$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 | Buy | MICROSOFT CORP | $4,140,361,000 | +25.9% | 12,434,399 | +5.7% | 3.25% | +13.0% |
| AAPL | Buy | APPLE INC | $3,362,357,000 | +33.5% | 19,188,600 | +6.6% | 2.64% | +19.8% |
| AMZN | Buy | AMAZON COM INC | $2,122,752,000 | +10.3% | 643,502 | +8.8% | 1.66% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,986,813,000 | +4.4% | 12,621,360 | +8.0% | 1.56% | -6.3% |
| GOOG | Buy | ALPHABET INC-CL C | $1,842,942,000 | +21.7% | 640,215 | +12.2% | 1.45% | +9.2% |
| HD | Buy | HOME DEPOT INC | $1,184,356,000 | +26.4% | 2,866,629 | +0.1% | 0.93% | +13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,073,105,000 | +24.6% | 11,526,259 | +4.8% | 0.84% | +11.8% |
| UNP | Buy | UNION PACIFIC CORP | $814,417,000 | +38.1% | 3,257,476 | +7.5% | 0.64% | +24.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $782,969,000 | +29.1% | 2,889,268 | +10.4% | 0.61% | +15.8% |
| CME | Buy | CME GROUP INC CLASS A A | $771,499,000 | +53.5% | 3,379,676 | +30.0% | 0.60% | +37.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $765,365,000 | +24.0% | 2,578,583 | +13.1% | 0.60% | +11.1% |
| ASML | Buy | ASML HOLDING ADR REPRESENTING NV | $745,523,000 | +8.8% | 940,939 | +1.9% | 0.58% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $733,096,000 | +15.3% | 4,326,576 | +8.8% | 0.58% | +3.4% |
| TJX | Buy | TJX COMPANIES INC | $709,458,000 | +36.7% | 9,375,974 | +18.9% | 0.56% | +22.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $690,737,000 | +35.4% | 4,271,983 | +15.7% | 0.54% | +21.5% |
| MCD | Buy | MCDONALDS CORP | $689,973,000 | +13.8% | 2,584,787 | +2.4% | 0.54% | +2.1% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $681,700,000 | +30.0% | 2,246,284 | +9.4% | 0.54% | +16.8% |
| CDW | Buy | CDW CORP/DE | $676,512,000 | +29.9% | 3,306,280 | +15.4% | 0.53% | +16.7% |
| CRM | Buy | SALESFORCE.COM INC | $668,045,000 | -3.5% | 2,641,910 | +3.1% | 0.52% | -13.4% |
| NOW | Buy | SERVICENOW INC | $665,384,000 | +33.3% | 1,027,151 | +27.7% | 0.52% | +19.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $660,707,000 | +31.6% | 7,695,712 | +31.5% | 0.52% | +18.0% |
| CSX | Buy | CSX CORP | $639,206,000 | +26.4% | 17,051,632 | +0.1% | 0.50% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $620,986,000 | +47.6% | 1,257,545 | +14.7% | 0.49% | +32.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $585,364,000 | +26.6% | 1,038,858 | +0.3% | 0.46% | +13.6% |
| DHR | Buy | DANAHER CORP | $584,794,000 | +28.6% | 1,800,782 | +18.8% | 0.46% | +15.6% |
| NVDA | Buy | NVIDIA CORP | $573,990,000 | +70.3% | 1,984,779 | +20.1% | 0.45% | +52.5% |
| MA | Buy | MASTERCARD INC CLASS A A | $570,811,000 | +35.4% | 1,594,216 | +30.9% | 0.45% | +21.4% |
| PFE | Buy | PFIZER INC | $555,971,000 | +38.6% | 9,503,741 | +1.3% | 0.44% | +24.2% |
| INTU | Buy | INTUIT INC | $551,625,000 | +37.8% | 864,954 | +15.6% | 0.43% | +23.7% |
| Buy | PATRICK INDUSTRIES INCbond | $548,832,000 | +36.5% | 4,950,000 | +39.2% | 0.43% | +22.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $523,425,000 | +19.6% | 792,380 | +2.5% | 0.41% | +7.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $498,230,000 | +29.9% | 13,554,360 | +20.6% | 0.39% | +16.7% |
| MCO | Buy | MOODYS CORP | $484,461,000 | +32.4% | 1,242,183 | +20.3% | 0.38% | +18.8% |
| PLD | Buy | PROLOGIS REIT INC REIT | $473,266,000 | +51.2% | 2,830,842 | +12.9% | 0.37% | +35.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $469,561,000 | +30.5% | 7,117,734 | +14.8% | 0.37% | +17.2% |
| DIS | Buy | WALT DISNEY CO/THE | $459,957,000 | -7.0% | 2,991,077 | +1.7% | 0.36% | -16.4% |
| CCMP | Buy | CMC MATERIALS INC | $450,486,000 | +93.6% | 2,373,421 | +25.0% | 0.35% | +73.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $432,648,000 | +39.4% | 4,253,307 | +12.4% | 0.34% | +25.1% |
| BAC | Buy | BANK OF AMERICA CORP | $426,889,000 | +6.8% | 9,737,730 | +2.1% | 0.34% | -4.3% |
| WMT | Buy | WALMART INC | $416,514,000 | +42.0% | 2,903,411 | +37.1% | 0.33% | +27.7% |
| GM | Buy | GENERAL MOTORS CO | $402,044,000 | +30.3% | 6,884,146 | +17.4% | 0.32% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $401,825,000 | +50.8% | 2,820,359 | +8.0% | 0.32% | +35.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $398,300,000 | +3.9% | 807,676 | +2.1% | 0.31% | -6.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $394,191,000 | +3.8% | 17,950,648 | +2.3% | 0.31% | -6.9% |
| Buy | CHEESECAKE FACTORY (THE)bond | $393,629,000 | +22.8% | 4,395,000 | +30.6% | 0.31% | +10.4% | |
| HUBS | Buy | HUBSPOT INC | $392,871,000 | +23.0% | 596,613 | +26.2% | 0.31% | +10.4% |
| FISV | Buy | FISERV INC | $381,913,000 | +17.6% | 3,688,575 | +22.9% | 0.30% | +5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $377,979,000 | +11.7% | 599,832 | +7.2% | 0.30% | +0.3% |
| CB | Buy | CHUBB LTD | $371,850,000 | +43.1% | 1,930,612 | +28.5% | 0.29% | +28.6% |
| Buy | GENERAL ELECTRIC CO | $367,614,000 | +23.8% | 3,906,842 | +34.9% | 0.29% | +10.8% | |
| LOW | Buy | LOWES COMPANIES INC | $366,431,000 | +76.6% | 1,423,948 | +38.5% | 0.29% | +58.6% |
| LLY | Buy | ELI LILLY & CO | $354,810,000 | +73.2% | 1,295,316 | +44.7% | 0.28% | +55.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC CLASS A | $351,184,000 | +59.0% | 4,854,855 | +35.4% | 0.28% | +43.0% |
| DAL | Buy | DELTA AIR LINES INC | $350,384,000 | +54.5% | 8,978,562 | +68.2% | 0.28% | +38.9% |
| EOG | Buy | EOG RESOURCES INC | $344,792,000 | +47.6% | 3,892,275 | +33.4% | 0.27% | +32.8% |
| XOM | Buy | EXXON MOBIL CORP | $343,356,000 | +41.0% | 5,660,952 | +35.8% | 0.27% | +26.3% |
| CVX | Buy | CHEVRON CORP | $340,652,000 | +27.3% | 2,934,206 | +10.4% | 0.27% | +14.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $322,169,000 | +22.0% | 1,546,814 | +1.3% | 0.25% | +9.5% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $309,638,000 | +45.8% | 3,739,307 | +20.6% | 0.24% | +30.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $309,532,000 | +47.8% | 2,400,819 | +29.0% | 0.24% | +32.8% |
| LEN | Buy | LENNAR A CORP | $307,592,000 | +46.7% | 2,655,318 | +18.3% | 0.24% | +31.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CLASS A A | $304,440,000 | +12.1% | 1,857,183 | +0.6% | 0.24% | +0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $299,987,000 | -1.7% | 1,453,204 | +0.1% | 0.24% | -12.0% |
| BILL | Buy | BILL COM HOLDINGS INC | $294,062,000 | +5186.0% | 1,181,171 | +5448.0% | 0.23% | +4520.0% |
| WFC | Buy | WELLS FARGO & CO | $293,446,000 | +47.5% | 6,172,256 | +43.2% | 0.23% | +32.2% |
| ANTM | Buy | ANTHEM INC | $291,112,000 | +60.7% | 638,169 | +29.3% | 0.23% | +44.3% |
| ETN | Buy | EATON CORP PLC | $286,811,000 | +21.5% | 1,664,277 | +5.0% | 0.22% | +9.2% |
| ANET | Buy | ARISTA NETWORKS INC | $283,035,000 | +161.5% | 1,969,841 | +525.4% | 0.22% | +133.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $280,655,000 | +61.6% | 571,588 | +46.6% | 0.22% | +44.7% |
| SPGI | Buy | S&P GLOBAL INC | $275,741,000 | +11.5% | 588,748 | +0.5% | 0.22% | 0.0% |
| CIEN | Buy | CIENA CORP | $271,603,000 | +166.0% | 3,553,808 | +76.8% | 0.21% | +139.3% |
| APTV | Buy | DELPHI AUTOMOTIVE PLC WI | $269,381,000 | +12.9% | 1,637,101 | +2.1% | 0.21% | +1.0% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $267,694,000 | +85.9% | 2,594,939 | +36.1% | 0.21% | +66.7% |
| TRU | Buy | TRANSUNION | $268,082,000 | +50.1% | 2,265,399 | +42.1% | 0.21% | +34.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $265,591,000 | +33.6% | 6,352,714 | +42.9% | 0.21% | +19.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $263,187,000 | -9.3% | 1,523,759 | +3.4% | 0.21% | -18.9% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $259,539,000 | +19.8% | 3,883,380 | +19.7% | 0.20% | +7.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $260,105,000 | +34.8% | 1,035,861 | +31.8% | 0.20% | +20.7% |
| WMB | Buy | WILLIAMS COS INC | $258,121,000 | +2.3% | 9,946,192 | +1.9% | 0.20% | -8.1% |
| DHI | Buy | D R HORTON INC | $257,462,000 | +34.3% | 2,378,365 | +4.0% | 0.20% | +20.2% |
| SYK | Buy | STRYKER CORP | $254,509,000 | +38.6% | 961,481 | +36.2% | 0.20% | +24.2% |
| CAT | Buy | CATERPILLAR INC | $252,650,000 | +54.7% | 1,229,797 | +43.8% | 0.20% | +38.5% |
| FND | Buy | FLOOR DECOR HOLDINGS INC CLASS A A | $245,832,000 | +16.1% | 1,904,790 | +7.9% | 0.19% | +4.3% |
| TER | Buy | TERADYNE INC | $236,935,000 | +715.6% | 1,452,059 | +441.7% | 0.19% | +644.0% |
| New | WOLFSPEED INC | $237,270,000 | – | 2,122,844 | +100.0% | 0.19% | – | |
| CGNX | Buy | COGNEX CORP | $236,421,000 | +2.2% | 3,052,058 | +4.9% | 0.18% | -8.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS A A | $232,700,000 | +428.6% | 931,997 | +341.4% | 0.18% | +381.6% |
| EFX | Buy | EQUIFAX INC | $225,372,000 | +16.0% | 773,061 | +0.7% | 0.18% | +4.1% |
| TGT | Buy | TARGET CORP | $225,354,000 | +97.0% | 978,868 | +92.8% | 0.18% | +77.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $218,788,000 | +25.4% | 3,761,225 | +25.6% | 0.17% | +13.2% |
| WDFC | Buy | WD-40 CO | $218,559,000 | +12.0% | 901,923 | +6.6% | 0.17% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $210,956,000 | +22.2% | 543,247 | +3.8% | 0.17% | +9.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $210,264,000 | +17.1% | 931,003 | +1.0% | 0.16% | +5.1% |
| WDAY | Buy | WORKDAY INC CLASS A A | $208,977,000 | +40.2% | 765,608 | +28.2% | 0.16% | +26.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $207,987,000 | +8.1% | 1,106,174 | +0.8% | 0.16% | -3.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $205,218,000 | -23.9% | 3,876,521 | +0.5% | 0.16% | -31.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $204,492,000 | +18.9% | 854,268 | +3.8% | 0.16% | +6.7% |
| AVY | Buy | AVERY DENNISON CORP | $203,565,000 | +17.3% | 947,145 | +12.3% | 0.16% | +5.3% |
| CRTO | Buy | CRITEO ADR REPRESENTING SA ADRadr | $202,601,000 | +10.3% | 5,267,457 | +4.2% | 0.16% | -1.2% |
| WM | Buy | WASTE MANAGEMENT INC | $202,559,000 | +14.9% | 1,221,106 | +3.0% | 0.16% | +3.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $199,827,000 | +17.4% | 7,170,773 | +3.6% | 0.16% | +5.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS A A | $199,195,000 | +15.9% | 974,158 | +39.1% | 0.16% | +4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $198,039,000 | +19.0% | 1,490,725 | +7.0% | 0.16% | +6.2% |
| KAI | Buy | KADANT INC | $195,590,000 | +18.0% | 848,625 | +4.5% | 0.15% | +5.5% |
| ABT | Buy | ABBOTT LABORATORIES | $191,644,000 | +136.1% | 1,385,384 | +96.6% | 0.15% | +111.3% |
| MRK | Buy | MERCK & CO. INC. | $190,865,000 | +402.2% | 2,527,148 | +375.6% | 0.15% | +354.5% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $191,632,000 | +27.9% | 7,305,840 | +8.4% | 0.15% | +14.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $188,521,000 | +314.9% | 2,453,042 | +378.9% | 0.15% | +270.0% |
| MS | Buy | MORGAN STANLEY | $185,569,000 | +5.6% | 1,925,550 | +5.1% | 0.15% | -5.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERV | $184,234,000 | -8.3% | 1,693,880 | +2.3% | 0.14% | -17.6% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $177,518,000 | +110.2% | 4,056,308 | +128.4% | 0.14% | +87.8% |
| PSA | Buy | PUBLIC STORAGE REIT REIT | $176,397,000 | +48.5% | 475,873 | +17.7% | 0.14% | +32.7% |
| FCN | Buy | FTI CONSULTING INC | $175,262,000 | +229.6% | 1,142,678 | +189.3% | 0.14% | +200.0% |
| DXCM | Buy | DEXCOM INC | $174,673,000 | +29.0% | 328,393 | +31.4% | 0.14% | +16.1% |
| IAA | Buy | IAA INC | $173,616,000 | -1.9% | 3,437,836 | +5.3% | 0.14% | -12.3% |
| CVS | Buy | CVS HEALTH CORP | $173,414,000 | +97.3% | 1,695,799 | +62.4% | 0.14% | +76.6% |
| TTGT | Buy | TECHTARGET INC | $171,991,000 | +18.2% | 1,797,967 | +1.8% | 0.14% | +6.3% |
| SPY | Buy | SPDR S&P ETF TRUST ETF-Eetf | $170,885,000 | +19.6% | 359,788 | +8.0% | 0.13% | +7.2% |
| D | Buy | DOMINION ENERGY INC | $164,215,000 | +9.7% | 2,100,743 | +2.0% | 0.13% | -1.5% |
| U | Buy | UNITY SOFTWARE INC | $162,281,000 | +805.0% | 1,134,914 | +700.4% | 0.13% | +693.8% |
| SQ | Buy | BLOCK INC CLASS A A | $162,381,000 | +2013.8% | 1,006,060 | +2914.9% | 0.13% | +1714.3% |
| KO | Buy | COCA-COLA CO/THE | $160,919,000 | +21.1% | 2,771,029 | +7.5% | 0.13% | +8.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $157,424,000 | +32.2% | 642,735 | +10.8% | 0.12% | +19.2% |
| SAP | Buy | SAP ADR REPRESENTINGadr | $157,944,000 | +29.0% | 1,135,259 | +24.4% | 0.12% | +15.9% |
| ALV | Buy | AUTOLIV INC | $150,593,000 | +81.5% | 1,468,395 | +51.8% | 0.12% | +61.6% |
| GLW | Buy | CORNING INC | $149,105,000 | +9.7% | 4,008,219 | +7.5% | 0.12% | -1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $147,538,000 | +70.2% | 265,615 | +46.5% | 0.12% | +52.6% |
| ATRI | Buy | ATRION CORPORATION | $146,726,000 | +6.4% | 208,151 | +5.3% | 0.12% | -5.0% |
| ABBV | Buy | ABBVIE INC | $146,361,000 | +44.3% | 1,121,840 | +15.3% | 0.12% | +29.2% |
| New | CLAROS MORTGAGE TRUST, INC | $143,412,000 | – | 8,750,000 | +100.0% | 0.11% | – | |
| SPG | Buy | SIMON PROPERTY GROUP REIT INC REIT | $143,869,000 | +60.0% | 906,031 | +30.0% | 0.11% | +43.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $139,317,000 | +108.2% | 3,387,657 | +62.1% | 0.11% | +87.9% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $139,019,000 | +204.5% | 412,382 | +172.7% | 0.11% | +172.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $137,574,000 | +4.7% | 367,091 | +4.2% | 0.11% | -6.1% |
| GLOB | Buy | GLOBANT SA | $137,796,000 | +44.8% | 439,051 | +29.6% | 0.11% | +30.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $135,178,000 | +20.8% | 1,618,053 | +4.7% | 0.11% | +8.2% |
