$115 Billion is the total value of Neuberger Berman Group LLC's 3177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,239,708,000 | +15.4% | 12,042,267 | +0.9% | 2.83% | +5.4% |
| AAPL | Buy | APPLE INC | $2,469,772,000 | +15.4% | 18,197,335 | +3.5% | 2.16% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $2,005,534,000 | +14.4% | 587,391 | +3.4% | 1.75% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,760,903,000 | +7.7% | 11,378,085 | +5.7% | 1.54% | -1.6% |
| GOOGL | Buy | ALPHABET INC CLASS A A | $1,087,141,000 | +20.4% | 450,541 | +2.5% | 0.95% | +10.1% |
| ADI | Buy | ANALOG DEVICES INC | $870,683,000 | +26.4% | 5,068,503 | +14.0% | 0.76% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $771,936,000 | -2.3% | 10,552,603 | +0.9% | 0.67% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $760,374,000 | +27.8% | 4,648,589 | +28.0% | 0.66% | +16.9% |
| V | Buy | VISA INC-CLASS A SHARES | $740,417,000 | +11.8% | 3,178,033 | +1.4% | 0.65% | +2.1% |
| ASML | Buy | ASML HOLDING ADR REPRESENTING NV | $690,874,000 | +12.9% | 1,002,506 | +1.0% | 0.60% | +3.3% |
| UNP | Buy | UNION PACIFIC CORP | $641,317,000 | -0.0% | 2,936,735 | +0.8% | 0.56% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $635,583,000 | +17.0% | 2,758,963 | +13.7% | 0.56% | +6.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CLASS A A | $595,210,000 | +18.8% | 1,131,903 | +8.9% | 0.52% | +8.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $568,920,000 | +7.4% | 2,977,907 | +6.0% | 0.50% | -1.8% |
| CRM | Buy | SALESFORCE.COM INC | $564,395,000 | +67.6% | 2,319,134 | +45.6% | 0.49% | +53.1% |
| CSX | Buy | CSX CORP | $560,138,000 | -1.1% | 17,495,044 | +197.5% | 0.49% | -9.6% |
| FB | Buy | FACEBOOK CLASS A INC A | $556,911,000 | +36.0% | 1,620,050 | +15.5% | 0.49% | +24.3% |
| CME | Buy | CME GROUP INC CLASS A A | $549,453,000 | +4.5% | 2,584,928 | +0.4% | 0.48% | -4.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $544,055,000 | +44.9% | 863,189 | +12.3% | 0.48% | +32.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $515,111,000 | +6.3% | 5,414,879 | +3.8% | 0.45% | -2.8% |
| AMT | Buy | AMERICAN TOWER REIT CORP REIT | $500,032,000 | +21.5% | 1,855,348 | +7.7% | 0.44% | +10.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $498,548,000 | +9.7% | 8,789,502 | +4.5% | 0.44% | +0.2% |
| MDT | Buy | MEDTRONIC PLC | $496,554,000 | +5.6% | 4,011,927 | +0.7% | 0.43% | -3.6% |
| NOW | Buy | SERVICENOW INC | $492,268,000 | +21.0% | 896,344 | +10.1% | 0.43% | +10.5% |
| ZTS | Buy | ZOETIS INC CLASS A A | $484,582,000 | +18.9% | 2,604,724 | +0.5% | 0.42% | +8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $468,529,000 | +34.7% | 5,498,835 | +22.0% | 0.41% | +23.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $465,162,000 | +10.2% | 3,017,348 | +2.4% | 0.41% | +0.7% |
| GM | Buy | GENERAL MOTORS CO | $450,630,000 | +43.1% | 7,644,168 | +39.4% | 0.39% | +30.6% |
| WEX | Buy | WEX INC | $424,942,000 | +12.0% | 2,191,811 | +20.9% | 0.37% | +2.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $421,760,000 | +10.0% | 17,478,782 | +0.4% | 0.37% | +0.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $412,870,000 | +13.2% | 1,049,217 | +1.3% | 0.36% | +3.4% |
| DHR | Buy | DANAHER CORP | $407,515,000 | +23.9% | 1,538,988 | +5.2% | 0.36% | +13.4% |
| Buy | PATRICK INDUSTRIES INCbond | $398,598,000 | +54.0% | 3,695,000 | +66.4% | 0.35% | +40.9% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $395,564,000 | +72.3% | 1,059,418 | +63.0% | 0.34% | +57.5% |
| ZEN | Buy | ZENDESK INC | $389,790,000 | +25.9% | 2,704,446 | +15.6% | 0.34% | +14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $389,407,000 | +8.4% | 987,771 | +1.9% | 0.34% | -0.9% |
| APH | Buy | AMPHENOL CORP-CL A | $385,638,000 | +14.7% | 5,652,324 | +10.9% | 0.34% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $384,551,000 | +19.0% | 767,822 | +8.2% | 0.34% | +8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $382,381,000 | +9.2% | 3,227,167 | +2.8% | 0.33% | -0.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $378,523,000 | +29.8% | 4,046,531 | +8.7% | 0.33% | +18.3% |
| TJX | Buy | TJX COMPANIES INC | $377,320,000 | +16.7% | 5,623,495 | +14.9% | 0.33% | +6.5% |
| INTU | Buy | INTUIT INC | $374,078,000 | +28.3% | 768,217 | +0.6% | 0.33% | +16.8% |
| ACN | Buy | ACCENTURE PLC CLASS A A | $368,946,000 | +13.4% | 1,258,365 | +6.6% | 0.32% | +3.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNITS UNIT | $357,791,000 | +7.7% | 4,685,631 | +2.8% | 0.31% | -1.6% |
| NKE | Buy | NIKE INC -CL B | $351,381,000 | +22.5% | 2,300,314 | +6.3% | 0.31% | +12.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $351,964,000 | +15.1% | 9,996,652 | +12.3% | 0.31% | +5.1% |
| SNAP | Buy | SNAP INC CLASS A A | $350,750,000 | +43.0% | 5,148,884 | +9.8% | 0.31% | +30.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $351,053,000 | – | 6,019,864 | +100.0% | 0.31% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $340,497,000 | +17.9% | 5,469,968 | +10.7% | 0.30% | +7.6% |
| PFE | Buy | PFIZER INC | $333,765,000 | +76.5% | 8,555,520 | +63.3% | 0.29% | +60.8% |
| PGR | Buy | PROGRESSIVE CORP | $332,361,000 | +8.8% | 3,397,553 | +6.3% | 0.29% | -0.7% |
| IIVI | Buy | II VI INC | $332,540,000 | +189.3% | 4,584,538 | +172.2% | 0.29% | +163.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $330,525,000 | +14.1% | 6,283,614 | +11.9% | 0.29% | +4.0% |
| NVDA | Buy | NVIDIA CORP | $325,725,000 | +67.0% | 411,889 | +11.7% | 0.28% | +52.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $322,543,000 | +12.5% | 1,483,913 | +12.1% | 0.28% | +2.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CLASS A A | $318,503,000 | +5.7% | 2,172,632 | +0.7% | 0.28% | -3.5% |
| MA | Buy | MASTERCARD INC CLASS A A | $313,519,000 | +2.3% | 863,389 | +0.0% | 0.27% | -6.5% |
| FISV | Buy | FISERV INC | $313,158,000 | -9.0% | 2,936,368 | +1.5% | 0.27% | -17.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $307,209,000 | +3.4% | 1,759,448 | +4.6% | 0.27% | -5.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $306,617,000 | +35.0% | 1,875,525 | +42.1% | 0.27% | +23.5% |
| BAC | Buy | BANK OF AMERICA CORP | $302,340,000 | +11.5% | 7,436,862 | +5.7% | 0.26% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $299,821,000 | +9.8% | 2,122,967 | +2.9% | 0.26% | +0.4% |
| PLD | Buy | PROLOGIS REIT INC REIT | $287,894,000 | +25.8% | 2,417,602 | +11.8% | 0.25% | +14.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $285,897,000 | +24.3% | 1,395,845 | +21.1% | 0.25% | +13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $284,756,000 | +19.8% | 1,461,684 | +5.7% | 0.25% | +9.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $278,728,000 | +28.7% | 1,467,661 | +18.6% | 0.24% | +17.4% |
| CI | Buy | CIGNA CORP | $270,944,000 | -1.7% | 1,145,075 | +0.4% | 0.24% | -10.3% |
| INFY | Buy | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $269,563,000 | +72.3% | 12,741,563 | +52.4% | 0.24% | +57.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $262,919,000 | +8.6% | 1,924,382 | +8.8% | 0.23% | -0.9% |
| ENTG | Buy | ENTEGRIS INC | $255,068,000 | +235.6% | 2,078,218 | +204.1% | 0.22% | +205.5% |
| ERIC | Buy | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $254,318,000 | +22.3% | 20,216,279 | +28.2% | 0.22% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $253,380,000 | +71.4% | 3,811,417 | +62.3% | 0.22% | +56.7% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $253,113,000 | -0.8% | 2,892,849 | +0.7% | 0.22% | -9.4% |
| HAE | Buy | HAEMONETICS CORP/MASS | $249,142,000 | -20.6% | 3,760,310 | +32.5% | 0.22% | -27.7% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $246,819,000 | +26.2% | 2,948,268 | +17.1% | 0.22% | +15.0% |
| ADSK | Buy | AUTODESK INC | $231,561,000 | +22.5% | 795,018 | +16.3% | 0.20% | +11.6% |
| SPGI | Buy | S&P GLOBAL INC | $230,830,000 | +308.0% | 565,660 | +250.7% | 0.20% | +272.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $222,590,000 | +12.1% | 1,944,450 | +15.7% | 0.19% | +2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $217,979,000 | +83.3% | 16,194,252 | +78.4% | 0.19% | +66.7% |
| ZNGA | Buy | ZYNGA INC CLASS A A | $215,251,000 | +22.7% | 20,253,170 | +17.8% | 0.19% | +11.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $214,140,000 | -27.9% | 3,418,606 | +6.6% | 0.19% | -34.2% |
| FND | Buy | FLOOR DECOR HOLDINGS INC CLASS A A | $214,294,000 | +24.0% | 2,028,774 | +12.1% | 0.19% | +13.3% |
| LLY | Buy | ELI LILLY & CO | $210,570,000 | +28.0% | 925,175 | +4.7% | 0.18% | +17.2% |
| LEN | Buy | LENNAR A CORP | $208,615,000 | -1.6% | 2,103,744 | +0.3% | 0.18% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $208,027,000 | +59.8% | 3,324,765 | +42.0% | 0.18% | +46.8% |
| DHI | Buy | D R HORTON INC | $202,690,000 | +1.2% | 2,250,843 | +0.1% | 0.18% | -7.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $199,430,000 | +10.8% | 1,476,241 | +5.8% | 0.17% | +1.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $197,461,000 | +6.8% | 3,943,673 | +16.1% | 0.17% | -2.8% |
| UL | Buy | UNILEVER ADR REPTG PLC ADRadr | $194,039,000 | +5.3% | 3,321,359 | +0.6% | 0.17% | -4.0% |
| CHGG | Buy | CHEGG INC | $193,031,000 | +23.4% | 2,322,661 | +27.2% | 0.17% | +12.8% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $189,014,000 | +115.3% | 2,814,007 | +61.2% | 0.16% | +96.4% |
| WFC | Buy | WELLS FARGO & CO | $189,359,000 | +30.4% | 4,201,407 | +12.8% | 0.16% | +18.7% |
| DVN | Buy | DEVON ENERGY CORP | $184,472,000 | +65.4% | 6,372,222 | +24.6% | 0.16% | +50.5% |
| SYK | Buy | STRYKER CORP | $183,295,000 | +5.5% | 714,927 | +0.1% | 0.16% | -3.6% |
| AZN | Buy | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $179,771,000 | +29.3% | 3,001,999 | +7.4% | 0.16% | +18.0% |
| SPSC | Buy | SPS COMMERCE INC | $179,737,000 | +9.9% | 1,800,066 | +9.3% | 0.16% | +0.6% |
| NOK | Buy | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $176,185,000 | +111.3% | 33,117,698 | +57.3% | 0.15% | +92.5% |
| SRE | Buy | SEMPRA ENERGY | $174,677,000 | +120.1% | 1,319,379 | +120.3% | 0.15% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC | $171,819,000 | +19.1% | 3,981,030 | +33.1% | 0.15% | +8.7% |
| WM | Buy | WASTE MANAGEMENT INC | $169,491,000 | +10.1% | 1,211,836 | +1.5% | 0.15% | +0.7% |
