 165,190 | -0.7% | 0.04% | +14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $40,676,322 | -29.5% | 165,069 | -40.0% | 0.04% | -33.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $40,883,183 | +47.5% | 210,456 | +83.5% | 0.04% | +37.9% |
| SCHL | Buy | SCHOLASTIC CORP | $41,169,580 | +30.8% | 1,043,324 | +2.0% | 0.04% | +21.2% |
| New | ATLASSIAN CORP -CLASS A | $40,699,214 | – | 315,670 | +100.0% | 0.04% | – | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $40,598,458 | +12.7% | 3,644,078 | +19.9% | 0.04% | +5.3% |
| UDR | Buy | UDR REIT INC REIT | $40,987,505 | +11.9% | 1,058,240 | +20.5% | 0.04% | +5.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $39,965,762 | +39.6% | 1,014,102 | +9.6% | 0.04% | +30.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $39,491,027 | +5.7% | 331,249 | -2.7% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $39,559,570 | -71.2% | 2,148,809 | -76.0% | 0.04% | -72.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $39,761,683 | +9.5% | 260,869 | -6.5% | 0.04% | +2.6% |
| Sell | COHERENT CORP | $38,652,890 | -58.7% | 1,110,762 | -58.1% | 0.04% | -61.2% | |
| ETSY | Sell | ETSY INC | $38,356,737 | +15.8% | 319,222 | -3.2% | 0.04% | +8.6% |
| ADSK | Buy | AUTODESK INC | $38,956,847 | +22.5% | 207,956 | +22.8% | 0.04% | +15.2% |
| FN | Sell | FABRINET | $38,391,675 | -23.2% | 297,888 | -43.3% | 0.04% | -26.9% |
| INVH | Sell | INVITATION HOMES INC REIT | $38,652,180 | -19.1% | 1,303,833 | -7.9% | 0.04% | -24.0% |
| IAU | Buy | ISHARES GOLD TRUST ETF-Cetf | $38,611,606 | +12.5% | 1,116,265 | +2.7% | 0.04% | +5.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $38,918,999 | +30.1% | 982,803 | +8.8% | 0.04% | +22.6% |
| INFY | Sell | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $37,532,790 | -57.5% | 2,067,664 | -60.4% | 0.04% | -59.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $37,284,222 | +8.5% | 345,096 | -5.3% | 0.04% | +2.8% |
| CRAI | Buy | CRA INTERNATIONAL INC | $38,241,990 | +680.4% | 312,358 | +465.7% | 0.04% | +640.0% |
| AXON | Sell | AXON ENTERPRISE INC | $37,379,383 | +32.2% | 225,272 | -7.8% | 0.04% | +23.3% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $37,765,089 | +25.2% | 13,538,693 | -0.2% | 0.04% | +19.4% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $36,365,220 | -12.0% | 354,504 | -6.7% | 0.04% | -16.3% |
| CSGP | Sell | COSTAR GROUP INC | $36,619,437 | -71.6% | 473,854 | -74.4% | 0.04% | -73.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $36,716,180 | +9.3% | 1,236,235 | -0.9% | 0.04% | +2.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $36,242,706 | -63.4% | 961,345 | -68.4% | 0.04% | -65.0% |
| SPLK | Buy | SPLUNK INC | $37,006,183 | +14.1% | 429,033 | +0.7% | 0.04% | +5.9% |
| MODV | Buy | MODIVCARE INC | $35,590,059 | -7.0% | 396,635 | +3.4% | 0.04% | -12.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP CLA A | $36,130,646 | -4.1% | 929,719 | +0.4% | 0.04% | -10.3% |
| NLOK | Sell | GEN DIGITAL INC | $35,243,843 | +2.7% | 1,644,603 | -3.5% | 0.04% | -2.8% |
| HEI | Buy | HEICO CORP | $34,691,912 | +7.7% | 225,800 | +0.9% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $34,660,740 | +14.9% | 432,125 | -9.3% | 0.03% | +9.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $34,710,305 | -22.8% | 105,335 | -15.1% | 0.03% | -27.7% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $34,824,972 | +8.8% | 499,996 | -0.7% | 0.03% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,989,939 | +17.7% | 64,130 | +1.6% | 0.03% | +9.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $34,553,892 | +42.8% | 230,898 | +15.8% | 0.03% | +36.0% |
| AXNX | Sell | AXONICS INC | $34,768,067 | -39.8% | 555,787 | -32.2% | 0.03% | -43.3% |
| CHWY | Buy | CHEWY INC CLASS A A | $34,486,291 | +34.6% | 930,051 | +11.5% | 0.03% | +25.9% |
| BW | Sell | BABCOCK AND WILCOX ENTERPRISES INC | $35,138,498 | -10.5% | 6,108,101 | -0.6% | 0.03% | -17.1% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT NON VOTIN B | $35,117,624 | -21.4% | 6,466,692 | +0.5% | 0.03% | -27.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $34,365,775 | +35.4% | 167,710 | +19.7% | 0.03% | +25.9% |
| Buy | HILLMAN SOLUTIONS CORP | $34,224,068 | +3.3% | 4,746,750 | +8.0% | 0.03% | -2.9% | |
| MELI | Sell | MERCADOLIBRE INC | $33,508,900 | -9.7% | 39,099 | -12.6% | 0.03% | -15.4% |
| PCG | Buy | P G & E CORP | $33,811,207 | +30.6% | 2,079,410 | +0.4% | 0.03% | +22.2% |
| ATI | Sell | ATI INC | $34,077,705 | -3.7% | 1,141,249 | -14.2% | 0.03% | -10.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $33,434,197 | +3815.0% | 1,333,529 | +3479.6% | 0.03% | +3200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $33,300,209 | +19.4% | 603,155 | +14.6% | 0.03% | +13.8% |
| SSYS | Buy | STRATASYS LTD | $34,113,360 | -9.6% | 2,881,333 | +10.0% | 0.03% | -15.4% |
| AMGN | Sell | AMGEN INC | $33,309,032 | +11.4% | 126,824 | -4.3% | 0.03% | +6.5% |
| AGCO | Buy | AGCO CORP | $33,254,073 | +49.4% | 239,793 | +3.8% | 0.03% | +43.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $32,379,744 | +18.3% | 954,087 | +6.8% | 0.03% | +10.3% |
| FRPT | Sell | FRESHPET INC | $32,810,750 | -11.8% | 621,769 | -16.3% | 0.03% | -17.9% |
| Sell | DISH 3 3/8 08/15/26bond | $32,373,264 | -20.1% | 50,650,000 | -14.0% | 0.03% | -23.8% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $32,830,173 | -36.0% | 225,374 | -38.4% | 0.03% | -40.7% |
| ZS | Sell | ZSCALER INC | $32,707,472 | -44.1% | 292,294 | -17.9% | 0.03% | -47.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC B | $31,782,605 | -0.3% | 182,827 | -7.2% | 0.03% | -6.1% |
| ODP | Sell | ODP CORP/THE | $31,736,649 | -28.9% | 696,724 | -45.1% | 0.03% | -34.0% |
| ALV | Sell | AUTOLIV INC | $31,480,253 | +4.7% | 410,858 | -8.9% | 0.03% | 0.0% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $31,662,318 | +19.0% | 1,165,472 | +55.0% | 0.03% | +10.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,178,021 | +152.0% | 49,516 | +110.1% | 0.03% | +138.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $30,566,833 | +14.7% | 123,199 | -1.4% | 0.03% | +7.1% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $30,521,851 | +6697.7% | 1,745,103 | +3211.0% | 0.03% | – |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $30,533,361 | +8.4% | 360,957 | +1.8% | 0.03% | +3.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $30,657,927 | -45.7% | 251,513 | -41.9% | 0.03% | -49.2% |
| TSLA | Sell | TESLA INC | $30,726,548 | -65.6% | 250,433 | -25.2% | 0.03% | -67.7% |
| RY | Sell | ROYAL BANK OF CANADA | $30,332,340 | -11.8% | 322,848 | -13.0% | 0.03% | -16.7% |
| Buy | ADEIA INC | $30,526,320 | -31.0% | 3,219,470 | +16.3% | 0.03% | -34.8% | |
| STLA | Sell | STELLANTIS NV | $30,696,884 | -39.1% | 2,168,471 | -48.2% | 0.03% | -43.4% |
| NVS | Sell | NOVARTIS ADR REPRESENTING AGadr | $30,482,329 | -45.2% | 335,450 | -54.1% | 0.03% | -48.3% |
| BOX | Sell | BOX INC CLASS A A | $29,231,887 | -8.4% | 938,550 | -28.2% | 0.03% | -12.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $29,461,246 | -71.5% | 1,026,524 | -73.8% | 0.03% | -73.1% |
| IWM | Buy | ISHARES RUSSELL ETF ETF-Eetf | $29,640,851 | +22.8% | 169,998 | +16.2% | 0.03% | +16.0% |
| ECL | Sell | ECOLAB INC | $29,401,114 | -66.3% | 201,986 | -66.6% | 0.03% | -68.1% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $29,165,625 | +12.9% | 483,515 | -3.5% | 0.03% | +7.4% |
| PODD | Buy | INSULET CORP | $30,071,350 | +30.0% | 102,148 | +1.3% | 0.03% | +20.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $29,748,329 | +2929.4% | 1,635,422 | +2609.2% | 0.03% | +2800.0% |
| IR | Buy | INGERSOLL-RAND INC | $29,455,729 | +21.1% | 563,746 | +0.2% | 0.03% | +16.0% |
| CNX | Buy | CNX RESOURCES CORP | $29,733,113 | +8.7% | 1,765,563 | +0.2% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,731,976 | +7.0% | 115,433 | -10.6% | 0.03% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $30,080,472 | -22.5% | 754,776 | -21.1% | 0.03% | -29.3% |
| MCK | Buy | MCKESSON CORP | $29,366,287 | +11.3% | 78,285 | +0.9% | 0.03% | +3.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $28,980,217 | +1.4% | 386,799 | -8.4% | 0.03% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $28,396,043 | -86.5% | 365,363 | -85.9% | 0.03% | -87.2% |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS A REIT | $28,800,043 | -29.5% | 955,409 | -23.3% | 0.03% | -34.9% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT INC REIT | $29,036,295 | -2.0% | 531,375 | -6.8% | 0.03% | -9.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $28,857,440 | +47.2% | 1,133,594 | +3.1% | 0.03% | +40.0% |
| INTC | Buy | INTEL CORP | $28,812,281 | +110.3% | 1,090,174 | +105.2% | 0.03% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $27,469,906 | +14.9% | 96,800 | +0.8% | 0.03% | +8.0% |
| REG | Sell | REGENCY CENTERS REIT CORP REIT | $27,322,313 | +8.7% | 437,157 | -6.4% | 0.03% | +3.8% |
| GPRE | Buy | GREEN PLAINS INC | $27,896,673 | +4.9% | 914,645 | +0.0% | 0.03% | -3.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $27,611,685 | -19.5% | 376,181 | -11.1% | 0.03% | -25.0% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $27,115,284 | +15.9% | 271,669 | -5.5% | 0.03% | +12.5% |
| Buy | SHELL ADR EACH REPRESENTING PLC ADRadr | $27,501,525 | +107.1% | 484,040 | +81.6% | 0.03% | +92.9% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE CHILE ADRadr | $27,506,161 | -34.2% | 348,267 | -24.4% | 0.03% | -38.6% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $27,306,250 | +22.1% | 510,931 | +4.1% | 0.03% | +17.4% |
| WIX | Buy | WIX.COM LTD | $26,909,650 | +41.0% | 350,552 | +43.9% | 0.03% | +30.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $26,524,113 | -41.7% | 372,426 | -29.5% | 0.03% | -45.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,196,543 | -68.2% | 519,344 | -68.4% | 0.03% | -69.8% |
| BE | Buy | BLOOM ENERGY CLASS A CORP A | $26,925,263 | -3.2% | 1,410,101 | +1.4% | 0.03% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $26,096,894 | +5.1% | 157,704 | -5.1% | 0.03% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $26,859,453 | +10.4% | 199,565 | -0.1% | 0.03% | +4.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $26,796,302 | -15.7% | 2,549,448 | +4.8% | 0.03% | -21.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $26,880,815 | -9.6% | 1,466,493 | -10.2% | 0.03% | -16.1% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $26,870,511 | +56.4% | 2,583,703 | -0.3% | 0.03% | +44.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $25,861,035 | +11.3% | 189,070 | -1.9% | 0.02% | +4.2% |
| N ABLE INC | $25,491,645 | +11.4% | 2,479,732 | 0.0% | 0.02% | +4.2% | ||
| SOLO BRANDS | $25,604,317 | -2.1% | 6,882,881 | 0.0% | 0.02% | -7.4% | ||
| BXP | Sell | BOSTON PROPERTIES REIT INC REIT | $25,604,196 | -37.0% | 378,875 | -30.1% | 0.02% | -40.5% |
| UIS | Sell | UNISYS CORP | $25,569,557 | -32.9% | 4,999,250 | -1.0% | 0.02% | -37.5% |
| KMX | Sell | CARMAX INC | $25,376,821 | -12.6% | 416,765 | -5.2% | 0.02% | -16.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC A | $25,820,919 | -20.9% | 856,956 | +9.4% | 0.02% | -26.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE SUBORDINATE V A | $25,797,777 | -18.8% | 936,796 | -3.6% | 0.02% | -24.2% |
| EVRG | Sell | EVERGY INC | $25,568,962 | +3.2% | 406,308 | -2.6% | 0.02% | -3.8% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $25,187,382 | -50.5% | 155,291 | -49.7% | 0.02% | -52.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $24,047,811 | -71.8% | 610,816 | -75.4% | 0.02% | -73.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A A | $24,153,607 | -12.1% | 1,183,420 | -10.5% | 0.02% | -17.2% |
| SGEN | Buy | SEAGEN INC | $24,088,814 | -5.5% | 187,447 | +0.6% | 0.02% | -11.1% |
| ATRC | Buy | ATRICURE INC | $24,388,507 | +14.9% | 549,494 | +1.3% | 0.02% | +9.1% |
| OSIS | Buy | OSI SYSTEMS INC | $24,339,447 | +12.2% | 305,885 | +1.7% | 0.02% | +4.3% |
| BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $24,277,410 | +1.5% | 57,736 | +0.7% | 0.02% | -4.0% |
| VLO | Sell | VALERO ENERGY CORP | $24,549,684 | +12.2% | 193,518 | -5.4% | 0.02% | +4.3% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $24,848,033 | -5.4% | 167,824 | -7.7% | 0.02% | -11.1% |
| FIVE | Buy | FIVE BELOW INC | $24,990,847 | +30.1% | 141,295 | +1.3% | 0.02% | +20.0% |
| TPR | Buy | TAPESTRY INC | $24,184,227 | +62.4% | 635,090 | +21.3% | 0.02% | +50.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $23,716,997 | +25.0% | 875,887 | +0.6% | 0.02% | +15.0% |
| SOLARWINDS CORP | $23,210,994 | +20.8% | 2,479,807 | 0.0% | 0.02% | +15.0% | ||
| BJRI | Sell | BJS RESTAURANTS INC | $23,780,198 | +8.6% | 901,448 | -1.8% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,678,246 | -65.3% | 174,425 | -71.2% | 0.02% | -67.6% |
| Sell | JACOBS SOLUTIONS INC | $22,297,002 | +10.3% | 185,700 | -0.3% | 0.02% | +4.8% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC CLASS A A | $22,048,549 | -34.5% | 2,337,054 | +2.6% | 0.02% | -37.1% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $22,542,418 | +56.7% | 608,235 | +31.7% | 0.02% | +46.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS REI REIT | $22,467,446 | -1.6% | 1,494,746 | -9.9% | 0.02% | -8.3% |
| BIDU | Sell | BAIDU ADS REPTG INC CLASS Aadr | $22,290,000 | -8.6% | 193,799 | -6.4% | 0.02% | -12.0% |
| CHS | Sell | CHICOS FAS INC | $22,318,915 | -9.0% | 4,539,578 | -10.5% | 0.02% | -15.4% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $22,290,041 | +13.2% | 612,311 | -3.8% | 0.02% | +4.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $22,269,996 | +38.3% | 219,344 | +18.5% | 0.02% | +29.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $22,099,321 | +18.7% | 788,366 | +1.8% | 0.02% | +15.8% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $21,980,287 | -10.0% | 1,001,807 | +13.1% | 0.02% | -15.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND;ETF ETF-Eetf | $21,830,349 | +104.6% | 102,437 | +105.4% | 0.02% | +90.9% |
| MTN | Buy | VAIL RESORTS INC | $21,870,281 | +197.8% | 91,757 | +169.4% | 0.02% | +162.5% |
| Buy | XPERI INC | $21,539,257 | -24.3% | 2,499,719 | +128.5% | 0.02% | -30.0% | |
| ITT | Sell | ITT INC | $21,046,910 | -18.9% | 259,518 | -34.7% | 0.02% | -22.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CLASS A A | $21,285,389 | -23.3% | 2,450,844 | +15.2% | 0.02% | -27.6% |
| BCE | Sell | BCE INC | $21,286,953 | -3.8% | 484,645 | -6.2% | 0.02% | -8.7% |
| RPRX | Buy | ROYALTY PHARMA PLC CLASS A A | $21,477,579 | -0.9% | 543,461 | +0.8% | 0.02% | -8.7% |
| ENTG | Sell | ENTEGRIS INC | $21,084,113 | -56.3% | 321,474 | -44.6% | 0.02% | -58.0% |
| CERT | Buy | CERTARA INC | $21,527,902 | +21.9% | 1,339,633 | +0.7% | 0.02% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $21,321,229 | +5.6% | 169,068 | -5.6% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $21,642,903 | +8.6% | 193,120 | -1.3% | 0.02% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $21,512,930 | +70.9% | 80,791 | +71.5% | 0.02% | +61.5% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $20,123,777 | +15.1% | 1,128,963 | +2.8% | 0.02% | +11.1% |
| MTCH | Sell | MATCH GROUP INC | $20,431,205 | -63.4% | 492,437 | -57.9% | 0.02% | -65.5% |
| RDWR | Sell | RADWARE LTD | $20,870,563 | -11.0% | 1,057,852 | -1.7% | 0.02% | -16.7% |
| DRQ | Buy | DRIL QUIP INC | $20,065,829 | +39.2% | 738,596 | +0.2% | 0.02% | +33.3% |
| D | Sell | DOMINION ENERGY INC | $20,624,940 | -84.2% | 336,349 | -82.2% | 0.02% | -85.4% |
| Buy | ESAB CORP | $20,515,630 | +3524.7% | 437,247 | +2477.7% | 0.02% | +1900.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL REIT INC REIT | $20,593,532 | +2.6% | 515,785 | -7.1% | 0.02% | -4.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $20,345,917 | +1567.7% | 107,913 | +1417.3% | 0.02% | +1900.0% |
| MP | Buy | MP MATERIALS CORP CLASS A A | $20,066,798 | +26.9% | 820,061 | +40.1% | 0.02% | +17.6% |
| GIS | Buy | GENERAL MILLS INC | $20,166,995 | +18.0% | 240,513 | +8.3% | 0.02% | +11.1% |
| GNTX | Sell | GENTEX CORP | $20,722,616 | -2.8% | 756,894 | -14.1% | 0.02% | -9.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $19,857,117 | +4.7% | 196,605 | -0.9% | 0.02% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $19,237,806 | +3.7% | 121,692 | -1.8% | 0.02% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $19,368,657 | -9.6% | 401,328 | -10.3% | 0.02% | -13.6% |
| CAL | Sell | CALERES INC | $19,234,962 | -9.7% | 864,418 | -1.6% | 0.02% | -13.6% |
| SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $19,048,162 | +36.6% | 500,872 | +14.9% | 0.02% | +26.7% |
| VREX | Buy | VAREX IMAGING CORP | $19,700,828 | -2.8% | 969,923 | +1.2% | 0.02% | -9.5% |
| HSC | Buy | HARSCO CORP | $19,226,295 | +70.8% | 3,055,069 | +1.8% | 0.02% | +58.3% |
| DT | Sell | DYNATRACE INC | $19,827,374 | -11.8% | 517,686 | -19.9% | 0.02% | -17.4% |
| MDB | Sell | MONGODB INC | $19,681,327 | -53.3% | 99,719 | -53.1% | 0.02% | -56.8% |
| FTV | Buy | FORTIVE CORP | $19,093,535 | +71.8% | 297,176 | +55.9% | 0.02% | +58.3% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $19,594,140 | -2.2% | 954,415 | -3.9% | 0.02% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $18,676,067 | +68.0% | 217,543 | +21.1% | 0.02% | +50.0% |
