$96.4 Billion is the total value of Neuberger Berman Group LLC's 2906 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $1,807,867,000 | +3.5% | 555,662 | +0.1% | 1.87% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $772,137,000 | +7.4% | 10,011,915 | +286.3% | 0.80% | -6.1% |
| HD | Buy | HOME DEPOT INC | $758,620,000 | -2.1% | 2,857,843 | +2.3% | 0.79% | -14.4% |
| AON | Buy | AON PLC CLASS A A | $752,403,000 | +13.3% | 3,562,808 | +10.6% | 0.78% | -1.0% |
| ADI | Buy | ANALOG DEVICES INC | $643,670,000 | +32.0% | 4,360,061 | +4.3% | 0.67% | +15.4% |
| UNP | Buy | UNION PACIFIC CORP | $563,933,000 | +7.0% | 2,709,534 | +1.2% | 0.58% | -6.4% |
| DIS | Buy | WALT DISNEY CO/THE | $530,372,000 | +50.5% | 2,929,342 | +3.1% | 0.55% | +31.6% |
| NOW | Buy | SERVICENOW INC | $509,991,000 | +16.5% | 926,811 | +2.6% | 0.53% | +1.9% |
| BX | Buy | BLACKSTONE GROUP INC CLASS A A | $509,145,000 | +36.5% | 7,856,236 | +9.9% | 0.53% | +19.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $506,816,000 | -0.5% | 1,855,167 | +8.5% | 0.52% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $482,979,000 | +0.4% | 2,251,729 | +2.7% | 0.50% | -12.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $478,824,000 | +21.4% | 5,160,939 | +5.8% | 0.50% | +6.0% |
| ADBE | Buy | ADOBE INC | $469,187,000 | +13.7% | 939,386 | +11.5% | 0.49% | -0.6% |
| CME | Buy | CME GROUP INC CLASS A A | $449,177,000 | +10.0% | 2,467,350 | +1.1% | 0.47% | -3.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A | $447,324,000 | +36.9% | 10,839,279 | +9.7% | 0.46% | +19.9% |
| MDT | Buy | MEDTRONIC PLC | $398,981,000 | +23.8% | 3,408,411 | +9.9% | 0.41% | +8.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $383,963,000 | +13.9% | 3,659,853 | +3.5% | 0.40% | -0.5% |
| WEX | Buy | WEX INC | $366,473,000 | +61.5% | 1,800,666 | +10.3% | 0.38% | +41.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $355,052,000 | -1.4% | 4,077,887 | +5.9% | 0.37% | -13.8% |
| AMT | Buy | AMERICAN TOWER REIT CORP REIT | $354,147,000 | -1.5% | 1,578,247 | +6.1% | 0.37% | -13.8% |
| CI | Buy | CIGNA CORP | $342,923,000 | +42.4% | 1,648,619 | +15.9% | 0.36% | +24.5% |
| MCO | Buy | MOODYS CORP | $320,477,000 | +2.9% | 1,104,465 | +2.8% | 0.33% | -10.0% |
| QLYS | Buy | QUALYS INC | $298,121,000 | +30.3% | 2,450,854 | +4.9% | 0.31% | +14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $292,778,000 | +22.1% | 629,293 | +15.8% | 0.30% | +7.0% |
| FISV | Buy | FISERV INC | $292,473,000 | +45.2% | 2,570,273 | +31.5% | 0.30% | +26.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $287,205,000 | -5.2% | 3,211,349 | +9.4% | 0.30% | -17.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $273,158,000 | -8.3% | 565,559 | +6.3% | 0.28% | -19.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $264,366,000 | +68.7% | 5,769,955 | +6.6% | 0.27% | +47.3% |
| IIVI | Buy | II VI INC | $261,869,000 | +118.2% | 3,449,013 | +16.5% | 0.27% | +91.5% |
| ORCL | Buy | ORACLE CORP | $260,461,000 | +15.6% | 4,029,595 | +6.7% | 0.27% | +1.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $256,724,000 | +22.1% | 1,026,936 | +13.5% | 0.27% | +6.8% |
| MSA | Buy | MSA SAFETY INC | $242,218,000 | +13.3% | 1,624,569 | +1.8% | 0.25% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $238,212,000 | +57.0% | 1,564,818 | +21.3% | 0.25% | +37.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $236,685,000 | +74.8% | 3,311,001 | +40.7% | 0.24% | +52.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $233,423,000 | +14.7% | 2,562,567 | +0.3% | 0.24% | +0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $232,806,000 | +77.3% | 2,545,145 | +58.4% | 0.24% | +54.5% |
| BAND | Buy | BANDWIDTH INC CLASS A | $228,406,000 | +2807.4% | 1,486,343 | +3203.0% | 0.24% | +2533.3% |
| VOO | Buy | VANGUARD INDEX FUND;ETF ETF-Eetf | $226,556,000 | +35.6% | 659,189 | +21.4% | 0.24% | +18.7% |
| CGNX | Buy | COGNEX CORP | $225,255,000 | +26.8% | 2,813,639 | +2.9% | 0.23% | +10.9% |
| DXCM | Buy | DEXCOM INC | $225,773,000 | +78.9% | 611,035 | +99.0% | 0.23% | +56.0% |
| CCMP | New | CMC MATERIALS INC | $222,320,000 | – | 1,471,585 | +100.0% | 0.23% | – |
| D | Buy | DOMINION ENERGY INC | $220,015,000 | +4.3% | 2,925,950 | +9.4% | 0.23% | -8.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $218,465,000 | +5.2% | 1,224,852 | +4.5% | 0.23% | -7.7% |
| ERIC | Buy | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $219,290,000 | +135.7% | 18,350,614 | +114.8% | 0.23% | +106.4% |
| FSV | Buy | FIRSTSERVICE SUBORDINATE VOTING CO | $218,181,000 | +5.2% | 1,595,359 | +1.5% | 0.23% | -8.1% |
| TTEK | Buy | TETRA TECH INC | $216,915,000 | +42.1% | 1,877,256 | +17.3% | 0.22% | +24.3% |
| PLD | Buy | PROLOGIS REIT INC REIT | $217,444,000 | +2.0% | 2,183,421 | +3.0% | 0.22% | -11.1% |
| ROL | Buy | ROLLINS INC | $216,001,000 | +6.3% | 5,551,496 | +47.6% | 0.22% | -7.1% |
| UL | Buy | UNILEVER ADR REPTG PLC ADRadr | $207,555,000 | +4408.1% | 3,437,291 | +4505.0% | 0.22% | +4200.0% |
| IAA | Buy | IAA INC | $204,690,000 | +36.2% | 3,153,147 | +9.2% | 0.21% | +19.1% |
| BAC | Buy | BANK OF AMERICA CORP | $202,557,000 | +38.7% | 6,702,971 | +10.3% | 0.21% | +21.4% |
| LCII | Buy | LCI INDUSTRIES | $187,523,000 | +23.3% | 1,449,938 | +1.1% | 0.19% | +7.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $186,293,000 | +420.0% | 5,822,759 | +348.6% | 0.19% | +359.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $180,770,000 | +6.4% | 2,916,844 | +3.4% | 0.19% | -7.4% |
| CAT | Buy | CATERPILLAR INC | $177,588,000 | +43.2% | 976,430 | +17.4% | 0.18% | +25.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $170,115,000 | +15.6% | 1,279,811 | +4.7% | 0.18% | +1.1% |
| FTCH | Buy | FARFETCH CLASS A LTD A | $167,817,000 | +12779.3% | 2,630,816 | +4980.3% | 0.17% | +8600.0% |
| C | Buy | CITIGROUP INC | $163,446,000 | +56.9% | 2,654,006 | +9.8% | 0.17% | +37.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $161,676,000 | +6.1% | 1,576,663 | +7.4% | 0.17% | -7.2% |
| COLD | Buy | AMERICOLD REALTY TRUST | $158,781,000 | +9.2% | 4,253,764 | +4.6% | 0.16% | -4.1% |
| VMI | Buy | VALMONT INDUSTRIES | $157,677,000 | +48.3% | 903,609 | +5.3% | 0.16% | +29.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $157,684,000 | +70.2% | 3,092,918 | +21.7% | 0.16% | +48.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $155,518,000 | -4.1% | 1,690,725 | +1.0% | 0.16% | -16.1% |
| ZNGA | Buy | ZYNGA INC CLASS A A | $155,199,000 | +5576.6% | 15,724,269 | +5146.1% | 0.16% | +5266.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $154,631,000 | +18.1% | 651,902 | +18.6% | 0.16% | +3.2% |
| FLEX | New | FLEX LTD | $154,758,000 | – | 8,607,251 | +100.0% | 0.16% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetf | $154,098,000 | – | 1,169,628 | +100.0% | 0.16% | – |
| LNG | Buy | CHENIERE ENERGY INC | $154,038,000 | +44.1% | 2,566,249 | +11.1% | 0.16% | +26.0% |
| EXP | Buy | EAGLE MATERIALS INC | $153,218,000 | +24.6% | 1,512,087 | +6.1% | 0.16% | +8.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $147,656,000 | +35.1% | 3,106,185 | +12.9% | 0.15% | +17.7% |
| SPSC | Buy | SPS COMMERCE INC | $146,244,000 | +48.3% | 1,346,756 | +6.4% | 0.15% | +29.9% |
| AVY | Buy | AVERY DENNISON CORP | $144,267,000 | +22.0% | 932,385 | +0.7% | 0.15% | +7.1% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $144,578,000 | +32.2% | 1,922,463 | +6.1% | 0.15% | +15.4% |
| PLAN | Buy | ANAPLAN INC | $143,667,000 | +19.2% | 1,999,803 | +3.9% | 0.15% | +4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $140,913,000 | +20.0% | 3,921,413 | +27.5% | 0.15% | +5.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $140,906,000 | +18.9% | 6,512,089 | +6.3% | 0.15% | +3.5% |
| GBCI | Buy | GLACIER BANCORP INC | $141,114,000 | +55.0% | 3,067,035 | +7.9% | 0.15% | +35.2% |
| GM | Buy | GENERAL MOTORS CO | $139,411,000 | +208.7% | 3,349,306 | +119.3% | 0.14% | +168.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $135,544,000 | +278.5% | 370,107 | +189.0% | 0.14% | +235.7% |
| ANTM | Buy | ANTHEM INC | $135,632,000 | +39.6% | 422,757 | +16.8% | 0.14% | +22.6% |
| WDAY | Buy | WORKDAY INC-CLASS A | $133,743,000 | +133.4% | 558,283 | +109.6% | 0.14% | +104.4% |
| LIN | Buy | LINDE PLC | $130,475,000 | +40.5% | 495,703 | +27.0% | 0.14% | +22.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $126,866,000 | +65.5% | 675,004 | +5.0% | 0.13% | +45.1% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $127,297,000 | +37.5% | 3,243,234 | +37.7% | 0.13% | +20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $126,601,000 | +148.0% | 2,782,822 | +37.3% | 0.13% | +114.8% |
| CRTO | Buy | CRITEO ADR REPRESENTING SA ADRadr | $125,838,000 | +78.8% | 6,149,859 | +6.4% | 0.13% | +56.6% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $122,586,000 | -11.2% | 940,465 | +6.2% | 0.13% | -22.6% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS A A | $120,796,000 | +14.7% | 1,796,818 | +0.7% | 0.12% | 0.0% |
| HUM | Buy | HUMANA INC | $119,884,000 | +9.7% | 292,422 | +10.7% | 0.12% | -4.6% |
