$80.5 Billion is the total value of Neuberger Berman Group LLC's 2691 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $1,058,633,000 | +7.6% | 11,257,504 | +3.0% | 1.32% | -12.3% |
| TMUS | Buy | T-MOBILE US INC | $802,655,000 | +31.9% | 7,707,136 | +6.3% | 1.00% | +7.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $688,792,000 | +22.1% | 486,094 | +0.0% | 0.86% | -0.5% |
| AON | New | AON PLC CLASS A A | $641,816,000 | – | 3,333,017 | +100.0% | 0.80% | – |
| NEE | Buy | NEXTERA ENERGY INC | $619,017,000 | +8.8% | 2,577,628 | +9.1% | 0.77% | -11.3% |
| Buy | VSH 2 1/4 06/15/25bond | $510,724,000 | +64.7% | 22,445,000 | +9.6% | 0.63% | +34.0% | |
| V | Buy | VISA INC-CLASS A SHARES | $507,895,000 | +22.8% | 2,630,148 | +2.4% | 0.63% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $466,857,000 | +23.8% | 2,761,673 | +3.3% | 0.58% | +0.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $432,019,000 | +29.1% | 1,789,277 | +6.8% | 0.54% | +5.3% |
| New | BLACKSTONE MORTGAGE Tbond | $419,492,000 | – | 4,250,000 | +100.0% | 0.52% | – | |
| ZTS | Buy | ZOETIS INC CLASS A A | $414,832,000 | +22.4% | 3,027,295 | +5.1% | 0.52% | -0.4% |
| BX | Buy | BLACKSTONE GROUP INC CLASS A A | $408,240,000 | +37.6% | 7,204,858 | +10.6% | 0.51% | +12.2% |
| MDT | Buy | MEDTRONIC PLC | $373,720,000 | +3.3% | 4,076,731 | +1.6% | 0.46% | -15.9% |
| CDW | Buy | CDW CORP/DE | $360,899,000 | +43.6% | 3,106,379 | +15.3% | 0.45% | +17.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $356,909,000 | +90.9% | 3,792,568 | +1.1% | 0.44% | +55.4% |
| CRM | Buy | SALESFORCE.COM INC | $356,158,000 | +86.4% | 1,902,168 | +43.3% | 0.44% | +51.9% |
| ACN | Buy | ACCENTURE PLC CLASS A A | $352,037,000 | +100.6% | 1,640,108 | +52.6% | 0.44% | +63.7% |
| CME | Buy | CME GROUP INC CLASS A A | $347,582,000 | -5.8% | 2,138,653 | +0.2% | 0.43% | -23.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $340,491,000 | +41.7% | 546,163 | +10.8% | 0.42% | +15.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A | $335,640,000 | -1.0% | 10,203,101 | +33.2% | 0.42% | -19.3% |
| INFO | Buy | IHS MARKIT LTD | $325,468,000 | +33.5% | 4,311,200 | +6.1% | 0.40% | +8.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $312,162,000 | +14.6% | 2,328,346 | +4.0% | 0.39% | -6.5% |
| CI | Buy | CIGNA CORP | $307,433,000 | +18.6% | 1,638,565 | +11.7% | 0.38% | -3.3% |
| BLK | Buy | BLACKROCK INC | $306,090,000 | +28.4% | 562,657 | +3.9% | 0.38% | +4.7% |
| MA | Buy | MASTERCARD INC - A | $291,481,000 | +29.7% | 986,491 | +6.1% | 0.36% | +5.5% |
| WMT | Buy | WALMART INC | $284,218,000 | +10.6% | 2,373,146 | +4.9% | 0.35% | -9.9% |
| INTU | Buy | INTUIT INC | $281,033,000 | +30.8% | 949,959 | +1.7% | 0.35% | +6.7% |
| HAE | Buy | HAEMONETICS CORP/MASS | $277,693,000 | +4.8% | 3,101,345 | +16.6% | 0.34% | -14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $277,329,000 | +21.5% | 941,101 | +2.7% | 0.34% | -1.1% |
| WEX | Buy | WEX INC | $275,948,000 | +69.6% | 1,672,321 | +7.5% | 0.34% | +38.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $267,624,000 | +28.8% | 1,572,618 | +5.5% | 0.33% | +4.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $265,976,000 | +100.4% | 3,223,798 | +2.0% | 0.33% | +63.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $256,111,000 | +58.4% | 2,142,737 | +45.8% | 0.32% | +29.3% |
| CABO | Buy | CABLE ONE INC | $243,413,000 | +12.3% | 137,261 | +4.1% | 0.30% | -8.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $242,693,000 | +67.5% | 1,623,034 | +47.6% | 0.30% | +36.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $236,120,000 | +73.4% | 2,988,473 | +27.0% | 0.29% | +40.9% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $228,299,000 | +22.9% | 1,243,014 | +3.9% | 0.28% | +0.4% |
| APH | Buy | AMPHENOL CORP-CL A | $225,788,000 | +33.6% | 2,356,752 | +1.6% | 0.28% | +8.5% |
| CB | Buy | CHUBB LTD | $223,219,000 | +153.3% | 1,763,065 | +123.5% | 0.28% | +106.7% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $217,686,000 | +28.2% | 2,492,252 | +20.9% | 0.27% | +4.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $215,512,000 | +50.8% | 3,119,120 | +9.3% | 0.27% | +22.9% |
| NOVT | Buy | NOVANTA INC | $211,015,000 | +35.5% | 1,978,859 | +1.5% | 0.26% | +10.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $202,510,000 | +17.6% | 1,400,769 | +8.8% | 0.25% | -4.2% |
| ORCL | Buy | ORACLE CORP | $196,925,000 | +16.1% | 3,563,935 | +1.5% | 0.24% | -5.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $195,725,000 | +108.1% | 5,582,566 | +34.3% | 0.24% | +69.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $195,086,000 | +46.1% | 2,395,751 | +32.2% | 0.24% | +18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $194,375,000 | +40.3% | 536,664 | +9.9% | 0.24% | +14.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $192,946,000 | +120.5% | 1,152,812 | +95.0% | 0.24% | +80.5% |
| TRU | Buy | TRANSUNION | $192,048,000 | +47.8% | 2,206,530 | +12.4% | 0.24% | +20.7% |
| WDFC | Buy | WD-40 CO | $192,288,000 | +5.3% | 970,547 | +6.7% | 0.24% | -14.0% |
| PLD | Buy | PROLOGIS REIT INC REIT | $189,198,000 | +29.2% | 2,027,706 | +11.3% | 0.24% | +5.4% |
| C | Buy | CITIGROUP INC | $186,096,000 | +24.5% | 3,643,818 | +2.7% | 0.23% | +1.3% |
| ET | Buy | ENERGY TRANSFER UNITS MLP | $182,417,000 | +57.3% | 25,620,468 | +1.6% | 0.23% | +28.2% |
| KWR | Buy | QUAKER CHEMICAL CORP | $181,126,000 | +78.9% | 975,627 | +21.7% | 0.22% | +46.1% |
| AAON | Buy | AAON INC | $180,222,000 | +15.7% | 3,323,202 | +3.1% | 0.22% | -5.5% |
| MSCI | Buy | MSCI INC A | $179,542,000 | +28.9% | 537,916 | +11.6% | 0.22% | +5.2% |
| QRVO | Buy | QORVO INC | $175,306,000 | +43.8% | 1,586,052 | +4.9% | 0.22% | +17.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $175,358,000 | +10.1% | 2,540,001 | +200.7% | 0.22% | -10.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $175,610,000 | +27.9% | 452,414 | +2.8% | 0.22% | +4.3% |
| MSA | Buy | MSA SAFETY INC | $174,761,000 | +16.7% | 1,527,624 | +3.2% | 0.22% | -4.8% |
| TJX | Buy | TJX COMPANIES INC | $174,474,000 | +1761.1% | 3,451,629 | +1660.1% | 0.22% | +1450.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $170,131,000 | +15.0% | 6,662,125 | +6.6% | 0.21% | -6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $165,856,000 | +127.3% | 512,884 | +68.7% | 0.21% | +85.6% |
| BOH | Buy | BANK OF HAWAII CORP. | $160,818,000 | +25.1% | 2,621,961 | +12.7% | 0.20% | +2.0% |
| LCII | Buy | LCI INDUSTRIES | $159,472,000 | +73.4% | 1,388,311 | +0.9% | 0.20% | +41.4% |
| AIZ | Buy | ASSURANT INC | $159,553,000 | +16.1% | 1,544,702 | +17.0% | 0.20% | -5.7% |
| RLI | Buy | RLI CORP | $158,363,000 | +4.6% | 1,931,994 | +12.3% | 0.20% | -14.7% |
| ATUS | Buy | ALTICE USA INC- A | $158,547,000 | +10.3% | 7,034,165 | +9.1% | 0.20% | -10.0% |
| WSO | Buy | WATSCO INC | $158,948,000 | +12.9% | 894,988 | +0.5% | 0.20% | -8.4% |
| EFX | Buy | EQUIFAX INC | $154,789,000 | +54.7% | 900,609 | +7.5% | 0.19% | +26.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $150,566,000 | – | 2,444,120 | +100.0% | 0.19% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $149,834,000 | +53.1% | 1,323,240 | +10.2% | 0.19% | +24.8% |
| MASI | Buy | MASIMO CORP | $143,029,000 | +236.4% | 627,478 | +161.4% | 0.18% | +173.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $142,501,000 | +48.1% | 661,250 | +3.8% | 0.18% | +20.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $136,387,000 | +21.7% | 1,454,544 | +0.6% | 0.17% | -1.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $134,941,000 | +69.0% | 1,745,006 | +20.7% | 0.17% | +37.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $131,701,000 | +38.3% | 1,765,212 | +3.4% | 0.16% | +13.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $129,542,000 | +191.8% | 1,478,271 | +193.4% | 0.16% | +136.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $128,498,000 | +130.9% | 4,526,486 | +45.0% | 0.16% | +88.2% |
| BAC | Buy | BANK OF AMERICA CORP | $127,824,000 | +85.0% | 5,386,553 | +65.5% | 0.16% | +51.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $124,619,000 | +34.4% | 1,237,818 | +17.6% | 0.16% | +9.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $122,832,000 | +34.1% | 423,292 | +9.9% | 0.15% | +9.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $122,230,000 | +45.2% | 1,072,374 | +5.6% | 0.15% | +18.8% |