| ACA | Buy | ARCOSA INC | $18,725,377 | +722.4% | 344,379 | +764.8% | 0.02% | +800.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $18,518,024 | +21.1% | 244,204 | -1.1% | 0.02% | +12.5% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $18,152,921 | -3.0% | 101,805 | -7.6% | 0.02% | -10.0% |
| RACE | Buy | FERRARI NV | $18,509,250 | +609.2% | 86,610 | +518.6% | 0.02% | +500.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $17,928,423 | -11.9% | 137,675 | +1.0% | 0.02% | -14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $18,228,166 | +10.4% | 280,952 | +0.3% | 0.02% | +5.9% |
| DESP | Sell | DESPEGAR.COM CORP | $18,154,024 | -20.0% | 3,538,796 | -11.2% | 0.02% | -25.0% |
| MASI | Sell | MASIMO CORP | $18,322,248 | -74.3% | 123,939 | -75.3% | 0.02% | -76.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $18,271,904 | -1.6% | 329,216 | -15.1% | 0.02% | -5.3% |
| LAD | Sell | LITHIA MOTORS INC A | $18,379,100 | -83.3% | 89,768 | -82.5% | 0.02% | -84.3% |
| BMO | Sell | BANK OF MONTREAL | $17,982,167 | -3.4% | 198,638 | -4.3% | 0.02% | -5.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,010,029 | +44.6% | 51,992 | +29.5% | 0.02% | +38.5% |
| IWD | Buy | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $18,438,406 | +14.6% | 121,646 | +2.8% | 0.02% | +5.9% |
| CEVA | Buy | CEVA INC | $18,271,857 | +42.9% | 714,266 | +46.7% | 0.02% | +38.5% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $18,582,616 | +94.8% | 2,493,656 | +1.9% | 0.02% | +80.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $17,658,054 | +18.5% | 201,622 | -8.9% | 0.02% | +6.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT REIT | $17,331,555 | -4.6% | 154,912 | +1.8% | 0.02% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $17,839,123 | -43.0% | 42,447 | -50.3% | 0.02% | -48.5% |
| NI | Sell | NISOURCE INC | $17,004,982 | +7.3% | 620,167 | -1.4% | 0.02% | 0.0% |
| INFN 2 1/2 03/01/27bond | $16,889,243 | +22.8% | 15,000,000 | 0.0% | 0.02% | +21.4% | ||
| IWN | Buy | ISHARES RUSSELL VALUE ETF ETF-Eetf | $17,507,642 | +1001.1% | 126,254 | +923.5% | 0.02% | +750.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,492,086 | +23.7% | 169,022 | +1.3% | 0.02% | +13.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $17,217,226 | +11.8% | 281,006 | +3.1% | 0.02% | +6.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,562,161 | -22.9% | 1,085,061 | -19.5% | 0.02% | -29.2% |
| OSPN | Buy | ONESPAN INC | $16,948,699 | +31.6% | 1,514,629 | +1.5% | 0.02% | +30.8% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETF ETF-Eetf | $17,160,350 | +6.8% | 202,482 | +0.1% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $17,664,355 | +10.2% | 395,441 | +0.3% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf | $16,985,783 | +30.7% | 205,938 | +27.0% | 0.02% | +21.4% |
| PNM | Sell | PNM RESOURCES INC | $16,015,573 | -20.8% | 328,255 | -25.8% | 0.02% | -23.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,953,247 | -1.9% | 146,280 | -5.5% | 0.02% | -5.9% |
| QMCO | Sell | QUANTUM CORP | $16,660,051 | -2.2% | 15,287,580 | -3.0% | 0.02% | -11.1% |
| Buy | SPX TECHNOLOGIES INC | $16,548,724 | +2319.4% | 252,075 | +1934.5% | 0.02% | +1500.0% | |
| Buy | CONSTELLATION ENERGY CORP | $16,399,228 | +87.7% | 190,224 | +81.1% | 0.02% | +77.8% | |
| Buy | CIVITAS RESOURCES INC | $16,392,661 | +16.2% | 282,974 | +15.2% | 0.02% | +6.7% | |
| SNPS | Buy | SYNOPSYS INC | $16,629,262 | +137.4% | 52,082 | +128.3% | 0.02% | +128.6% |
| CG | Buy | CARLYLE GROUP INC/THE | $15,874,224 | +16.5% | 531,978 | +0.9% | 0.02% | +14.3% |
| Sell | THOUGHTWORKS HOLDING INC | $16,222,917 | -35.9% | 1,591,849 | -33.7% | 0.02% | -38.5% | |
| UL | Buy | UNILEVER ADR REPTG PLC ADRadr | $16,139,633 | +24.2% | 320,205 | +8.5% | 0.02% | +14.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $16,258,660 | +14.0% | 535,882 | +2.7% | 0.02% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,323,484 | -75.3% | 414,302 | -76.2% | 0.02% | -76.8% |
| LSI | Sell | LIFE STORAGE INC | $15,933,825 | -48.0% | 161,708 | -41.5% | 0.02% | -50.0% |
| VMW | Sell | VMWARE INC-CLASS A | $16,807,317 | +4.4% | 136,912 | -9.4% | 0.02% | -5.9% |
| NS | Buy | NUSTAR ENERGY UNITS MLP | $14,948,565 | +108.2% | 934,285 | +75.7% | 0.02% | +114.3% |
| Sell | SWEETGREEN INC CLASS A A | $14,966,896 | -58.3% | 1,746,429 | -9.9% | 0.02% | -59.5% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $15,734,801 | +46.8% | 933,906 | +1.8% | 0.02% | +36.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $15,276,435 | +29.1% | 49,062 | +5.2% | 0.02% | +25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS INC CLASS A A | $15,043,775 | +36.9% | 509,462 | +1.7% | 0.02% | +36.4% |
| VRNS | New | VARONIS SYSTEMS INC | $14,889,772 | – | 622,213 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $15,009,172 | +20.5% | 6,086 | +4.7% | 0.02% | +15.4% |
| INFN | Sell | INFINERA CORP | $14,078,653 | +5.1% | 2,089,097 | -24.5% | 0.01% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $14,027,321 | +1.0% | 4,052,668 | +4.8% | 0.01% | -6.7% |
| ASO | Buy | ACADEMY SPORTS AND OUTDOORS INC | $14,184,434 | +30.4% | 269,974 | +4.7% | 0.01% | +27.3% |
| New | HAGERTY INC CLASS A A | $14,116,849 | – | 1,678,579 | +100.0% | 0.01% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $13,792,784 | -12.6% | 341,179 | -18.9% | 0.01% | -12.5% |
| ABNB | Sell | AIRBNB INC CLASS A A | $14,464,527 | -35.4% | 169,393 | -20.0% | 0.01% | -39.1% |
| DG | Buy | DOLLAR GENERAL CORP | $13,823,046 | +2.9% | 56,134 | +0.4% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf | $14,720,327 | +34.8% | 195,541 | +34.0% | 0.01% | +27.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $14,346,008 | +27.9% | 2,977,126 | +0.8% | 0.01% | +16.7% |
| BDXB | Sell | BECTON DICKINSON AND COpreferred | $13,824,334 | +0.9% | 276,045 | -5.0% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,441,991 | +1396.6% | 60,770 | +1161.3% | 0.01% | +1300.0% |
| RPAY | Buy | REPAY HOLDINGS CORP CLASS A A | $14,520,940 | +14.7% | 1,803,845 | +0.6% | 0.01% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $14,051,267 | +10.1% | 307,400 | -2.0% | 0.01% | +7.7% |
| NRG | Sell | NRG ENERGY INC | $14,201,425 | -18.1% | 446,305 | -1.4% | 0.01% | -22.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADRadr | $14,165,757 | +10.9% | 527,196 | -0.8% | 0.01% | +7.7% |
| NICE | Buy | NICE ADR REPRESENTING LTDadr | $14,579,538 | +3.1% | 75,817 | +0.9% | 0.01% | -6.7% |
| AMBA | Sell | AMBARELLA INC | $13,659,367 | +36.0% | 168,606 | -3.4% | 0.01% | +30.0% |
| Sell | DISH 2 3/8 03/15/24bond | $12,756,376 | -33.0% | 14,050,000 | -34.2% | 0.01% | -35.0% | |
| LENB | Sell | LENNAR CORP CLASS B B | $12,834,435 | +25.1% | 171,629 | -0.4% | 0.01% | +18.2% |
| RELX | Sell | RELX ADR REPRESENTING PLC ADRadr | $13,366,636 | +9.3% | 480,587 | -4.7% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $13,583,332 | -10.9% | 468,714 | -8.0% | 0.01% | -18.8% |
| CLDT | Buy | CHATHAM LODGING TRUST REIT REIT | $12,823,426 | +26.8% | 1,045,104 | +2.0% | 0.01% | +18.2% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $13,147,469 | +19.4% | 349,382 | -0.1% | 0.01% | +18.2% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $13,589,369 | -17.1% | 4,379,165 | +8.2% | 0.01% | -23.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,020,638 | -36.3% | 388,328 | -43.5% | 0.01% | -38.1% |
| ARGX | Buy | ARGENX SE ADR ADRadr | $13,085,546 | +7.3% | 34,542 | +0.0% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESENTIN ADRadr | $12,486,681 | +40.0% | 201,073 | +4.9% | 0.01% | +33.3% |
| New | MOBILEYE GLOBAL INC CLASS A A | $11,914,644 | – | 342,266 | +100.0% | 0.01% | – | |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $12,347,255 | +175.0% | 202,480 | +159.3% | 0.01% | +140.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST REIT | $12,574,359 | +9.7% | 1,254,926 | +0.3% | 0.01% | 0.0% |
| Buy | NB DISRUPTERS ETF ETF-Eetf | $12,560,074 | +248.3% | 689,735 | +234.9% | 0.01% | +200.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,120,369 | +3.6% | 252,140 | -19.1% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $11,975,703 | +15.3% | 216,716 | +8.2% | 0.01% | +9.1% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $12,622,104 | +13.5% | 184,426 | +2.7% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,803,285 | -9.5% | 188,581 | -4.4% | 0.01% | -14.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $12,555,686 | +3976.5% | 210,137 | +2193.1% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $12,302,779 | +42.3% | 190,358 | +19.2% | 0.01% | +33.3% |
| ACQRU | INDEPENDENCE HOLDINGS UNITS CORP UNIT | $12,186,533 | +1.4% | 1,211,385 | 0.0% | 0.01% | -7.7% | |
| KLAC | Sell | KLA CORP | $12,741,392 | +2.4% | 33,794 | -17.5% | 0.01% | -7.7% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $11,855,660 | -23.3% | 3,025,914 | +1.6% | 0.01% | -25.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $12,132,504 | +27.2% | 184,834 | +8.5% | 0.01% | +20.0% |
| AFL | Sell | AFLAC INC | $11,818,030 | +22.8% | 164,276 | -3.2% | 0.01% | +20.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $12,391,574 | -11.6% | 306,554 | -1.6% | 0.01% | -20.0% |
| MUB | Buy | ISHARES TR S&P NATL MUN BD FDetf | $11,255,291 | +2011.7% | 106,665 | +1954.4% | 0.01% | +1000.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $11,640,044 | -2.3% | 854,923 | -0.5% | 0.01% | -8.3% |
| MRNA | Buy | MODERNA INC | $11,303,128 | +62.8% | 62,928 | +7.3% | 0.01% | +57.1% |
| PINS | Buy | PINTEREST INC- CLASS A | $10,890,753 | +10.7% | 456,162 | +7.7% | 0.01% | +10.0% |
| ARAY | Sell | ACCURAY INC | $10,919,495 | +0.1% | 5,229,865 | -0.3% | 0.01% | 0.0% |
| Buy | FRANKLIN BSP REALTY TRUST INC REIT | $11,562,102 | +19.8% | 896,287 | +0.0% | 0.01% | +10.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,239,981 | -53.5% | 351,689 | -62.0% | 0.01% | -56.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REIT INC REIT | $11,452,970 | +3.7% | 1,185,790 | +1.1% | 0.01% | -8.3% |
| Sell | FIRST WATCH RESTAURANT GROUP INC | $10,855,741 | -20.0% | 802,346 | -14.4% | 0.01% | -21.4% | |
| SONY | Sell | SONY GROUP ADR REPRESENTING CORP ADRadr | $11,173,652 | +16.8% | 146,270 | -1.7% | 0.01% | +10.0% |
| COLD | New | AMERICOLD REALTY INC TRUST | $11,302,654 | – | 399,246 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $10,747,375 | -8.9% | 175,181 | -15.8% | 0.01% | -8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,102,769 | +13.6% | 34,655 | -0.8% | 0.01% | +10.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $11,010,897 | +20.4% | 518,648 | +16.7% | 0.01% | +10.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $10,862,586 | +9.8% | 314,584 | +6.9% | 0.01% | +10.0% |
| SPT | Buy | SPROUT SOCIAL INC CLASS A A | $11,581,470 | -1.0% | 205,127 | +6.4% | 0.01% | -8.3% |
| ALTR | Sell | ALTAIR ENGINEERING INC CLASS A A | $11,633,419 | -82.5% | 254,143 | -83.0% | 0.01% | -84.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $11,449,357 | +57.4% | 79,240 | +37.0% | 0.01% | +37.5% |
| GLD | Sell | SPDR GOLD SHARES ETF-Cetf | $11,326,523 | +3.2% | 66,768 | -5.9% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $11,246,067 | +11.4% | 242,379 | -3.3% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $11,433,113 | +2.9% | 314,097 | -3.6% | 0.01% | -8.3% |
| RLJ | Sell | RLJ LODGING TRUST REIT REIT | $11,027,561 | +2.2% | 1,041,475 | -2.3% | 0.01% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE INC C A | $10,178,119 | – | 861,093 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $10,695,651 | +2.0% | 579,082 | -6.8% | 0.01% | -9.1% |
| BKI | Sell | BLACK KNIGHT INC | $10,396,801 | -35.3% | 168,370 | -32.2% | 0.01% | -41.2% |
| IWF | Buy | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $9,817,996 | +89.3% | 45,834 | +85.9% | 0.01% | +100.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $9,755,954 | +19.6% | 250,281 | +11.9% | 0.01% | +11.1% |
| KKRPRC | Sell | KKR 6 09/15/23preferred | $10,052,814 | -0.5% | 175,595 | -5.4% | 0.01% | -9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $9,795,616 | -3.1% | 195,093 | -8.3% | 0.01% | -9.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $10,434,079 | +9.7% | 182,777 | -7.2% | 0.01% | 0.0% |
| JD | Sell | JD.COM ADR REPRESENTING INC ADRadr | $9,958,697 | -20.8% | 177,422 | -29.0% | 0.01% | -23.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $10,209,213 | +25.4% | 7,063 | -6.0% | 0.01% | +11.1% |
| PSTL | Buy | POSTAL REALTY TRUST INC CLASS A REIT | $10,635,103 | +20.5% | 731,941 | +21.7% | 0.01% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $10,123,495 | +54.0% | 177,263 | +44.8% | 0.01% | +42.9% |
| SHOP | Sell | SHOPIFY SUBORDINATE VOTING INC CLA A | $10,497,669 | +7.6% | 301,404 | -16.8% | 0.01% | 0.0% |
| SE | Sell | SEA ADS REPRESENTING LTD CLASS Aadr | $10,070,206 | -20.4% | 192,534 | -15.9% | 0.01% | -23.1% |
| COUP | Buy | COUPA SOFTWARE INC | $10,639,287 | +449.5% | 134,373 | +308.0% | 0.01% | +400.0% |
| CTO | Buy | CTO REALTY GROWTH INC REIT | $10,200,788 | +1806.7% | 558,030 | +1854.7% | 0.01% | +900.0% |
| IWB | Sell | ISHARES RUSSELL ETF ETF-Eetf | $9,664,210 | -12.2% | 45,906 | -17.7% | 0.01% | -18.2% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $9,353,119 | +146.3% | 382,228 | +131.1% | 0.01% | +125.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $9,436,188 | +13.6% | 758,536 | -0.4% | 0.01% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP CLASS A A | $9,096,331 | +24.9% | 1,113,382 | +1.1% | 0.01% | +12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,051,747 | +9.5% | 99,328 | +2.5% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $9,283,982 | +9.2% | 521,572 | +0.3% | 0.01% | 0.0% |
| DHRPRB | Sell | DHR 5 04/15/23preferred | $9,447,015 | +0.5% | 6,964 | -0.2% | 0.01% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,548,929 | +104.1% | 135,928 | +78.2% | 0.01% | +80.0% |
| WPC | Sell | W. P. CAREY REIT INC REIT | $9,591,374 | +4.9% | 122,730 | -6.3% | 0.01% | -10.0% |
| INFN 3 3/4 08/01/28bond | $9,443,938 | +26.7% | 7,500,000 | 0.0% | 0.01% | +12.5% | ||
| MPC | Buy | MARATHON PETROLEUM CORP | $9,494,179 | +42.1% | 81,572 | +21.6% | 0.01% | +28.6% |
| PGNY | Buy | PROGYNY INC | $8,767,750 | +3.5% | 279,942 | +27.7% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $8,920,432 | -12.6% | 281,347 | -20.1% | 0.01% | -18.2% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf | $9,123,083 | +2.7% | 459,601 | -1.3% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $8,480,298 | -19.3% | 148,855 | -14.3% | 0.01% | -27.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $8,226,069 | +12.3% | 794,789 | -8.6% | 0.01% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $7,868,602 | +18.0% | 84,745 | +2.3% | 0.01% | +14.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $8,397,664 | -1.7% | 207,043 | -19.9% | 0.01% | -11.1% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $8,122,162 | -29.7% | 383,664 | -22.5% | 0.01% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $7,687,836 | -26.0% | 106,657 | -32.8% | 0.01% | -27.3% |
| CBRE | Sell | CBRE GROUP INC CLASS A A | $7,696,693 | +8.2% | 100,009 | -4.7% | 0.01% | +14.3% |
| CALX | Sell | CALIX NETWORKS INC | $7,722,667 | -5.5% | 112,855 | -15.6% | 0.01% | -11.1% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC CLASS A Awarrant | $8,547,006 | -11.3% | 10,140,000 | 0.0% | 0.01% | -20.0% | |
| Buy | EUROPEAN WAX CENTER INC CLASS A | $8,254,587 | -27.3% | 663,019 | +7.8% | 0.01% | -33.3% | |
| FIVN | Buy | FIVE9 INC | $7,664,206 | +35.0% | 113,087 | +51.9% | 0.01% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $8,371,511 | +10.3% | 48,248 | -3.9% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $8,659,976 | +1.2% | 166,891 | +5.1% | 0.01% | -11.1% | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $8,436,482 | +1387.9% | 86,983 | +1378.0% | 0.01% | +700.0% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTI | $8,558,489 | -21.0% | 848,362 | -18.9% | 0.01% | -27.3% |
| LYG | Sell | LLOYDS BANKING GROUP ADR REPSG PL ADRadr | $8,532,464 | +15.3% | 3,867,618 | -6.1% | 0.01% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC CLASS A A | $8,032,524 | – | 189,357 | +100.0% | 0.01% | – |
| Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $8,661,128 | +30.9% | 240,351 | -8.6% | 0.01% | +14.3% | |
| New | NEE 6.926 09/01/25preferred | $8,166,114 | – | 162,704 | +100.0% | 0.01% | – | |
| LASR | Buy | NLIGHT INC | $8,460,171 | +24.3% | 835,554 | +16.2% | 0.01% | +14.3% |
| PUK | Buy | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $8,312,879 | +41.4% | 302,474 | +1.6% | 0.01% | +33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC B | $7,794,486 | +21.3% | 270,729 | +3.9% | 0.01% | +14.3% |
| SNN | Buy | SMITH NEPHEW ADR REPRESENTING PLC ADRadr | $8,277,836 | +17.2% | 307,250 | +0.5% | 0.01% | +14.3% |
| SO | Buy | SOUTHERN CO/THE | $8,142,768 | +7.5% | 114,028 | +3.5% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $8,009,886 | +12.9% | 446,731 | -2.0% | 0.01% | +14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS REIT REIT | $8,401,795 | +21.9% | 468,327 | -7.1% | 0.01% | +14.3% |
| FERG | Sell | FERGUSON PLC | $7,229,651 | -83.1% | 57,319 | -86.0% | 0.01% | -84.4% |