| ENB | Buy | ENBRIDGE INC | $118,443,000 | +29.0% | 3,697,410 | +17.6% | 0.12% | +12.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $118,789,000 | +32.2% | 2,009,304 | +8.7% | 0.12% | +15.0% |
| ATRI | Buy | ATRION CORPORATION | $116,861,000 | +11.5% | 181,958 | +8.7% | 0.12% | -2.4% |
| CMA | Buy | COMERICA INC | $111,471,000 | +53.6% | 1,999,914 | +5.3% | 0.12% | +34.9% |
| NOK | New | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $109,748,000 | – | 28,068,518 | +100.0% | 0.11% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $109,348,000 | +82.0% | 3,987,468 | +27.9% | 0.11% | +59.2% |
| UTZ | Buy | UTZ BRANDS INC CLASS A A | $107,872,000 | +57.2% | 4,891,714 | +27.5% | 0.11% | +38.3% |
| GLW | Buy | CORNING INC | $106,325,000 | +18.7% | 2,954,346 | +6.9% | 0.11% | +3.8% |
| TTGT | Buy | TECHTARGET INC | $106,191,000 | +61.6% | 1,796,503 | +20.2% | 0.11% | +41.0% |
| WM | Buy | WASTE MANAGEMENT INC | $104,969,000 | +38.9% | 890,658 | +33.3% | 0.11% | +21.1% |
| WIX | Buy | WIX.COM LTD | $104,268,000 | +14.0% | 417,194 | +16.2% | 0.11% | 0.0% |
| KAI | Buy | KADANT INC | $100,992,000 | +32.8% | 716,353 | +3.3% | 0.10% | +16.7% |
| DE | Buy | DEERE & CO | $101,530,000 | +69.7% | 377,690 | +39.8% | 0.10% | +47.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $100,721,000 | +17.9% | 654,084 | +4.1% | 0.10% | +3.0% |
| MS | Buy | MORGAN STANLEY | $98,136,000 | +103.2% | 1,434,814 | +43.3% | 0.10% | +78.9% |
| DOCU | Buy | DOCUSIGN INC | $96,358,000 | +27.5% | 436,739 | +23.3% | 0.10% | +11.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $95,928,000 | +4.6% | 1,173,285 | +11.7% | 0.10% | -9.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $91,330,000 | +62.6% | 1,321,897 | +41.9% | 0.10% | +41.8% |
| DKNG | Buy | DRAFTKINGS INC CLASS A A | $91,175,000 | +10.6% | 1,961,919 | +40.1% | 0.10% | -3.1% |
| CVX | Buy | CHEVRON CORP | $91,443,000 | +25.0% | 1,084,685 | +6.7% | 0.10% | +9.2% |
| LNN | Buy | LINDSAY CORP | $90,677,000 | +40.5% | 705,879 | +5.7% | 0.09% | +22.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $88,267,000 | – | 2,046,060 | +100.0% | 0.09% | – |
| MODN | Buy | MODEL N INC | $88,758,000 | +2.0% | 2,487,629 | +0.9% | 0.09% | -10.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $88,528,000 | +4.2% | 1,103,718 | +4.4% | 0.09% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $89,185,000 | +1.0% | 1,531,639 | +9.6% | 0.09% | -12.4% |
| NEOG | Buy | NEOGEN CORP | $87,727,000 | +11.9% | 1,110,987 | +10.5% | 0.09% | -2.2% |
| SLP | Buy | SIMULATIONS PLUS INC | $86,549,000 | -3.9% | 1,203,407 | +0.7% | 0.09% | -15.9% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $84,921,000 | +38.7% | 867,095 | +18.2% | 0.09% | +20.5% |
| EOG | Buy | EOG RESOURCES INC | $84,892,000 | +52.8% | 1,702,950 | +10.1% | 0.09% | +33.3% |
| PEP | Buy | PEPSICO INC | $83,312,000 | +8.2% | 564,255 | +1.2% | 0.09% | -5.5% |
| BAP | Buy | CREDICORP LTD | $82,623,000 | +52.1% | 503,768 | +15.0% | 0.09% | +34.4% |
| VERX | Buy | VERTEX INC CLASS A A | $81,173,000 | +1227.7% | 2,329,224 | +776.2% | 0.08% | +1100.0% |
| GE | Buy | GENERAL ELECTRIC CO | $80,823,000 | +77.7% | 7,488,846 | +2.5% | 0.08% | +55.6% |
| PAYX | Buy | PAYCHEX INC | $80,230,000 | +52.9% | 861,373 | +30.9% | 0.08% | +33.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $80,011,000 | +145.2% | 3,776,770 | +27.2% | 0.08% | +112.8% |
| CCF | Buy | CHASE CORP | $78,694,000 | +8.7% | 779,067 | +2.7% | 0.08% | -4.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $79,564,000 | +12.4% | 175,905 | +14.5% | 0.08% | -2.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $79,116,000 | +45.4% | 694,860 | +9.8% | 0.08% | +26.2% |
| LOW | Buy | LOWES COS INC | $78,124,000 | -0.4% | 487,489 | +2.9% | 0.08% | -12.9% |
| SJNK | Buy | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $75,699,000 | +27.8% | 2,808,886 | +22.7% | 0.08% | +11.4% |
| BBY | Buy | BEST BUY CO INC | $74,510,000 | -5.8% | 746,377 | +5.1% | 0.08% | -18.1% |
| ABT | Buy | ABBOTT LABORATORIES | $74,258,000 | +9.5% | 680,794 | +9.0% | 0.08% | -3.8% |
| PSA | Buy | PUBLIC STORAGE REIT REIT | $72,969,000 | +13.0% | 316,174 | +9.0% | 0.08% | -1.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $72,520,000 | +1.6% | 520,121 | +6.9% | 0.08% | -11.8% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $72,151,000 | +66.5% | 622,467 | +59.3% | 0.08% | +47.1% |
| PINS | Buy | PINTEREST INC CLASS A A | $72,202,000 | +78.2% | 1,095,795 | +12.3% | 0.08% | +56.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $71,962,000 | +86.1% | 824,301 | +78.9% | 0.08% | +63.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $72,112,000 | +21.1% | 201,260 | +9.3% | 0.08% | +5.6% |
| COUP | Buy | COUPA SOFTWARE INC | $70,379,000 | +35.8% | 208,983 | +10.0% | 0.07% | +19.7% |
| DOX | Buy | AMDOCS LTD | $67,581,000 | +25.3% | 952,968 | +1.4% | 0.07% | +9.4% |
| CSWI | Buy | CSW INDUSTRIALS INC | $66,425,000 | +131.5% | 593,557 | +59.8% | 0.07% | +102.9% |
| NFLX | Buy | NETFLIX INC | $62,468,000 | +25.6% | 116,559 | +16.3% | 0.06% | +10.2% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $62,848,000 | +73.2% | 870,987 | +19.6% | 0.06% | +51.2% |
| EQR | Buy | EQUITY RESIDENTIAL REIT REIT | $62,914,000 | +61.5% | 1,061,731 | +39.9% | 0.06% | +41.3% |
| ICUI | Buy | ICU MEDICAL INC | $61,592,000 | +36.9% | 287,173 | +16.7% | 0.06% | +20.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $61,479,000 | +59.6% | 1,160,932 | +9.1% | 0.06% | +39.1% |
| RNG | Buy | RINGCENTRAL INC CLASS A A | $61,090,000 | +67.3% | 161,235 | +21.2% | 0.06% | +46.5% |
| KMX | Buy | CARMAX INC | $60,596,000 | +3.5% | 641,828 | +0.7% | 0.06% | -8.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $61,176,000 | +4837.5% | 1,399,020 | +3487.0% | 0.06% | +6200.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $58,663,000 | +50.9% | 1,225,133 | +19.8% | 0.06% | +32.6% |
| XOM | Buy | EXXON MOBIL CORP | $57,858,000 | +202.8% | 1,406,188 | +152.0% | 0.06% | +160.9% |
| QGEN | Buy | QIAGEN N.V. | $56,917,000 | +5935.7% | 1,077,324 | +5865.9% | 0.06% | +5800.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A A | $56,301,000 | +30.0% | 206,835 | +34.3% | 0.06% | +13.7% |
| XPER | Buy | XPERI HOLDING CORP | $56,275,000 | +135.7% | 2,702,319 | +29.9% | 0.06% | +107.1% |
| TDOC | Buy | TELADOC HEALTH INC | $54,531,000 | +65.1% | 272,812 | +81.0% | 0.06% | +46.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $55,187,000 | +193.5% | 647,507 | +122.5% | 0.06% | +159.1% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $52,469,000 | +58.2% | 666,387 | +33.1% | 0.05% | +38.5% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $52,425,000 | +28.0% | 802,354 | +1.3% | 0.05% | +10.2% |
| WELL | Buy | WELLTOWER INC REIT | $49,915,000 | +45.0% | 772,807 | +23.6% | 0.05% | +26.8% |
| CTAS | Buy | CINTAS CORP | $50,060,000 | +16.4% | 141,729 | +9.6% | 0.05% | +2.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $50,303,000 | +72.8% | 1,537,341 | +14.5% | 0.05% | +48.6% |
| JD | Buy | JD.COM ADR REPRESENTING INC ADRadr | $49,302,000 | +1048.7% | 561,162 | +911.5% | 0.05% | +920.0% |
| VFC | Buy | VF CORP | $49,118,000 | +126.5% | 575,024 | +86.2% | 0.05% | +96.2% |
| XPEL | New | XPEL INC | $47,669,000 | – | 924,544 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO. INC. | $46,918,000 | -0.8% | 576,421 | +0.8% | 0.05% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $47,192,000 | +17.4% | 1,064,279 | +9.1% | 0.05% | +2.1% |
| PCG | New | P G & E CORP | $45,968,000 | – | 3,690,719 | +100.0% | 0.05% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $46,238,000 | +227.3% | 2,741,666 | +115.8% | 0.05% | +182.4% |
| CMI | Buy | CUMMINS INC | $46,427,000 | +34.9% | 204,644 | +25.5% | 0.05% | +17.1% |
| HSC | Buy | HARSCO CORP | $45,791,000 | +89.1% | 2,555,221 | +46.6% | 0.05% | +62.1% |
| INOV | Buy | INOVALON HOLDINGS INC CLASS A A | $45,798,000 | -22.7% | 2,521,390 | +12.6% | 0.05% | -32.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $44,713,000 | +13.6% | 1,479,237 | +2.0% | 0.05% | -2.1% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $44,390,000 | +81.7% | 1,735,915 | +29.6% | 0.05% | +58.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,528,000 | +29.1% | 291,517 | +22.9% | 0.05% | +12.2% |
| TPR | Buy | TAPESTRY INC | $43,945,000 | +113.3% | 1,414,790 | +7.3% | 0.05% | +91.7% |
| BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $43,488,000 | +152.7% | 460,048 | +114.7% | 0.04% | +125.0% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $43,363,000 | +26.1% | 38,397 | +14.0% | 0.04% | +9.8% |
| IBN | Buy | ICICI BANK ADR REP LTDadr | $42,594,000 | +98.5% | 2,870,688 | +31.4% | 0.04% | +76.0% |
| RY | Buy | ROYAL BANK OF CANADA | $42,387,000 | +33.4% | 512,062 | +13.5% | 0.04% | +15.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $42,621,000 | +21.5% | 179,692 | +9.4% | 0.04% | +4.8% |