| LANC | Buy | LANCASTER COLONY CORP | $121,997,000 | +10.7% | 787,125 | +3.3% | 0.15% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $115,594,000 | +102.0% | 374,890 | +68.8% | 0.14% | +65.5% |
| TTEK | Buy | TETRA TECH INC | $114,755,000 | +28.9% | 1,450,390 | +15.0% | 0.14% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $114,990,000 | +53.9% | 582,048 | +20.4% | 0.14% | +25.4% |
| PSX | Buy | PHILLIPS 66 | $115,042,000 | +142.1% | 1,600,283 | +80.7% | 0.14% | +98.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $114,077,000 | +57.6% | 1,921,143 | +28.1% | 0.14% | +29.1% |
| LNG | Buy | CHENIERE ENERGY INC | $111,553,000 | +75.4% | 2,308,738 | +21.6% | 0.14% | +43.3% |
| SWCH | Buy | SWITCH INC - A | $111,070,000 | +1329.8% | 6,232,904 | +1057.9% | 0.14% | +1050.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $110,171,000 | +91.7% | 1,911,025 | +6.7% | 0.14% | +55.7% |
| ATRI | Buy | ATRION CORPORATION | $109,835,000 | +2.2% | 172,423 | +4.3% | 0.14% | -17.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $108,417,000 | +21.4% | 1,030,656 | +10.5% | 0.14% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $105,058,000 | +14.0% | 1,365,948 | +10.8% | 0.13% | -6.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $105,234,000 | +57.2% | 800,039 | +1.1% | 0.13% | +28.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $104,573,000 | +141.7% | 1,070,900 | +14.7% | 0.13% | +97.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $104,469,000 | +1656.1% | 5,594,868 | +1352.9% | 0.13% | +1344.4% |
| GBCI | Buy | GLACIER BANCORP INC | $102,841,000 | +26.0% | 2,914,167 | +21.4% | 0.13% | +3.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $102,787,000 | +16.5% | 1,798,246 | +1.7% | 0.13% | -4.5% |
| AMSF | Buy | AMERISAFE INC | $102,357,000 | +0.4% | 1,673,599 | +5.9% | 0.13% | -18.1% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $102,294,000 | +16.3% | 931,812 | +6.6% | 0.13% | -5.2% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS A A | $101,425,000 | +19.4% | 1,822,885 | +11.8% | 0.13% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $101,362,000 | +22.1% | 801,436 | +12.0% | 0.13% | -0.8% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $99,904,000 | +61.3% | 4,332,316 | +31.5% | 0.12% | +31.9% |
| ANTM | Buy | ANTHEM INC | $99,719,000 | +17.8% | 379,343 | +1.7% | 0.12% | -3.9% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $98,806,000 | +24.0% | 1,758,735 | +0.6% | 0.12% | +1.7% |
| HUM | Buy | HUMANA INC | $98,908,000 | +25.9% | 255,167 | +2.0% | 0.12% | +2.5% |
| DISH | Buy | DISH NETWORK CORP-A | $96,401,000 | +75.7% | 2,793,957 | +1.8% | 0.12% | +42.9% |
| INFY | Buy | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $96,022,000 | +604.0% | 9,943,039 | +500.9% | 0.12% | +466.7% |
| ENB | Buy | ENBRIDGE INC | $95,353,000 | +9.6% | 3,136,505 | +4.7% | 0.12% | -11.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $95,041,000 | +28.1% | 319,119 | +16.1% | 0.12% | +4.4% |
| AEE | Buy | AMEREN CORPORATION | $95,224,000 | -0.5% | 1,353,441 | +3.0% | 0.12% | -19.2% |
| CVX | Buy | CHEVRON CORP | $94,041,000 | +119.3% | 1,054,551 | +78.2% | 0.12% | +80.0% |
| INTC | Buy | INTEL CORP | $94,511,000 | +85.0% | 1,581,474 | +67.6% | 0.12% | +50.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $93,708,000 | +206.4% | 4,669,109 | +5.5% | 0.12% | +146.8% |
| ABBV | Buy | ABBVIE INC | $90,623,000 | +119.6% | 923,882 | +70.6% | 0.11% | +79.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $89,222,000 | +12.2% | 1,036,646 | +5.8% | 0.11% | -8.3% |
| MODN | Buy | MODEL N INC | $88,189,000 | +95.7% | 2,537,068 | +25.0% | 0.11% | +59.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $88,675,000 | +3372.0% | 765,166 | +2336.8% | 0.11% | +2650.0% |
| FNV | Buy | FRANCO NEVADA CORP | $86,857,000 | +64.3% | 622,021 | +17.1% | 0.11% | +33.3% |
| IAA | Buy | IAA INC | $85,519,000 | +55.2% | 2,217,245 | +20.5% | 0.11% | +26.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $83,389,000 | +503.0% | 1,723,347 | +246.2% | 0.10% | +395.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $81,629,000 | +221.8% | 51,273 | +171.9% | 0.10% | +159.0% |
| PTON | Buy | PELOTON INTERACTIVE CLASS A INC A | $81,596,000 | +206.5% | 1,412,422 | +40.9% | 0.10% | +146.3% |
| SPSC | Buy | SPS COMMERCE INC | $79,861,000 | +1607.9% | 1,063,110 | +957.4% | 0.10% | +1314.3% |
| OMC | Buy | OMNICOM GROUP | $80,099,000 | +885.7% | 1,467,005 | +891.2% | 0.10% | +725.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $79,257,000 | +8.8% | 1,268,565 | +0.1% | 0.10% | -11.7% |
| Buy | DISH 3 3/8 08/15/26bond | $77,403,000 | +21.1% | 84,260,000 | +7.1% | 0.10% | -1.0% | |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $74,486,000 | +21.6% | 1,825,632 | +2.3% | 0.09% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $72,942,000 | +339.1% | 225,554 | +143.4% | 0.09% | +264.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $72,933,000 | +83.5% | 1,219,200 | +7.1% | 0.09% | +49.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $71,715,000 | +39.6% | 658,183 | +4.8% | 0.09% | +14.1% |
| BZUN | Buy | BAOZUN ADR REPRESENTING INC ADRadr | $70,111,000 | +57.4% | 1,823,449 | +14.4% | 0.09% | +27.9% |
| WM | Buy | WASTE MANAGEMENT INC | $68,624,000 | +10457.5% | 648,193 | +9260.2% | 0.08% | +8400.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $66,728,000 | +111.5% | 1,790,395 | +44.5% | 0.08% | +72.9% |
| GLW | Buy | CORNING INC | $66,980,000 | +98.5% | 2,586,594 | +57.4% | 0.08% | +62.7% |
| AME | Buy | AMETEK INC | $62,501,000 | +30.3% | 699,488 | +5.1% | 0.08% | +6.8% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $62,198,000 | +28.1% | 1,068,505 | +0.1% | 0.08% | +4.1% |
| CRTO | Buy | CRITEO S A SPONSORED ADRSadr | $61,012,000 | +92.6% | 5,357,170 | +34.4% | 0.08% | +58.3% |
| FWRD | Buy | FORWARD AIR CORP | $60,511,000 | +4.6% | 1,214,600 | +6.3% | 0.08% | -14.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $60,153,000 | +46.4% | 737,912 | +13.1% | 0.08% | +19.0% |
| OKTA | Buy | OKTA INC | $59,866,000 | +171.3% | 298,994 | +65.6% | 0.07% | +117.6% |
| PROG | New | PROGENITY INC | $58,869,000 | – | 6,541,060 | +100.0% | 0.07% | – |
| CG | Buy | CARLYLE GROUP INC/THE | $57,997,000 | +50.8% | 2,078,751 | +17.1% | 0.07% | +22.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $56,922,000 | +15.5% | 890,396 | +3.2% | 0.07% | -5.3% |
| LIN | Buy | LINDE PLC | $55,731,000 | +57.4% | 262,954 | +28.5% | 0.07% | +27.8% |
| KMX | Buy | CARMAX INC | $52,975,000 | +101.9% | 591,756 | +21.4% | 0.07% | +65.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $53,287,000 | +31.6% | 621,825 | +14.9% | 0.07% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $52,301,000 | +17.8% | 1,170,906 | +0.2% | 0.06% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $52,702,000 | +166.0% | 577,847 | +97.5% | 0.06% | +116.7% |
| CMA | Buy | COMERICA INC | $52,684,000 | +95.9% | 1,383,219 | +51.0% | 0.06% | +58.5% |
| CHGG | Buy | CHEGG INC | $51,604,000 | +339.6% | 767,225 | +133.8% | 0.06% | +255.6% |
| KAI | Buy | KADANT INC | $50,245,000 | +44.6% | 504,160 | +8.3% | 0.06% | +17.0% |
| ENTG | Buy | ENTEGRIS INC | $48,720,000 | +40.9% | 825,209 | +6.8% | 0.06% | +15.1% |
| TU | Buy | TELUS CORP | $46,888,000 | +8.4% | 2,798,242 | +1.7% | 0.06% | -12.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $47,008,000 | +82.7% | 186,534 | +34.6% | 0.06% | +48.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $46,852,000 | +54.9% | 750,952 | +13.5% | 0.06% | +26.1% |
| ES | Buy | EVERSOURCE ENERGY | $47,089,000 | +203.3% | 565,915 | +185.1% | 0.06% | +141.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $45,698,000 | – | 803,923 | +100.0% | 0.06% | – |
| YETI | New | YETI HOLDINGS INC | $44,998,000 | – | 1,053,062 | +100.0% | 0.06% | – |
| TTGT | Buy | TECHTARGET INC | $45,452,000 | +159.6% | 1,513,544 | +78.2% | 0.06% | +107.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $44,530,000 | +73.4% | 236,234 | +46.6% | 0.06% | +41.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING Ietf | $43,163,000 | +23.0% | 1,089,712 | +4.1% | 0.05% | 0.0% |
| EVRG | Buy | EVERGY INC COMMON STOCK | $43,688,000 | +22.1% | 736,845 | +13.3% | 0.05% | -1.8% |