| EQR | Buy | EQUITY RESIDENTIAL REIT REIT | $134,300,000 | +17.7% | 1,487,863 | +5.2% | 0.10% | +5.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $133,568,000 | +51.2% | 3,519,132 | +28.7% | 0.10% | +36.4% |
| ABNB | Buy | AIRBNB INC CLASS A A | $131,602,000 | +129.3% | 790,444 | +131.0% | 0.10% | +106.0% |
| Buy | PAYCOR HCM INC | $130,828,000 | +8.1% | 5,360,332 | +42.0% | 0.10% | -2.8% | |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $131,750,000 | +42.2% | 3,918,796 | +22.2% | 0.10% | +27.2% |
| CSGP | Buy | COSTAR GROUP INC | $127,500,000 | +10.4% | 1,613,743 | +20.1% | 0.10% | -1.0% |
| CCK | Buy | CROWN HOLDINGS INC | $125,920,000 | +10.5% | 1,156,617 | +0.7% | 0.10% | -1.0% |
| AME | Buy | AMETEK INC | $124,573,000 | +37.5% | 849,268 | +16.0% | 0.10% | +24.1% |
| SYNA | New | SYNAPTICS INC | $125,073,000 | – | 432,431 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $123,829,000 | +43.4% | 350,900 | +296.5% | 0.10% | +29.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $123,014,000 | +11.2% | 1,269,655 | +1.1% | 0.10% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $122,412,000 | +52.5% | 3,116,170 | +38.6% | 0.10% | +37.1% |
| GDDY | Buy | GODADDY INC CLASS A A | $122,367,000 | +57.4% | 1,442,883 | +29.4% | 0.10% | +41.2% |
| PWR | Buy | QUANTA SERVICES INC | $121,396,000 | +14.2% | 1,059,333 | +13.4% | 0.10% | +2.2% |
| SRE | Buy | SEMPRA ENERGY | $119,814,000 | +30.6% | 908,076 | +25.0% | 0.09% | +17.5% |
| NEOG | Buy | NEOGEN CORP | $119,221,000 | +29.5% | 2,645,965 | +23.4% | 0.09% | +16.0% |
| CHWY | Buy | CHEWY INC CLASS A A | $116,469,000 | -0.7% | 1,977,542 | +14.5% | 0.09% | -11.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $112,881,000 | +20.5% | 5,796,753 | +17.6% | 0.09% | +8.5% |
| AVTR | Buy | AVANTOR INC | $113,444,000 | +14.6% | 2,702,284 | +11.3% | 0.09% | +2.3% |
| NEM | Buy | NEWMONT CORP | $114,048,000 | +18.3% | 1,852,174 | +3.7% | 0.09% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $110,918,000 | +79.4% | 1,581,259 | +66.4% | 0.09% | +61.1% |
| DISCA | Buy | DISCOVERY INC - A | $110,155,000 | +59.2% | 4,676,411 | +71.4% | 0.09% | +41.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $109,606,000 | -25.3% | 596,141 | +3.3% | 0.09% | -32.8% |
| WELL | Buy | WELLTOWER INC REIT | $108,198,000 | +29.0% | 1,264,402 | +23.9% | 0.08% | +16.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $107,421,000 | +65.2% | 651,898 | +70.2% | 0.08% | +47.4% |
| New | SOLO BRANDS | $107,579,000 | – | 6,882,882 | +100.0% | 0.08% | – | |
| PEP | Buy | PEPSICO INC | $104,902,000 | +24.5% | 621,622 | +8.3% | 0.08% | +10.8% |
| CCL | Buy | CARNIVAL CORP | $102,610,000 | +107.4% | 5,104,616 | +155.4% | 0.08% | +88.4% |
| ECL | Buy | ECOLAB INC | $99,366,000 | +36.2% | 427,113 | +21.2% | 0.08% | +21.9% |
| Buy | THOUGHTWORKS HOLDING INC | $99,344,000 | +41.1% | 3,738,545 | +52.5% | 0.08% | +25.8% | |
| MODN | Buy | MODEL N INC | $99,688,000 | -5.8% | 3,319,642 | +5.1% | 0.08% | -16.1% |
| QGEN | Buy | QIAGEN N.V. | $99,011,000 | +45.5% | 1,792,318 | +35.4% | 0.08% | +32.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNA | $98,765,000 | -8.4% | 266,769 | +0.5% | 0.08% | -18.1% |
| XPEL | Buy | XPEL INC | $98,626,000 | +8.1% | 1,444,437 | +20.2% | 0.08% | -3.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $98,545,000 | +257.9% | 1,056,657 | +234.9% | 0.08% | +220.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $96,273,000 | +14.8% | 3,378,840 | +4.7% | 0.08% | +4.1% |
| MMM | Buy | 3M CO | $96,179,000 | +15.3% | 551,132 | +13.0% | 0.08% | +2.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $95,377,000 | -5.8% | 754,960 | +8.9% | 0.08% | -15.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $95,498,000 | +35.3% | 260,850 | +9.9% | 0.08% | +21.0% |
| DLR | Buy | DIGITAL REALTY TRUST REIT INC REIT | $94,915,000 | +28.3% | 540,581 | +5.2% | 0.07% | +13.8% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT INC REIT | $94,120,000 | +39.1% | 267,459 | +26.2% | 0.07% | +25.4% |
| NFLX | Buy | NETFLIX INC | $94,366,000 | +7.2% | 164,357 | +9.7% | 0.07% | -3.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $93,632,000 | +41.9% | 1,079,635 | +34.2% | 0.07% | +25.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $93,680,000 | +8.3% | 3,654,024 | +3.5% | 0.07% | -3.9% |
| DT | Buy | DYNATRACE INC | $92,778,000 | -5.2% | 1,538,414 | +11.5% | 0.07% | -15.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $92,055,000 | +21.0% | 261,990 | +40.3% | 0.07% | +7.5% |
| ICUI | Buy | ICU MEDICAL INC | $90,726,000 | +6.5% | 382,314 | +4.7% | 0.07% | -4.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $89,734,000 | +68.4% | 498,036 | +53.7% | 0.07% | +48.9% |
| LZ | Buy | LEGALZOOM COM INC | $89,778,000 | +70.2% | 5,586,840 | +179.6% | 0.07% | +52.2% |
| DRE | Buy | DUKE REALTY CORP | $88,928,000 | +47.4% | 1,356,949 | +7.5% | 0.07% | +32.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $87,336,000 | +7.1% | 200,985 | +5.2% | 0.07% | -2.8% |
| WY | Buy | WEYERHAEUSER REIT REIT | $86,982,000 | +25.5% | 2,119,509 | +8.5% | 0.07% | +11.5% |
| DDOG | New | DATADOG INC CLASS A A | $84,156,000 | – | 473,807 | +100.0% | 0.07% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $84,430,000 | +56.3% | 3,889,813 | +53.0% | 0.07% | +40.4% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT NON VOTIN B | $84,096,000 | +86.2% | 5,542,073 | +57.7% | 0.07% | +69.2% |
| SRCL | Buy | STERICYCLE INC | $83,876,000 | -8.4% | 1,417,405 | +4.4% | 0.07% | -17.5% |
| KR | Buy | KROGER CO | $83,774,000 | +101.8% | 1,868,847 | +79.0% | 0.07% | +83.3% |
| KBR | Buy | KBR INC | $83,455,000 | +22.3% | 1,779,253 | +1.3% | 0.06% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $83,249,000 | +23.0% | 618,692 | +1.7% | 0.06% | +10.2% |
| SPLK | Buy | SPLUNK INC | $80,940,000 | -10.9% | 699,565 | +11.4% | 0.06% | -19.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $81,024,000 | +293.7% | 1,353,556 | +306.2% | 0.06% | +255.6% |
| VECO | Buy | VEECO INSTRUMENTS INC | $80,994,000 | +28.3% | 2,887,049 | +0.3% | 0.06% | +16.4% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $81,815,000 | +8.8% | 750,186 | +9.8% | 0.06% | -3.0% |
| EXR | Buy | EXTRA SPACE STORAGE REIT INC REIT | $79,707,000 | +51.5% | 354,727 | +12.2% | 0.06% | +37.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $79,522,000 | +26.3% | 1,681,229 | +5.5% | 0.06% | +12.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $78,684,000 | +10.0% | 3,669,375 | +0.3% | 0.06% | -1.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CLASS A A | $79,146,000 | +15.6% | 3,024,297 | +4.9% | 0.06% | +3.3% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $77,961,000 | +40.8% | 205,148 | +44.4% | 0.06% | +27.1% |
| TRNS | Buy | TRANSCAT INC | $76,298,000 | +44.1% | 825,467 | +0.5% | 0.06% | +30.4% |
| UIS | Buy | UNISYS CORP | $76,882,000 | -12.3% | 3,779,127 | +7.1% | 0.06% | -22.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $73,858,000 | +19.1% | 945,509 | +0.4% | 0.06% | +7.4% |
| CTAS | Buy | CINTAS CORP | $72,468,000 | +19.3% | 164,196 | +2.5% | 0.06% | +7.5% |
| INVH | Buy | INVITATION HOMES INC REIT | $70,979,000 | +27.8% | 1,567,915 | +8.1% | 0.06% | +14.3% |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $71,420,000 | +84.8% | 340,380 | +62.9% | 0.06% | +64.7% |
| CNDT | Buy | CONDUENT INC | $70,774,000 | -9.2% | 13,361,651 | +11.8% | 0.06% | -17.6% |
| XPER | Buy | XPERI HOLDING CORP | $71,214,000 | +1.1% | 3,803,493 | +0.8% | 0.06% | -9.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $70,991,000 | +3.5% | 1,523,026 | +3.1% | 0.06% | -6.7% |
| VICI | Buy | VICI PPTYS INC REIT | $69,654,000 | +14.2% | 2,313,670 | +7.8% | 0.06% | +3.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $65,069,000 | +14.5% | 278,649 | +10.4% | 0.05% | +2.0% |
| DOX | Buy | AMDOCS LTD | $63,805,000 | +1.3% | 852,937 | +2.2% | 0.05% | -9.1% |
| ETSY | Buy | ETSY INC | $64,013,000 | +54.7% | 299,448 | +47.1% | 0.05% | +38.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $63,940,000 | +44.2% | 217,979 | +16.5% | 0.05% | +28.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $63,432,000 | +0.2% | 4,178,231 | +0.7% | 0.05% | -9.1% |
| New | SWEETGREEN INC CLASS A A | $61,891,000 | – | 2,086,629 | +100.0% | 0.05% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $62,520,000 | +58.7% | 313,246 | +34.7% | 0.05% | +44.1% |
| OKTA | Buy | OKTA INC CLASS A A | $62,483,000 | +76.9% | 280,171 | +87.8% | 0.05% | +58.1% |
| MDB | Buy | MONGODB INC | $62,869,000 | +56.4% | 119,141 | +39.4% | 0.05% | +40.0% |
| PPG | Buy | PPG INDUSTRIES INC | $61,753,000 | +26.2% | 369,888 | +5.0% | 0.05% | +11.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC A | $60,779,000 | +9.0% | 3,071,208 | +16.3% | 0.05% | -2.0% |
| Buy | DISH 3 3/8 08/15/26bond | $61,104,000 | +75.7% | 64,555,000 | +93.0% | 0.05% | +60.0% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $60,980,000 | +1.5% | 1,317,418 | +0.4% | 0.05% | -9.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $60,807,000 | +33.4% | 1,112,383 | +19.1% | 0.05% | +20.0% |
| SSYS | Buy | STRATASYS LTD | $59,729,000 | +20.1% | 2,475,748 | +5.4% | 0.05% | +9.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $59,269,000 | +13.7% | 1,371,930 | +10.8% | 0.05% | +2.2% |
| VRNT | Buy | VERINT SYSTEMS INC | $59,500,000 | +20.2% | 1,149,074 | +2.8% | 0.05% | +9.3% |
| SBNY | Buy | SIGNATURE BANK | $58,589,000 | +19.2% | 181,183 | +0.3% | 0.05% | +7.0% |
| Buy | GXO LOGISTICS INC | $57,855,000 | +4729.3% | 638,763 | +3960.5% | 0.04% | +4400.0% | |
| CG | Buy | CARLYLE GROUP INC/THE | $57,067,000 | +44.4% | 1,056,522 | +25.3% | 0.04% | +28.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $57,399,000 | +22.7% | 883,115 | +6.4% | 0.04% | +9.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $56,928,000 | +21.6% | 256,053 | +4.2% | 0.04% | +9.8% |
| New | MANDIANT INC | $57,416,000 | – | 3,317,598 | +100.0% | 0.04% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $56,999,000 | +24.5% | 240,014 | +1.2% | 0.04% | +12.5% |
| TU | Buy | TELUS CORP | $56,483,000 | +8.3% | 2,392,414 | +1.0% | 0.04% | -4.3% |
| GFL | Buy | GFL ENVIRONMENTAL SUBORDINATE VOTI | $55,593,000 | +126.9% | 1,468,761 | +122.7% | 0.04% | +109.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $56,076,000 | +1.1% | 2,325,803 | +1.5% | 0.04% | -8.3% |
| NET | Buy | CLOUDFLARE INC CLASS A A | $55,008,000 | +18.2% | 419,507 | +1.2% | 0.04% | +4.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $54,595,000 | +127.8% | 355,654 | +81.1% | 0.04% | +104.8% |
| KIM | Buy | KIMCO REALTY CORP | $55,029,000 | +33.0% | 2,236,260 | +12.0% | 0.04% | +19.4% |
| EXC | Buy | EXELON CORP | $54,957,000 | +1814.2% | 959,346 | +1381.2% | 0.04% | +1333.3% |
| USFD | Buy | US FOODS HOLDING CORP | $54,495,000 | +1.2% | 1,564,813 | +0.7% | 0.04% | -8.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $54,544,000 | +5.3% | 2,106,176 | +2.2% | 0.04% | -4.4% |
| COG | Buy | COTERRA ENERGY INC | $53,313,000 | -5.9% | 2,825,415 | +7.9% | 0.04% | -16.0% |
| ARMK | Buy | ARAMARK | $53,830,000 | +14.2% | 1,461,740 | +1.9% | 0.04% | +2.4% |
| BW | Buy | BABCOCK AND WILCOX ENTERPRISES INC | $51,778,000 | +41.2% | 5,821,403 | +0.6% | 0.04% | +28.1% |
| THS | Buy | TREEHOUSE FOODS INC | $52,379,000 | +12.1% | 1,304,240 | +10.9% | 0.04% | 0.0% |
| TXT | Buy | TEXTRON INC | $51,003,000 | +14.0% | 662,774 | +3.1% | 0.04% | +2.6% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $50,434,000 | +9.2% | 1,515,442 | +11.5% | 0.04% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $51,513,000 | +27.3% | 2,181,550 | +8.1% | 0.04% | +14.3% |
| AMH | Buy | AMERICAN HOMES RENT REIT CLASS A REIT | $51,365,000 | +20.7% | 1,179,827 | +5.4% | 0.04% | +8.1% |
| AEE | Buy | AMEREN CORPORATION | $51,585,000 | +11.6% | 581,440 | +1.6% | 0.04% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $50,891,000 | +18.0% | 2,012,618 | +2.7% | 0.04% | +5.3% |
| DASH | Buy | DOORDASH INC CLASS A A | $51,530,000 | +2554.8% | 347,079 | +3448.9% | 0.04% | +1900.0% |
| DLTR | Buy | DOLLAR TREE INC | $51,073,000 | +597.8% | 364,653 | +376.1% | 0.04% | +566.7% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $50,364,000 | -10.0% | 777,172 | +0.4% | 0.04% | -18.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $49,911,000 | +0.3% | 841,282 | +0.3% | 0.04% | -11.4% |
| KAR | Buy | KAR AUCTION SERVICES INC | $49,355,000 | +10.1% | 3,199,715 | +15.6% | 0.04% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC CLASS A A | $49,725,000 | +81.9% | 775,499 | +73.6% | 0.04% | +62.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $49,764,000 | +1.1% | 319,200 | +3.4% | 0.04% | -9.3% |
| ITRI | Buy | ITRON INC | $48,012,000 | -6.9% | 709,177 | +3.4% | 0.04% | -15.6% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $48,840,000 | +163.3% | 852,438 | +122.6% | 0.04% | +137.5% |
| STLA | New | STELLANTIS NV | $48,634,000 | – | 2,563,005 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MILLS INC | $48,145,000 | +432.1% | 721,399 | +370.1% | 0.04% | +375.0% |
| VSAT | Buy | VIASAT INC | $46,742,000 | -7.5% | 1,061,503 | +14.1% | 0.04% | -15.9% |
| New | AVIDXCHANGE HOLDINGS INC | $47,774,000 | – | 3,284,697 | +100.0% | 0.04% | – | |
| TRP | Buy | TC ENERGY CORP | $47,611,000 | +12.7% | 1,019,573 | +16.6% | 0.04% | 0.0% |
| HSC | Buy | HARSCO CORP | $47,437,000 | +0.7% | 2,865,140 | +2.0% | 0.04% | -9.8% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $46,528,000 | +57.9% | 573,719 | +10.5% | 0.04% | +42.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $46,212,000 | +25.8% | 131,137 | +0.4% | 0.04% | +12.5% |