| VALU | Buy | VALUE LINE INC | $7,245,738 | +15.9% | 142,408 | +0.0% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLASS A A | $7,622,960 | +3.3% | 96,116 | -0.5% | 0.01% | -12.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,648,043 | +8.5% | 134,412 | -24.6% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $7,366,855 | +15.4% | 54,404 | -0.7% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP - CLASS A | $6,816,823 | +17.7% | 227,835 | +0.4% | 0.01% | +16.7% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $7,378,890 | +22.6% | 129,750 | +14.2% | 0.01% | +16.7% |
| FMC | Sell | FMC CORP | $7,285,831 | +11.5% | 58,380 | -5.6% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $6,894,048 | +13.0% | 256,570 | +5.4% | 0.01% | +16.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,695,873 | +31.5% | 106,301 | +28.5% | 0.01% | +40.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUND;ETF ETF-Eetf | $6,978,666 | -50.8% | 49,716 | -56.7% | 0.01% | -53.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $6,840,402 | +17.9% | 291,702 | -0.4% | 0.01% | +16.7% |
| AES | Buy | AES CORP | $7,055,521 | +42.2% | 245,324 | +11.8% | 0.01% | +40.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,722,616 | +13.5% | 115,133 | -16.5% | 0.01% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $7,414,936 | +12.1% | 96,461 | -2.7% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,344,800 | +28.1% | 75,177 | -6.7% | 0.01% | +16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $6,655,175 | -9.2% | 238,110 | -4.2% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP | $7,524,942 | -0.8% | 92,251 | -23.1% | 0.01% | -12.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $6,665,319 | +15.0% | 255,083 | +3.4% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,952,181 | +34.6% | 71,064 | +25.4% | 0.01% | +40.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP CLASS A A | $6,782,674 | +63.6% | 193,680 | +8.4% | 0.01% | +75.0% |
| INDIW | INDIE SEMICONDUCTOR INCwarrant | $7,036,068 | -11.2% | 4,425,200 | 0.0% | 0.01% | -12.5% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC CLASS A | $6,944,413 | -1.7% | 3,489,655 | +0.0% | 0.01% | 0.0% |
| CRH | Sell | CRH ADR REPRESENTING PLC ADRadr | $7,565,113 | +17.0% | 189,926 | -5.4% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $5,618,779 | -0.8% | 52,818 | -1.0% | 0.01% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REIT REIT | $6,420,614 | +51.8% | 123,260 | +28.9% | 0.01% | +50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,181,372 | +3.5% | 62,149 | -10.1% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $5,901,571 | -0.5% | 94,004 | -27.8% | 0.01% | 0.0% |
| NEEPRQ | Sell | NEE 6.219 09/01/23preferred | $6,520,405 | -1.3% | 129,143 | -5.0% | 0.01% | -14.3% |
| FWONK | Sell | LIBERTY MEDIA FORMULA ONE CORP SER C | $5,724,506 | -13.3% | 96,417 | -15.3% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $5,754,571 | +4.3% | 68,638 | -3.0% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $5,951,265 | -0.7% | 90,610 | +0.6% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,073,705 | +30.8% | 41,309 | +39.1% | 0.01% | +20.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC REIT | $6,446,909 | +890.3% | 133,587 | +820.3% | 0.01% | +500.0% |
| RCI | Buy | ROGERS COMMUNICATIONS NON-VOTING I B | $6,460,237 | +28.7% | 138,130 | +9.0% | 0.01% | +20.0% |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | $5,641,504 | +6.6% | 99,200 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $5,830,814 | -11.9% | 37,141 | -12.9% | 0.01% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $5,803,309 | +7.9% | 140,686 | -7.0% | 0.01% | 0.0% |
| MPLX | MPLX COMMON UNITS MLP | $6,199,306 | +9.4% | 188,773 | 0.0% | 0.01% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $6,069,419 | +8.0% | 153,462 | -0.5% | 0.01% | 0.0% |
| AKILI INC | $6,470,110 | -50.4% | 5,776,884 | 0.0% | 0.01% | -57.1% | ||
| F | Sell | FORD MOTOR CO | $6,490,019 | +2.5% | 558,041 | -0.9% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,662,781 | +23.5% | 59,414 | +11.7% | 0.01% | +20.0% |
| Buy | GLOBALFOUNDRIES INC | $5,971,741 | +7.5% | 110,978 | +0.1% | 0.01% | 0.0% | |
| QRVO | Buy | QORVO INC | $5,712,387 | +38.8% | 63,216 | +25.2% | 0.01% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV CLASS | $6,521,767 | +31.8% | 78,547 | +19.6% | 0.01% | +20.0% |
| KMI | Sell | KINDER MORGAN INC | $6,195,684 | -11.9% | 342,682 | -17.8% | 0.01% | -14.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,808,146 | -40.2% | 45,408 | -47.5% | 0.01% | -40.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $6,495,911 | +11.8% | 38,900 | -6.8% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $5,594,109 | +21.6% | 32,299 | +4.2% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF ETF-Eetf | $4,827,126 | +69.6% | 56,870 | +55.5% | 0.01% | +66.7% |
| APG | Buy | API GROUP CORP | $4,738,013 | +65.9% | 251,888 | +17.0% | 0.01% | +66.7% |
| KKR | Buy | KKR & CO INC | $5,043,162 | +16.1% | 108,642 | +7.6% | 0.01% | 0.0% |
| TLT | Buy | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $5,135,603 | +16.9% | 51,583 | +20.0% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY CLAS B | $5,205,613 | +7.4% | 101,041 | +0.1% | 0.01% | 0.0% |
| Sell | GITLAB INC CLASS A A | $5,104,139 | -24.4% | 112,327 | -14.8% | 0.01% | -28.6% | |
| OZK | Sell | BANK OZK | $5,473,959 | -2.7% | 136,644 | -3.9% | 0.01% | -16.7% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $4,843,904 | +106.9% | 19,231 | +45.7% | 0.01% | +150.0% |
| AL | Sell | AIR LEASE CORP | $4,704,913 | +22.0% | 122,460 | -1.6% | 0.01% | +25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $4,819,839 | +17.2% | 630,869 | +9.2% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $5,322,005 | +45.8% | 159,772 | +12.9% | 0.01% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,717,902 | +3.2% | 41,385 | -6.2% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,917,398 | +1.3% | 163,423 | +6.0% | 0.01% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $5,189,808 | -32.3% | 123,950 | -34.5% | 0.01% | -37.5% |
| FE | Sell | FIRSTENERGY CORP | $5,178,961 | +4.7% | 123,485 | -6.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $5,219,473 | +20.1% | 82,041 | +6.9% | 0.01% | 0.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $5,114,578 | +6.3% | 4,352,630 | -0.3% | 0.01% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $5,222,969 | -32.0% | 201,659 | -31.0% | 0.01% | -37.5% |
| FL | New | FOOT LOCKER INC | $4,615,161 | – | 122,127 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,744,334 | +0.0% | 65,062 | -4.9% | 0.01% | 0.0% |
| Buy | WEWORK INC CLASS A A | $5,355,609 | -1.5% | 3,745,181 | +82.6% | 0.01% | -16.7% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPD ETF-Eetf | $4,899,053 | +12.1% | 65,715 | +0.3% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $4,732,848 | +28.3% | 116,258 | +5.2% | 0.01% | +25.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL INC | $5,606,981 | +419.6% | 311,326 | +537.2% | 0.01% | +400.0% |
| DOW | Buy | DOW INC | $5,577,445 | +46.8% | 110,686 | +28.6% | 0.01% | +25.0% |
| Sell | CHEESECAKE FACTORY (THE)bond | $4,981,830 | -99.1% | 6,080,000 | -18.7% | 0.01% | -99.2% | |
| NB CARBON TRANSITION INFRA ETF ETF-Eetf | $4,725,857 | +6.5% | 200,931 | 0.0% | 0.01% | 0.0% | ||
| PI | Sell | IMPINJ INC | $4,781,320 | -38.3% | 43,793 | -54.8% | 0.01% | -37.5% |
| Sell | BLACKSTONE SECURED LENDING F | $4,722,734 | -23.0% | 211,308 | -21.7% | 0.01% | -16.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,454,941 | -3.8% | 86,176 | -6.5% | 0.01% | -16.7% |
| NTRA | Buy | NATERA INC | $5,374,666 | +13.7% | 133,798 | +24.0% | 0.01% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf | $4,783,215 | -62.0% | 116,949 | -62.0% | 0.01% | -61.5% |
| BZ | Sell | KANZHUN AMERICAN DEPOSITORY SHARES ADRadr | $5,328,503 | -38.2% | 257,299 | -48.8% | 0.01% | -44.4% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $5,569,500 | -11.1% | 4,700 | -9.7% | 0.01% | -28.6% |
| NIO | Buy | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $4,852,998 | -29.6% | 487,654 | +10.3% | 0.01% | -28.6% |
| SYY | Buy | SYSCO CORP | $4,993,729 | +8.3% | 65,320 | +0.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,855,070 | +7.2% | 15,762 | -11.9% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $3,930,262 | +44.0% | 30,686 | +21.0% | 0.00% | +33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,787,981 | -23.2% | 310,236 | -34.3% | 0.00% | -20.0% |
| SHG | Sell | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $3,635,371 | +8.4% | 129,873 | -10.0% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $4,228,282 | -5.7% | 321,298 | -11.2% | 0.00% | -20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $3,697,772 | -22.9% | 145,943 | -4.7% | 0.00% | -20.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $4,002,637 | -23.3% | 849,633 | +0.0% | 0.00% | -20.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $4,405,752 | -12.3% | 106,086 | -5.0% | 0.00% | -20.0% |
| BKR | Sell | BAKER HUGHES CLASS A A | $3,835,036 | +40.3% | 129,869 | -0.3% | 0.00% | +33.3% |
| Sell | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $4,556,885 | +1.9% | 216,171 | -16.8% | 0.00% | -20.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,536,356 | +27.6% | 24,623 | -2.7% | 0.00% | 0.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC CLASS A | $4,336,436 | -20.4% | 743,814 | -0.0% | 0.00% | -33.3% |
| UMH | Sell | UMH PROPERTIES INC REIT | $4,335,287 | -2.4% | 269,272 | -2.1% | 0.00% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,894,758 | +30.3% | 24,896 | +3.9% | 0.00% | +33.3% |
| Sell | AVIDXCHANGE HOLDINGS INC | $3,594,065 | -30.8% | 361,576 | -41.4% | 0.00% | -20.0% | |
| HSY | Buy | HERSHEY CO/THE | $3,721,195 | +12.7% | 16,069 | +7.3% | 0.00% | +33.3% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $3,679,747 | -3.8% | 298,311 | -10.1% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $4,108,743 | +690.1% | 107,926 | +659.0% | 0.00% | +300.0% |
| BYD | Sell | BOYD GAMING CORP | $4,418,621 | +2.0% | 81,031 | -10.9% | 0.00% | -20.0% |
| BRP | New | BRP GROUP INC CLASS A | $4,318,474 | – | 171,777 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,780,331 | -51.8% | 108,350 | -22.4% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,742,039 | -21.3% | 53,657 | -14.1% | 0.00% | -20.0% |
| NB NEXT GENERATION CONSUMER ETF ETF-Eetf | $3,827,334 | +8.0% | 200,594 | 0.0% | 0.00% | 0.0% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $4,435,227 | +66.7% | 277,896 | +25.1% | 0.00% | +33.3% |
| OGN | Sell | ORGANON & CO | $4,287,536 | -52.2% | 153,510 | -59.9% | 0.00% | -55.6% |
| SEE | Sell | SEALED AIR CORP | $4,583,772 | -14.5% | 91,896 | -23.7% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP | $4,006,517 | +2.5% | 48,854 | -2.7% | 0.00% | 0.0% |
| BACPRL | Buy | BANK OF AMERICA CORPpreferred | $3,892,960 | +42.8% | 3,356 | +44.4% | 0.00% | +33.3% |
| PIN | INVESCO INDIA EXCHANGE-TRADEetf | $3,702,630 | -7.5% | 171,953 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $3,908,227 | +766.6% | 91,016 | +691.1% | 0.00% | – |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $4,342,322 | +19.3% | 114,982 | -2.9% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $4,417,674 | -61.0% | 54,019 | -64.9% | 0.00% | -66.7% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $3,626,606 | +11.1% | 97,437 | +0.4% | 0.00% | +33.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CLASS A | $3,923,249 | -28.4% | 2,321,449 | +32.1% | 0.00% | -33.3% | |
| VALE | Buy | VALE ADR REPRESENTING ONE SA ADRadr | $3,612,639 | +40.0% | 213,004 | +10.0% | 0.00% | +33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $4,351,780 | -13.5% | 120,481 | -0.4% | 0.00% | -20.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,694,078 | +110.0% | 81,153 | +78.3% | 0.00% | +100.0% |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-Fetf | $3,789,270 | – | 42,103 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,137,051 | +18.5% | 19,567 | +3.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,349,543 | +7.1% | 34,666 | +0.2% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,765,830 | -16.5% | 44,200 | -5.3% | 0.00% | -20.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $3,964,566 | -23.3% | 3,775,777 | +0.0% | 0.00% | -20.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $3,839,884 | -28.2% | 30,670 | -31.6% | 0.00% | -33.3% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $4,064,307 | -16.7% | 258,379 | -18.1% | 0.00% | -20.0% |
| SGC | Sell | SUPERIOR GROUP OF COMPANIES INC | $4,191,918 | +6.6% | 416,692 | -5.9% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,358,173 | +25.0% | 19,783 | +3.4% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $4,270,926 | +9.0% | 358,600 | -1.1% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON INC | $4,393,863 | +12.6% | 19,230 | +0.7% | 0.00% | 0.0% |
| GIB | Sell | CGI INC | $3,773,791 | -4.1% | 43,812 | -15.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $3,737,665 | +29.2% | 89,848 | +4.9% | 0.00% | +33.3% |
| CGNX | Sell | COGNEX CORP | $4,003,644 | +7.8% | 84,985 | -5.1% | 0.00% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $4,238,829 | +34.3% | 102,610 | -7.3% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,720,791 | +209.3% | 44,337 | +171.8% | 0.00% | +300.0% |
| TIP | Buy | ISHARES TIPS BOND ETF ETF-Fetf | $3,593,095 | +2.0% | 33,757 | +0.5% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $4,125,351 | +15.3% | 60,207 | -2.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $3,833,062 | +9.4% | 30,484 | -3.7% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,407,028 | +131.9% | 69,687 | +74.3% | 0.00% | +100.0% |
| STAG | Buy | STAG INDUSTRIAL REIT INC REIT | $4,418,771 | +18.8% | 136,762 | +4.5% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $3,792,491 | +6.1% | 145,641 | +5.8% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGYbond | $3,686,682 | -99.0% | 3,820,000 | -2.9% | 0.00% | -99.0% | |
| OMCL | Sell | OMNICELL INC | $3,903,819 | -56.3% | 77,426 | -24.6% | 0.00% | -55.6% |
| TFII | Sell | TFI INTERNATIONAL INC | $2,684,876 | -13.6% | 26,818 | -19.8% | 0.00% | 0.0% |
| OM | New | OUTSET MEDICAL INC | $2,795,893 | – | 108,284 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $2,937,613 | -3.0% | 100,534 | -14.9% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $2,618,840 | -98.5% | 65,471 | -98.8% | 0.00% | -98.4% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS PIPEprivate | $2,580,000 | +0.6% | 2,000,000 | -3.3% | 0.00% | 0.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $3,419,448 | -82.1% | 161,676 | -79.3% | 0.00% | -85.0% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF ETF-Eetf | $3,219,556 | +11.1% | 13,310 | +0.7% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,869,802 | -5.2% | 55,498 | +25.2% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT CORP | $3,142,376 | +26.3% | 275,647 | +13.2% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADR | $3,448,488 | -9.4% | 94,127 | -11.8% | 0.00% | -25.0% |
| PHR | Sell | PHREESIA INC | $3,552,514 | +6.0% | 109,781 | -16.5% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO ADR REPRESENTING INC ADRadr | $2,762,657 | +171.4% | 33,834 | +107.2% | 0.00% | +200.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,562,013 | +132.5% | 159,627 | +130.1% | 0.00% | +200.0% |
| SQ | Buy | BLOCK INC A | $3,160,294 | +14.4% | 50,291 | +0.1% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetf | $2,889,769 | -53.2% | 117,232 | -54.6% | 0.00% | -50.0% |
| CLX | Sell | CLOROX COMPANY | $3,255,040 | +9.1% | 23,196 | -0.1% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC CLASS A A | $3,007,304 | -31.9% | 66,350 | -17.1% | 0.00% | -40.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $3,192,435 | +24.7% | 61,977 | +28.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $2,841,462 | +37.8% | 68,518 | +22.9% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,586,700 | +14.5% | 442,928 | +11.9% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,869,517 | +37.8% | 74,148 | +16.2% | 0.00% | +50.0% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $2,563,751 | – | 12,469 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $3,493,851 | +71.8% | 46,703 | +48.2% | 0.00% | +50.0% |
| WTFC | New | WINTRUST FINANCIAL CORP | $3,406,325 | – | 40,302 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC CLASS A A | $2,911,603 | -20.0% | 255,628 | +6.4% | 0.00% | -25.0% | |
| LTHM | Buy | LIVENT CORP | $3,141,546 | -31.8% | 158,105 | +5.2% | 0.00% | -40.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,817,528 | -52.5% | 26,369 | -55.8% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BANKING OF FLORIDA | $2,882,614 | -53.0% | 92,421 | -54.5% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,698,713 | -25.7% | 33,371 | -24.6% | 0.00% | -25.0% |
| DASH | Buy | DOORDASH INC CLASS A A | $2,912,601 | +514.5% | 59,660 | +522.5% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $3,380,121 | +308.7% | 60,991 | +294.2% | 0.00% | +200.0% |