| NFLX | Buy | NETFLIX INC | $41,755,000 | +26.9% | 92,217 | +5.2% | 0.05% | +4.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,169,000 | +213.6% | 925,524 | +192.3% | 0.05% | +160.0% |
| ICUI | Buy | ICU MEDICAL INC | $41,695,000 | +25.2% | 226,223 | +37.1% | 0.05% | +2.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $41,170,000 | +12.4% | 932,805 | +6.0% | 0.05% | -8.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC SHS C A | $39,917,000 | +5693.5% | 2,442,897 | +5136.5% | 0.05% | +4900.0% |
| PLAN | Buy | ANAPLAN INC | $39,034,000 | +264.8% | 861,757 | +143.7% | 0.05% | +200.0% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $37,992,000 | +60.9% | 835,648 | +36.3% | 0.05% | +30.6% |
| GM | Buy | GENERAL MOTORS CO | $38,017,000 | +60.4% | 1,503,152 | +31.8% | 0.05% | +30.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT REIT | $37,003,000 | +24.2% | 405,646 | +7.9% | 0.05% | +2.2% |
| BKU | Buy | BANKUNITED INC | $36,674,000 | +37.8% | 1,811,701 | +27.3% | 0.05% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $37,004,000 | +43.2% | 570,113 | +30.9% | 0.05% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $35,857,000 | +9.3% | 241,125 | +0.3% | 0.04% | -10.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $34,593,000 | +41.7% | 1,377,282 | +3.5% | 0.04% | +16.2% |
| DKNG | New | DRAFTKINGS INC CLASS A A | $34,365,000 | – | 1,032,152 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $33,511,000 | +23.1% | 704,019 | +4.7% | 0.04% | +2.4% |
| PPG | Buy | PPG INDUSTRIES INC | $34,159,000 | +508.7% | 322,153 | +380.0% | 0.04% | +366.7% |
| TECD | Buy | TECH DATA CORP | $33,722,000 | +40.4% | 232,727 | +26.8% | 0.04% | +13.5% |
| GOLD | Buy | BARRICK GOLD CORP | $34,170,000 | +49.9% | 1,270,496 | +1.9% | 0.04% | +20.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $34,109,000 | +13.0% | 417,899 | +6.7% | 0.04% | -8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $33,178,000 | +295.1% | 1,805,106 | +189.9% | 0.04% | +215.4% |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $32,424,000 | +16.5% | 239,000 | +7.2% | 0.04% | -4.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $31,833,000 | +23.4% | 182,189 | +0.3% | 0.04% | +2.6% |
| COO | Buy | COOPER COS INC/THE | $31,929,000 | +66.1% | 112,569 | +61.4% | 0.04% | +37.9% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $32,197,000 | +21.9% | 875,397 | +8.1% | 0.04% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $32,346,000 | +43.9% | 1,100,179 | +11.0% | 0.04% | +17.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $31,093,000 | +19.5% | 3,810,410 | +16.4% | 0.04% | -2.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $30,782,000 | +75.9% | 1,162,897 | +1.2% | 0.04% | +40.7% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $30,733,000 | +699.9% | 1,808,899 | +609.6% | 0.04% | +533.3% |
| VLO | Buy | VALERO ENERGY CORP | $30,707,000 | +359.8% | 522,199 | +254.7% | 0.04% | +280.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $30,001,000 | +97.4% | 879,374 | +56.0% | 0.04% | +60.9% |
| RY | Buy | ROYAL BANK OF CANADA | $29,983,000 | +29.1% | 440,631 | +17.2% | 0.04% | +5.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $30,100,000 | +77.8% | 818,556 | +27.3% | 0.04% | +42.3% |
| EVBG | Buy | EVERBRIDGE INC | $29,791,000 | +66.3% | 216,102 | +28.3% | 0.04% | +37.0% |
| PSXP | Buy | PHILLIPS PARTNERS COMMON UNITS MLP | $29,490,000 | +228.5% | 818,256 | +232.1% | 0.04% | +164.3% |
| BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $29,579,000 | +180.3% | 327,273 | +186.1% | 0.04% | +131.2% |
| WELL | Buy | WELLTOWER INC REIT | $29,291,000 | +27.9% | 566,249 | +13.2% | 0.04% | +2.9% |
| KLAC | Buy | KLA CORP | $28,909,000 | +40.5% | 148,775 | +4.0% | 0.04% | +16.1% |
| BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $29,056,000 | +29.0% | 64,394 | +0.2% | 0.04% | +5.9% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $28,145,000 | +168.5% | 29,684 | +17.7% | 0.04% | +118.8% |
| AMBA | Buy | AMBARELLA INC | $28,091,000 | +11.9% | 613,349 | +18.6% | 0.04% | -7.9% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $28,083,000 | +36.6% | 2,284,993 | +12.6% | 0.04% | +12.9% |
| PODD | Buy | INSULET CORP | $27,535,000 | +17.7% | 141,780 | +0.4% | 0.03% | -5.6% |
| TD | Buy | TORONTO-DOMINION BANK | $27,337,000 | +10.6% | 613,975 | +4.5% | 0.03% | -10.5% |
| COP | Buy | CONOCOPHILLIPS | $27,445,000 | +99.4% | 653,729 | +46.3% | 0.03% | +61.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $26,797,000 | +172.2% | 920,865 | +108.6% | 0.03% | +120.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP CLA A | $26,409,000 | +54.5% | 579,908 | +10.4% | 0.03% | +26.9% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-Fetf | $26,777,000 | +8.9% | 617,265 | +0.5% | 0.03% | -10.8% |
| CCH | New | COLLIER CREEK HOLDINGS CLASS A A | $26,870,000 | – | 1,961,348 | +100.0% | 0.03% | – |
| SVXY | Buy | PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIXetf | $25,811,000 | +21.4% | 819,400 | +19.6% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,390,000 | +598.5% | 24,145 | +334.7% | 0.03% | +433.3% |
| INVH | Buy | INVITATION HOMES INC | $24,600,000 | +3512.3% | 893,586 | +2705.5% | 0.03% | +3000.0% |
| XPER | New | XPERI HOLDING CORP | $25,068,000 | – | 1,698,969 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,034,000 | +53.9% | 195,948 | +7.6% | 0.03% | +24.0% |
| TRP | Buy | TC ENERGY CORP | $24,172,000 | +15.9% | 565,621 | +19.9% | 0.03% | -6.2% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEetf | $23,785,000 | +49.3% | 1,392,559 | +21.1% | 0.03% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $23,908,000 | +62.3% | 141,075 | +25.7% | 0.03% | +36.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $24,502,000 | +92.1% | 355,108 | +56.6% | 0.03% | +57.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $23,558,000 | +127.2% | 764,010 | +63.4% | 0.03% | +81.2% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $23,171,000 | +176.0% | 57,027 | +31.1% | 0.03% | +123.1% |
| GRA | Buy | WR GRACE & CO | $23,117,000 | +81.3% | 454,984 | +27.1% | 0.03% | +52.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $23,076,000 | +29484.6% | 1,995,505 | +17300.6% | 0.03% | – |
| MDB | Buy | MONGODB INC | $22,965,000 | +95.8% | 101,499 | +18.2% | 0.03% | +61.1% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $23,450,000 | +28.3% | 751,855 | +2.1% | 0.03% | +3.6% |
| CMS | Buy | CMS ENERGY CORP | $22,493,000 | +27.2% | 385,142 | +28.0% | 0.03% | +3.7% |
| LEG | New | LEGGETT & PLATT INC | $22,785,000 | – | 648,219 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $22,258,000 | +13.8% | 234,449 | +2.5% | 0.03% | -6.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $22,178,000 | +40.0% | 591,041 | +15.0% | 0.03% | +16.7% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $22,338,000 | +485.1% | 1,313,217 | +348.8% | 0.03% | +366.7% |
| FIVE | Buy | FIVE BELOW INC | $21,431,000 | +55.8% | 200,453 | +2.6% | 0.03% | +28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,030,000 | +16.0% | 38,732 | +1.0% | 0.03% | -6.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $21,340,000 | +84.7% | 125,595 | +25.4% | 0.03% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $21,831,000 | +60.5% | 59,060 | +18.6% | 0.03% | +28.6% |
| BNS | Buy | BANK OF NOVA SCOTIA | $21,448,000 | +9.3% | 518,787 | +7.2% | 0.03% | -10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $21,499,000 | +38.3% | 104,264 | +29.1% | 0.03% | +12.5% |
| REG | Buy | REGENCY CENTERS REIT CORP REIT | $20,809,000 | +109.1% | 453,479 | +75.1% | 0.03% | +73.3% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $20,776,000 | +50.0% | 2,021,043 | +7.7% | 0.03% | +23.8% |
| COR | Buy | CORESITE REALTY REIT CORP REIT | $21,280,000 | +5.7% | 175,780 | +1.2% | 0.03% | -16.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS A A | $20,636,000 | +258.9% | 205,755 | +99.2% | 0.03% | +188.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $21,189,000 | +49.6% | 1,718,494 | +8.9% | 0.03% | +18.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $20,240,000 | +33.6% | 166,000 | +2.1% | 0.02% | +8.7% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $20,129,000 | – | 1,659,399 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,502,000 | +59.2% | 191,466 | +36.0% | 0.02% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,965,000 | +186.8% | 189,755 | +84.8% | 0.02% | +127.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $19,781,000 | -0.4% | 74 | +1.4% | 0.02% | -16.7% |
