$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CLASS A A | $1,260,623,000 | +7.3% | 442,409 | -0.7% | 0.99% | -3.7% |
| TMUS | Sell | T MOBILE US INC | $835,067,000 | -21.4% | 7,226,092 | -13.2% | 0.66% | -29.5% |
| ADI | Sell | ANALOG DEVICES INC | $816,463,000 | -6.1% | 4,662,689 | -10.4% | 0.64% | -15.7% |
| AON | Sell | AON PLC CLASS A A | $806,996,000 | -2.1% | 2,690,606 | -6.8% | 0.63% | -12.2% |
| BX | Sell | BLACKSTONE INC | $717,397,000 | -5.1% | 5,551,739 | -14.6% | 0.56% | -14.8% |
| POOL | Sell | POOL CORP | $692,313,000 | +23.1% | 1,237,712 | -5.4% | 0.54% | +10.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $634,672,000 | +13.7% | 1,076,709 | -1.5% | 0.50% | +2.0% |
| V | Sell | VISA INC-CLASS A SHARES | $630,276,000 | -8.3% | 2,930,748 | -5.5% | 0.49% | -17.8% |
| ZTS | Sell | ZOETIS INC CLASS A A | $615,071,000 | +24.8% | 2,528,129 | -0.7% | 0.48% | +12.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $567,568,000 | +8.2% | 9,415,096 | -4.0% | 0.44% | -2.8% |
| TECH | Sell | BIO TECHNE CORP | $560,483,000 | +3.9% | 1,096,671 | -2.6% | 0.44% | -6.8% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $551,149,000 | +8.9% | 1,889,505 | -1.2% | 0.43% | -2.3% |
| FB | Sell | META PLATFORMS INC CLASS A A | $525,958,000 | -3.2% | 1,583,872 | -2.5% | 0.41% | -13.1% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $518,446,000 | +24.4% | 1,260,672 | -3.9% | 0.41% | +11.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $515,252,000 | -6.0% | 2,757,084 | -4.1% | 0.40% | -15.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $515,453,000 | -1.3% | 1,116,075 | -10.5% | 0.40% | -11.6% |
| INFO | Sell | IHS MARKIT LTD | $500,148,000 | +12.6% | 3,770,697 | -1.2% | 0.39% | +1.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $488,311,000 | +3.6% | 743,763 | -2.2% | 0.38% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $458,119,000 | -26.2% | 4,439,238 | -10.6% | 0.36% | -33.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $456,114,000 | +15.4% | 5,968,788 | -3.1% | 0.36% | +3.5% |
| Sell | VISHAY INTERTECHNOLOGYbond | $454,976,000 | -5.9% | 10,539,000 | -33.2% | 0.36% | -15.4% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $454,193,000 | -7.0% | 2,946,853 | -8.4% | 0.36% | -16.6% |
| APH | Sell | AMPHENOL CORP-CL A | $442,194,000 | +9.7% | 5,074,942 | -8.1% | 0.35% | -1.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $440,059,000 | -17.6% | 8,807,623 | -8.3% | 0.34% | -26.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $411,687,000 | +6.0% | 2,449,331 | -9.8% | 0.32% | -4.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $403,488,000 | +8.2% | 2,960,463 | -9.0% | 0.32% | -2.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $402,580,000 | -6.4% | 1,955,359 | -25.5% | 0.32% | -16.0% |
| BLK | Sell | BLACKROCK INC | $391,893,000 | +6.8% | 430,097 | -2.1% | 0.31% | -4.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $388,038,000 | +11.7% | 1,699,942 | -2.1% | 0.30% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $383,850,000 | +0.1% | 566,738 | -4.5% | 0.30% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $373,551,000 | +28.0% | 2,071,899 | -9.4% | 0.29% | +14.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $373,816,000 | -5.1% | 4,277,448 | -34.5% | 0.29% | -14.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $371,427,000 | +19.9% | 2,458,511 | -3.0% | 0.29% | +7.4% |
| EXPO | Sell | EXPONENT INC | $362,908,000 | +0.8% | 3,137,735 | -2.2% | 0.28% | -9.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $357,457,000 | +10.2% | 4,236,786 | -1.6% | 0.28% | -1.4% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC CLASS A A | $353,383,000 | -24.9% | 31,383,920 | -24.6% | 0.28% | -32.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $347,796,000 | -4.4% | 5,556,642 | -17.6% | 0.27% | -14.2% |
| NOVT | Sell | NOVANTA INC | $348,026,000 | +10.6% | 1,994,986 | -3.0% | 0.27% | -0.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $343,836,000 | -9.5% | 3,742,371 | -3.6% | 0.27% | -18.7% |
| ADBE | Sell | ADOBE INC | $333,500,000 | -20.1% | 593,474 | -18.7% | 0.26% | -28.2% |
| PGR | Sell | PROGRESSIVE CORP | $312,781,000 | +1.2% | 3,060,135 | -10.8% | 0.24% | -9.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CLASS A A | $311,071,000 | -3.6% | 2,084,224 | -3.0% | 0.24% | -13.5% |
| TTEK | Sell | TETRA TECH INC | $308,785,000 | +8.2% | 1,833,601 | -4.8% | 0.24% | -3.2% |
| QLYS | Sell | QUALYS INC | $304,635,000 | +19.1% | 2,245,048 | -3.3% | 0.24% | +6.7% |
| MSCI | Sell | MSCI INC A | $303,097,000 | -0.2% | 495,518 | -0.8% | 0.24% | -10.2% |
| SPSC | Sell | SPS COMMERCE INC | $300,009,000 | -12.8% | 2,117,798 | -1.1% | 0.24% | -21.9% |
| CHE | Sell | CHEMED CORP | $297,244,000 | +10.3% | 566,946 | -3.0% | 0.23% | -1.3% |
| ORCL | Sell | ORACLE CORP | $295,374,000 | -0.4% | 3,437,313 | -0.1% | 0.23% | -10.4% |
| ROLL | Sell | RBC BEARINGS INC | $294,327,000 | -7.0% | 1,473,826 | -2.0% | 0.23% | -16.6% |
| FSV | Sell | FIRSTSERVICE CORP | $291,380,000 | +4.9% | 1,483,077 | -3.6% | 0.23% | -5.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $289,761,000 | -9.7% | 1,455,940 | -11.7% | 0.23% | -18.9% |
| LFUS | Sell | LITTELFUSE INC | $283,511,000 | +11.5% | 907,166 | -3.2% | 0.22% | 0.0% |
| CI | Sell | CIGNA CORP | $281,725,000 | +14.0% | 1,232,042 | -0.3% | 0.22% | +2.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $277,856,000 | +9.4% | 2,581,317 | -9.4% | 0.22% | -1.8% |
| EXP | Sell | EAGLE MATERIALS INC | $275,857,000 | +22.9% | 1,657,996 | -3.2% | 0.22% | +10.2% |
| NOK | Sell | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $272,541,000 | -4.2% | 43,822,971 | -16.1% | 0.21% | -14.1% |
| FICO | Sell | FAIR ISAAC CORP | $266,326,000 | +6.4% | 620,106 | -1.8% | 0.21% | -4.6% |
| VOO | Sell | VANGUARD INDEX FUND;ETF ETF-Eetf | $261,904,000 | +7.6% | 599,914 | -3.3% | 0.20% | -3.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $258,027,000 | +3.4% | 1,428,407 | -6.2% | 0.20% | -7.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $254,277,000 | -3.3% | 4,881,480 | -8.7% | 0.20% | -13.5% |
| NKE | Sell | NIKE INC -CL B | $247,136,000 | +4.9% | 1,517,343 | -8.4% | 0.19% | -5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $244,143,000 | -48.3% | 3,680,674 | -39.8% | 0.19% | -53.5% |
| VMI | Sell | VALMONT INDUSTRIES | $243,891,000 | +3.5% | 977,406 | -2.8% | 0.19% | -7.3% |
| TTC | Sell | TORO CO | $242,083,000 | -0.5% | 2,457,982 | -3.1% | 0.19% | -10.8% |
| INFY | Sell | INFOSYS ADR REPRESENTING ONE LTD ADRadr | $240,416,000 | -4.0% | 9,558,258 | -15.4% | 0.19% | -13.7% |
| NDSN | Sell | NORDSON CORP | $239,135,000 | +5.5% | 952,229 | -1.4% | 0.19% | -5.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $238,220,000 | +13.3% | 450,739 | -3.2% | 0.19% | +1.6% |