| RMD | Sell | RESMED INC | $3,353,638 | -6.3% | 16,113 | -1.7% | 0.00% | -25.0% |
| WEN | Buy | WENDYS CO/THE | $2,901,822 | +44.8% | 128,229 | +19.6% | 0.00% | +50.0% |
| Sell | RYAN SPECIALTY HOLDINGS INC CLASS A | $3,334,416 | +1.4% | 80,328 | -0.8% | 0.00% | 0.0% | |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $3,484,828 | +100.7% | 50,666 | +59.8% | 0.00% | +50.0% |
| VNO | Sell | VORNADO REALTY TRUST | $3,446,955 | -46.6% | 165,639 | -40.5% | 0.00% | -57.1% |
| HAS | Sell | HASBRO INC | $3,139,850 | -91.4% | 51,465 | -90.5% | 0.00% | -92.1% |
| IYR | Sell | ISHARES US REAL ESTATE ETF ETF-Eetf | $3,216,606 | +2.0% | 38,207 | -1.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,556,207 | +10.3% | 131,371 | -8.0% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF ETF-Eetf | $3,069,269 | +6.6% | 32,431 | -1.8% | 0.00% | 0.0% |
| Buy | MARKFORGED HOLDING CORP | $3,545,654 | -39.0% | 3,053,491 | +3.8% | 0.00% | -50.0% | |
| JPHY | Buy | JPMORGAN BETABUILDERS USD HIGH YIE ETF-Fetf | $2,864,769 | +118.5% | 65,346 | +111.3% | 0.00% | +200.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,207,697 | +5.3% | 70,654 | -34.2% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $2,755,031 | +202.1% | 247,532 | +131.5% | 0.00% | +200.0% |
| VIACP | Sell | PARA 5 3/4 04/01/24preferred | $2,624,654 | -42.3% | 105,961 | -28.0% | 0.00% | -40.0% |
| MKC | Sell | MCCORMICK & CO NON-VOTING INC | $3,419,461 | +12.0% | 41,253 | -3.6% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $3,010,478 | +29.5% | 15,746 | +21.6% | 0.00% | +50.0% |
| INSM | Buy | INSMED INC | $2,748,509 | +46.0% | 137,563 | +57.5% | 0.00% | +50.0% |
| BBDC | Sell | BARINGS BDC INC | $2,584,536 | -17.1% | 317,121 | -15.9% | 0.00% | 0.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,607,975 | +6.7% | 14,966 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX F ETF-Eetf | $3,239,874 | +309.1% | 77,195 | +254.5% | 0.00% | +200.0% |
| WRB | Sell | WR BERKLEY CORP | $2,674,567 | -26.7% | 36,855 | -34.8% | 0.00% | -25.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETF ETF-Eetf | $2,734,573 | +374.8% | 41,521 | +353.4% | 0.00% | +200.0% |
| VVV | Buy | VALVOLINE INC | $3,529,764 | +43.5% | 108,109 | +11.4% | 0.00% | 0.0% |
| ACQR | INDEPENDENCE HOLDINGS CORP CLASS A A | $2,701,202 | +1.6% | 267,966 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $2,875,993 | +72.5% | 20,413 | +8.0% | 0.00% | +50.0% |
| HELE | Buy | HELEN OF TROY LTD | $2,735,817 | +81.8% | 24,667 | +58.0% | 0.00% | +50.0% |
| ADEX | ADIT EDTECH ACQUISITION | $2,684,622 | +1.2% | 268,194 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP CLASS A A | $3,162,732 | -23.4% | 104,140 | -22.3% | 0.00% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,343,229 | -21.2% | 68,687 | -28.1% | 0.00% | -25.0% |
| USB | Sell | US BANCORP | $3,085,976 | -95.4% | 70,763 | -95.8% | 0.00% | -95.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $2,681,937 | +15.6% | 34,331 | -7.2% | 0.00% | +50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,317,016 | +17.7% | 10,013 | -4.8% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $3,366,156 | -19.0% | 349,530 | -2.9% | 0.00% | -25.0% |
| CBZ | New | CBIZ INC | $3,164,155 | – | 67,538 | +100.0% | 0.00% | – |
| CMCT | CREATIVE MEDIA AND COMMUNITY TRUST REIT | $2,839,281 | -23.3% | 579,445 | 0.0% | 0.00% | -25.0% | |
| NVO | Sell | NOVO-NORDISK ADR REPSG B ADRadr | $2,674,994 | +35.8% | 19,765 | -0.0% | 0.00% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,789,372 | -0.2% | 74,146 | -3.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $3,322,693 | -28.0% | 14,100 | -14.4% | 0.00% | -40.0% |
| NUVA | Buy | NUVASIVE INC | $3,095,392 | -5.7% | 75,058 | +0.1% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $2,691,011 | +25.2% | 142,835 | -4.4% | 0.00% | +50.0% |
| Sell | TPG INC CLASS A A | $3,182,956 | -24.4% | 114,371 | -24.4% | 0.00% | -25.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,585,397 | -0.9% | 6,444 | -1.2% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $3,348,223 | -4.0% | 191,327 | -7.1% | 0.00% | -25.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP | $2,529,067 | -27.9% | 368,132 | -37.0% | 0.00% | -50.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF ETF-Eetf | $1,747,253 | +637.2% | 14,488 | +556.8% | 0.00% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $2,390,045 | +48.3% | 33,269 | +47.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,923,815 | -4.2% | 38,005 | -11.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $2,268,945 | -25.9% | 6,750 | -38.5% | 0.00% | -33.3% |
| CHGG | New | CHEGG INC | $1,920,849 | – | 76,013 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $1,974,744 | -15.2% | 12,226 | -3.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,780,586 | -5.5% | 8,221 | -7.3% | 0.00% | 0.0% |
| SMH | New | VANECK SEMICONDUCTOR ETF ETF-Eetf | $1,872,933 | – | 9,229 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INC | $1,776,089 | -39.8% | 40,002 | -24.9% | 0.00% | -33.3% |
| IWO | New | ISHARES RUSSELL GROWTH ETF ETF-Eetf | $2,345,777 | – | 10,935 | +100.0% | 0.00% | – |
| Sell | WARBY PARKER INC CLASS A A | $2,305,549 | -78.8% | 170,908 | -79.0% | 0.00% | -81.8% | |
| Sell | WARNER BROS. DISCOVERY INC SERIES A | $2,287,382 | -28.7% | 241,285 | -13.3% | 0.00% | -33.3% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,695,632 | +22.3% | 4,248 | -4.2% | 0.00% | +100.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $2,327,445 | +16.2% | 1,529,095 | +3.3% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF ETF-Eetf | $2,005,348 | -4.1% | 24,161 | -8.3% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $1,788,925 | -17.3% | 64,971 | -8.6% | 0.00% | 0.0% |
| SSNC | Sell | SS AND C TECHNOLOGIES HOLDINGS INC | $1,588,506 | -4.7% | 30,513 | -12.6% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,187,287 | -42.8% | 1,538,446 | -1.1% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $1,904,878 | +16.4% | 32,177 | +0.6% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-Eetf | $2,464,764 | +15.2% | 7,439 | -0.1% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,958,712 | -11.2% | 9,968 | +1.7% | 0.00% | 0.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $1,873,436 | -48.2% | 130,918 | -58.6% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP | $1,678,679 | -39.9% | 28,779 | -48.6% | 0.00% | -33.3% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-Fetf | $2,446,632 | – | 109,518 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $1,564,148 | +19.7% | 34,182 | +4.3% | 0.00% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,153,183 | +0.5% | 10,636 | -13.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $1,792,614 | +10.7% | 12,616 | -2.0% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $1,829,106 | +15.0% | 5,394 | +3.0% | 0.00% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS HOLDINGS INC | $2,254,858 | – | 71,492 | +100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,542,763 | -22.1% | 35,239 | -21.0% | 0.00% | -33.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,053,075 | – | 25,007 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE ADR INC ADRadr | $1,621,610 | -40.9% | 22,327 | -38.6% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $1,934,282 | +434.3% | 74,596 | +398.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $2,460,966 | +17.1% | 24,866 | -0.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $2,169,595 | +17.3% | 36,854 | -2.4% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $1,855,584 | -24.0% | 46,405 | -25.4% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $2,050,775 | +13.8% | 33,680 | +99.0% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,193,405 | +13.9% | 22,508 | -2.6% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,727,866 | -6.2% | 39,440 | +41.0% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $2,456,668 | -11.8% | 61,172 | -4.6% | 0.00% | -33.3% |
| DBX | Buy | DROPBOX INC-CLASS A | $2,543,510 | +11.2% | 113,651 | +2.9% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $1,843,286 | – | 39,786 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,462,395 | -2.4% | 166,378 | +26.1% | 0.00% | -33.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $1,916,653 | -11.6% | 42,432 | -21.1% | 0.00% | 0.0% |
| CEIX | CONSOL ENERGY INC | $1,808,235 | +1.0% | 27,819 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $1,844,756 | +15.7% | 7,834 | +0.6% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CLASS A A | $1,943,713 | -39.0% | 72,635 | -37.5% | 0.00% | -33.3% |
| TALO | Buy | TALOS ENERGY INC | $2,177,506 | +13.4% | 115,334 | +0.0% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,809,064 | +7.7% | 25,369 | -7.4% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,831,779 | +5.9% | 26,127 | -3.3% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $1,798,060 | +87.3% | 35,954 | +60.3% | 0.00% | +100.0% |
| BFA | Buy | BROWN FORMAN CORP CLASS A A | $1,651,825 | -2.6% | 25,119 | +0.1% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,939,025 | +29.2% | 12,239 | -8.8% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING | $2,275,918 | +9.6% | 26,838 | +2.2% | 0.00% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $2,374,571 | +50.2% | 14,985 | +33.7% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $1,737,019 | -14.5% | 44,391 | -17.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,720,906 | -24.9% | 310,072 | -38.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,624,408 | +28.5% | 23,766 | -0.2% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,473,816 | +29.5% | 40,964 | -3.8% | 0.00% | 0.0% |
| NIMC | Sell | NI 7 3/4 03/01/24preferred | $1,760,996 | -45.3% | 17,054 | -46.7% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $2,335,929 | -20.6% | 78,890 | -28.6% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,452,860 | -9.1% | 72,850 | -16.7% | 0.00% | -33.3% |
| Sell | EMBECTA CORP | $2,496,412 | -13.4% | 98,546 | -1.5% | 0.00% | -33.3% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $2,154,561 | +28.1% | 183,211 | +14.6% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $2,151,039 | -40.3% | 2,241,772 | +4.0% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,798,535 | -18.6% | 8,320 | -17.7% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,834,068 | -88.6% | 20,726 | -89.0% | 0.00% | -88.2% |
| Sell | CREDO TECHNOLOGY GROUP HOLDING LTD | $1,990,271 | +8.7% | 149,532 | -4.5% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $2,182,132 | -38.3% | 204,895 | -28.8% | 0.00% | -50.0% |
| HUBB | Buy | HUBBELL INC | $1,583,645 | +5.2% | 6,748 | +0.0% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,046,242 | +13.6% | 36,057 | -5.7% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,631,610 | +36.9% | 11,636 | +19.0% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,502,769 | +46.4% | 26,719 | +95.8% | 0.00% | 0.0% |
| ALTENERGY ACQUISITION CORP | $2,416,392 | +0.8% | 237,600 | 0.0% | 0.00% | -33.3% | ||
| CELH | Buy | CELSIUS HOLDINGS INC | $2,231,658 | +878.8% | 21,450 | +754.2% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,698,731 | +8.0% | 51,696 | -7.4% | 0.00% | 0.0% |
| VAQC | VECTOR ACQUISITION II CLASS A CORP A | $1,566,651 | +1.9% | 155,114 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $1,568,673 | -46.0% | 15,095 | -53.9% | 0.00% | -33.3% |
| CLVT | Buy | CLARIVATE PLC | $2,456,389 | +1.5% | 294,531 | +14.3% | 0.00% | -33.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $1,860,712 | -39.2% | 8,760 | -55.0% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,563,862 | +25.9% | 260,210 | -6.8% | 0.00% | +100.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $2,303,446 | +10.3% | 246,886 | -0.7% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HOLDING ADR REP LTD ADRadr | $1,567,567 | – | 38,305 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $1,626,595 | – | 215,443 | +100.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,269,576 | +29.8% | 87,730 | -5.5% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,131,757 | +8.9% | 40,520 | +10.3% | 0.00% | 0.0% |
| APTVPRA | Sell | APTV 5 1/2 06/15/23preferred | $2,080,506 | +12.7% | 19,386 | -0.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,475,319 | +20.7% | 7,324 | +15.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,622,966 | +64.6% | 41,244 | +3.0% | 0.00% | +100.0% |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-Eetf | $2,049,986 | +6.5% | 11,768 | 0.0% | 0.00% | 0.0% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,691,205 | -31.1% | 49,450 | -10.3% | 0.00% | -33.3% |
| BP | Sell | BP ADR EACH REPRESENTING SIX PLC ADRadr | $2,143,120 | +17.4% | 61,355 | -4.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY REIT CORP REIT | $2,052,165 | +5.0% | 28,932 | +0.1% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,975,208 | -18.8% | 9,108 | -0.6% | 0.00% | -33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $2,453,439 | +10.8% | 61,351 | -6.9% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $2,061,151 | +37.9% | 21,047 | +13.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS CLASS A INC A | $1,591,005 | +10.0% | 29,850 | -1.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $1,672,354 | +8.1% | 14,865 | -3.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $1,565,508 | +43.6% | 8,940 | +29.3% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $2,139,751 | +9.3% | 29,575 | -3.4% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC A | $1,728,594 | +2.4% | 63,165 | +6.6% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,317,046 | -27.5% | 45,459 | -23.2% | 0.00% | -33.3% |
| MC | Sell | MOELIS & CO - CLASS A | $2,200,828 | +2.2% | 57,358 | -10.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,582,608 | +58.3% | 18,118 | +36.3% | 0.00% | +100.0% |
| KVSA | KHOSLA VENTURES ACQUISITION CLASS A | $2,498,134 | +1.8% | 250,314 | 0.0% | 0.00% | -33.3% | |
| HQY | Sell | HEALTHEQUITY INC | $2,289,988 | -8.8% | 37,151 | -0.6% | 0.00% | -33.3% |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $1,844,595 | +6.6% | 10,740 | 0.0% | 0.00% | 0.0% | |
| RLJPRA | Sell | RLJ LODGING TRUSTpreferred | $719,966 | +4.0% | 68,699 | -0.5% | 0.00% | 0.0% |
| SHY | Buy | ISHARES -3 YEAR TREASURY BOND ETF ETF-Fetf | $780,531 | +50.4% | 9,616 | +50.2% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf | $538,418 | +4.5% | 5,111 | -4.6% | 0.00% | 0.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $858,760 | +10.2% | 16,662 | -2.1% | 0.00% | 0.0% |
| IWV | ISHARES RUSSELL ETF ETF-Eetf | $615,477 | +6.7% | 2,789 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,296,750 | +13.8% | 28,500 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECUR ETF-Fetf | $965,981 | -54.2% | 31,640 | -52.5% | 0.00% | -50.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETF ETF-Eetf | $825,427 | – | 17,991 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $1,002,356 | – | 11,967 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUST ETF-Cetf | $1,061,210 | +15.3% | 48,193 | -8.3% | 0.00% | 0.0% |
| IPVI | INTERPRIVATE IV INFRATECH PARTNERS A | $1,446,094 | +2.7% | 143,036 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-Eetf | $562,885 | +9.1% | 7,807 | 0.0% | 0.00% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL PARTNER A | $1,444,664 | +3.0% | 143,036 | 0.0% | 0.00% | 0.0% | |
| PICK | New | ISHARES MSCI GLOBAL METALS &etf | $740,337 | – | 18,057 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $881,229 | -69.6% | 25,447 | -72.1% | 0.00% | -66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $1,398,985 | +25.2% | 13,344 | +8.5% | 0.00% | 0.0% |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-Fetf | $1,337,962 | -1.6% | 28,138 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $966,412 | -40.4% | 21,119 | -44.6% | 0.00% | -50.0% |
| ITUB | New | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,221,525 | – | 259,173 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $1,288,169 | +43.4% | 18,888 | +21.4% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $1,518,467 | +16.0% | 44,296 | -0.2% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE INC TRUST | $930,702 | -14.9% | 66,669 | -1.0% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $721,778 | +35.2% | 59,308 | -5.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $991,552 | +8.4% | 56,920 | +1.4% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,383,251 | +15.2% | 6,841 | +9.4% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $966,272 | -16.4% | 157,630 | -0.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $550,222 | -18.4% | 5,812 | -27.2% | 0.00% | 0.0% |
| IESC | Sell | IES HOLDINGS INC | $1,171,640 | +23.2% | 32,939 | -4.4% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY CLAS REIT | $769,923 | +11.3% | 8,156 | -2.7% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,170,762 | +49.1% | 7,187 | +32.1% | 0.00% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $1,095,330 | +11.0% | 6,282 | -0.4% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $567,020 | +4.2% | 4,572 | +0.6% | 0.00% | 0.0% |