| KIM | Buy | KIMCO REALTY CORP | $19,109,000 | +77.4% | 1,488,334 | +33.6% | 0.02% | +50.0% |
| MTB | Buy | M & T BANK CORP | $19,022,000 | +22.8% | 183,055 | +22.3% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $19,574,000 | +24.4% | 231,061 | +16.4% | 0.02% | 0.0% |
| VC | Buy | VISTEON CORP | $19,449,000 | +231.7% | 283,924 | +132.3% | 0.02% | +166.7% |
| TER | Buy | TERADYNE INC | $19,475,000 | +56.0% | 230,585 | +0.1% | 0.02% | +26.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $19,135,000 | +22.9% | 521,440 | +7.1% | 0.02% | 0.0% |
| GDXJ | New | VANECK JR GOLD MINERSetf | $19,584,000 | – | 395,000 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $18,272,000 | +154.5% | 709,042 | +118.8% | 0.02% | +109.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $18,358,000 | +17.5% | 617,479 | +4.9% | 0.02% | -4.2% |
| FLIR | Buy | FLIR SYSTEMS INC | $18,768,000 | +5469.1% | 462,155 | +4264.1% | 0.02% | +2200.0% |
| TGT | Buy | TARGET CORP | $18,476,000 | +50.6% | 154,291 | +16.9% | 0.02% | +21.1% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $18,367,000 | +7.2% | 487,976 | +0.1% | 0.02% | -11.5% |
| AYX | Buy | ALTERYX INC - CLASS A | $18,585,000 | +92.2% | 113,194 | +11.4% | 0.02% | +53.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $17,985,000 | +28.4% | 145,923 | +1.7% | 0.02% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $17,591,000 | +48.6% | 100,794 | +22.1% | 0.02% | +22.2% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $17,382,000 | +45.0% | 610,758 | +4.0% | 0.02% | +22.2% |
| Buy | LNG 4 1/4 03/15/45bond | $17,857,000 | +628.6% | 23,290,000 | +365.8% | 0.02% | +450.0% | |
| PHM | Buy | PULTEGROUP INC | $17,647,000 | +59.3% | 518,923 | +4.6% | 0.02% | +29.4% |
| DOV | Buy | DOVER CORP | $17,682,000 | +49.1% | 183,120 | +29.6% | 0.02% | +22.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $18,042,000 | +81.3% | 170,399 | +40.9% | 0.02% | +46.7% |
| CNC | Buy | CENTENE CORP | $17,997,000 | +21.5% | 283,601 | +13.7% | 0.02% | -4.3% |
| THO | New | THOR INDUSTRIES INC | $17,649,000 | – | 165,674 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $17,267,000 | +76.1% | 32,176 | +20.6% | 0.02% | +40.0% |
| SSYS | Buy | STRATASYS LTD | $16,653,000 | +9.8% | 1,049,782 | +10.4% | 0.02% | -8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $17,307,000 | +528.4% | 131,126 | +377.0% | 0.02% | +425.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT I REIT | $16,777,000 | +9.9% | 632,643 | +0.6% | 0.02% | -8.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $16,937,000 | +553.2% | 259,649 | +431.8% | 0.02% | +425.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,013,000 | +22.9% | 46,060 | +7.8% | 0.02% | 0.0% |
| AVTR | Buy | AVANTOR INC | $17,006,000 | +58.1% | 1,000,334 | +16.1% | 0.02% | +31.2% |
| AXON | Buy | AXON ENTERPRISE INC | $17,173,000 | +38.7% | 175,081 | +0.0% | 0.02% | +10.5% |
| CNDT | Buy | CONDUENT INC | $15,926,000 | +60.3% | 6,662,996 | +64.1% | 0.02% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,203,000 | +13.8% | 235,414 | +4.5% | 0.02% | -9.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $16,216,000 | +419.1% | 338,645 | +356.0% | 0.02% | +300.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,733,000 | +92.9% | 357,364 | +20.4% | 0.02% | +66.7% |
| PPD | Buy | PPD INC | $16,214,000 | +1080.9% | 605,000 | +684.7% | 0.02% | +900.0% |
| W | New | WAYFAIR INC CLASS A A | $15,993,000 | – | 80,939 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX COMPANY | $15,906,000 | +59.9% | 72,626 | +26.5% | 0.02% | +33.3% |
| PLNT | Buy | PLANET FITNESS INC CLASS A A | $15,364,000 | +94.5% | 253,780 | +56.4% | 0.02% | +58.3% |
| FLO | Buy | FLOWERS FOODS INC | $15,369,000 | +9.3% | 687,325 | +0.3% | 0.02% | -9.5% |
| ALV | New | AUTOLIV INC | $15,534,000 | – | 240,796 | +100.0% | 0.02% | – |
| ASND | Buy | ASCENDIS PHARMA A S ADRSadr | $15,677,000 | +134.0% | 106,000 | +78.2% | 0.02% | +90.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,815,000 | +222.3% | 130,016 | +127.1% | 0.02% | +157.1% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $14,674,000 | +24.9% | 426,146 | +14.7% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $14,326,000 | +504.5% | 257,750 | +222.2% | 0.02% | +350.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $14,241,000 | +61.8% | 166,000 | +11.4% | 0.02% | +38.5% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $14,694,000 | +31.8% | 602,218 | +1.1% | 0.02% | +5.9% |
| TXT | Buy | TEXTRON INC | $14,388,000 | +40.5% | 437,184 | +13.9% | 0.02% | +12.5% |
| RP | Buy | REALPAGE INC | $14,290,000 | +23.5% | 218,903 | +0.7% | 0.02% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $14,732,000 | +93.1% | 501,356 | +76.8% | 0.02% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $14,772,000 | +542.5% | 234,158 | +420.4% | 0.02% | +350.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $13,578,000 | +27.6% | 314,516 | +7.9% | 0.02% | +6.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $13,930,000 | +337.1% | 98,253 | +233.8% | 0.02% | +240.0% |
| CVNA | Buy | CARVANA CO | $13,378,000 | +5146.3% | 111,421 | +2309.1% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $13,731,000 | +68.5% | 61,247 | +0.1% | 0.02% | +41.7% |
| MPLX | Buy | MPLX COMMON UNITS MLP | $12,986,000 | +86.9% | 751,538 | +25.7% | 0.02% | +45.5% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES REIT | $12,961,000 | +31.1% | 113,067 | +17.8% | 0.02% | +6.7% |
| GL | Buy | GLOBE LIFE INC | $13,276,000 | +114.1% | 178,910 | +107.6% | 0.02% | +77.8% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $12,827,000 | +58.8% | 373,094 | +21.2% | 0.02% | +33.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $12,743,000 | +4.9% | 307,580 | +3.8% | 0.02% | -15.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,502,000 | +2.1% | 40,732 | +0.6% | 0.02% | -15.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,125,000 | +863.7% | 173,357 | +593.1% | 0.02% | +700.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $12,533,000 | +24.3% | 187,597 | +7.8% | 0.02% | +6.7% |
| BMO | Buy | BANK OF MONTREAL | $13,020,000 | +19.3% | 245,047 | +12.7% | 0.02% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $12,784,000 | +26.3% | 326,255 | +24.7% | 0.02% | +6.7% |
| PVG | New | PRETIUM RESOURCES INC | $12,600,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $11,790,000 | +32.4% | 47,617 | +1.8% | 0.02% | +7.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $11,698,000 | +1742.2% | 375,652 | +1334.1% | 0.02% | +1400.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $11,716,000 | +23.3% | 1,715,358 | +0.8% | 0.02% | +7.1% |
| WEN | Buy | WENDYS CO/THE | $11,285,000 | +49.2% | 518,140 | +1.9% | 0.01% | +16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,238,000 | +460.2% | 211,921 | +260.4% | 0.01% | +366.7% |
| DG | Buy | DOLLAR GENERAL CORP | $11,249,000 | +52.4% | 59,213 | +21.1% | 0.01% | +27.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $11,565,000 | +68.6% | 115,966 | +46.8% | 0.01% | +40.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $11,341,000 | +469.3% | 130,329 | +294.3% | 0.01% | +366.7% |
| GIS | Buy | GENERAL MILLS INC | $10,832,000 | +34.5% | 176,129 | +15.4% | 0.01% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,321,000 | +93.9% | 116,951 | +57.3% | 0.01% | +62.5% |
| Buy | EXAS 0 3/8 03/01/28bond | $10,743,000 | +36.9% | 11,240,000 | +12.4% | 0.01% | +8.3% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,571,000 | +371.3% | 218,100 | +310.7% | 0.01% | +333.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,565,000 | +29.1% | 340,262 | +16.1% | 0.01% | +8.3% |
| MOBL | Buy | MOBILEIRON INC | $10,493,000 | +92.2% | 2,129,280 | +48.1% | 0.01% | +62.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,866,000 | +406.3% | 354,477 | +311.0% | 0.01% | +333.3% |
| CAH | New | CARDINAL HEALTH INC | $10,081,000 | – | 193,307 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $10,777,000 | – | 155,941 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $9,690,000 | -1.0% | 113,879 | +1.2% | 0.01% | -20.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $9,434,000 | +28.8% | 96,806 | +7.7% | 0.01% | +9.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $9,888,000 | +1362.7% | 639,611 | +817.7% | 0.01% | +1100.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $10,054,000 | +62.4% | 185,019 | +19.9% | 0.01% | +33.3% |