| AAON | Sell | AAON INC | $238,098,000 | +17.6% | 3,023,754 | -3.1% | 0.19% | +5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $231,584,000 | +15.7% | 1,437,627 | -1.6% | 0.18% | +4.0% |
| WSO | Sell | WATSCO INC | $229,752,000 | +15.7% | 741,435 | -2.1% | 0.18% | +3.4% |
| MSA | Sell | MSA SAFETY INC | $227,824,000 | +0.5% | 1,519,685 | -2.9% | 0.18% | -9.6% |
| LNG | Sell | CHENIERE ENERGY INC | $224,980,000 | -11.4% | 2,222,762 | -14.6% | 0.18% | -20.3% |
| CABO | Sell | CABLE ONE INC | $224,354,000 | -4.5% | 128,350 | -1.9% | 0.18% | -14.1% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $221,656,000 | +7.1% | 4,434,399 | -3.0% | 0.17% | -3.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON MLP | $220,890,000 | -4.1% | 9,918,732 | -9.8% | 0.17% | -13.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $219,755,000 | +12.5% | 1,272,557 | -2.2% | 0.17% | +0.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $218,836,000 | +4.9% | 1,608,661 | -3.0% | 0.17% | -5.5% |
| DVN | Sell | DEVON ENERGY CORP | $219,117,000 | +20.4% | 5,055,516 | -2.6% | 0.17% | +8.2% |
| AZN | Sell | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $217,418,000 | -12.2% | 3,737,227 | -9.4% | 0.17% | -20.8% |
| BOH | Sell | BANK OF HAWAII CORP | $216,256,000 | -1.4% | 2,602,515 | -3.0% | 0.17% | -11.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $215,055,000 | +6.7% | 3,535,976 | -1.6% | 0.17% | -4.0% |
| GBCI | Sell | GLACIER BANCORP INC | $211,586,000 | +0.0% | 3,772,886 | -1.8% | 0.17% | -10.3% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $209,217,000 | -5.8% | 906,708 | -3.0% | 0.16% | -15.5% |
| ZS | Sell | ZSCALER INC | $208,535,000 | -5.8% | 649,313 | -23.2% | 0.16% | -15.5% |
| LCII | Sell | LCI INDUSTRIES | $208,213,000 | +11.8% | 1,350,063 | -3.2% | 0.16% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $207,964,000 | +2.4% | 1,678,279 | -3.5% | 0.16% | -8.4% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $201,115,000 | +7.2% | 2,729,317 | -1.6% | 0.16% | -3.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $199,232,000 | +9.1% | 1,323,090 | -3.2% | 0.16% | -2.5% |
| ICLR | Sell | ICON PLC | $196,309,000 | +14.9% | 646,350 | -2.6% | 0.15% | +3.4% |
| RLI | Sell | RLI CORP | $190,703,000 | +7.9% | 1,728,112 | -3.2% | 0.15% | -3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $189,546,000 | -35.3% | 891,031 | -33.1% | 0.15% | -41.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $189,711,000 | -40.5% | 79,424 | -41.0% | 0.15% | -46.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $187,162,000 | +18.1% | 536,841 | -6.0% | 0.15% | +5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $186,454,000 | -16.7% | 3,009,919 | -20.8% | 0.15% | -25.5% |
| IIVI | Sell | II VI INC | $185,345,000 | -37.8% | 2,719,910 | -45.9% | 0.14% | -44.4% |
| AER | Sell | AERCAP HOLDINGS NV | $183,916,000 | +10.5% | 2,845,301 | -2.0% | 0.14% | -1.4% |
| GWW | Sell | WW GRAINGER INC | $181,908,000 | +30.4% | 352,006 | -0.9% | 0.14% | +17.2% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $181,579,000 | +18.8% | 5,498,624 | -3.2% | 0.14% | +6.0% |
| WEX | Sell | WEX INC | $178,201,000 | -48.8% | 1,270,782 | -35.7% | 0.14% | -53.9% |
| OKE | Sell | ONEOK INC | $177,378,000 | -4.5% | 3,032,843 | -5.7% | 0.14% | -14.2% |
| ADSK | Sell | AUTODESK INC | $176,618,000 | -11.4% | 630,732 | -10.0% | 0.14% | -20.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $175,671,000 | -7.5% | 4,150,033 | -5.5% | 0.14% | -16.9% |
| URI | Sell | UNITED RENTALS INC | $173,589,000 | -35.9% | 524,467 | -32.1% | 0.14% | -42.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $170,380,000 | +17.5% | 703,982 | -3.1% | 0.13% | +5.5% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $168,025,000 | -1.6% | 1,019,389 | -3.6% | 0.13% | -11.4% |
| ANSS | Sell | ANSYS INC | $167,937,000 | +13.9% | 419,322 | -3.3% | 0.13% | +2.3% |
| EQIX | Sell | EQUINIX REIT INC REIT | $168,016,000 | -0.8% | 199,246 | -7.2% | 0.13% | -10.8% |
| GGG | Sell | GRACO INC | $167,634,000 | +11.3% | 2,127,410 | -3.3% | 0.13% | 0.0% |
| ATR | Sell | APTARGROUP INC | $164,572,000 | -0.9% | 1,350,131 | -3.5% | 0.13% | -11.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $163,790,000 | +11.4% | 703,462 | -5.2% | 0.13% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $160,680,000 | -4.7% | 396,629 | -1.8% | 0.13% | -14.3% |
| FWRD | Sell | FORWARD AIR CORP | $159,573,000 | +41.2% | 1,318,202 | -3.2% | 0.12% | +26.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $157,720,000 | -11.2% | 1,768,339 | -9.1% | 0.12% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $158,101,000 | +16.6% | 1,792,291 | -2.2% | 0.12% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $155,101,000 | -0.0% | 1,353,030 | -5.6% | 0.12% | -10.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $154,360,000 | +8.5% | 4,741,058 | -1.6% | 0.12% | -2.4% |
| ROL | Sell | ROLLINS INC | $152,593,000 | -6.5% | 4,485,305 | -4.3% | 0.12% | -16.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $152,171,000 | -6.4% | 823,853 | -2.3% | 0.12% | -16.2% |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $150,692,000 | -8.5% | 2,817,642 | -7.5% | 0.12% | -18.1% |
| MASI | Sell | MASIMO CORP | $150,729,000 | +5.8% | 516,591 | -2.1% | 0.12% | -5.6% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $149,278,000 | -13.2% | 1,190,667 | -4.4% | 0.12% | -22.0% |
| LIN | Sell | LINDE PLC | $147,914,000 | -5.9% | 431,930 | -20.0% | 0.12% | -15.3% |
| VRT | Sell | VERTIV HOLDINGS CLASS A | $147,862,000 | -3.6% | 5,921,588 | -7.0% | 0.12% | -13.4% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $147,104,000 | +14.2% | 1,408,728 | -3.0% | 0.12% | +1.8% |
| BLL | Sell | BALL CORP | $146,088,000 | +1.8% | 1,523,494 | -4.6% | 0.12% | -8.0% |
| ET | Sell | ENERGY TRANSFER LP | $142,283,000 | -22.1% | 17,288,223 | -9.3% | 0.11% | -30.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $141,373,000 | +9.3% | 1,663,448 | -3.0% | 0.11% | -1.8% |
| FERG | Sell | FERGUSON PLC | $140,599,000 | -4.4% | 799,578 | -24.7% | 0.11% | -14.7% |
| HUM | Sell | HUMANA INC | $139,046,000 | +17.9% | 301,089 | -1.1% | 0.11% | +5.8% |
| LAD | Sell | LITHIA MOTORS INC A | $137,091,000 | -10.3% | 461,763 | -4.2% | 0.11% | -19.4% |
| LANC | Sell | LANCASTER COLONY CORP | $137,791,000 | -5.4% | 835,824 | -3.5% | 0.11% | -15.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $135,629,000 | -29.3% | 731,114 | -42.4% | 0.11% | -36.9% |
| ENB | Sell | ENBRIDGE INC | $135,067,000 | -3.2% | 3,453,953 | -1.4% | 0.11% | -13.1% |
| CMA | Sell | COMERICA INC | $134,894,000 | -24.3% | 1,580,037 | -29.4% | 0.11% | -32.1% |