| ODP | Buy | ODP CORP/THE | $46,234,000 | -2.6% | 1,193,435 | +0.1% | 0.04% | -12.2% |
| Buy | DEFINITIVE HEALTHCARE CORP CLASS A A | $45,228,000 | +433.9% | 1,654,897 | +736.6% | 0.04% | +400.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $45,073,000 | +1916.7% | 869,597 | +1592.1% | 0.04% | +1650.0% |
| BBL | Buy | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $45,128,000 | +51.0% | 759,206 | +28.7% | 0.04% | +34.6% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $44,227,000 | +19.2% | 561,608 | +13.4% | 0.04% | +9.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,071,000 | -0.4% | 24,797 | +3.6% | 0.03% | -10.5% |
| PEN | Buy | PENUMBRA INC | $41,686,000 | +7.8% | 145,227 | +0.0% | 0.03% | -2.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $42,184,000 | – | 2,349,614 | +100.0% | 0.03% | – |
| OFLX | Buy | OMEGA FLEX INC | $41,736,000 | +27.4% | 328,762 | +43.2% | 0.03% | +13.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $41,643,000 | +23.7% | 2,614,451 | +29.1% | 0.03% | +13.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $40,871,000 | +12.3% | 2,355,299 | +0.5% | 0.03% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP INC | $41,128,000 | +29.7% | 3,284,960 | +26.8% | 0.03% | +14.3% |
| AVGO | Buy | BROADCOM INC | $41,142,000 | +52.0% | 66,806 | +10.8% | 0.03% | +33.3% |
| BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $41,148,000 | +2.4% | 54,635 | +1.1% | 0.03% | -8.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $39,219,000 | -15.5% | 2,525,749 | +10.9% | 0.03% | -24.4% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE ADRadr | $38,923,000 | – | 771,971 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CLASS B B | $39,947,000 | +99.2% | 194,273 | +69.3% | 0.03% | +72.2% |
| NEWR | Buy | NEW RELIC INC | $39,010,000 | +54.6% | 360,085 | +1.1% | 0.03% | +40.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $38,958,000 | +899.9% | 447,741 | +905.5% | 0.03% | +933.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $38,854,000 | +6.4% | 338,925 | +10.7% | 0.03% | -6.2% |
| IWM | Buy | ISHARES RUSSELL ETF ETF-Eetf | $38,523,000 | +5.8% | 173,180 | +4.1% | 0.03% | -6.2% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A A | $38,392,000 | +19.6% | 1,330,762 | +1.4% | 0.03% | +7.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $37,811,000 | +1.8% | 397,541 | +0.3% | 0.03% | -6.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $38,306,000 | +10.9% | 87 | +1.2% | 0.03% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $36,347,000 | +12.0% | 262,610 | +5.2% | 0.03% | +3.6% |
| VUSB | Buy | VANGUARD ULTRA SHORT BOND ETetf | $36,786,000 | +14.5% | 736,459 | +14.9% | 0.03% | +3.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $37,426,000 | -0.0% | 3,867,782 | +7.6% | 0.03% | -12.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $37,243,000 | +7.9% | 194,982 | +7.4% | 0.03% | -3.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP CLA A | $37,290,000 | +315.5% | 546,380 | +264.5% | 0.03% | +262.5% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $37,277,000 | +105.0% | 583,549 | +88.2% | 0.03% | +81.2% |
| BURL | Buy | BURLINGTON STORES INC | $36,883,000 | +3.1% | 126,658 | +0.3% | 0.03% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP | $36,976,000 | +43.4% | 369,655 | +31.4% | 0.03% | +26.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $36,336,000 | +461.9% | 215,765 | +415.7% | 0.03% | +383.3% |
| CERT | Buy | CERTARA INC | $37,435,000 | -14.1% | 1,317,252 | +0.1% | 0.03% | -23.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $36,730,000 | +19.2% | 297,757 | +12.4% | 0.03% | +7.4% |
| CNHI | New | CNH INDUSTRIAL NV | $35,640,000 | – | 1,834,305 | +100.0% | 0.03% | – |
| New | SOLARWINDS CORP | $35,417,000 | – | 2,495,910 | +100.0% | 0.03% | – | |
| BIDU | Buy | BAIDU ADS REPTG INC CLASS Aadr | $35,163,000 | +21.4% | 236,497 | +25.5% | 0.03% | +12.0% |
| CLH | Buy | CLEAN HARBORS INC | $36,124,000 | -3.7% | 367,375 | +0.2% | 0.03% | -15.2% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT I REIT | $34,709,000 | +26.4% | 1,039,972 | +12.3% | 0.03% | +12.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $34,339,000 | +10.7% | 388,758 | +0.9% | 0.03% | 0.0% |
| Buy | BATH & BODY WORKS INC | $34,609,000 | +19.9% | 495,693 | +8.3% | 0.03% | +8.0% | |
| ATRC | Buy | ATRICURE INC | $34,433,000 | +0.0% | 503,280 | +0.1% | 0.03% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $34,575,000 | +0.3% | 231,852 | +1.0% | 0.03% | -10.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $33,598,000 | -15.4% | 142,272 | +0.5% | 0.03% | -25.7% |
| EVRG | Buy | EVERGY INC | $32,953,000 | +44.7% | 481,585 | +31.4% | 0.03% | +30.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $31,965,000 | +22.4% | 301,470 | +2.9% | 0.02% | +8.7% |
| AXNX | Buy | AXONICS INC | $32,258,000 | +128.1% | 586,675 | +157.5% | 0.02% | +108.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $31,918,000 | +69.6% | 341,782 | +103.2% | 0.02% | +56.2% |
| TFX | Buy | TELEFLEX INC | $31,250,000 | -4.0% | 95,366 | +10.2% | 0.02% | -10.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL REIT INC REIT | $32,312,000 | +13.3% | 670,528 | +8.3% | 0.02% | 0.0% |
| BOX | Buy | BOX INC CLASS A A | $32,075,000 | +11.0% | 1,237,254 | +0.3% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $30,619,000 | +16.9% | 437,184 | +12.8% | 0.02% | +4.3% |
| LKQ | Buy | LKQ CORP | $30,488,000 | +74.7% | 516,646 | +45.4% | 0.02% | +60.0% |
| HEI | Buy | HEICO CORP | $30,563,000 | +9.8% | 211,990 | +0.4% | 0.02% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $29,280,000 | +18.2% | 995,753 | +8.0% | 0.02% | +4.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $28,679,000 | +18.4% | 399,294 | +2.8% | 0.02% | +9.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $29,326,000 | +10.6% | 478,316 | +0.8% | 0.02% | 0.0% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC WARRANTwarrant | $29,396,000 | +102.7% | 10,140,000 | +102.8% | 0.02% | +76.9% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $29,738,000 | +30.8% | 361,588 | +28.4% | 0.02% | +15.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $29,773,000 | +187.0% | 1,313,785 | +209.8% | 0.02% | +155.6% |
| AVNS | Buy | AVANOS MEDICAL INC | $28,467,000 | +15.8% | 833,393 | +5.0% | 0.02% | +4.8% |
| Buy | N-Able Inc. | $27,801,000 | -9.7% | 2,504,630 | +1.0% | 0.02% | -18.5% | |
| BCE | Buy | BCE INC | $28,640,000 | +6.1% | 545,751 | +2.1% | 0.02% | -8.3% |
| ITT | New | ITT INC | $27,980,000 | – | 274,117 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO ADR REPRESENTING PLC ADRadr | $28,651,000 | +13.8% | 136,235 | +1.1% | 0.02% | 0.0% |
| AVLR | Buy | AVALARA INC | $27,405,000 | -25.9% | 212,273 | +0.3% | 0.02% | -31.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS REI REIT | $27,679,000 | +46.8% | 1,412,442 | +30.5% | 0.02% | +37.5% |
| GNTX | Buy | GENTEX CORP | $27,793,000 | +6.7% | 797,865 | +1.0% | 0.02% | -4.3% |
| FIVE | Buy | FIVE BELOW INC | $27,626,000 | +17.2% | 133,952 | +0.2% | 0.02% | +4.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,792,000 | +3.9% | 42,992 | +5.5% | 0.02% | -4.3% |
| VREX | Buy | VAREX IMAGING CORP | $28,262,000 | +12.1% | 905,739 | +0.2% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVE | $27,356,000 | +15.9% | 209,288 | +15.6% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $26,629,000 | +4.7% | 414,386 | +3.9% | 0.02% | -4.5% |
| MODV | Buy | MODIVCARE INC | $26,980,000 | -10.8% | 181,945 | +9.2% | 0.02% | -19.2% |
| SGEN | Buy | SEAGEN INC | $27,117,000 | +1.2% | 175,403 | +11.2% | 0.02% | -8.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CLASS A | $27,180,000 | +11178.0% | 3,299,361 | +5368.9% | 0.02% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $27,122,000 | +97.2% | 199,321 | +56.6% | 0.02% | +75.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE SUBORDINATE V A | $26,289,000 | +37.5% | 714,866 | +44.9% | 0.02% | +23.5% |
| AGCO | Buy | AGCO CORP | $25,988,000 | +35.6% | 224,034 | +43.2% | 0.02% | +17.6% |
| FLO | Buy | FLOWERS FOODS INC | $26,078,000 | +21.1% | 949,371 | +4.2% | 0.02% | +5.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $25,226,000 | +20.2% | 590,234 | +4.0% | 0.02% | +11.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $25,711,000 | +118.5% | 549,992 | +75.6% | 0.02% | +100.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $25,507,000 | – | 1,499,511 | +100.0% | 0.02% | – | |
| New | DISH 2 3/8 03/15/24bond | $25,106,000 | – | 26,220,000 | +100.0% | 0.02% | – | |
| RDWR | Buy | RADWARE LTD | $24,499,000 | +104.4% | 594,238 | +64.2% | 0.02% | +90.0% |
| AMBA | Buy | AMBARELLA INC | $23,875,000 | +115.7% | 118,761 | +66.8% | 0.02% | +90.0% |
| ARAY | Buy | ACCURAY INC | $23,810,000 | +20.9% | 5,061,664 | +1.4% | 0.02% | +11.8% |
| DESP | Buy | DESPEGAR.COM CORP | $24,278,000 | -6.0% | 2,479,917 | +15.5% | 0.02% | -17.4% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-Fetf | $23,672,000 | +1.7% | 218,038 | +2.4% | 0.02% | -5.0% |
| FRPT | Buy | FRESHPET INC | $24,628,000 | +10.4% | 258,498 | +65.4% | 0.02% | 0.0% |
| INFN | Buy | INFINERA CORP | $24,498,000 | +15.0% | 2,598,260 | +0.6% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $24,455,000 | -23.9% | 268,392 | +5.3% | 0.02% | -32.1% |
| ILMN | Buy | ILLUMINA INC | $22,550,000 | +0.1% | 60,198 | +6.4% | 0.02% | -10.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETF ETF-Fetf | $22,843,000 | +127.1% | 500,614 | +129.0% | 0.02% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $22,992,000 | +19.7% | 1,313,956 | +28.7% | 0.02% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,664,000 | +20.5% | 61,684 | +12.0% | 0.02% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,582,000 | +310.1% | 58,548 | +322.8% | 0.02% | +260.0% |
| New | KYNDRYL HOLDINGS INC | $22,611,000 | – | 1,266,343 | +100.0% | 0.02% | – | |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $23,214,000 | +83.5% | 295,043 | +81.9% | 0.02% | +63.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $22,841,000 | +19.3% | 40,630 | +0.9% | 0.02% | +5.9% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND;ET ETF-Eetf | $23,434,000 | +37.4% | 201,997 | +20.5% | 0.02% | +20.0% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $22,539,000 | +172.9% | 70,238 | +146.8% | 0.02% | +157.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REIT INC REIT | $23,202,000 | +140.9% | 1,994,335 | +147.2% | 0.02% | +125.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $21,505,000 | +37.7% | 121,285 | +19.4% | 0.02% | +21.4% |
| BG | Buy | BUNGE LTD | $21,220,000 | +15.6% | 227,661 | +0.8% | 0.02% | +6.2% |
| AXON | Buy | AXON ENTERPRISE INC | $22,093,000 | -9.8% | 140,825 | +0.3% | 0.02% | -19.0% |
| ROKU | Buy | ROKU INC CLASS A | $21,874,000 | -25.9% | 96,002 | +1.5% | 0.02% | -34.6% |
| TREX | Buy | TREX COMPANY INC | $22,274,000 | +328.6% | 165,020 | +223.4% | 0.02% | +240.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $21,460,000 | +19.0% | 3,568,742 | +17.4% | 0.02% | +6.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,249,000 | -33.4% | 326,687 | +0.8% | 0.02% | -39.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC CLASS A A | $20,290,000 | +24.6% | 1,065,063 | +30.7% | 0.02% | +14.3% |
| CNX | Buy | CNX RESOURCES CORP | $19,980,000 | +5725.1% | 1,468,611 | +5265.0% | 0.02% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $19,795,000 | -7.5% | 2,303,940 | +19.7% | 0.02% | -15.8% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES REIT | $20,875,000 | +26.5% | 91,748 | +3.4% | 0.02% | +14.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $20,014,000 | +6.4% | 988,873 | +8.1% | 0.02% | 0.0% |
| PII | Buy | POLARIS INC | $20,843,000 | -7.7% | 189,669 | +0.5% | 0.02% | -20.0% |
| RPAY | Buy | REPAY HOLDINGS CORP CLASS A A | $18,898,000 | +31.3% | 1,034,406 | +65.5% | 0.02% | +15.4% |
| CVNA | Buy | CARVANA CLASS A A | $18,644,000 | -16.7% | 80,743 | +8.0% | 0.02% | -25.0% |
| RELX | Buy | RELX ADR REPRESENTING PLC ADRadr | $19,426,000 | +12.5% | 646,742 | +1.4% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $19,178,000 | +7.5% | 447,423 | +1.8% | 0.02% | -6.2% |
| GPRE | Buy | GREEN PLAINS INC | $19,512,000 | +160.2% | 561,483 | +144.5% | 0.02% | +114.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC A | $18,884,000 | +44.4% | 778,756 | +66.0% | 0.02% | +36.4% |
| New | FIRST WATCH RESTAURANT GROUP INC | $19,021,000 | – | 1,134,918 | +100.0% | 0.02% | – | |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $19,633,000 | +17.9% | 1,185,136 | +0.6% | 0.02% | 0.0% |
| SONY | Buy | SONY GROUP ADR REPRESENTING CORP ADRadr | $19,107,000 | +67.2% | 161,550 | +47.9% | 0.02% | +50.0% |
| CERN | Buy | CERNER CORP | $18,609,000 | +1174.6% | 201,876 | +796.7% | 0.02% | +1400.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $18,602,000 | +16.2% | 46,756 | +4.5% | 0.02% | +7.1% |
| CAL | Buy | CALERES INC | $17,586,000 | +15.6% | 781,257 | +13.0% | 0.01% | +7.7% |
| NI | Buy | NISOURCE INC | $18,312,000 | +14.1% | 663,986 | +0.2% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $17,926,000 | +68.5% | 143,986 | +77.0% | 0.01% | +55.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $17,680,000 | +23.5% | 248,437 | +13.1% | 0.01% | +7.7% |
