Neuberger Berman Group LLC - Q4 2021 holdings

$127 Billion is the total value of Neuberger Berman Group LLC's 3423 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.5% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$4,140,361,000
+25.9%
12,434,399
+5.7%
3.25%
+13.0%
AAPL BuyAPPLE INC$3,362,357,000
+33.5%
19,188,600
+6.6%
2.64%
+19.8%
AMZN BuyAMAZON COM INC$2,122,752,000
+10.3%
643,502
+8.8%
1.66%
-1.1%
JPM BuyJPMORGAN CHASE & CO$1,986,813,000
+4.4%
12,621,360
+8.0%
1.56%
-6.3%
GOOG BuyALPHABET INC-CL C$1,842,942,000
+21.7%
640,215
+12.2%
1.45%
+9.2%
HD BuyHOME DEPOT INC$1,184,356,000
+26.4%
2,866,629
+0.1%
0.93%
+13.4%
NEE BuyNEXTERA ENERGY INC$1,073,105,000
+24.6%
11,526,259
+4.8%
0.84%
+11.8%
UNP BuyUNION PACIFIC CORP$814,417,000
+38.1%
3,257,476
+7.5%
0.64%
+24.1%
MSI BuyMOTOROLA SOLUTIONS INC$782,969,000
+29.1%
2,889,268
+10.4%
0.61%
+15.8%
CME BuyCME GROUP INC CLASS A A$771,499,000
+53.5%
3,379,676
+30.0%
0.60%
+37.8%
BRKB BuyBERKSHIRE HATHAWAY INC CLASS B$765,365,000
+24.0%
2,578,583
+13.1%
0.60%
+11.1%
ASML BuyASML HOLDING ADR REPRESENTING NV$745,523,000
+8.8%
940,939
+1.9%
0.58%
-2.3%
JNJ BuyJOHNSON & JOHNSON$733,096,000
+15.3%
4,326,576
+8.8%
0.58%
+3.4%
TJX BuyTJX COMPANIES INC$709,458,000
+36.7%
9,375,974
+18.9%
0.56%
+22.7%
PG BuyPROCTER & GAMBLE CO/THE$690,737,000
+35.4%
4,271,983
+15.7%
0.54%
+21.5%
MCD BuyMCDONALDS CORP$689,973,000
+13.8%
2,584,787
+2.4%
0.54%
+2.1%
APD BuyAIR PRODUCTS AND CHEMICALS INC$681,700,000
+30.0%
2,246,284
+9.4%
0.54%
+16.8%
CDW BuyCDW CORP/DE$676,512,000
+29.9%
3,306,280
+15.4%
0.53%
+16.7%
CRM BuySALESFORCE.COM INC$668,045,000
-3.5%
2,641,910
+3.1%
0.52%
-13.4%
NOW BuySERVICENOW INC$665,384,000
+33.3%
1,027,151
+27.7%
0.52%
+19.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$660,707,000
+31.6%
7,695,712
+31.5%
0.52%
+18.0%
CSX BuyCSX CORP$639,206,000
+26.4%
17,051,632
+0.1%
0.50%
+13.3%
UNH BuyUNITEDHEALTH GROUP INC$620,986,000
+47.6%
1,257,545
+14.7%
0.49%
+32.3%
COST BuyCOSTCO WHOLESALE CORP$585,364,000
+26.6%
1,038,858
+0.3%
0.46%
+13.6%
DHR BuyDANAHER CORP$584,794,000
+28.6%
1,800,782
+18.8%
0.46%
+15.6%
NVDA BuyNVIDIA CORP$573,990,000
+70.3%
1,984,779
+20.1%
0.45%
+52.5%
MA BuyMASTERCARD INC CLASS A A$570,811,000
+35.4%
1,594,216
+30.9%
0.45%
+21.4%
PFE BuyPFIZER INC$555,971,000
+38.6%
9,503,741
+1.3%
0.44%
+24.2%
INTU BuyINTUIT INC$551,625,000
+37.8%
864,954
+15.6%
0.43%
+23.7%
BuyPATRICK INDUSTRIES INCbond$548,832,000
+36.5%
4,950,000
+39.2%
0.43%
+22.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$523,425,000
+19.6%
792,380
+2.5%
0.41%
+7.6%
KDP BuyKEURIG DR PEPPER INC$498,230,000
+29.9%
13,554,360
+20.6%
0.39%
+16.7%
MCO BuyMOODYS CORP$484,461,000
+32.4%
1,242,183
+20.3%
0.38%
+18.8%
PLD BuyPROLOGIS REIT INC REIT$473,266,000
+51.2%
2,830,842
+12.9%
0.37%
+35.4%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$469,561,000
+30.5%
7,117,734
+14.8%
0.37%
+17.2%
DIS BuyWALT DISNEY CO/THE$459,957,000
-7.0%
2,991,077
+1.7%
0.36%
-16.4%
CCMP BuyCMC MATERIALS INC$450,486,000
+93.6%
2,373,421
+25.0%
0.35%
+73.9%
CHD BuyCHURCH & DWIGHT CO INC$432,648,000
+39.4%
4,253,307
+12.4%
0.34%
+25.1%
BAC BuyBANK OF AMERICA CORP$426,889,000
+6.8%
9,737,730
+2.1%
0.34%
-4.3%
WMT BuyWALMART INC$416,514,000
+42.0%
2,903,411
+37.1%
0.33%
+27.7%
GM BuyGENERAL MOTORS CO$402,044,000
+30.3%
6,884,146
+17.4%
0.32%
+16.7%
AMD BuyADVANCED MICRO DEVICES INC$401,825,000
+50.8%
2,820,359
+8.0%
0.32%
+35.2%
MPWR BuyMONOLITHIC POWER SYSTEMS INC$398,300,000
+3.9%
807,676
+2.1%
0.31%
-6.9%
EPD BuyENTERPRISE PRODUCTS PARTNERS UNITS MLP$394,191,000
+3.8%
17,950,648
+2.3%
0.31%
-6.9%
BuyCHEESECAKE FACTORY (THE)bond$393,629,000
+22.8%
4,395,000
+30.6%
0.31%
+10.4%
HUBS BuyHUBSPOT INC$392,871,000
+23.0%
596,613
+26.2%
0.31%
+10.4%
FISV BuyFISERV INC$381,913,000
+17.6%
3,688,575
+22.9%
0.30%
+5.6%
REGN BuyREGENERON PHARMACEUTICALS INC$377,979,000
+11.7%
599,832
+7.2%
0.30%
+0.3%
CB BuyCHUBB LTD$371,850,000
+43.1%
1,930,612
+28.5%
0.29%
+28.6%
BuyGENERAL ELECTRIC CO$367,614,000
+23.8%
3,906,842
+34.9%
0.29%
+10.8%
LOW BuyLOWES COMPANIES INC$366,431,000
+76.6%
1,423,948
+38.5%
0.29%
+58.6%
LLY BuyELI LILLY & CO$354,810,000
+73.2%
1,295,316
+44.7%
0.28%
+55.3%
APO BuyAPOLLO GLOBAL MANAGEMENT INC CLASS A$351,184,000
+59.0%
4,854,855
+35.4%
0.28%
+43.0%
DAL BuyDELTA AIR LINES INC$350,384,000
+54.5%
8,978,562
+68.2%
0.28%
+38.9%
EOG BuyEOG RESOURCES INC$344,792,000
+47.6%
3,892,275
+33.4%
0.27%
+32.8%
XOM BuyEXXON MOBIL CORP$343,356,000
+41.0%
5,660,952
+35.8%
0.27%
+26.3%
CVX BuyCHEVRON CORP$340,652,000
+27.3%
2,934,206
+10.4%
0.27%
+14.1%
CCI BuyCROWN CASTLE INTL CORP$322,169,000
+22.0%
1,546,814
+1.3%
0.25%
+9.5%
ATH BuyATHENE HOLDING LTD-CLASS A$309,638,000
+45.8%
3,739,307
+20.6%
0.24%
+30.6%
EW BuyEDWARDS LIFESCIENCES CORP$309,532,000
+47.8%
2,400,819
+29.0%
0.24%
+32.8%
LEN BuyLENNAR A CORP$307,592,000
+46.7%
2,655,318
+18.3%
0.24%
+31.7%
MAR BuyMARRIOTT INTERNATIONAL INC CLASS A A$304,440,000
+12.1%
1,857,183
+0.6%
0.24%
+0.8%
HON BuyHONEYWELL INTERNATIONAL INC$299,987,000
-1.7%
1,453,204
+0.1%
0.24%
-12.0%
BILL BuyBILL COM HOLDINGS INC$294,062,000
+5186.0%
1,181,171
+5448.0%
0.23%
+4520.0%
WFC BuyWELLS FARGO & CO$293,446,000
+47.5%
6,172,256
+43.2%
0.23%
+32.2%
ANTM BuyANTHEM INC$291,112,000
+60.7%
638,169
+29.3%
0.23%
+44.3%
ETN BuyEATON CORP PLC$286,811,000
+21.5%
1,664,277
+5.0%
0.22%
+9.2%
ANET BuyARISTA NETWORKS INC$283,035,000
+161.5%
1,969,841
+525.4%
0.22%
+133.7%
ROP BuyROPER TECHNOLOGIES INC$280,655,000
+61.6%
571,588
+46.6%
0.22%
+44.7%
SPGI BuyS&P GLOBAL INC$275,741,000
+11.5%
588,748
+0.5%
0.22%0.0%
CIEN BuyCIENA CORP$271,603,000
+166.0%
3,553,808
+76.8%
0.21%
+139.3%
APTV BuyDELPHI AUTOMOTIVE PLC WI$269,381,000
+12.9%
1,637,101
+2.1%
0.21%
+1.0%
RBLX BuyROBLOX CORP -CLASS A$267,694,000
+85.9%
2,594,939
+36.1%
0.21%
+66.7%
TRU BuyTRANSUNION$268,082,000
+50.1%
2,265,399
+42.1%
0.21%
+34.6%
UBER BuyUBER TECHNOLOGIES INC$265,591,000
+33.6%
6,352,714
+42.9%
0.21%
+19.5%
ABG BuyASBURY AUTOMOTIVE GROUP INC$263,187,000
-9.3%
1,523,759
+3.4%
0.21%
-18.9%
RIO BuyRIO TINTO ADR REPTG ONE PLC ADRadr$259,539,000
+19.8%
3,883,380
+19.7%
0.20%
+7.9%
BDX BuyBECTON DICKINSON AND CO$260,105,000
+34.8%
1,035,861
+31.8%
0.20%
+20.7%
WMB BuyWILLIAMS COS INC$258,121,000
+2.3%
9,946,192
+1.9%
0.20%
-8.1%
DHI BuyD R HORTON INC$257,462,000
+34.3%
2,378,365
+4.0%
0.20%
+20.2%
SYK BuySTRYKER CORP$254,509,000
+38.6%
961,481
+36.2%
0.20%
+24.2%
CAT BuyCATERPILLAR INC$252,650,000
+54.7%
1,229,797
+43.8%
0.20%
+38.5%
FND BuyFLOOR DECOR HOLDINGS INC CLASS A A$245,832,000
+16.1%
1,904,790
+7.9%
0.19%
+4.3%
TER BuyTERADYNE INC$236,935,000
+715.6%
1,452,059
+441.7%
0.19%
+644.0%
NewWOLFSPEED INC$237,270,0002,122,844
+100.0%
0.19%
CGNX BuyCOGNEX CORP$236,421,000
+2.2%
3,052,058
+4.9%
0.18%
-8.4%
STZ BuyCONSTELLATION BRANDS INC CLASS A A$232,700,000
+428.6%
931,997
+341.4%
0.18%
+381.6%
EFX BuyEQUIFAX INC$225,372,000
+16.0%
773,061
+0.7%
0.18%
+4.1%
TGT BuyTARGET CORP$225,354,000
+97.0%
978,868
+92.8%
0.18%
+77.0%
TFC BuyTRUIST FINANCIAL CORP$218,788,000
+25.4%
3,761,225
+25.6%
0.17%
+13.2%
WDFC BuyWD-40 CO$218,559,000
+12.0%
901,923
+6.6%
0.17%0.0%
SBAC BuySBA COMMUNICATIONS CORP$210,956,000
+22.2%
543,247
+3.8%
0.17%
+9.9%
NXPI BuyNXP SEMICONDUCTORS NV$210,264,000
+17.1%
931,003
+1.0%
0.16%
+5.1%
WDAY BuyWORKDAY INC CLASS A A$208,977,000
+40.2%
765,608
+28.2%
0.16%
+26.2%
SWK BuySTANLEY BLACK & DECKER INC$207,987,000
+8.1%
1,106,174
+0.8%
0.16%
-3.0%
HAE BuyHAEMONETICS CORP/MASS$205,218,000
-23.9%
3,876,521
+0.5%
0.16%
-31.8%
AAP BuyADVANCE AUTO PARTS INC$204,492,000
+18.9%
854,268
+3.8%
0.16%
+6.7%
AVY BuyAVERY DENNISON CORP$203,565,000
+17.3%
947,145
+12.3%
0.16%
+5.3%
CRTO BuyCRITEO ADR REPRESENTING SA ADRadr$202,601,000
+10.3%
5,267,457
+4.2%
0.16%
-1.2%
WM BuyWASTE MANAGEMENT INC$202,559,000
+14.9%
1,221,106
+3.0%
0.16%
+3.2%
CNP BuyCENTERPOINT ENERGY INC$199,827,000
+17.4%
7,170,773
+3.6%
0.16%
+5.4%
CRWD BuyCROWDSTRIKE HOLDINGS INC CLASS A A$199,195,000
+15.9%
974,158
+39.1%
0.16%
+4.0%
ABC BuyAMERISOURCEBERGEN CORP$198,039,000
+19.0%
1,490,725
+7.0%
0.16%
+6.2%
KAI BuyKADANT INC$195,590,000
+18.0%
848,625
+4.5%
0.15%
+5.5%
ABT BuyABBOTT LABORATORIES$191,644,000
+136.1%
1,385,384
+96.6%
0.15%
+111.3%
MRK BuyMERCK & CO. INC.$190,865,000
+402.2%
2,527,148
+375.6%
0.15%
+354.5%
HAYW BuyHAYWARD HOLDINGS INC$191,632,000
+27.9%
7,305,840
+8.4%
0.15%
+14.5%
RCL BuyROYAL CARIBBEAN CRUISES LTD$188,521,000
+314.9%
2,453,042
+378.9%
0.15%
+270.0%
MS BuyMORGAN STANLEY$185,569,000
+5.6%
1,925,550
+5.1%
0.15%
-5.2%
FIS BuyFIDELITY NATIONAL INFORMATION SERV$184,234,000
-8.3%
1,693,880
+2.3%
0.14%
-17.6%
UAL BuyUNITED AIRLINES HOLDINGS INC$177,518,000
+110.2%
4,056,308
+128.4%
0.14%
+87.8%
PSA BuyPUBLIC STORAGE REIT REIT$176,397,000
+48.5%
475,873
+17.7%
0.14%
+32.7%
FCN BuyFTI CONSULTING INC$175,262,000
+229.6%
1,142,678
+189.3%
0.14%
+200.0%
DXCM BuyDEXCOM INC$174,673,000
+29.0%
328,393
+31.4%
0.14%
+16.1%
IAA BuyIAA INC$173,616,000
-1.9%
3,437,836
+5.3%
0.14%
-12.3%
CVS BuyCVS HEALTH CORP$173,414,000
+97.3%
1,695,799
+62.4%
0.14%
+76.6%
TTGT BuyTECHTARGET INC$171,991,000
+18.2%
1,797,967
+1.8%
0.14%
+6.3%
SPY BuySPDR S&P ETF TRUST ETF-Eetf$170,885,000
+19.6%
359,788
+8.0%
0.13%
+7.2%
D BuyDOMINION ENERGY INC$164,215,000
+9.7%
2,100,743
+2.0%
0.13%
-1.5%
U BuyUNITY SOFTWARE INC$162,281,000
+805.0%
1,134,914
+700.4%
0.13%
+693.8%
SQ BuyBLOCK INC CLASS A A$162,381,000
+2013.8%
1,006,060
+2914.9%
0.13%
+1714.3%
KO BuyCOCA-COLA CO/THE$160,919,000
+21.1%
2,771,029
+7.5%
0.13%
+8.6%
ITW BuyILLINOIS TOOL WORKS$157,424,000
+32.2%
642,735
+10.8%
0.12%
+19.2%
SAP BuySAP ADR REPRESENTINGadr$157,944,000
+29.0%
1,135,259
+24.4%
0.12%
+15.9%
ALV BuyAUTOLIV INC$150,593,000
+81.5%
1,468,395
+51.8%
0.12%
+61.6%
GLW BuyCORNING INC$149,105,000
+9.7%
4,008,219
+7.5%
0.12%
-1.7%
PANW BuyPALO ALTO NETWORKS INC$147,538,000
+70.2%
265,615
+46.5%
0.12%
+52.6%
ATRI BuyATRION CORPORATION$146,726,000
+6.4%
208,151
+5.3%
0.12%
-5.0%
ABBV BuyABBVIE INC$146,361,000
+44.3%
1,121,840
+15.3%
0.12%
+29.2%
NewCLAROS MORTGAGE TRUST, INC$143,412,0008,750,000
+100.0%
0.11%
SPG BuySIMON PROPERTY GROUP REIT INC REIT$143,869,000
+60.0%
906,031
+30.0%
0.11%
+43.0%
FCX BuyFREEPORT-MCMORAN INC$139,317,000
+108.2%
3,387,657
+62.1%
0.11%
+87.9%
SNOW BuySNOWFLAKE INC-CLASS A$139,019,000
+204.5%
412,382
+172.7%
0.11%
+172.5%
GS BuyGOLDMAN SACHS GROUP INC$137,574,000
+4.7%
367,091
+4.2%
0.11%
-6.1%
GLOB BuyGLOBANT SA$137,796,000