| ETSY | Buy | ETSY INC | $42,750,000 | +132.8% | 243,216 | +58.5% | 0.04% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $41,631,000 | +62.5% | 1,923,325 | +13.9% | 0.04% | +43.3% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $41,130,000 | +22.2% | 1,631,503 | +11.8% | 0.04% | +7.5% |
| TD | Buy | TORONTO-DOMINION BANK | $40,891,000 | +43.2% | 720,516 | +16.7% | 0.04% | +23.5% |
| PAYA | New | PAYA HOLDINGS INC CLASS A | $40,759,000 | – | 3,001,406 | +100.0% | 0.04% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $39,717,000 | +201.1% | 905,988 | +146.8% | 0.04% | +156.2% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $39,476,000 | +19.3% | 1,468,168 | +295.3% | 0.04% | +5.1% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $39,638,000 | +32.3% | 1,266,415 | +18.6% | 0.04% | +13.9% |
| SSYS | Buy | STRATASYS LTD | $39,881,000 | +82.2% | 1,931,560 | +9.9% | 0.04% | +57.7% |
| DRE | Buy | DUKE REALTY CORP | $39,966,000 | +39.8% | 1,000,203 | +29.1% | 0.04% | +20.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $39,235,000 | +14.8% | 356,356 | +11.0% | 0.04% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT INC REIT | $39,719,000 | +34.7% | 167,330 | +13.9% | 0.04% | +17.1% |
| REG | Buy | REGENCY CENTERS REIT CORP REIT | $39,927,000 | +41.5% | 875,800 | +18.0% | 0.04% | +24.2% |
| MD | Buy | MEDNAX INC | $38,574,000 | +82.3% | 1,577,645 | +21.3% | 0.04% | +60.0% |
| IAU | Buy | ISHARES GOLD TRUST ETF-Cetf | $38,619,000 | +5.4% | 2,130,095 | +4.6% | 0.04% | -7.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $37,855,000 | +30.6% | 285,721 | +0.5% | 0.04% | +14.7% |
| MET | Buy | METLIFE INC | $37,520,000 | +33.5% | 800,312 | +5.7% | 0.04% | +18.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,526,000 | +5502.1% | 486,920 | +3286.3% | 0.04% | +3700.0% |
| ROKU | Buy | ROKU INC CLASS A | $35,785,000 | +158.7% | 107,889 | +47.1% | 0.04% | +131.2% |
| TFX | Buy | TELEFLEX INC | $36,069,000 | +48.1% | 87,647 | +22.5% | 0.04% | +27.6% |
| PRGO | Buy | PERRIGO CO PLC | $35,647,000 | +4.5% | 797,191 | +7.3% | 0.04% | -7.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $35,956,000 | +166.6% | 2,480,007 | +17.9% | 0.04% | +131.2% |
| FDX | Buy | FEDEX CORP | $35,462,000 | +185.7% | 136,915 | +176.5% | 0.04% | +146.7% |
| CERT | New | CERTARA INC | $35,622,000 | – | 1,056,397 | +100.0% | 0.04% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $34,921,000 | +20.2% | 153,560 | +2.3% | 0.04% | +5.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $34,462,000 | +44.4% | 1,658,422 | +44.9% | 0.04% | +28.6% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $35,116,000 | +318.7% | 124,789 | +273.5% | 0.04% | +260.0% |
| TIF | Buy | TIFFANY & CO | $33,913,000 | +89.4% | 258,013 | +66.9% | 0.04% | +66.7% |
| X | Buy | UNITED STATES STEEL CORP | $33,303,000 | +384.0% | 1,985,833 | +111.8% | 0.04% | +337.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $33,652,000 | +46.4% | 905,915 | +3.7% | 0.04% | +29.6% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $33,555,000 | +14.2% | 1,365,689 | +0.6% | 0.04% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $32,843,000 | +21.8% | 448,983 | +29.4% | 0.03% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP | $32,577,000 | +45.0% | 576,189 | +11.0% | 0.03% | +25.9% |
| DVN | Buy | DEVON ENERGY CORP | $32,911,000 | +168.9% | 2,087,642 | +61.4% | 0.03% | +126.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $32,850,000 | +89.7% | 173,507 | +20.0% | 0.03% | +61.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $33,043,000 | +2826.7% | 360,996 | +2106.0% | 0.03% | +3300.0% |
| INVH | Buy | INVITATION HOMES INC | $32,940,000 | +17.9% | 1,109,397 | +11.1% | 0.03% | +3.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $31,590,000 | +107.4% | 91,132 | +81.6% | 0.03% | +83.3% |
| SPLK | Buy | SPLUNK INC | $31,761,000 | -4.8% | 186,993 | +5.4% | 0.03% | -17.5% |
| DOV | Buy | DOVER CORP | $30,572,000 | +42.3% | 242,349 | +22.2% | 0.03% | +28.0% |
| FN | Buy | FABRINET | $31,022,000 | +92.2% | 400,006 | +56.2% | 0.03% | +68.4% |
| RPAY | Buy | REPAY HOLDINGS CORP CLASS A A | $29,529,000 | +16.9% | 1,083,627 | +0.8% | 0.03% | +3.3% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $29,636,000 | +268.5% | 591,428 | +218.0% | 0.03% | +210.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CLASS A A | $28,826,000 | +219.4% | 1,678,851 | +161.2% | 0.03% | +172.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $29,217,000 | +25.1% | 84 | +15.1% | 0.03% | +7.1% |
| SCHL | Buy | SCHOLASTIC CORP | $28,859,000 | +27.3% | 1,154,327 | +6.9% | 0.03% | +11.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $28,463,000 | +2005.3% | 1,106,031 | +1356.7% | 0.03% | +1400.0% |
| EVRG | Buy | EVERGY INC COMMON STOCK | $28,041,000 | +22.7% | 505,382 | +12.4% | 0.03% | +7.4% |
| BNS | Buy | BANK OF NOVA SCOTIA | $27,866,000 | +34.1% | 511,847 | +2.3% | 0.03% | +16.0% |
| FLDM | Buy | FLUIDIGM CORP | $27,767,000 | -14.2% | 4,644,554 | +6.5% | 0.03% | -23.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $27,174,000 | +65.1% | 1,687,199 | +18.1% | 0.03% | +40.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $26,573,000 | +2665.1% | 1,141,708 | +1982.9% | 0.03% | +2700.0% |
| BCE | Buy | BCE INC | $26,390,000 | +12.2% | 613,664 | +8.3% | 0.03% | -3.6% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $26,176,000 | +30.1% | 1,051,255 | +34.1% | 0.03% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,928,000 | +22446.1% | 1,772,383 | +16279.1% | 0.03% | – |
| K | Buy | KELLOGG CO | $24,865,000 | +1836.5% | 399,656 | +1908.2% | 0.03% | +1200.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $25,174,000 | +61.4% | 470,900 | +24.5% | 0.03% | +44.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $24,748,000 | +1.7% | 283,282 | +1.2% | 0.03% | -10.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $25,441,000 | +25.9% | 700,471 | +3.8% | 0.03% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE REIT INC REIT | $25,266,000 | +14.9% | 218,188 | +6.2% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,975,000 | +42.1% | 337,969 | +10.9% | 0.02% | +25.0% |
| XENT | Buy | INTERSECT ENT INC | $23,799,000 | +58.1% | 1,043,222 | +13.0% | 0.02% | +38.9% |
| COR | Buy | CORESITE REALTY REIT CORP REIT | $24,587,000 | +6.9% | 196,268 | +1.4% | 0.02% | -7.4% |
| SE | Buy | SEA LTD-ADRadr | $24,171,000 | +178.3% | 121,472 | +115.4% | 0.02% | +150.0% |
| HEI | Buy | HEICO CORP | $23,909,000 | +26.8% | 180,593 | +0.3% | 0.02% | +13.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $22,768,000 | +78.3% | 556,412 | +50.4% | 0.02% | +60.0% |
| BOX | Buy | BOX INC CLASS A A | $22,740,000 | +14.6% | 1,263,990 | +10.5% | 0.02% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $23,060,000 | +19.5% | 534,405 | +45.5% | 0.02% | +4.3% |
| KSS | Buy | KOHLS CORP | $22,975,000 | +434.9% | 564,994 | +143.7% | 0.02% | +380.0% |
| KIM | Buy | KIMCO REALTY CORP | $22,948,000 | +38.9% | 1,529,338 | +4.2% | 0.02% | +20.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $23,059,000 | +58.8% | 295,952 | +29.3% | 0.02% | +41.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $23,380,000 | +176.1% | 1,164,928 | +103.7% | 0.02% | +140.0% |
| IWF | Buy | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $22,235,000 | +65.8% | 92,210 | +49.2% | 0.02% | +43.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $22,448,000 | +16.7% | 503,401 | +6.6% | 0.02% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES CLASS A INC A | $22,170,000 | – | 524,863 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $22,086,000 | +93.9% | 260,046 | +80.3% | 0.02% | +64.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $22,602,000 | – | 588,447 | +100.0% | 0.02% | – |
| ASND | Buy | ASCENDIS PHARMA ADR REPRESENTING ADRadr | $21,765,000 | +10.2% | 130,500 | +2.0% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $21,548,000 | +24.1% | 738,447 | +6.7% | 0.02% | +4.8% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $21,410,000 | +25.3% | 719,188 | +7.7% | 0.02% | +10.0% |
| PNM | New | PNM RESOURCES INC | $21,578,000 | – | 444,641 | +100.0% | 0.02% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $21,323,000 | +1478.3% | 4,000,600 | +382.7% | 0.02% | +1000.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $20,935,000 | +680.0% | 171,955 | +625.5% | 0.02% | +633.3% |
| VSTA | Buy | VASTA PLATFORM LTD CLASS A A | $21,167,000 | -5.8% | 1,460,244 | +0.2% | 0.02% | -18.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT I REIT | $21,356,000 | +13.6% | 775,483 | +7.2% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $21,488,000 | +54.5% | 346,356 | +31.5% | 0.02% | +37.5% |
| BMO | Buy | BANK OF MONTREAL | $19,913,000 | +48.9% | 260,840 | +13.9% | 0.02% | +31.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $20,245,000 | +27.8% | 510,861 | +8.3% | 0.02% | +10.5% |
| New | SAILPOINT TECH HOLDINGSbond | $19,785,000 | – | 10,160,000 | +100.0% | 0.02% | – | |
| NS | Buy | NUSTAR ENERGY UNITS MLP | $19,988,000 | +37.5% | 1,387,065 | +1.3% | 0.02% | +23.5% |