| MET | Sell | METLIFE INC | $134,290,000 | -4.5% | 2,166,930 | -5.8% | 0.10% | -14.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $130,602,000 | -1.6% | 1,807,190 | -3.2% | 0.10% | -12.1% |
| ALTR | Sell | ALTAIR ENGINEERING INC CLASS A A | $126,576,000 | +9.1% | 1,637,259 | -2.8% | 0.10% | -2.0% |
| LNN | Sell | LINDSAY CORP | $125,838,000 | -3.4% | 827,884 | -3.5% | 0.10% | -13.2% |
| VST | Sell | VISTRA CORP | $126,115,000 | +27.6% | 5,569,308 | -4.1% | 0.10% | +15.1% |
| HCA | Sell | HCA HEALTHCARE INC | $125,154,000 | -1.7% | 493,811 | -7.0% | 0.10% | -11.7% |
| DOW | Sell | DOW INC | $124,303,000 | -14.7% | 2,197,750 | -13.5% | 0.10% | -22.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $122,293,000 | -5.0% | 1,934,618 | -7.9% | 0.10% | -15.0% |
| OMCL | Sell | OMNICELL INC | $121,970,000 | -21.5% | 676,415 | -35.4% | 0.10% | -29.4% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $121,461,000 | +4.2% | 1,173,877 | -7.3% | 0.10% | -6.9% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $118,000,000 | +8.9% | 1,472,452 | -3.2% | 0.09% | -2.1% |
| ROG | Sell | ROGERS CORP | $117,607,000 | -57.8% | 442,849 | -70.6% | 0.09% | -62.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $117,765,000 | +1.7% | 5,508,465 | -3.2% | 0.09% | -8.9% |
| IS | Sell | IRONSOURCE LTD CLASS A | $116,100,000 | -29.3% | 15,000,000 | -0.7% | 0.09% | -36.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $112,139,000 | -7.3% | 928,134 | -2.0% | 0.09% | -17.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $109,200,000 | -23.4% | 1,785,313 | -30.2% | 0.09% | -31.2% |
| ENTG | Sell | ENTEGRIS INC | $108,850,000 | -67.9% | 792,686 | -70.6% | 0.08% | -71.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $104,750,000 | -1.9% | 157,512 | -16.1% | 0.08% | -11.8% |
| TRMB | Sell | TRIMBLE INC | $103,122,000 | +4.1% | 1,184,718 | -1.8% | 0.08% | -6.9% |
| RMBS | Sell | RAMBUS INC | $102,046,000 | +12.8% | 3,519,066 | -14.6% | 0.08% | +1.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $100,164,000 | -12.6% | 1,095,309 | -11.3% | 0.08% | -21.0% |
| C | Sell | CITIGROUP INC | $100,696,000 | -31.4% | 1,678,200 | -20.8% | 0.08% | -38.3% |
| UBS | Sell | UBS GROUP AG-REG | $100,685,000 | +10.2% | 5,653,623 | -1.4% | 0.08% | -1.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $99,461,000 | +18.9% | 1,471,184 | -19.8% | 0.08% | +6.8% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS INC | $99,746,000 | +19.9% | 1,296,118 | -0.5% | 0.08% | +6.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $99,483,000 | -0.2% | 1,332,842 | -0.7% | 0.08% | -10.3% |
| AIZ | Sell | ASSURANT INC | $97,824,000 | -6.4% | 629,859 | -5.2% | 0.08% | -15.4% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $98,771,000 | +11.3% | 2,741,372 | -6.5% | 0.08% | -1.3% |
| NTR | Sell | NUTRIEN LTD | $98,766,000 | +13.3% | 1,312,658 | -2.3% | 0.08% | +1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $95,819,000 | -2.5% | 812,601 | -8.7% | 0.08% | -12.8% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $94,469,000 | +26.7% | 3,340,493 | -3.3% | 0.07% | +13.8% |
| PLAN | Sell | ANAPLAN INC | $89,883,000 | -34.8% | 1,961,240 | -13.4% | 0.07% | -41.3% |
| DE | Sell | DEERE & CO | $90,017,000 | -27.3% | 270,405 | -28.4% | 0.07% | -34.3% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $88,994,000 | -37.4% | 1,484,527 | -44.2% | 0.07% | -43.5% |
| YNDX | Sell | YANDEX NV CLASS A | $88,962,000 | -26.8% | 1,471,549 | -3.6% | 0.07% | -34.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $87,815,000 | -23.3% | 2,685,124 | -10.9% | 0.07% | -31.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $88,251,000 | -15.9% | 3,229,628 | -9.7% | 0.07% | -25.0% |
| IWN | Sell | ISHARES RUSSELL VALUE ETF ETF-Eetf | $87,521,000 | -41.9% | 527,077 | -43.9% | 0.07% | -47.7% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $88,387,000 | +19.1% | 1,323,550 | -2.3% | 0.07% | +6.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $85,611,000 | -8.3% | 233,711 | -9.9% | 0.07% | -18.3% |
| CCF | Sell | CHASE CORP | $83,572,000 | -5.6% | 839,411 | -3.2% | 0.07% | -14.3% |
| HLNE | Sell | HAMILTON LANE INC CLASS A A | $83,292,000 | +18.3% | 804,844 | -3.1% | 0.06% | +4.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $80,902,000 | +7.4% | 196,210 | -6.0% | 0.06% | -4.5% |
| SE | Sell | SEA ADS REPRESENTING LTD CLASS Aadr | $80,876,000 | -37.8% | 361,725 | -11.4% | 0.06% | -44.7% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $80,594,000 | -31.7% | 813,849 | -44.6% | 0.06% | -38.8% |
| AMSF | Sell | AMERISAFE INC | $78,588,000 | -7.1% | 1,459,957 | -3.1% | 0.06% | -16.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $79,168,000 | -30.8% | 1,119,332 | -41.1% | 0.06% | -38.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $78,289,000 | -1.7% | 896,091 | -12.4% | 0.06% | -12.9% |
| USB | Sell | US BANCORP | $78,165,000 | -35.1% | 1,403,968 | -31.1% | 0.06% | -41.9% |
| KMX | Sell | CARMAX INC | $76,347,000 | -4.4% | 587,626 | -6.1% | 0.06% | -14.3% |
| FUN | Sell | CEDAR FAIR LP | $75,953,000 | +4.3% | 1,523,948 | -3.2% | 0.06% | -6.2% |
| NVS | Sell | NOVARTIS ADR REPRESENTING AGadr | $74,782,000 | -10.3% | 867,119 | -15.2% | 0.06% | -19.2% |
| TSLA | Sell | TESLA INC | $74,675,000 | +23.1% | 77,005 | -6.9% | 0.06% | +11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $74,100,000 | +0.3% | 481,712 | -2.4% | 0.06% | -10.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $74,414,000 | +2.7% | 106,305 | -10.6% | 0.06% | -7.9% |
| BKU | Sell | BANKUNITED INC | $72,392,000 | +0.9% | 1,733,846 | -0.2% | 0.06% | -9.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT REIT | $71,715,000 | +13.9% | 402,901 | -6.0% | 0.06% | +1.8% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS IN | $71,601,000 | -6.7% | 3,513,196 | -23.2% | 0.06% | -16.4% |
| COO | Sell | COOPER COS INC/THE | $69,826,000 | -3.6% | 167,441 | -4.9% | 0.06% | -12.7% |
| SNAP | Sell | SNAP INC CLASS A A | $69,580,000 | -78.8% | 1,480,599 | -66.6% | 0.06% | -80.8% |
| UTZ | Sell | UTZ BRANDS INC CLASS A A | $69,557,000 | -28.5% | 4,382,769 | -22.9% | 0.06% | -35.3% |
| YETI | Sell | YETI HOLDINGS INC | $68,328,000 | -3.8% | 825,786 | -0.5% | 0.05% | -12.9% |
| SHOP | Sell | SHOPIFY SUBORDINATE VOTING INC CLA A | $68,389,000 | -11.1% | 49,727 | -12.4% | 0.05% | -19.4% |
| LRCX | Sell | LAM RESEARCH CORP | $66,665,000 | -49.5% | 95,445 | -59.2% | 0.05% | -54.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $65,241,000 | -6.7% | 1,090,198 | -1.9% | 0.05% | -16.4% |
| FN | Sell | FABRINET | $65,365,000 | +4.9% | 552,513 | -9.1% | 0.05% | -5.6% |