+44.8%
439,051
+29.6%
0.11%
+30.1%
SCHW BuySCHWAB (CHARLES) CORP$135,178,000
+20.8%
1,618,053
+4.7%
0.11%
+8.2%
EQR BuyEQUITY RESIDENTIAL REIT REIT$134,300,000
+17.7%
1,487,863
+5.2%
0.10%
+5.0%
NVT BuyNVENT ELECTRIC PLC$133,568,000
+51.2%
3,519,132
+28.7%
0.10%
+36.4%
ABNB BuyAIRBNB INC CLASS A A$131,602,000
+129.3%
790,444
+131.0%
0.10%
+106.0%
BuyPAYCOR HCM INC$130,828,000
+8.1%
5,360,332
+42.0%
0.10%
-2.8%
DRVN BuyDRIVEN BRANDS HOLDINGS INC$131,750,000
+42.2%
3,918,796
+22.2%
0.10%
+27.2%
CSGP BuyCOSTAR GROUP INC$127,500,000
+10.4%
1,613,743
+20.1%
0.10%
-1.0%
CCK BuyCROWN HOLDINGS INC$125,920,000
+10.5%
1,156,617
+0.7%
0.10%
-1.0%
AME BuyAMETEK INC$124,573,000
+37.5%
849,268
+16.0%
0.10%
+24.1%
SYNA NewSYNAPTICS INC$125,073,000432,431
+100.0%
0.10%
ISRG BuyINTUITIVE SURGICAL INC$123,829,000
+43.4%
350,900
+296.5%
0.10%
+29.3%
WEC BuyWEC ENERGY GROUP INC$123,014,000
+11.2%
1,269,655
+1.1%
0.10%0.0%
MOS BuyMOSAIC CO/THE$122,412,000
+52.5%
3,116,170
+38.6%
0.10%
+37.1%
GDDY BuyGODADDY INC CLASS A A$122,367,000
+57.4%
1,442,883
+29.4%
0.10%
+41.2%
PWR BuyQUANTA SERVICES INC$121,396,000
+14.2%
1,059,333
+13.4%
0.10%
+2.2%
SRE BuySEMPRA ENERGY$119,814,000
+30.6%
908,076
+25.0%
0.09%
+17.5%
NEOG BuyNEOGEN CORP$119,221,000
+29.5%
2,645,965
+23.4%
0.09%
+16.0%
CHWY BuyCHEWY INC CLASS A A$116,469,000
-0.7%
1,977,542
+14.5%
0.09%
-11.7%
GPK BuyGRAPHIC PACKAGING HOLDING CO$112,881,000
+20.5%
5,796,753
+17.6%
0.09%
+8.5%
AVTR BuyAVANTOR INC$113,444,000
+14.6%
2,702,284
+11.3%
0.09%
+2.3%
NEM BuyNEWMONT CORP$114,048,000
+18.3%
1,852,174
+3.7%
0.09%
+6.0%
COP BuyCONOCOPHILLIPS$110,918,000
+79.4%
1,581,259
+66.4%
0.09%
+61.1%
DISCA BuyDISCOVERY INC - A$110,155,000
+59.2%
4,676,411
+71.4%
0.09%
+41.0%
PYPL BuyPAYPAL HOLDINGS INC$109,606,000
-25.3%
596,141
+3.3%
0.09%
-32.8%
WELL BuyWELLTOWER INC REIT$108,198,000
+29.0%
1,264,402
+23.9%
0.08%
+16.4%
OLED BuyUNIVERSAL DISPLAY CORP$107,421,000
+65.2%
651,898
+70.2%
0.08%
+47.4%
NewSOLO BRANDS$107,579,0006,882,882
+100.0%
0.08%
PEP BuyPEPSICO INC$104,902,000
+24.5%
621,622
+8.3%
0.08%
+10.8%
CCL BuyCARNIVAL CORP$102,610,000
+107.4%
5,104,616
+155.4%
0.08%
+88.4%
ECL BuyECOLAB INC$99,366,000
+36.2%
427,113
+21.2%
0.08%
+21.9%
BuyTHOUGHTWORKS HOLDING INC$99,344,000
+41.1%
3,738,545
+52.5%
0.08%
+25.8%
MODN BuyMODEL N INC$99,688,000
-5.8%
3,319,642
+5.1%
0.08%
-16.1%
QGEN BuyQIAGEN N.V.$99,011,000
+45.5%
1,792,318
+35.4%
0.08%
+32.2%
CRL BuyCHARLES RIVER LABORATORIES INTERNA$98,765,000
-8.4%
266,769
+0.5%
0.08%
-18.1%
XPEL BuyXPEL INC$98,626,000
+8.1%
1,444,437
+20.2%
0.08%
-3.8%
PM BuyPHILIP MORRIS INTERNATIONAL$98,545,000
+257.9%
1,056,657
+234.9%
0.08%
+220.8%
IGT BuyINTERNATIONAL GAME TECHNOLOGY PLC$96,273,000
+14.8%
3,378,840
+4.7%
0.08%
+4.1%
MMM Buy3M CO$96,179,000
+15.3%
551,132
+13.0%
0.08%
+2.7%
ZBH BuyZIMMER BIOMET HOLDINGS INC$95,377,000
-5.8%
754,960
+8.9%
0.08%
-15.7%
EL BuyESTEE LAUDER COMPANIES-CL A$95,498,000
+35.3%
260,850
+9.9%
0.08%
+21.0%
DLR BuyDIGITAL REALTY TRUST REIT INC REIT$94,915,000
+28.3%
540,581
+5.2%
0.07%
+13.8%
ESS BuyESSEX PROPERTY TRUST REIT INC REIT$94,120,000
+39.1%
267,459
+26.2%
0.07%
+25.4%
NFLX BuyNETFLIX INC$94,366,000
+7.2%
164,357
+9.7%
0.07%
-3.9%
OTIS BuyOTIS WORLDWIDE CORP$93,632,000
+41.9%
1,079,635
+34.2%
0.07%
+25.9%
REZI BuyRESIDEO TECHNOLOGIES INC$93,680,000
+8.3%
3,654,024
+3.5%
0.07%
-3.9%
DT BuyDYNATRACE INC$92,778,000
-5.2%
1,538,414
+11.5%
0.07%
-15.1%
GNRC BuyGENERAC HOLDINGS INC$92,055,000
+21.0%
261,990
+40.3%
0.07%
+7.5%
ICUI BuyICU MEDICAL INC$90,726,000
+6.5%
382,314
+4.7%
0.07%
-4.1%
PXD BuyPIONEER NATURAL RESOURCES CO$89,734,000
+68.4%
498,036
+53.7%
0.07%
+48.9%
LZ BuyLEGALZOOM COM INC$89,778,000
+70.2%
5,586,840
+179.6%
0.07%
+52.2%
DRE BuyDUKE REALTY CORP$88,928,000
+47.4%
1,356,949
+7.5%
0.07%
+32.1%
TDY BuyTELEDYNE TECHNOLOGIES INC$87,336,000
+7.1%
200,985
+5.2%
0.07%
-2.8%
WY BuyWEYERHAEUSER REIT REIT$86,982,000
+25.5%
2,119,509
+8.5%
0.07%
+11.5%
DDOG NewDATADOG INC CLASS A A$84,156,000473,807
+100.0%
0.07%
RF BuyREGIONS FINANCIAL CORP$84,430,000
+56.3%
3,889,813
+53.0%
0.07%
+40.4%
LGFB BuyLIONS GATE ENTERTAINMENT NON VOTIN B$84,096,000
+86.2%
5,542,073
+57.7%
0.07%
+69.2%
SRCL BuySTERICYCLE INC$83,876,000
-8.4%
1,417,405
+4.4%
0.07%
-17.5%
KR BuyKROGER CO$83,774,000
+101.8%
1,868,847
+79.0%
0.07%
+83.3%
KBR BuyKBR INC$83,455,000
+22.3%
1,779,253
+1.3%
0.06%
+8.3%
PAYX BuyPAYCHEX INC$83,249,000
+23.0%
618,692
+1.7%
0.06%
+10.2%
SPLK BuySPLUNK INC$80,940,000
-10.9%
699,565
+11.4%
0.06%
-19.0%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETF-Eetf$81,024,000
+293.7%
1,353,556
+306.2%
0.06%
+255.6%
VECO BuyVEECO INSTRUMENTS INC$80,994,000
+28.3%
2,887,049
+0.3%
0.06%
+16.4%
EMB BuyISHARES JPMORGAN USD EMERGING MARK ETF-Fetf$81,815,000
+8.8%
750,186
+9.8%
0.06%
-3.0%
EXR BuyEXTRA SPACE STORAGE REIT INC REIT$79,707,000
+51.5%
354,727
+12.2%
0.06%
+37.0%
SLP BuySIMULATIONS PLUS INC$79,522,000
+26.3%
1,681,229
+5.5%
0.06%
+12.7%
CLF BuyCLEVELAND-CLIFFS INC$78,684,000
+10.0%
3,669,375
+0.3%
0.06%
-1.6%
AMSWA BuyAMERICAN SOFTWARE INC CLASS A A$79,146,000
+15.6%
3,024,297
+4.9%
0.06%
+3.3%
TEAM BuyATLASSIAN CORP PLC-CLASS A$77,961,000
+40.8%
205,148
+44.4%
0.06%
+27.1%
TRNS BuyTRANSCAT INC$76,298,000
+44.1%
825,467
+0.5%
0.06%
+30.4%
UIS BuyUNISYS CORP$76,882,000
-12.3%
3,779,127
+7.1%
0.06%
-22.1%
ORA BuyORMAT TECHNOLOGIES INC$73,858,000
+19.1%
945,509
+0.4%
0.06%
+7.4%
CTAS BuyCINTAS CORP$72,468,000
+19.3%
164,196
+2.5%
0.06%
+7.5%
INVH BuyINVITATION HOMES INC REIT$70,979,000
+27.8%
1,567,915
+8.1%
0.06%
+14.3%
SUI BuySUN COMMUNITIES REIT INC REIT$71,420,000
+84.8%
340,380
+62.9%
0.06%
+64.7%
CNDT BuyCONDUENT INC$70,774,000
-9.2%
13,361,651
+11.8%
0.06%
-17.6%
XPER BuyXPERI HOLDING CORP$71,214,000
+1.1%
3,803,493
+0.8%
0.06%
-9.7%
CFG BuyCITIZENS FINANCIAL GROUP INC$70,991,000
+3.5%
1,523,026
+3.1%
0.06%
-6.7%
VICI BuyVICI PPTYS INC REIT$69,654,000
+14.2%
2,313,670
+7.8%
0.06%
+3.8%
SPOT BuySPOTIFY TECHNOLOGY SA$65,069,000
+14.5%
278,649
+10.4%
0.05%
+2.0%
DOX BuyAMDOCS LTD$63,805,000
+1.3%
852,937
+2.2%
0.05%
-9.1%
ETSY BuyETSY INC$64,013,000
+54.7%
299,448
+47.1%
0.05%
+38.9%
NSC BuyNORFOLK SOUTHERN CORP$63,940,000
+44.2%
217,979
+16.5%
0.05%
+28.2%
HBAN BuyHUNTINGTON BANCSHARES INC$63,432,000
+0.2%
4,178,231
+0.7%
0.05%
-9.1%
NewSWEETGREEN INC CLASS A A$61,891,0002,086,629
+100.0%
0.05%
TT BuyTRANE TECHNOLOGIES PLC$62,520,000
+58.7%
313,246
+34.7%
0.05%
+44.1%
OKTA BuyOKTA INC CLASS A A$62,483,000
+76.9%
280,171
+87.8%
0.05%
+58.1%
MDB BuyMONGODB INC$62,869,000
+56.4%
119,141
+39.4%
0.05%
+40.0%
PPG BuyPPG INDUSTRIES INC$61,753,000
+26.2%
369,888
+5.0%
0.05%
+11.6%
WOOF BuyPETCO HEALTH & WELLNESS CO INC A$60,779,000
+9.0%
3,071,208
+16.3%
0.05%
-2.0%
BuyDISH 3 3/8 08/15/26bond$61,104,000
+75.7%
64,555,000
+93.0%
0.05%
+60.0%
TPX BuyTEMPUR SEALY INTERNATIONAL INC$60,980,000
+1.5%
1,317,418
+0.4%
0.05%
-9.4%
AIRC BuyAPARTMENT INCOME REIT CORP$60,807,000
+33.4%
1,112,383
+19.1%
0.05%
+20.0%
SSYS BuySTRATASYS LTD$59,729,000
+20.1%
2,475,748
+5.4%
0.05%
+9.3%
FITB BuyFIFTH THIRD BANCORP$59,269,000
+13.7%
1,371,930
+10.8%
0.05%
+2.2%
VRNT BuyVERINT SYSTEMS INC$59,500,000
+20.2%
1,149,074
+2.8%
0.05%
+9.3%
SBNY BuySIGNATURE BANK$58,589,000
+19.2%
181,183
+0.3%
0.05%
+7.0%
BuyGXO LOGISTICS INC$57,855,000
+4729.3%
638,763
+3960.5%
0.04%
+4400.0%
CG BuyCARLYLE GROUP INC/THE$57,067,000
+44.4%
1,056,522
+25.3%
0.04%
+28.6%
WDC BuyWESTERN DIGITAL CORP$57,399,000
+22.7%
883,115
+6.4%
0.04%
+9.8%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES RE REIT$56,928,000
+21.6%
256,053
+4.2%
0.04%
+9.8%
NewMANDIANT INC$57,416,0003,317,598
+100.0%
0.04%
ADP BuyAUTOMATIC DATA PROCESSING$56,999,000
+24.5%
240,014
+1.2%
0.04%
+12.5%
TU BuyTELUS CORP$56,483,000
+8.3%
2,392,414
+1.0%
0.04%
-4.3%
GFL BuyGFL ENVIRONMENTAL SUBORDINATE VOTI$55,593,000
+126.9%
1,468,761
+122.7%
0.04%
+109.5%
STWD BuySTARWOOD PROPERTY TRUST INC$56,076,000
+1.1%
2,325,803
+1.5%
0.04%
-8.3%
NET BuyCLOUDFLARE INC CLASS A A$55,008,000
+18.2%
419,507
+1.2%
0.04%
+4.9%
AMAT BuyAPPLIED MATERIALS INC$54,595,000
+127.8%
355,654
+81.1%
0.04%
+104.8%
KIM BuyKIMCO REALTY CORP$55,029,000
+33.0%
2,236,260
+12.0%
0.04%
+19.4%
EXC BuyEXELON CORP$54,957,000
+1814.2%
959,346
+1381.2%
0.04%
+1333.3%
USFD BuyUS FOODS HOLDING CORP$54,495,000
+1.2%
1,564,813
+0.7%
0.04%
-8.5%
NLOK BuyNORTONLIFELOCK INC$54,544,000
+5.3%
2,106,176
+2.2%
0.04%
-4.4%
COG BuyCOTERRA ENERGY INC$53,313,000
-5.9%
2,825,415
+7.9%
0.04%
-16.0%
ARMK BuyARAMARK$53,830,000
+14.2%
1,461,740
+1.9%
0.04%
+2.4%
BW BuyBABCOCK AND WILCOX ENTERPRISES INC$51,778,000
+41.2%
5,821,403
+0.6%
0.04%
+28.1%
THS BuyTREEHOUSE FOODS INC$52,379,000
+12.1%
1,304,240
+10.9%
0.04%0.0%
TXT BuyTEXTRON INC$51,003,000
+14.0%
662,774
+3.1%
0.04%
+2.6%
DV BuyDOUBLEVERIFY HOLDINGS INC$50,434,000
+9.2%
1,515,442
+11.5%
0.04%0.0%
MPW BuyMEDICAL PROPERTIES TRUST INC$51,513,000
+27.3%
2,181,550
+8.1%
0.04%
+14.3%
AMH BuyAMERICAN HOMES RENT REIT CLASS A REIT$51,365,000
+20.7%
1,179,827
+5.4%
0.04%
+8.1%
AEE BuyAMEREN CORPORATION$51,585,000
+11.6%
581,440
+1.6%
0.04%0.0%
BRX BuyBRIXMOR PROPERTY GROUP REIT INC REIT$50,891,000
+18.0%
2,012,618
+2.7%
0.04%
+5.3%
DASH BuyDOORDASH INC CLASS A A$51,530,000
+2554.8%
347,079
+3448.9%
0.04%
+1900.0%
DLTR BuyDOLLAR TREE INC$51,073,000
+597.8%
364,653
+376.1%
0.04%
+566.7%
HDB BuyHDFC BANK ADR REPRESENTING THREE L ADRadr$50,364,000
-10.0%
777,172
+0.4%
0.04%
-18.4%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$49,911,000
+0.3%
841,282
+0.3%
0.04%
-11.4%
KAR BuyKAR AUCTION SERVICES INC$49,355,000
+10.1%
3,199,715
+15.6%
0.04%0.0%
ZI BuyZOOMINFO TECHNOLOGIES INC CLASS A A$49,725,000
+81.9%
775,499
+73.6%
0.04%
+62.5%
AXP BuyAMERICAN EXPRESS CO$49,764,000
+1.1%
319,200
+3.4%
0.04%
-9.3%
ITRI BuyITRON INC$48,012,000
-6.9%
709,177
+3.4%
0.04%
-15.6%
ACC BuyAMERICAN CAMPUS COMMUNITIES REIT I REIT$48,840,000
+163.3%
852,438
+122.6%
0.04%
+137.5%
STLA NewSTELLANTIS NV$48,634,0002,563,005
+100.0%
0.04%
GIS BuyGENERAL MILLS INC$48,145,000
+432.1%
721,399
+370.1%
0.04%
+375.0%
VSAT BuyVIASAT INC$46,742,000
-7.5%
1,061,503
+14.1%
0.04%
-15.9%
NewAVIDXCHANGE HOLDINGS INC$47,774,0003,284,697
+100.0%
0.04%
TRP BuyTC ENERGY CORP$47,611,000
+12.7%
1,019,573
+16.6%
0.04%0.0%
HSC BuyHARSCO CORP$47,437,000
+0.7%
2,865,140
+2.0%
0.04%
-9.8%
REXR BuyREXFORD INDUSTRIAL REALTY REIT INC REIT$46,528,000
+57.9%
573,719
+10.5%
0.04%
+42.3%
ODFL BuyOLD DOMINION FREIGHT LINE INC$46,212,000