| DE | Buy | DEERE & CO | $169,519,000 | +15.6% | 488,508 | +24.3% | 0.15% | +5.7% |
| MS | Buy | MORGAN STANLEY | $168,507,000 | +50.9% | 1,855,547 | +28.3% | 0.15% | +37.4% |
| EOG | Buy | EOG RESOURCES INC | $168,407,000 | +61.9% | 2,038,097 | +41.8% | 0.15% | +48.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF ETF-Eetf | $168,307,000 | +43.7% | 2,568,394 | +45.5% | 0.15% | +31.2% |
| C | Buy | CITIGROUP INC | $166,816,000 | +2.7% | 2,388,781 | +6.6% | 0.15% | -5.8% |
| ABBV | Buy | ABBVIE INC | $166,052,000 | +46.1% | 1,505,607 | +42.6% | 0.14% | +33.0% |
| ANTM | Buy | ANTHEM INC | $163,519,000 | +10.0% | 435,188 | +4.9% | 0.14% | +0.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $163,408,000 | +424.4% | 1,127,209 | +378.4% | 0.14% | +376.7% |
| EQIX | Buy | EQUINIX REIT INC REIT | $164,239,000 | +49.6% | 205,118 | +26.8% | 0.14% | +36.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $162,865,000 | +21.3% | 511,574 | +5.7% | 0.14% | +10.9% |
| OMCL | Buy | OMNICELL INC | $161,453,000 | +35.3% | 1,066,047 | +16.0% | 0.14% | +23.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CLASS A A | $161,131,000 | +20.7% | 1,184,831 | +31.1% | 0.14% | +10.2% |
| SBUX | Buy | STARBUCKS CORP | $160,361,000 | +6.6% | 1,461,048 | +5.5% | 0.14% | -2.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $157,149,000 | -19.6% | 816,693 | +1.0% | 0.14% | -26.7% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC CLASS A | $157,233,000 | +9275.8% | 2,528,923 | +6798.3% | 0.14% | +6750.0% |
| GWW | Buy | WW GRAINGER INC | $155,703,000 | +11.3% | 355,906 | +1.9% | 0.14% | +1.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $154,374,000 | +11.3% | 570,556 | +174.7% | 0.14% | +2.3% |
| LIN | Buy | LINDE PLC | $150,196,000 | +5.4% | 523,203 | +2.6% | 0.13% | -3.7% |
| FLEX | Buy | FLEX LTD | $150,106,000 | +13.8% | 8,399,898 | +16.6% | 0.13% | +4.0% |
| CMA | Buy | COMERICA INC | $144,965,000 | +9.7% | 2,050,662 | +11.0% | 0.13% | +0.8% |
| ANSS | Buy | ANSYS INC | $146,005,000 | +2.7% | 421,096 | +0.4% | 0.13% | -6.6% |
| SPY | Buy | SPDR S&P ETF TRUST ETF-Eetf | $142,662,000 | +8.6% | 333,276 | +0.6% | 0.12% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $143,568,000 | -10.0% | 2,818,377 | +3.4% | 0.12% | -17.8% |
| LNN | Buy | LINDSAY CORP | $142,548,000 | -0.7% | 862,463 | +0.1% | 0.12% | -9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $140,483,000 | +20.8% | 374,149 | +4.9% | 0.12% | +10.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $140,717,000 | +3.3% | 1,740,628 | +0.6% | 0.12% | -5.4% |
| BLL | Buy | BALL CORP | $140,571,000 | -3.2% | 1,736,295 | +1.3% | 0.12% | -11.5% |
| DOCU | Buy | DOCUSIGN INC | $140,310,000 | +38.6% | 505,645 | +0.5% | 0.12% | +25.8% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $139,689,000 | +58.2% | 4,595,236 | +69.5% | 0.12% | +45.2% |
| TTGT | Buy | TECHTARGET INC | $139,013,000 | +11.7% | 1,793,945 | +0.1% | 0.12% | +1.7% |
| TGT | Buy | TARGET CORP | $138,778,000 | +25.6% | 578,631 | +3.4% | 0.12% | +14.2% |
| KAI | Buy | KADANT INC | $137,362,000 | -4.7% | 780,066 | +0.1% | 0.12% | -13.0% |
| VST | Buy | VISTRA CORP | $134,275,000 | +19.1% | 7,256,753 | +13.7% | 0.12% | +8.3% |
| KO | Buy | COCA-COLA CO/THE | $129,099,000 | +2.0% | 2,419,590 | +0.1% | 0.11% | -6.6% |
| PSX | Buy | PHILLIPS 66 | $128,824,000 | +47.8% | 1,515,150 | +41.5% | 0.11% | +34.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $126,546,000 | +45.6% | 2,293,163 | +53.6% | 0.11% | +32.5% |
| RNG | Buy | RINGCENTRAL INC CLASS A A | $125,241,000 | +66.9% | 431,057 | +71.0% | 0.11% | +51.4% |
| FWRD | Buy | FORWARD AIR CORP | $124,159,000 | +11.6% | 1,383,385 | +10.4% | 0.11% | +1.9% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $122,470,000 | +118.8% | 4,706,750 | +41.9% | 0.11% | +101.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $120,327,000 | +18.9% | 743,579 | +16.6% | 0.10% | +8.2% |
| ABT | Buy | ABBOTT LABORATORIES | $117,804,000 | +23.7% | 1,029,021 | +28.6% | 0.10% | +13.2% |
| PSA | Buy | PUBLIC STORAGE REIT REIT | $116,297,000 | +30.5% | 390,944 | +8.1% | 0.10% | +20.0% |
| UTZ | Buy | UTZ BRANDS INC CLASS A A | $116,987,000 | -7.8% | 5,370,865 | +4.8% | 0.10% | -15.7% |
| CVX | Buy | CHEVRON CORP | $115,079,000 | +9.2% | 1,120,776 | +10.9% | 0.10% | -1.0% |
| ANET | Buy | ARISTA NETWORKS INC | $114,760,000 | +20.2% | 316,780 | +0.1% | 0.10% | +9.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $114,470,000 | +14.4% | 1,782,354 | +20.8% | 0.10% | +4.2% |
| ATRI | Buy | ATRION CORPORATION | $114,727,000 | -3.0% | 184,767 | +0.1% | 0.10% | -11.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $111,306,000 | +14.9% | 1,171,486 | +9.0% | 0.10% | +5.4% |
| PAYX | Buy | PAYCHEX INC | $111,248,000 | +15.3% | 1,041,323 | +5.7% | 0.10% | +5.4% |
| RUN | Buy | SUNRUN INC | $109,991,000 | -3.1% | 1,973,886 | +5.1% | 0.10% | -11.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $104,929,000 | -1.2% | 885,773 | +12.6% | 0.09% | -8.9% |
| TRMB | Buy | TRIMBLE INC | $103,157,000 | +54.3% | 1,262,277 | +46.7% | 0.09% | +40.6% |
| EQR | Buy | EQUITY RESIDENTIAL REIT REIT | $100,621,000 | +8.6% | 1,309,569 | +1.3% | 0.09% | -1.1% |
| NEOG | Buy | NEOGEN CORP | $99,140,000 | +0.6% | 2,179,531 | +95.1% | 0.09% | -7.4% |
| GDDY | Buy | GODADDY INC CLASS A A | $98,765,000 | +14.8% | 1,134,799 | +2.3% | 0.09% | +4.9% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $97,808,000 | +30.8% | 869,719 | +26.7% | 0.08% | +19.7% |
| CHWY | Buy | CHEWY INC CLASS A A | $96,415,000 | +156.0% | 1,213,891 | +170.7% | 0.08% | +133.3% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $94,271,000 | +62.0% | 1,169,449 | +55.5% | 0.08% | +46.4% |
| MMM | Buy | 3M CO | $91,756,000 | +156.2% | 472,631 | +152.2% | 0.08% | +135.3% |
| CNDT | Buy | CONDUENT INC | $90,607,000 | +19.3% | 12,161,734 | +6.2% | 0.08% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $89,988,000 | +33.1% | 1,085,072 | +20.3% | 0.08% | +21.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $89,752,000 | +6.0% | 2,201,885 | +4.7% | 0.08% | -3.7% |
| CCF | Buy | CHASE CORP | $89,371,000 | -10.9% | 870,981 | +1.0% | 0.08% | -18.8% |
| UBS | Buy | UBS GROUP AG-REG | $88,342,000 | +0.3% | 5,789,359 | +2.1% | 0.08% | -8.3% |
| SPLK | Buy | SPLUNK INC | $86,778,000 | +66.0% | 600,669 | +55.5% | 0.08% | +52.0% |
| SE | Buy | SEA ADS REPRESENTING LTD CLASS Aadr | $86,850,000 | +53.1% | 316,428 | +24.4% | 0.08% | +40.7% |
| XPEL | Buy | XPEL INC | $87,393,000 | +61.7% | 1,042,004 | +0.1% | 0.08% | +46.2% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $86,105,000 | +55.9% | 2,784,775 | +28.2% | 0.08% | +41.5% |
| DOW | Buy | DOW INC | $85,073,000 | +67.1% | 1,353,837 | +69.6% | 0.07% | +51.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $84,785,000 | – | 3,043,763 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PROPERTY GROUP REIT INC REIT | $85,083,000 | +32.8% | 656,262 | +16.2% | 0.07% | +21.3% |
| MET | Buy | METLIFE INC | $84,166,000 | +59.6% | 1,424,390 | +63.7% | 0.07% | +46.0% |
| DISCA | Buy | DISCOVERY INC - A | $83,147,000 | -18.7% | 2,711,918 | +15.3% | 0.07% | -25.5% |
| AVTR | Buy | AVANTOR INC | $83,865,000 | +80.3% | 2,366,388 | +47.0% | 0.07% | +65.9% |
| WELL | Buy | WELLTOWER INC REIT | $82,915,000 | +18.2% | 998,998 | +2.1% | 0.07% | +7.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV CLASS | $81,991,000 | +91.1% | 800,975 | +93.9% | 0.07% | +75.6% |
| DLR | Buy | DIGITAL REALTY TRUST REIT INC REIT | $82,999,000 | +18.5% | 552,939 | +11.0% | 0.07% | +7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $82,295,000 | -1.3% | 409,339 | +5.2% | 0.07% | -10.0% |
| PEP | Buy | PEPSICO INC | $81,915,000 | +13.1% | 564,730 | +9.2% | 0.07% | +2.9% |
| KMX | Buy | CARMAX INC | $80,526,000 | -2.5% | 624,248 | +0.1% | 0.07% | -11.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $78,761,000 | +68.6% | 3,686,297 | +56.9% | 0.07% | +53.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CLASS A A | $79,505,000 | +81.7% | 1,422,122 | +50.4% | 0.07% | +64.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $79,030,000 | +69.9% | 189,421 | +67.6% | 0.07% | +56.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $77,673,000 | +170.9% | 85,860 | +119.5% | 0.07% | +151.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $78,369,000 | +177.3% | 4,322,113 | +177.8% | 0.07% | +151.9% |
| XPER | Buy | XPERI HOLDING CORP | $78,316,000 | +8.4% | 3,542,826 | +6.1% | 0.07% | -1.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $77,847,000 | +67.1% | 3,278,448 | +12.1% | 0.07% | +51.1% |
| GIS | Buy | GENERAL MILLS INC | $76,611,000 | +647.3% | 1,259,517 | +648.3% | 0.07% | +570.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $75,446,000 | -2.2% | 1,373,988 | +12.6% | 0.07% | -10.8% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $75,754,000 | +51.5% | 1,450,174 | +66.6% | 0.07% | +37.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $73,226,000 | +32.0% | 231,358 | +20.8% | 0.06% | +20.8% |
| VERX | Buy | VERTEX INC CLASS A A | $72,745,000 | +9.8% | 3,315,650 | +10.0% | 0.06% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $71,081,000 | +7.0% | 3,527,731 | +9.6% | 0.06% | -1.6% |
| COO | Buy | COOPER COS INC/THE | $71,032,000 | +11.3% | 180,010 | +8.2% | 0.06% | +1.6% |
| CONE | Buy | CYRUSONE REIT INC REIT | $71,344,000 | +52.4% | 997,319 | +44.3% | 0.06% | +37.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $70,429,000 | +28.7% | 949,442 | +10.2% | 0.06% | +17.3% |
| VECO | Buy | VEECO INSTRUMENTS INC | $69,896,000 | +34.2% | 2,932,127 | +15.9% | 0.06% | +22.0% |
| NFLX | Buy | NETFLIX INC | $68,980,000 | +6.2% | 135,282 | +7.1% | 0.06% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $68,440,000 | +7.7% | 185,050 | +7.2% | 0.06% | -1.6% |
| USFD | Buy | US FOODS HOLDING CORP | $69,075,000 | +8.1% | 1,801,893 | +7.4% | 0.06% | -1.6% |
| KBR | Buy | KBR INC | $67,679,000 | -0.3% | 1,790,329 | +0.5% | 0.06% | -9.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $67,901,000 | -2.9% | 1,779,767 | +5.8% | 0.06% | -11.9% |