| MPLX | Buy | MPLX COMMON UNITS MLP | $20,560,000 | +60.5% | 949,655 | +16.7% | 0.02% | +40.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $19,953,000 | +29.6% | 496,724 | +8.9% | 0.02% | +16.7% |
| FLO | Buy | FLOWERS FOODS INC | $19,428,000 | +3.3% | 857,397 | +11.1% | 0.02% | -9.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $18,951,000 | +203.2% | 785,663 | +101.2% | 0.02% | +185.7% |
| MOS | Buy | MOSAIC CO/THE | $19,579,000 | +164.7% | 850,926 | +110.2% | 0.02% | +122.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,182,000 | +42.5% | 232,024 | +12.0% | 0.02% | +25.0% |
| VMW | Buy | VMWARE INC-CLASS A | $19,735,000 | +72.4% | 140,734 | +76.6% | 0.02% | +42.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $19,204,000 | +51.8% | 61,209 | +34.5% | 0.02% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $19,668,000 | +161.3% | 125,945 | +104.7% | 0.02% | +122.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $18,453,000 | +15.1% | 375,757 | +7.3% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $18,528,000 | +993.7% | 136,974 | +570.9% | 0.02% | +850.0% |
| LYFT | New | LYFT INC CLASS A A | $17,987,000 | – | 366,381 | +100.0% | 0.02% | – |
| CRH | Buy | CRH ADR REPRESENTING PLC ADRadr | $18,695,000 | +23.6% | 439,796 | +5.8% | 0.02% | +5.6% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $18,510,000 | +31.5% | 425,830 | +0.1% | 0.02% | +11.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES C C | $18,091,000 | +178.1% | 114,486 | +151.0% | 0.02% | +137.5% |
| SNV | New | SYNOVUS FINANCIAL CORP | $18,108,000 | – | 559,454 | +100.0% | 0.02% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $17,409,000 | +870.9% | 912,150 | +894.0% | 0.02% | +800.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $17,687,000 | +34.0% | 206,083 | +16.7% | 0.02% | +12.5% |
| AVGO | Buy | BROADCOM INC | $17,747,000 | +53.6% | 40,956 | +27.8% | 0.02% | +28.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $17,149,000 | -23.9% | 4,804,107 | +10.0% | 0.02% | -33.3% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $17,468,000 | +181.2% | 397,537 | +178.7% | 0.02% | +157.1% |
| VSAT | Buy | VIASAT INC | $17,299,000 | +2882.6% | 531,215 | +3050.2% | 0.02% | +1700.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE SUBORDINATE V A | $16,574,000 | +6.8% | 284,438 | +7.4% | 0.02% | -5.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,968,000 | -4.9% | 382,227 | +11.7% | 0.02% | -15.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,247,000 | +38.5% | 289,123 | +42.7% | 0.02% | +21.4% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $15,185,000 | +441.7% | 219,552 | +285.8% | 0.02% | +433.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $15,524,000 | +165.2% | 358,511 | +178.3% | 0.02% | +128.6% |
| OSH | Buy | OAK STREET HEALTH INC | $15,047,000 | +628.3% | 246,020 | +536.4% | 0.02% | +700.0% |
| TLS | New | TELOS CORPORATION | $15,847,000 | – | 480,500 | +100.0% | 0.02% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $15,326,000 | +99.0% | 434,514 | +8.4% | 0.02% | +77.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $15,713,000 | +38.3% | 114,219 | +9.4% | 0.02% | +23.1% |
| FLR | Buy | FLUOR CORP | $15,100,000 | +123.9% | 945,870 | +23.5% | 0.02% | +100.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $14,061,000 | +29.8% | 510,752 | +3.6% | 0.02% | +15.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $14,525,000 | +25.4% | 342,241 | +1.0% | 0.02% | +7.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CLAS A | $14,884,000 | +278.5% | 44,156 | +427.5% | 0.02% | +200.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $14,185,000 | +151.6% | 189,466 | +43.2% | 0.02% | +114.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $13,319,000 | +45.6% | 744,970 | +13.1% | 0.01% | +27.3% |
| BC | Buy | BRUNSWICK CORP | $13,727,000 | +40.5% | 180,058 | +8.6% | 0.01% | +16.7% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $13,112,000 | +35.4% | 140,029 | +18.3% | 0.01% | +27.3% |
| UAA | New | UNDER ARMOUR INC CLASS A A | $13,391,000 | – | 779,892 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $13,122,000 | +36.7% | 602,511 | +10.6% | 0.01% | +27.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $13,325,000 | +116.9% | 375,936 | +53.4% | 0.01% | +100.0% |
| RELX | Buy | RELX ADR REPRESENTING PLC ADRadr | $13,931,000 | +34.0% | 566,324 | +21.9% | 0.01% | +16.7% |
| SKLZ | New | SKILLZ INC | $13,443,000 | – | 672,181 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $13,696,000 | +114.2% | 210,039 | +84.9% | 0.01% | +75.0% |
| BILI | Buy | BILIBILI AMERICAN DEPOSITARY SHARE ADRadr | $13,687,000 | +135.1% | 159,666 | +14.1% | 0.01% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $13,483,000 | +124.7% | 188,609 | +139.0% | 0.01% | +100.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $12,537,000 | +72.9% | 215,880 | +62.7% | 0.01% | +44.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $12,715,000 | +77.0% | 179,661 | +14.3% | 0.01% | +44.4% |
| NEEPRQ | Buy | NEE 6.219 09/01/23preferred | $12,569,000 | +48.7% | 244,666 | +38.2% | 0.01% | +30.0% |
| BBL | Buy | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $12,866,000 | +29.1% | 242,624 | +3.9% | 0.01% | +8.3% |
| DTP | Buy | DTE 6 1/4 11/01/22preferred | $12,434,000 | +6.7% | 258,286 | +0.1% | 0.01% | -7.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $12,849,000 | +142.4% | 255,405 | +123.3% | 0.01% | +116.7% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $12,621,000 | +26.5% | 268,506 | +8.7% | 0.01% | +8.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $12,458,000 | +82.4% | 422,589 | +48.9% | 0.01% | +62.5% |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDetf | $11,148,000 | – | 335,074 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HOLDING ADR LTD ADRadr | $11,465,000 | – | 674,402 | +100.0% | 0.01% | – |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-Fetf | $11,661,000 | +10.4% | 255,448 | +8.1% | 0.01% | -7.7% |
| OZON | New | OZON HOLDINGS ADR PLC ADRadr | $11,188,000 | – | 269,876 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $11,586,000 | +63.3% | 685,962 | +34.9% | 0.01% | +50.0% |
| DDD | New | 3D SYSTEMS CORP | $11,571,000 | – | 1,104,070 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RESOURCES CORP | $10,760,000 | +275.8% | 1,607,054 | +270.6% | 0.01% | +266.7% |
| DADA | New | DADA NEXUS ADS REPRESENTING LTD ADRadr | $10,648,000 | – | 291,721 | +100.0% | 0.01% | – |
| OFLX | Buy | OMEGA FLEX INC | $10,284,000 | +41.8% | 70,434 | +52.3% | 0.01% | +22.2% |
| OTEX | Buy | OPEN TEXT CORP | $10,876,000 | +24.3% | 239,202 | +15.5% | 0.01% | +10.0% |
| ICLN | Buy | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $10,817,000 | +55.3% | 383,034 | +1.7% | 0.01% | +37.5% |
| PENN | Buy | PENN NATIONAL GAMING INC | $10,169,000 | +44.7% | 117,837 | +21.9% | 0.01% | +37.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $10,398,000 | +30.2% | 820,000 | +21.5% | 0.01% | +22.2% |
| UPST | New | UPSTART HOLDINGS INC | $10,881,000 | – | 267,017 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO/THE | $10,874,000 | -1.1% | 496,078 | +0.6% | 0.01% | -15.4% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $11,031,000 | +36.7% | 261,941 | +25.8% | 0.01% | +10.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $10,093,000 | +30.2% | 233,835 | +0.1% | 0.01% | +11.1% |
| STAG | Buy | STAG INDUSTRIAL REIT INC REIT | $9,782,000 | +19.0% | 312,321 | +15.8% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES WI | $9,619,000 | +17.7% | 307,608 | +0.6% | 0.01% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $9,696,000 | – | 133,000 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABORATORIES ADR REPSG ADRadr | $9,442,000 | +245.9% | 132,543 | +236.9% | 0.01% | +233.3% |
| RP | Buy | REALPAGE INC | $10,072,000 | +3945.0% | 115,450 | +2871.7% | 0.01% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN Metf | $9,839,000 | +4034.0% | 383,468 | +3120.3% | 0.01% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $9,449,000 | +87.2% | 455,360 | +55.3% | 0.01% | +66.7% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $9,963,000 | +310.7% | 48,056 | +226.8% | 0.01% | +233.3% |
| FTS | Buy | FORTIS INC | $10,084,000 | +5.9% | 246,429 | +5.6% | 0.01% | -9.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,527,000 | +61.9% | 165,167 | +1.1% | 0.01% | +42.9% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $9,326,000 | +19.1% | 8,229 | +1.4% | 0.01% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP | $9,315,000 | +8.6% | 102,653 | +5.3% | 0.01% | 0.0% |
| PS | New | PLURALSIGHT INC - A | $8,679,000 | – | 414,465 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $8,663,000 | +126.0% | 14,101 | +73.2% | 0.01% | +80.0% |
| CVNA | Buy | CARVANA CO | $8,277,000 | +279.5% | 34,753 | +251.0% | 0.01% | +200.0% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $8,680,000 | – | 53,714 | +100.0% | 0.01% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX Tetf | $8,707,000 | +364.9% | 592,311 | +312.9% | 0.01% | +350.0% |