| HES | Buy | HESS CORP | $9,707,000 | +3927.8% | 187,422 | +2497.7% | 0.01% | – |
| New | TCPC 4 5/8 03/01/22bond | $9,750,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PI | Buy | IMPINJ INC | $9,651,000 | +139.1% | 351,480 | +45.3% | 0.01% | +100.0% |
| New | PRAA 3 08/01/20bond | $9,930,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | CLNY 3 7/8 01/15/21bond | $9,406,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $9,477,000 | +155.9% | 698,921 | +63.2% | 0.01% | +100.0% |
| RDWR | Buy | RADWARE LTD | $9,539,000 | +36.9% | 404,471 | +22.4% | 0.01% | +9.1% |
| FN | Buy | FABRINET | $9,034,000 | +1674.9% | 144,834 | +1425.2% | 0.01% | +1000.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,662,000 | +16.1% | 97,397 | +7.8% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $9,072,000 | +170.8% | 268,496 | +135.8% | 0.01% | +120.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $9,143,000 | +67.1% | 695,300 | +0.0% | 0.01% | +37.5% |
| AZO | Buy | AUTOZONE INC | $8,756,000 | +1354.5% | 7,779 | +992.6% | 0.01% | +1000.0% |
| FIVN | Buy | FIVE9 INC | $8,904,000 | +190.1% | 81,484 | +103.0% | 0.01% | +120.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $8,330,000 | +87.8% | 187,259 | +34.5% | 0.01% | +42.9% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $7,871,000 | +120.6% | 206,960 | +106.8% | 0.01% | +100.0% |
| MRNA | Buy | MODERNA INC | $7,993,000 | +121.5% | 124,476 | +3.3% | 0.01% | +66.7% |
| FREE | New | ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | $8,101,000 | – | 1,003,823 | +100.0% | 0.01% | – |
| VICI | New | VICI PROPERTIES INC | $8,024,000 | – | 397,545 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,425,000 | +90.3% | 406,982 | +12.4% | 0.01% | +42.9% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $8,280,000 | -0.7% | 56,413 | +42.9% | 0.01% | -23.1% |
| ARCC | Buy | ARES CAPITAL CORP | $7,815,000 | +42.0% | 540,814 | +5.9% | 0.01% | +25.0% |
| IPHI | Buy | INPHI CORP | $7,796,000 | +91.1% | 66,345 | +28.8% | 0.01% | +66.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,251,000 | +265.7% | 55,284 | +211.7% | 0.01% | +233.3% |
| IWB | Buy | ISHARES RUSSELL ETF ETF-Eetf | $8,140,000 | +31.7% | 47,411 | +8.5% | 0.01% | +11.1% |
| OGE | Buy | OGE ENERGY CORP | $7,573,000 | +703.1% | 249,471 | +713.6% | 0.01% | +800.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $6,871,000 | +85.1% | 771,985 | +16.6% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP | $6,858,000 | +565.2% | 605,048 | +305.5% | 0.01% | +350.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,322,000 | +58.4% | 66,358 | +43.2% | 0.01% | +28.6% |
| LKQ | Buy | LKQ CORP | $6,861,000 | +92.6% | 261,961 | +50.8% | 0.01% | +80.0% |
| FOUR | New | SHIFT4 PAYMENTS INC CLASS A A | $7,419,000 | – | 208,970 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $6,869,000 | +210.1% | 137,159 | +114.1% | 0.01% | +200.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS UNITS UNIT | $7,475,000 | +46.3% | 754,955 | +19.2% | 0.01% | +12.5% |
| CDK | Buy | CDK GLOBAL INC | $6,104,000 | +135.2% | 147,349 | +86.6% | 0.01% | +100.0% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $6,201,000 | – | 219,895 | +100.0% | 0.01% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $6,478,000 | +85.5% | 60,945 | +69.5% | 0.01% | +60.0% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $6,350,000 | +5.4% | 120,623 | +3.6% | 0.01% | -11.1% |
| PUK | Buy | PRUDENTIAL PLC SPONS ADRadr | $6,167,000 | +27.2% | 204,249 | +4.7% | 0.01% | +14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(Nadr | $6,809,000 | +14.2% | 109,769 | +11.4% | 0.01% | -11.1% |
| FLR | New | FLUOR CORP | $6,434,000 | – | 532,649 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $6,039,000 | – | 195,562 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $5,995,000 | +11.2% | 63,157 | +2.7% | 0.01% | -12.5% |
| ALC | Buy | ALCON INC | $5,882,000 | +46.4% | 102,649 | +29.8% | 0.01% | +16.7% |
| PTON | New | October 20 Calls on PTON UScall | $5,237,000 | – | 2,162 | +100.0% | 0.01% | – |
| AZEK | New | CPG NEWCO LLC - CLASS A | $5,706,000 | – | 179,085 | +100.0% | 0.01% | – |
| VFC | Buy | VF CORP | $5,289,000 | +193.5% | 86,913 | +160.8% | 0.01% | +133.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $5,813,000 | +22.1% | 471,429 | +14.3% | 0.01% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $5,814,000 | – | 122,109 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $5,569,000 | – | 556,889 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS ADR NV ADR | $5,432,000 | – | 116,044 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORP | $6,006,000 | +21.4% | 94,584 | +1.9% | 0.01% | -12.5% |
| HXL | Buy | HEXCEL CORP | $5,613,000 | +24.1% | 124,124 | +2.0% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES REIT INC REIT | $4,799,000 | +18.4% | 40,318 | +4.4% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $5,009,000 | +60.1% | 33,418 | +9.5% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,042,000 | +26.1% | 101,672 | +17.4% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,075,000 | +7.9% | 63,707 | +9.6% | 0.01% | -14.3% |
| GDS | New | GDS HOLDINGS LTD - ADRadr | $5,080,000 | – | 63,769 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES REIT INC REIT | $4,531,000 | – | 180,083 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $5,220,000 | – | 126,225 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $5,058,000 | +123.3% | 572,195 | +33.3% | 0.01% | +100.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $4,652,000 | +25.1% | 94,955 | +14.6% | 0.01% | 0.0% |
| SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $5,128,000 | +51.8% | 275,974 | +57.4% | 0.01% | +20.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $5,198,000 | +92.2% | 102,237 | +56.9% | 0.01% | +50.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $4,664,000 | +1653.4% | 170,132 | +1264.5% | 0.01% | – |
| HYD | New | VANECK HIGH-YIELD MUNICIPALetf | $5,138,000 | – | 86,680 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $5,131,000 | +33.5% | 25,388 | +3.5% | 0.01% | 0.0% |
| WNS | New | WNS (HOLDINGS) LIMITED ADRadr | $5,058,000 | – | 92,000 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $4,397,000 | +29.8% | 55,346 | +13.7% | 0.01% | 0.0% |
| New | RP 1 1/2 05/15/25bond | $4,301,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,288,000 | +89.0% | 85,808 | +34.9% | 0.01% | +66.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC COMMON STOCK | $3,844,000 | +28.8% | 94,652 | +7.6% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC CLASS A A | $3,798,000 | +71.9% | 398,061 | +23.4% | 0.01% | +66.7% |
| YUM | Buy | YUM! BRANDS INC | $4,238,000 | +27.0% | 48,856 | +0.3% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,419,000 | +616.2% | 47,695 | +467.3% | 0.01% | +400.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $4,202,000 | +45.0% | 104,488 | +18.9% | 0.01% | +25.0% |
| COHR | New | COHERENT INC | $3,627,000 | – | 27,690 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $4,103,000 | +255.5% | 196,307 | +145.4% | 0.01% | +150.0% |
| WRK | Buy | WESTROCK CO | $3,720,000 | +8.5% | 131,762 | +8.6% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $3,904,000 | +36.2% | 56,784 | +5.0% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,361,000 | +137.8% | 167,151 | +105.5% | 0.01% | +66.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,468,000 | +70.6% | 230,000 | +4.5% | 0.00% | +33.3% |
| FAST | New | FASTENAL CO | $3,031,000 | – | 71,412 | +100.0% | 0.00% | – |
| SE | New | SEA LTD-ADRadr | $2,913,000 | – | 27,179 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HOLDING CORP | $2,953,000 | – | 92,020 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $2,918,000 | +51.7% | 69,474 | +35.6% | 0.00% | +33.3% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $2,856,000 | +17.4% | 59,500 | +5.0% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,022,000 | +110.6% | 112,750 | +41.4% | 0.00% | +100.0% |
| MLAB | Buy | MESA LABORATORIES INC | $2,881,000 | +8.3% | 13,289 | +12.9% | 0.00% | 0.0% |