| COG | Buy | CABOT OIL & GAS CORP | $65,883,000 | +2.3% | 3,789,168 | +10.4% | 0.06% | -6.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $66,635,000 | +18.7% | 1,827,342 | +6.8% | 0.06% | +7.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $66,163,000 | +19.5% | 811,781 | +0.3% | 0.06% | +9.4% |
| QGEN | Buy | QIAGEN N.V. | $66,910,000 | +8.7% | 1,381,151 | +9.0% | 0.06% | -1.7% |
| ICUI | Buy | ICU MEDICAL INC | $65,484,000 | +9.0% | 318,227 | +8.8% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $65,066,000 | +45.1% | 219,427 | +38.2% | 0.06% | +32.6% |
| BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $64,296,000 | +30.9% | 562,407 | +15.9% | 0.06% | +19.1% |
| WY | Buy | WEYERHAEUSER REIT REIT | $64,227,000 | +5.9% | 1,870,469 | +9.5% | 0.06% | -3.4% |
| LZ | New | LEGALZOOM COM INC | $62,931,000 | – | 1,662,635 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP | $62,496,000 | +103.7% | 1,106,057 | +98.3% | 0.06% | +89.7% |
| XLNX | Buy | XILINX INC | $63,026,000 | +25.4% | 438,128 | +7.8% | 0.06% | +14.6% |
| DT | Buy | DYNATRACE INC | $62,576,000 | +73.5% | 1,071,725 | +43.2% | 0.06% | +61.8% |
| CVA | Buy | COVANTA HOLDING CORP | $63,278,000 | +200.6% | 3,619,337 | +136.9% | 0.06% | +175.0% |
| CTAS | Buy | CINTAS CORP | $61,070,000 | +15.2% | 160,353 | +3.0% | 0.05% | +3.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $59,466,000 | +1696.6% | 4,198,354 | +1855.2% | 0.05% | +1633.3% |
| ZION | Buy | ZIONS BANCORPORATION | $59,985,000 | +41.0% | 1,140,796 | +47.4% | 0.05% | +26.8% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC A | $59,378,000 | +22.8% | 2,649,610 | +21.4% | 0.05% | +13.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CLASS A A | $58,170,000 | +18.4% | 2,648,898 | +11.6% | 0.05% | +8.5% |
| BWA | Buy | BORGWARNER INC | $58,573,000 | +4.7% | 1,206,950 | +0.0% | 0.05% | -3.8% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT INC REIT | $58,454,000 | +28.8% | 195,033 | +16.7% | 0.05% | +18.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $56,943,000 | +39.2% | 137,579 | +10.1% | 0.05% | +28.2% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $56,303,000 | +414.7% | 625,729 | +270.8% | 0.05% | +390.0% |
| IQ | Buy | IQIYI ADS REPRESENTING INC ADRadr | $55,975,000 | +75.8% | 3,594,761 | +87.7% | 0.05% | +63.3% |
| REG | Buy | REGENCY CENTERS REIT CORP REIT | $55,878,000 | +26.9% | 872,171 | +12.3% | 0.05% | +16.7% |
| PRGO | Buy | PERRIGO CO PLC | $54,495,000 | +16.1% | 1,188,731 | +2.5% | 0.05% | +6.7% |
| DRE | Buy | DUKE REALTY CORP | $55,332,000 | +25.9% | 1,169,628 | +11.5% | 0.05% | +14.3% |
| ALV | Buy | AUTOLIV INC | $55,019,000 | +51.8% | 563,693 | +44.3% | 0.05% | +37.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $54,600,000 | +32.1% | 540,970 | +25.9% | 0.05% | +23.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $54,691,000 | +101.2% | 1,439,987 | +97.4% | 0.05% | +84.6% |
| ARMK | Buy | ARAMARK | $53,797,000 | +28.4% | 1,444,568 | +30.2% | 0.05% | +17.5% |
| DUK | Buy | DUKE ENERGY CORP | $53,111,000 | +4.4% | 547,106 | +3.4% | 0.05% | -6.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $52,222,000 | +20.4% | 1,569,723 | +14.8% | 0.05% | +12.2% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $52,243,000 | – | 1,233,897 | +100.0% | 0.05% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT REIT | $53,154,000 | +29.9% | 402,121 | +8.0% | 0.05% | +17.9% |
| ECL | Buy | ECOLAB INC | $51,744,000 | +8.8% | 252,808 | +13.2% | 0.04% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $51,624,000 | +28.1% | 671,051 | +533.0% | 0.04% | +18.4% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $51,288,000 | +39.1% | 200,065 | +14.3% | 0.04% | +28.6% |
| VFC | Buy | VF CORP | $51,745,000 | +5.2% | 631,432 | +2.5% | 0.04% | -4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $51,687,000 | +8.9% | 669,984 | +8.8% | 0.04% | 0.0% |
| QMCO | Buy | QUANTUM CORP | $49,985,000 | -2.3% | 7,269,317 | +18.1% | 0.04% | -10.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $50,429,000 | +20.8% | 601,468 | +26.4% | 0.04% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS A A | $50,058,000 | +26.2% | 216,549 | +23.6% | 0.04% | +15.8% |
| BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $50,640,000 | +38.8% | 78,753 | +23.2% | 0.04% | +25.7% |
| TSLA | Buy | TESLA INC | $49,016,000 | +28.8% | 74,928 | +27.6% | 0.04% | +19.4% |
| BURL | Buy | BURLINGTON STORES INC | $49,432,000 | +11.7% | 153,784 | +3.7% | 0.04% | +2.4% |
| New | CHEESECAKE FACTORY (THE)bond | $49,219,000 | – | 500,000 | +100.0% | 0.04% | – | |
| CTVA | Buy | CORTEVA INC | $47,689,000 | +88.0% | 1,077,573 | +97.2% | 0.04% | +75.0% |
| KLAC | Buy | KLA CORP | $48,101,000 | +19.9% | 150,436 | +23.3% | 0.04% | +10.5% |
| IAC | New | IAC/INTERACTIVECORP | $47,562,000 | – | 308,502 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $47,790,000 | -1.0% | 181,484 | +0.4% | 0.04% | -8.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $47,908,000 | +6.5% | 250,548 | +2.0% | 0.04% | -2.3% |
| EXR | Buy | EXTRA SPACE STORAGE REIT INC REIT | $47,545,000 | +47.8% | 292,960 | +20.5% | 0.04% | +32.3% |
| ODP | Buy | ODP CORP/THE | $46,738,000 | +87.0% | 980,524 | +68.5% | 0.04% | +70.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $46,017,000 | +5.2% | 238,953 | +1.6% | 0.04% | -4.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $46,090,000 | +0.8% | 741,810 | +0.8% | 0.04% | -9.1% |
| TRNS | Buy | TRANSCAT INC | $44,540,000 | +45.2% | 788,181 | +26.2% | 0.04% | +34.5% |
| SBNY | Buy | SIGNATURE BANK | $44,336,000 | +8.7% | 180,514 | +0.0% | 0.04% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $44,419,000 | +37.6% | 1,733,367 | +38.1% | 0.04% | +25.8% |
| PAYA | Buy | PAYA HOLDINGS INC CLASS A | $44,593,000 | +8.4% | 4,052,688 | +7.9% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $43,203,000 | +0.5% | 1,662,031 | +2.4% | 0.04% | -7.3% |
| DLTR | Buy | DOLLAR TREE INC | $43,219,000 | +16.4% | 434,595 | +34.0% | 0.04% | +8.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $42,580,000 | +16.7% | 1,869,860 | +3.6% | 0.04% | +5.7% |
| IEX | Buy | IDEX CORP | $42,814,000 | +5.5% | 194,944 | +0.5% | 0.04% | -5.1% |
| MOS | Buy | MOSAIC CO/THE | $42,613,000 | +27.0% | 1,335,460 | +25.8% | 0.04% | +15.6% |
| COP | Buy | CONOCOPHILLIPS | $41,655,000 | +69.6% | 711,839 | +50.2% | 0.04% | +56.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC PLC | $40,883,000 | +3.2% | 437,218 | +1.4% | 0.04% | -5.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $41,232,000 | +50.0% | 869,327 | +35.2% | 0.04% | +38.5% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $40,682,000 | +18.7% | 528,740 | +903.6% | 0.04% | +9.1% |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $41,458,000 | – | 701,370 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $41,763,000 | +4.9% | 347,553 | +5.3% | 0.04% | -5.3% |
| Buy | CHENIERE ENERGY INCbond | $40,409,000 | +37.8% | 47,980,000 | +33.6% | 0.04% | +25.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $40,164,000 | -1.8% | 323,589 | +4.1% | 0.04% | -10.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC A | $40,189,000 | +14.9% | 1,132,089 | +12.6% | 0.04% | +6.1% |
| FIVE | Buy | FIVE BELOW INC | $39,715,000 | +4.3% | 206,424 | +3.4% | 0.04% | -2.8% |
| KIM | Buy | KIMCO REALTY CORP | $38,537,000 | +28.8% | 1,850,725 | +15.8% | 0.03% | +17.2% |
| MP | Buy | MP MATERIALS CORP A | $38,554,000 | +26.6% | 1,045,969 | +23.5% | 0.03% | +17.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $39,051,000 | +23.1% | 250,091 | +10.3% | 0.03% | +13.3% |
| DOV | Buy | DOVER CORP | $38,481,000 | +16.9% | 258,719 | +7.7% | 0.03% | +9.7% |
| PGNY | Buy | PROGYNY INC | $37,903,000 | +188.9% | 642,428 | +117.9% | 0.03% | +153.8% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $37,763,000 | +55.4% | 590,597 | +44.0% | 0.03% | +43.5% |
| COUP | Buy | COUPA SOFTWARE INC | $37,298,000 | +3.3% | 143,700 | +0.6% | 0.03% | -2.9% |
| OKTA | Buy | OKTA INC CLASS A A | $37,624,000 | +25.2% | 154,136 | +13.0% | 0.03% | +13.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $37,383,000 | +62.8% | 108,114 | +45.6% | 0.03% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $36,202,000 | +9.5% | 437,800 | +986.9% | 0.03% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $36,572,000 | +6.0% | 151,478 | +0.7% | 0.03% | -3.0% |
| CERT | Buy | CERTARA INC | $37,184,000 | +3.9% | 1,312,535 | +0.1% | 0.03% | -5.9% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $37,033,000 | – | 2,620,848 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM ADR REPRESENTING INC ADRadr | $36,567,000 | +11.3% | 459,343 | +17.8% | 0.03% | +3.2% |
| AMGN | Buy | AMGEN INC | $35,700,000 | +2.2% | 148,997 | +4.7% | 0.03% | -6.1% |
| ABNB | Buy | AIRBNB INC CLASS A A | $35,062,000 | +1585.7% | 228,954 | +1968.6% | 0.03% | +1450.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $35,581,000 | +7.3% | 87 | +1.2% | 0.03% | -3.1% |
| TER | Buy | TERADYNE INC | $35,714,000 | +24.8% | 268,615 | +13.6% | 0.03% | +14.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $35,201,000 | +30.0% | 183,229 | +15.5% | 0.03% | +19.2% |
| OSH | Buy | OAK STREET HEALTH INC | $35,994,000 | +120.5% | 617,863 | +105.3% | 0.03% | +93.8% |
| IAU | New | ISHARES GOLD TRUST | $35,612,000 | – | 1,056,427 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $34,108,000 | +6.8% | 1,203,360 | +12.3% | 0.03% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $34,163,000 | +68.9% | 187,420 | +50.0% | 0.03% | +57.9% |
| AVLR | Buy | AVALARA INC | $33,858,000 | +21.7% | 209,264 | +0.4% | 0.03% | +11.1% |
| VICI | Buy | VICI PPTYS INC REIT | $34,228,000 | +53.4% | 1,103,713 | +39.6% | 0.03% | +42.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $33,837,000 | +9.3% | 135,391 | +4.7% | 0.03% | 0.0% |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $33,496,000 | +29.7% | 195,643 | +13.6% | 0.03% | +16.0% |
| BBL | Buy | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $33,304,000 | +114.8% | 557,969 | +108.2% | 0.03% | +93.3% |
| NTST | Buy | NETSTREIT CORP REIT | $33,126,000 | +176.6% | 1,436,542 | +121.8% | 0.03% | +163.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $33,695,000 | +5.1% | 231,237 | +2.2% | 0.03% | -6.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $31,627,000 | +26.2% | 940,726 | +17.8% | 0.03% | +16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $31,825,000 | +47.5% | 318,628 | +12.4% | 0.03% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,307,000 | +4.7% | 167,094 | +1.1% | 0.03% | -6.9% |