| CALX | New | CALIX NETWORKS INC | $8,401,000 | – | 282,300 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ADR NV ADR | $8,599,000 | +29.7% | 158,938 | +12.4% | 0.01% | +12.5% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $8,516,000 | +8.3% | 139,252 | +1.6% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $9,098,000 | +257.1% | 146,425 | +197.5% | 0.01% | +200.0% |
| GRUB | New | GRUBHUB INC | $8,788,000 | – | 118,324 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $8,520,000 | +393.1% | 142,372 | +394.7% | 0.01% | +350.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $7,325,000 | +38.0% | 867,602 | +16.4% | 0.01% | +33.3% |
| CTSO | Buy | CYTOSORBENTS CORP | $7,270,000 | +56.5% | 913,149 | +56.7% | 0.01% | +33.3% |
| TIP | Buy | ISHARES TIPS BOND ETF TRUST ETF-Fetf | $8,103,000 | +15.0% | 63,480 | +13.9% | 0.01% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $7,674,000 | +79.1% | 675,552 | +50.8% | 0.01% | +60.0% |
| PUK | Buy | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $7,807,000 | +31.2% | 212,112 | +3.0% | 0.01% | +14.3% |
| SUMO | New | SUMO LOGIC INC | $7,278,000 | – | 254,659 | +100.0% | 0.01% | – |
| SBE | Buy | SWITCHBACK ENERGY ACQUISIT-A | $8,189,000 | +407.7% | 204,308 | +97.5% | 0.01% | +300.0% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $7,541,000 | +11.0% | 128,901 | +3.9% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $7,335,000 | +25.5% | 47,695 | +8.1% | 0.01% | +14.3% |
| VEU | Buy | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $7,761,000 | +18.2% | 132,984 | +2.2% | 0.01% | 0.0% |
| VRNS | New | VARONIS SYSTEMS INC | $7,608,000 | – | 46,500 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $7,759,000 | +32.4% | 30,626 | +18.9% | 0.01% | +14.3% |
| VTRS | New | VIATRIS INC-W/I | $8,106,000 | – | 432,489 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,445,000 | +14.4% | 147,894 | +0.1% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT SA | $7,278,000 | +112.1% | 33,448 | +74.7% | 0.01% | +100.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf | $6,297,000 | +65.8% | 114,135 | +65.0% | 0.01% | +40.0% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $6,759,000 | +41.6% | 175,513 | +34.0% | 0.01% | +16.7% |
| MIK | New | MICHAELS COMPANIES INC | $7,224,000 | – | 555,300 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $7,035,000 | – | 96,313 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC CLASS A A | $7,066,000 | – | 155,600 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CLASS B B | $6,549,000 | +31.7% | 372,157 | +36.5% | 0.01% | +16.7% |
| GH | Buy | GUARDANT HEALTH INC | $6,441,000 | +61.7% | 52,583 | +38.2% | 0.01% | +40.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $6,520,000 | +38.3% | 46,310 | +9.5% | 0.01% | +16.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $6,908,000 | +38.1% | 161,509 | +12.7% | 0.01% | +16.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $6,821,000 | +112.4% | 402,664 | +76.6% | 0.01% | +75.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,424,000 | – | 37,779 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $6,270,000 | +13.7% | 107,237 | +10.7% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,353,000 | +64.8% | 148,756 | +1.4% | 0.01% | +40.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $6,202,000 | +38.1% | 21,598 | +7.7% | 0.01% | +20.0% |
| NEO | Buy | NEOGENOMICS INC | $6,216,000 | +82.4% | 115,750 | +24.9% | 0.01% | +50.0% |
| CLX | Buy | CLOROX COMPANY | $6,239,000 | +9.0% | 31,052 | +13.2% | 0.01% | -14.3% |
| ASO | New | ACADEMY SPORTS AND OUTDOORS INC | $5,464,000 | – | 264,097 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $5,992,000 | +37.2% | 82,565 | +14.1% | 0.01% | +20.0% |
| HYD | Buy | VANECK VECTORS HY MUNI ETFetf | $5,415,000 | +98.0% | 87,992 | +92.4% | 0.01% | +100.0% |
| VICR | Buy | VICOR CORP | $5,884,000 | +42.8% | 63,800 | +20.4% | 0.01% | +20.0% |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONetf | $5,832,000 | +84.4% | 115,299 | +84.2% | 0.01% | +50.0% |
| ETR | Buy | ENTERGY CORP | $5,879,000 | +4.8% | 59,011 | +3.5% | 0.01% | -14.3% |
| EHTH | Buy | EHEALTH INC | $6,176,000 | +593.2% | 87,612 | +672.0% | 0.01% | +500.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $5,794,000 | +132.7% | 89,970 | +28.6% | 0.01% | +100.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,343,000 | +22.2% | 341,600 | +4.5% | 0.01% | +20.0% |
| GIB | Buy | CGI INC | $6,187,000 | +65.9% | 77,730 | +42.1% | 0.01% | +50.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $5,667,000 | +0.2% | 94,744 | +7.0% | 0.01% | -14.3% |
| GDDY | Buy | GODADDY INC CLASS A A | $5,975,000 | +118.1% | 72,032 | +99.8% | 0.01% | +100.0% |
| VERI | New | VERITONE INC | $5,690,000 | – | 200,000 | +100.0% | 0.01% | – |
| TFII | Buy | TFI INTERNATIONAL INC | $4,436,000 | +24.2% | 85,655 | +0.0% | 0.01% | +25.0% |
| FSK | Buy | FS KKR CAPITAL CORP COMMON STOCK USD.001 | $4,594,000 | +38.0% | 277,386 | +32.2% | 0.01% | +25.0% |
| CNMD | Buy | CONMED CORP | $4,558,000 | +56.6% | 40,700 | +10.0% | 0.01% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $4,383,000 | +47.6% | 94,476 | +19.0% | 0.01% | +25.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS UNITS UNIT | $4,672,000 | +37.0% | 322,357 | +13.8% | 0.01% | +25.0% |
| MP | New | MP MATERIALS CORP CLASS A A | $4,642,000 | – | 144,291 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,379,000 | +251.2% | 80,252 | +28.6% | 0.01% | +400.0% |
| FST | New | FAST ACQUISITION CORP-CL A | $4,401,000 | – | 429,746 | +100.0% | 0.01% | – |
| RH | Buy | RH | $4,452,000 | +21.8% | 9,948 | +4.1% | 0.01% | +25.0% |
| SWT | Buy | STANLEY BLACK & DECKER Ipreferred | $4,498,000 | +22.0% | 40,221 | +10.1% | 0.01% | +25.0% |
| VTV | Buy | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSetf | $5,275,000 | +23.7% | 44,343 | +8.7% | 0.01% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS UNITS MLP | $4,587,000 | +106.8% | 101,000 | +83.3% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORP COMMON STOCK | $4,352,000 | +21.4% | 593,514 | +45.7% | 0.01% | +25.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $5,076,000 | +225.4% | 27,418 | +162.9% | 0.01% | +150.0% |
| PGNY | Buy | PROGYNY INC | $4,851,000 | +632.8% | 114,447 | +408.8% | 0.01% | +400.0% |
| PRI | Buy | PRIMERICA INC | $4,439,000 | +23.3% | 33,220 | +4.2% | 0.01% | +25.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $4,902,000 | +88.0% | 110,000 | +17.7% | 0.01% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,658,000 | +1009.0% | 170,907 | +720.2% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $5,177,000 | +52.4% | 27,124 | +17.3% | 0.01% | +25.0% |
| CD | New | CHINDATA GROUP HOLDING ADR REPRESE ADRadr | $4,482,000 | – | 187,079 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,191,000 | +26.7% | 26,651 | +6.6% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $5,291,000 | -2.5% | 55,546 | +97.5% | 0.01% | -16.7% |
| AMED | Buy | AMEDISYS INC | $4,418,000 | +34.8% | 15,063 | +8.7% | 0.01% | +25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,433,000 | +34.7% | 57,700 | +31.1% | 0.01% | +25.0% |
| BTG | Buy | B2GOLD CORP. | $5,059,000 | -2.3% | 899,859 | +12.9% | 0.01% | -16.7% |
| OZK | Buy | BANK OZK | $4,222,000 | +215.3% | 136,389 | +115.0% | 0.00% | +100.0% |
| SKM | Buy | SK TELECOM ADR REPSG LTD ADRadr | $3,382,000 | +43.9% | 138,422 | +31.5% | 0.00% | +33.3% |
| KKR | Buy | KKR & CO INC | $4,302,000 | +18.1% | 106,261 | +0.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP SERIES A A | $3,864,000 | +11.1% | 24,536 | +0.1% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLD | $3,450,000 | – | 25,142 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $3,958,000 | -3.0% | 29,883 | +0.1% | 0.00% | -20.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $3,403,000 | +7.5% | 25,300 | +0.1% | 0.00% | 0.0% |
| SNRHU | New | SENIOR CONNECT ACQUISITION I UNITS UNIT | $3,594,000 | – | 349,240 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $3,701,000 | +204.4% | 648,528 | +202.3% | 0.00% | +300.0% |
| UPLD | New | UPLAND SOFTWARE INC | $3,763,000 | – | 82,000 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $3,939,000 | +412.2% | 278,579 | +380.0% | 0.00% | +300.0% |
| CSTM | Buy | CONSTELLIUM SE | $4,197,000 | +434.6% | 300,000 | +200.0% | 0.00% | +300.0% |
| CBRE | Buy | CBRE GROUP INC - A | $4,086,000 | +1354.1% | 66,031 | +906.7% | 0.00% | – |
| SQ | Buy | SQUARE INC - A | $4,322,000 | +62.9% | 20,113 | +23.2% | 0.00% | +33.3% |
| XPOAU | New | DPCM CAPITAL UNITS INC UNIT | $4,215,000 | – | 382,500 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $3,608,000 | +24.2% | 111,359 | +16.0% | 0.00% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $3,633,000 | +42.5% | 64,500 | +22.9% | 0.00% | +33.3% |