| HTHT | New | H WORLD GROUP LTD-ADRadr | $1,305,985 | – | 30,787 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $756,600 | +3.1% | 48,750 | -3.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP C | $863,757 | -2.2% | 11,325 | -5.3% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $1,013,766 | +2.2% | 25,789 | -1.0% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE CORP SER A | $582,654 | +3.1% | 10,905 | +1.3% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $1,271,308 | -36.3% | 10,061 | -38.1% | 0.00% | -50.0% |
| HI | Buy | HILLENBRAND INC | $911,999 | +18.9% | 21,373 | +2.4% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $641,053 | +11.1% | 10,893 | -2.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,337,795 | +31.7% | 9,433 | +1.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $820,564 | -3.7% | 63,120 | -5.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $744,902 | +33.7% | 15,027 | -0.2% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP CLASS A A | $1,316,313 | +1.0% | 10,983 | -3.4% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $528,681 | +12.2% | 6,471 | +0.2% | 0.00% | – |
| M | Buy | MACYS INC | $557,747 | +85.9% | 27,010 | +40.9% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,262,144 | +37.8% | 30,340 | +15.6% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $581,354 | +86.3% | 6,987 | +44.9% | 0.00% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $859,427 | +5.7% | 6,360 | +0.2% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $801,034 | +27.6% | 608 | +4.8% | 0.00% | 0.0% |
| Sell | HALEON PLC ADRadr | $719,720 | +23.9% | 89,965 | -5.7% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $941,126 | -30.4% | 20,166 | -29.8% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC CLASS A A | $511,082 | -19.3% | 14,883 | -16.2% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $583,671 | -20.3% | 39,278 | -11.4% | 0.00% | 0.0% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDetf | $649,232 | +9.7% | 35,889 | 0.0% | 0.00% | 0.0% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $541,433 | – | 39,463 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $763,972 | -3.5% | 20,194 | -18.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A A | $734,901 | +37.6% | 9,895 | +10.5% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,026,969 | -43.9% | 10,340 | -39.0% | 0.00% | -50.0% |
| Sell | GSK AMERICAN DEPOSITORY SHARES REP ADRadr | $1,129,470 | +3.4% | 32,142 | -13.4% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $613,396 | -23.3% | 4,581 | -26.7% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,017,850 | +17.9% | 16,763 | -4.0% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $689,891 | -46.2% | 15,226 | -17.0% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SA ADR REPRESENTING PREF ADRadr | $947,429 | +19.3% | 171,016 | -2.6% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,417,595 | -94.4% | 14,083 | -90.1% | 0.00% | -96.2% |
| MUR | MURPHY OIL CORP | $720,619 | +22.3% | 16,755 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $1,268,277 | -19.9% | 4,537 | -21.2% | 0.00% | -50.0% |
| FUL | H.B. FULLER CO. | $826,568 | +19.1% | 11,541 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $945,579 | +19.8% | 205 | +3.5% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $614,667 | +28.3% | 29,424 | -0.3% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,277,135 | +66.1% | 48,413 | +37.6% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $800,695 | -2.4% | 10,040 | +0.1% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $601,388 | -10.0% | 16,123 | -4.1% | 0.00% | 0.0% |
| Sell | NCINO INC | $775,077 | -27.4% | 29,316 | -6.3% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $1,329,442 | -89.7% | 87,291 | -90.5% | 0.00% | -92.3% |
| NTAP | Buy | NETAPP INC | $1,349,936 | +1.7% | 22,476 | +6.4% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $771,821 | +10.9% | 6,462 | -1.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC A | $1,144,453 | -22.0% | 133,076 | -22.7% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,133,147 | -18.1% | 86,632 | -13.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $743,397 | +26.2% | 40,846 | +4.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $630,814 | -21.1% | 21,949 | -32.2% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS CLASS A A | $1,394,302 | -37.7% | 598,413 | -30.4% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $809,016 | +8.0% | 5,401 | -4.7% | 0.00% | 0.0% |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | $719,824 | -4.9% | 949 | 0.0% | 0.00% | 0.0% | |
| FSRX | FINSERV ACQUISITION II CORP CLASS A | $717,326 | +2.0% | 71,518 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 INC | $1,063,266 | -1.8% | 7,409 | -0.6% | 0.00% | 0.0% |
| OI | O I GLASS INC | $762,286 | +27.9% | 46,004 | 0.0% | 0.00% | 0.0% | |
| OAS | Sell | CHORD ENERGY CORP | $683,382 | -0.5% | 4,995 | -0.7% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $782,064 | -24.6% | 16,527 | -26.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $817,116 | +9.8% | 33,835 | -4.8% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,302,639 | +25.5% | 24,606 | +1.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $743,913 | -21.3% | 15,882 | -13.3% | 0.00% | 0.0% |
| FZT | FAST ACQUISITION II CORP CLASS A A | $966,466 | +1.9% | 96,550 | 0.0% | 0.00% | 0.0% | |
| FTCH | Sell | FARFETCH CLASS A LTD A | $993,423 | -48.4% | 210,026 | -18.7% | 0.00% | -50.0% |
| ONEW | Sell | ONEWATER MARINE CLASS A INC A | $1,490,432 | -11.8% | 52,113 | -7.1% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC | $1,161,968 | -28.7% | 60,019 | -10.3% | 0.00% | -50.0% |
| OVV | Buy | OVINTIV INC | $775,278 | +150.9% | 15,303 | +128.9% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $713,790 | -35.4% | 61,800 | -42.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $779,189 | +19.9% | 15,738 | -21.3% | 0.00% | 0.0% |
| PKX | Sell | POSCO HOLDINGS AMERICAN DEPOSITARY ADRadr | $527,596 | +13.2% | 9,686 | -23.9% | 0.00% | – |
| PTC | Buy | PTC INC | $969,563 | +15.2% | 8,077 | +0.4% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,089,391 | +21.9% | 22,824 | +5.7% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,235,344 | -14.1% | 3,981 | -8.5% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,291,345 | -1.3% | 36,061 | -8.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $873,535 | +14.9% | 9,233 | -3.4% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE CLASS A INC A | $1,160,336 | +52.1% | 146,138 | +32.8% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $688,565 | +115.9% | 23,184 | +100.2% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $584,298 | -22.6% | 101,617 | -26.6% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP VOTING INC | $514,728 | -36.6% | 4,479 | -45.7% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,212,771 | +30.4% | 68,755 | +10.4% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $659,828 | +39.5% | 19,667 | +4.5% | 0.00% | – |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRadr | $1,212,391 | -23.0% | 50,834 | -6.9% | 0.00% | -50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO ADR REPTG PRE ADRadr | $755,398 | +31.8% | 81,313 | +57.3% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $1,332,157 | -5.7% | 65,015 | 0.0% | 0.00% | 0.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,015,394 | +57.7% | 16,977 | +19.2% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC CLASS A | $675,659 | +11.9% | 29,976 | +0.6% | 0.00% | 0.0% |
| PTY | PIMCO CORPORATE OPPORTUNITY CF | $615,032 | +2.2% | 51,210 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAPITAL | $550,758 | -14.1% | 7,243 | -27.0% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $543,418 | – | 3,669 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $965,487 | -13.7% | 14,558 | -6.2% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,056,505 | +49.0% | 21,561 | +32.2% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $1,026,256 | +5.1% | 11,370 | -4.6% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $561,647 | +100.6% | 8,972 | +60.0% | 0.00% | – |
| Sell | ECOVYST INC | $971,792 | +0.6% | 109,683 | -4.2% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,263,704 | -36.0% | 15,517 | -44.1% | 0.00% | -50.0% |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500etf | $1,490,043 | – | 88,325 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES SHORT S&P500 ETF ETF-Aetf | $1,306,429 | -35.6% | 81,499 | -17.9% | 0.00% | -50.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $860,090 | – | 7,819 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $633,186 | -12.7% | 9,608 | -11.0% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $1,033,471 | +15.3% | 22,699 | -4.6% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,472,279 | +31.0% | 21,452 | -3.6% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $1,367,728 | -10.3% | 111,560 | -9.3% | 0.00% | -50.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,017,695 | -12.7% | 84,456 | -14.2% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P GROWTH ETF TRUST ETF-Eetf | $565,110 | +0.9% | 9,660 | -0.3% | 0.00% | 0.0% |
| RH | Sell | RH | $787,943 | -93.2% | 2,949 | -93.7% | 0.00% | -91.7% |
| RDN | Sell | RADIAN GROUP INC | $573,282 | -5.1% | 30,062 | -4.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CLASS A A | $1,203,370 | +20.3% | 11,388 | -3.0% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC CLASS A A | $1,058,875 | -31.9% | 15,011 | -36.8% | 0.00% | -50.0% |
| RTOKY | New | RENTOKIL INITIAL ADS EACH REPRESEN ADRadr | $629,386 | – | 20,428 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $1,349,297 | -8.8% | 10,460 | -3.8% | 0.00% | -50.0% |
| QQQE | New | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARESetf | $697,853 | – | 10,933 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP CLASS A INC A | $1,164,688 | -1.0% | 52,322 | -3.6% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $768,183 | -28.9% | 6,386 | -38.2% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $576,307 | -4.9% | 18,100 | -15.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $693,566 | -33.2% | 9,394 | -30.8% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $1,318,208 | +2.1% | 124,242 | +34.6% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $561,209 | -97.0% | 51,252 | -94.9% | 0.00% | -94.7% | |
| ROST | Buy | ROSS STORES INC | $1,156,094 | +41.3% | 9,960 | +2.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $533,218 | +44.5% | 7,141 | +59.9% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $887,557 | +193.9% | 7,874 | +144.5% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS ADR REPRESENTING ADRadr | $1,504,545 | +26.1% | 20,125 | -1.5% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $879,491 | -14.4% | 10,524 | -22.7% | 0.00% | 0.0% |
| ASHR | Sell | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $1,143,945 | -26.1% | 40,826 | -27.9% | 0.00% | -50.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $638,793 | +77.0% | 10,957 | +48.8% | 0.00% | – |
| SPY | Sell | March 23 Puts on SPY USput | $589,436 | -64.3% | 519 | -68.6% | 0.00% | -50.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF ETF-Eetf | $1,047,452 | -17.7% | 17,832 | -17.5% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF-Eetf | $878,398 | +10.6% | 7,021 | -1.4% | 0.00% | 0.0% |
| KIE | New | SPDR S&P INSURANCE ETF ETF-Eetf | $737,100 | – | 18,000 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $535,333 | +22.5% | 1,209 | +11.1% | 0.00% | – |
| CUBE | Sell | CUBESMART REIT REIT | $642,430 | -10.5% | 15,961 | -11.0% | 0.00% | 0.0% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetf | $547,325 | – | 4,028 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MINING INC | $647,750 | -37.4% | 41,419 | -40.9% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $967,134 | +49.0% | 135,654 | +31.7% | 0.00% | 0.0% |
| SNY | Buy | SANOFI ADR REPRESENTING SAadr | $831,737 | +29.0% | 17,174 | +1.1% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC - A | $546,668 | -93.3% | 14,155 | -93.3% | 0.00% | -88.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $549,290 | +16.9% | 4,239 | -0.3% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,127,924 | +21.8% | 14,122 | +0.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $976,184 | +22.6% | 8,800 | -2.2% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $802,561 | +22.2% | 16,517 | +7.5% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUN ETF-Eetf | $770,337 | +16.7% | 5,670 | +4.1% | 0.00% | 0.0% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECT ETF-Eetf | $656,133 | – | 5,080 | +100.0% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND ETF-Eetf | $1,171,923 | +152.6% | 13,398 | +108.2% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND ETF-Eetf | $1,262,204 | +93.9% | 36,907 | +72.1% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf | $556,360 | +21.5% | 5,665 | +2.5% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-Eetf | $786,336 | +16.2% | 6,319 | +10.9% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND ETF-Eetf | $794,747 | +8.3% | 11,273 | +0.6% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,526,840 | -24.5% | 22,157 | -12.4% | 0.00% | -50.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $610,196 | +50.3% | 10,910 | +19.9% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $1,520,789 | -92.3% | 13,199 | -90.0% | 0.00% | -95.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $639,412 | +6.9% | 9,393 | +3.8% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $889,295 | +2.1% | 41,133 | -0.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $1,432,068 | +10.4% | 25,019 | -6.3% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC CLASS A A | $1,015,252 | -15.6% | 25,794 | -26.3% | 0.00% | 0.0% |
| SLAC | SOCIAL LEVERAGE ACQUISITION I CORP A | $1,210,491 | +2.1% | 120,687 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODUCTS CO | $680,073 | +38.8% | 11,202 | +29.7% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $524,888 | -21.9% | 22,961 | -17.4% | 0.00% | 0.0% |
| CVII | CHURCHILL CAPITAL VII CORP CLASS A A | $786,444 | +1.5% | 78,881 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $671,347 | -95.9% | 8,937 | -95.9% | 0.00% | -94.1% |
| CC | Sell | CHEMOURS CO/THE | $1,238,903 | +20.2% | 40,461 | -3.3% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP REIT | $1,080,935 | +108.3% | 33,716 | +103.6% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO AMERICAN DEPOSITARY SHARES ADRadr | $1,338,703 | -0.3% | 145,223 | -11.7% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $630,340 | -98.2% | 6,624 | -98.1% | 0.00% | -97.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $651,192 | -7.2% | 17,342 | -7.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP A | $1,103,680 | -43.6% | 10,795 | -50.2% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $599,579 | -92.9% | 13,321 | -88.6% | 0.00% | -88.9% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,421,376 | -29.3% | 48,117 | +0.1% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GENERAL STORES INC | $874,965 | +10.1% | 3,900 | -0.6% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,282,192 | +7.3% | 60,509 | +4.7% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $623,826 | +2.4% | 2,499 | -17.3% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORPORATION CORP | $1,195,544 | -66.2% | 234,881 | -40.9% | 0.00% | -75.0% |
| TEX | Sell | TEREX CORP | $664,012 | -57.6% | 15,543 | -70.5% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,089,379 | -32.5% | 11,719 | -32.6% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $1,239,543 | -39.7% | 54,701 | -28.0% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $658,612 | +9.2% | 15,832 | -14.7% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A A | $1,045,452 | +22.4% | 3,478 | +6.3% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $542,621 | -5.3% | 434,097 | +13.6% | 0.00% | 0.0% |
| CBT | CABOT CORP | $1,034,286 | +4.6% | 15,474 | 0.0% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINANCIAL CORP | $640,584 | +14.4% | 15,151 | -0.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $600,695 | +16.9% | 8,500 | -2.4% | 0.00% | 0.0% |
| New | TOAST INC CLASS A A | $514,378 | – | 28,529 | +100.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $1,410,917 | +68.8% | 28,264 | +42.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $1,025,770 | +9.6% | 24,096 | -14.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $638,949 | -40.5% | 4,083 | -37.3% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $984,365 | +7.6% | 15,543 | -0.8% | 0.00% | 0.0% |
| CIXX | Buy | CI FINANCIAL CORP | $577,442 | +199.2% | 57,913 | +198.3% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $553,559 | -26.9% | 4,053 | -30.2% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,480,342 | +22.7% | 16,168 | +29.4% | 0.00% | 0.0% |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $864,792 | – | 37,616 | +100.0% | 0.00% | – |