| BE | Buy | BLOOM ENERGY CLASS A CORP A | $18,434,000 | +18.4% | 857,004 | +1.4% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $17,938,000 | +1.5% | 587,315 | +0.5% | 0.01% | -6.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $18,019,000 | -9.0% | 521,622 | +10.1% | 0.01% | -17.6% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $18,332,000 | -20.3% | 380,942 | +0.4% | 0.01% | -30.0% |
| FTI | New | TECHNIPFMC PLC | $17,247,000 | – | 2,968,588 | +100.0% | 0.01% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEetf | $17,995,000 | +0.3% | 356,482 | +0.8% | 0.01% | -12.5% |
| KKRPRC | New | KKR 6 09/15/23preferred | $17,402,000 | – | 186,825 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY REALTY REIT CORP REIT | $17,874,000 | +10.7% | 269,007 | +10.3% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $17,003,000 | +73.1% | 303,493 | +60.4% | 0.01% | +44.4% |
| EHTH | Buy | EHEALTH INC | $16,175,000 | +4861.7% | 647,430 | +7014.6% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC CLASS A A | $16,833,000 | +24.6% | 164,820 | +11.2% | 0.01% | +8.3% |
| New | TDCX ADR REPRESENTING INC CLASS A ADRadr | $16,215,000 | – | 846,769 | +100.0% | 0.01% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $16,355,000 | – | 232,785 | +100.0% | 0.01% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS INC CL A | $16,245,000 | +4.5% | 3,398,580 | +16.1% | 0.01% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $16,505,000 | +31.3% | 243,125 | +28.8% | 0.01% | +18.2% |
| LENB | Buy | LENNAR CORP CLASS B B | $17,066,000 | +25.3% | 178,591 | +1.7% | 0.01% | +8.3% |
| BDXB | New | BECTON DICKINSON AND COpreferred | $14,970,000 | – | 283,776 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $14,826,000 | +21.7% | 23,778 | +18.9% | 0.01% | +9.1% |
| AZO | Buy | AUTOZONE INC | $15,034,000 | +248.7% | 8,141 | +153.9% | 0.01% | +200.0% |
| IWD | Buy | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $14,878,000 | +322.6% | 88,598 | +293.8% | 0.01% | +300.0% |
| ARCC | Buy | ARES CAPITAL CORP | $15,030,000 | +4.5% | 709,272 | +0.3% | 0.01% | -7.7% |
| JNPR | New | JUNIPER NETWORKS INC | $14,710,000 | – | 413,701 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $14,924,000 | +38.0% | 9,014 | +13.0% | 0.01% | +33.3% |
| PSTL | Buy | POSTAL REALTY TRUST INC CLASS A A | $15,063,000 | +155.1% | 760,759 | +140.2% | 0.01% | +140.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT INC | $15,828,000 | +6.5% | 536,719 | +0.7% | 0.01% | -7.7% |
| MCFE | New | MCAFEE CORP CLASS A A | $15,039,000 | – | 583,133 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $15,516,000 | -10.0% | 308,395 | +0.1% | 0.01% | -20.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $13,793,000 | +19.0% | 741,146 | +109.2% | 0.01% | +10.0% |
| DBC | Buy | INVESCO DB COMMODITY INDEX Tetf | $14,455,000 | +16.6% | 695,642 | +13.2% | 0.01% | 0.0% |
| Buy | FORGEROCK INC CLASS A A | $14,403,000 | -23.9% | 539,634 | +11.0% | 0.01% | -35.3% | |
| MO | Buy | ALTRIA GROUP INC | $14,246,000 | +47.9% | 343,907 | +44.5% | 0.01% | +37.5% |
| RLJ | New | RLJ LODGING TRUST REIT REIT | $13,861,000 | – | 1,014,746 | +100.0% | 0.01% | – |
| Buy | BRIDGE INVESTMENT GROUP HOLDINGS I A | $13,923,000 | +45.9% | 557,595 | +3.2% | 0.01% | +37.5% | |
| MRCY | Buy | MERCURY SYSTEMS INC | $14,544,000 | +15.6% | 270,264 | +0.6% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $14,344,000 | +6.6% | 594,077 | +0.1% | 0.01% | -8.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $12,496,000 | +22.1% | 3,775,261 | +0.0% | 0.01% | +11.1% |
| PFF | Buy | ISHARES PREFERRED & INCOME Setf | $12,287,000 | +1.7% | 311,612 | +0.1% | 0.01% | -9.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $13,065,000 | -7.4% | 110,721 | +4.6% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $13,210,000 | +29.3% | 80,195 | +12.8% | 0.01% | +11.1% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $12,872,000 | +112.1% | 385,351 | +67.3% | 0.01% | +100.0% |
| DHRPRB | New | DHR 5 04/15/23preferred | $12,247,000 | – | 7,046 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CLAS A | $12,409,000 | -25.6% | 67,745 | +5.5% | 0.01% | -33.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $12,311,000 | +66.1% | 639,303 | +68.8% | 0.01% | +66.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $13,278,000 | +21.4% | 58,600 | +19.0% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $12,292,000 | +37.0% | 144,200 | +1.6% | 0.01% | +25.0% |
| DRQ | Buy | DRIL QUIP INC | $13,305,000 | +8.2% | 689,727 | +39.6% | 0.01% | -9.1% |
| MRTX | New | MIRATI THERAPEUTICS INC | $12,340,000 | – | 87,165 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $12,896,000 | +32.7% | 55,774 | +10.3% | 0.01% | +25.0% |
| DTM | Buy | DT MIDSTREAM INC | $11,769,000 | +125.8% | 251,019 | +112.4% | 0.01% | +80.0% |
| SPT | New | SPROUT SOCIAL INC CLASS A A | $11,541,000 | – | 129,203 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $11,449,000 | +15.4% | 58,163 | +7.6% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $10,876,000 | +486.3% | 68,321 | +438.3% | 0.01% | +350.0% |
| ARGX | New | ARGENX SE ADR ADRadr | $11,384,000 | – | 32,512 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $12,055,000 | +33.0% | 398,858 | +43.0% | 0.01% | +12.5% |
| ACQRU | Buy | INDEPENDENCE HOLDINGS UNITS CORP UNIT | $12,081,000 | -0.1% | 1,214,178 | +0.1% | 0.01% | -18.2% |
| COUR | Buy | COURSERA INC | $11,125,000 | +288.0% | 455,218 | +402.6% | 0.01% | +200.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY REIT REIT | $10,146,000 | +4.0% | 1,057,960 | +2.5% | 0.01% | -11.1% |
| GBL | Buy | GAMCO INVESTORS INC CLASS A A | $10,308,000 | +28.3% | 412,651 | +35.5% | 0.01% | +14.3% |
| IMO | Buy | IMPERIAL OIL LTD | $10,535,000 | +20.8% | 290,539 | +5.8% | 0.01% | 0.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $10,084,000 | – | 1,611,426 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $10,222,000 | +3.5% | 813,843 | +15.7% | 0.01% | -11.1% |
| SU | Buy | SUNCOR ENERGY INC | $10,201,000 | +89.0% | 403,239 | +57.1% | 0.01% | +60.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $9,737,000 | +35.3% | 82,739 | +15.5% | 0.01% | +33.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUND;ETF ETF-Eetf | $10,086,000 | +9.6% | 68,559 | +0.8% | 0.01% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $10,695,000 | +1109.8% | 158,256 | +1181.4% | 0.01% | +700.0% |
| DTP | Buy | DTE 6 1/4 11/01/22preferred | $9,659,000 | +3.4% | 188,135 | +1.2% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY CLAS B | $9,897,000 | +1.9% | 216,742 | +2.9% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $9,758,000 | -5.0% | 962,300 | +1.0% | 0.01% | -11.1% |
| RCM | Buy | R1 RCM INC | $10,349,000 | +15.9% | 412,491 | +0.1% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $8,675,000 | +89.9% | 33,926 | +58.1% | 0.01% | +75.0% |
| RPD | Buy | RAPID7 INC | $9,099,000 | +28.1% | 77,591 | +22.3% | 0.01% | +16.7% |
| IWB | Buy | ISHARES RUSSELL ETF ETF-Eetf | $9,353,000 | +15.8% | 35,368 | +5.9% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $9,237,000 | +15.7% | 190,390 | +6.3% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $8,666,000 | +43.8% | 48,326 | +23.7% | 0.01% | +40.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-INDEXED ETF-Cetf | $9,317,000 | +20.3% | 544,520 | +18.6% | 0.01% | 0.0% |
| IWF | Buy | ISHARES RUSSELL GROWTH ETF TRUST ETF-Eetf | $9,535,000 | +32.2% | 31,201 | +18.5% | 0.01% | +16.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $8,347,000 | -2.7% | 398,609 | +2.5% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $9,153,000 | +1795.0% | 79,934 | +1710.5% | 0.01% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf | $8,618,000 | -0.4% | 407,098 | +1.8% | 0.01% | -12.5% |
| HPQ | Buy | HP INC | $8,306,000 | +58.9% | 234,137 | +18.7% | 0.01% | +40.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $8,539,000 | +40.7% | 118,592 | +53.7% | 0.01% | +40.0% |
| SBCF | Buy | SEACOAST BANKING OF FLORIDA | $8,434,000 | +4.6% | 241,053 | +0.1% | 0.01% | 0.0% |
| WPC | Buy | W. P. CAREY REIT INC REIT | $8,592,000 | +25.7% | 105,181 | +11.8% | 0.01% | +16.7% |
| XPO | Buy | XPO LOGISTICS INC | $9,413,000 | +3.5% | 125,200 | +9.2% | 0.01% | -12.5% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $8,447,000 | +9.3% | 616,601 | +6.2% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CLASS B B | $8,677,000 | +9.4% | 283,811 | +4.7% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $8,478,000 | 0.0% | 288,015 | +1.8% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,090,000 | +12.3% | 69,422 | +9.9% | 0.01% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $7,655,000 | +18.6% | 255,896 | +8.6% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $8,071,000 | -9.7% | 85,261 | +13.4% | 0.01% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $7,864,000 | +72.5% | 114,337 | +35.9% | 0.01% | +50.0% |
| SITM | New | SITIME CORP | $7,227,000 | – | 25,105 | +100.0% | 0.01% | – |
| VALU | Buy | VALUE LINE INC | $7,492,000 | +40.5% | 160,023 | +2.8% | 0.01% | +20.0% |
| SEE | Buy | SEALED AIR CORP | $7,967,000 | +30.9% | 118,643 | +6.5% | 0.01% | +20.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,910,000 | +18.7% | 152,345 | +13.3% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $7,887,000 | -10.2% | 131,724 | +3.1% | 0.01% | -25.0% |
| SSNC | Buy | SS AND C TECHNOLOGIES HOLDINGS INC | $7,216,000 | +35.1% | 90,998 | +16.7% | 0.01% | +20.0% |
| CEVA | Buy | CEVA INC | $7,887,000 | +4.4% | 188,647 | +2.6% | 0.01% | -14.3% |
| WFCPRL | New | WELLS FARGO & COMPANYpreferred | $7,539,000 | – | 5,058 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TRUST REIT REIT | $7,121,000 | – | 519,643 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $7,471,000 | +21.4% | 83,676 | +9.0% | 0.01% | +20.0% |
| Buy | EUROPEAN WAX CENTER INC CLASS A | $8,101,000 | +30.6% | 266,928 | +20.6% | 0.01% | +20.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,148,000 | +11.2% | 34,373 | +10.7% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC | $7,575,000 | -13.5% | 128,884 | +10.9% | 0.01% | -25.0% |
| ASAN | Buy | ASANA INC CLASS A A | $7,328,000 | +378.6% | 99,479 | +515.1% | 0.01% | +500.0% |
| NUE | Buy | NUCOR CORP | $7,728,000 | +116.8% | 73,081 | +76.9% | 0.01% | +100.0% |
| OMC | Buy | OMNICOM GROUP | $8,238,000 | +123.8% | 118,467 | +133.0% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC | $8,092,000 | +5.8% | 519,712 | +3.8% | 0.01% | -14.3% |
| HELE | Buy | HELEN OF TROY LTD | $6,031,000 | +42.6% | 25,056 | +30.5% | 0.01% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $6,718,000 | +5.2% | 41,945 | +8.4% | 0.01% | -16.7% |
| CRNC | Buy | CERENCE INC | $6,874,000 | +1556.4% | 90,721 | +1476.1% | 0.01% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $6,876,000 | +19.2% | 53,175 | +4.5% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,222,000 | +17.2% | 223,532 | +0.0% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $5,991,000 | +21.0% | 156,833 | +4.1% | 0.01% | +25.0% |
| FLOW | New | SPX FLOW INC | $6,957,000 | – | 80,476 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORP CLASS B B | $6,437,000 | +598.2% | 90,034 | +496.6% | 0.01% | +400.0% |
| F | Buy | FORD MOTOR CO | $6,748,000 | +504.1% | 407,428 | +173.2% | 0.01% | +400.0% |
| MIME | New | MIMECAST LTD | $6,542,000 | – | 82,247 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $6,889,000 | -5.7% | 150,838 | +6.7% | 0.01% | -16.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,811,000 | +15.2% | 128,662 | +16.4% | 0.01% | +25.0% |
| HESM | New | HESS MIDSTREAM LP - CLASS A | $5,745,000 | – | 207,927 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $5,901,000 | +9.0% | 139,881 | +7.0% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $6,612,000 | +9.0% | 86,330 | +0.0% | 0.01% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES | $6,879,000 | – | 217,307 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON INC | $6,406,000 | +26.6% | 74,731 | +18.1% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,843,000 | +81.5% | 35,114 | +50.5% | 0.01% | +66.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,905,000 | +27.9% | 71,690 | +21.8% | 0.01% | +25.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $6,582,000 | -13.0% | 159,486 | +9.7% | 0.01% | -28.6% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $5,784,000 | +15.0% | 27,227 | +1.0% | 0.01% | +25.0% |
| BYD | Buy | BOYD GAMING CORP | $6,928,000 | +16.6% | 107,426 | +12.3% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORP | $6,757,000 | +66.6% | 155,488 | +47.3% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,518,000 | +41.8% | 103,227 | +16.3% | 0.01% | +25.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $6,940,000 | +56.3% | 111,157 | +56.4% | 0.01% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $6,021,000 | +57.3% | 70,016 | +42.4% | 0.01% | +66.7% |
| WING | Buy | WINGSTOP INC | $5,916,000 | +23.3% | 34,747 | +16.7% | 0.01% | +25.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CLASS A A | $5,798,000 | – | 688,678 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES ORS CLASS A I A | $6,158,000 | – | 488,381 | +100.0% | 0.01% | – | |
| HLIT | New | HARMONIC INC | $5,783,000 | – | 492,219 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GENERAL CORP | $6,679,000 | +30.6% | 30,443 | +19.2% | 0.01% | +25.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $6,211,000 | +67.1% | 150,785 | +68.3% | 0.01% | +66.7% |
| New | BLACKSTONE SECURED LENDING CF | $6,450,000 | – | 189,703 | +100.0% | 0.01% | – | |