| DGNS | New | DRAGONEER GROWTH OPPORTUNITIES II A | $3,730,000 | – | 326,610 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,149,000 | +32.6% | 120,798 | +0.3% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $3,937,000 | +19.6% | 53,732 | +0.5% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $4,001,000 | +173.7% | 81,750 | +81.7% | 0.00% | +100.0% |
| VALU | Buy | VALUE LINE INC | $3,930,000 | +37.7% | 119,197 | +3.1% | 0.00% | +33.3% |
| REAL | Buy | THE REALREAL INC | $4,158,000 | +72.0% | 214,065 | +27.3% | 0.00% | +33.3% |
| New | PEBBLEBROOK HOTEL TRUSTbond | $4,273,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $3,706,000 | +13.8% | 5,761 | +8.1% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A A | $3,407,000 | +10.9% | 55,048 | +0.1% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,308,000 | +68.2% | 2,594 | +8.8% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $4,262,000 | +41.5% | 174,035 | +8.9% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $3,576,000 | +27.2% | 25,189 | +0.0% | 0.00% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,461,000 | +78.5% | 72,699 | +29.8% | 0.00% | +100.0% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES INC | $4,308,000 | – | 164,300 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,786,000 | – | 17,239 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & CO - CLASS A | $3,145,000 | +46.4% | 67,259 | +10.0% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS CLASS A A | $2,495,000 | +43.3% | 456,900 | +9.4% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY | $2,486,000 | +52.2% | 57,150 | +1.5% | 0.00% | +50.0% |
| CLNC | New | COLONY CREDIT REAL ESTATE INC CLAS REIT | $2,781,000 | – | 370,808 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $2,955,000 | +167.9% | 68,217 | +82.3% | 0.00% | +200.0% |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $2,437,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $2,926,000 | +76.2% | 35,749 | +71.5% | 0.00% | +50.0% |
| CIXX | New | CI FINANCIAL CORP | $2,784,000 | – | 222,892 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE ADR INC ADRadr | $3,187,000 | +30.5% | 33,313 | +524.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $3,334,000 | +91.0% | 15,853 | +54.4% | 0.00% | +50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,185,000 | +2448.0% | 220,840 | +1950.3% | 0.00% | – |
| STE | Buy | STERIS PLC | $3,368,000 | +16.1% | 17,804 | +7.9% | 0.00% | 0.0% |
| New | LINTA 4 11/15/29bond | $2,815,000 | – | 36,799 | +100.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,438,000 | +82.5% | 117,507 | +36.3% | 0.00% | +50.0% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $3,082,000 | – | 583,736 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $2,923,000 | +38.6% | 78,446 | +4.2% | 0.00% | 0.0% |
| GTLS | New | CHART INDUSTRIES INC | $3,157,000 | – | 26,800 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $2,746,000 | – | 492,996 | +100.0% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $2,682,000 | +40.3% | 23,323 | +40.7% | 0.00% | +50.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,590,000 | +19.1% | 28,559 | +8.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,829,000 | +1.0% | 61,441 | +6.4% | 0.00% | 0.0% |
| STRO | New | SUTRO BIOPHARMA INC | $2,638,000 | – | 121,500 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $2,785,000 | +39.3% | 19,644 | +21.7% | 0.00% | +50.0% |
| BIDU | Buy | BAIDU ADR REPTG INC CLASS Aadr | $2,777,000 | +72.6% | 12,874 | +1.2% | 0.00% | +50.0% |
| BBDC | New | BARINGS BDC INC | $2,575,000 | – | 279,841 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,254,000 | +32.3% | 61,077 | +16.2% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $2,638,000 | +17.8% | 44,527 | +14.8% | 0.00% | 0.0% |
| SCOAU | New | SCION TECH GROWTH I UNITS UNIT | $2,883,000 | – | 279,392 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP SUBOR | $2,994,000 | +1107.3% | 33,672 | +801.5% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,242,000 | +32.3% | 27,933 | +14.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $3,346,000 | +34.1% | 112,589 | +20.7% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $1,754,000 | +81.0% | 21,070 | +80.1% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC | $2,022,000 | +71.4% | 147,216 | +52.3% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,400,000 | +6.0% | 299,014 | +11.6% | 0.00% | -33.3% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $1,889,000 | – | 22,045 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,874,000 | +23.5% | 51,941 | +0.1% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC CLASS A | $1,640,000 | +22.0% | 33,708 | +11.6% | 0.00% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,555,000 | – | 81,354 | +100.0% | 0.00% | – |
| NIO | New | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $2,110,000 | – | 43,287 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $2,278,000 | – | 222,074 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAPITAL LTD | $2,377,000 | – | 135,764 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $1,469,000 | +288.6% | 25,406 | +193.4% | 0.00% | – |
| IWD | Buy | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $2,365,000 | +19.9% | 17,300 | +3.6% | 0.00% | 0.0% |
| VER | New | VEREIT INC REIT USD.01 | $2,075,000 | – | 54,911 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,827,000 | +12.1% | 126,440 | +9.8% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $2,164,000 | +21.0% | 38,820 | +0.6% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $1,537,000 | +7.8% | 7,663 | +0.9% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $1,560,000 | +17.6% | 29,071 | +1.0% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,693,000 | +64.4% | 73,258 | +35.4% | 0.00% | +100.0% |
| USAT | New | USA TECHNOLOGIES INC | $1,528,000 | – | 145,836 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIES RE REIT | $1,973,000 | +79.4% | 266,638 | +30.9% | 0.00% | +100.0% |
| EFG | New | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $1,714,000 | – | 16,991 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $1,926,000 | +41.7% | 49,771 | +33.5% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $2,351,000 | +44.5% | 41,381 | +33.8% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $2,289,000 | – | 23,002 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $1,576,000 | +61.0% | 53,114 | +25.8% | 0.00% | +100.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $2,230,000 | +34.6% | 20,368 | +0.5% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $1,464,000 | +21.7% | 12,739 | +0.6% | 0.00% | +100.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF ETF-Eetf | $1,843,000 | +50.7% | 17,400 | +31.5% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING | $1,751,000 | +12.9% | 23,199 | +2.8% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $2,005,000 | +29.4% | 32,024 | +5.0% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO ADR REPTG PREF SA ADRadr | $1,876,000 | – | 356,276 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,018,000 | – | 28,594 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $1,830,000 | +40.2% | 22,600 | +28.4% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,662,000 | +21.5% | 32,060 | +2.0% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,165,000 | – | 100,000 | +100.0% | 0.00% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 COetf | $1,697,000 | +287.4% | 80,019 | +290.0% | 0.00% | +100.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 COetf | $1,952,000 | +99.6% | 89,109 | +98.6% | 0.00% | +100.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT I-A | $1,914,000 | +77.7% | 128,089 | +45.6% | 0.00% | +100.0% |
| ABNB | New | AIRBNB INC CLASS A A | $1,593,000 | – | 10,850 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $2,097,000 | – | 186,548 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetf | $1,568,000 | +198.1% | 72,100 | +199.1% | 0.00% | +100.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $1,992,000 | +25.4% | 37,258 | +0.4% | 0.00% | 0.0% |
| UBER | New | January 21 Calls on UBER UScall | $2,205,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $1,928,000 | +92.4% | 330,142 | +34.4% | 0.00% | +100.0% |
| INTZ | New | INTRUSION INC NEW | $2,018,000 | – | 114,550 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,860,000 | +53.1% | 305,312 | +0.0% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,473,000 | +15.9% | 15,914 | +1.0% | 0.00% | 0.0% |
| UAA | New | July 21 Calls on UAA UScall | $1,518,000 | – | 9,175 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,797,000 | – | 21,276 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $624,000 | – | 6,322 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $498,000 | +6.6% | 8,076 | +0.8% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $1,030,000 | – | 41,865 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $493,000 | +48.5% | 16,853 | +59.1% | 0.00% | – |
| CHI | New | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $559,000 | – | 41,300 | +100.0% | 0.00% | – |