| TREX | Buy | TREX COMPANY INC | $694,677 | +61.2% | 16,411 | +67.5% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $993,605 | -45.8% | 279,893 | -50.6% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INC - A | $1,221,768 | -30.6% | 24,954 | -2.0% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INC CLASS A A | $802,408 | -85.7% | 12,890 | -84.8% | 0.00% | -83.3% |
| BRKS | Buy | AZENTA INC | $1,068,686 | +38.1% | 18,356 | +1.6% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $682,667 | +4.1% | 8,614 | -5.3% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,121,131 | +12.7% | 13,836 | +5.7% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,236,226 | -7.2% | 9,216 | -0.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO ADR REPRE ADRadr | $733,433 | +3.6% | 18,345 | -8.0% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $914,554 | -24.8% | 106,220 | -16.9% | 0.00% | 0.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,143,629 | -27.8% | 95,942 | -14.3% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $567,726 | +52.2% | 14,105 | +19.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $1,392,625 | -59.7% | 13,324 | -64.2% | 0.00% | -75.0% |
| UG | Sell | UNITED GUARDIAN INC | $545,652 | -41.2% | 52,265 | -36.0% | 0.00% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $804,315 | +63.1% | 22,030 | +90.2% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $543,985 | -0.6% | 42,039 | -16.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $521,696 | +33.4% | 1,876 | +0.5% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRbond | $1,325,014 | -98.7% | 1,540,000 | -8.3% | 0.00% | -99.0% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $1,211,914 | -10.3% | 334,783 | -16.0% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $858,886 | – | 27,009 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP/VA | $1,441,312 | +1.2% | 27,292 | -11.8% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,070,265 | -4.7% | 15,910 | -15.1% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,033,049 | +0.0% | 25,178 | +0.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,258,832 | +19.9% | 66,429 | -1.9% | 0.00% | 0.0% |
| VFC | Buy | VF CORP | $599,435 | +11.2% | 21,711 | +20.4% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $849,393 | +19.3% | 5,594 | +6.0% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $550,789 | +16.0% | 5,090 | +1.8% | 0.00% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX F ETF-Eetf | $1,381,970 | +6.9% | 16,034 | -2.2% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $536,878 | +84.5% | 7,467 | +54.1% | 0.00% | – |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $800,762 | +11.5% | 4,180 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $1,128,995 | +19.3% | 9,309 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $976,959 | +11.1% | 11,809 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND;ET ETF-Eetf | $640,070 | +20.5% | 2,580 | +8.7% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $796,128 | +155.2% | 4,359 | +120.5% | 0.00% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $976,117 | +12.1% | 3,056 | +7.9% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUND;ETF ETF-Eetf | $705,149 | +9.8% | 4,598 | +1.8% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $593,324 | -5.2% | 7,891 | -6.3% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,161,254 | +9.0% | 29,692 | +32.9% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $759,051 | -22.2% | 120,945 | -13.6% | 0.00% | 0.0% |
| PCVX | New | VAXCYTE INC | $1,327,544 | – | 27,686 | +100.0% | 0.00% | – |
| Sell | BATH AND BODY WORKS INC | $689,242 | +24.6% | 16,356 | -3.6% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $913,781 | +30.7% | 5,754 | +17.9% | 0.00% | 0.0% |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-Eetf | $1,454,795 | +8.4% | 7,138 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $1,020,299 | +8.4% | 5,559 | +1.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,271,054 | +19.7% | 6,187 | +1.2% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $805,569 | +15.6% | 13,870 | +0.2% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $845,260 | -23.6% | 50,075 | -13.6% | 0.00% | 0.0% |
| New | BRP SUBORDINATE VOTING INC | $846,441 | – | 11,110 | +100.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $516,886 | +122.8% | 23,963 | +83.6% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $994,613 | +0.4% | 40,813 | +0.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $938,499 | +8.6% | 5,725 | -1.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $729,333 | -0.9% | 11,861 | -2.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,349,619 | -16.4% | 12,578 | -20.7% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME ADS REPRESENTING INC CLA ADRadr | $821,702 | -13.4% | 26,853 | -18.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,431,747 | +3.9% | 38,323 | -12.5% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,068,850 | +30.7% | 3,120 | +2.8% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $968,734 | -80.8% | 20,463 | -81.6% | 0.00% | -80.0% |
| ARKOW | Sell | ARKO CORP -CW25warrant | $679,811 | -9.4% | 388,463 | -7.8% | 0.00% | 0.0% |
| ARKO | ARKO CORP | $528,061 | -7.7% | 60,977 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $573,860 | -12.9% | 9,635 | -3.8% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORP | $1,053,496 | -1.7% | 10,274 | -16.8% | 0.00% | 0.0% |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $748,040 | -10.8% | 18,673 | -16.5% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $709,618 | +45.7% | 27,064 | +10.6% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD ADRadr | $540,706 | +11.0% | 22,334 | -7.5% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $1,230,366 | -73.4% | 36,959 | -64.4% | 0.00% | -80.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC REIT | $554,702 | +13.7% | 35,152 | +0.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,494,194 | +32.1% | 13,514 | +4.4% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INC CLASS C C | $769,980 | – | 23,905 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS A | $535,349 | +154.9% | 7,903 | +176.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $853,027 | +41.2% | 8,104 | +20.7% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $1,401,354 | -25.3% | 10,208 | -33.1% | 0.00% | -50.0% |
| New | U-HAUL HOLDING CO-NON VOTING | $737,227 | – | 13,409 | +100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,113,606 | -11.5% | 409,414 | -8.0% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LTD | $554,456 | – | 9,673 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNERS PLC | $638,448 | +20.5% | 11,541 | -7.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC CLASS A A | $519,110 | -16.4% | 112,850 | +6.0% | 0.00% | 0.0% |
| DGNU | DRAGONEER GROWTH OPPORTUNITIES III A | $780,143 | +0.7% | 79,122 | 0.0% | 0.00% | 0.0% | |
| SCOB | SCION TECH GROWTH II CLASS A CLASS A | $848,167 | +1.8% | 83,811 | 0.0% | 0.00% | 0.0% | |
| AAC | ARES ACQUISITION CORP CLASS A A | $1,080,289 | +1.4% | 107,278 | 0.0% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | $528,061 | -13.3% | 15,364 | -11.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $605,086 | +60.1% | 13,062 | +51.3% | 0.00% | – |
| Buy | GRAB HOLDINGS LTD CLASS A | $657,772 | +94.6% | 204,277 | +58.8% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,312,689 | +89.4% | 6,224 | +86.3% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $595,455 | -63.9% | 91,445 | -39.0% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $607,609 | +16.8% | 3,814 | -2.3% | 0.00% | 0.0% |
| Buy | ALGOMA STEEL GROUP INC | $589,082 | +28.1% | 93,354 | +31.4% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $608,512 | +4.4% | 49,715 | -3.1% | 0.00% | 0.0% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $702,348 | -21.2% | 172,567 | -14.8% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $533,272 | +5.4% | 6,326 | +0.5% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $1,232,625 | -28.1% | 6,674 | -35.3% | 0.00% | -50.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LT | $1,486,461 | +7.6% | 1,051 | -0.8% | 0.00% | 0.0% |
| XP | Sell | XP CLASS A INC A | $605,256 | -26.2% | 39,456 | -8.6% | 0.00% | 0.0% |
| ADVANCED MICRO DEVICESbond | $810,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| GRMN | Buy | GARMIN LTD | $780,128 | +24.4% | 8,453 | +8.3% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $956,736 | -26.7% | 11,274 | -40.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $802,368 | +32.4% | 13,010 | +0.2% | 0.00% | 0.0% |
| ATVI | Buy | January 24 Puts on ATVI USput | $746,213 | -2.1% | 1,005 | +15.4% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $1,520,393 | +10.7% | 242,487 | -11.9% | 0.00% | 0.0% |
| AESC | Buy | AES 6 7/8 02/15/24preferred | $1,149,234 | +15.5% | 11,266 | +0.0% | 0.00% | 0.0% |
| ABB | Sell | ABB ADR REPRESENTING ONE LTDadr | $746,149 | -45.1% | 24,496 | -53.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $854,515 | +74.0% | 17,287 | +37.0% | 0.00% | 0.0% |
| FXI | Sell | MAR23 FXI US C @ 32put | $1,452,800 | +74.4% | 19,780 | -1.1% | 0.00% | 0.0% |
| BSCN | INVESCO BULLETSHARES 2023 COetf | $570,174 | +0.6% | 27,177 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $384,676 | +33.6% | 11,671 | +21.5% | 0.00% | – |
| Exit | KREF 6 1/8 05/15/23bond | $0 | – | -104,000 | -100.0% | 0.00% | – | |
| CRI | Sell | CARTERS INC | $307,766 | +8.8% | 4,125 | -4.6% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $340,208 | +26.9% | 7,321 | +1.8% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $230,403 | +8.7% | 6,845 | +0.4% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC CLASS B B | $450,806 | – | 12,415 | +100.0% | 0.00% | – |
| TER 1 1/4 12/15/23bond | $275,000 | +16.0% | 1,000 | 0.0% | 0.00% | – | ||
| FIX | Sell | COMFORT SYSTEMS USA INC | $375,394 | +4.6% | 3,262 | -11.5% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $314,036 | +1.6% | 4,864 | -1.2% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $411,278 | +28.9% | 2,900 | +12.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $310,890 | +0.3% | 5,115 | -4.9% | 0.00% | – |
| Exit | ARCLIGHT CLEAN TR CL A -CW27warrant | $0 | – | -85,367 | -100.0% | 0.00% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -7,837 | -100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $169,400 | -93.6% | 35,000 | -94.8% | 0.00% | -100.0% |
| PINC | Sell | PREMIER INC CLASS A A | $289,507 | -71.7% | 8,276 | -72.6% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INC CLASS A A | $277,038 | -16.0% | 30,954 | -7.8% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $478,523 | -3.7% | 8,383 | -12.1% | 0.00% | -100.0% |
| KOF | Buy | COCA-COLA FEMSA ADR REPRESENTING ADRadr | $507,268 | +24.3% | 7,473 | +7.0% | 0.00% | – |
| SLACWS | SLACWwarrant | $2,123 | -73.5% | 35,496 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $171,557 | – | 37,214 | +100.0% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TRSTpreferred | $253,885 | -2.0% | 5,637 | 0.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $239,313 | +61.7% | 19,584 | +64.6% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS A A | $375,798 | -4.9% | 12,560 | -7.4% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $53,983 | +25.5% | 87,056 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP | $160,732 | -16.7% | 19,290 | -39.4% | 0.00% | – |
| SJIV | SOUTH JERSEY INDUSTRIESpreferred | $262,276 | +3.7% | 3,800 | 0.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORP | $201,761 | – | 2,642 | +100.0% | 0.00% | – |
| EMBARK TECHNOLOGY INC-CW27warrant | $902 | -69.9% | 45,075 | 0.0% | 0.00% | – | ||
| PLUG | Buy | PLUG POWER INC | $386,253 | -35.8% | 31,225 | +8.9% | 0.00% | -100.0% |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -249,705 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $450,209 | +12.6% | 4,397 | -1.6% | 0.00% | – |
| Buy | PLANET LABS CLASS A A | $296,844 | +165.0% | 68,240 | +231.3% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $917 | -69.4% | 18,560 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC | $61,417 | -47.1% | 123,328 | 0.0% | 0.00% | – | ||
| PSLV | SPROTT PHYSICAL SILVER TRUST | $164,800 | +24.8% | 20,000 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FARMERS MARKET INC | $206,197 | – | 6,370 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A A | $0 | – | -10,392 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -5,535 | -100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COS | $298,044 | +17.3% | 2,289 | -5.5% | 0.00% | – |
| New | ENACT HOLDINGS INC | $414,020 | – | 17,165 | +100.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $433,811 | +25.4% | 4,236 | -0.3% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $191,971 | -5.0% | 13,267 | -1.5% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $314,941 | +6.8% | 2,796 | +4.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $372,505 | +0.1% | 3,152 | -2.4% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $343,170 | +32.5% | 117,524 | -8.5% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INC | $208,026 | -58.3% | 66,675 | -29.5% | 0.00% | -100.0% | |
| MTZ | Exit | MASTEC INC | $0 | – | -4,207 | -100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY AC -CW27warrant | $181 | -96.4% | 78,880 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $508,530 | +0.9% | 33,500 | 0.0% | 0.00% | -100.0% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT INC REIT | $141,043 | +0.0% | 19,535 | -6.6% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $90,496 | +9.0% | 13,507 | +20.6% | 0.00% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $389,993 | +25.4% | 1,568 | +12.2% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORP | $349,996 | +38.9% | 12,073 | -6.4% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST REIT | $229,495 | – | 9,778 | +100.0% | 0.00% | – |
| SUNLWS | New | SUNLIGHT FINANCI -CW25warrant | $20,436 | – | 127,648 | +100.0% | 0.00% | – |
| Sell | PATRICK INDUSTRIES INCbond | $128,778 | -99.1% | 130,000 | -7.1% | 0.00% | -100.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $231,609 | – | 2,454 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $468,872 | -14.8% | 7,309 | -25.7% | 0.00% | -100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CLASS A A | $314,940 | – | 49,056 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $269,588 | +34.1% | 24,331 | +35.3% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQU -CW28warrant | $0 | – | -34,005 | -100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $393,967 | -95.9% | 21,261 | -96.5% | 0.00% | -100.0% |
| SCOAW | Exit | SCION TECH GROWTH I-CW25warrant | $0 | – | -58,769 | -100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $278,015 | – | 4,380 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC CLA A | $0 | – | -11,944 | -100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORP | $221,337 | – | 2,337 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $310,525 | -5.3% | 5,289 | -0.7% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $368,193 | +23.6% | 4,175 | -1.6% | 0.00% | – |
| FNB | Sell | FNB CORP | $408,595 | +10.1% | 31,310 | -2.1% | 0.00% | – |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $90,832 | +10.8% | 16,485 | -12.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $425,794 | +79.7% | 12,783 | +59.2% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $288,493 | -1.2% | 3,810 | -8.2% | 0.00% | – |
| FZTWS | FAST ACQUISITION II A -CW26warrant | $19,026 | +58.6% | 28,397 | 0.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $154,329 | – | 13,703 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INC CLASS A A | $410,144 | +130.4% | 65,623 | +191.1% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $283,718 | +3.9% | 1,254 | -5.2% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $364,603 | +8.2% | 8,939 | +2.1% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $153,252 | +39.3% | 10,800 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE NON C | $398,091 | +14.1% | 3,532 | +0.4% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,444 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -3,623 | -100.0% | 0.00% | – |
| Buy | FEDERAL REALTY INVS TRUST | $370,816 | +16.2% | 3,670 | +3.7% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $345,148 | -55.4% | 14,594 | -52.2% | 0.00% | -100.0% |
| SUPERNOVA PARTNERS ACQU-CW25warrant | $256 | -87.2% | 11,388 | 0.0% | 0.00% | – | ||
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $315,152 | +5.1% | 4,926 | -5.3% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $259,064 | -60.0% | 32,142 | -65.0% | 0.00% | -100.0% |
| NTNX | New | NUTANIX INC CLASS A A | $357,640 | – | 13,729 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CO-CW26warrant | $107 | -89.3% | 21,034 | 0.0% | 0.00% | – | |
| CANO | CANO HEALTH INC CLASS A | $13,906 | -84.2% | 10,150 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $262,433 | -20.5% | 5,014 | -29.9% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INC CLAS A | $0 | – | -97,730 | -100.0% | 0.00% | – | |
| CALM | New | CAL MAINE FOODS INC | $387,684 | – | 7,120 | +100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -12,063 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $84,742 | +19.4% | 14,193 | -4.5% | 0.00% | – |