+25.8%
131,137
+0.4%
0.04%
+12.5%
ODP BuyODP CORP/THE$46,234,000
-2.6%
1,193,435
+0.1%
0.04%
-12.2%
BuyDEFINITIVE HEALTHCARE CORP CLASS A A$45,228,000
+433.9%
1,654,897
+736.6%
0.04%
+400.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$45,073,000
+1916.7%
869,597
+1592.1%
0.04%
+1650.0%
BBL BuyBHP GROUP AMERICAN DEPOSITORY SHAR ADRadr$45,128,000
+51.0%
759,206
+28.7%
0.04%
+34.6%
PLCE BuyCHILDRENS PLACE INC/THE$44,227,000
+19.2%
561,608
+13.4%
0.04%
+9.4%
CMG BuyCHIPOTLE MEXICAN GRILL INC$43,071,000
-0.4%
24,797
+3.6%
0.03%
-10.5%
PEN BuyPENUMBRA INC$41,686,000
+7.8%
145,227
+0.0%
0.03%
-2.9%
AAL NewAMERICAN AIRLINES GROUP INC$42,184,0002,349,614
+100.0%
0.03%
OFLX BuyOMEGA FLEX INC$41,736,000
+27.4%
328,762
+43.2%
0.03%
+13.8%
ATI BuyALLEGHENY TECHNOLOGIES INC$41,643,000
+23.7%
2,614,451
+29.1%
0.03%
+13.8%
VIAV BuyVIAVI SOLUTIONS INC$40,871,000
+12.3%
2,355,299
+0.5%
0.03%0.0%
JBI BuyJANUS INTERNATIONAL GROUP INC$41,128,000
+29.7%
3,284,960
+26.8%
0.03%
+14.3%
AVGO BuyBROADCOM INC$41,142,000
+52.0%
66,806
+10.8%
0.03%
+33.3%
BIO BuyBIO RAD LABORATORIES INC CLASS A A$41,148,000
+2.4%
54,635
+1.1%
0.03%
-8.6%
CGNT BuyCOGNYTE SOFTWARE LTD$39,219,000
-15.5%
2,525,749
+10.9%
0.03%
-24.4%
SQM NewSOCIEDAD QUIMICA Y MINERA DE CHILE ADRadr$38,923,000771,971
+100.0%
0.03%
UPS BuyUNITED PARCEL SERVICE INC CLASS B B$39,947,000
+99.2%
194,273
+69.3%
0.03%
+72.2%
NEWR BuyNEW RELIC INC$39,010,000
+54.6%
360,085
+1.1%
0.03%
+40.9%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf$38,958,000
+899.9%
447,741
+905.5%
0.03%
+933.3%
DKS BuyDICKS SPORTING GOODS INC$38,854,000
+6.4%
338,925
+10.7%
0.03%
-6.2%
IWM BuyISHARES RUSSELL ETF ETF-Eetf$38,523,000
+5.8%
173,180
+4.1%
0.03%
-6.2%
VIRT BuyVIRTU FINANCIAL INC CLASS A A$38,392,000
+19.6%
1,330,762
+1.4%
0.03%
+7.1%
PNFP BuyPINNACLE FINANCIAL PARTNERS INC$37,811,000
+1.8%
397,541
+0.3%
0.03%
-6.2%
BRKA BuyBERKSHIRE HATHAWAY INC-CL A$38,306,000
+10.9%
87
+1.2%
0.03%0.0%
FNV BuyFRANCO NEVADA CORP$36,347,000
+12.0%
262,610
+5.2%
0.03%
+3.6%
VUSB BuyVANGUARD ULTRA SHORT BOND ETetf$36,786,000
+14.5%
736,459
+14.9%
0.03%
+3.6%
AM BuyANTERO MIDSTREAM CORP$37,426,000
-0.0%
3,867,782
+7.6%
0.03%
-12.1%
TROW BuyT ROWE PRICE GROUP INC$37,243,000
+7.9%
194,982
+7.4%
0.03%
-3.3%
BIPC BuyBROOKFIELD INFRASTRUCTURE CORP CLA A$37,290,000
+315.5%
546,380
+264.5%
0.03%
+262.5%
SYBT BuySTOCK YARDS BANCORP INC$37,277,000
+105.0%
583,549
+88.2%
0.03%
+81.2%
BURL BuyBURLINGTON STORES INC$36,883,000
+3.1%
126,658
+0.3%
0.03%
-6.5%
DUK BuyDUKE ENERGY CORP$36,976,000
+43.4%
369,655
+31.4%
0.03%
+26.1%
VAC BuyMARRIOTT VACATIONS WORLD$36,336,000
+461.9%
215,765
+415.7%
0.03%
+383.3%
CERT BuyCERTARA INC$37,435,000
-14.1%
1,317,252
+0.1%
0.03%
-23.7%
CNI BuyCANADIAN NATIONAL RAILWAY$36,730,000
+19.2%
297,757
+12.4%
0.03%
+7.4%
CNHI NewCNH INDUSTRIAL NV$35,640,0001,834,305
+100.0%
0.03%
NewSOLARWINDS CORP$35,417,0002,495,910
+100.0%
0.03%
BIDU BuyBAIDU ADS REPTG INC CLASS Aadr$35,163,000
+21.4%
236,497
+25.5%
0.03%
+12.0%
CLH BuyCLEAN HARBORS INC$36,124,000
-3.7%
367,375
+0.2%
0.03%
-15.2%
HTA BuyHEALTHCARE TRUST OF AMERICA REIT I REIT$34,709,000
+26.4%
1,039,972
+12.3%
0.03%
+12.5%
AEP BuyAMERICAN ELECTRIC POWER INC$34,339,000
+10.7%
388,758
+0.9%
0.03%0.0%
BuyBATH & BODY WORKS INC$34,609,000
+19.9%
495,693
+8.3%
0.03%
+8.0%
ATRC BuyATRICURE INC$34,433,000
+0.0%
503,280
+0.1%
0.03%
-10.0%
DRI BuyDARDEN RESTAURANTS INC$34,575,000
+0.3%
231,852
+1.0%
0.03%
-10.0%
PCTY BuyPAYLOCITY HOLDING CORP$33,598,000
-15.4%
142,272
+0.5%
0.03%
-25.7%
EVRG BuyEVERGY INC$32,953,000
+44.7%
481,585
+31.4%
0.03%
+30.0%
FBHS BuyFORTUNE BRANDS HOME & SECURI$31,965,000
+22.4%
301,470
+2.9%
0.02%
+8.7%
AXNX BuyAXONICS INC$32,258,000
+128.1%
586,675
+157.5%
0.02%
+108.3%
CZR BuyCAESARS ENTERTAINMENT INC$31,918,000
+69.6%
341,782
+103.2%
0.02%
+56.2%
TFX BuyTELEFLEX INC$31,250,000
-4.0%
95,366
+10.2%
0.02%
-10.7%
SRC BuySPIRIT REALTY CAPITAL REIT INC REIT$32,312,000
+13.3%
670,528
+8.3%
0.02%0.0%
BOX BuyBOX INC CLASS A A$32,075,000
+11.0%
1,237,254
+0.3%
0.02%0.0%
PSX BuyPHILLIPS 66$30,619,000
+16.9%
437,184
+12.8%
0.02%
+4.3%
LKQ BuyLKQ CORP$30,488,000
+74.7%
516,646
+45.4%
0.02%
+60.0%
HEI BuyHEICO CORP$30,563,000
+9.8%
211,990
+0.4%
0.02%0.0%
FCPT BuyFOUR CORNERS PROPERTY INC TRUST REIT$29,280,000
+18.2%
995,753
+8.0%
0.02%
+4.5%
BNS BuyBANK OF NOVA SCOTIA$28,679,000
+18.4%
399,294
+2.8%
0.02%
+9.5%
LNT BuyALLIANT ENERGY CORP$29,326,000
+10.6%
478,316
+0.8%
0.02%0.0%
ETWOWS BuyE2OPEN PARENT HOLDINGS INC WARRANTwarrant$29,396,000
+102.7%
10,140,000
+102.8%
0.02%
+76.9%
DSGX BuyDESCARTES SYSTEMS GROUP INC$29,738,000
+30.8%
361,588
+28.4%
0.02%
+15.0%
PING BuyPING IDENTITY HOLDING CORP$29,773,000
+187.0%
1,313,785
+209.8%
0.02%
+155.6%
AVNS BuyAVANOS MEDICAL INC$28,467,000
+15.8%
833,393
+5.0%
0.02%
+4.8%
BuyN-Able Inc.$27,801,000
-9.7%
2,504,630
+1.0%
0.02%
-18.5%
BCE BuyBCE INC$28,640,000
+6.1%
545,751
+2.1%
0.02%
-8.3%
ITT NewITT INC$27,980,000274,117
+100.0%
0.02%
DEO BuyDIAGEO ADR REPRESENTING PLC ADRadr$28,651,000
+13.8%
136,235
+1.1%
0.02%0.0%
AVLR BuyAVALARA INC$27,405,000
-25.9%
212,273
+0.3%
0.02%
-31.2%
ROIC BuyRETAIL OPPORTUNITY INVESTMENTS REI REIT$27,679,000
+46.8%
1,412,442
+30.5%
0.02%
+37.5%
GNTX BuyGENTEX CORP$27,793,000
+6.7%
797,865
+1.0%
0.02%
-4.3%
FIVE BuyFIVE BELOW INC$27,626,000
+17.2%
133,952
+0.2%
0.02%
+4.8%
ALGN BuyALIGN TECHNOLOGY INC$27,792,000
+3.9%
42,992
+5.5%
0.02%
-4.3%
VREX BuyVAREX IMAGING CORP$28,262,000
+12.1%
905,739
+0.2%
0.02%0.0%
IAC BuyIAC INTERACTIVE$27,356,000
+15.9%
209,288
+15.6%
0.02%0.0%
K BuyKELLOGG CO$26,629,000
+4.7%
414,386
+3.9%
0.02%
-4.5%
MODV BuyMODIVCARE INC$26,980,000
-10.8%
181,945
+9.2%
0.02%
-19.2%
SGEN BuySEAGEN INC$27,117,000
+1.2%
175,403
+11.2%
0.02%
-8.7%
DBRG BuyDIGITALBRIDGE GROUP INC CLASS A$27,180,000
+11178.0%
3,299,361
+5368.9%
0.02%
WMS BuyADVANCED DRAINAGE SYSTEMS INC$27,122,000
+97.2%
199,321
+56.6%
0.02%
+75.0%
BEPC BuyBROOKFIELD RENEWABLE SUBORDINATE V A$26,289,000
+37.5%
714,866
+44.9%
0.02%
+23.5%
AGCO BuyAGCO CORP$25,988,000
+35.6%
224,034
+43.2%
0.02%
+17.6%
FLO BuyFLOWERS FOODS INC$26,078,000
+21.1%
949,371
+4.2%
0.02%
+5.3%
CNQ BuyCANADIAN NATURAL RESOURCES LTD$25,226,000
+20.2%
590,234
+4.0%
0.02%
+11.1%
AQUA BuyEVOQUA WATER TECHNOLOGIES CORP$25,711,000
+118.5%
549,992
+75.6%
0.02%
+100.0%
NewNAVITAS SEMICONDUCTOR CORP$25,507,0001,499,511
+100.0%
0.02%
NewDISH 2 3/8 03/15/24bond$25,106,00026,220,000
+100.0%
0.02%
RDWR BuyRADWARE LTD$24,499,000
+104.4%
594,238
+64.2%
0.02%
+90.0%
AMBA BuyAMBARELLA INC$23,875,000
+115.7%
118,761
+66.8%
0.02%
+90.0%
ARAY BuyACCURAY INC$23,810,000
+20.9%
5,061,664
+1.4%
0.02%
+11.8%
DESP BuyDESPEGAR.COM CORP$24,278,000
-6.0%
2,479,917
+15.5%
0.02%
-17.4%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETF ETF-Fetf$23,672,000
+1.7%
218,038
+2.4%
0.02%
-5.0%
FRPT BuyFRESHPET INC$24,628,000
+10.4%
258,498
+65.4%
0.02%0.0%
INFN BuyINFINERA CORP$24,498,000
+15.0%
2,598,260
+0.6%
0.02%0.0%
TDOC BuyTELADOC HEALTH INC$24,455,000
-23.9%
268,392
+5.3%
0.02%
-32.1%
ILMN BuyILLUMINA INC$22,550,000
+0.1%
60,198
+6.4%
0.02%
-10.0%
SRLN BuySPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf$22,843,000
+127.1%
500,614
+129.0%
0.02%
+100.0%
AR BuyANTERO RESOURCES CORP$22,992,000
+19.7%
1,313,956
+28.7%
0.02%
+5.9%
NOC BuyNORTHROP GRUMMAN CORP$22,664,000
+20.5%
61,684
+12.0%
0.02%
+12.5%
LULU BuyLULULEMON ATHLETICA INC$22,582,000
+310.1%
58,548
+322.8%
0.02%
+260.0%
NewKYNDRYL HOLDINGS INC$22,611,0001,266,343
+100.0%
0.02%
EFA BuyISHARES MSCI EAFE ETF ETF-Eetf$23,214,000
+83.5%
295,043
+81.9%
0.02%
+63.6%
DPZ BuyDOMINOS PIZZA INC$22,841,000
+19.3%
40,630
+0.9%
0.02%
+5.9%
VNQ BuyVANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf$23,434,000
+37.4%
201,997
+20.5%
0.02%
+20.0%
VUG BuyVANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf$22,539,000
+172.9%
70,238
+146.8%
0.02%
+157.1%
SHO BuySUNSTONE HOTEL INVESTORS REIT INC REIT$23,202,000
+140.9%
1,994,335
+147.2%
0.02%
+125.0%
TTWO BuyTAKE TWO INTERACTIVE SOFTWARE INC$21,505,000
+37.7%
121,285
+19.4%
0.02%
+21.4%
BG BuyBUNGE LTD$21,220,000
+15.6%
227,661
+0.8%
0.02%
+6.2%
AXON BuyAXON ENTERPRISE INC$22,093,000
-9.8%
140,825
+0.3%
0.02%
-19.0%
ROKU BuyROKU INC CLASS A$21,874,000
-25.9%
96,002
+1.5%
0.02%
-34.6%
TREX BuyTREX COMPANY INC$22,274,000
+328.6%
165,020
+223.4%
0.02%
+240.0%
RBBN BuyRIBBON COMMUNICATIONS INC$21,460,000
+19.0%
3,568,742
+17.4%
0.02%
+6.2%
ADS BuyALLIANCE DATA SYSTEMS CORP$21,249,000
-33.4%
326,687
+0.8%
0.02%
-39.3%
CHPT BuyCHARGEPOINT HOLDINGS INC CLASS A A$20,290,000
+24.6%
1,065,063
+30.7%
0.02%
+14.3%
CNX BuyCNX RESOURCES CORP$19,980,000
+5725.1%
1,468,611
+5265.0%
0.02%
OSUR BuyORASURE TECHNOLOGIES INC$19,795,000
-7.5%
2,303,940
+19.7%
0.02%
-15.8%
MAA BuyMID AMERICA APARTMENT COMMUNITIES REIT$20,875,000
+26.5%
91,748
+3.4%
0.02%
+14.3%
EPAC BuyENERPAC TOOL GROUP CORP$20,014,000
+6.4%
988,873
+8.1%
0.02%0.0%
PII BuyPOLARIS INC$20,843,000
-7.7%
189,669
+0.5%
0.02%
-20.0%
RPAY BuyREPAY HOLDINGS CORP CLASS A A$18,898,000
+31.3%
1,034,406
+65.5%
0.02%
+15.4%
CVNA BuyCARVANA CLASS A A$18,644,000
-16.7%
80,743
+8.0%
0.02%
-25.0%
RELX BuyRELX ADR REPRESENTING PLC ADRadr$19,426,000
+12.5%
646,742
+1.4%
0.02%0.0%
NRG BuyNRG ENERGY INC$19,178,000
+7.5%
447,423
+1.8%
0.02%
-6.2%
GPRE BuyGREEN PLAINS INC$19,512,000
+160.2%
561,483
+144.5%
0.02%
+114.3%
SHLS BuySHOALS TECHNOLOGIES GROUP INC A$18,884,000
+44.4%
778,756
+66.0%
0.02%
+36.4%
NewFIRST WATCH RESTAURANT GROUP INC$19,021,0001,134,918
+100.0%
0.02%
LGFA BuyLIONS GATE ENTERTAINMENT-A$19,633,000
+17.9%
1,185,136
+0.6%
0.02%0.0%
SONY BuySONY GROUP ADR REPRESENTING CORP ADRadr$19,107,000
+67.2%
161,550
+47.9%
0.02%
+50.0%
CERN BuyCERNER CORP$18,609,000
+1174.6%
201,876
+796.7%
0.02%
+1400.0%
QQQ BuyINVESCO QQQ TRUST SERIES 1etf$18,602,000
+16.2%
46,756
+4.5%
0.02%
+7.1%
CAL BuyCALERES INC$17,586,000
+15.6%
781,257
+13.0%
0.01%
+7.7%
NI BuyNISOURCE INC$18,312,000
+14.1%
663,986
+0.2%
0.01%0.0%
EA BuyELECTRONIC ARTS INC$17,926,000
+68.5%
143,986
+77.0%
0.01%
+55.6%
CP BuyCANADIAN PACIFIC RAILWAY LTD$17,680,000
+23.5%
248,437
+13.1%
0.01%
+7.7%
BE BuyBLOOM ENERGY CLASS A CORP A$18,434,000
+18.4%
857,004
+1.4%
0.01%0.0%
BXMT BuyBLACKSTONE MORTGAGE TRUST REIT CLA REIT$17,938,000
+1.5%
587,315
+0.5%
0.01%
-6.7%
BJRI BuyBJS RESTAURANTS INC$18,019,000
-9.0%
521,622
+10.1%
0.01%
-17.6%
BSY BuyBENTLEY SYSTEMS INC-CLASS B$18,332,000
-20.3%
380,942
+0.4%
0.01%
-30.0%