| LW | New | April 21 Calls on LW UScall | $1,199,000 | – | 2,050 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,242,000 | +20.5% | 20,762 | +21.1% | 0.00% | 0.0% |
| UBP | Buy | URSTADT BIDDLE PROPERTIES | $567,000 | +110.0% | 47,228 | +47.6% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $945,000 | +29.3% | 24,532 | +3.4% | 0.00% | 0.0% |
| VALE | Buy | VALE ADR REPRESENTING ONE SA ADRadr | $574,000 | +66.4% | 34,297 | +5.3% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,124,000 | +36.6% | 20,765 | +0.3% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $1,105,000 | +5.0% | 12,523 | +5.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $584,000 | +149.6% | 8,064 | +125.8% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $674,000 | +17.0% | 4,513 | +2.2% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $690,000 | +98.8% | 4,851 | +54.5% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $921,000 | +48.8% | 4,452 | +26.7% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $504,000 | +34.4% | 3,061 | +6.0% | 0.00% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $916,000 | +29.9% | 4,703 | +2.6% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $1,346,000 | +17.0% | 6,913 | +2.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $806,000 | +5.4% | 3,866 | +0.6% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $723,000 | +54.5% | 65,800 | +25.5% | 0.00% | 0.0% |
| BX | New | June 21 Calls on BX UScall | $1,165,000 | – | 2,000 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $594,000 | +43.1% | 4,650 | +0.3% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED DIVID ACHIEVERS TR | $567,000 | – | 66,951 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $1,156,000 | – | 34,669 | +100.0% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE -WSwarrant | $882,000 | +37.4% | 91,837 | +2.7% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,172,000 | +36.1% | 28,218 | +11.6% | 0.00% | 0.0% |
| AVO | New | MISSION PRODUCE INC | $728,000 | – | 48,400 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS ADR REP ADRadr | $1,409,000 | +28.7% | 156,938 | +25.4% | 0.00% | 0.0% |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $561,000 | – | 6,109 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $1,131,000 | +8.9% | 982 | +8.7% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $663,000 | +31.8% | 9,565 | +0.7% | 0.00% | 0.0% |
| ASAN | New | ASANA INC - CL A | $737,000 | – | 24,946 | +100.0% | 0.00% | – |
| AGCUU | New | ALTIMETER GROWTH UNITS CORP UNIT | $1,053,000 | – | 81,000 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $707,000 | – | 66,562 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDetf | $1,051,000 | – | 55,500 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $724,000 | +33.3% | 14,571 | +4.0% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES L | $965,000 | +78.0% | 65,774 | +33.6% | 0.00% | 0.0% |
| AYX | New | May 21 Calls on AYX UScall | $1,252,000 | – | 1,477 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $593,000 | – | 17,567 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $1,115,000 | +28.2% | 4,854 | +3.3% | 0.00% | 0.0% |
| TPGY | New | TPG PACE BENEFICIAL FINANCE CLASS A | $1,051,000 | – | 40,617 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LT | $706,000 | +30.5% | 706 | +1.6% | 0.00% | 0.0% |
| XP | Buy | XP CLASS A INC A | $1,415,000 | +25.1% | 35,773 | +30.3% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC REIT | $746,000 | +134.6% | 43,505 | +117.5% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $920,000 | +243.3% | 7,582 | +167.8% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $743,000 | – | 13,797 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $975,000 | +25.3% | 10,035 | +0.5% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,089,000 | +4.6% | 11,005 | +0.5% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,257,000 | +72.4% | 12,195 | +24.3% | 0.00% | 0.0% |
| ABB | Buy | ABB ADR REPRESENTING ONE LTDadr | $694,000 | +10.2% | 24,816 | +0.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $700,000 | +28.0% | 4,652 | +3.2% | 0.00% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $1,041,000 | +85.6% | 14,265 | +61.9% | 0.00% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 | $731,000 | – | 61,434 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $1,169,000 | +166.3% | 13,901 | +162.5% | 0.00% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE INC C A | $730,000 | – | 56,788 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRUST S&P 500 VALUE INDEX FDetf | $513,000 | – | 4,008 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRUST S&P 500 GROWTH INDEX FDetf | $1,295,000 | +307.2% | 20,300 | +1376.4% | 0.00% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $1,314,000 | +16.6% | 11,119 | +16.4% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $1,247,000 | +51.3% | 17,221 | +66.4% | 0.00% | 0.0% |
| SPY | New | MAR21 SPY US C @ 380put | $977,000 | – | 1,038 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGetf | $713,000 | – | 13,721 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $840,000 | +63.1% | 17,768 | +38.8% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $506,000 | +35.3% | 1,204 | +9.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $852,000 | +35.5% | 49,056 | +7.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $883,000 | +47.9% | 12,100 | +15.6% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $1,415,000 | +359.4% | 63,203 | +354.7% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFetf | $484,000 | +12.6% | 31,700 | +8.6% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY ADR REPT ADRadr | $1,286,000 | – | 26,916 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $808,000 | +164.1% | 25,900 | +0.8% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $700,000 | +33.8% | 58,325 | +3.4% | 0.00% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $1,394,000 | +23.1% | 25,674 | +18.5% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $948,000 | +2.9% | 8,537 | +0.4% | 0.00% | 0.0% |
| SONY | Buy | SONY ADR REPSG CORP ADRadr | $1,131,000 | +34.3% | 11,185 | +2.0% | 0.00% | 0.0% |
| CUBE | New | CUBESMART REIT REIT | $1,360,000 | – | 40,463 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $569,000 | +126.7% | 9,074 | +54.6% | 0.00% | – |
| LHX | New | February 21 Calls on LHX UScall | $1,014,000 | – | 1,370 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,316,000 | +172.5% | 63,590 | +0.2% | 0.00% | 0.0% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITION COM UNIT | $629,000 | – | 54,137 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $731,000 | +90.9% | 17,224 | +56.8% | 0.00% | – |
| TJX | New | April 21 Calls on TJX UScall | $1,257,000 | – | 2,417 | +100.0% | 0.00% | – |
| KDP | New | January 21 Calls on KDP UScall | $889,000 | – | 6,975 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $723,000 | +39.0% | 76,569 | +4.2% | 0.00% | 0.0% |
| MAX | New | MEDIAALPHA INC CLASS A | $1,014,000 | – | 25,949 | +100.0% | 0.00% | – |
| CNP | Buy | January 21 Calls on CNP UScall | $923,000 | -49.1% | 25,393 | +36.7% | 0.00% | -50.0% |
| TREX | Buy | TREX COMPANY INC | $783,000 | +31.4% | 9,360 | +12.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $678,000 | +78.9% | 55,631 | +31.3% | 0.00% | – |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETFetf | $469,000 | +25.4% | 13,469 | +4.1% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP-A | $358,000 | – | 18,100 | +100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CO-CW25warrant | $368,000 | – | 55,815 | +100.0% | 0.00% | – |
| AMJ | New | JP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf | $193,000 | – | 13,906 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETF ETF-Eetf | $269,000 | – | 11,250 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $76,000 | +52.0% | 13,285 | +2.9% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Eetf | $255,000 | – | 5,027 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $204,000 | – | 3,278 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $182,000 | +7.7% | 30,290 | +1.8% | 0.00% | – |
| ITB | New | ISHARES TR DOW JONES US HOME CONSTN INDEXetf | $454,000 | – | 8,129 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETF ETF-Fetf | $249,000 | – | 2,252 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRUST BARCLAYS CREDIT BOND FUND ETFetf | $432,000 | – | 6,979 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $249,000 | – | 2,225 | +100.0% | 0.00% | – |
| IYW | New | ISHARES US TECHNOLOGY ETF TRUST ETF-Eetf | $211,000 | – | 2,476 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $347,000 | +5.5% | 6,436 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $300,000 | – | 5,625 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $256,000 | – | 3,734 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $260,000 | – | 3,969 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $315,000 | +0.3% | 3,280 | +0.6% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC REIT | $326,000 | -4.4% | 7,698 | +0.1% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERetf | $433,000 | – | 16,690 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTHetf | $302,000 | +30.7% | 1,780 | +1.7% | 0.00% | – |