| BBY | Sell | BEST BUY CO INC | $65,366,000 | -17.7% | 649,840 | -14.2% | 0.05% | -26.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $65,272,000 | +8.2% | 1,501,180 | -2.8% | 0.05% | -3.8% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-Fetf | $63,503,000 | -29.9% | 2,338,984 | -29.3% | 0.05% | -36.7% |
| BXP | Sell | BOSTON PROPERTIES REIT INC REIT | $64,290,000 | -1.6% | 559,750 | -7.4% | 0.05% | -12.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $62,580,000 | -5.9% | 1,313,591 | -3.4% | 0.05% | -15.5% |
| FDX | Sell | FEDEX CORP | $60,860,000 | +13.6% | 237,243 | -3.5% | 0.05% | +2.1% |
| RUN | Sell | SUNRUN INC | $60,164,000 | -30.8% | 1,755,048 | -11.3% | 0.05% | -38.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $58,500,000 | +5.7% | 187,527 | -9.4% | 0.05% | -4.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS MLP | $57,833,000 | -23.5% | 5,020,233 | -21.8% | 0.04% | -31.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $55,916,000 | +18.0% | 307,381 | -3.2% | 0.04% | +7.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $55,774,000 | +11.7% | 904,965 | -0.9% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $55,709,000 | +9.4% | 300,360 | -0.7% | 0.04% | -2.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $56,143,000 | -26.6% | 2,002,644 | -11.1% | 0.04% | -34.3% |
| VERX | Sell | VERTEX INC CLASS A A | $54,329,000 | -20.1% | 3,423,383 | -3.2% | 0.04% | -27.1% |
| GL | Sell | GLOBE LIFE INC | $53,992,000 | -1.5% | 578,076 | -6.2% | 0.04% | -12.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $53,500,000 | -5.1% | 1,485,804 | -11.8% | 0.04% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $52,371,000 | +1.5% | 242,811 | -15.2% | 0.04% | -8.9% |
| SCHL | Sell | SCHOLASTIC CORP | $52,382,000 | +9.8% | 1,311,030 | -2.0% | 0.04% | -2.4% |
| INTC | Sell | INTEL CORPORATION CORP | $50,515,000 | -59.2% | 1,014,722 | -57.0% | 0.04% | -63.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $51,201,000 | -29.9% | 642,138 | -40.7% | 0.04% | -37.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $51,395,000 | -1.7% | 1,218,087 | -0.9% | 0.04% | -13.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $49,926,000 | +12.3% | 144,275 | -5.2% | 0.04% | 0.0% |
| CTVA | Sell | CORTEVA INC | $49,490,000 | +12.0% | 1,052,169 | -0.2% | 0.04% | 0.0% |
| REG | Sell | REGENCY CENTERS REIT CORP REIT | $48,519,000 | -22.0% | 644,164 | -30.3% | 0.04% | -29.6% |
| IBN | Sell | ICICI BANK ADR REP LTDadr | $48,027,000 | -28.6% | 2,438,667 | -31.7% | 0.04% | -35.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $46,529,000 | +3.1% | 166,913 | -12.0% | 0.04% | -5.1% |
| MP | Sell | MP MATERIALS CORP A | $46,612,000 | +5.7% | 1,026,281 | -25.0% | 0.04% | -5.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $45,424,000 | -74.1% | 348,313 | -72.8% | 0.04% | -76.6% |
| CONE | Sell | CYRUSONE REIT INC REIT | $45,905,000 | -50.3% | 511,316 | -57.1% | 0.04% | -55.6% |
| IEX | Sell | IDEX CORP | $46,104,000 | +14.2% | 195,502 | -0.1% | 0.04% | +2.9% |
| PRGO | Sell | PERRIGO CO PLC | $42,757,000 | -29.6% | 1,099,248 | -14.4% | 0.03% | -35.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $42,747,000 | +19.4% | 471,226 | -8.4% | 0.03% | +9.7% |
| ZION | Sell | ZIONS BANCORPORATION | $43,844,000 | -35.6% | 709,293 | -36.3% | 0.03% | -43.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,863,000 | -15.9% | 855,141 | -11.7% | 0.03% | -24.4% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $42,629,000 | +21.1% | 589,852 | -0.1% | 0.03% | +6.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $41,486,000 | -25.7% | 1,877,178 | -25.7% | 0.03% | -32.7% |
| KLAC | Sell | KLA CORP | $41,503,000 | +11.8% | 100,315 | -12.2% | 0.03% | +3.1% |
| RY | Sell | ROYAL BANK OF CANADA | $40,084,000 | +5.4% | 371,985 | -1.3% | 0.03% | -6.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $39,139,000 | -22.4% | 441,407 | -16.0% | 0.03% | -29.5% |
| DOCU | Sell | DOCUSIGN INC | $39,513,000 | -69.2% | 262,192 | -47.8% | 0.03% | -72.3% |
| QMCO | Sell | QUANTUM CORP | $39,011,000 | +6.0% | 7,101,332 | -0.5% | 0.03% | -3.1% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $39,120,000 | -20.9% | 153,672 | -10.7% | 0.03% | -27.9% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $38,038,000 | +3.0% | 418,212 | -20.8% | 0.03% | -6.2% |
| LEG | Sell | LEGGETT & PLATT INC | $37,903,000 | -28.8% | 920,295 | -22.4% | 0.03% | -36.2% |
| XLNX | Sell | XILINX INC | $37,405,000 | +8.2% | 179,930 | -22.5% | 0.03% | -3.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC PLC | $37,092,000 | -22.4% | 344,930 | -21.1% | 0.03% | -31.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,393,000 | +5.1% | 179,250 | -1.5% | 0.03% | -3.3% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REPRESEN ADRadr | $37,155,000 | -40.0% | 313,907 | -25.1% | 0.03% | -46.3% |
| TD | Sell | TORONTO-DOMINION BANK | $36,320,000 | +6.9% | 467,847 | -7.9% | 0.03% | -6.7% |
| IAU | Sell | ISHARES GOLD TRUST | $35,732,000 | +2.7% | 1,026,472 | -1.5% | 0.03% | -6.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CLASS A A | $34,082,000 | -51.5% | 1,301,177 | -4.3% | 0.03% | -55.7% |
| BAP | Sell | CREDICORP LTD | $33,873,000 | +7.9% | 277,615 | -1.9% | 0.03% | 0.0% |
| TPR | Sell | TAPESTRY INC | $34,271,000 | -17.9% | 846,142 | -25.1% | 0.03% | -27.0% |
| MGP | Sell | MGM GROWTH PROPERTIES CLASS A REIT | $34,712,000 | -12.7% | 849,741 | -18.1% | 0.03% | -22.9% |
| DOV | Sell | DOVER CORP | $33,065,000 | -18.7% | 185,905 | -29.8% | 0.03% | -27.8% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $32,315,000 | -22.8% | 1,314,088 | -3.6% | 0.02% | -32.4% |
| TWLO | Sell | TWILIO INC CLASS A A | $32,366,000 | -46.2% | 123,287 | -34.8% | 0.02% | -52.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $30,734,000 | +51.4% | 362,364 | -8.5% | 0.02% | +33.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $30,642,000 | +1.6% | 856,880 | -2.0% | 0.02% | -7.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $30,523,000 | +16.7% | 478,834 | -0.3% | 0.02% | +4.3% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $28,738,000 | +5.8% | 94,732 | -0.9% | 0.02% | -4.2% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $27,938,000 | -71.6% | 928,103 | -58.3% | 0.02% | -74.4% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $27,833,000 | -2.4% | 524,172 | -1.8% | 0.02% | -12.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $27,792,000 | -83.2% | 646,395 | -80.5% | 0.02% | -84.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $27,362,000 | -53.2% | 507,243 | -52.9% | 0.02% | -58.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $26,347,000 | -12.2% | 593,535 | -15.4% | 0.02% | -19.2% |
| OSIS | Sell | OSI SYSTEMS INC | $26,731,000 | -2.1% | 290,193 | -0.5% | 0.02% | -12.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $26,274,000 | -19.0% | 784,342 | -23.6% | 0.02% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $26,244,000 | -15.4% | 864,130 | -11.7% | 0.02% | -22.2% |