| JWSU | New | JAWS ACQUISITION CORP | $3,470,000 | – | 332,705 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $2,921,000 | +65.0% | 25,128 | +25.6% | 0.00% | +33.3% |
| HELE | New | HELEN OF TROY LTD | $3,394,000 | – | 18,064 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,463,000 | – | 81,696 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOGIES IN | $3,255,000 | +200.0% | 92,700 | +117.1% | 0.00% | +100.0% |
| FSLY | New | FASTLY INC CLASS A A | $2,894,000 | – | 34,273 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $2,886,000 | +17.1% | 236,749 | +7.8% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $2,850,000 | +145.7% | 92,300 | +119.8% | 0.00% | +100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $2,978,000 | – | 67,178 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC - C | $3,598,000 | – | 62,604 | +100.0% | 0.00% | – |
| BACPRL | Buy | BANK OF AMERICA CORPpreferred | $3,027,000 | +14.7% | 2,255 | +8.2% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDUSTRIES INC | $3,290,000 | – | 49,382 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $3,359,000 | +346.7% | 24,172 | +156.2% | 0.00% | +300.0% |
| BYND | Buy | BEYOND MEAT INC | $3,512,000 | +154.1% | 27,211 | +31.1% | 0.00% | +100.0% |
| BILL | Buy | BILL COM HOLDINGS INC | $3,075,000 | +396.0% | 34,087 | +88.1% | 0.00% | +300.0% |
| JD | Buy | JD.COM ADR REPRESENTING INC ADRadr | $3,567,000 | +382.7% | 59,464 | +226.1% | 0.00% | +300.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,279,000 | -5.4% | 77,725 | +2.6% | 0.00% | -20.0% |
| NUVA | Buy | NUVASIVE INC | $2,922,000 | +35.7% | 52,500 | +23.5% | 0.00% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,329,000 | +70.2% | 25,000 | +31.6% | 0.00% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,271,000 | +55.0% | 7,441 | +12.9% | 0.00% | +33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,095,000 | +26.1% | 61,000 | +10.9% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $2,954,000 | +23.0% | 95,980 | +1.2% | 0.00% | 0.0% |
| New | SRC 3 3/4 05/15/21bond | $2,873,000 | – | 29,000 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $3,187,000 | – | 67,178 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,071,000 | +78.3% | 9,928 | +16.5% | 0.00% | +33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,299,000 | +4612.9% | 397,217 | +2763.9% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $3,436,000 | – | 208,375 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $3,516,000 | +180.4% | 34,565 | +5.9% | 0.00% | +100.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $3,199,000 | +65.2% | 78,591 | +27.8% | 0.00% | +33.3% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $3,527,000 | +48.9% | 66,340 | +5.7% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,070,000 | – | 105,340 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $2,902,000 | – | 207,306 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $2,747,000 | +71.8% | 5,475 | +49.3% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE ADR REPRESENTING LTDadr | $2,441,000 | +34.1% | 72,589 | +49.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER ADR REPTG PLC ADRadr | $2,715,000 | +46.1% | 49,468 | +35.5% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,559,000 | +29.6% | 25,868 | +84.4% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,692,000 | +90.4% | 45,011 | +45.8% | 0.00% | +50.0% |
| SO | Buy | SOUTHERN CO/THE | $2,411,000 | +4.6% | 46,915 | +10.2% | 0.00% | -25.0% |
| SWT | Buy | STANLEY BLACK & DECKER Ipreferred | $2,676,000 | +409.7% | 29,904 | +298.7% | 0.00% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,537,000 | +13.1% | 52,831 | +9.8% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC REIT | $2,479,000 | +17.2% | 95,044 | +6.9% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,210,000 | +53.8% | 19,707 | +31.5% | 0.00% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,536,000 | +39.2% | 30,000 | +25.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,610,000 | +148.3% | 95,075 | +170.9% | 0.00% | +50.0% |
| BIIB | Buy | BIOGEN INC | $2,551,000 | +24.6% | 9,620 | +48.6% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,054,000 | +228.6% | 45,000 | +125.0% | 0.00% | +200.0% |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMEN A | $2,488,000 | – | 33,174 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $2,753,000 | +49.1% | 13,866 | +37.8% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,148,000 | +45.9% | 117,717 | +22.7% | 0.00% | +50.0% |
| BMYRT | Buy | BRISTOL MYERS SQUIBB RIGHTSright | $2,602,000 | +162.0% | 726,768 | +178.1% | 0.00% | +50.0% |
| AVGO | Buy | BROADCOM INC | $2,336,000 | +35.8% | 7,634 | +5.3% | 0.00% | 0.0% |
| VICR | New | VICOR CORP | $2,230,000 | – | 31,000 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TR S&P NATL MUN BD FDetf | $2,062,000 | +437.0% | 17,871 | +426.2% | 0.00% | +200.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,284,000 | +79.3% | 34,049 | +47.8% | 0.00% | +50.0% |
| PRSP | Buy | PERSPECTA INC | $2,372,000 | +28.4% | 102,148 | +0.8% | 0.00% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,329,000 | – | 70,257 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $2,049,000 | – | 183,087 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC-CLASS A | $2,573,000 | – | 118,197 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,263,000 | +133.1% | 27,500 | +66.7% | 0.00% | +200.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $2,459,000 | +58.3% | 314,471 | +48.0% | 0.00% | +50.0% |
| CNP | New | December 20 Calls on CNP UScall | $2,679,000 | – | 18,800 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETF | $2,039,000 | – | 82,614 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $1,662,000 | +40.4% | 224,225 | +15.2% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $1,627,000 | +25.3% | 17,137 | +24.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,357,000 | +26.8% | 9,667 | +5.0% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,781,000 | +64.8% | 43,000 | +72.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,848,000 | +60.4% | 34,500 | +30.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP COMMON STOCK | $1,706,000 | +92.3% | 236,790 | +6.2% | 0.00% | +100.0% |
| NTES | Buy | NETEASE ADR INC ADRadr | $1,793,000 | +86.6% | 4,172 | +38.1% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $1,461,000 | +63.6% | 22,171 | +49.0% | 0.00% | +100.0% |
| NEEPRP | Buy | NEE 5.279 03/01/23preferred | $1,677,000 | +1.0% | 39,502 | +4.9% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,356,000 | +145.7% | 289,001 | +135.0% | 0.00% | +100.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $1,710,000 | +36.9% | 44,745 | +27.2% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $1,333,000 | +70.5% | 38,486 | +56.7% | 0.00% | +100.0% |
| IWM | Buy | July 20 Calls on IWM UScall | $1,241,000 | +505.4% | 5,000 | +1328.6% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,397,000 | +32.3% | 80,000 | +23.1% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,795,000 | +52.2% | 161,543 | +22.9% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REIU | $1,593,000 | +171.4% | 30,937 | +117.8% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $1,720,000 | -2.2% | 56,465 | +4.9% | 0.00% | -33.3% |
| FPAC | New | FAR POINT ACQUISITION CORP-A | $1,883,000 | – | 183,929 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $1,888,000 | +23.1% | 18,948 | +0.9% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS UNITS MLP | $1,831,000 | – | 50,800 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,256,000 | +55.3% | 49,096 | +12.9% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTERNATIONAL | $1,695,000 | +27.5% | 31,298 | +29.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,357,000 | +267.8% | 19,615 | +148.0% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,274,000 | +120.0% | 77,254 | +74.3% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,254,000 | +9.0% | 17,591 | +19.3% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $1,731,000 | – | 24,043 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP SUBOR | $1,862,000 | +48.1% | 32,554 | +22.5% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,768,000 | +42.5% | 101,000 | +32.9% | 0.00% | 0.0% |