FTI NewTECHNIPFMC PLC$17,247,0002,968,588
+100.0%
0.01%
JPST BuyJPMORGAN ULTRA-SHORT INCOMEetf$17,995,000
+0.3%
356,482
+0.8%
0.01%
-12.5%
KKRPRC NewKKR 6 09/15/23preferred$17,402,000186,825
+100.0%
0.01%
KRC BuyKILROY REALTY REIT CORP REIT$17,874,000
+10.7%
269,007
+10.3%
0.01%0.0%
SLF BuySUN LIFE FINANCIAL INC$17,003,000
+73.1%
303,493
+60.4%
0.01%
+44.4%
EHTH BuyEHEALTH INC$16,175,000
+4861.7%
647,430
+7014.6%
0.01%
CBRE BuyCBRE GROUP INC CLASS A A$16,833,000
+24.6%
164,820
+11.2%
0.01%
+8.3%
NewTDCX ADR REPRESENTING INC CLASS A ADRadr$16,215,000846,769
+100.0%
0.01%
UFPT NewUFP TECHNOLOGIES INC$16,355,000232,785
+100.0%
0.01%
SUNL BuySUNLIGHT FINANCIAL HOLDINGS INC CL A$16,245,000
+4.5%
3,398,580
+16.1%
0.01%
-7.1%
GILD BuyGILEAD SCIENCES INC$16,505,000
+31.3%
243,125
+28.8%
0.01%
+18.2%
LENB BuyLENNAR CORP CLASS B B$17,066,000
+25.3%
178,591
+1.7%
0.01%
+8.3%
BDXB NewBECTON DICKINSON AND COpreferred$14,970,000283,776
+100.0%
0.01%
TDG BuyTRANSDIGM GROUP INC$14,826,000
+21.7%
23,778
+18.9%
0.01%
+9.1%
AZO BuyAUTOZONE INC$15,034,000
+248.7%
8,141
+153.9%
0.01%
+200.0%
IWD BuyISHARES RUSSELL VALUE ETF TRUST ETF-Eetf$14,878,000
+322.6%
88,598
+293.8%
0.01%
+300.0%
ARCC BuyARES CAPITAL CORP$15,030,000
+4.5%
709,272
+0.3%
0.01%
-7.7%
JNPR NewJUNIPER NETWORKS INC$14,710,000413,701
+100.0%
0.01%
MTD BuyMETTLER-TOLEDO INTERNATIONAL$14,924,000
+38.0%
9,014
+13.0%
0.01%
+33.3%
PSTL BuyPOSTAL REALTY TRUST INC CLASS A A$15,063,000
+155.1%
760,759
+140.2%
0.01%
+140.0%
FYBR BuyFRONTIER COMMUNICATIONS PARENT INC$15,828,000
+6.5%
536,719
+0.7%
0.01%
-7.7%
MCFE NewMCAFEE CORP CLASS A A$15,039,000583,133
+100.0%
0.01%
PGNY BuyPROGYNY INC$15,516,000
-10.0%
308,395
+0.1%
0.01%
-20.0%
CSII BuyCARDIOVASCULAR SYSTEMS INC$13,793,000
+19.0%
741,146
+109.2%
0.01%
+10.0%
DBC BuyINVESCO DB COMMODITY INDEX Tetf$14,455,000
+16.6%
695,642
+13.2%
0.01%0.0%
BuyFORGEROCK INC CLASS A A$14,403,000
-23.9%
539,634
+11.0%
0.01%
-35.3%
MO BuyALTRIA GROUP INC$14,246,000
+47.9%
343,907
+44.5%
0.01%
+37.5%
RLJ NewRLJ LODGING TRUST REIT REIT$13,861,0001,014,746
+100.0%
0.01%
BuyBRIDGE INVESTMENT GROUP HOLDINGS I A$13,923,000
+45.9%
557,595
+3.2%
0.01%
+37.5%
MRCY BuyMERCURY SYSTEMS INC$14,544,000
+15.6%
270,264
+0.6%
0.01%0.0%
AES BuyAES CORP$14,344,000
+6.6%
594,077
+0.1%
0.01%
-8.3%
CCO BuyCLEAR CHANNEL OUTDOOR HOLDINGS INC$12,496,000
+22.1%
3,775,261
+0.0%
0.01%
+11.1%
PFF BuyISHARES PREFERRED & INCOME Setf$12,287,000
+1.7%
311,612
+0.1%
0.01%
-9.1%
NTLA BuyINTELLIA THERAPEUTICS INC$13,065,000
-7.4%
110,721
+4.6%
0.01%
-16.7%
MMC BuyMARSH & MCLENNAN COS$13,210,000
+29.3%
80,195
+12.8%
0.01%
+11.1%
PUBM BuyPUBMATIC INC-CLASS A$12,872,000
+112.1%
385,351
+67.3%
0.01%
+100.0%
DHRPRB NewDHR 5 04/15/23preferred$12,247,0007,046
+100.0%
0.01%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CLAS A$12,409,000
-25.6%
67,745
+5.5%
0.01%
-33.3%
MFC BuyMANULIFE FINANCIAL CORP$12,311,000
+66.1%
639,303
+68.8%
0.01%
+66.7%
WLTW BuyWILLIS TOWERS WATSON PLC$13,278,000
+21.4%
58,600
+19.0%
0.01%0.0%
TRNO BuyTERRENO REALTY REIT CORP REIT$12,292,000
+37.0%
144,200
+1.6%
0.01%
+25.0%
DRQ BuyDRIL QUIP INC$13,305,000
+8.2%
689,727
+39.6%
0.01%
-9.1%
MRTX NewMIRATI THERAPEUTICS INC$12,340,00087,165
+100.0%
0.01%
MCK BuyMCKESSON CORP$12,896,000
+32.7%
55,774
+10.3%
0.01%
+25.0%
DTM BuyDT MIDSTREAM INC$11,769,000
+125.8%
251,019
+112.4%
0.01%
+80.0%
SPT NewSPROUT SOCIAL INC CLASS A A$11,541,000129,203
+100.0%
0.01%
FRC BuyFIRST REPUBLIC BANK/CA$11,449,000
+15.4%
58,163
+7.6%
0.01%0.0%
SMG BuySCOTTS MIRACLE-GRO CO$10,876,000
+486.3%
68,321
+438.3%
0.01%
+350.0%
ARGX NewARGENX SE ADR ADRadr$11,384,00032,512
+100.0%
0.01%
OGN BuyORGANON & CO$12,055,000
+33.0%
398,858
+43.0%
0.01%
+12.5%
ACQRU BuyINDEPENDENCE HOLDINGS UNITS CORP UNIT$12,081,000
-0.1%
1,214,178
+0.1%
0.01%
-18.2%
COUR BuyCOURSERA INC$11,125,000
+288.0%
455,218
+402.6%
0.01%
+200.0%
DRH BuyDIAMONDROCK HOSPITALITY REIT REIT$10,146,000
+4.0%
1,057,960
+2.5%
0.01%
-11.1%
GBL BuyGAMCO INVESTORS INC CLASS A A$10,308,000
+28.3%
412,651
+35.5%
0.01%
+14.3%
IMO BuyIMPERIAL OIL LTD$10,535,000
+20.8%
290,539
+5.8%
0.01%0.0%
INVZ NewINNOVIZ TECHNOLOGIES LTD$10,084,0001,611,426
+100.0%
0.01%
BLDP BuyBALLARD POWER SYSTEMS INC$10,222,000
+3.5%
813,843
+15.7%
0.01%
-11.1%
SU BuySUNCOR ENERGY INC$10,201,000
+89.0%
403,239
+57.1%
0.01%
+60.0%
EMN BuyEASTMAN CHEMICAL CO$9,737,000
+35.3%
82,739
+15.5%
0.01%
+33.3%
VTV BuyVANGUARD VALUE INDEX FUND;ETF ETF-Eetf$10,086,000
+9.6%
68,559
+0.8%
0.01%0.0%
ESTA BuyESTABLISHMENT LABS HOLDINGS$10,695,000
+1109.8%
158,256
+1181.4%
0.01%
+700.0%
DTP BuyDTE 6 1/4 11/01/22preferred$9,659,000
+3.4%
188,135
+1.2%
0.01%0.0%
TAP BuyMOLSON COORS BEVERAGE COMPANY CLAS B$9,897,000
+1.9%
216,742
+2.9%
0.01%0.0%
PAGP BuyPLAINS GP HOLDINGS LP-CL A$9,758,000
-5.0%
962,300
+1.0%
0.01%
-11.1%
RCM BuyR1 RCM INC$10,349,000
+15.9%
412,491
+0.1%
0.01%0.0%
PH BuyPARKER HANNIFIN CORP$8,675,000
+89.9%
33,926
+58.1%
0.01%
+75.0%
RPD BuyRAPID7 INC$9,099,000
+28.1%
77,591
+22.3%
0.01%
+16.7%
IWB BuyISHARES RUSSELL ETF ETF-Eetf$9,353,000
+15.8%
35,368
+5.9%
0.01%0.0%
FTS BuyFORTIS INC$9,237,000
+15.7%
190,390
+6.3%
0.01%0.0%
HSY BuyHERSHEY CO/THE$8,666,000
+43.8%
48,326
+23.7%
0.01%
+40.0%
GSG BuyISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf$9,317,000
+20.3%
544,520
+18.6%
0.01%0.0%
IWF BuyISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf$9,535,000
+32.2%
31,201
+18.5%
0.01%
+16.7%
FSK BuyFS KKR CAPITAL CORP$8,347,000
-2.7%
398,609
+2.5%
0.01%0.0%
IJR BuyISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf$9,153,000
+1795.0%
79,934
+1710.5%
0.01%
ICLN BuyISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf$8,618,000
-0.4%
407,098
+1.8%
0.01%
-12.5%
HPQ BuyHP INC$8,306,000
+58.9%
234,137
+18.7%
0.01%
+40.0%
SHAK BuySHAKE SHACK INC - CLASS A$8,539,000
+40.7%
118,592
+53.7%
0.01%
+40.0%
SBCF BuySEACOAST BANKING OF FLORIDA$8,434,000
+4.6%
241,053
+0.1%
0.01%0.0%
WPC BuyW. P. CAREY REIT INC REIT$8,592,000
+25.7%
105,181
+11.8%
0.01%
+16.7%
XPO BuyXPO LOGISTICS INC$9,413,000
+3.5%
125,200
+9.2%
0.01%
-12.5%
NMFC BuyNEW MOUNTAIN FINANCE CORP$8,447,000
+9.3%
616,601
+6.2%
0.01%0.0%
SJR BuySHAW COMMUNICATIONS INC CLASS B B$8,677,000
+9.4%
283,811
+4.7%
0.01%0.0%
OHI BuyOMEGA HEALTHCARE INVESTORS REIT IN REIT$8,478,0000.0%288,015
+1.8%
0.01%0.0%
PRU BuyPRUDENTIAL FINANCIAL INC$7,090,000
+12.3%
69,422
+9.9%
0.01%0.0%
UVSP BuyUNIVEST FINANCIAL CORP$7,655,000
+18.6%
255,896
+8.6%
0.01%0.0%
GH BuyGUARDANT HEALTH INC$8,071,000
-9.7%
85,261
+13.4%
0.01%
-25.0%
BRO BuyBROWN & BROWN INC$7,864,000
+72.5%
114,337
+35.9%
0.01%
+50.0%
SITM NewSITIME CORP$7,227,00025,105
+100.0%
0.01%
VALU BuyVALUE LINE INC$7,492,000
+40.5%
160,023
+2.8%
0.01%
+20.0%
SEE BuySEALED AIR CORP$7,967,000
+30.9%
118,643
+6.5%
0.01%
+20.0%
CARR BuyCARRIER GLOBAL CORP$7,910,000
+18.7%
152,345
+13.3%
0.01%0.0%
APPS BuyDIGITAL TURBINE INC$7,887,000
-10.2%
131,724
+3.1%
0.01%
-25.0%
SSNC BuySS AND C TECHNOLOGIES HOLDINGS INC$7,216,000
+35.1%
90,998
+16.7%
0.01%
+20.0%
CEVA BuyCEVA INC$7,887,000
+4.4%
188,647
+2.6%
0.01%
-14.3%
WFCPRL NewWELLS FARGO & COMPANYpreferred$7,539,0005,058
+100.0%
0.01%
CLDT NewCHATHAM LODGING TRUST REIT REIT$7,121,000519,643
+100.0%
0.01%
ES BuyEVERSOURCE ENERGY$7,471,000
+21.4%
83,676
+9.0%
0.01%
+20.0%
BuyEUROPEAN WAX CENTER INC CLASS A$8,101,000
+30.6%
266,928
+20.6%
0.01%
+20.0%
CHDN BuyCHURCHILL DOWNS INC$8,148,000
+11.2%
34,373
+10.7%
0.01%0.0%
OSTK BuyOVERSTOCK COM INC$7,575,000
-13.5%
128,884
+10.9%
0.01%
-25.0%
ASAN BuyASANA INC CLASS A A$7,328,000
+378.6%
99,479
+515.1%
0.01%
+500.0%
NUE BuyNUCOR CORP$7,728,000
+116.8%
73,081
+76.9%
0.01%
+100.0%
OMC BuyOMNICOM GROUP$8,238,000
+123.8%
118,467
+133.0%
0.01%
+100.0%
KMI BuyKINDER MORGAN INC$8,092,000
+5.8%
519,712
+3.8%
0.01%
-14.3%
HELE BuyHELEN OF TROY LTD$6,031,000
+42.6%
25,056
+30.5%
0.01%
+25.0%
TM BuyTOYOTA MOTOR CORP -SPON ADRadr$6,718,000
+5.2%
41,945
+8.4%
0.01%
-16.7%
CRNC BuyCERENCE INC$6,874,000
+1556.4%
90,721
+1476.1%
0.01%
WCC BuyWESCO INTERNATIONAL INC$6,876,000
+19.2%
53,175
+4.5%
0.01%0.0%
OPCH BuyOPTION CARE HEALTH INC$6,222,000
+17.2%
223,532
+0.0%
0.01%0.0%
OGE BuyOGE ENERGY CORP$5,991,000
+21.0%
156,833
+4.1%
0.01%
+25.0%
FLOW NewSPX FLOW INC$6,957,00080,476
+100.0%
0.01%
BFB BuyBROWN FORMAN CORP CLASS B B$6,437,000
+598.2%
90,034
+496.6%
0.01%
+400.0%
F BuyFORD MOTOR CO$6,748,000
+504.1%
407,428
+173.2%
0.01%
+400.0%
MIME NewMIMECAST LTD$6,542,00082,247
+100.0%
0.01%
IP BuyINTERNATIONAL PAPER CO$6,889,000
-5.7%
150,838
+6.7%
0.01%
-16.7%
PFGC BuyPERFORMANCE FOOD GROUP CO$5,811,000
+15.2%
128,662
+16.4%
0.01%
+25.0%
HESM NewHESS MIDSTREAM LP - CLASS A$5,745,000207,927
+100.0%
0.01%
IBOC BuyINTERNATIONAL BANCSHARES CORP$5,901,000
+9.0%
139,881
+7.0%
0.01%0.0%
DEN BuyDENBURY INC$6,612,000
+9.0%
86,330
+0.0%
0.01%0.0%
GCP NewGCP APPLIED TECHNOLOGIES$6,879,000217,307
+100.0%
0.01%
ALC BuyALCON INC$6,406,000
+26.6%
74,731
+18.1%
0.01%
+25.0%
DGX BuyQUEST DIAGNOSTICS INC$5,843,000
+81.5%
35,114
+50.5%
0.01%
+66.7%
BAX BuyBAXTER INTERNATIONAL INC$5,905,000
+27.9%
71,690
+21.8%
0.01%
+25.0%
SILK BuySILK ROAD MEDICAL INC$6,582,000
-13.0%
159,486
+9.7%
0.01%
-28.6%
MEDP BuyMEDPACE HOLDINGS INC$5,784,000
+15.0%
27,227
+1.0%
0.01%
+25.0%
BYD BuyBOYD GAMING CORP$6,928,000
+16.6%
107,426
+12.3%
0.01%0.0%
AL BuyAIR LEASE CORP$6,757,000
+66.6%
155,488
+47.3%
0.01%
+25.0%
NFG BuyNATIONAL FUEL GAS CO$6,518,000
+41.8%
103,227
+16.3%
0.01%
+25.0%
HYD BuyVANECK HIGH YIELD MUNI ETFetf$6,940,000
+56.3%
111,157
+56.4%
0.01%
+25.0%
SIG BuySIGNET JEWELERS LTD$6,021,000
+57.3%
70,016
+42.4%
0.01%
+66.7%
WING BuyWINGSTOP INC$5,916,000
+23.3%
34,747
+16.7%
0.01%
+25.0%
ZETA NewZETA GLOBAL HOLDINGS CORP CLASS A A$5,798,000688,678
+100.0%
0.01%
NewCYXTERA TECHNOLOGIES ORS CLASS A I A$6,158,000488,381
+100.0%
0.01%
HLIT NewHARMONIC INC$5,783,000492,219
+100.0%
0.01%
DG BuyDOLLAR GENERAL CORP$6,679,000
+30.6%
30,443
+19.2%
0.01%
+25.0%
USHY BuyISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf$6,211,000
+67.1%
150,785
+68.3%
0.01%
+66.7%
NewBLACKSTONE SECURED LENDING CF$6,450,000189,703
+100.0%
0.01%
CNMD BuyCONMED CORP$5,850,000
+8.3%
42,427
+0.1%
0.01%0.0%
QSR BuyRESTAURANT BRANDS INTERN$6,757,000
+9.3%
111,265
+10.5%
0.01%0.0%
VIACP NewVIAC 5 3/4 04/01/24preferred$6,429,000128,025
+100.0%
0.01%
DFS BuyDISCOVER FINANCIAL SERVICES$5,442,000
+5.6%
50,264
+12.8%
0.00%
-20.0%
DORM BuyDORMAN PRODUCTS INC$4,489,000
+19.4%
40,222
+1.1%