| ZNGA | Sell | ZYNGA INC CLASS A A | $26,297,000 | -89.1% | 4,112,125 | -87.2% | 0.02% | -90.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $26,253,000 | -15.5% | 94,137 | -20.0% | 0.02% | -22.2% |
| PAYA | Sell | PAYA HOLDINGS INC CLASS A | $26,513,000 | -55.3% | 4,205,764 | -23.1% | 0.02% | -59.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $25,719,000 | -11.3% | 182,977 | -17.4% | 0.02% | -20.0% |
| DKNG | Sell | DRAFTKINGS INC CLASS A A | $26,129,000 | -50.9% | 951,437 | -14.4% | 0.02% | -57.4% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTI | $25,799,000 | -20.3% | 1,332,675 | -8.2% | 0.02% | -28.6% |
| PODD | Sell | INSULET CORP | $24,768,000 | -37.6% | 93,339 | -33.3% | 0.02% | -45.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $24,711,000 | -32.7% | 142,613 | -38.7% | 0.02% | -40.6% |
| SMAR | Sell | SMARTSHEET INC CLASS A A | $23,886,000 | -4.3% | 315,089 | -13.7% | 0.02% | -13.6% |
| PCG | Sell | P G & E CORP | $24,245,000 | +25.4% | 2,014,617 | -0.0% | 0.02% | +11.8% |
| OSPN | Sell | ONESPAN INC | $23,577,000 | -10.3% | 1,403,895 | -0.3% | 0.02% | -21.7% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $22,364,000 | +10.3% | 46,886 | -0.3% | 0.02% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORP CLASS A A | $22,900,000 | +9.0% | 282,352 | -1.0% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $22,914,000 | -24.7% | 966,842 | -16.3% | 0.02% | -33.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $23,223,000 | +4.7% | 167,979 | -0.2% | 0.02% | -5.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $22,925,000 | -1.7% | 282,556 | -8.7% | 0.02% | -10.0% |
| CRH | Sell | CRH ADR REPRESENTING PLC ADRadr | $21,912,000 | +1.1% | 449,412 | -7.9% | 0.02% | -10.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $22,050,000 | -3.0% | 761,609 | -0.4% | 0.02% | -15.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $21,777,000 | -3.5% | 223,840 | -5.0% | 0.02% | -15.0% |
| ATO | Sell | ATMOS ENERGY CORP | $21,709,000 | +18.7% | 208,499 | -0.1% | 0.02% | +6.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETF ETF-Eetf | $21,799,000 | +0.2% | 202,027 | -8.6% | 0.02% | -10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $21,801,000 | -19.3% | 234,319 | -25.1% | 0.02% | -29.2% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $21,820,000 | -46.8% | 525,514 | -45.9% | 0.02% | -52.8% |
| GLD | Sell | SPDR GOLD SHARES ETF-Cetf | $20,135,000 | -0.8% | 117,780 | -4.7% | 0.02% | -11.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $20,560,000 | -9.3% | 352,336 | -8.5% | 0.02% | -20.0% |
| AMGN | Sell | AMGEN INC | $20,611,000 | -23.7% | 97,089 | -24.9% | 0.02% | -33.3% |
| RNG | Sell | RINGCENTRAL INC CLASS A A | $20,164,000 | -67.6% | 107,668 | -62.3% | 0.02% | -70.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS INC CLASS A A | $20,289,000 | -4.0% | 479,167 | -1.0% | 0.02% | -11.1% |
| DBD | Sell | DIEBOLD NIXDORF INC | $20,329,000 | -11.0% | 2,269,255 | -0.7% | 0.02% | -20.0% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS INC | $19,881,000 | -20.0% | 465,968 | -26.5% | 0.02% | -27.3% |
| CHS | Sell | CHICOS FAS INC | $19,177,000 | +17.4% | 3,596,269 | -1.8% | 0.02% | +7.1% |
| FIVN | Sell | FIVE9 INC | $18,821,000 | -26.8% | 138,803 | -15.6% | 0.02% | -31.8% |
| BMO | Sell | BANK OF MONTREAL | $19,214,000 | +3.3% | 176,039 | -4.4% | 0.02% | -6.2% |
| TNL | Sell | TRAVEL LEISURE CO | $18,295,000 | +0.3% | 331,416 | -1.0% | 0.01% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $17,842,000 | -32.3% | 240,844 | -35.9% | 0.01% | -39.1% |
| DTE | Sell | DTE ENERGY COMPANY | $17,343,000 | -2.2% | 149,007 | -8.2% | 0.01% | -12.5% |
| MTCH | Sell | MATCH GROUP INC | $18,108,000 | -58.9% | 138,338 | -51.2% | 0.01% | -64.1% |
| BA | Sell | BOEING CO/THE | $17,908,000 | -9.5% | 96,935 | -0.4% | 0.01% | -17.6% |
| PTON | Sell | PELOTON INTERACTIVE CLASS A INC A | $18,103,000 | -79.2% | 517,043 | -48.4% | 0.01% | -81.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $17,409,000 | +1.3% | 273,657 | -3.6% | 0.01% | -6.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $16,039,000 | -7.5% | 118,374 | -7.7% | 0.01% | -13.3% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $16,141,000 | +4.1% | 136,556 | -0.8% | 0.01% | -7.1% |
| CLVT | Sell | CLARIVATE PLC | $16,302,000 | -5.1% | 696,756 | -11.5% | 0.01% | -13.3% |
| FLDM | Sell | FLUIDIGM CORP | $16,230,000 | -41.4% | 4,195,687 | -2.0% | 0.01% | -45.8% |
| WBT | Sell | WELBILT INC | $16,515,000 | -31.1% | 706,663 | -32.3% | 0.01% | -38.1% |
| BC | Sell | BRUNSWICK CORP | $17,206,000 | +2.2% | 171,003 | -3.3% | 0.01% | -13.3% |
| PI | Sell | IMPINJ INC | $16,695,000 | -19.2% | 195,000 | -47.0% | 0.01% | -27.8% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $16,089,000 | -47.0% | 1,936,106 | -26.0% | 0.01% | -51.9% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC CLASS A | $15,585,000 | -10.8% | 3,268,548 | -1.3% | 0.01% | -20.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP IN | $15,834,000 | -27.0% | 242,854 | -33.2% | 0.01% | -36.8% |
| JD | Sell | JD.COM ADR REPRESENTING INC ADRadr | $14,990,000 | -52.9% | 215,701 | -51.2% | 0.01% | -57.1% |
| VMW | Sell | VMWARE CLASS A INC A | $14,821,000 | -32.0% | 128,109 | -12.9% | 0.01% | -36.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $14,793,000 | -34.5% | 222,705 | -32.3% | 0.01% | -40.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC CLASS A A | $13,745,000 | -30.1% | 1,279,769 | -24.8% | 0.01% | -35.3% |
| CTLT | Sell | CATALENT INC | $14,133,000 | -49.0% | 110,986 | -46.8% | 0.01% | -54.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND ETF-Eetf | $13,665,000 | -23.9% | 349,941 | -30.8% | 0.01% | -31.2% |
| EMKR | Sell | EMCORE CORP | $13,723,000 | -6.8% | 1,973,812 | -0.3% | 0.01% | -15.4% |
| AGNC | Sell | AGNC INVESTMENT CORP | $14,255,000 | -9.2% | 949,047 | -4.8% | 0.01% | -21.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,308,000 | -68.1% | 43,260 | -67.4% | 0.01% | -71.8% |
| STM | Sell | STMICROELECTRONICS ADR NV ADR | $13,678,000 | -23.4% | 280,971 | -31.5% | 0.01% | -31.2% |
| COUP | Sell | COUPA SOFTWARE INC | $14,414,000 | -28.8% | 91,865 | -2.1% | 0.01% | -38.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,755,000 | -64.0% | 89,364 | -61.7% | 0.01% | -66.7% |
| STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $13,829,000 | +17.0% | 288,557 | -4.2% | 0.01% | +10.0% |
| VNO | Sell | VORNADO REALTY TRUST | $13,382,000 | -38.3% | 321,136 | -38.0% | 0.01% | -47.4% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONetf | $12,688,000 | -2.4% | 252,257 | -2.1% | 0.01% | -9.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $12,409,000 | -12.5% | 346,712 | -9.8% | 0.01% | -16.7% |