| THO | Buy | THOR INDUSTRIES INC | $468,038 | +69.6% | 6,200 | +57.5% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $212,624 | – | 16,716 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -11,654 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CLASS A | $0 | – | -5,806 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CLASS A A | $0 | – | -15,350 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -19,444 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -56,617 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $464,951 | +9.9% | 15,086 | -2.3% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA MINAS GERAIS ADRadr | $0 | – | -15,079 | -100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORP | $509,870 | +4.9% | 20,811 | -2.1% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $199,410 | -5.0% | 12,355 | -1.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $86,081 | +6.3% | 10,340 | -1.8% | 0.00% | – |
| TRIN | Exit | TRINITY CAPITAL INC | $0 | – | -20,400 | -100.0% | 0.00% | – |
| BUZZFEED INC -CW27warrant | $1,683 | -79.0% | 42,069 | 0.0% | 0.00% | – | ||
| BURL | Sell | BURLINGTON STORES INC | $423,971 | -10.7% | 2,091 | -50.7% | 0.00% | – |
| BMBL | Sell | BUMBLE INC-A | $501,095 | -56.1% | 23,805 | -54.9% | 0.00% | -100.0% |
| TRICON RESIDENTIAL INC | $91,768 | -11.8% | 11,910 | 0.0% | 0.00% | – | ||
| AZEK | Exit | AZEK COMPANY INC CLASS A A | $0 | – | -24,386 | -100.0% | 0.00% | – |
| FPE | FT-PREFERRED SECUR & INC ETFetf | $179,256 | +0.7% | 10,670 | 0.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC REIT | $253,858 | +2.4% | 5,833 | +8.6% | 0.00% | – |
| NEEPRP | Sell | NEE 5.279 03/01/23preferred | $478,355 | +1.8% | 9,435 | -0.1% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10,094 | -100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC REIT | $51,073 | -29.1% | 14,346 | +1.3% | 0.00% | – |
| UGI | Sell | UGI CORP | $501,631 | -61.9% | 13,532 | -66.8% | 0.00% | -100.0% |
| MLPB | ETRACS ALERIAN INFRAST SER Betf | $288,904 | +8.2% | 15,400 | 0.0% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,180 | -100.0% | 0.00% | – |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $240,759 | -2.5% | 5,550 | 0.0% | 0.00% | – | |
| NRZ | Sell | RITHM CAPITAL CORP REIT | $172,379 | -52.1% | 21,099 | -58.5% | 0.00% | – |
| ACI | Exit | ALBERTSONS COMPANY INC CLASS A | $0 | – | -9,453 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -688 | -100.0% | 0.00% | – |
| PATH | New | UIPATH INC CLASS A A | $187,867 | – | 14,781 | +100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -10,913 | -100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP/MA | $378,839 | +23.0% | 1,963 | +7.2% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -19,127 | -100.0% | 0.00% | – |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $131,926 | -7.1% | 42,149 | 0.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS A -CW26warrant | $0 | – | -54,299 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -6,658 | -100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $203,173 | +14.1% | 12,351 | +1.6% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $455,559 | +26.2% | 18,186 | -8.6% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,159 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -13,105 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CO-CW23warrant | $0 | – | -34,568 | -100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVESTORS REIT INC REIT | $301,278 | -9.8% | 5,769 | -2.3% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $77,000 | +113.9% | 20,000 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -11,442 | -100.0% | 0.00% | – | |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -17,310 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $102,150 | -48.7% | 31,385 | -25.4% | 0.00% | – |
| INTZ | Exit | INTRUSION INC NEW | $0 | – | -81,911 | -100.0% | 0.00% | – |
| BKI | New | March 23 Puts on BKI USput | $356,160 | – | 672 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HOLDINGS ADR LTD ADRadr | $425,687 | +31.0% | 10,472 | +20.2% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $216,461 | – | 3,077 | +100.0% | 0.00% | – |
| BIRD GLOBAL INC -CW26warrant | $411 | -58.9% | 24,183 | 0.0% | 0.00% | – | ||
| MLI | Buy | MUELLER INDUSTRIES INC | $406,158 | +60.5% | 6,884 | +61.3% | 0.00% | – |
| GATX | GATX CORP | $368,781 | +24.6% | 3,468 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $15,384 | -30.1% | 13,614 | 0.0% | 0.00% | – | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $287,874 | +16.1% | 3,703 | 0.0% | 0.00% | – | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETF-Eetf | $463,877 | +3.5% | 8,969 | -8.4% | 0.00% | – |
| MOGA | New | MOOG INC CLASS A A | $504,450 | – | 5,748 | +100.0% | 0.00% | – |
| GELESIS HOLDINGS INC | $321,759 | -73.1% | 1,107,985 | 0.0% | 0.00% | -100.0% | ||
| MNRO | Sell | MONRO INC | $286,388 | -4.5% | 6,336 | -8.1% | 0.00% | – |
| GNW | GENWORTH FINANCIAL INC-CL A | $173,517 | +50.9% | 32,801 | 0.0% | 0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPITAL | $0 | – | -37,385 | -100.0% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $244,991 | -81.4% | 9,555 | -85.0% | 0.00% | -100.0% | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETF-Fetf | $264,233 | – | 5,571 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETF ETF-Eetf | $342,456 | -92.4% | 6,830 | -93.3% | 0.00% | -100.0% |
| KSS | Exit | KOHLS CORP | $0 | – | -8,625 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP CLASS A A | $0 | – | -33,934 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -6,474 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUN ETF-Eetf | $0 | – | -6,089 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS A A | $0 | – | -3,951 | -100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $220,223 | – | 3,373 | +100.0% | 0.00% | – |
| VTWV | Buy | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $425,708 | +17.6% | 3,496 | +9.5% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $274,972 | -36.1% | 2,690 | -43.0% | 0.00% | – |
| New | GETAROUND INC WARRANTwarrant | $1,554 | – | 34,005 | +100.0% | 0.00% | – | |
| IWM | Exit | November 22 Puts on IWM USput | $0 | – | -350 | -100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRadr | $40,005 | +37.9% | 14,086 | +4.9% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $120,248 | +48.5% | 18,028 | -0.1% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUND; ETF-Eetf | $304,425 | – | 2,251 | +100.0% | 0.00% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUND ETF-Eetf | $327,343 | +0.1% | 1,821 | -5.1% | 0.00% | – |
| GSAT | GLOBALSTAR VOTING INC | $60,697 | -16.9% | 45,637 | 0.0% | 0.00% | – | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FU ETF-Eetf | $320,262 | -4.1% | 1,597 | -6.9% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -51,400 | -100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC REIT | $254,517 | +16.8% | 20,248 | -1.1% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $502,609 | +4.9% | 3,783 | +0.4% | 0.00% | -100.0% |
| MLAB | Sell | MESA LABORATORIES INC | $281,393 | +13.0% | 1,693 | -4.4% | 0.00% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF ETFetf | $201,364 | – | 2,645 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,057 | -100.0% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP INC CL A | $142,950 | +50.5% | 38,222 | +90.8% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER CENTRAL HISPANO S A-ADRadr | $72,720 | +51.5% | 24,651 | +17.8% | 0.00% | – |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADRadr | $492,833 | +73.5% | 42,855 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INC CLASS A | $438,088 | +9.8% | 44,029 | -3.5% | 0.00% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $509,176 | +109.5% | 4,819 | +63.1% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $268,432 | +45.1% | 19,651 | +3.0% | 0.00% | – |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINANCE INC | $330,618 | -52.9% | 27,783 | -52.5% | 0.00% | -100.0% |
| BMI | New | BADGER METER INC | $478,971 | – | 4,393 | +100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,414 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SOL-CW27warrant | $0 | – | -22,086 | -100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $433,526 | +9.2% | 4,954 | -0.1% | 0.00% | – |
| GROVE COLLABORATIVE WTSwarrant | $1,199 | -60.0% | 11,992 | 0.0% | 0.00% | – | ||
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $245,688 | +5.4% | 7,885 | -11.6% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORP | $278,933 | -2.1% | 5,764 | -7.3% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC SHS C A | $56,417 | -74.7% | 16,212 | -65.8% | 0.00% | – |
| NEXTGEN ACQ CORP II -A -CW27warrant | $9,543 | -40.4% | 53,014 | 0.0% | 0.00% | – | ||
| HTD | JOHN HANCOCK TAX ADVANTAGED INCM C | $226,314 | +8.8% | 9,900 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $106,727 | -7.2% | 16,781 | +1.9% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVadr | $233,726 | – | 14,925 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $308,940 | -21.4% | 7,430 | -31.7% | 0.00% | – |
| QQQ | Exit | November 22 Puts on QQQ USput | $0 | – | -200 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $179,872 | -16.7% | 17,774 | -6.7% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $441,392 | -11.5% | 10,547 | -21.4% | 0.00% | -100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $417,259 | +33.3% | 2,276 | -0.6% | 0.00% | – |
| New | HEALTHCARE REALTY TRUST INC | $293,347 | – | 15,223 | +100.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC | $388,880 | -17.1% | 2,697 | -37.2% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,423 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -2,823 | -100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $359,251 | – | 3,564 | +100.0% | 0.00% | – |
| Exit | NUVEI SUBORDINATE VOTING CORP | $0 | – | -8,671 | -100.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $390,651 | +19.5% | 29,550 | +4.6% | 0.00% | – |
| MBI | MBIA INC | $136,403 | +39.2% | 10,615 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $286,518 | -72.8% | 5,492 | -63.9% | 0.00% | -100.0% |
| WAFD | WASHINGTON FEDERAL INC | $265,624 | +12.1% | 7,917 | 0.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $282,011 | +9.7% | 8,025 | -5.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $241,812 | – | 2,132 | +100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD STRATGS C EB | $0 | – | -12,082 | -100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC-CORP | $279,733 | +15.1% | 12,115 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INC CLASS A A | $250,819 | – | 7,626 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $355,120 | +28.2% | 3,396 | +13.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $92,712 | -94.7% | 17,761 | -92.6% | 0.00% | -100.0% |
| Buy | LUCID GROUP INC | $159,214 | -9.0% | 23,311 | +85.9% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $306,982 | +7.0% | 7,625 | 0.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,341 | -100.0% | 0.00% | – |
| LVOXW | New | CRESCENT ACQUISITION CO-CW24warrant | $141,981 | – | 443,692 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $505,683 | -98.3% | 16,028 | -98.2% | 0.00% | -100.0% |
| Sell | ARIS WATER SOLUTIONS INC CLASS A A | $161,493 | +1.6% | 11,207 | -10.4% | 0.00% | – | |
| WU | Buy | WESTERN UNION CO | $395,488 | +45.4% | 28,721 | +43.0% | 0.00% | – |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION CF | $347,700 | -1.5% | 30,000 | 0.0% | 0.00% | – | |
| Sell | HOLLEY INC | $196,004 | -54.3% | 92,455 | -12.7% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $99,732 | -24.4% | 17,466 | -1.4% | 0.00% | – |
| ARCH | ARCH RESOURCES INC | $273,875 | +20.1% | 1,918 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $222,751 | -37.6% | 1,575 | -40.5% | 0.00% | – |
| FREEW | Buy | ACT II GLOBAL ACQUISITI-CW25warrant | $276,686 | +41.9% | 1,202,983 | +4.7% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -6,519 | -100.0% | 0.00% | – |
| JWB | JOHN WILEY & SONS INC CL B | $405,270 | +5.5% | 10,260 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $445,315 | -30.0% | 3,875 | -28.2% | 0.00% | -100.0% |
| HEP | Sell | HOLLY ENERGY PATNERS UNITS MLP | $199,320 | +1.2% | 11,000 | -8.3% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $406,254 | +9.5% | 2,952 | -0.4% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $211,784 | -67.7% | 6,894 | -53.6% | 0.00% | -100.0% |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FU ETF-Eetf | $271,589 | +12.2% | 4,384 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST REIT INC REIT | $248,731 | +14.1% | 18,858 | -0.1% | 0.00% | – |
| AIT | APPLIED INDUSTRIAL TECH INC | $281,182 | +22.8% | 2,231 | 0.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INC A | $413,460 | -33.1% | 6,034 | -31.5% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $445,870 | +0.2% | 19,564 | -1.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $365,590 | -26.9% | 4,433 | -44.1% | 0.00% | -100.0% |
| Sell | LIGHTSPEED COMMERCE INC | $189,480 | -37.0% | 13,268 | -22.1% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $445,616 | -10.0% | 9,783 | -9.9% | 0.00% | -100.0% |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,140 | -100.0% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $498,500 | +80.6% | 50,000 | 0.0% | 0.00% | – | |
| LIBERTY INTERACTIVE LLCbond | $12,328 | -99.3% | 36,799 | 0.0% | 0.00% | -100.0% | ||
| YEXT | YEXT INC | $137,319 | +46.1% | 21,029 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP SERIES A A | $445,392 | +0.1% | 5,872 | -1.5% | 0.00% | – |
| LESL | New | LESLIES INC | $377,826 | – | 30,944 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $409,801 | -21.8% | 1,713 | -27.2% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $425,134 | -10.1% | 9,238 | -1.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC A | $0 | – | -16,769 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $413,900 | -1.9% | 58,132 | -0.3% | 0.00% | – |
| APA | New | APA CORP | $265,674 | – | 5,691 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $440,908 | -56.4% | 8,969 | -54.8% | 0.00% | -100.0% |
| HBM | HUDBAY MINERALS INC | $158,785 | +25.0% | 31,454 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR REP SAadr | $350,213 | +37.3% | 5,833 | +3.1% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $497,115 | +8.5% | 2,155 | +4.4% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP CLASS A A | $402,683 | +11.2% | 4,452 | -0.6% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $328,702 | +31.0% | 1,666 | -0.2% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $0 | – | -13,691 | -100.0% | 0.00% | – |
| LADR | LADDER CAPITAL CORP CLASS A REIT | $293,915 | +12.2% | 29,274 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $472,706 | -42.3% | 4,383 | -47.0% | 0.00% | -100.0% |
| AFIN | Buy | NECESSITY RETAIL REIT INC/TH | $143,036 | +1.4% | 24,121 | +0.4% | 0.00% | – |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INC | $254,318 | +1.7% | 5,746 | -11.5% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $233,322 | – | 3,748 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $374,423 | -38.4% | 6,912 | -44.2% | 0.00% | -100.0% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETF ETF-Eetf | $336,338 | – | 11,137 | +100.0% | 0.00% | – |
| AMRN | AMARIN ADR REPRESENTING PLC ADRadr | $34,792 | +12.2% | 28,754 | 0.0% | 0.00% | – | |
| BUR | BURFORD CAPITAL LTD | $101,427 | +9.1% | 12,445 | 0.0% | 0.00% | – | |
| GNACW | Exit | GROUP NINE ACQ CL A -CW26warrant | $0 | – | -25,241 | -100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $250,339 | – | 15,246 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $471,009 | -21.2% | 8,987 | -26.5% | 0.00% | -100.0% |
| KRG | New | KITE REALTY GROUP TRUST REIT REIT | $201,861 | – | 9,590 | +100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -10,936 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CLASS B B | $0 | – | -8,344 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,201 | -100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $241,719 | -75.1% | 9,886 | -71.7% | 0.00% | -100.0% |
| BDN | Exit | BRANDYWINE REALTY TRUST REIT REIT | $0 | – | -13,057 | -100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II -CW27warrant | $118 | -88.2% | 32,867 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $331,609 | -10.9% | 1,268 | -12.9% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $311,051 | +0.0% | 8,000 | -10.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $257,784 | -23.5% | 63,147 | -26.6% | 0.00% | – |
| AACWS | ARES ACQUISITION CL A -CW27warrant | $11,770 | +292.3% | 25,242 | 0.0% | 0.00% | – | |
| KINS | New | KINGSTONE COMPANIES INC | $20,081 | – | 14,875 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $316,799 | +0.3% | 27,765 | -14.2% | 0.00% | – |
| IMAX | New | IMAX CORP | $302,011 | – | 20,601 | +100.0% | 0.00% | – |