0.00%
+33.3%
AFL BuyAFLAC INC$5,026,000
+19.0%
112,169
+5.6%
0.00%0.0%
TSN BuyTYSON FOODS INC CLASS A A$4,914,000
+34.7%
61,996
+27.2%
0.00%
+33.3%
TWST BuyTWIST BIOSCIENCE CORP$4,867,000
+80.1%
63,802
+149.2%
0.00%
+100.0%
ETRN BuyEQUITRANS MIDSTREAM CORP$5,702,000
+81.4%
556,661
+76.7%
0.00%
+33.3%
CHT BuyCHUNGHWA TELECOM LT-SPON ADR$4,578,000
+9.9%
109,685
+3.1%
0.00%0.0%
CHTR BuyCHARTER COMMUNICATIONS INC-A$5,335,000
+24.7%
9,431
+32.9%
0.00%0.0%
CNC BuyCENTENE CORP$5,411,000
+52.5%
75,696
+27.1%
0.00%
+33.3%
FNF BuyFIDELITY NATIONAL FINANCIAL$4,711,000
+66.9%
92,227
+47.7%
0.00%
+100.0%
CAH BuyCARDINAL HEALTH INC$4,525,000
+17.9%
89,648
+13.5%
0.00%
+33.3%
FE NewFIRSTENERGY CORP$5,003,000133,927
+100.0%
0.00%
FPH BuyFIVE POINT HOLDINGS CLASS A A$4,605,000
+18.4%
704,141
+41.7%
0.00%
+33.3%
WU BuyWESTERN UNION CO$4,479,000
+1.3%
253,550
+15.6%
0.00%0.0%
WPM BuyWHEATON PRECIOUS METALS CORP$5,026,000
+47.6%
116,071
+29.1%
0.00%
+33.3%
XNCR BuyXENCOR INC$5,246,000
+188.9%
132,382
+138.1%
0.00%
+100.0%
SJIV BuySOUTH JERSEY INDUSTRIESpreferred$5,262,000
+17.7%
94,300
+2.2%
0.00%0.0%
NewZURN WATER SOLUTIONS CORP$4,881,000134,090
+100.0%
0.00%
AMCR BuyAMCOR PLC$5,472,000
+9.7%
469,403
+6.0%
0.00%0.0%
GRMN BuyGARMIN LTD$5,301,000
-1.7%
39,771
+2.7%
0.00%
-20.0%
INDIW NewINDIE SEMICONDUCTOR INCwarrant$5,235,0001,500,000
+100.0%
0.00%
SMPL BuyTHE SIMPLY GOOD FOODS COMPANY$4,882,000
+68.3%
121,068
+39.6%
0.00%
+33.3%
OZK BuyBANK OZK$4,767,000
+8.3%
103,834
+0.1%
0.00%0.0%
IPG BuyINTERPUBLIC GROUP OF COMPANIES INC$5,359,000
+37.1%
151,499
+32.6%
0.00%
+33.3%
S BuySENTINELONE INC CLASS A A$5,491,000
+24.4%
108,756
+32.0%
0.00%0.0%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPD ETF-Eetf$5,126,000
+1597.4%
66,477
+1416.7%
0.00%
RILY BuyB. RILEY FINANCIAL INC$5,236,000
+82.8%
58,942
+21.5%
0.00%
+33.3%
SAIA BuySAIA INC$5,564,000
+41.4%
16,987
+0.6%
0.00%
+33.3%
RBC NewREGAL REXNORD CORP$5,419,00032,269
+100.0%
0.00%
KKR BuyKKR & CO INC$4,875,000
+27.6%
66,562
+4.3%
0.00%
+33.3%
APLS BuyAPELLIS PHARMACEUTICALS INC$4,680,000
+121.2%
101,123
+57.5%
0.00%
+100.0%
FOLD NewAMICUS THERAPEUTICS INC$4,871,000429,367
+100.0%
0.00%
RNR BuyRENAISSANCERE HOLDINGS LTD$4,604,000
+25.5%
27,262
+3.6%
0.00%
+33.3%
LSTR BuyLANDSTAR SYSTEM INC$4,985,000
+18.7%
28,277
+4.6%
0.00%0.0%
LYG NewLLOYDS BANKING GROUP ADR REPSG PL ADRadr$5,372,0002,346,190
+100.0%
0.00%
NIMC BuyNI 7 3/4 03/01/24preferred$4,653,000
+9.5%
41,542
+1.2%
0.00%0.0%
PPC NewPILGRIMS PRIDE CORP$4,980,000177,108
+100.0%
0.00%
PKI BuyPERKINELMER INC$4,956,000
+100.4%
25,346
+68.5%
0.00%
+100.0%
MSGS BuyMADISON SQUARE GARDEN SPORTS CORP$5,729,000
-3.5%
33,036
+3.3%
0.00%
-20.0%
NDAQ BuyNASDAQ INC$4,731,000
+64.7%
23,033
+50.4%
0.00%
+33.3%
MC BuyMOELIS & CO - CLASS A$4,986,000
+2.5%
80,318
+2.2%
0.00%0.0%
NUVA BuyNUVASIVE INC$4,177,000
-5.3%
79,615
+6.3%
0.00%
-25.0%
AMED BuyAMEDISYS INC$4,247,000
+10.8%
26,642
+2.2%
0.00%0.0%
LVS BuyLAS VEGAS SANDS CORP$3,588,000
+24.9%
106,019
+23.9%
0.00%0.0%
STX BuySEAGATE TECHNOLOGY HOLDINGS PLC$3,984,000
+40.9%
36,310
+4.5%
0.00%
+50.0%
APTVPRA NewAPTV 5 1/2 06/15/23preferred$3,864,00020,991
+100.0%
0.00%
ADM BuyARCHER-DANIELS-MIDLAND CO$3,682,000
+17.9%
75,382
+3.9%
0.00%0.0%
RACE BuyFERRARI NV$3,195,000
+97.6%
12,797
+63.1%
0.00%
+200.0%
NewALTUS MIDSTREAM CLASS A$3,924,00064,000
+100.0%
0.00%
TWTR BuyTWITTER INC$3,540,000
+98.8%
86,846
+148.2%
0.00%
+50.0%
RJF BuyRAYMOND JAMES FINANCIAL INC$4,207,000
+1912.9%
44,386
+948.3%
0.00%
RMD BuyRESMED INC$4,455,000
+31.3%
19,047
+35.6%
0.00%0.0%
MGY BuyMAGNOLIA OIL & GAS CORP - A$4,338,000
+38.2%
231,721
+30.4%
0.00%0.0%
EFG NewISHARES TR MSCI EAFE GROWTH INDEX FDetf$3,840,00034,820
+100.0%
0.00%
NewSK TELECOM LTD SPONSO$3,546,000132,665
+100.0%
0.00%
SLB BuySCHLUMBERGER LTD$4,083,000
+29.4%
156,790
+26.4%
0.00%0.0%
AQN BuyALGONQUIN POWER UTILITIES CORP$3,375,000
+1114.0%
233,431
+1129.9%
0.00%
VRP BuyINVESCO VARIABLE RATE PREFERetf$3,301,000
+72.0%
127,365
+74.0%
0.00%
+50.0%
PGX BuyINVESCO PREFERRED ETFetf$4,067,000
+2.7%
271,105
+2.8%
0.00%0.0%
BACPRL NewBANK OF AMERICA CORPpreferred$3,348,0002,316
+100.0%
0.00%
OSW BuyONESPAWORLD HOLDINGS LTD$3,570,000
+31.8%
360,307
+30.7%
0.00%
+50.0%
BKI BuyBLACK KNIGHT INC$3,430,000
+52.5%
42,602
+32.2%
0.00%
+50.0%
SNA BuySNAP-ON INC$3,703,000
+29.4%
18,049
+23.6%
0.00%0.0%
NewSOLID POWER INC$4,370,000500,000
+100.0%
0.00%
SHC NewSOTERA HEALTH COMPANY$4,267,000181,164
+100.0%
0.00%
HTGC BuyHERCULES CAPITAL INC$3,288,000
+13.6%
198,165
+13.7%
0.00%0.0%
VWOB BuyVANGUARD EMERGING MARKETS GOVT BD ETF-Fetf$4,261,000
+1107.1%
54,866
+1115.5%
0.00%
CBOE BuyCBOE GLOBAL MARKETS INC$4,001,000
+14.7%
31,247
+9.6%
0.00%0.0%
NOVA BuySUNNOVA ENERGY INTERNATIONAL INC$4,087,000
+90.3%
150,759
+110.7%
0.00%
+50.0%
SWCH BuySWITCH INC CLASS A$3,743,000
+34.3%
135,302
+21.1%
0.00%
+50.0%
GLPI BuyGAMING AND LEISURE PROPERTIES REIT REIT$3,262,000
+46.0%
68,721
+38.4%
0.00%
+50.0%
SYY BuySYSCO CORP$4,057,000
+11.5%
59,581
+11.8%
0.00%0.0%
MORN BuyMORNINGSTAR INC$3,556,000
+48.9%
10,438
+12.7%
0.00%
+50.0%
PK NewPARK HOTELS & RESORTS INC$4,461,000246,712
+100.0%
0.00%
VVV BuyVALVOLINE INC$3,540,000
+51.7%
95,348
+27.2%
0.00%
+50.0%
FHN BuyFIRST HORIZON CORP$3,198,000
+6.6%
198,884
+6.6%
0.00%0.0%
TTI BuyTETRA TECHNOLOGIES INC$3,956,000
-7.1%
1,393,094
+2.1%
0.00%
-25.0%
CE BuyCELANESE CORP A$4,087,000
+489.8%
24,741
+430.9%
0.00%
+200.0%
DOCN NewDIGITALOCEAN HOLDINGS INC$3,825,00048,414
+100.0%
0.00%
FDS BuyFACTSET RESEARCH SYSTEMS INC$3,438,000
+52.5%
7,219
+23.3%
0.00%
+50.0%
FMC BuyFMC CORP$3,200,000
+28.7%
31,289
+7.6%
0.00%
+50.0%
WBS NewWEBSTER FINANCIAL CORP$3,316,00060,174
+100.0%
0.00%
BuyWARBY PARKER INC CLASS A A$4,177,000
+55.4%
89,705
+77.1%
0.00%
+50.0%
NewLOYALTY VENTURES INC$3,815,000129,002
+100.0%
0.00%
MTB BuyM & T BANK CORP$4,049,000
+4.1%
27,057
+1.8%
0.00%0.0%
LTHM NewLIVENT CORP$3,209,000132,213
+100.0%
0.00%
LYV BuyLIVE NATION ENTERTAINMENT INC$3,845,000
+82.9%
33,663
+39.2%
0.00%
+50.0%
STE BuySTERIS PLC$3,954,000
+33.2%
17,076
+14.4%
0.00%0.0%
DD BuyDUPONT DE NEMOURS INC$2,503,000
+22.6%
38,158
+15.4%
0.00%0.0%
ARKG NewARK GENOMIC REVL MULT-SECTORetf$2,041,00033,328
+100.0%
0.00%
ALSN BuyALLISON TRANSMISSION HOLDINGS INC$2,831,000
+254.8%
77,927
+244.8%
0.00%
+100.0%
NewALTENERGY ACQUISITION CORP$2,519,000249,700
+100.0%
0.00%
UHAL BuyAMERCO$2,090,000
+50.4%
2,878
+33.8%
0.00%
+100.0%
AFG BuyAMERICAN FINANCIAL GROUP INC$3,109,000
+78.1%
22,773
+63.6%
0.00%0.0%
AMP BuyAMERIPRISE FINANCIAL INC$3,069,000
+29.5%
16,118
+9.7%
0.00%0.0%
ACA NewARCOSA INC$2,160,00041,678
+100.0%
0.00%
ARQT BuyARCUTIS BIOTHERAPEUTICS INC$2,532,000
-13.2%
122,097
+0.0%
0.00%
-33.3%
BK BuyBANK OF NEW YORK MELLON CORP$2,232,000
+68.8%
45,612
+43.8%
0.00%
+100.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$2,680,000
+36.8%
32,687
+20.0%
0.00%0.0%
BIIB BuyBIOGEN INC$2,057,000
+33.1%
10,902
+38.1%
0.00%
+100.0%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS INC$2,751,000
+42.6%
16,593
+26.7%
0.00%0.0%
AVGOP NewAVGO 8 09/30/22preferred$2,227,0001,073
+100.0%
0.00%
BRKR BuyBRUKER CORP$2,074,000
+30.4%
25,506
+21.8%
0.00%
+100.0%
CF BuyCF INDUSTRIES HOLDINGS INC$2,960,000
+39.0%
44,762
+16.6%
0.00%0.0%
COF BuyCAPITAL ONE FINANCIAL CORP$2,653,000
+77.1%
22,387
+78.0%
0.00%
+100.0%
CROX BuyCROCS INC$2,558,000
+149.1%
19,972
+179.1%
0.00%
+100.0%
DCI BuyDONALDSON CO INC$2,161,000
+9.8%
36,579
+6.3%
0.00%0.0%
DBX BuyDROPBOX INC-CLASS A$2,687,000
-12.4%
109,546
+4.4%
0.00%
-33.3%
IT BuyGARTNER INC$2,238,000
+40.0%
8,711
+24.1%
0.00%
+100.0%
GPC BuyGENUINE PARTS CO$3,143,000
+222.4%
23,641
+166.6%
0.00%
+100.0%
GSK BuyGLAXOSMITHKLINE ADR REPRESENTINGadr$2,531,000
+18.5%
59,507
+5.4%
0.00%0.0%
IESC BuyIES HOLDINGS INC$1,921,000
+15.1%
37,939
+3.8%
0.00%
+100.0%
INDI NewINDIE SEMICONDUCTOR INC CLASS A$2,998,000250,000
+100.0%
0.00%
IR BuyINGERSOLL-RAND INC$2,160,000
+36.0%
34,911
+10.8%
0.00%
+100.0%
INSP BuyINSPIRE MEDICAL SYSTEMS INC$2,753,000
+16.9%
12,309
+17.9%
0.00%0.0%
IBKR BuyINTERACTIVE BROKERS GROUP INC CLAS A$2,365,000
+27.1%
30,428
+1.9%
0.00%0.0%
IJH BuyISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf$1,914,000
+9.1%
6,761
+1.4%
0.00%0.0%
IWO NewISHARES RUSSELL 2000 GROWTH ETF ETF-Eetf$2,833,0009,668
+100.0%
0.00%
JCOM BuyZIFF DAVIS INC$2,147,000
+76.3%
19,438
+118.0%
0.00%
+100.0%
KHC BuyKRAFT HEINZ CO/THE$3,044,000
+2.4%
87,718
+3.1%
0.00%
-33.3%
LH BuyLABORATORY CORPORATION OF AMERICA$2,031,000
+44.2%
6,995
+28.2%
0.00%
+100.0%
MGPI BuyMGP INGREDIENTS INC$2,698,000
+745.8%
31,808
+547.4%
0.00%
MBUU BuyMALIBU BOATS CLASS A INC A$2,213,000
-1.8%
32,205
+0.0%
0.00%0.0%
MPC BuyMARATHON PETROLEUM CORP$2,101,000
+63.6%
37,975
+49.6%
0.00%
+100.0%
MLM BuyMARTIN MARIETTA MATERIALS$2,074,000
+144.9%
5,681
+115.9%
0.00%
+100.0%
MCFT BuyMASTERCRAFT BOAT HOLDINGS INC$2,675,000
+19.3%
94,430
+5.6%
0.00%0.0%
MUSA BuyMURPHY USA INC$2,044,000
+401.0%
10,315
+314.4%
0.00%
NNN BuyNATIONAL RETAIL PROPERTIES REIT IN REIT$2,132,000
+14.3%
44,515
+2.8%
0.00%0.0%
NTAP BuyNETAPP INC$2,928,000
+128.8%
35,582
+103.6%
0.00%
+100.0%
NYCB BuyNEW YORK COMMUNITY BANCORP INC A$2,047,000
+129.0%
170,671
+135.6%
0.00%
+100.0%
NTRS BuyNORTHERN TRUST CORP$2,103,000
+39.2%
19,385
+22.9%
0.00%
+100.0%
OSK BuyOSHKOSH CORP$2,944,000
+22.2%
26,457
+11.2%
0.00%0.0%
OC BuyOWENS CORNING$3,119,000
+53.2%
34,754
+45.3%
0.00%0.0%
PGC BuyPEAPACK GLADSTONE FINANCIAL CORP$2,867,000
+18.5%
81,003
+11.7%
0.00%0.0%
RPM BuyRPM INTERNATIONAL INC$1,990,000
+33.7%
19,798
+3.2%
0.00%
+100.0%
O BuyREALTY INCOME REIT CORP REIT$3,140,000
+228.5%
45,694
+183.1%
0.00%
+100.0%
RDSB BuyROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr$2,713,000
-1.8%
63,889
+2.4%
0.00%0.0%
DIA BuySPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf$2,996,000
+8.1%
8,246
+0.6%
0.00%0.0%
SSRM BuySSR MINING INC$2,329,000
+325.0%
131,417
+248.9%
0.00%
SAIL BuySAILPOINT TECHNOLOGIES HOLDINGS IN$1,945,000
+43.9%
45,251
+38.6%
0.00%
+100.0%
AOS BuySMITH (A.O.) CORP$2,958,000
+89.7%
35,675
+35.0%
0.00%
+100.0%
SLRC BuySLR INVESTMENT CORP$3,077,000
+6.0%
166,973
+10.1%
0.00%
-33.3%
SNPS BuySYNOPSYS INC$2,081,000
+270.9%
7,046
+115.9%
0.00%
CGBD BuyTCG BDC INC$2,550,000
+11.9%
185,711
+9.3%
0.00%0.0%
TRC BuyTEJON RANCH CO$2,733,000
+18.2%
143,275
+10.0%
0.00%0.0%
TEX BuyTEREX CORP$2,548,000
+123.9%
65,605
+119.2%
0.00%
+100.0%
REAL BuyTHE REALREAL INC$2,132,000
+72.8%
195,414
+97.8%
0.00%
+100.0%