| CNMD | Buy | CONMED CORP | $5,850,000 | +8.3% | 42,427 | +0.1% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $6,757,000 | +9.3% | 111,265 | +10.5% | 0.01% | 0.0% |
| VIACP | New | VIAC 5 3/4 04/01/24preferred | $6,429,000 | – | 128,025 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,442,000 | +5.6% | 50,264 | +12.8% | 0.00% | -20.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,489,000 | +19.4% | 40,222 | +1.1% | 0.00% | +33.3% |
| AFL | Buy | AFLAC INC | $5,026,000 | +19.0% | 112,169 | +5.6% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC CLASS A A | $4,914,000 | +34.7% | 61,996 | +27.2% | 0.00% | +33.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,867,000 | +80.1% | 63,802 | +149.2% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,702,000 | +81.4% | 556,661 | +76.7% | 0.00% | +33.3% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $4,578,000 | +9.9% | 109,685 | +3.1% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $5,335,000 | +24.7% | 9,431 | +32.9% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $5,411,000 | +52.5% | 75,696 | +27.1% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,711,000 | +66.9% | 92,227 | +47.7% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,525,000 | +17.9% | 89,648 | +13.5% | 0.00% | +33.3% |
| FE | New | FIRSTENERGY CORP | $5,003,000 | – | 133,927 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS CLASS A A | $4,605,000 | +18.4% | 704,141 | +41.7% | 0.00% | +33.3% |
| WU | Buy | WESTERN UNION CO | $4,479,000 | +1.3% | 253,550 | +15.6% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,026,000 | +47.6% | 116,071 | +29.1% | 0.00% | +33.3% |
| XNCR | Buy | XENCOR INC | $5,246,000 | +188.9% | 132,382 | +138.1% | 0.00% | +100.0% |
| SJIV | Buy | SOUTH JERSEY INDUSTRIESpreferred | $5,262,000 | +17.7% | 94,300 | +2.2% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $4,881,000 | – | 134,090 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLC | $5,472,000 | +9.7% | 469,403 | +6.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $5,301,000 | -1.7% | 39,771 | +2.7% | 0.00% | -20.0% |
| INDIW | New | INDIE SEMICONDUCTOR INCwarrant | $5,235,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $4,882,000 | +68.3% | 121,068 | +39.6% | 0.00% | +33.3% |
| OZK | Buy | BANK OZK | $4,767,000 | +8.3% | 103,834 | +0.1% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $5,359,000 | +37.1% | 151,499 | +32.6% | 0.00% | +33.3% |
| S | Buy | SENTINELONE INC CLASS A A | $5,491,000 | +24.4% | 108,756 | +32.0% | 0.00% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPD ETF-Eetf | $5,126,000 | +1597.4% | 66,477 | +1416.7% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $5,236,000 | +82.8% | 58,942 | +21.5% | 0.00% | +33.3% |
| SAIA | Buy | SAIA INC | $5,564,000 | +41.4% | 16,987 | +0.6% | 0.00% | +33.3% |
| RBC | New | REGAL REXNORD CORP | $5,419,000 | – | 32,269 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $4,875,000 | +27.6% | 66,562 | +4.3% | 0.00% | +33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,680,000 | +121.2% | 101,123 | +57.5% | 0.00% | +100.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,871,000 | – | 429,367 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,604,000 | +25.5% | 27,262 | +3.6% | 0.00% | +33.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $4,985,000 | +18.7% | 28,277 | +4.6% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP ADR REPSG PL ADRadr | $5,372,000 | – | 2,346,190 | +100.0% | 0.00% | – |
| NIMC | Buy | NI 7 3/4 03/01/24preferred | $4,653,000 | +9.5% | 41,542 | +1.2% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP | $4,980,000 | – | 177,108 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $4,956,000 | +100.4% | 25,346 | +68.5% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $5,729,000 | -3.5% | 33,036 | +3.3% | 0.00% | -20.0% |
| NDAQ | Buy | NASDAQ INC | $4,731,000 | +64.7% | 23,033 | +50.4% | 0.00% | +33.3% |
| MC | Buy | MOELIS & CO - CLASS A | $4,986,000 | +2.5% | 80,318 | +2.2% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $4,177,000 | -5.3% | 79,615 | +6.3% | 0.00% | -25.0% |
| AMED | Buy | AMEDISYS INC | $4,247,000 | +10.8% | 26,642 | +2.2% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,588,000 | +24.9% | 106,019 | +23.9% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PLC | $3,984,000 | +40.9% | 36,310 | +4.5% | 0.00% | +50.0% |
| APTVPRA | New | APTV 5 1/2 06/15/23preferred | $3,864,000 | – | 20,991 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,682,000 | +17.9% | 75,382 | +3.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI NV | $3,195,000 | +97.6% | 12,797 | +63.1% | 0.00% | +200.0% |
| New | ALTUS MIDSTREAM CLASS A | $3,924,000 | – | 64,000 | +100.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $3,540,000 | +98.8% | 86,846 | +148.2% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,207,000 | +1912.9% | 44,386 | +948.3% | 0.00% | – |
| RMD | Buy | RESMED INC | $4,455,000 | +31.3% | 19,047 | +35.6% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $4,338,000 | +38.2% | 231,721 | +30.4% | 0.00% | 0.0% |
| EFG | New | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $3,840,000 | – | 34,820 | +100.0% | 0.00% | – |
| New | SK TELECOM LTD SPONSO | $3,546,000 | – | 132,665 | +100.0% | 0.00% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $4,083,000 | +29.4% | 156,790 | +26.4% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER UTILITIES CORP | $3,375,000 | +1114.0% | 233,431 | +1129.9% | 0.00% | – |
| VRP | Buy | INVESCO VARIABLE RATE PREFERetf | $3,301,000 | +72.0% | 127,365 | +74.0% | 0.00% | +50.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $4,067,000 | +2.7% | 271,105 | +2.8% | 0.00% | 0.0% |
| BACPRL | New | BANK OF AMERICA CORPpreferred | $3,348,000 | – | 2,316 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $3,570,000 | +31.8% | 360,307 | +30.7% | 0.00% | +50.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,430,000 | +52.5% | 42,602 | +32.2% | 0.00% | +50.0% |
| SNA | Buy | SNAP-ON INC | $3,703,000 | +29.4% | 18,049 | +23.6% | 0.00% | 0.0% |
| New | SOLID POWER INC | $4,370,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH COMPANY | $4,267,000 | – | 181,164 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $3,288,000 | +13.6% | 198,165 | +13.7% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $4,261,000 | +1107.1% | 54,866 | +1115.5% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,001,000 | +14.7% | 31,247 | +9.6% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL INC | $4,087,000 | +90.3% | 150,759 | +110.7% | 0.00% | +50.0% |
| SWCH | Buy | SWITCH INC CLASS A | $3,743,000 | +34.3% | 135,302 | +21.1% | 0.00% | +50.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REIT REIT | $3,262,000 | +46.0% | 68,721 | +38.4% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP | $4,057,000 | +11.5% | 59,581 | +11.8% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $3,556,000 | +48.9% | 10,438 | +12.7% | 0.00% | +50.0% |
| PK | New | PARK HOTELS & RESORTS INC | $4,461,000 | – | 246,712 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $3,540,000 | +51.7% | 95,348 | +27.2% | 0.00% | +50.0% |
| FHN | Buy | FIRST HORIZON CORP | $3,198,000 | +6.6% | 198,884 | +6.6% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $3,956,000 | -7.1% | 1,393,094 | +2.1% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP A | $4,087,000 | +489.8% | 24,741 | +430.9% | 0.00% | +200.0% |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $3,825,000 | – | 48,414 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,438,000 | +52.5% | 7,219 | +23.3% | 0.00% | +50.0% |
| FMC | Buy | FMC CORP | $3,200,000 | +28.7% | 31,289 | +7.6% | 0.00% | +50.0% |
| WBS | New | WEBSTER FINANCIAL CORP | $3,316,000 | – | 60,174 | +100.0% | 0.00% | – |
| Buy | WARBY PARKER INC CLASS A A | $4,177,000 | +55.4% | 89,705 | +77.1% | 0.00% | +50.0% | |
| New | LOYALTY VENTURES INC | $3,815,000 | – | 129,002 | +100.0% | 0.00% | – | |
| MTB | Buy | M & T BANK CORP | $4,049,000 | +4.1% | 27,057 | +1.8% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $3,209,000 | – | 132,213 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $3,845,000 | +82.9% | 33,663 | +39.2% | 0.00% | +50.0% |
| STE | Buy | STERIS PLC | $3,954,000 | +33.2% | 17,076 | +14.4% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,503,000 | +22.6% | 38,158 | +15.4% | 0.00% | 0.0% |
| ARKG | New | ARK GENOMIC REVL MULT-SECTORetf | $2,041,000 | – | 33,328 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $2,831,000 | +254.8% | 77,927 | +244.8% | 0.00% | +100.0% |
| New | ALTENERGY ACQUISITION CORP | $2,519,000 | – | 249,700 | +100.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $2,090,000 | +50.4% | 2,878 | +33.8% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $3,109,000 | +78.1% | 22,773 | +63.6% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,069,000 | +29.5% | 16,118 | +9.7% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $2,160,000 | – | 41,678 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,532,000 | -13.2% | 122,097 | +0.0% | 0.00% | -33.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,232,000 | +68.8% | 45,612 | +43.8% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,680,000 | +36.8% | 32,687 | +20.0% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $2,057,000 | +33.1% | 10,902 | +38.1% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $2,751,000 | +42.6% | 16,593 | +26.7% | 0.00% | 0.0% |
| AVGOP | New | AVGO 8 09/30/22preferred | $2,227,000 | – | 1,073 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $2,074,000 | +30.4% | 25,506 | +21.8% | 0.00% | +100.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,960,000 | +39.0% | 44,762 | +16.6% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,653,000 | +77.1% | 22,387 | +78.0% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $2,558,000 | +149.1% | 19,972 | +179.1% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON CO INC | $2,161,000 | +9.8% | 36,579 | +6.3% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $2,687,000 | -12.4% | 109,546 | +4.4% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $2,238,000 | +40.0% | 8,711 | +24.1% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $3,143,000 | +222.4% | 23,641 | +166.6% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE ADR REPRESENTINGadr | $2,531,000 | +18.5% | 59,507 | +5.4% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $1,921,000 | +15.1% | 37,939 | +3.8% | 0.00% | +100.0% |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A | $2,998,000 | – | 250,000 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND INC | $2,160,000 | +36.0% | 34,911 | +10.8% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,753,000 | +16.9% | 12,309 | +17.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CLAS A | $2,365,000 | +27.1% | 30,428 | +1.9% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $1,914,000 | +9.1% | 6,761 | +1.4% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF ETF-Eetf | $2,833,000 | – | 9,668 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $2,147,000 | +76.3% | 19,438 | +118.0% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $3,044,000 | +2.4% | 87,718 | +3.1% | 0.00% | -33.3% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $2,031,000 | +44.2% | 6,995 | +28.2% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $2,698,000 | +745.8% | 31,808 | +547.4% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS CLASS A INC A | $2,213,000 | -1.8% | 32,205 | +0.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,101,000 | +63.6% | 37,975 | +49.6% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,074,000 | +144.9% | 5,681 | +115.9% | 0.00% | +100.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $2,675,000 | +19.3% | 94,430 | +5.6% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $2,044,000 | +401.0% | 10,315 | +314.4% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $2,132,000 | +14.3% | 44,515 | +2.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $2,928,000 | +128.8% | 35,582 | +103.6% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC A | $2,047,000 | +129.0% | 170,671 | +135.6% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,103,000 | +39.2% | 19,385 | +22.9% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $2,944,000 | +22.2% | 26,457 | +11.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING | $3,119,000 | +53.2% | 34,754 | +45.3% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $2,867,000 | +18.5% | 81,003 | +11.7% | 0.00% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,990,000 | +33.7% | 19,798 | +3.2% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME REIT CORP REIT | $3,140,000 | +228.5% | 45,694 | +183.1% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $2,713,000 | -1.8% | 63,889 | +2.4% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $2,996,000 | +8.1% | 8,246 | +0.6% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING INC | $2,329,000 | +325.0% | 131,417 | +248.9% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS IN | $1,945,000 | +43.9% | 45,251 | +38.6% | 0.00% | +100.0% |
| AOS | Buy | SMITH (A.O.) CORP | $2,958,000 | +89.7% | 35,675 | +35.0% | 0.00% | +100.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $3,077,000 | +6.0% | 166,973 | +10.1% | 0.00% | -33.3% |
| SNPS | Buy | SYNOPSYS INC | $2,081,000 | +270.9% | 7,046 | +115.9% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $2,550,000 | +11.9% | 185,711 | +9.3% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $2,733,000 | +18.2% | 143,275 | +10.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $2,548,000 | +123.9% | 65,605 | +119.2% | 0.00% | +100.0% |