| C | New | June 21 Calls on C UScall | $1,594,000 | – | 2,500 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,457,000 | – | 65,931 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC REIT | $1,443,000 | +31.4% | 224,785 | +0.1% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,805,000 | +125.6% | 28,204 | +24.6% | 0.00% | +100.0% |
| BL | Buy | BLACKLINE INC | $1,880,000 | +61.0% | 22,685 | +2.1% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $1,253,000 | – | 15,286 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,750,000 | +149.6% | 22,658 | +57.6% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $1,660,000 | +1786.4% | 306,080 | +858.5% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $1,605,000 | +77.9% | 92,000 | +58.6% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME ADR REPRESENTING INC ADRadr | $1,989,000 | +8.2% | 26,338 | +1.8% | 0.00% | -33.3% |
| ARVN | New | ARVINAS INC | $1,778,000 | – | 53,000 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,522,000 | +60.0% | 38,227 | +41.5% | 0.00% | +100.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,944,000 | +277.5% | 102,025 | +44.4% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $1,574,000 | +115.3% | 19,149 | +45.6% | 0.00% | +100.0% |
| MTOR | New | MERITOR INC | $1,841,000 | – | 93,000 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANK | $1,177,000 | +229.7% | 11,011 | +148.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $856,000 | +261.2% | 17,836 | +218.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $529,000 | +69.0% | 63,460 | +0.3% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $458,000 | – | 30,699 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTDadr | $895,000 | +39.6% | 197,189 | +15.0% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,010,000 | +385.6% | 26,178 | +305.2% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INSURANCE INC CLASS A A | $574,000 | +71.3% | 7,630 | +1.7% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $790,000 | – | 56,535 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $672,000 | – | 18,556 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFetf | $480,000 | +25.7% | 8,392 | +11.6% | 0.00% | 0.0% |
| IDN | Buy | INTELLICHECK INC | $1,074,000 | +131.0% | 142,207 | +3.6% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $564,000 | +95.8% | 55,655 | +12.9% | 0.00% | – |
| DNKN | New | September 20 Calls on DNKN UScall | $418,000 | – | 2,882 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $689,000 | +59.9% | 55,000 | +22.0% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $1,070,000 | – | 24,131 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEetf | $454,000 | +51.8% | 11,180 | +0.3% | 0.00% | – |
| TMUSR | New | T MOBILE US SUBSCRIPTION RIGHTS IN RIGHTright | $925,000 | – | 5,502,967 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $458,000 | – | 10,098 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,105,000 | – | 20,192 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $682,000 | +48.3% | 4,679 | +17.4% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetf | $526,000 | +15.6% | 24,105 | +12.1% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $1,033,000 | – | 19,336 | +100.0% | 0.00% | – |
| RDY | New | DR. REDDYS LABORATORIES-ADRadr | $520,000 | – | 9,808 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CLAS A | $1,078,000 | -0.5% | 25,807 | +2.9% | 0.00% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $808,000 | +66.6% | 8,733 | +19.0% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $905,000 | +240.2% | 48,300 | +226.4% | 0.00% | – |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $575,000 | +28.3% | 5,100 | +16.4% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC | $505,000 | – | 59,419 | +100.0% | 0.00% | – |
| DIN | New | September 20 Calls on DIN UScall | $638,000 | – | 1,417 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TR DOW JONES US HOME CONSTN INDEXetf | $482,000 | +78.5% | 10,913 | +17.2% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $1,021,000 | +388.5% | 15,638 | +225.3% | 0.00% | – |
| TECK | Buy | TECK RESOURCES SUBORDINATE VOTING B | $647,000 | +65.5% | 61,768 | +19.6% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $1,104,000 | +33.5% | 91,100 | +14.7% | 0.00% | 0.0% |
| GSG | New | ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITSetf | $865,000 | – | 83,373 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $861,000 | – | 4,383 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $560,000 | +34.6% | 4,452 | +1.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,146,000 | +9.7% | 14,482 | +4.6% | 0.00% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $802,000 | +26.9% | 21,167 | +2.6% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $529,000 | +18.9% | 4,494 | +0.6% | 0.00% | 0.0% |
| FREEW | New | ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25Jwarrant | $513,000 | – | 450,000 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $610,000 | +130.2% | 14,260 | +4.9% | 0.00% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $561,000 | +32.3% | 47,297 | +0.1% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $935,000 | – | 88,180 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC - A | $571,000 | +188.4% | 25,200 | +51.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $631,000 | – | 4,609 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,119,000 | -2.9% | 15,277 | +0.5% | 0.00% | -50.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC A | $1,182,000 | – | 115,928 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $848,000 | +38.3% | 17,640 | +22.6% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $895,000 | +81.5% | 6,866 | +51.4% | 0.00% | 0.0% |
| SSRM | New | SSR MINING INC | $894,000 | – | 42,081 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $738,000 | +24.2% | 10,671 | +6.3% | 0.00% | 0.0% |
| RH | New | RH | $516,000 | – | 2,075 | +100.0% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $1,181,000 | +77.6% | 11,301 | +36.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP CLASS A A | $958,000 | +29.6% | 11,803 | +2.0% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $888,000 | +7.2% | 49,898 | +15.6% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $775,000 | – | 30,600 | +100.0% | 0.00% | – |
| XP | New | XP INC - CLASS A | $680,000 | – | 16,335 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $1,070,000 | – | 29,943 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $602,000 | – | 27,162 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $567,000 | +38.3% | 31,858 | +0.1% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,112,000 | +92.7% | 9,775 | +21.4% | 0.00% | 0.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 COetf | $438,000 | +10.6% | 20,518 | +8.7% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $505,000 | +29.8% | 5,366 | +3.9% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $479,000 | +10.4% | 12,683 | +9.5% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $608,000 | – | 8,642 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $921,000 | +26.2% | 13,619 | +4.1% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM CO LTD SPONSORED ADRadr | $1,178,000 | +125.2% | 61,289 | +89.3% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $621,000 | +51.8% | 22,264 | +7.7% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD-CLASS A | $451,000 | +38.3% | 92,600 | +42.5% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $416,000 | – | 5,312 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $743,000 | +11.2% | 9,600 | +17.9% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $1,028,000 | +401.5% | 15,399 | +284.6% | 0.00% | – |