| NVO | Buy | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHadr | $271,000 | +17.3% | 3,882 | +16.7% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $208,000 | – | 3,430 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $383,000 | – | 47,415 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $206,000 | – | 2,540 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $294,000 | +6.9% | 3,848 | +5.7% | 0.00% | – |
| IDA | Buy | IDACORP INC | $379,000 | +83.1% | 3,998 | +54.7% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL A | $204,000 | – | 2,943 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES REIT INC REIT | $225,000 | – | 9,372 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $229,000 | -2.1% | 3,085 | +1.6% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $289,000 | +31.4% | 14,834 | +2.2% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $367,000 | +100.5% | 26,088 | +31.1% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $336,000 | – | 23,044 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITAL | $468,000 | – | 44,468 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $236,000 | – | 20,984 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT REIT | $356,000 | +1.7% | 20,051 | +2.6% | 0.00% | – |
| PHR | New | PHREESIA INC | $218,000 | – | 4,025 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO ADR REPRESENTING INC ADRadr | $267,000 | – | 1,500 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COS | $242,000 | – | 2,394 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $257,000 | +3.2% | 2,705 | +2.7% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $263,000 | +16.4% | 6,371 | +0.1% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORP REIT | $322,000 | – | 6,442 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X US INFRASTRUCTUREetf | $376,000 | – | 17,750 | +100.0% | 0.00% | – |
| QTS | Buy | QTS REALTY REIT INC TRUST CLASS A REIT | $278,000 | -1.8% | 4,498 | +0.2% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $388,000 | +36.1% | 49,314 | +7.7% | 0.00% | – |
| FLIC | New | FIRST OF LONG ISLAND CORP | $181,000 | – | 10,167 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORP | $196,000 | – | 16,839 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $271,000 | – | 4,693 | +100.0% | 0.00% | – |
| FDX | New | January 21 Calls on FDX UScall | $365,000 | – | 1,350 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $267,000 | – | 8,049 | +100.0% | 0.00% | – |
| FSTWS | New | FAST ACQUISITION CORP -CW27warrant | $374,000 | – | 214,873 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP | $100,000 | +44.9% | 11,109 | +9.1% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHIN | $420,000 | +21.4% | 4,521 | +17.1% | 0.00% | – |
| EVR | Buy | EVERCORE INC CLASS A A | $402,000 | +68.2% | 3,670 | +0.8% | 0.00% | – |
| SHM | New | SPDR NUVEEN BBG BARC ST MUNIetf | $223,000 | – | 4,469 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC REIT | $220,000 | – | 3,031 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $467,000 | +13.9% | 7,046 | +0.6% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $75,000 | – | 24,006 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $221,000 | +8.9% | 5,239 | +1.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $333,000 | – | 19,374 | +100.0% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $399,000 | +32.6% | 3,519 | +23.3% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDRetf | $216,000 | – | 3,198 | +100.0% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $346,000 | +38.4% | 3,910 | +20.2% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $202,000 | – | 3,019 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $407,000 | +43.8% | 10,388 | +23.4% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $301,000 | +42.7% | 2,361 | +9.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $295,000 | +3.1% | 44,197 | +11.1% | 0.00% | – |
| EAR | New | EARGO INC | $278,000 | – | 6,200 | +100.0% | 0.00% | – |
| JETS | New | US GLOBAL JETS ETF ETF-Eetf | $215,000 | – | 9,599 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $165,000 | – | 13,669 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $206,000 | – | 4,340 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES -C | $372,000 | +12.4% | 5,128 | +5.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST UNIT | $280,000 | +47.4% | 30,000 | +30.4% | 0.00% | – |
| STPKWS | New | STAR PEAK ENERGY TRAN -CW25warrant | $267,000 | – | 45,130 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $211,000 | – | 4,182 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP REIT | $227,000 | – | 6,874 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BOND CF EE | $93,000 | +181.8% | 40,600 | +160.3% | 0.00% | – |
| CPRT | New | COPART INC | $228,000 | – | 2,042 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CLASS A | $388,000 | – | 5,692 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS REIT REIT | $315,000 | +69.4% | 31,616 | +2.3% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $287,000 | – | 7,786 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST EE | $423,000 | +87.2% | 581 | +16.2% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $115,000 | +59.7% | 18,820 | +1.6% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $246,000 | +3.4% | 1,403 | +6.3% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC COR | $460,000 | – | 35,265 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $372,000 | – | 30,000 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $464,000 | +78.5% | 13,403 | +68.7% | 0.00% | – |
| MLPB | Buy | ETRACS ALERIAN INFRAST SER Betf | $356,000 | +154.3% | 30,000 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $297,000 | +35.6% | 22,141 | +2.3% | 0.00% | – |
| New | CAESARS HOLDINGS INCbond | $220,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $241,000 | +19.9% | 2,639 | +6.3% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY INDEX FUND;ETF ETF-Eetf | $480,000 | +92.8% | 9,253 | +50.1% | 0.00% | – |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPetf | $302,000 | +12.3% | 1,348 | +2.0% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $417,000 | +35.4% | 2,452 | +15.3% | 0.00% | – |
| VTWV | New | VANGUARD RUSSELL VALUE INDEX FUND ETF-Eetf | $315,000 | – | 2,728 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $284,000 | – | 4,083 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST REIT REIT | $151,000 | – | 12,695 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $178,000 | +13.4% | 15,558 | +5.7% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP ADR REPRESENTING P ADRadr | $310,000 | +37.2% | 18,828 | +7.4% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $365,000 | +22.5% | 6,266 | +0.9% | 0.00% | – |
| WAT | New | WATERS CORP | $213,000 | – | 878 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $219,000 | – | 5,328 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $410,000 | – | 2,230 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $412,000 | +4.8% | 7,129 | +0.1% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $258,000 | – | 3,797 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $480,000 | +3.4% | 7,921 | +9.2% | 0.00% | -100.0% |
| AGR | New | AVANGRID INC | $250,000 | – | 5,531 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP CLASS A | $264,000 | +30.7% | 10,430 | +52.8% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $394,000 | +42.2% | 11,087 | +5.1% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $342,000 | – | 46,040 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $304,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $141,000 | – | 28,754 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $322,000 | +15.8% | 2,016 | +3.7% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $344,000 | – | 9,871 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $431,000 | -29.7% | 16,801 | +5.6% | 0.00% | -100.0% |
| TRITW | New | TRITERRAS INC-CLASS A -CW21warrant | $236,000 | – | 106,428 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $407,000 | +92.9% | 2,592 | +6.3% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGbond | $203,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARKK | New | ARK INNOVATION ETF ETF-Eetf | $254,000 | – | 2,044 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDUSTRIES INC | $319,000 | +3.2% | 8,442 | +0.3% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-A | $230,000 | +12.7% | 6,107 | +0.2% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORP CLASS A REIT | $469,000 | +122.3% | 47,964 | +62.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.