| REAL | Buy | THE REALREAL INC | $2,132,000 | +72.8% | 195,414 | +97.8% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP | $2,221,000 | +31.7% | 50,041 | +22.0% | 0.00% | +100.0% |
| New | UBER TECHNOLOGIES INCbond | $1,981,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP/VA | $2,629,000 | +30.5% | 48,005 | +15.2% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $2,178,000 | +17.6% | 9,019 | +8.1% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,235,000 | +38.0% | 21,755 | +22.5% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,703,000 | +33.9% | 61,531 | +15.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $981,000 | +32.9% | 5,151 | +14.6% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $922,000 | – | 13,309 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,290,000 | +416.0% | 17,963 | +529.6% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CLASS A A | $665,000 | +2.8% | 36,919 | +25.1% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $992,000 | -5.3% | 2,509 | +16.3% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,187,000 | +59.5% | 20,457 | +26.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP VOTING INC | $805,000 | +99.8% | 7,871 | +82.4% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $779,000 | -9.8% | 8,246 | +0.6% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $856,000 | +15.7% | 18,467 | +0.1% | 0.00% | 0.0% |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $1,710,000 | +17.2% | 58,972 | +2.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $742,000 | +65.6% | 8,856 | +57.7% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $984,000 | +43.4% | 31,915 | +37.9% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD ADRadr | $1,737,000 | -10.7% | 312,489 | +11.1% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $757,000 | +14.4% | 81,086 | +24.7% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $1,178,000 | +27.6% | 15,040 | +0.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,332,000 | +35.2% | 24,626 | +25.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,214,000 | +25.9% | 15,263 | +19.0% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $950,000 | +51.5% | 16,138 | +31.7% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA FORMULA ONE CORP SER C | $1,164,000 | +462.3% | 19,391 | +271.3% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $1,188,000 | +57.1% | 24,622 | +42.4% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $1,367,000 | +40.5% | 27,362 | +29.6% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES C C | $1,512,000 | +50.3% | 11,238 | +50.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP SERIES A A | $927,000 | +44.4% | 5,813 | +50.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLAS REIT | $900,000 | +160.9% | 7,963 | +125.9% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,112,000 | +20.1% | 6,987 | +17.5% | 0.00% | 0.0% |
| LI | New | LI AUTO ADR INC ADRadr | $1,639,000 | – | 51,827 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $965,000 | +41.5% | 48,940 | +30.2% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP CLASS A A | $1,220,000 | +62.9% | 10,262 | +52.1% | 0.00% | 0.0% |
| New | JOURNEY MEDICAL CORP | $1,071,000 | – | 199,112 | +100.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $987,000 | +110.0% | 4,086 | +77.5% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP REIT | $1,641,000 | +26.3% | 105,552 | +16.8% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,170,000 | +33.4% | 30,814 | +26.9% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $665,000 | – | 9,502 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $1,274,000 | +17.3% | 12,028 | +17.4% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $1,469,000 | +47.0% | 9,197 | +30.0% | 0.00% | 0.0% |
| IDNA | New | ISHARES GEN-IMMUNOLOGY HLTHetf | $1,512,000 | – | 34,501 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $1,148,000 | +169.5% | 9,681 | +108.5% | 0.00% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETF ETF-Eetf | $801,000 | – | 19,600 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $1,315,000 | +29.6% | 12,763 | +19.9% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $738,000 | +10.6% | 2,658 | +1.5% | 0.00% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $872,000 | 0.0% | 5,722 | +6.1% | 0.00% | 0.0% |
| IGV | New | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE INDetf | $924,000 | – | 2,324 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf | $675,000 | +61.9% | 5,516 | +49.6% | 0.00% | – |
| SPXC | New | SPX CORP | $741,000 | – | 12,430 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $1,813,000 | +155.0% | 37,118 | +162.9% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $1,201,000 | +1.1% | 10,527 | +1.8% | 0.00% | 0.0% |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FDetf | $696,000 | – | 14,572 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI ADR REPRESENTING SAadr | $699,000 | +14.4% | 16,162 | +25.5% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $821,000 | +71.8% | 11,794 | +59.6% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $1,040,000 | – | 12,870 | +100.0% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUN ETF-Eetf | $698,000 | +16.3% | 4,951 | +5.0% | 0.00% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $1,189,000 | +9.4% | 7,303 | +0.6% | 0.00% | 0.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEetf | $782,000 | -2.4% | 10,955 | +5.6% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $744,000 | +124.8% | 3,615 | +53.3% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,251,000 | -1.1% | 46,187 | +0.1% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $772,000 | +40.4% | 93,170 | +25.3% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,108,000 | +0.2% | 81,891 | +7.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,508,000 | +235.1% | 242,295 | +53.7% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $715,000 | -6.0% | 40,095 | +0.0% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $774,000 | +113.8% | 7,112 | +90.2% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,673,000 | +39.2% | 9,735 | +28.0% | 0.00% | 0.0% |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $914,000 | – | 5,295 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $786,000 | – | 26,312 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $932,000 | +38.1% | 18,140 | +14.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $842,000 | +40.3% | 64,617 | +26.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP CLASS A A | $1,853,000 | +15.2% | 14,611 | +6.5% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REIU | $956,000 | +127.6% | 11,134 | +99.0% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $1,780,000 | +41.9% | 20,658 | +28.6% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,240,000 | – | 60,011 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING INC CLAS A | $1,875,000 | – | 145,900 | +100.0% | 0.00% | – | |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $1,795,000 | – | 67,706 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,650,000 | +455.6% | 13,630 | +475.6% | 0.00% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $741,000 | +111.1% | 5,367 | +61.2% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC CLASS A | $723,000 | +52.9% | 7,389 | +28.5% | 0.00% | – |
| TFII | Buy | TFI INTERNATIONAL INC | $1,751,000 | +576.1% | 15,076 | +653.8% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $894,000 | +278.8% | 33,698 | +163.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,075,000 | +62.1% | 37,399 | +39.7% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $1,123,000 | -28.8% | 115,494 | +0.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $1,003,000 | +14.9% | 11,264 | +2.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,198,000 | +44.9% | 34,542 | +13.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,316,000 | +166.4% | 5,386 | +70.1% | 0.00% | – |
| TECK | Buy | TECK RESOURCES SUBORDINATE VOTING B | $1,137,000 | +47.3% | 39,155 | +27.4% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,002,000 | +58.0% | 56,261 | +64.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,316,000 | +63.5% | 16,905 | +39.9% | 0.00% | 0.0% |
| FIS | New | April 22 Calls on FIS UScall | $651,000 | – | 1,859 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $1,126,000 | +134.1% | 4,806 | +84.3% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST RE REIT | $638,000 | +127.9% | 4,683 | +90.6% | 0.00% | – |
| FAST | New | FASTENAL CO | $687,000 | – | 15,739 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROTHERS | $1,373,000 | +0.3% | 184,250 | +13.2% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,671,000 | +105.5% | 24,842 | +57.3% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $1,034,000 | – | 4,273 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHIN | $1,307,000 | +58.4% | 10,711 | +37.0% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESENTIN ADRadr | $1,316,000 | +12.6% | 29,662 | +15.4% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INC CLASS A A | $1,082,000 | +49.0% | 8,005 | +47.4% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,095,000 | +100.9% | 20,394 | +72.4% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $1,331,000 | +87.2% | 14,879 | +51.7% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,418,000 | +14.6% | 66,015 | +1.6% | 0.00% | 0.0% |
| TRIN | Buy | TRINITY CAPITAL INC | $878,000 | +166.1% | 49,919 | +143.5% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $671,000 | +42.2% | 28,249 | +26.2% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $1,814,000 | +40.7% | 27,462 | +15.3% | 0.00% | 0.0% |
| New | ECOVYST INC | $1,144,000 | – | 111,889 | +100.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PROPERTIES REIT INC REIT | $852,000 | +34.6% | 3,920 | +2.6% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,339,000 | -12.9% | 14,011 | +0.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $684,000 | +19.8% | 38,153 | +23.8% | 0.00% | – |
| EQT | Buy | EQT CORP | $1,315,000 | +73.0% | 66,050 | +66.8% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORP-A | $1,263,000 | +8.3% | 42,793 | +29.1% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,405,000 | +44.5% | 17,552 | +57.1% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,087,000 | +28.9% | 20,470 | +32.3% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART REIT REIT | $1,002,000 | +50.0% | 20,717 | +23.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $662,000 | -11.0% | 11,200 | +0.1% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,788,000 | +9.6% | 16,647 | +3.9% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FU ETF-Eetf | $785,000 | +103.9% | 3,927 | +82.9% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND;ETF ETF-Eetf | $1,128,000 | +10.8% | 11,675 | +6.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS REIT INC REIT | $706,000 | +21.5% | 16,436 | +34.4% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES REIT INC | $700,000 | +19.7% | 17,589 | +10.9% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,520,000 | +417.0% | 11,524 | +309.5% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $960,000 | +25.0% | 4,519 | +5.4% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,522,000 | +265.9% | 20,361 | +171.3% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC CLASS B | $1,868,000 | +3.8% | 71,893 | +28.2% | 0.00% | -50.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP SUBOR | $1,012,000 | +17.4% | 6,788 | +0.8% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $1,004,000 | -36.1% | 58,564 | +9.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,183,000 | +66.6% | 27,619 | +60.3% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC CLASS A A | $707,000 | +36.2% | 2,803 | +22.9% | 0.00% | – |
| COHR | Buy | COHERENT INC | $1,822,000 | +50.0% | 6,918 | +40.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,877,000 | +14.2% | 41,502 | +0.0% | 0.00% | 0.0% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $854,000 | +82.9% | 10,513 | +59.5% | 0.00% | – |
| WAT | Buy | WATERS CORP | $723,000 | +87.8% | 2,264 | +57.3% | 0.00% | – |
| CC | Buy | CHEMOURS CO/THE | $1,163,000 | +349.0% | 34,794 | +287.9% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,247,000 | +41.9% | 59,573 | +38.5% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $1,824,000 | +33.0% | 22,365 | +0.2% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $1,434,000 | – | 116,315 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,661,000 | -23.6% | 38,000 | +8.6% | 0.00% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,055,000 | +68.5% | 10,289 | +64.8% | 0.00% | 0.0% |
| New | WEWORK INC CLASS A A | $1,281,000 | – | 148,976 | +100.0% | 0.00% | – | |
| JWA | Buy | JOHN WILEY AND SONS INC CLASS A A | $956,000 | +77.0% | 17,149 | +59.3% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $1,148,000 | +15.4% | 19,720 | +6.3% | 0.00% | 0.0% |
| CIXX | Buy | CI FINANCIAL CORP | $1,262,000 | +137.2% | 58,237 | +140.3% | 0.00% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $771,000 | +117.8% | 8,689 | +56.1% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $1,584,000 | +38.3% | 37,949 | +41.0% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,141,000 | +261.1% | 18,834 | +176.5% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CLASS A A | $1,866,000 | – | 27,596 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $854,000 | +59.6% | 7,628 | +59.5% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $1,805,000 | +0.8% | 19,214 | +0.1% | 0.00% | -50.0% |