| VC | Buy | VISTEON CORP | $30,674,000 | +22.1% | 253,933 | +22.9% | 0.03% | +12.5% |
| ASO | Buy | ACADEMY SPORTS AND OUTDOORS INC | $29,653,000 | +105.3% | 727,771 | +35.1% | 0.03% | +85.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $29,238,000 | +11.5% | 805,664 | +12.5% | 0.03% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,865,000 | -3.9% | 225,010 | +0.2% | 0.03% | -13.3% |
| PEN | Buy | PENUMBRA INC | $30,292,000 | +123.3% | 110,670 | +119.9% | 0.03% | +100.0% |
| KR | Buy | KROGER CO | $29,753,000 | +30.5% | 792,580 | +24.7% | 0.03% | +18.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $29,804,000 | +20.2% | 334,375 | +19.9% | 0.03% | +8.3% |
| GDS | Buy | GDS HOLDINGS LIMITED ADR REPRESENT ADRadr | $29,525,000 | +10.9% | 376,159 | +14.6% | 0.03% | +4.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $29,456,000 | +40.8% | 226,117 | +39.8% | 0.03% | +30.0% |
| GNTX | Buy | GENTEX CORP | $28,751,000 | +18.1% | 868,887 | +27.3% | 0.02% | +8.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL REIT INC REIT | $28,483,000 | +29.1% | 595,372 | +14.7% | 0.02% | +19.0% |
| SMAR | Buy | SMARTSHEET INC CLASS A A | $28,981,000 | +47.0% | 401,179 | +29.3% | 0.02% | +31.6% |
| AXON | Buy | AXON ENTERPRISE INC | $28,789,000 | +24.3% | 162,945 | +0.2% | 0.02% | +13.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,411,000 | +41.8% | 673,039 | +27.1% | 0.02% | +31.6% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $27,131,000 | +32.8% | 476,408 | +17.5% | 0.02% | +20.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $26,945,000 | +77.1% | 1,000,564 | +19.3% | 0.02% | +60.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $27,883,000 | +50.1% | 742,979 | +17.0% | 0.02% | +33.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $27,011,000 | +6.2% | 141,572 | +0.1% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,072,000 | +101.1% | 44,627 | +78.1% | 0.02% | +84.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $27,545,000 | +101.7% | 2,652,245 | +75.3% | 0.02% | +84.6% |
| OFLX | Buy | OMEGA FLEX INC | $26,026,000 | +65.1% | 177,400 | +77.6% | 0.02% | +53.3% |
| ILMN | Buy | ILLUMINA INC | $26,547,000 | +42.6% | 56,958 | +16.0% | 0.02% | +27.8% |
| PII | Buy | POLARIS INC | $25,848,000 | +7.8% | 188,728 | +5.1% | 0.02% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,658,000 | +30.9% | 94,239 | +22.0% | 0.02% | +21.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT I REIT | $26,335,000 | +14.1% | 986,687 | +17.9% | 0.02% | +4.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $24,875,000 | +326.2% | 250,040 | +308.3% | 0.02% | +266.7% |
| GL | Buy | GLOBE LIFE INC | $24,957,000 | +0.6% | 262,154 | +2.0% | 0.02% | -8.3% |
| U | Buy | UNITY SOFTWARE INC | $24,869,000 | +91.0% | 226,198 | +74.6% | 0.02% | +83.3% |
| MODV | Buy | MODIVCARE INC | $25,398,000 | +46.5% | 149,347 | +27.6% | 0.02% | +29.4% |
| NICE | Buy | NICE ADR REPRESENTING LTDadr | $24,811,000 | +13.6% | 100,303 | +0.1% | 0.02% | +4.8% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $23,897,000 | +15.4% | 865,514 | +14.5% | 0.02% | +5.0% |
| WIX | Buy | WIX.COM LTD | $24,100,000 | +19.8% | 83,643 | +15.9% | 0.02% | +10.5% |
| CRH | Buy | CRH ADR REPRESENTING PLC ADRadr | $23,968,000 | +9.9% | 485,490 | +3.4% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $24,553,000 | +15.3% | 55,046 | +17.1% | 0.02% | +5.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $24,499,000 | +3.5% | 423,025 | +3.4% | 0.02% | -8.7% |
| NIO | Buy | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $24,457,000 | +64.4% | 459,726 | +20.4% | 0.02% | +50.0% |
| COR | Buy | CORESITE REALTY REIT CORP REIT | $24,049,000 | +16.9% | 178,802 | +4.1% | 0.02% | +5.0% |
| BEKE | New | KE HOLDINGS INC-ADRadr | $23,049,000 | – | 483,768 | +100.0% | 0.02% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $22,479,000 | -4.9% | 228,593 | +2.1% | 0.02% | -13.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $22,877,000 | +0.5% | 259,211 | +1.0% | 0.02% | -9.1% |
| VNO | Buy | VORNADO REALTY TRUST | $22,944,000 | +30.8% | 492,521 | +27.2% | 0.02% | +17.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $22,583,000 | +386.4% | 260,293 | +359.2% | 0.02% | +400.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $23,368,000 | +39.6% | 401,931 | +43.6% | 0.02% | +25.0% |
| VMW | Buy | VMWARE CLASS A INC A | $23,229,000 | +7.5% | 145,629 | +1.3% | 0.02% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CLASS B B | $22,961,000 | +24.5% | 116,360 | +5.2% | 0.02% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $21,224,000 | +27.3% | 154,975 | +23.7% | 0.02% | +18.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $21,937,000 | +32.2% | 91,328 | +5.6% | 0.02% | +18.8% |
| CLVT | Buy | CLARIVATE PLC | $21,944,000 | +34.1% | 797,411 | +28.5% | 0.02% | +18.8% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $20,890,000 | +64.1% | 118,576 | +63.5% | 0.02% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $20,959,000 | +4.1% | 867,739 | +2.7% | 0.02% | -5.3% |
| IVV | Buy | ISHARES CORE S&P ETF ETF-Eetf | $20,408,000 | +202.4% | 47,469 | +179.8% | 0.02% | +200.0% |
| LKQ | Buy | LKQ CORP | $19,949,000 | +71.0% | 410,287 | +46.5% | 0.02% | +54.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $19,828,000 | +7.6% | 673,725 | +2.5% | 0.02% | -5.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CLASS A A | $19,715,000 | – | 377,956 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $18,963,000 | +34.9% | 690,696 | +31.5% | 0.02% | +30.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP A | $19,411,000 | -8.2% | 463,581 | +2.6% | 0.02% | -15.0% |
| EBAY | Buy | EBAY INC | $19,024,000 | +261.7% | 289,223 | +228.9% | 0.02% | +240.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $18,739,000 | +22.0% | 399,758 | +14.7% | 0.02% | +6.7% |
| DTE | Buy | DTE ENERGY COMPANY | $18,528,000 | +21.1% | 145,990 | +26.7% | 0.02% | +6.7% |
| EMKR | New | EMCORE CORP | $18,569,000 | – | 2,015,445 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,135,000 | +20.0% | 1,064,522 | +18.6% | 0.02% | +14.3% |
| GLOB | New | GLOBANT SA | $18,062,000 | – | 82,412 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,238,000 | -3.5% | 233,844 | +1.3% | 0.02% | -11.1% |
| STM | Buy | STMICROELECTRONICS ADR NV ADR | $18,764,000 | -5.1% | 516,246 | +0.1% | 0.02% | -15.8% |
| VMEO | New | VIMEO INC | $18,632,000 | – | 380,697 | +100.0% | 0.02% | – |
| PI | Buy | IMPINJ INC | $17,767,000 | +8.1% | 347,229 | +19.1% | 0.02% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $18,490,000 | +19.0% | 291,252 | +4.8% | 0.02% | +6.7% |
| CD | Buy | CHINDATA GROUP HOLDING ADR REPRESE ADRadr | $18,414,000 | +5.1% | 1,220,287 | +15.2% | 0.02% | -5.9% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $18,186,000 | +650.9% | 2,330,274 | +480.2% | 0.02% | +700.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $18,342,000 | +11.0% | 576,517 | +7.8% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,801,000 | +106.3% | 93,185 | +85.1% | 0.02% | +87.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $17,563,000 | +4.5% | 130,002 | +3.8% | 0.02% | -6.2% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $16,686,000 | +5388.8% | 806,113 | +3859.1% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,300,000 | -0.7% | 62,816 | +3.3% | 0.02% | -11.8% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS REI REIT | $17,533,000 | – | 992,806 | +100.0% | 0.02% | – |
| DRQ | Buy | DRIL QUIP INC | $16,890,000 | +70.8% | 501,956 | +67.7% | 0.02% | +66.7% |
| MTCH | Buy | MATCH GROUP INC | $16,803,000 | +19.3% | 104,711 | +1.7% | 0.02% | +15.4% |
| R | Buy | RYDER SYSTEM INC | $16,128,000 | -1.7% | 219,103 | +0.2% | 0.01% | -12.5% |
| RELX | Buy | RELX ADR REPRESENTING PLC ADRadr | $16,173,000 | +7.3% | 625,732 | +3.3% | 0.01% | 0.0% |
| KRC | Buy | KILROY REALTY REIT CORP REIT | $15,532,000 | +26.1% | 223,042 | +18.8% | 0.01% | +16.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $16,045,000 | +16.1% | 950,665 | +15.2% | 0.01% | +7.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $15,618,000 | +3.5% | 256,453 | +12.5% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $14,962,000 | +232.6% | 64,481 | +86.9% | 0.01% | +225.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $14,997,000 | +21.7% | 42,314 | +9.6% | 0.01% | +8.3% |
| CAL | New | CALERES INC | $14,527,000 | – | 538,057 | +100.0% | 0.01% | – |
| CMAX | New | CAREMAX INC | $13,465,000 | – | 1,043,775 | +100.0% | 0.01% | – |
| GPS | New | GAP INC/THE | $13,430,000 | – | 401,301 | +100.0% | 0.01% | – |
| AXNX | Buy | AXONICS INC | $13,727,000 | +8.8% | 223,492 | +3.4% | 0.01% | 0.0% |
| BLDP | New | BALLARD POWER SYSTEMS INC | $14,089,000 | – | 778,059 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $14,126,000 | +18.9% | 209,269 | +29.6% | 0.01% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,057,000 | +28.3% | 22,149 | +17.0% | 0.01% | +20.0% |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETetf | $13,840,000 | – | 276,187 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS.COM INC | $14,086,000 | – | 409,177 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $13,287,000 | – | 1,298,224 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $13,637,000 | +10.1% | 696,120 | +5.1% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $13,899,000 | +26.2% | 44,333 | +17.3% | 0.01% | +9.1% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $13,220,000 | +528.0% | 338,829 | +693.8% | 0.01% | +500.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,051,000 | +12.7% | 180,730 | +6.9% | 0.01% | +10.0% |
| FL | New | FOOT LOCKER INC | $13,153,000 | – | 213,435 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INC CLASS A A | $12,269,000 | +7.3% | 367,491 | +2.6% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,222,000 | +47.3% | 90,779 | +35.5% | 0.01% | +37.5% |
| CBRE | Buy | CBRE GROUP INC CLASS A A | $12,954,000 | +25.1% | 159,535 | +20.4% | 0.01% | +10.0% |