| NIO | Sell | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $11,964,000 | -23.0% | 377,636 | -13.4% | 0.01% | -35.7% |
| CSL | Sell | CARLISLE COS INC | $11,976,000 | -5.3% | 48,393 | -24.1% | 0.01% | -18.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING INC | $11,115,000 | +0.2% | 475,196 | -4.8% | 0.01% | -10.0% |
| MTN | Sell | VAIL RESORTS INC | $11,106,000 | -3.7% | 33,945 | -1.9% | 0.01% | -10.0% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $11,333,000 | -43.5% | 383,000 | -45.6% | 0.01% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,934,000 | -10.4% | 77,489 | -10.4% | 0.01% | -18.2% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $12,025,000 | -46.2% | 425,085 | -28.0% | 0.01% | -55.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $11,150,000 | -23.0% | 2,287,392 | -0.8% | 0.01% | -30.8% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $11,205,000 | -20.7% | 418,869 | -15.5% | 0.01% | -25.0% |
| QRVO | Sell | QORVO INC | $11,076,000 | -94.4% | 70,964 | -94.0% | 0.01% | -94.8% |
| CMI | Sell | CUMMINS INC | $11,539,000 | -2.9% | 54,970 | -4.1% | 0.01% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,860,000 | -31.6% | 171,168 | -29.0% | 0.01% | -40.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $10,383,000 | +0.7% | 142,355 | -2.2% | 0.01% | -11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,794,000 | -0.1% | 124,191 | -11.6% | 0.01% | -11.1% |
| VFC | Sell | VF CORP | $10,117,000 | -54.4% | 140,568 | -57.7% | 0.01% | -57.9% |
| NWL | Sell | NEWELL BRANDS INC | $10,744,000 | -40.5% | 492,296 | -39.7% | 0.01% | -50.0% |
| UPST | Sell | UPSTART HOLDINGS INC | $10,050,000 | -54.0% | 66,492 | -3.7% | 0.01% | -57.9% |
| GOLD | Sell | BARRICK GOLD CORP | $10,551,000 | +5.2% | 557,506 | -1.0% | 0.01% | -11.1% |
| PROG | Sell | PROGENITY INC | $9,579,000 | -3.7% | 4,583,333 | -29.9% | 0.01% | -11.1% |
| PUK | Sell | PRUDENTIAL ADR REPSTG TWO PLC SHSadr | $9,052,000 | -26.4% | 274,018 | -19.3% | 0.01% | -36.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $8,303,000 | -7.9% | 1,071,206 | -0.7% | 0.01% | -12.5% |
| VEU | Sell | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $8,591,000 | -0.0% | 140,193 | -0.5% | 0.01% | -12.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $8,547,000 | +30.6% | 123,535 | -0.3% | 0.01% | +16.7% |
| OTEX | Sell | OPEN TEXT CORP | $9,028,000 | -7.0% | 189,917 | -4.5% | 0.01% | -12.5% |
| CALX | Sell | CALIX NETWORKS INC | $9,314,000 | -47.2% | 121,947 | -66.3% | 0.01% | -53.3% |
| CEF | Sell | SPROTT PHYSICAL GLD SLVR UNT ETV | $8,314,000 | +1.5% | 468,660 | -2.0% | 0.01% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $9,501,000 | -42.2% | 471,258 | -54.5% | 0.01% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | $9,546,000 | -1.6% | 205,541 | -3.5% | 0.01% | -12.5% |
| LXP | Sell | LXP INDUSTRIAL TRUST REIT | $9,360,000 | +21.9% | 599,711 | -0.4% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $8,974,000 | -51.7% | 565,097 | -52.1% | 0.01% | -56.2% |
| EBAY | Sell | EBAY INC | $9,129,000 | -29.0% | 149,518 | -27.7% | 0.01% | -36.4% |
| INVE | Sell | IDENTIV INC | $8,319,000 | +47.2% | 295,630 | -1.5% | 0.01% | +40.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES I | $9,188,000 | -27.7% | 35,040 | -36.3% | 0.01% | -36.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $7,752,000 | -3.7% | 173,896 | -5.3% | 0.01% | -14.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,151,000 | -6.6% | 876,313 | -0.6% | 0.01% | -14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS ADR NV ADR | $7,482,000 | -34.5% | 204,040 | -24.1% | 0.01% | -40.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMMON STOCK | $7,485,000 | +12.8% | 175,940 | -2.9% | 0.01% | 0.0% |
| SGC | Sell | SUPERIOR GROUP OF COMPANIES INC | $7,661,000 | -6.1% | 349,187 | -0.3% | 0.01% | -14.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,937,000 | -6.1% | 79,352 | -14.5% | 0.01% | -14.3% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $7,772,000 | -6.2% | 155,508 | -19.1% | 0.01% | -14.3% |
| MRNA | Sell | MODERNA INC | $7,709,000 | -65.0% | 32,091 | -45.7% | 0.01% | -68.4% |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $7,297,000 | -9.6% | 159,183 | -4.0% | 0.01% | -14.3% |
| JBGS | Sell | JBG SMITH PROPERTIES | $7,863,000 | -13.3% | 275,007 | -10.6% | 0.01% | -25.0% |
| NEEPRQ | Sell | NEE 6.219 09/01/23preferred | $8,141,000 | +10.2% | 140,585 | -2.7% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $8,044,000 | -93.4% | 80,736 | -92.3% | 0.01% | -94.4% |
| RCI | Sell | ROGERS COMMUNICATIONS NON-VOTING I B | $5,772,000 | -74.4% | 120,129 | -75.1% | 0.01% | -75.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $6,114,000 | +8.6% | 66,495 | -1.2% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $6,537,000 | -13.7% | 58,393 | -3.1% | 0.01% | -28.6% |
| TIP | Sell | ISHARES TIPS BOND ETF ETF-Fetf | $5,746,000 | -0.5% | 44,474 | -1.6% | 0.01% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $6,525,000 | -0.3% | 129,890 | -16.4% | 0.01% | -16.7% |
| TLS | Sell | TELOS CORPORATION CORP | $6,510,000 | -51.3% | 422,169 | -10.2% | 0.01% | -58.3% |
| NTRA | Sell | NATERA INC | $6,643,000 | -29.0% | 72,127 | -15.8% | 0.01% | -37.5% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $6,341,000 | +13.2% | 265,564 | -0.8% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,346,000 | -1.1% | 159,421 | -0.3% | 0.01% | -16.7% |
| SNN | Sell | SMITH NEPHEW ADR REPRESENTING PLC ADRadr | $6,890,000 | -15.1% | 207,073 | -15.3% | 0.01% | -28.6% |
| UMH | Sell | UMH PROPERTIES REIT INC REIT | $6,565,000 | +18.0% | 243,935 | -1.1% | 0.01% | 0.0% |
| MSOS | Sell | ADVISORSHARES PURE US CANNetf | $4,612,000 | -29.1% | 180,230 | -12.5% | 0.00% | -33.3% |
| CTSO | Sell | CYTOSORBENTS CORP | $5,259,000 | -48.5% | 1,256,068 | -0.4% | 0.00% | -55.6% |
| VTRS | Sell | VIATRIS INC | $4,616,000 | -6.5% | 351,511 | -6.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $5,391,000 | -73.1% | 34,503 | -67.3% | 0.00% | -77.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $4,740,000 | +13.4% | 49,388 | -0.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLASS A A | $4,905,000 | +12.3% | 58,508 | -0.1% | 0.00% | 0.0% |
| OM | Sell | OUTSET MEDICAL INC | $5,540,000 | -13.2% | 122,648 | -6.8% | 0.00% | -33.3% |
| GIB | Sell | CGI INC | $5,517,000 | -8.4% | 62,229 | -12.2% | 0.00% | -20.0% |
| HEES | Sell | H AND E EQUIPMENT SERVICES INC | $4,500,000 | +27.4% | 103,503 | -0.1% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN CO/THE | $4,977,000 | -6.4% | 82,677 | -13.0% | 0.00% | -20.0% |