UGI BuyUGI CORP$2,221,000
+31.7%
50,041
+22.0%
0.00%
+100.0%
NewUBER TECHNOLOGIES INCbond$1,981,0002,000,000
+100.0%
0.00%
UVV BuyUNIVERSAL CORP/VA$2,629,000
+30.5%
48,005
+15.2%
0.00%0.0%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf$2,178,000
+17.6%
9,019
+8.1%
0.00%0.0%
VC BuyVISTEON CORP$2,235,000
+38.0%
21,755
+22.5%
0.00%
+100.0%
ACGL BuyARCH CAPITAL GROUP LTD$2,703,000
+33.9%
61,531
+15.5%
0.00%0.0%
MIDD BuyMIDDLEBY CORP$981,000
+32.9%
5,151
+14.6%
0.00%0.0%
PCAR NewPACCAR INC$922,00013,309
+100.0%
0.00%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,290,000
+416.0%
17,963
+529.6%
0.00%
PLTR BuyPALANTIR TECHNOLOGIES INC CLASS A A$665,000
+2.8%
36,919
+25.1%
0.00%0.0%
PAYC BuyPAYCOM SOFTWARE INC$992,000
-5.3%
2,509
+16.3%
0.00%0.0%
MAS BuyMASCO CORP$1,187,000
+59.5%
20,457
+26.4%
0.00%0.0%
PAG BuyPENSKE AUTOMOTIVE GROUP VOTING INC$805,000
+99.8%
7,871
+82.4%
0.00%
MAN BuyMANPOWERGROUP INC$779,000
-9.8%
8,246
+0.6%
0.00%0.0%
SHOO BuySTEVEN MADDEN LTD$856,000
+15.7%
18,467
+0.1%
0.00%0.0%
TLK BuyTELKOM INDONESIA PERSERO-ADRadr$1,710,000
+17.2%
58,972
+2.7%
0.00%0.0%
MSM BuyMSC INDUSTRIAL INC CLASS A A$742,000
+65.6%
8,856
+57.7%
0.00%
MDU BuyMDU RESOURCES GROUP INC$984,000
+43.4%
31,915
+37.9%
0.00%0.0%
LU BuyLUFAX HOLDING LTD ADRadr$1,737,000
-10.7%
312,489
+11.1%
0.00%
-50.0%
PAA BuyPLAINS ALL AMERICAN PIPELINE UNITS MLP$757,000
+14.4%
81,086
+24.7%
0.00%0.0%
LPX BuyLOUISIANA PACIFIC CORP$1,178,000
+27.6%
15,040
+0.0%
0.00%0.0%
L BuyLOEWS CORP$1,332,000
+35.2%
24,626
+25.8%
0.00%0.0%
BPOP BuyPOPULAR INC$1,214,000
+25.9%
15,263
+19.0%
0.00%0.0%
PFG BuyPRINCIPAL FINANCIAL GROUP INC$950,000
+51.5%
16,138
+31.7%
0.00%0.0%
FWONK BuyLIBERTY MEDIA FORMULA ONE CORP SER C$1,164,000
+462.3%
19,391
+271.3%
0.00%
LSXMK BuyLIBERTY MEDIA COR-SIRIUSXM C$1,188,000
+57.1%
24,622
+42.4%
0.00%0.0%
LSXMA BuyLIBERTY MEDIA COR-SIRIUSXM A$1,367,000
+40.5%
27,362
+29.6%
0.00%0.0%
LBRDK BuyLIBERTY BROADBAND CORP SERIES C C$1,512,000
+50.3%
11,238
+50.0%
0.00%0.0%
LBRDA BuyLIBERTY BROADBAND CORP SERIES A A$927,000
+44.4%
5,813
+50.3%
0.00%0.0%
LAMR BuyLAMAR ADVERTISING COMPANY CLAS REIT$900,000
+160.9%
7,963
+125.9%
0.00%
LPLA BuyLPL FINANCIAL HOLDINGS INC$1,112,000
+20.1%
6,987
+17.5%
0.00%0.0%
LI NewLI AUTO ADR INC ADRadr$1,639,00051,827
+100.0%
0.00%
KEY BuyKEYCORP$965,000
+41.5%
48,940
+30.2%
0.00%0.0%
RL BuyRALPH LAUREN CORP CLASS A A$1,220,000
+62.9%
10,262
+52.1%
0.00%0.0%
NewJOURNEY MEDICAL CORP$1,071,000199,112
+100.0%
0.00%
JLL BuyJONES LANG LASALLE INC$987,000
+110.0%
4,086
+77.5%
0.00%
RC BuyREADY CAPITAL CORP REIT$1,641,000
+26.3%
105,552
+16.8%
0.00%0.0%
JEF BuyJEFFERIES FINANCIAL GROUP IN$1,170,000
+33.4%
30,814
+26.9%
0.00%0.0%
JBL NewJABIL INC$665,0009,502
+100.0%
0.00%
RGA BuyREINSURANCE GROUP OF AMERICA INC$1,274,000
+17.3%
12,028
+17.4%
0.00%0.0%
RS BuyRELIANCE STEEL & ALUMINUM$1,469,000
+47.0%
9,197
+30.0%
0.00%0.0%
IDNA NewISHARES GEN-IMMUNOLOGY HLTHetf$1,512,00034,501
+100.0%
0.00%
RSG BuyREPUBLIC SERVICES INC$1,148,000
+169.5%
9,681
+108.5%
0.00%
KSA NewISHARES MSCI SAUDI ARABIA ETF ETF-Eetf$801,00019,600
+100.0%
0.00%
ROST BuyROSS STORES INC$1,315,000
+29.6%
12,763
+19.9%
0.00%0.0%
IWV BuyISHARES TRUST RUSSELL 3000 INDEX FDetf$738,000
+10.6%
2,658
+1.5%
0.00%0.0%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$872,0000.0%5,722
+6.1%
0.00%0.0%
IGV NewISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE INDetf$924,0002,324
+100.0%
0.00%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf$675,000
+61.9%
5,516
+49.6%
0.00%
SPXC NewSPX CORP$741,00012,430
+100.0%
0.00%
EEM BuyISHARES MSCI EMERGING MARKETS ETF ETF-Eetf$1,813,000
+155.0%
37,118
+162.9%
0.00%0.0%
AGG BuyISHARES CORE US AGGREGATE BOND ETF ETF-Fetf$1,201,000
+1.1%
10,527
+1.8%
0.00%0.0%
EPP NewISHARES INC MSCI PACIFIC EX-JAPAN INDEX FDetf$696,00014,572
+100.0%
0.00%
SNY BuySANOFI ADR REPRESENTING SAadr$699,000
+14.4%
16,162
+25.5%
0.00%0.0%
HSIC BuyHENRY SCHEIN INC$821,000
+71.8%
11,794
+59.6%
0.00%
SCHD NewSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf$1,040,00012,870
+100.0%
0.00%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUN ETF-Eetf$698,000
+16.3%
4,951
+5.0%
0.00%0.0%
RSP BuyINVESCO S&P 500 EQUAL WEIGHTetf$1,189,000
+9.4%
7,303
+0.6%
0.00%0.0%
PBW BuyINVESCO WILDERHILL CLEAN ENEetf$782,000
-2.4%
10,955
+5.6%
0.00%0.0%
SLAB BuySILICON LABORATORIES INC$744,000
+124.8%
3,615
+53.3%
0.00%
INSM BuyINSMED INC$1,251,000
-1.1%
46,187
+0.1%
0.00%0.0%
SILV BuySILVERCREST METALS INC$772,000
+40.4%
93,170
+25.3%
0.00%
ING BuyING GROEP N.V.-SPONSORED ADRadr$1,108,000
+0.2%
81,891
+7.2%
0.00%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$1,508,000
+235.1%
242,295
+53.7%
0.00%
IMAX BuyIMAX CORP$715,000
-6.0%
40,095
+0.0%
0.00%0.0%
IDA BuyIDACORP INC$774,000
+113.8%
7,112
+90.2%
0.00%
IPGP BuyIPG PHOTONICS CORP$1,673,000
+39.2%
9,735
+28.0%
0.00%0.0%
JBHT NewJB HUNT TRANSPORT SERVICES INC$914,0005,295
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP$786,00026,312
+100.0%
0.00%
HI BuyHILLENBRAND INC$932,000
+38.1%
18,140
+14.5%
0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE$842,000
+40.3%
64,617
+26.0%
0.00%0.0%
HEIA BuyHEICO CORP CLASS A A$1,853,000
+15.2%
14,611
+6.5%
0.00%0.0%
GRPU BuyGRANITE REAL ESTATE INVESTMENT STA REIU$956,000
+127.6%
11,134
+99.0%
0.00%
STT BuySTATE STREET CORP$1,780,000
+41.9%
20,658
+28.6%
0.00%0.0%
GT NewGOODYEAR TIRE & RUBBER CO$1,240,00060,011
+100.0%
0.00%
NewSTRONGHOLD DIGITAL MINING INC CLAS A$1,875,000145,900
+100.0%
0.00%
CLOU NewGLOBAL X CLOUD COMPUTING ETFetf$1,795,00067,706
+100.0%
0.00%
GPN BuyGLOBAL PAYMENTS INC$1,650,000
+455.6%
13,630
+475.6%
0.00%
AJG BuyARTHUR J GALLAGHER & CO$741,000
+111.1%
5,367
+61.2%
0.00%
SYNH BuySYNEOS HEALTH INC CLASS A$723,000
+52.9%
7,389
+28.5%
0.00%
TFII BuyTFI INTERNATIONAL INC$1,751,000
+576.1%
15,076
+653.8%
0.00%
TPH BuyTRI POINTE HOMES INC$894,000
+278.8%
33,698
+163.0%
0.00%
BEN BuyFRANKLIN RESOURCES INC$1,075,000
+62.1%
37,399
+39.7%
0.00%0.0%
TALO BuyTALOS ENERGY INC$1,123,000
-28.8%
115,494
+0.5%
0.00%0.0%
FELE BuyFRANKLIN ELECTRIC CO INC$1,003,000
+14.9%
11,264
+2.9%
0.00%0.0%
FTV BuyFORTIVE CORP$1,198,000
+44.9%
34,542
+13.9%
0.00%0.0%
FTNT BuyFORTINET INC$1,316,000
+166.4%
5,386
+70.1%
0.00%
TECK BuyTECK RESOURCES SUBORDINATE VOTING B$1,137,000
+47.3%
39,155
+27.4%
0.00%0.0%
TGNA BuyTEGNA INC$1,002,000
+58.0%
56,261
+64.4%
0.00%0.0%
FAF BuyFIRST AMERICAN FINANCIAL$1,316,000
+63.5%
16,905
+39.9%
0.00%0.0%
FIS NewApril 22 Calls on FIS UScall$651,0001,859
+100.0%
0.00%
FFIV BuyF5 INC$1,126,000
+134.1%
4,806
+84.3%
0.00%
FRT BuyFEDERAL REALTY INVESTMENT TRUST RE REIT$638,000
+127.9%
4,683
+90.6%
0.00%
FAST NewFASTENAL CO$687,00015,739
+100.0%
0.00%
FARM BuyFARMER BROTHERS$1,373,000
+0.3%
184,250
+13.2%
0.00%0.0%
TOL BuyTOLL BROTHERS INC$1,671,000
+105.5%
24,842
+57.3%
0.00%0.0%
BLD NewTOPBUILD CORP$1,034,0004,273
+100.0%
0.00%
EXPD BuyEXPEDITORS INTERNATIONAL OF WASHIN$1,307,000
+58.4%
10,711
+37.0%
0.00%0.0%
TTE BuyTOTALENERGIES ADR EACH REPRESENTIN ADRadr$1,316,000
+12.6%
29,662
+15.4%
0.00%0.0%
EVR BuyEVERCORE INC CLASS A A$1,082,000
+49.0%
8,005
+47.4%
0.00%0.0%
WTRG BuyESSENTIAL UTILITIES INC$1,095,000
+100.9%
20,394
+72.4%
0.00%
ETR BuyENTERGY CORP$1,331,000
+87.2%
14,879
+51.7%
0.00%0.0%
ERII BuyENERGY RECOVERY INC$1,418,000
+14.6%
66,015
+1.6%
0.00%0.0%
TRIN BuyTRINITY CAPITAL INC$878,000
+166.1%
49,919
+143.5%
0.00%
ESI BuyELEMENT SOLUTIONS INC$671,000
+42.2%
28,249
+26.2%
0.00%
EIX BuyEDISON INTERNATIONAL$1,814,000
+40.7%
27,462
+15.3%
0.00%0.0%
NewECOVYST INC$1,144,000111,889
+100.0%
0.00%
EGP BuyEASTGROUP PROPERTIES REIT INC REIT$852,000
+34.6%
3,920
+2.6%
0.00%0.0%
USPH BuyU.S. PHYSICAL THERAPY INC$1,339,000
-12.9%
14,011
+0.7%
0.00%0.0%
UMPQ BuyUMPQUA HOLDINGS CORP$684,000
+19.8%
38,153
+23.8%
0.00%
EQT BuyEQT CORP$1,315,000
+73.0%
66,050
+66.8%
0.00%0.0%
DISH BuyDISH NETWORK CORP-A$1,263,000
+8.3%
42,793
+29.1%
0.00%0.0%
FANG BuyDIAMONDBACK ENERGY INC$1,405,000
+44.5%
17,552
+57.1%
0.00%0.0%
XRAY BuyDENTSPLY SIRONA INC$1,087,000
+28.9%
20,470
+32.3%
0.00%0.0%
CUBE BuyCUBESMART REIT REIT$1,002,000
+50.0%
20,717
+23.0%
0.00%0.0%
CYRX BuyCRYOPORT INC$662,000
-11.0%
11,200
+0.1%
0.00%0.0%
VT BuyVANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf$1,788,000
+9.6%
16,647
+3.9%
0.00%0.0%
VDC BuyVANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf$785,000
+103.9%
3,927
+82.9%
0.00%
VFH BuyVANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf$1,128,000
+10.8%
11,675
+6.3%
0.00%0.0%
VTR BuyVENTAS REIT INC REIT$706,000
+21.5%
16,436
+34.4%
0.00%0.0%
CUZ BuyCOUSINS PROPERTIES REIT INC$700,000
+19.7%
17,589
+10.9%
0.00%0.0%
CPRT BuyCOPART INC$1,520,000
+417.0%
11,524
+309.5%
0.00%
VRSN BuyVERISIGN INC$960,000
+25.0%
4,519
+5.4%
0.00%0.0%
ED BuyCONSOLIDATED EDISON INC$1,522,000
+265.9%
20,361
+171.3%
0.00%
VIAC BuyVIACOMCBS INC CLASS B$1,868,000
+3.8%
71,893
+28.2%
0.00%
-50.0%
CIGI BuyCOLLIERS INTERNATIONAL GROUP SUBOR$1,012,000
+17.4%
6,788
+0.8%
0.00%0.0%
VMEO BuyVIMEO INC$1,004,000
-36.1%
58,564
+9.4%
0.00%0.0%
CFX BuyCOLFAX CORP$1,183,000
+66.6%
27,619
+60.3%
0.00%0.0%
COIN BuyCOINBASE GLOBAL INC CLASS A A$707,000
+36.2%
2,803
+22.9%
0.00%
COHR BuyCOHERENT INC$1,822,000
+50.0%
6,918
+40.1%
0.00%0.0%
VSTO BuyVISTA OUTDOOR INC$1,877,000
+14.2%
41,502
+0.0%
0.00%0.0%
WAB BuyWESTINGHOUSE AIR BRAKE TECHNOLOGIE$854,000
+82.9%
10,513
+59.5%
0.00%
WAT BuyWATERS CORP$723,000
+87.8%
2,264
+57.3%
0.00%
CC BuyCHEMOURS CO/THE$1,163,000
+349.0%
34,794
+287.9%
0.00%
CHNG BuyCHANGE HEALTHCARE INC$1,247,000
+41.9%
59,573
+38.5%
0.00%0.0%
CCS BuyCENTURY COMMUNITIES INC$1,824,000
+33.0%
22,365
+0.2%
0.00%0.0%
CVE NewCENOVUS ENERGY INC$1,434,000116,315
+100.0%
0.00%
SAVA BuyCASSAVA SCIENCES INC$1,661,000
-23.6%
38,000
+8.6%
0.00%
-50.0%
WAL BuyWESTERN ALLIANCE BANCORP$1,055,000
+68.5%
10,289
+64.8%
0.00%0.0%
NewWEWORK INC CLASS A A$1,281,000148,976
+100.0%
0.00%
JWA BuyJOHN WILEY AND SONS INC CLASS A A$956,000
+77.0%
17,149
+59.3%
0.00%
CMS BuyCMS ENERGY CORP$1,148,000
+15.4%
19,720
+6.3%
0.00%0.0%
CIXX BuyCI FINANCIAL CORP$1,262,000
+137.2%
58,237
+140.3%
0.00%
CHRW BuyC.H. ROBINSON WORLDWIDE INC$771,000
+117.8%
8,689
+56.1%
0.00%
CDK BuyCDK GLOBAL INC$1,584,000
+38.3%
37,949
+41.0%
0.00%0.0%
XEL BuyXCEL ENERGY INC$1,141,000
+261.1%
18,834
+176.5%
0.00%
BFA NewBROWN FORMAN CORP CLASS A A$1,866,00027,596
+100.0%
0.00%
XYL BuyXYLEM INC$854,000
+59.6%
7,628
+59.5%
0.00%
BRKS BuyAZENTA INC$1,805,000