| TWTR | Exit | October 22 Puts on TWTR USput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $266,020 | +24.3% | 3,312 | +3.2% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS UNITS MLP | $304,292 | -4.6% | 14,975 | +7.4% | 0.00% | – |
| ALIT | New | ALIGHT INC - CLASS A | $167,200 | – | 20,000 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINIUM CORP | $240,945 | +12.1% | 3,172 | -9.6% | 0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -16,683 | -100.0% | 0.00% | – |
| ACQRW | INDEPENDENCE HDS -CL A -CW28warrant | $383 | -87.2% | 62,680 | 0.0% | 0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQUISITION EQwarrant | $0 | – | -21,035 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $355,605 | -26.7% | 19,767 | -43.8% | 0.00% | -100.0% |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -4,919 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CLASS A A | $0 | – | -11,951 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $199,030 | +20.6% | 10,514 | -0.9% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C C | $291,411 | -10.1% | 14,998 | -23.7% | 0.00% | – |
| ION ACQ CL A -CW27warrant | $8,282 | -24.7% | 23,664 | 0.0% | 0.00% | – | ||
| Sell | JOURNEY MEDICAL CORP | $254,248 | -36.1% | 132,421 | -18.1% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $301,847 | -19.3% | 1,894 | -23.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $363,664 | -28.8% | 3,201 | -36.1% | 0.00% | -100.0% |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -13,025 | -100.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $130,200 | -9.6% | 20,000 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $3,029 | +51.4% | 31,552 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION A -CW28warrant | $2,475 | -17.5% | 53,008 | 0.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $319,564 | +6.9% | 3,499 | +0.6% | 0.00% | – |
| PJUL | New | INNOVATOR US EQUITY POWER BUFFER E ETF-Eetf | $306,670 | – | 10,158 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS CORP | $211,889 | – | 3,779 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $471,079 | -7.3% | 10,473 | -16.2% | 0.00% | -100.0% |
| AGL | Sell | AGILON HEALTH INC | $177,605 | -33.5% | 11,004 | -3.6% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC CLASS A A | $0 | – | -7,537 | -100.0% | 0.00% | – |
| SUPER GROUP SGHC LTD | $77,400 | -26.3% | 25,800 | 0.0% | 0.00% | – | ||
| IPAR | Sell | INTER PARFUMS INC | $472,765 | +25.7% | 4,898 | -1.5% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $4,206 | -29.9% | 12,018 | 0.0% | 0.00% | – | |
| RING | New | ISHARES MSCI GLOBAL GOLD MINetf | $236,028 | – | 10,570 | +100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FIN A -CW27warrant | $2,272 | +13.6% | 33,655 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARES INDIA ETF ETF-Eetf | $233,340 | -3.2% | 5,515 | -3.5% | 0.00% | – |
| VAL | New | VALARIS LTD | $473,340 | – | 7,000 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $152,459 | -16.7% | 75,850 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRAT -CW27warrant | $1,350 | -73.0% | 33,655 | 0.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $372,554 | +71.7% | 4,545 | +160.3% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $414,903 | -16.2% | 10,985 | -1.9% | 0.00% | -100.0% |
| AIA | ISHARES ASIA ETF ETF-Eetf | $299,303 | +13.8% | 5,275 | 0.0% | 0.00% | – | |
| FXB | New | INVESCO CURRENCYSHARES BRITIetf | $267,122 | – | 2,300 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARES MSCI BIC ETFetf | $387,789 | -12.5% | 11,294 | -18.5% | 0.00% | – |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $254,927 | +8.5% | 6,011 | -7.7% | 0.00% | – |
| OEF | ISHARES TRUST S&P 100 INDEX FUNDetf | $319,478 | +5.1% | 1,873 | 0.0% | 0.00% | – | |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETFetf | $267,385 | +9.6% | 5,833 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQ -CW27warrant | $9,466 | +35.2% | 157,761 | 0.0% | 0.00% | – | |
| PERIMETER SOLUTIONS SA | $427,432 | +14.0% | 46,765 | 0.0% | 0.00% | – | ||
| AUDC | Sell | AUDIOCODES LTD ORD | $194,035 | -25.9% | 10,846 | -9.8% | 0.00% | – |
| IVAC | INTEVAC INC | $144,928 | +39.4% | 22,400 | 0.0% | 0.00% | – | |
| AHCO | Buy | ADAPTHEALTH CORP | $270,272 | +2.4% | 14,062 | +0.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $225,439 | – | 4,260 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $311,843 | +5.4% | 1,883 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MA ETF-Eetf | $289,338 | -3.9% | 3,412 | -9.9% | 0.00% | – |
| KBWB | New | INVESCO KBW BANK ETF ETF-Eetf | $317,721 | – | 6,155 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEetf | $382,150 | -16.2% | 9,970 | +5.3% | 0.00% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $455,955 | +9.9% | 3,228 | -1.0% | 0.00% | – |
| IVE | Sell | ISHARES S&P VALUE ETF ETF-Eetf | $252,712 | -37.3% | 1,742 | -44.4% | 0.00% | – |
| Sell | ROVER GROUP INC CLASS A | $40,297 | +8.9% | 10,980 | -1.3% | 0.00% | – | |
| ESTC | Sell | ELASTIC NV | $375,332 | -50.2% | 7,288 | -30.6% | 0.00% | -100.0% |
| DJCO | DAILY JOURNAL CORP | $250,510 | -2.1% | 1,000 | 0.0% | 0.00% | – | |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $303,594 | +2.2% | 5,536 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF ETF-Eetf | $470,088 | +14.4% | 3,581 | +1.7% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $33,335 | -85.9% | 16,261 | -76.3% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES INC | $409,023 | +9.4% | 9,208 | -5.8% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $259,207 | -87.8% | 2,172 | -75.2% | 0.00% | -100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $438,019 | +78.1% | 16,529 | +65.1% | 0.00% | – |
| ADT | ADT INC | $169,414 | +21.0% | 18,678 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,838 | -100.0% | 0.00% | – |
| Sell | SK TELECOM LTD SPONSO | $92,288 | -97.0% | 92,288 | -42.9% | 0.00% | -100.0% | |
| SLM | Buy | SLM CORP | $428,031 | +19.2% | 25,785 | +0.4% | 0.00% | – |
| SM | New | SM ENERGY CO | $274,077 | – | 7,869 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES -C | $385,629 | -39.1% | 9,588 | -48.3% | 0.00% | -100.0% |
| YNDX | Buy | YANDEX NV CLASS A | $17,282 | +188.0% | 34,363 | +0.1% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $292,635 | +32.4% | 77,622 | +42.8% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC CLASS A | $75,085 | -11.7% | 12,091 | 0.0% | 0.00% | – | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SEC ETF-Eetf | $264,037 | – | 1,032 | +100.0% | 0.00% | – |
| Buy | STEVANATO GROUP SPA | $400,713 | +40.1% | 22,299 | +32.1% | 0.00% | – | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $240,122 | -14.9% | 3,560 | -21.4% | 0.00% | – |
| Sell | ROBINHOOD MARKETS INC CLASS A A | $315,555 | -31.8% | 38,766 | -15.4% | 0.00% | – | |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETFetf | $251,836 | +10.5% | 4,175 | 0.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $392,718 | -42.9% | 21,309 | +1.9% | 0.00% | -100.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $228,232 | -69.4% | 3,954 | -66.8% | 0.00% | -100.0% |
| Sell | DIGITALBRIDGE GROUP INC | $157,099 | -77.0% | 14,360 | -73.7% | 0.00% | -100.0% | |
| VRP | Sell | INVESCO VARIABLE RATE PREFERetf | $424,626 | -8.9% | 18,965 | -10.8% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $142,623 | +4.1% | 11,925 | 0.0% | 0.00% | – | |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HO | $0 | – | -6,260 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP-A | $201,222 | -52.9% | 14,332 | -52.7% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $304,419 | -12.5% | 1,798 | -3.4% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -17,397 | -100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BOND CF EE | $103,805 | -0.2% | 58,980 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC REIT | $255,076 | -5.2% | 20,521 | 0.0% | 0.00% | – | |
| CRANE HOLDINGS CO | $461,497 | +14.8% | 4,594 | 0.0% | 0.00% | – | ||
| SAL | SALISBURY BANCORP INC | $383,080 | +31.2% | 12,200 | 0.0% | 0.00% | – | |
| SANM | New | SANMINA CORP | $252,477 | – | 4,407 | +100.0% | 0.00% | – |
| S | Exit | SENTINELONE INC CLASS A A | $0 | – | -18,497 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS COMPANY INC | $0 | – | -16,031 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,957 | -100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES REIT INC | $266,076 | -17.1% | 10,521 | -23.6% | 0.00% | – |
| COTY | Sell | COTY INC-CL A | $277,515 | +35.4% | 32,420 | -0.1% | 0.00% | – |
| New | QUIDELORTHO CORP | $387,914 | – | 4,528 | +100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INCwarrant | $0 | – | -3,750,000 | -100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $1,228 | – | 16,355 | +100.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC | $20,540 | -29.2% | 12,226 | -0.2% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS IN | $2,210 | -26.3% | 20,000 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RESOURCES CORP | $487,019 | -6.5% | 19,465 | -5.7% | 0.00% | -100.0% |
| DFH | Sell | DREAM FINDERS HOMES INC CLASS A A | $286,300 | -30.7% | 33,060 | -15.1% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $0 | – | -10,002 | -100.0% | 0.00% | – |
| New | RXO INC | $464,211 | – | 26,989 | +100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -221,076 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIGI | SELECTIVE INSURANCE GROUP INC | $308,815 | +8.7% | 3,485 | 0.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC CLASS A | $4,918 | – | 10,085 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQ A -CW27warrant | $6,623 | +231.2% | 110,192 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $29,694 | +29.1% | 18,217 | +56.4% | 0.00% | – |
| New | DUTCH BROS INC CLASS A A | $499,781 | – | 17,729 | +100.0% | 0.00% | – | |
| D-WAVE QUANTUM INC -27warrant | $8,072 | -66.4% | 76,435 | 0.0% | 0.00% | – | ||
| EPR | Sell | EPR PROPERTIES | $295,184 | -22.1% | 7,826 | -25.8% | 0.00% | – |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $163,437 | -9.2% | 27,938 | 0.0% | 0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -3,255 | -100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $295,232 | -13.9% | 20,689 | -5.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $335,243 | +10.6% | 14,021 | -0.9% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,084 | -100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $370,717 | -36.0% | 2,784 | -46.3% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $305,987 | +3.0% | 5,804 | -1.8% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $0 | – | -5,707 | -100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $450,831 | -93.6% | 3,323 | -94.2% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INC | $285,094 | -45.0% | 47,690 | -45.0% | 0.00% | -100.0% |
| EBC | New | EASTERN BANKSHARES INC | $219,067 | – | 12,700 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $253,492 | – | 5,248 | +100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -3,366 | -100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQTY INCM II | $307,830 | – | 18,600 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $173,692 | +26.8% | 12,715 | -0.3% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -23,169 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,173 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -31,768 | -100.0% | -0.00% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION CORP C A | $0 | – | -125,736 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -58,873 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SOLUTIONS II A A | $0 | – | -93,867 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -954 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA AMERICAN DEPOSITORY SHARES ADRadr | $0 | – | -13,247 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -7,946 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC CLASS A A | $0 | – | -21,020 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -79,489 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -311,439 | -100.0% | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -15,124 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -16,364 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,478 | -100.0% | -0.00% | – |
| XLE | Exit | January 23 Puts on XLE USput | $0 | – | -2,368 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CLASS A A | $0 | – | -51,399 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -366,606 | -100.0% | -0.00% | – |
| Exit | TDCX ADR REPRESENTING INC CLASS A ADRadr | $0 | – | -112,688 | -100.0% | -0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -46,108 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -13,743 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP CLASS A | $0 | – | -64,366 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC CLASS A | $0 | – | -571,563 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HOLDINGS ADR REPRESENTING INCadr | $0 | – | -63,731 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP SUBOR | $0 | – | -5,689 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP CLASS A A | $0 | – | -80,458 | -100.0% | -0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQUISITION CO A | $0 | – | -53,639 | -100.0% | -0.00% | – |
| FREE | Exit | ACT II GLOBAL ACQUISITIO-A | $0 | – | -591,195 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -26,726 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISITION CO A | $0 | – | -201,145 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS UNITS MLP | $0 | – | -96,600 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -55,305 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -37,834 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION II CORP CLASS A | $0 | – | -146,917 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 COetf | $0 | – | -70,288 | -100.0% | -0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION II CORP CLASS A | $0 | – | -225,282 | -100.0% | -0.00% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION I CORP A | $0 | – | -187,328 | -100.0% | -0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITION II A | $0 | – | -184,616 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC CLASS A | $0 | – | -66,313 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICRO ELECTRONICS ADR REP ADRadr | $0 | – | -277,238 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I CLASS A CLASS A | $0 | – | -149,863 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -88,336 | -100.0% | -0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -6,541,060 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -31,140 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $0 | – | -68,730 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG ADR REPRESENTING INC ADRadr | $0 | – | -226,401 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -18,847 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -291,408 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC CLASS | $0 | – | -404,135 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -67,233 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -210,630 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES GSCI COMMODITY DYNAMIC ROL ETF-Cetf | $0 | – | -155,668 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -324,296 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -201,379 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INC CLASS A A | $0 | – | -450,122 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REALTY INC TRUST REIT | $0 | – | -464,068 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC CLASS A A | $0 | – | -278,756 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -376,683 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATIONetf | $0 | – | -181,213 | -100.0% | -0.01% | – |
| DTP | Exit | DTE 6 1/4 11/01/22preferred | $0 | – | -180,485 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -371,116 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT INC | $0 | – | -524,806 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -534,579 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -454,986 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -178,056 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -686,449 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEetf | $0 | – | -311,576 | -100.0% | -0.02% | – |
| XPER | Exit | ADEIA CORP | $0 | – | -1,247,667 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -407,939 | -100.0% | -0.02% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETetf | $0 | – | -396,254 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -397,174 | -100.0% | -0.03% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A A | $0 | – | -2,347,829 | -100.0% | -0.04% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO INC A | $0 | – | -3,637,605 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -180,676 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,035,483 | -100.0% | -0.05% | – |
| IS | Exit | IRONSOURCE LTD CLASS A | $0 | – | -15,000,000 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC CL A | $0 | – | -8,656,320 | -100.0% | -0.37% | – |
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 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.