| YUM | Buy | YUM! BRANDS INC | $1,796,000 | +35.9% | 21,350 | +11.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC CLASS C C | $1,418,000 | +0.9% | 23,877 | +44.6% | 0.00% | 0.0% |
| BRID | Buy | BRIDGFORD FOODS CORP | $730,000 | +5.0% | 63,099 | +11.3% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP C A | $945,000 | +35.0% | 11,275 | +26.1% | 0.00% | 0.0% |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNEpreferred | $873,000 | – | 105,534 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $765,000 | +17.3% | 191,185 | +12.8% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,815,000 | -9.6% | 312,053 | +2.1% | 0.00% | -50.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERG-A | $1,000,000 | – | 98,781 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $856,000 | +6.2% | 15,670 | +6.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC REIT | $1,212,000 | +398.8% | 6,972 | +221.7% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $918,000 | +12.2% | 57,775 | +14.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,441,000 | +53.8% | 13,336 | +54.5% | 0.00% | 0.0% |
| ARKOW | New | ARKO CORP -CW25warrant | $779,000 | – | 439,912 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $1,237,000 | – | 141,003 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,368,000 | +46.9% | 67,007 | +37.6% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST REIT | $771,000 | +78.9% | 23,671 | +57.3% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,337,000 | +231.8% | 29,012 | +157.2% | 0.00% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $1,775,000 | +15.8% | 29,492 | +0.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LT | $924,000 | +22.4% | 945 | +27.7% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $642,000 | +91.1% | 974 | +81.0% | 0.00% | – |
| AA | New | ALCOA CORP | $640,000 | – | 10,840 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $1,483,000 | +190.2% | 6,809 | +145.6% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $754,000 | +36.1% | 7,749 | +25.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $1,624,000 | +67.6% | 10,065 | +55.4% | 0.00% | 0.0% |
| AMLP | New | ALERIAN MLP ETF | $1,022,000 | – | 31,221 | +100.0% | 0.00% | – |
| ABB | Buy | ABB ADR REPRESENTING ONE LTDadr | $1,689,000 | +355.3% | 48,119 | +327.4% | 0.00% | – |
| New | NUVEI SUBORDINATE VOTING CORP | $687,000 | – | 10,308 | +100.0% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,296,000 | +32.1% | 48,848 | +33.5% | 0.00% | 0.0% |
| OKTA | New | March 22 Calls on OKTA UScall | $643,000 | – | 775 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $1,027,000 | +124.7% | 42,166 | +109.6% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $639,000 | – | 12,981 | +100.0% | 0.00% | – |
| NCNO | Buy | NCINO INC | $1,392,000 | -16.1% | 25,391 | +8.7% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,340,000 | +39.1% | 7,894 | +29.7% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $161,000 | – | 13,804 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CREDIT OPP 2022 TARGE | $121,000 | – | 15,000 | +100.0% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-Eetf | $612,000 | +8.1% | 5,787 | +0.0% | 0.00% | – |
| AVT | New | AVNET INC | $299,000 | – | 7,269 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUN ETF-Eetf | $346,000 | +27.2% | 6,672 | +9.1% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK ADR REPSG B ADRadr | $353,000 | +12.8% | 4,610 | +22.7% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $258,000 | – | 3,322 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $226,000 | – | 5,525 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $332,000 | – | 8,259 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $441,000 | +9.2% | 5,235 | +0.6% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $238,000 | – | 2,049 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $394,000 | +1.5% | 19,131 | +5.6% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $591,000 | -3.6% | 27,069 | +12.1% | 0.00% | -100.0% |
| IPAR | Buy | INTER PARFUMS INC | $339,000 | +50.0% | 3,561 | +4.2% | 0.00% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $213,000 | -3.6% | 2,520 | +1.4% | 0.00% | – |
| New | ION ACQ CL A -CW27warrant | $35,000 | – | 31,880 | +100.0% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $423,000 | +15.3% | 8,812 | +7.6% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INC | $377,000 | +26.9% | 2,994 | +0.2% | 0.00% | – |
| INGR | New | INGREDION INC | $418,000 | – | 4,588 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LTD | $558,000 | +51.2% | 11,907 | +41.3% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL A | $114,000 | – | 15,997 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $438,000 | – | 17,985 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $195,000 | – | 12,885 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $313,000 | – | 7,707 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $345,000 | – | 8,168 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $634,000 | – | 134,612 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP CLASS A A | $389,000 | – | 4,253 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $350,000 | – | 1,991 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $279,000 | +2.6% | 8,648 | +4.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC-CORP | $253,000 | – | 12,818 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES REIT INC REIT | $374,000 | +32.6% | 16,457 | +36.2% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $426,000 | +52.1% | 58,707 | +30.6% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $363,000 | – | 2,718 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $576,000 | +105.7% | 20,899 | +88.2% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $358,000 | – | 5,245 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $369,000 | – | 8,020 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS CO | $511,000 | +106.9% | 9,789 | +93.9% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $333,000 | – | 2,867 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $398,000 | +47.4% | 8,645 | +58.5% | 0.00% | – |
| IVZ | New | INVESCO LTD | $445,000 | – | 22,442 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $535,000 | +88.4% | 7,728 | +88.6% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $330,000 | – | 15,227 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $416,000 | +71.2% | 3,431 | +70.2% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $627,000 | +97.2% | 14,424 | +101.6% | 0.00% | – |
| SPLK | New | February 22 Calls on SPLK UScall | $317,000 | – | 886 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $402,000 | – | 11,938 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $290,000 | – | 2,228 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $519,000 | +48.7% | 31,212 | +52.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $422,000 | -30.2% | 60,543 | +0.0% | 0.00% | -100.0% |
| HAL | Buy | HALLIBURTON CO | $636,000 | +140.0% | 38,646 | +79.6% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $221,000 | -31.2% | 16,900 | +30.0% | 0.00% | – |
| LAZ | New | LAZARD LTD CLASS A | $314,000 | – | 7,187 | +100.0% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HOLDINGS LTD PARTNERSHIP UNIT | $243,000 | – | 5,789 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST REIT INC REIT | $354,000 | +1.4% | 19,378 | +3.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC CLASS A | $423,000 | +20.2% | 10,170 | +23.1% | 0.00% | – |
| STL | Buy | STERLING BANCORP/DE | $569,000 | +106.9% | 22,115 | +100.7% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP REIT | $396,000 | – | 11,944 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $181,000 | +2.3% | 20,194 | +7.3% | 0.00% | – |
| GOCO | New | GOHEALTH INC CLASS A | $148,000 | – | 39,035 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A A | $424,000 | +37.2% | 5,878 | +45.6% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $244,000 | -22.3% | 20,104 | +21.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $443,000 | +117.2% | 61,181 | +105.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC REIT | $306,000 | -4.4% | 20,817 | +3.9% | 0.00% | – |
| New | GITLAB INC -CL A | $461,000 | – | 5,294 | +100.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $319,000 | +9.6% | 3,696 | +2.2% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $108,000 | – | 28,792 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $219,000 | – | 16,013 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $317,000 | – | 14,498 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $490,000 | – | 10,700 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $24,000 | – | 13,483 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $375,000 | – | 22,053 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $509,000 | – | 2,698 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $319,000 | – | 3,452 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $581,000 | +96.9% | 8,921 | +90.5% | 0.00% | – |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $219,000 | +13.5% | 24,030 | +0.1% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS REIT REIT | $613,000 | +18.3% | 32,192 | +1.2% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $553,000 | – | 3,701 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $535,000 | +28.0% | 13,176 | +33.9% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISI-A | $141,000 | – | 13,685 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $489,000 | – | 8,811 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $230,000 | – | 5,424 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUIDetf | $337,000 | – | 4,955 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $38,000 | -20.8% | 12,251 | +0.5% | 0.00% | – |
| FDN | Buy | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $517,000 | +18.0% | 2,286 | +23.2% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $472,000 | – | 5,898 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $290,000 | – | 6,838 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC REIT | $467,000 | +93.0% | 7,147 | +54.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $537,000 | – | 7,826 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $442,000 | +13.3% | 10,239 | +1.3% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $464,000 | – | 45,115 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COMPANY INC CLASS A | $303,000 | – | 11,761 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMN REAL EST SEC INCM EE | $222,000 | +22.7% | 42,149 | +12.0% | 0.00% | – |
| FNB | New | FNB CORP | $390,000 | – | 37,093 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $593,000 | +89.5% | 8,744 | +76.5% | 0.00% | – |
| OGS | New | ONE GAS INC | $289,000 | – | 3,810 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $392,000 | – | 10,852 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $379,000 | +25.9% | 4,534 | +43.1% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYSTEMS INC | $19,000 | -47.2% | 12,078 | +0.5% | 0.00% | – |
| CURV | Buy | TORRID HOLDINGS INC | $409,000 | -18.5% | 41,408 | +27.2% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $5,000 | – | 11,560 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $264,000 | – | 1,378 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP A | $289,000 | – | 25,962 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH REIT REIT | $296,000 | – | 11,575 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $344,000 | – | 8,620 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $240,000 | +30.4% | 14,076 | +21.4% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC -CW25warrant | $36,000 | – | 85,987 | +100.0% | 0.00% | – | |
| ENR | New | ENERGIZER HOLDINGS INC | $215,000 | – | 5,378 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCINARY | $207,000 | – | 2,211 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $228,000 | – | 7,727 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $289,000 | – | 10,803 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY REIT INC TRUST REIT | $106,000 | – | 11,898 | +100.0% | 0.00% | – |
| New | EMBKWwarrant | $122,000 | – | 60,724 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $268,000 | – | 1,158 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $67,000 | -8.2% | 14,722 | +13.9% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $269,000 | – | 9,639 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TRSTpreferred | $312,000 | – | 6,170 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS COMPANY INC | $331,000 | +6.4% | 13,783 | +18.5% | 0.00% | – |
| UDR | New | UDR REIT INC REIT | $475,000 | – | 8,083 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $425,000 | – | 3,693 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $400,000 | +34.7% | 4,456 | +1.7% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CLASS A A | $248,000 | – | 9,434 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOetf | $367,000 | – | 19,455 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC CLA A | $232,000 | – | 13,872 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC REIT | $579,000 | +9.0% | 25,835 | +0.2% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $289,000 | – | 3,942 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADRadr | $4,000 | – | 18,439 | +100.0% | 0.00% | – |