+0.8%
19,214
+0.1%
0.00%
-50.0%
YUM BuyYUM! BRANDS INC$1,796,000
+35.9%
21,350
+11.5%
0.00%0.0%
Z BuyZILLOW GROUP INC CLASS C C$1,418,000
+0.9%
23,877
+44.6%
0.00%0.0%
BRID BuyBRIDGFORD FOODS CORP$730,000
+5.0%
63,099
+11.3%
0.00%0.0%
BAH BuyBOOZ ALLEN HAMILTON HOLDING CORP C A$945,000
+35.0%
11,275
+26.1%
0.00%0.0%
BKEPP NewBLUEKNIGHT ENERGY PARTNEpreferred$873,000105,534
+100.0%
0.00%
BKCC BuyBLACKROCK CAPITAL INVESTMENT CORP$765,000
+17.3%
191,185
+12.8%
0.00%0.0%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr$1,815,000
-9.6%
312,053
+2.1%
0.00%
-50.0%
BRPM NewB RILEY PRINCIPAL 150 MERG-A$1,000,00098,781
+100.0%
0.00%
CCEP BuyCOCA COLA EUROPACIFIC PARTNERS PLC$856,000
+6.2%
15,670
+6.9%
0.00%0.0%
AVB BuyAVALONBAY COMMUNITIES REIT INC REIT$1,212,000
+398.8%
6,972
+221.7%
0.00%
GTES BuyGATES INDUSTRIAL CORP PLC$918,000
+12.2%
57,775
+14.8%
0.00%0.0%
AN BuyAUTONATION INC$1,441,000
+53.8%
13,336
+54.5%
0.00%0.0%
ARKOW NewARKO CORP -CW25warrant$779,000439,912
+100.0%
0.00%
ARKO NewARKO CORP$1,237,000141,003
+100.0%
0.00%
NLSN BuyNIELSEN HOLDINGS PLC$1,368,000
+46.9%
67,007
+37.6%
0.00%0.0%
COLD BuyAMERICOLD REALTY TRUST REIT$771,000
+78.9%
23,671
+57.3%
0.00%
AIG BuyAMERICAN INTERNATIONAL GROUP$1,337,000
+231.8%
29,012
+157.2%
0.00%
TRTN BuyTRITON INTERNATIONAL LTD$1,775,000
+15.8%
29,492
+0.1%
0.00%0.0%
WTM BuyWHITE MOUNTAINS INSURANCE GROUP LT$924,000
+22.4%
945
+27.7%
0.00%0.0%
Y BuyALLEGHANY CORP$642,000
+91.1%
974
+81.0%
0.00%
AA NewALCOA CORP$640,00010,840
+100.0%
0.00%
ALB BuyALBEMARLE CORP$1,483,000
+190.2%
6,809
+145.6%
0.00%
AKAM BuyAKAMAI TECHNOLOGIES INC$754,000
+36.1%
7,749
+25.2%
0.00%
AMG BuyAFFILIATED MANAGERS GROUP INC$1,624,000
+67.6%
10,065
+55.4%
0.00%0.0%
AMLP NewALERIAN MLP ETF$1,022,00031,221
+100.0%
0.00%
ABB BuyABB ADR REPRESENTING ONE LTDadr$1,689,000
+355.3%
48,119
+327.4%
0.00%
NewNUVEI SUBORDINATE VOTING CORP$687,00010,308
+100.0%
0.00%
OXY BuyOCCIDENTAL PETROLEUM CORP$1,296,000
+32.1%
48,848
+33.5%
0.00%0.0%
OKTA NewMarch 22 Calls on OKTA UScall$643,000775
+100.0%
0.00%
ORI BuyOLD REPUBLIC INTERNATIONAL CORP$1,027,000
+124.7%
42,166
+109.6%
0.00%
OMF NewONEMAIN HOLDINGS INC$639,00012,981
+100.0%
0.00%
NCNO BuyNCINO INC$1,392,000
-16.1%
25,391
+8.7%
0.00%0.0%
MHK BuyMOHAWK INDUSTRIES INC$1,340,000
+39.1%
7,894
+29.7%
0.00%0.0%
EAF NewGRAFTECH INTERNATIONAL LTD$161,00013,804
+100.0%
0.00%
EDD NewMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND$55,00010,000
+100.0%
0.00%
JCO NewNUVEEN CREDIT OPP 2022 TARGE$121,00015,000
+100.0%
0.00%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf$612,000
+8.1%
5,787
+0.0%
0.00%
AVT NewAVNET INC$299,0007,269
+100.0%
0.00%
XLRE BuyREAL ESTATE SELECT SECTOR SPDR FUN ETF-Eetf$346,000
+27.2%
6,672
+9.1%
0.00%
NVO BuyNOVO-NORDISK ADR REPSG B ADRadr$353,000
+12.8%
4,610
+22.7%
0.00%
SMTC NewSEMTECH CORP$258,0003,322
+100.0%
0.00%
AVA NewAVISTA CORP$226,0005,525
+100.0%
0.00%
NCR NewNCR CORPORATION$332,0008,259
+100.0%
0.00%
SFBS BuySERVISFIRST BANCSHARES INC$441,000
+9.2%
5,235
+0.6%
0.00%
NVAX NewNOVAVAX INC$238,0002,049
+100.0%
0.00%
NOG BuyNORTHERN OIL AND GAS INC$394,000
+1.5%
19,131
+5.6%
0.00%
JWN BuyNORDSTROM INC$591,000
-3.6%
27,069
+12.1%
0.00%
-100.0%
IPAR BuyINTER PARFUMS INC$339,000
+50.0%
3,561
+4.2%
0.00%
ITGR BuyINTEGER HOLDINGS CORP$213,000
-3.6%
2,520
+1.4%
0.00%
NewION ACQ CL A -CW27warrant$35,00031,880
+100.0%
0.00%
AGR BuyAVANGRID INC$423,000
+15.3%
8,812
+7.6%
0.00%
OAS BuyOASIS PETROLEUM INC$377,000
+26.9%
2,994
+0.2%
0.00%
INGR NewINGREDION INC$418,0004,588
+100.0%
0.00%
G BuyGENPACT LTD$558,000
+51.2%
11,907
+41.3%
0.00%
NewGRAB HOLDINGS LTD - CL A$114,00015,997
+100.0%
0.00%
MUR NewMURPHY OIL CORP$438,00017,985
+100.0%
0.00%
SITC NewSITE CENTERS CORP$195,00012,885
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD$313,0007,707
+100.0%
0.00%
SIX NewSIX FLAGS ENTERTAINMENT CORP$345,0008,168
+100.0%
0.00%
HYRE NewHYRECAR INC$634,000134,612
+100.0%
0.00%
H NewHYATT HOTELS CORP CLASS A A$389,0004,253
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDUSTRIE$350,0001,991
+100.0%
0.00%
AUB BuyATLANTIC UNION BANKSHARES CORP$279,000
+2.6%
8,648
+4.0%
0.00%
ASB NewASSOCIATED BANC-CORP$253,00012,818
+100.0%
0.00%
HPP BuyHUDSON PACIFIC PROPERTIES REIT INC REIT$374,000
+32.6%
16,457
+36.2%
0.00%
HBM BuyHUDBAY MINERALS INC$426,000
+52.1%
58,707
+30.6%
0.00%
ARW NewARROW ELECTRONICS INC$363,0002,718
+100.0%
0.00%
HWM BuyHOWMET AEROSPACE INC$576,000
+105.7%
20,899
+88.2%
0.00%
HHC NewHOWARD HUGHES CORP/THE$358,0005,245
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$369,0008,020
+100.0%
0.00%
SON BuySONOCO PRODUCTS CO$511,000
+106.9%
9,789
+93.9%
0.00%
AWI NewARMSTRONG WORLD INDUSTRIES$333,0002,867
+100.0%
0.00%
HXL BuyHEXCEL CORP$398,000
+47.4%
8,645
+58.5%
0.00%
IVZ NewINVESCO LTD$445,00022,442
+100.0%
0.00%
HES BuyHESS CORP$535,000
+88.4%
7,728
+88.6%
0.00%
HP NewHELMERICH & PAYNE$330,00015,227
+100.0%
0.00%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$416,000
+71.2%
3,431
+70.2%
0.00%
HE BuyHAWAIIAN ELECTRIC INDUSTRIES INC$627,000
+97.2%
14,424
+101.6%
0.00%
SPLK NewFebruary 22 Calls on SPLK UScall$317,000886
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$402,00011,938
+100.0%
0.00%
THG NewHANOVER INSURANCE GROUP INC/$290,0002,228
+100.0%
0.00%
HBI BuyHANESBRANDS INC$519,000
+48.7%
31,212
+52.2%
0.00%
OCUL BuyOCULAR THERAPEUTIX INC$422,000
-30.2%
60,543
+0.0%
0.00%
-100.0%
HAL BuyHALLIBURTON CO$636,000
+140.0%
38,646
+79.6%
0.00%
GRWG BuyGROWGENERATION CORP$221,000
-31.2%
16,900
+30.0%
0.00%
LAZ NewLAZARD LTD CLASS A$314,0007,187
+100.0%
0.00%
SPLP NewSTEEL PARTNERS HOLDINGS LTD PARTNERSHIP UNIT$243,0005,789
+100.0%
0.00%
ABR BuyARBOR REALTY TRUST REIT INC REIT$354,000
+1.4%
19,378
+3.0%
0.00%
STEP BuySTEPSTONE GROUP INC CLASS A$423,000
+20.2%
10,170
+23.1%
0.00%
STL BuySTERLING BANCORP/DE$569,000
+106.9%
22,115
+100.7%
0.00%
STOR NewSTORE CAPITAL CORP REIT$396,00011,944
+100.0%
0.00%
INN BuySUMMIT HOTEL PROPERTIES REIT INC REIT$181,000
+2.3%
20,194
+7.3%
0.00%
GOCO NewGOHEALTH INC CLASS A$148,00039,035
+100.0%
0.00%
GMED BuyGLOBUS MEDICAL INC CLASS A A$424,000
+37.2%
5,878
+45.6%
0.00%
NCLH BuyNORWEGIAN CRUISE LINE HOLDINGS LTD$244,000
-22.3%
20,104
+21.0%
0.00%
AIV BuyAPARTMENT INVT & MGMT CO -A$443,000
+117.2%
61,181
+105.7%
0.00%
GNL BuyGLOBAL NET LEASE INC REIT$306,000
-4.4%
20,817
+3.9%
0.00%
NewGITLAB INC -CL A$461,0005,294
+100.0%
0.00%
THRM BuyGENTHERM INC$319,000
+9.6%
3,696
+2.2%
0.00%
GNW NewGENWORTH FINANCIAL INC-CL A$108,00028,792
+100.0%
0.00%
GPS NewGAP INC/THE$219,00016,013
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC REIT$317,00014,498
+100.0%
0.00%
SNV NewSYNOVUS FINANCIAL CORP$490,00010,700
+100.0%
0.00%
PSFE NewPAYSAFE LTD$24,00013,483
+100.0%
0.00%
TFSL NewTFS FINANCIAL CORP$375,00022,053
+100.0%
0.00%
ANAT NewAMERICAN NATIONAL GROUP INC$509,0002,698
+100.0%
0.00%
GATX NewGATX CORP$319,0003,452
+100.0%
0.00%
PNR BuyPENTAIR PLC$581,000
+96.9%
8,921
+90.5%
0.00%
AFIN BuyAMERICAN FINANCE TRUST INC$219,000
+13.5%
24,030
+0.1%
0.00%
SKT BuyTANGER FACTORY OUTLET CENTERS REIT REIT$613,000
+18.3%
32,192
+1.2%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$553,0003,701
+100.0%
0.00%
ALLY BuyALLY FINANCIAL INC$535,000
+28.0%
13,176
+33.9%
0.00%
SNII NewSUPERNOVA PARTNERS ACQUISI-A$141,00013,685
+100.0%
0.00%
OLN NewOLIN CORP$489,0008,811
+100.0%
0.00%
FL NewFOOT LOCKER INC$230,0005,424
+100.0%
0.00%
QCLN NewFIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUIDetf$337,0004,955
+100.0%
0.00%
TELL BuyTELLURIAN INC$38,000
-20.8%
12,251
+0.5%
0.00%
FDN BuyFIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf$517,000
+18.0%
2,286
+23.2%
0.00%
FSLR NewFIRST SOLAR INC$472,0005,898
+100.0%
0.00%
TDC NewTERADATA CORP$290,0006,838
+100.0%
0.00%
FR BuyFIRST INDUSTRIAL REALTY TRUST INC REIT$467,000
+93.0%
7,147
+54.0%
0.00%
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$537,0007,826
+100.0%
0.00%
FSS BuyFEDERAL SIGNAL CORP$442,000
+13.3%
10,239
+1.3%
0.00%
NRZ NewNEW RESIDENTIAL INVESTMENT REIT CO REIT$464,00045,115
+100.0%
0.00%
ACI NewALBERTSONS COMPANY INC CLASS A$303,00011,761
+100.0%
0.00%
NRO BuyNEUBERGER BERMN REAL EST SEC INCM EE$222,000
+22.7%
42,149
+12.0%
0.00%
FNB NewFNB CORP$390,00037,093
+100.0%
0.00%
TKR BuyTIMKEN CO$593,000
+89.5%
8,744
+76.5%
0.00%
OGS NewONE GAS INC$289,0003,810
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS$392,00010,852
+100.0%
0.00%
NBIX BuyNEUROCRINE BIOSCIENCES INC$379,000
+25.9%
4,534
+43.1%
0.00%
UAVS BuyAGEAGLE AERIAL SYSTEMS INC$19,000
-47.2%
12,078
+0.5%
0.00%
CURV BuyTORRID HOLDINGS INC$409,000
-18.5%
41,408
+27.2%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr$5,00011,560
+100.0%
0.00%
ERIE NewERIE INDEMNITY COMPANY-CL A$264,0001,378
+100.0%
0.00%
TAC NewTRANSALTA CORP A$289,00025,962
+100.0%
0.00%
EQC NewEQUITY COMMONWEALTH REIT REIT$296,00011,575
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORP$344,0008,620
+100.0%
0.00%
NAVI BuyNAVIENT CORP$240,000
+30.4%
14,076
+21.4%
0.00%
NewENJOY TECHNOLOGY INC -CW25warrant$36,00085,987
+100.0%
0.00%
ENR NewENERGIZER HOLDINGS INC$215,0005,378
+100.0%
0.00%
TNET NewTRINET GROUP INCINARY$207,0002,211
+100.0%
0.00%
ATGE NewADTALEM GLOBAL EDUCATION INC$228,0007,727
+100.0%
0.00%
TRN NewTRINITY INDUSTRIES INC$289,00010,803
+100.0%
0.00%
ESRT NewEMPIRE STATE REALTY REIT INC TRUST REIT$106,00011,898
+100.0%
0.00%
NewEMBKWwarrant$122,00060,724
+100.0%
0.00%
ABMD NewABIOMED INC$268,0001,158
+100.0%
0.00%
TWO BuyTWO HARBORS INVESTMENT CORP$67,000
-8.2%
14,722
+13.9%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$269,0009,639
+100.0%
0.00%
EPPRC NewEL PASO ENERGY CAP TRSTpreferred$312,0006,170
+100.0%
0.00%
AAN BuyAARONS COMPANY INC$331,000
+6.4%
13,783
+18.5%
0.00%
UDR NewUDR REIT INC REIT$475,0008,083
+100.0%
0.00%
ESTC NewELASTIC NV$425,0003,693
+100.0%
0.00%
UFPI BuyUFP INDUSTRIES INC$400,000
+34.7%
4,456
+1.7%
0.00%
SATS NewECHOSTAR CORP CLASS A A$248,0009,434
+100.0%
0.00%
ARKX NewARK SPACE EXPLORATION & INNOetf$367,00019,455
+100.0%
0.00%
AMC NewAMC ENTERTAINMENT HOLDINGS INC CLA A$232,00013,872
+100.0%
0.00%
DEA BuyEASTERLY GOVERNMENT PROPERTIES INC REIT$579,000
+9.0%
25,835
+0.2%
0.00%
EWBC NewEAST WEST BANCORP INC$289,0003,942
+100.0%
0.00%
MFG NewMIZUHO FINL GROUP INC SPONSORED ADRadr$4,00018,439
+100.0%
0.00%
JETS BuyUS GLOBAL JETS ETF ETF-Eetf$298,000
-9.4%
14,138
+1.6%
0.00%
EPR NewEPR PROPERTIES$282,0007,145
+100.0%