| Sell | SMARTRENT INC CLASS A | $4,737,000 | -39.3% | 489,362 | -18.3% | 0.00% | -42.9% | |
| IYR | Sell | ISHARES US REAL ESTATE ETF ETF-Eetf | $4,486,000 | +4.1% | 38,623 | -8.2% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $4,940,000 | +26.4% | 193,653 | -0.1% | 0.00% | +33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,135,000 | -8.7% | 120,878 | -9.4% | 0.00% | -20.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES RE REIT | $5,158,000 | +35.5% | 285,623 | -8.3% | 0.00% | +33.3% |
| MKC | Sell | MCCORMICK & CO NON-VOTING INC | $5,110,000 | -22.9% | 54,322 | -34.2% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $5,394,000 | -29.0% | 195,661 | -32.0% | 0.00% | -42.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $5,349,000 | -3.8% | 377,766 | -4.1% | 0.00% | -20.0% |
| ATUS | Sell | ALTICE USA INC CLASS A A | $4,721,000 | -42.8% | 314,332 | -24.4% | 0.00% | -42.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $4,100,000 | -16.6% | 32,225 | -21.7% | 0.00% | -25.0% |
| TWIN | Sell | TWIN DISC INC | $4,057,000 | +0.6% | 372,397 | -2.2% | 0.00% | -25.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $3,755,000 | -1.7% | 56,375 | -8.4% | 0.00% | 0.0% |
| Sell | RYAN SPECIALTY GROUP HOLDINGS INC A | $3,748,000 | +18.8% | 92,890 | -0.3% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE ADR INC ADRadr | $4,275,000 | +14.5% | 42,756 | -4.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL ADR REPRESENTING ADRadr | $4,116,000 | -14.3% | 134,333 | -7.0% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $4,251,000 | -29.3% | 126,479 | -0.7% | 0.00% | -40.0% |
| ONEW | Sell | ONEWATER MARINE CLASS A INC A | $3,696,000 | +47.4% | 60,613 | -2.8% | 0.00% | +50.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $3,317,000 | -40.4% | 157,645 | -29.1% | 0.00% | -40.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $3,933,000 | +3.9% | 29,733 | -9.5% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,345,000 | -21.3% | 81,218 | -4.2% | 0.00% | -25.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $4,015,000 | -22.3% | 81,959 | -9.4% | 0.00% | -40.0% |
| STN | Sell | STANTEC INC | $3,782,000 | -1.0% | 67,068 | -17.4% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC-A | $3,610,000 | -58.6% | 106,604 | -38.9% | 0.00% | -62.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $4,237,000 | -95.4% | 39,868 | -95.1% | 0.00% | -96.2% |
| WEN | Sell | WENDYS CO/THE | $3,719,000 | -17.3% | 155,927 | -24.9% | 0.00% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,208,000 | -9.3% | 35,146 | -16.2% | 0.00% | -25.0% |
| FTCH | Sell | FARFETCH CLASS A LTD A | $4,127,000 | -68.5% | 127,239 | -64.0% | 0.00% | -72.7% |
| UMC | Sell | UNITED MICRO ELECTRONICS ADR REP ADRadr | $3,921,000 | -93.7% | 343,108 | -93.7% | 0.00% | -94.5% |
| CLX | Sell | CLOROX COMPANY | $3,862,000 | -17.4% | 23,726 | -18.6% | 0.00% | -25.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC SHS C A | $3,638,000 | -72.8% | 289,804 | -45.6% | 0.00% | -75.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $3,323,000 | -20.3% | 26,268 | -14.8% | 0.00% | -25.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP | $3,285,000 | +1.5% | 440,284 | -4.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,577,000 | -91.9% | 57,781 | -91.1% | 0.00% | -92.3% |
| PRI | Sell | PRIMERICA INC | $4,384,000 | -1.2% | 29,163 | -0.9% | 0.00% | -25.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING ADR REPRESE ADRadr | $2,924,000 | -7.6% | 383,516 | -6.0% | 0.00% | -33.3% |
| ADEX | Sell | ADIT EDTECH ACQUISITION | $3,112,000 | -24.8% | 314,339 | -26.0% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $2,548,000 | -6.2% | 33,244 | -22.9% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,092,000 | -51.1% | 29,894 | -47.0% | 0.00% | -66.7% |
| AZEK | Sell | AZEK COMPANY INC CLASS A A | $2,729,000 | +24.2% | 59,023 | -1.9% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES CLASS A A | $2,485,000 | -5.2% | 110,138 | -2.0% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $3,076,000 | -5.2% | 279,142 | -5.2% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,722,000 | -2.2% | 98,611 | -1.1% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $2,069,000 | -8.4% | 26,529 | -0.0% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC CLASS A A | $2,425,000 | -21.0% | 92,652 | -10.4% | 0.00% | -33.3% |
| BL | Sell | BLACKLINE INC | $2,397,000 | -13.1% | 23,368 | -0.3% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP. | $1,953,000 | -29.5% | 494,726 | -38.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,976,000 | -9.9% | 45,815 | -12.9% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $2,626,000 | -55.9% | 58,638 | -37.7% | 0.00% | -60.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,308,000 | -10.0% | 70,531 | -8.8% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $1,949,000 | +4.9% | 65,549 | -3.7% | 0.00% | 0.0% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISITION CO A | $2,301,000 | -26.1% | 235,754 | -26.1% | 0.00% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $1,928,000 | -58.3% | 25,083 | -53.1% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $2,898,000 | -24.2% | 187,684 | -22.4% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $2,083,000 | -0.2% | 20,880 | -12.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,984,000 | -14.0% | 40,317 | -16.5% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INC | $2,720,000 | +7.6% | 13,509 | -6.1% | 0.00% | 0.0% |
| IMBI | Sell | IMEDIA BRANDS INC | $2,100,000 | -13.9% | 350,015 | -17.4% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $1,917,000 | -12.1% | 89,339 | -11.2% | 0.00% | 0.0% |
| TLT | Sell | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $3,044,000 | -7.0% | 20,539 | -9.5% | 0.00% | -33.3% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITION CLASS A | $3,092,000 | -21.0% | 318,720 | -19.7% | 0.00% | -33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $1,975,000 | -19.3% | 38,595 | -21.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $2,945,000 | -1.5% | 39,716 | -3.9% | 0.00% | -33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $2,052,000 | -87.2% | 40,282 | -84.8% | 0.00% | -85.7% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $2,589,000 | +6.2% | 373,559 | -0.6% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS PARTNERS COMMON UNITS MLP | $2,636,000 | -58.7% | 73,087 | -58.9% | 0.00% | -66.7% |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITION II A | $2,101,000 | -25.7% | 216,381 | -26.1% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR REPSTG PLC C ADRadr | $2,429,000 | -10.7% | 59,092 | -3.3% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS ADR REPRESENTING ADRadr | $2,080,000 | -7.0% | 20,442 | -1.