| MCK | Buy | MCKESSON CORP | $12,818,000 | -1.5% | 68,396 | +1.2% | 0.01% | -8.3% |
| ACQRU | Buy | INDEPENDENCE HOLDINGS UNITS CORP UNIT | $12,200,000 | +1.7% | 1,220,000 | +1.7% | 0.01% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $11,634,000 | +32.1% | 124,188 | +15.7% | 0.01% | +25.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $11,424,000 | +59.5% | 956,769 | +25.6% | 0.01% | +42.9% |
| STAG | Buy | STAG INDUSTRIAL REIT INC REIT | $11,459,000 | +14.7% | 306,146 | +3.0% | 0.01% | 0.0% |
| SNN | Buy | SMITH NEPHEW ADR REPRESENTING PLC ADRadr | $11,637,000 | +14.5% | 277,619 | +2.7% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $11,160,000 | +16.8% | 502,914 | +10.7% | 0.01% | +11.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $11,711,000 | -3.7% | 583,567 | +2.0% | 0.01% | -16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS ADR NV ADR | $10,111,000 | +6.1% | 207,650 | +23.0% | 0.01% | 0.0% |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONetf | $10,354,000 | +65.6% | 205,117 | +65.6% | 0.01% | +50.0% |
| PUK | Buy | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $10,700,000 | -8.1% | 285,113 | +4.0% | 0.01% | -18.2% |
| MO | Buy | ALTRIA GROUP INC | $10,507,000 | -15.1% | 254,161 | +2.7% | 0.01% | -25.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $10,331,000 | +163.9% | 70,646 | +157.0% | 0.01% | +125.0% |
| DESP | Buy | DESPEGAR.COM CORP | $10,782,000 | +339.5% | 816,249 | +353.6% | 0.01% | +350.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES I | $10,020,000 | +1063.8% | 52,492 | +989.0% | 0.01% | +800.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,480,000 | +17.9% | 231,062 | +8.4% | 0.01% | +12.5% |
| INDA | Buy | ISHARES MSCI INDIA ETF ETF-Eetf | $9,073,000 | +8.0% | 205,038 | +3.0% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf | $8,996,000 | +4.8% | 164,125 | +4.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,716,000 | +14.2% | 77,354 | +11.1% | 0.01% | +14.3% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf | $9,594,000 | +2.4% | 408,935 | +6.0% | 0.01% | -11.1% |
| OSTK | Buy | OVERSTOCK COM INC | $9,623,000 | +1051.1% | 107,721 | +753.9% | 0.01% | +700.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CLASS B B | $9,564,000 | +22.3% | 328,151 | +9.8% | 0.01% | +14.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $9,721,000 | +71.4% | 78,644 | +73.5% | 0.01% | +60.0% |
| VEU | Buy | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $8,682,000 | +8.2% | 136,962 | +3.6% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $9,092,000 | +24.4% | 1,029,539 | +20.4% | 0.01% | +14.3% |
| KMI | Buy | KINDER MORGAN INC | $8,787,000 | +178.2% | 522,545 | +167.8% | 0.01% | +166.7% |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT INC | $9,060,000 | – | 343,177 | +100.0% | 0.01% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANNetf | $9,121,000 | +1090.7% | 227,971 | +1162.2% | 0.01% | +700.0% |
| BMBL | Buy | BUMBLE INC-A | $9,548,000 | +13.7% | 165,760 | +23.2% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,648,000 | +36.9% | 897,307 | +0.0% | 0.01% | +33.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $9,569,000 | +14.4% | 53,655 | +5.8% | 0.01% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $8,644,000 | -0.7% | 361,538 | +5.5% | 0.01% | 0.0% |
| SRNG | New | SOARING EAGLE ACQU - CL A | $9,248,000 | – | 928,492 | +100.0% | 0.01% | – |
| RCM | Buy | R1 RCM INC | $8,969,000 | +14.6% | 403,708 | +27.3% | 0.01% | +14.3% |
| DOCS | New | DOXIMITY INC CLASS A A | $9,167,000 | – | 157,500 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $7,575,000 | +18.4% | 55,948 | +18.6% | 0.01% | +16.7% |
| CNMD | Buy | CONMED CORP | $8,529,000 | +6.4% | 62,132 | +1.2% | 0.01% | -12.5% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $7,708,000 | +12.6% | 585,295 | +6.1% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC CLASS A A | $7,967,000 | +45.3% | 33,158 | +33.3% | 0.01% | +40.0% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $8,153,000 | +11.9% | 28,424 | +0.3% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,972,000 | +8.0% | 139,667 | +2.1% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $8,444,000 | +7.3% | 186,949 | +2.0% | 0.01% | -12.5% |
| PNM | New | PNM RESOURCES INC | $8,157,000 | – | 167,264 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $8,216,000 | +21.1% | 381,944 | +11.7% | 0.01% | +16.7% |
| CDNA | Buy | CAREDX INC | $8,548,000 | +104.9% | 93,497 | +52.6% | 0.01% | +75.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $7,515,000 | +11.7% | 160,874 | +3.3% | 0.01% | +16.7% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $7,657,000 | +12.6% | 71,390 | +18.7% | 0.01% | +16.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $8,132,000 | +5.1% | 103,093 | +1.1% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP ADR REPRESENTING CORP ADRadr | $8,375,000 | +470.5% | 88,699 | +540.6% | 0.01% | +600.0% |
| NUVA | Buy | NUVASIVE INC | $6,952,000 | +4.6% | 102,692 | +1.3% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM ADR REPSG LTD ADRadr | $6,455,000 | +30.4% | 206,599 | +12.5% | 0.01% | +20.0% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESENTIN ADRadr | $7,372,000 | +0.7% | 168,419 | +6.7% | 0.01% | -14.3% |
| SILK | Buy | SILK ROAD MEDICAL INC | $6,429,000 | -2.8% | 141,864 | +4.0% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $6,495,000 | +19.4% | 105,869 | +14.6% | 0.01% | +20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,689,000 | +22.5% | 70,656 | +5.1% | 0.01% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $6,322,000 | +64.0% | 181,355 | +75.6% | 0.01% | +50.0% |
| DEN | Buy | DENBURY INC | $6,484,000 | +158.2% | 84,440 | +61.1% | 0.01% | +200.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $7,437,000 | +15.2% | 107,649 | +1.6% | 0.01% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY REIT REIT | $7,268,000 | – | 749,247 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $6,724,000 | +41.4% | 88,654 | +48.8% | 0.01% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $6,360,000 | +84.0% | 54,030 | +74.5% | 0.01% | +100.0% |
| FWAA | New | FIFTH WALL ACQUISITION I CORP CLAS A | $7,376,000 | – | 599,171 | +100.0% | 0.01% | – |
| GRA | New | WR GRACE & CO | $7,085,000 | – | 102,527 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $6,904,000 | -16.6% | 58,655 | +2.5% | 0.01% | -25.0% |
| IRM | Buy | IRON MOUNTAIN INC | $7,097,000 | +52.3% | 171,565 | +37.5% | 0.01% | +50.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $6,310,000 | +14.2% | 98,675 | +7.1% | 0.01% | +20.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $6,506,000 | -7.5% | 40,883 | +1.3% | 0.01% | -14.3% |
| NTRA | Buy | NATERA INC | $6,431,000 | +85.9% | 56,706 | +66.4% | 0.01% | +100.0% |
| OGN | New | ORGANON & CO | $6,511,000 | – | 217,470 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $6,443,000 | +7.8% | 240,553 | +15.5% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $6,039,000 | -5.9% | 208,482 | +1.6% | 0.01% | -16.7% |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $5,582,000 | – | 130,000 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORP CLASS A A | $6,028,000 | +44.6% | 43,950 | +39.2% | 0.01% | +25.0% |
| UMH | Buy | UMH PROPERTIES REIT INC REIT | $5,437,000 | +14.7% | 252,843 | +0.7% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,229,000 | -2.4% | 108,223 | +16.0% | 0.01% | 0.0% |
| CMCT | New | CIM COMMERICAL TRUST CORP REIT | $5,186,000 | – | 579,445 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX NETWORKS INC | $6,154,000 | +83.6% | 129,702 | +34.2% | 0.01% | +66.7% |
| PAE | New | PAE INC CLASS A A | $5,464,000 | – | 613,979 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $6,256,000 | +165.1% | 133,239 | +130.2% | 0.01% | +150.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $5,225,000 | -11.2% | 114,277 | +1.3% | 0.01% | -16.7% |
| New | DEXCOM INC SR UNSECURED 11/25 0.25bond | $5,222,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,203,000 | +25.7% | 45,664 | +1.8% | 0.01% | +25.0% |
| AMCR | Buy | AMCOR PLC | $5,413,000 | +12.7% | 480,124 | +15.3% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $5,345,000 | +54.7% | 148,415 | +62.7% | 0.01% | +66.7% |
| AMED | Buy | AMEDISYS INC | $6,288,000 | +14.0% | 25,843 | +23.2% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $5,602,000 | +83.4% | 86,057 | +64.1% | 0.01% | +66.7% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $6,228,000 | -7.4% | 236,183 | +0.4% | 0.01% | -16.7% |
| GBL | New | GAMCO INVESTORS INC CLASS A A | $5,513,000 | – | 219,651 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $4,122,000 | +30.4% | 68,032 | +29.7% | 0.00% | +33.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $4,023,000 | – | 35,344 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETF ETF-Eetf | $4,311,000 | +11.3% | 42,293 | +0.4% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $4,338,000 | – | 24,582 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $4,606,000 | +29.8% | 148,578 | +18.0% | 0.00% | +33.3% |
| INVE | New | IDENTIV INC | $5,100,000 | – | 300,000 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $4,199,000 | – | 40,868 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $5,045,000 | +380.0% | 42,204 | +335.0% | 0.00% | +300.0% |
| GIL | New | GILDAN ACTIVEWEAR INC A | $4,793,000 | – | 129,674 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $4,307,000 | -15.3% | 56,601 | +1.6% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $4,844,000 | +847.9% | 35,963 | +755.7% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL SUBORDINATE VOTI | $4,507,000 | – | 140,852 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE ADR INC ADRadr | $5,025,000 | +19.9% | 44,030 | +8.2% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $4,252,000 | +3.7% | 26,124 | +1.2% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,011,000 | +74.2% | 29,138 | +52.5% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $4,309,000 | +22.6% | 51,256 | +10.1% | 0.00% | +33.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,088,000 | +2.5% | 39,469 | +1.6% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $4,044,000 | +7.4% | 20,000 | +1.9% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $4,262,000 | +9.6% | 18,768 | +1.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $4,281,000 | -11.1% | 102,739 | +3.7% | 0.00% | -20.0% |