| STMP | New | STAMPS.COM INC | $476,000 | – | 2,590 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $800,000 | – | 42,961 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $973,000 | – | 33,226 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $774,000 | +229.4% | 12,199 | +263.9% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $486,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV ADR REPRESENTING ONE SAadr | $1,004,000 | +68.5% | 380,238 | +46.8% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $458,000 | +2.9% | 7,738 | +0.6% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $982,000 | +50.6% | 16,311 | +30.3% | 0.00% | 0.0% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $510,000 | – | 2,506 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $659,000 | +199.5% | 45,658 | +126.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $691,000 | +100.3% | 17,563 | +81.1% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $729,000 | +27.7% | 6,887 | +1.8% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC REIT | $1,171,000 | +39.1% | 30,473 | +20.3% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $914,000 | +35.4% | 92,375 | +8.3% | 0.00% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $600,000 | – | 19,799 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINL GROUP CO LTD SPONSORED ADRadr | $605,000 | +97.7% | 25,130 | +89.8% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,133,000 | +116.2% | 8,292 | +70.3% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT REIT | $323,000 | +26.2% | 18,452 | +0.4% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $289,000 | – | 5,265 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEXetf | $370,000 | – | 7,733 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $382,000 | – | 3,293 | +100.0% | 0.00% | – |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFetf | $274,000 | +23.4% | 14,900 | +9.9% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCbond | $230,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FDN | New | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $259,000 | – | 1,520 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $290,000 | – | 2,950 | +100.0% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $262,000 | +17.5% | 2,619 | +3.8% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $331,000 | – | 8,742 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHIN | $275,000 | – | 3,630 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $200,000 | – | 1,996 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS A A | $217,000 | – | 3,691 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGetf | $233,000 | – | 4,000 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX Tetf | $358,000 | +39.8% | 29,069 | +27.8% | 0.00% | – |
| BSCK | Buy | INVESCO BULLETSHARES 2020 COetf | $378,000 | +11.5% | 17,785 | +10.2% | 0.00% | -100.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $326,000 | +44.2% | 7,785 | +29.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $378,000 | +237.5% | 253,510 | +4.1% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $251,000 | – | 4,358 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $141,000 | +88.0% | 13,418 | +2.8% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $98,000 | +44.1% | 16,465 | +1.6% | 0.00% | – |
| PTC | New | PTC INC | $369,000 | – | 4,564 | +100.0% | 0.00% | – |
| PVH | New | September 20 Calls on PVH UScall | $271,000 | – | 1,900 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $250,000 | – | 1,785 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $154,000 | +10.8% | 11,605 | +8.1% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CLASS C C | $245,000 | – | 4,462 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $67,000 | +45.7% | 58,418 | +15.9% | 0.00% | – |
| New | TER 1 1/4 12/15/23bond | $268,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $366,000 | +3.7% | 3,094 | +1.0% | 0.00% | -100.0% |
| TPL | New | TEXAS PACIFIC LAND TRUST EE | $297,000 | – | 500 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $291,000 | – | 9,011 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $357,000 | +9.5% | 5,791 | +5.1% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $323,000 | – | 4,741 | +100.0% | 0.00% | – |
| MLPB | New | ETRACS ALERIAN INFRAST SER Betf | $172,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPbond | $232,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $266,000 | +36.4% | 19,548 | +1.4% | 0.00% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAetf | $283,000 | – | 994 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $119,000 | – | 12,159 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $262,000 | +49.7% | 15,872 | +36.1% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $392,000 | – | 5,044 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $240,000 | – | 1,245 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GENERAL STORES INC | $245,000 | – | 1,637 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFetf | $310,000 | +36.6% | 6,163 | +3.7% | 0.00% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPetf | $233,000 | – | 1,211 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $281,000 | +30.1% | 2,270 | +28.2% | 0.00% | – |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $287,000 | – | 4,208 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFetf | $343,000 | – | 2,077 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSetf | $322,000 | – | 1,614 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $396,000 | +67.8% | 38,573 | +24.5% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $112,000 | +53.4% | 10,854 | +6.8% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $267,000 | +23.0% | 4,251 | +12.9% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $254,000 | – | 1,651 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $260,000 | – | 5,581 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $224,000 | – | 4,062 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC REIT | $233,000 | – | 6,598 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $372,000 | +1.1% | 6,309 | +3.2% | 0.00% | -100.0% |
| CIB | New | BANCOLOMBIA ADR REPRESENTING PREF ADRadr | $382,000 | – | 14,531 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILE SPONSORED ADR REPSTG F SHSadr | $246,000 | – | 13,861 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $233,000 | – | 2,325 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $378,000 | +38.0% | 6,814 | +21.2% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $257,000 | +24.2% | 6,134 | +10.5% | 0.00% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS-CW23warrant | $58,000 | – | 17,907 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED | $391,000 | +95.5% | 29,474 | +88.5% | 0.00% | – |
| APHA | New | APHRIA INC | $187,000 | – | 43,455 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $280,000 | +14.3% | 3,559 | +18.8% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $272,000 | +0.7% | 296 | +1.7% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $256,000 | – | 12,894 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP | $250,000 | -9.1% | 512 | +2.8% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $61,000 | – | 10,125 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP CLASS A A | $231,000 | +9.0% | 3,371 | +15.4% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $394,000 | – | 25,000 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDUSTRIES INC | $205,000 | – | 21,775 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $338,000 | +472.9% | 111,622 | +254.9% | 0.00% | – |
| New | HUBS 0 1/4 06/01/22bond | $237,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $349,000 | +15.2% | 5,789 | +0.2% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $316,000 | +40.4% | 45,853 | +4.9% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $208,000 | +55.2% | 13,503 | +21.2% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $176,000 | +300.0% | 31,699 | +67.1% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $166,000 | +110.1% | 13,393 | +15.8% | 0.00% | – |
| PII | New | POLARIS INC | $227,000 | – | 2,460 | +100.0% | 0.00% | – |
| HDS | New | September 20 Puts on HDS USput | $232,000 | – | 3,205 | +100.0% | 0.00% | – |
| HCHC | New | HC HOLDINGS INC | $167,000 | – | 50,000 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES I | $298,000 | – | 3,388 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $254,000 | – | 5,864 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $245,000 | – | 3,942 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFetf | $219,000 | – | 2,500 | +100.0% | 0.00% | – |
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 Breton Hill ULC #6
- 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 Breton Hill ULC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.