| JETS | Buy | US GLOBAL JETS ETF ETF-Eetf | $298,000 | -9.4% | 14,138 | +1.6% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $282,000 | – | 7,145 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $342,000 | +200.0% | 29,626 | +112.2% | 0.00% | – |
| NVR | New | NVR INC | $604,000 | – | 119 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $273,000 | – | 2,877 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INC CLASS A A | $519,000 | +42.2% | 2,119 | +0.3% | 0.00% | – |
| ADT | New | ADT INC | $138,000 | – | 17,543 | +100.0% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $277,000 | -17.6% | 59,570 | +36.8% | 0.00% | – |
| DVA | New | DAVITA INC | $461,000 | – | 4,412 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $612,000 | +30.5% | 25,993 | +25.4% | 0.00% | – |
| Buy | US ECOLOGY INC | $297,000 | +31.4% | 9,313 | +31.8% | 0.00% | – | |
| DHRPRA | New | DHR 4 3/4 04/15/22preferred | $307,000 | – | 140 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $425,000 | +406.0% | 21,728 | +108.9% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $207,000 | – | 1,547 | +100.0% | 0.00% | – |
| RSX | New | VANECK RUSSIA ETFetf | $333,000 | – | 12,500 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP 300 INDEX-ETFetf | $209,000 | – | 1,242 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf | $548,000 | +95.0% | 6,774 | +97.6% | 0.00% | – |
| CCAP | New | CRESCENT CAPITAL BDC INC | $296,000 | – | 16,807 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $391,000 | +17.8% | 5,729 | +13.1% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND;ET ETF-Eetf | $405,000 | +14.1% | 1,520 | +5.7% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUND ETF ETF-Eetf | $216,000 | – | 1,097 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $211,000 | – | 312 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $422,000 | – | 4,227 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERSetf | $546,000 | +9.2% | 1,938 | +8.4% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $588,000 | +3.5% | 3,214 | +3.2% | 0.00% | – |
| COTY | Buy | COTY INC-CL A | $478,000 | +89.7% | 49,241 | +38.8% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $463,000 | +55.4% | 16,684 | +114.2% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC | $630,000 | -12.7% | 27,768 | +0.0% | 0.00% | -100.0% |
| VRRM | New | VERRA MOBILITY CORP CLASS A A | $390,000 | – | 25,768 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $398,000 | – | 2,228 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL ADR ADRadr | $108,000 | – | 24,265 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA MINAS GERAIS ADRadr | $100,000 | – | 40,964 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $347,000 | – | 5,132 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $273,000 | – | 3,359 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET & CO | $231,000 | – | 6,060 | +100.0% | 0.00% | – | |
| New | NEXTGEN ACQ CORP II -A -CW27warrant | $100,000 | – | 71,420 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORP | $463,000 | – | 22,024 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INC CLASS A A | $464,000 | +19.0% | 13,860 | +0.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $598,000 | +38.7% | 9,180 | +29.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $455,000 | – | 3,001 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $275,000 | – | 5,622 | +100.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYSTEMS INC | $465,000 | +23.7% | 6,110 | +30.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $438,000 | – | 4,317 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $284,000 | +32.7% | 1,953 | +3.1% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $264,000 | – | 7,917 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $232,000 | +15.4% | 4,129 | +9.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP REIT | $343,000 | – | 25,113 | +100.0% | 0.00% | – |
| CHWY | New | March 22 Calls on CHWY UScall | $613,000 | – | 1,859 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CLASS A | $614,000 | +47.2% | 3,187 | +28.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $357,000 | +19.8% | 2,620 | +5.2% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $421,000 | +35.8% | 1,334 | +1.6% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS REIT INC REIT | $243,000 | – | 1,340 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORES INC | $277,000 | +19.4% | 1,586 | +17.9% | 0.00% | – |
| CRI | Buy | CARTERS INC | $494,000 | +41.1% | 4,886 | +35.5% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP REIT INC REIT | $99,000 | – | 12,528 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $329,000 | – | 8,285 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $105,000 | -21.6% | 18,939 | +0.1% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $508,000 | +6.1% | 23,568 | +6.9% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A A | $348,000 | +70.6% | 1,329 | +67.8% | 0.00% | – |
| MAT | New | MATTEL INC | $313,000 | – | 15,412 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $599,000 | +41.6% | 5,437 | +12.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $563,000 | +130.7% | 505 | +105.3% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $551,000 | +317.4% | 39,721 | +177.8% | 0.00% | – |
| CBT | New | CABOT CORP | $309,000 | – | 5,799 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $349,000 | – | 22,293 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $442,000 | – | 19,036 | +100.0% | 0.00% | – |
| MAC | New | MACERICH REIT REIT | $123,000 | – | 16,720 | +100.0% | 0.00% | – |
| JWB | Buy | JOHN WILEY & SONS INC CL B | $438,000 | +21.0% | 7,660 | +10.4% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $240,000 | -4.8% | 2,574 | +1.7% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $80,000 | – | 10,284 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $536,000 | – | 37,960 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $167,000 | – | 10,615 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT REIT | $342,000 | +8.2% | 18,381 | +2.3% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTI ETF-Fetf | $258,000 | – | 2,538 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $581,000 | – | 5,510 | +100.0% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $391,000 | – | 57,306 | +365.9% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $570,000 | +67.2% | 9,086 | +86.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COS | $428,000 | +30.5% | 2,407 | +1.4% | 0.00% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $209,000 | – | 7,885 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $271,000 | – | 13,026 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERICAS CORP | $390,000 | +47.2% | 13,396 | +13.0% | 0.00% | – |
| New | PORTILLO S INC CLASS A A | $368,000 | – | 9,800 | +100.0% | 0.00% | – | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $347,000 | +50.2% | 6,845 | +33.0% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $532,000 | +47.0% | 4,791 | +42.5% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $284,000 | – | 6,530 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CLASS A A | $372,000 | – | 10,186 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE CORP SER A | $621,000 | +90.5% | 10,506 | +50.8% | 0.00% | – |
| WK | Buy | WORKIVA INC CLASS A A | $251,000 | -9.1% | 2,241 | +14.6% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $228,000 | – | 8,835 | +100.0% | 0.00% | – |
| New | CBL ASSOCIATES PROPERTIES INC REIT | $331,000 | – | 10,611 | +100.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $367,000 | – | 15,011 | +100.0% | 0.00% | – |
| New | 890 5TH AVENUE PA CL A -CW27warrant | $28,000 | – | 56,675 | +100.0% | 0.00% | – | |
| LADR | Buy | LADDER CAPITAL CORP CLASS A REIT | $351,000 | +8.7% | 29,274 | +0.1% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $607,000 | – | 22,327 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES INC | $337,000 | – | 5,594 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $330,000 | +49.3% | 1,398 | +2.6% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $72,000 | – | 12,075 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $349,000 | – | 2,728 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $220,000 | – | 30,504 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $216,000 | – | 6,073 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $367,000 | +50.4% | 6,252 | +71.1% | 0.00% | – |
| KBH | Buy | KB HOME | $326,000 | +14.4% | 7,504 | +0.5% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRUSTpreferred | $384,000 | – | 27,562 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $630,000 | +7.7% | 29,882 | +16.1% | 0.00% | -100.0% |
| KALU | Buy | KAISER ALUMINIUM CORP | $206,000 | -13.8% | 2,395 | +9.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $601,000 | +193.2% | 24,202 | +192.6% | 0.00% | – |
| RYN | New | RAYONIER INC | $358,000 | – | 9,071 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC REIT | $134,000 | -4.3% | 14,226 | +0.4% | 0.00% | – |
| RRR | New | RED ROCK RESORTS ORS CLASS A INC A | $209,000 | – | 3,823 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $516,000 | – | 3,477 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $236,000 | – | 7,445 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $313,000 | +9.8% | 15,049 | +0.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT REIT | $286,000 | +68.2% | 22,171 | +72.8% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $369,000 | – | 56,311 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INC CLASS A A | $305,000 | +36.8% | 609 | +39.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $316,000 | – | 7,982 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONetf | $234,000 | – | 4,650 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $434,000 | +20.9% | 2,984 | +9.3% | 0.00% | – |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $245,000 | +18.9% | 3,029 | +8.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETF ETF-Eetf | $370,000 | – | 3,478 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $314,000 | – | 3,027 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $409,000 | – | 3,803 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TR DOW JONES EPAC SELECT DIVIDENDetf | $330,000 | +11.5% | 10,590 | +9.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $545,000 | +106.4% | 4,993 | +82.0% | 0.00% | – |
| ICF | Buy | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $439,000 | +19.6% | 5,762 | +2.7% | 0.00% | – |
| New | BIRD GLOBAL INC -CW26warrant | $34,000 | – | 32,579 | +100.0% | 0.00% | – | |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $416,000 | – | 5,006 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $372,000 | – | 6,346 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDetf | $202,000 | – | 1,752 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $503,000 | – | 25,881 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE-ADRadr | $311,000 | – | 1,155 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $371,000 | – | 6,966 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $246,000 | – | 7,446 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $437,000 | – | 5,571 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETFetf | $361,000 | +19.9% | 4,213 | +0.3% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TR CL A -CW27warrant | $42,000 | – | 25,080 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $241,000 | – | 1,934 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENTRAL HISPANO S A-ADRadr | $0 | – | 17,287 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $163,000 | – | 23,265 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $240,000 | – | 1,259 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $484,000 | +57.7% | 10,533 | +74.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CLASS B B | $200,000 | – | 7,767 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIP 150 ME -CW28warrant | $48,000 | – | 32,927 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $219,000 | – | 2,788 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $632,000 | – | 2,932 | +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 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| APPLE INC | 45 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| PFIZER INC | 45 | Q2 2024 | 1.2% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.4% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 45 | Q2 2024 | 0.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MODEL N, INC. | May 09, 2024 | 333 | 0.0% |
| ModivCare Inc | May 09, 2024 | 1,609,338 | 11.3% |
| Childrens Place, Inc. | March 08, 2024 | 19,987 | 0.2% |
| UFP TECHNOLOGIES INC | March 08, 2024 | 764,366 | 10.0% |
| FOX FACTORY HOLDING CORP | February 13, 2024 | 2,270,877 | 5.4% |
| GAMCO INVESTORS, INC. ET AL | February 13, 2024 | 381,357 | 5.2% |
| HAEMONETICS CORP | February 13, 2024 | 3,531,181 | 7.0% |
| KADANT INC | February 13, 2024 | 911,582 | 7.8% |
| KIRBY CORP | February 13, 2024 | 3,531,182 | 6.0% |
| LAKELAND FINANCIAL CORP | February 13, 2024 | 1,174,114 | 4.6% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-08 |
| SC 13D/A | 2024-07-26 |
| SC 13G/A | 2024-07-02 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-03-08 |
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.