| AGYS | Buy | AGILISYS INC | $4,900,000 | +113.8% | 86,322 | +80.4% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,383,000 | -5.0% | 78,819 | +3.1% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,826,000 | +15.3% | 13,278 | +1.2% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $4,780,000 | +76.9% | 111,352 | +103.9% | 0.00% | +33.3% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC CLASS A | $4,578,000 | – | 487,017 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $4,526,000 | – | 56,060 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $4,779,000 | +7.5% | 95,605 | +1.3% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER Ipreferred | $4,941,000 | +3.6% | 40,923 | +1.3% | 0.00% | -20.0% |
| BILL | Buy | BILL COM HOLDINGS INC | $4,405,000 | +32.2% | 24,489 | +5.9% | 0.00% | +33.3% |
| SO | Buy | SOUTHERN CO/THE | $4,790,000 | +56.8% | 83,488 | +61.6% | 0.00% | +33.3% |
| SJIV | Buy | SOUTH JERSEY INDUSTRIESpreferred | $4,983,000 | +13.3% | 89,300 | +0.9% | 0.00% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $4,025,000 | +26.4% | 32,350 | +28.7% | 0.00% | +33.3% |
| SHG | Buy | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $4,784,000 | +34.9% | 134,326 | +26.4% | 0.00% | +33.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $4,848,000 | +77.3% | 116,254 | +44.7% | 0.00% | +33.3% |
| SEE | Buy | SEALED AIR CORP | $4,457,000 | +245.5% | 75,382 | +167.2% | 0.00% | +300.0% |
| TREX | Buy | TREX COMPANY INC | $5,046,000 | +488.8% | 49,396 | +427.7% | 0.00% | +300.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $4,368,000 | +15.8% | 56,067 | +40.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $4,098,000 | +13.7% | 71,203 | +1.4% | 0.00% | +33.3% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,959,000 | +176.8% | 158,769 | +163.9% | 0.00% | +200.0% |
| MTLS | New | MATERIALISE NV SPONSORED ADRS REPSTG SHSadr | $3,291,000 | – | 136,629 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORP | $3,182,000 | – | 186,284 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $3,098,000 | +158.0% | 25,543 | +123.9% | 0.00% | +200.0% |
| SNA | Buy | SNAP-ON INC | $3,262,000 | +17.3% | 15,348 | +28.6% | 0.00% | 0.0% |
| NIMC | New | NI 7 3/4 03/01/24preferred | $3,768,000 | – | 36,650 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC-CLASS A | $3,181,000 | – | 104,955 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $3,396,000 | -2.2% | 650,561 | +3.1% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $3,388,000 | +36.6% | 506,382 | +26.6% | 0.00% | +50.0% |
| BAMR | New | BROOKFIELD ASSET MANAGEMENT REINSU A | $2,975,000 | – | 57,227 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU ADS REPTG INC CLASS Aadr | $3,081,000 | -5.1% | 15,242 | +1.4% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $3,545,000 | +775.3% | 89,620 | +895.8% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP | $3,958,000 | +17.8% | 50,032 | +10.2% | 0.00% | 0.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $3,657,000 | – | 127,862 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $3,997,000 | +24.8% | 99,092 | +21.1% | 0.00% | 0.0% |
| SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $3,191,000 | +21.1% | 89,126 | +1.6% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,744,000 | +11.9% | 3,167 | +29.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A A | $3,621,000 | +0.9% | 57,207 | +1.3% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING | $3,464,000 | +38.5% | 36,180 | +32.8% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO INC | $3,752,000 | +35.5% | 64,283 | +11.8% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $3,242,000 | +27.1% | 306,987 | +20.2% | 0.00% | +50.0% |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $3,918,000 | – | 56,074 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $3,581,000 | – | 30,792 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LTD CLASS A A | $3,054,000 | – | 173,327 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BANK CORP | $3,933,000 | +232.7% | 27,647 | +240.0% | 0.00% | +200.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $3,319,000 | – | 25,808 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLC | $3,310,000 | – | 37,934 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $3,708,000 | +3.3% | 92,648 | +1.3% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,990,000 | -17.4% | 214,883 | +1.3% | 0.00% | -40.0% |
| MTOR | Buy | MERITOR INC | $3,110,000 | -19.5% | 132,952 | +1.1% | 0.00% | -25.0% |
| VVV | Buy | VALVOLINE INC | $2,882,000 | +50.4% | 88,930 | +20.9% | 0.00% | +50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL INC | $3,397,000 | -4.4% | 94,174 | +7.9% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,268,000 | +8.0% | 20,257 | +14.6% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,034,000 | -10.6% | 44,663 | +1.4% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $3,470,000 | +5.8% | 17,972 | +13.4% | 0.00% | 0.0% |
| INSM | New | INSMED INC | $3,442,000 | – | 121,157 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & CO - CLASS A | $3,917,000 | +4.3% | 68,859 | +0.7% | 0.00% | -25.0% |
| IMBI | New | IMEDIA BRANDS INC | $3,421,000 | – | 425,000 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO/THE | $3,495,000 | +107.0% | 20,849 | +92.2% | 0.00% | +50.0% |
| VALE | Buy | VALE ADR REPRESENTING ONE SA ADRadr | $3,519,000 | +40.6% | 154,523 | +7.4% | 0.00% | +50.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $3,727,000 | +14.9% | 241,732 | +8.9% | 0.00% | 0.0% |
| New | ION GEOPHYSICAL CORPbond | $3,612,000 | – | 3,540,000 | +100.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIES RE REIT | $3,050,000 | +3.4% | 312,863 | +4.4% | 0.00% | 0.0% |
| New | SPLK 1 1/8 06/15/27bond | $2,909,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $3,304,000 | -4.6% | 121,216 | +1.3% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CLASS A A | $3,683,000 | +155.2% | 108,715 | +162.6% | 0.00% | +200.0% |
| CANO | New | CANO HEALTH INC | $2,839,000 | – | 234,637 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $2,848,000 | +41.8% | 50,504 | +22.0% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $2,428,000 | +58.8% | 62,528 | +50.6% | 0.00% | +100.0% |
| BGCP | New | BGC PARTNERS INC CLASS A A | $2,267,000 | – | 400,891 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $2,412,000 | +9.8% | 6,994 | +5.1% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $2,124,000 | +8.9% | 8,058 | +0.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,337,000 | +103.4% | 19,781 | +67.8% | 0.00% | +100.0% |
| LB | Buy | BATH & BODY WORKS INC | $2,857,000 | +555.3% | 45,354 | +454.3% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT I-A | $2,303,000 | +12.8% | 121,925 | +7.2% | 0.00% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $2,420,000 | +4.0% | 18,008 | +0.7% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,901,000 | +0.2% | 13,259 | +3.3% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME ADS REPRESENTING INC CLA ADRadr | $1,734,000 | -17.0% | 27,107 | +21.1% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $2,069,000 | +28.8% | 66,600 | +28.1% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE ADR REPRESENTINGadr | $2,342,000 | +13.1% | 59,328 | +2.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,886,000 | +44.3% | 41,468 | +1.8% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $2,403,000 | +9.0% | 11,967 | +0.6% | 0.00% | 0.0% |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $2,482,000 | – | 371,623 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $1,749,000 | +9.0% | 6,509 | +5.5% | 0.00% | 0.0% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $2,136,000 | – | 370,885 | +100.0% | 0.00% | – |
| BSCN | Buy | INVESCO BULLETSHARES 2023 COetf | $2,137,000 | +10.2% | 98,304 | +10.3% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,798,000 | +341.8% | 21,064 | +297.2% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,052,000 | +221.6% | 47,428 | +198.7% | 0.00% | +100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COR | $2,512,000 | +195.2% | 165,341 | +180.7% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INC CLASS C C | $1,852,000 | +119.7% | 15,652 | +119.8% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,222,000 | +375.8% | 6,836 | +354.2% | 0.00% | – |
| FARM | Buy | FARMER BROTHERS | $2,281,000 | +48.4% | 179,750 | +22.1% | 0.00% | +100.0% |
| FMC | Buy | FMC CORP | $2,491,000 | +9.6% | 23,570 | +12.2% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $2,442,000 | +5.6% | 42,864 | +9.3% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $2,151,000 | +9.7% | 35,179 | +3.6% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,148,000 | +7.5% | 19,368 | +4.7% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $2,601,000 | +181.8% | 268,347 | +208.3% | 0.00% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,067,000 | +11.6% | 27,371 | +6.3% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $2,089,000 | +9.5% | 137,330 | +20.5% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,981,000 | +40.3% | 7,910 | +48.3% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,025,000 | +33.8% | 67,736 | +33.3% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORP | $2,859,000 | +113.7% | 31,390 | +80.2% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP | $1,998,000 | +118.1% | 43,775 | +92.8% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,057,000 | +1.5% | 53,199 | +0.1% | 0.00% | 0.0% |
| ATC | Buy | ATOTECH LTD | $1,894,000 | +26.4% | 74,199 | +0.3% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR INC | $1,981,000 | +18.6% | 7,744 | +3.8% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICALbond | $2,510,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,728,000 | +85.0% | 20,862 | +85.6% | 0.00% | +100.0% |