0.00%
NOV BuyNOV INC$342,000
+200.0%
29,626
+112.2%
0.00%
NVR NewNVR INC$604,000119
+100.0%
0.00%
DIOD NewDIODES INC$273,0002,877
+100.0%
0.00%
DDS BuyDILLARDS INC CLASS A A$519,000
+42.2%
2,119
+0.3%
0.00%
ADT NewADT INC$138,00017,543
+100.0%
0.00%
DBTX BuyDECIBEL THERAPEUTICS INC$277,000
-17.6%
59,570
+36.8%
0.00%
DVA NewDAVITA INC$461,0004,412
+100.0%
0.00%
UNM BuyUNUM GROUP$612,000
+30.5%
25,993
+25.4%
0.00%
BuyUS ECOLOGY INC$297,000
+31.4%
9,313
+31.8%
0.00%
DHRPRA NewDHR 4 3/4 04/15/22preferred$307,000140
+100.0%
0.00%
DXC BuyDXC TECHNOLOGY CO$425,000
+406.0%
21,728
+108.9%
0.00%
CW NewCURTISS-WRIGHT CORP$207,0001,547
+100.0%
0.00%
RSX NewVANECK RUSSIA ETFetf$333,00012,500
+100.0%
0.00%
MGC NewVANGUARD WORLD FD MEGA CAP 300 INDEX-ETFetf$209,0001,242
+100.0%
0.00%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf$548,000
+95.0%
6,774
+97.6%
0.00%
CCAP NewCRESCENT CAPITAL BDC INC$296,00016,807
+100.0%
0.00%
VGK BuyVANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf$391,000
+17.8%
5,729
+13.1%
0.00%
VHT BuyVANGUARD HEALTH CARE INDEX FUND;ET ETF-Eetf$405,000
+14.1%
1,520
+5.7%
0.00%
VAW NewVANGUARD MATERIALS INDEX FUND ETF ETF-Eetf$216,0001,097
+100.0%
0.00%
CACC NewCREDIT ACCEPTANCE CORP$211,000312
+100.0%
0.00%
CR NewCRANE CO$422,0004,227
+100.0%
0.00%
VBK BuyVANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSetf$546,000
+9.2%
1,938
+8.4%
0.00%
VXF BuyVANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf$588,000
+3.5%
3,214
+3.2%
0.00%
COTY BuyCOTY INC-CL A$478,000
+89.7%
49,241
+38.8%
0.00%
CLR BuyCONTINENTAL RESOURCES INC/OK$463,000
+55.4%
16,684
+114.2%
0.00%
CEIX BuyCONSOL ENERGY INC$630,000
-12.7%
27,768
+0.0%
0.00%
-100.0%
VRRM NewVERRA MOBILITY CORP CLASS A A$390,00025,768
+100.0%
0.00%
CNXC NewCONCENTRIX CORP$398,0002,228
+100.0%
0.00%
SID NewCOMPANHIA SIDERURGICA NACIONAL ADR ADRadr$108,00024,265
+100.0%
0.00%
CIG NewCOMPANHIA ENERGETICA MINAS GERAIS ADRadr$100,00040,964
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC$347,0005,132
+100.0%
0.00%
FIX NewCOMFORT SYSTEMS USA INC$273,0003,359
+100.0%
0.00%
NewVICTORIAS SECRET & CO$231,0006,060
+100.0%
0.00%
NewNEXTGEN ACQ CORP II -A -CW27warrant$100,00071,420
+100.0%
0.00%
VNT NewVONTIER CORP$463,00022,024
+100.0%
0.00%
CWENA BuyCLEARWAY ENERGY INC CLASS A A$464,000
+19.0%
13,860
+0.0%
0.00%
VOYA BuyVOYA FINANCIAL INC$598,000
+38.7%
9,180
+29.0%
0.00%
VMC NewVULCAN MATERIALS CO$455,0003,001
+100.0%
0.00%
NewCIVITAS RESOURCES INC$275,0005,622
+100.0%
0.00%
CTXS BuyCITRIX SYSTEMS INC$465,000
+23.7%
6,110
+30.0%
0.00%
CINF NewCINCINNATI FINANCIAL CORP$438,0004,317
+100.0%
0.00%
WD BuyWALKER & DUNLOP INC$284,000
+32.7%
1,953
+3.1%
0.00%
WAFD NewWASHINGTON FEDERAL INC$264,0007,917
+100.0%
0.00%
WASH BuyWASHINGTON TRUST BANCORP INC$232,000
+15.4%
4,129
+9.0%
0.00%
CIM NewCHIMERA INVESTMENT CORP REIT$343,00025,113
+100.0%
0.00%
CHWY NewMarch 22 Calls on CHWY UScall$613,0001,859
+100.0%
0.00%
WTS BuyWATTS WATER TECHNOLOGIES INC CLASS A$614,000
+47.2%
3,187
+28.0%
0.00%
CPK BuyCHESAPEAKE UTILITIES CORP$357,000
+19.8%
2,620
+5.2%
0.00%
CVCO BuyCAVCO INDUSTRIES INC$421,000
+35.8%
1,334
+1.6%
0.00%
PSB NewPS BUSINESS PARKS REIT INC REIT$243,0001,340
+100.0%
0.00%
CASY BuyCASEYS GENERAL STORES INC$277,000
+19.4%
1,586
+17.9%
0.00%
CRI BuyCARTERS INC$494,000
+41.1%
4,886
+35.5%
0.00%
PGRE NewPARAMOUNT GROUP REIT INC REIT$99,00012,528
+100.0%
0.00%
WRK NewWESTROCK CO$329,0008,285
+100.0%
0.00%
PRTY BuyPARTY CITY HOLDCO INC$105,000
-21.6%
18,939
+0.1%
0.00%
CCJ BuyCAMECO CORP$508,000
+6.1%
23,568
+6.9%
0.00%
CACI BuyCACI INTERNATIONAL INC CLASS A A$348,000
+70.6%
1,329
+67.8%
0.00%
MAT NewMATTEL INC$313,00015,412
+100.0%
0.00%
WHR BuyWHIRLPOOL CORP$599,000
+41.6%
5,437
+12.0%
0.00%
MKL BuyMARKEL CORP$563,000
+130.7%
505
+105.3%
0.00%
MRO BuyMARATHON OIL CORP$551,000
+317.4%
39,721
+177.8%
0.00%
CBT NewCABOT CORP$309,0005,799
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$349,00022,293
+100.0%
0.00%
M NewMACYS INC$442,00019,036
+100.0%
0.00%
MAC NewMACERICH REIT REIT$123,00016,720
+100.0%
0.00%
JWB BuyJOHN WILEY & SONS INC CL B$438,000
+21.0%
7,660
+10.4%
0.00%
CRAI BuyCRA INTERNATIONAL INC$240,000
-4.8%
2,574
+1.7%
0.00%
PBR NewPETROLEO BRASILEIRO ADR REPTG SA ADRadr$80,00010,284
+100.0%
0.00%
MTG NewMGIC INVESTMENT CORP$536,00037,960
+100.0%
0.00%
MBI NewMBIA INC$167,00010,615
+100.0%
0.00%
DOC BuyPHYSICIANS REALTY TRUST REIT REIT$342,000
+8.2%
18,381
+2.3%
0.00%
MINT NewPIMCO ENHANCED SHORT MATURITY ACTI ETF-Fetf$258,0002,538
+100.0%
0.00%
LITE NewLUMENTUM HOLDINGS INC$581,0005,510
+100.0%
0.00%
LUMN BuyLumen Technologies Inc$391,00057,306
+365.9%
0.00%
PNW BuyPINNACLE WEST CAPITAL$570,000
+67.2%
9,086
+86.0%
0.00%
PIPR BuyPIPER SANDLER COS$428,000
+30.5%
2,407
+1.4%
0.00%
CCNE NewCNB FINANCIAL CORP/PA$209,0007,885
+100.0%
0.00%
PLUG NewPLUG POWER INC$271,00013,026
+100.0%
0.00%
LAC BuyLITHIUM AMERICAS CORP$390,000
+47.2%
13,396
+13.0%
0.00%
NewPORTILLO S INC CLASS A A$368,0009,800
+100.0%
0.00%
POR BuyPORTLAND GENERAL ELECTRIC CO$347,000
+50.2%
6,845
+33.0%
0.00%
POST BuyPOST HOLDINGS INC$532,000
+47.0%
4,791
+42.5%
0.00%
CNA NewCNA FINANCIAL CORP$284,0006,530
+100.0%
0.00%
PINC NewPREMIER INC CLASS A A$372,00010,186
+100.0%
0.00%
FWONA BuyLIBERTY MEDIA FORMULA ONE CORP SER A$621,000
+90.5%
10,506
+50.8%
0.00%
WK BuyWORKIVA INC CLASS A A$251,000
-9.1%
2,241
+14.6%
0.00%
PRVA NewPRIVIA HEALTH GROUP INC$228,0008,835
+100.0%
0.00%
NewCBL ASSOCIATES PROPERTIES INC REIT$331,00010,611
+100.0%
0.00%
LEVI NewLEVI STRAUSS & CO- CLASS A$367,00015,011
+100.0%
0.00%
New890 5TH AVENUE PA CL A -CW27warrant$28,00056,675
+100.0%
0.00%
LADR BuyLADDER CAPITAL CORP CLASS A REIT$351,000
+8.7%
29,274
+0.1%
0.00%
PHM NewPULTEGROUP INC$607,00022,327
+100.0%
0.00%
KLIC NewKULICKE AND SOFFA INDUSTRIES INC$337,0005,594
+100.0%
0.00%
KNSL BuyKINSALE CAPITAL GROUP INC$330,000
+49.3%
1,398
+2.6%
0.00%
KGC NewKINROSS GOLD CORP$72,00012,075
+100.0%
0.00%
QDEL NewQUIDEL CORP$349,0002,728
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC-SERIES A$220,00030,504
+100.0%
0.00%
KMT NewKENNAMETAL INC$216,0006,073
+100.0%
0.00%
KMPR BuyKEMPER CORP$367,000
+50.4%
6,252
+71.1%
0.00%
KBH BuyKB HOME$326,000
+14.4%
7,504
+0.5%
0.00%
RLJPRA NewRLJ LODGING TRUSTpreferred$384,00027,562
+100.0%
0.00%
RDN BuyRADIAN GROUP INC$630,000
+7.7%
29,882
+16.1%
0.00%
-100.0%
KALU BuyKAISER ALUMINIUM CORP$206,000
-13.8%
2,395
+9.0%
0.00%
BNL BuyBROADSTONE NET LEASE INC$601,000
+193.2%
24,202
+192.6%
0.00%
RYN NewRAYONIER INC$358,0009,071
+100.0%
0.00%
BRMK BuyBROADMARK REALTY CAPITAL INC REIT$134,000
-4.3%
14,226
+0.4%
0.00%
RRR NewRED ROCK RESORTS ORS CLASS A INC A$209,0003,823
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$516,0003,477
+100.0%
0.00%
VTOL NewBRISTOW GROUP INC$236,0007,445
+100.0%
0.00%
MNRL BuyBRIGHAM MINERALS INC CLASS A$313,000
+9.8%
15,049
+0.0%
0.00%
BDN BuyBRANDYWINE REALTY TRUST REIT REIT$286,000
+68.2%
22,171
+72.8%
0.00%
REKR NewREKOR SYSTEMS INC$369,00056,311
+100.0%
0.00%
SAM BuyBOSTON BEER INC CLASS A A$305,000
+36.8%
609
+39.0%
0.00%
BWA NewBORGWARNER INC$316,0007,982
+100.0%
0.00%
ICSH NewISHARES ULTRA SHORT-TERM BONetf$234,0004,650
+100.0%
0.00%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$434,000
+20.9%
2,984
+9.3%
0.00%
USMV BuyISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf$245,000
+18.9%
3,029
+8.0%
0.00%
SUSA NewISHARES MSCI USA ESG SELECT ETF ETF-Eetf$370,0003,478
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC CLASS A$314,0003,027
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$409,0003,803
+100.0%
0.00%
IDV BuyISHARES TR DOW JONES EPAC SELECT DIVIDENDetf$330,000
+11.5%
10,590
+9.0%
0.00%
ALLE BuyALLEGION PLC$545,000
+106.4%
4,993
+82.0%
0.00%
ICF BuyISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf$439,000
+19.6%
5,762
+2.7%
0.00%
NewBIRD GLOBAL INC -CW26warrant$34,00032,579
+100.0%
0.00%
IWR NewISHARES RUSSELL MID-CAP ETFetf$416,0005,006
+100.0%
0.00%
SEIC NewSEI INVESTMENTS COMPANY$372,0006,346
+100.0%
0.00%
IWP NewISHARES TR RUSSELL MIDCAP GROWTH INDEX FDetf$202,0001,752
+100.0%
0.00%
SLM NewSLM CORP$503,00025,881
+100.0%
0.00%
BNTX NewBIONTECH SE-ADRadr$311,0001,155
+100.0%
0.00%
AXS NewAXIS CAPITAL HOLDINGS LTD$371,0006,966
+100.0%
0.00%
AXTA NewAXALTA COATING SYSTEMS LTD$246,0007,446
+100.0%
0.00%
WRB NewWR BERKLEY CORP$437,0005,571
+100.0%
0.00%
XHB BuySPDR SER TR S&P HOMEBUILDERS ETFetf$361,000
+19.9%
4,213
+0.3%
0.00%
ACTDW NewARCLIGHT CLEAN TR CL A -CW27warrant$42,00025,080
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACEUTICAL HOLD$241,0001,934
+100.0%
0.00%
SAN NewBANCO SANTANDER CENTRAL HISPANO S A-ADRadr$017,287
+100.0%
0.00%
SABR NewSABRE CORP$163,00023,265
+100.0%
0.00%
SAFM NewSANDERSON FARMS INC$240,0001,259
+100.0%
0.00%
BWXT BuyBWX TECHNOLOGIES INC$484,000
+57.7%
10,533
+74.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INC CLASS B B$200,0007,767
+100.0%
0.00%
BRPMW NewB RILEY PRINCIP 150 ME -CW28warrant$48,00032,927
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTE$219,0002,788
+100.0%
0.00%
PNQI NewINVESCO NASDAQ INTERNET ETFetf$632,0002,932
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20244.4%
APPLE INC45Q2 20243.0%
JPMORGAN CHASE & CO45Q2 20242.0%
AMAZON.COM INC45Q2 20242.6%
BERKSHIRE HATHAWAY INC DEL45Q2 20241.3%
JOHNSON & JOHNSON45Q2 20241.3%
PFIZER INC45Q2 20241.2%
NEXTERA ENERGY INC45Q2 20241.4%
ENTERPRISE PRODUCTS PARTNERS UNITS MLP45Q2 20240.9%
HOME DEPOT INC45Q2 20240.9%

View Neuberger Berman Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Neuberger Berman Group LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MODEL N, INC.May 09, 20243330.0%
ModivCare IncMay 09, 20241,609,33811.3%
Childrens Place, Inc.March 08, 202419,9870.2%
UFP TECHNOLOGIES INCMarch 08, 2024764,36610.0%
FOX FACTORY HOLDING CORPFebruary 13, 20242,270,8775.4%
GAMCO INVESTORS, INC. ET ALFebruary 13, 2024381,3575.2%
HAEMONETICS CORPFebruary 13, 20243,531,1817.0%
KADANT INCFebruary 13, 2024911,5827.8%
KIRBY CORPFebruary 13, 20243,531,1826.0%
LAKELAND FINANCIAL CORPFebruary 13, 20241,174,1144.6%

View Neuberger Berman Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-13
SC 13G/A2024-08-09
SC 13G/A2024-08-08
SC 13D/A2024-07-26
SC 13G/A2024-07-02
13F-HR2024-05-13
SC 13G/A2024-05-09
SC 13G/A2024-05-09
SC 13G/A2024-03-08

View Neuberger Berman Group LLC's complete filings history.

Compare quarters

Export Neuberger Berman Group LLC's holdings