| SWCH | New | SWITCH INC CLASS A | $2,401,000 | – | 112,855 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CLASS A A | $2,401,000 | – | 107,515 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,454,000 | +0.9% | 103,933 | +1.4% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $2,472,000 | +2.9% | 82,003 | +7.5% | 0.00% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $2,048,000 | +123.1% | 133,705 | +118.5% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $2,155,000 | +34.5% | 358,578 | +11.0% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetf | $1,778,000 | +14.0% | 82,330 | +14.2% | 0.00% | +100.0% |
| XP | Buy | XP CLASS A INC A | $2,081,000 | +26.2% | 48,654 | +9.4% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC CLASS A A | $2,455,000 | +141.2% | 38,855 | +172.8% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,908,000 | +54.2% | 21,440 | +35.4% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP A | $1,934,000 | +96.9% | 12,784 | +94.4% | 0.00% | +100.0% |
| OSK | New | OSHKOSH CORP | $2,529,000 | – | 20,297 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,880,000 | +496.8% | 22,000 | +214.3% | 0.00% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $2,079,000 | +40.5% | 9,331 | +30.3% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $845,000 | +15.6% | 8,016 | +3.4% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $864,000 | +19.7% | 18,555 | +2.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV ADR REPRESENTING ONE SAadr | $1,699,000 | +42.5% | 493,783 | +13.5% | 0.00% | 0.0% |
| APO | New | January 22 Calls on APO UScall | $1,298,000 | – | 3,555 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INC CLASS A A | $1,078,000 | +129.4% | 17,381 | +5.7% | 0.00% | – |
| ACIC | New | ATLAS CREST INVESTMENT CORP CLASS A | $1,270,000 | – | 127,521 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $820,000 | +17.3% | 9,584 | +26.7% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO ADR REPTG PREF SA ADRadr | $1,383,000 | +28.9% | 272,039 | +19.4% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,371,000 | +15.3% | 32,625 | +22.9% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC CLASS A A | $1,227,000 | +40.7% | 42,713 | +6.5% | 0.00% | 0.0% |
| BRID | Buy | BRIDGFORD FOODS CORP | $843,000 | -12.6% | 64,099 | +2.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR REPRE ADRadr | $703,000 | +3.8% | 17,880 | +2.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS B B | $1,084,000 | +8.1% | 15,744 | +4.3% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,387,000 | +43.1% | 27,245 | +26.0% | 0.00% | 0.0% |
| CIXX | Buy | CI FINANCIAL CORP | $1,171,000 | +204.9% | 62,362 | +148.2% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,669,000 | +15.9% | 13,270 | +3.9% | 0.00% | 0.0% |
| CMAXW | New | CAREMAX INC -CW25warrant | $988,000 | – | 209,441 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $1,304,000 | +29.5% | 20,544 | +17.2% | 0.00% | 0.0% |
| CGAU | New | CENTERRA GOLD INC | $813,000 | – | 106,923 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $1,693,000 | +12.7% | 25,655 | +19.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $636,000 | +5.6% | 19,981 | +1.1% | 0.00% | 0.0% |
| CHWY | New | July 21 Calls on CHWY UScall | $739,000 | – | 2,571 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS AND NORTHERN CORP | $1,457,000 | +4.9% | 59,461 | +1.8% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC CLASS A A | $621,000 | – | 2,450 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $721,000 | +14.1% | 16,433 | +8.4% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC REIT | $764,000 | +11.7% | 14,274 | +8.5% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $786,000 | +21.5% | 31,363 | +82.9% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,175,000 | +59.4% | 12,534 | +24.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORP-A | $1,351,000 | +13.9% | 34,675 | +3.2% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $754,000 | +175.2% | 35,876 | +124.3% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $724,000 | +3.4% | 9,889 | +38.0% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $1,387,000 | +539.2% | 41,139 | +397.7% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $704,000 | +6.2% | 121,990 | +88.5% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $908,000 | -7.4% | 30,845 | +111.6% | 0.00% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $576,000 | +8.1% | 57,501 | +3.2% | 0.00% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,295,000 | +19.4% | 10,210 | +10.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $1,249,000 | +31.6% | 6,662 | +13.4% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,382,000 | +10.6% | 11,264 | +1.5% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC CLASS A A | $874,000 | +20.2% | 6,862 | +1.2% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $625,000 | – | 13,000 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $607,000 | +14.1% | 46,980 | +19.8% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $862,000 | – | 40,085 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,018,000 | +18.4% | 76,916 | +9.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CLAS A | $1,615,000 | -6.9% | 24,569 | +3.4% | 0.00% | -50.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $1,099,000 | +45.4% | 7,288 | +36.5% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO KBW BANK ETF ETF-Eetf | $611,000 | +6.4% | 9,491 | +2.2% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERetf | $1,428,000 | +350.5% | 54,290 | +342.1% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $1,407,000 | +0.4% | 63,428 | +0.4% | 0.00% | 0.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $904,000 | – | 18,500 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRUST S&P 1500 INDEX FUNDetf | $739,000 | +228.4% | 7,486 | +204.7% | 0.00% | – |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $604,000 | +21.8% | 5,345 | +16.9% | 0.00% | – |
| NYF | Buy | ISHARES TRUST S&P NEW YORK MUNICIPAL BONDetf | $576,000 | +15.7% | 9,853 | +14.2% | 0.00% | – |
| MUB | Buy | ISHARES TR S&P NATL MUN BD FDetf | $681,000 | +4.4% | 5,810 | +3.3% | 0.00% | 0.0% |
| INDY | Buy | ISHARES INDIA ETF ETF-Eetf | $638,000 | +6.0% | 13,646 | +1.8% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $609,000 | – | 3,440 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $755,000 | +24.6% | 44,383 | +26.4% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP SERIES A A | $664,000 | +15.7% | 4,003 | +0.0% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $988,000 | +6.5% | 21,645 | +0.9% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $792,000 | +16.5% | 18,271 | +15.0% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD ADRadr | $1,067,000 | – | 95,151 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $761,000 | – | 17,398 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $655,000 | +224.3% | 5,582 | +173.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $994,000 | +34.5% | 19,324 | +31.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,215,000 | +25.1% | 13,955 | +26.7% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INC CLASS A | $1,357,000 | +26.9% | 32,241 | +6.9% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $1,539,000 | +32.4% | 74,300 | +21.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $678,000 | +54.1% | 3,967 | +28.2% | 0.00% | – |
| NTCO | New | NATURA &CO HOLDING AMERICAN DEPOSI ADR | $1,136,000 | – | 50,119 | +100.0% | 0.00% | – |
| NCNO | Buy | NCINO INC | $1,161,000 | -1.0% | 19,385 | +10.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $993,000 | +29.8% | 98,603 | +34.8% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,706,000 | +5.6% | 16,457 | +5.7% | 0.00% | -50.0% |
| TLK | New | TELKOM INDONESIA PERSERO-ADRadr | $1,257,000 | – | 58,005 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME REIT CORP REIT | $973,000 | +10.2% | 15,508 | +10.6% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $779,000 | +5.6% | 1,586 | +2.3% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $926,000 | +88.6% | 4,928 | +56.2% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $701,000 | – | 17,770 | +100.0% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-Eetf | $1,183,000 | +40.3% | 8,012 | +26.2% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND ETF-Eetf | $674,000 | -0.7% | 10,667 | +0.6% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $626,000 | +17.4% | 8,751 | +1.6% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $686,000 | +31.4% | 74,320 | +23.3% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $689,000 | +37.0% | 5,704 | +30.3% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $850,000 | +8.1% | 15,523 | +6.0% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,383,000 | +31.2% | 11,937 | +18.0% | 0.00% | 0.0% |
| PATH | New | UIPATH INC CLASS A A | $772,000 | – | 11,360 | +100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $903,000 | +27.4% | 60,130 | +28.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $587,000 | +4.6% | 23,241 | +6.3% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $665,000 | +25.0% | 4,293 | +18.7% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX F ETF-Eetf | $1,639,000 | +33.3% | 46,710 | +16.9% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $943,000 | +275.7% | 8,996 | +262.6% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $745,000 | – | 5,458 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,660,000 | +7.4% | 16,022 | +0.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $1,111,000 | +12.1% | 2,786 | +0.7% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $1,315,000 | +30.5% | 5,539 | +21.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $824,000 | +17.7% | 4,122 | +6.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $594,000 | +11.4% | 5,352 | +5.5% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $1,412,000 | +5.3% | 20,300 | +55.0% | 0.00% | 0.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNITS LP | $779,000 | – | 16,825 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $612,000 | – | 13,033 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $900,000 | +24.5% | 15,247 | +9.5% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $893,000 | +161.1% | 34,735 | +113.2% | 0.00% | – |
| SRNGU | Buy | SOARING EAGLE ACQUISITION UNITS CO UNIT | $1,004,000 | +10.5% | 94,850 | +5.6% | 0.00% | 0.0% |
| IS | New | IRONSOURCE LTD CLASS A | $1,607,000 | – | 153,025 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $1,499,000 | – | 144,831 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $452,000 | +8.9% | 5,112 | +6.3% | 0.00% | – |
| RC | New | READY CAPITAL CORP REIT | $238,000 | – | 15,377 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $435,000 | +32.6% | 4,604 | +4.6% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $373,000 | – | 8,400 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $91,000 | +3.4% | 13,275 | +1.0% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $225,000 | -1.3% | 5,142 | +2.1% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COS | $302,000 | +21.8% | 2,334 | +3.2% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $272,000 | – | 3,663 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $252,000 | +20.0% | 4,095 | +1.7% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC CLASS A | $474,000 | +21.2% | 5,643 | +2.8% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $170,000 | -4.0% | 18,775 | +4.9% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC CLASS A A | $357,000 | +49.4% | 6,282 | +17.4% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC CLASS A | $303,000 | – | 8,816 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $385,000 | – | 10,701 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQUI-A | $129,000 | – | 12,800 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS CO | $552,000 | +122.6% | 8,346 | +112.6% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $354,000 | +16.1% | 2,311 | +6.9% | 0.00% | – |
| S | New | SENTINELONE INC CLASS A A | $468,000 | – | 11,000 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $351,000 | -32.9% | 24,049 | +33.4% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUN ETF-Eetf | $271,000 | +14.8% | 6,116 | +2.5% | 0.00% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPD ETF-Eetf | $294,000 | +31.2% | 4,192 | +28.3% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $250,000 | – | 3,666 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPPORT | $61,000 | – | 12,968 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNIetf | $252,000 | +14.0% | 5,095 | +14.0% | 0.00% | – |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETFetf | $319,000 | +7.4% | 4,350 | +3.1% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $222,000 | +107.5% | 18,167 | +43.9% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $196,000 | – | 10,638 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP VOTING INC | $358,000 | – | 5,045 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $257,000 | -4.1% | 4,260 | +11.3% | 0.00% | – |
| OM | New | OUTSET MEDICAL INC | $352,000 | – | 7,034 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $312,000 | +13.9% | 12,896 | +3.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U Setf | $291,000 | – | 11,100 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $301,000 | – | 2,989 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $249,000 | – | 11,998 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $305,000 | +6.3% | 3,141 | +6.5% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $181,000 | – | 11,511 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $136,000 | +11.5% | 10,222 | +1.2% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $432,000 | -1.6% | 4,385 | +16.9% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $479,000 | +16.5% | 1,764 | +4.5% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf | $282,000 | – | 3,429 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $334,000 | – | 4,964 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE CORP SER A | $303,000 | +11.8% | 7,131 | +0.1% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLAS REIT | $528,000 | +11.2% | 5,533 | +0.8% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $371,000 | +42.7% | 1,935 | +34.8% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSetf | $508,000 | +14.9% | 1,753 | +8.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $271,000 | +20.4% | 3,663 | +29.9% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADRadr | $227,000 | – | 7,500 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $208,000 | – | 1,571 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $202,000 | – | 2,749 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $364,000 | – | 2,736 | +100.0% | 0.00% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TR MSCI EAFE VALUE INDEX FDetf | $312,000 | – | 6,031 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TR DOW JONES EPAC SELECT DIVIDENDetf | $339,000 | +39.5% | 10,465 | +35.6% | 0.00% | – |
| IYW | Buy | ISHARES US TECHNOLOGY ETF TRUST ETF-Eetf | $249,000 | +14.7% | 2,500 | +1.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf | $419,000 | +5.0% | 3,648 | +0.0% | 0.00% | – |
| DVY | New | ISHARES TR DOW JONES SEL DIVID INDEX FDetf | $309,000 | – | 2,647 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP ADR REPRESENTING P ADRadr | $309,000 | +14.9% | 18,006 | +23.5% | 0.00% | – |
| VNT | New | VONTIER CORP | $112,000 | – | 10,537 | +100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTOetf | $203,000 | – | 1,585 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $446,000 | +12.1% | 7,314 | +15.9% | 0.00% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $232,000 | +7.9% | 2,474 | +5.7% | 0.00% | – |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $477,000 | +30.0% | 6,604 | +22.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HOLDING CORP | $502,000 | -11.9% | 24,600 | +11.0% | 0.00% | -100.0% |
| IMNM | New | IMMUNOME INC | $336,000 | – | 19,444 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES REIT INC REIT | $301,000 | +28.6% | 10,802 | +25.3% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $258,000 | – | 9,234 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $284,000 | +11.8% | 5,413 | +19.3% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $200,000 | – | 1,496 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $309,000 | +5.5% | 18,028 | +6.4% | 0.00% | – |
| WEX | New | November 21 Calls on WEX UScall | $550,000 | – | 840 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $518,000 | -11.3% | 5,002 | +85.5% | 0.00% | -100.0% |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A A | $303,000 | +32.9% | 3,906 | +5.7% | 0.00% | – |
| JWB | Buy | JOHN WILEY & SONS INC CL B | $428,000 | +33.8% | 7,140 | +19.0% | 0.00% | – |
| WK | New | WORKIVA INC CLASS A A | $217,000 | – | 1,952 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $440,000 | – | 3,168 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $234,000 | – | 8,000 | +100.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $540,000 | -5.9% | 10,231 | +3.7% | 0.00% | -100.0% |
| FFIV | Buy | F5 NETWORKS INC | $451,000 | -6.2% | 2,602 | +4.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $314,000 | +9.8% | 7,794 | +4.1% | 0.00% | – |
| FNB | Buy | FNB CORP | $142,000 | +1.4% | 12,614 | +4.5% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $506,000 | +32.8% | 22,268 | +3.8% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $466,000 | -15.0% | 8,202 | +6.6% | 0.00% | -100.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC REIT | $524,000 | +4.0% | 25,164 | +2.3% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $316,000 | – | 60,330 | +100.0% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $373,000 | +17.3% | 43,350 | +54.8% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $103,000 | – | 10,422 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BOND CF EE | $250,000 | +96.9% | 99,580 | +89.4% | 0.00% | – |
| COTY | Buy | COTY INC-CL A | $299,000 | +3.8% | 35,486 | +10.9% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $337,000 | – | 9,721 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $292,000 | +0.3% | 1,317 | +2.3% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORES INC | $235,000 | -5.6% | 1,207 | +4.9% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $330,000 | +12.6% | 2,000 | +3.8% | 0.00% | – |
| CRI | Buy | CARTERS INC | $393,000 | +17.7% | 3,806 | +1.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $441,000 | +28.2% | 22,979 | +10.9% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $369,000 | – | 4,702 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORP | $173,000 | -0.6% | 12,682 | +7.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $216,000 | – | 2,523 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $250,000 | – | 4,183 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $217,000 | – | 15,700 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $283,000 | – | 12,054 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $380,000 | +22.6% | 7,869 | +25.4% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC REIT | $272,000 | -4.9% | 2,258 | +31.3% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $266,000 | – | 7,348 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST REIT INC REIT | $335,000 | +52.3% | 18,817 | +36.2% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV ADR REP SAadr | $211,000 | – | 2,947 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP CLASS A | $166,000 | -26.5% | 13,205 | +1.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD ORD | $313,000 | +24.2% | 9,474 | +1.5% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP | $415,000 | +8.4% | 622 | +1.8% | 0.00% | – |
| ACI | New | ALBERTSONS COMPANY INC CLASS A | $412,000 | – | 22,707 | +100.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD -CW28warrant | $93,000 | – | 30,100 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $383,000 | +16.4% | 2,407 | +5.8% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $395,000 | +53.7% | 14,400 | +105.7% | 0.00% | – |
| AAN | Buy | AARONS COMPANY INC | $360,000 | +25.4% | 11,556 | +0.8% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVL MULT-SECTORetf | $220,000 | – | 2,376 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF ETF-Eetf | $285,000 | – | 2,183 | +100.0% | 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 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.