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF ETF-Eetf | $2,262,000 | -62.0% | 31,935 | -63.7% | 0.00% | -60.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITION I CORP A | $2,139,000 | -26.3% | 219,559 | -26.1% | 0.00% | -33.3% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $2,423,000 | -87.1% | 42,392 | -82.7% | 0.00% | -87.5% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $2,759,000 | -8.1% | 560,764 | -9.6% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,131,000 | -42.2% | 37,449 | -42.6% | 0.00% | -33.3% |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,142,000 | -47.6% | 146,745 | -33.6% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,002,000 | -30.5% | 55,991 | -20.6% | 0.00% | -33.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC COR | $2,502,000 | -22.5% | 139,299 | -31.7% | 0.00% | -33.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $2,688,000 | -28.2% | 57,072 | -1.4% | 0.00% | -33.3% |
| UFI | Sell | UNIFI INC | $3,160,000 | -1.6% | 136,518 | -6.8% | 0.00% | -33.3% |
| VALE | Sell | VALE ADR REPRESENTING ONE SA ADRadr | $2,126,000 | -9.5% | 155,013 | -8.0% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $2,464,000 | -5.3% | 11,149 | -14.0% | 0.00% | 0.0% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP CLASS A A | $3,035,000 | -25.8% | 312,265 | -25.4% | 0.00% | -50.0% |
| PDOT | Sell | PERIDOT ACQUISITION II CORP CLASS A | $2,569,000 | -25.9% | 264,044 | -26.1% | 0.00% | -33.3% |
| WIX | Sell | WIX.COM LTD | $2,543,000 | -18.0% | 16,442 | -0.1% | 0.00% | -33.3% |
| MMYT | Sell | MAKEMYTRIP LTD | $2,291,000 | -0.3% | 83,362 | -4.1% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $701,000 | +8.3% | 2,140 | -0.1% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,017,000 | -81.5% | 898 | -72.8% | 0.00% | -80.0% |
| MD | Sell | MEDNAX INC | $1,209,000 | -84.8% | 49,359 | -82.9% | 0.00% | -85.7% |
| MMS | Sell | MAXIMUS INC | $786,000 | -6.1% | 10,031 | -1.8% | 0.00% | 0.0% |
| Sell | MAXCYTE INC | $1,508,000 | -16.5% | 148,247 | -1.1% | 0.00% | -50.0% | |
| Sell | LIGHTSPEED COMMERCE INC | $983,000 | -99.5% | 24,309 | -98.7% | 0.00% | -99.4% | |
| LSI | Sell | LIFE STORAGE INC | $1,891,000 | +31.8% | 12,502 | -1.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $987,000 | -77.5% | 21,639 | -76.8% | 0.00% | -75.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,125,000 | +18.3% | 30,633 | -0.2% | 0.00% | 0.0% |
| BEKE | Sell | KE HOLDINGS INC-ADRadr | $1,126,000 | +8.2% | 58,446 | -1.7% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,012,000 | -42.3% | 270,131 | -18.8% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $1,505,000 | +1.8% | 27,678 | -2.5% | 0.00% | 0.0% |
| RMBL | Sell | RUMBLEON INC-B | $1,329,000 | -2.6% | 32,000 | -8.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $1,074,000 | -93.9% | 15,589 | -92.9% | 0.00% | -93.8% |
| SHY | Sell | ISHARES -3 YEAR TREASURY BOND ETF ETF-Fetf | $820,000 | -2.5% | 9,591 | -1.8% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF ETF-Eetf | $1,296,000 | +2.5% | 10,035 | -6.7% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $885,000 | -0.4% | 6,675 | -0.1% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $685,000 | +4.7% | 1,324 | -2.6% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 COetf | $1,761,000 | -3.3% | 82,330 | -2.7% | 0.00% | -50.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-Eetf | $674,000 | -20.3% | 3,875 | -31.6% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND ETF-Eetf | $785,000 | +9.3% | 10,966 | -2.4% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,522,000 | -29.6% | 20,815 | -32.8% | 0.00% | -50.0% |
| IPVI | Sell | INTERPRIVATE IV INFRATECH-A | $1,881,000 | -14.4% | 192,698 | -15.0% | 0.00% | -50.0% |
| IPVF | Sell | INTERPRIVATE III FINANCIAL-A | $1,901,000 | -15.4% | 191,821 | -15.4% | 0.00% | -50.0% |
| IPVA | Sell | INTERPRIVATE II ACQU-CLASS A | $1,220,000 | -26.6% | 125,736 | -26.0% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $1,373,000 | -58.9% | 11,745 | -60.3% | 0.00% | -66.7% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISITION I CORP A | $1,484,000 | -20.7% | 151,299 | -20.9% | 0.00% | -50.0% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP CLASS A | $736,000 | -26.0% | 75,441 | -26.1% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC CLASS A A | $1,077,000 | -15.0% | 8,289 | -0.4% | 0.00% | 0.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDetf | $690,000 | -28.8% | 38,000 | -31.5% | 0.00% | 0.0% |
| GDS | Sell | GDS HOLDINGS LIMITED ADR REPRESENT ADRadr | $1,649,000 | -63.9% | 35,502 | -56.2% | 0.00% | -75.0% |
| FUL | Sell | H.B. FULLER CO. | $1,118,000 | -7.9% | 13,837 | -26.5% | 0.00% | 0.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP CLASS A A | $928,000 | -25.6% | 94,302 | -26.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP CLASS A A | $774,000 | -44.4% | 24,761 | -35.7% | 0.00% | 0.0% |
| FSRX | Sell | FINSERV ACQUISITION CORP-A | $918,000 | -16.8% | 94,148 | -16.9% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $869,000 | -16.1% | 696 | -18.8% | 0.00% | 0.0% |
| FZT | Sell | FAST ACQUISITION II CORP CLASS A A | $1,262,000 | -15.0% | 129,845 | -15.1% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,786,000 | -94.7% | 23,198 | -93.5% | 0.00% | -96.7% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $853,000 | -3.4% | 10,261 | -13.2% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $894,000 | -42.1% | 13,861 | -33.1% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $691,000 | -33.2% | 5,445 | -39.3% | 0.00% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCpreferred | $856,000 | -10.9% | 19,162 | -0.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC CLASS A A | $808,000 | -12.9% | 9,042 | -18.6% | 0.00% | 0.0% |
| UG | Sell | UNITED GUARDIAN INC | $921,000 | +14.7% | 56,040 | -0.9% | 0.00% | 0.0% |
| UBP | Sell | URSTADT BIDDLE PROPERTIES | $771,000 | +6.8% | 40,228 | -4.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,329,000 | +5.2% | 62,392 | -6.5% | 0.00% | 0.0% |
| XPOA | Sell | DPCM CAPITAL INC CLASS A A | $1,657,000 | -25.7% | 168,721 | -26.1% | 0.00% | -50.0% |
| ASHR | Sell | XTRACKERS HVST CSI CHINA A-SHS ET ETF-Eetf | $1,230,000 | -48.0% | 31,459 | -49.3% | 0.00% | -50.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $874,000 | +10.9% | 5,088 | -0.8% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX F ETF-Eetf | $1,371,000 | -9.6% | 26,855 | -40.3% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $1,185,000 | -65.0% | 23,955 | -64.6% | 0.00% | -66.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY IN ETF-Eetf | $1,272,000 | +12.4% | 2,776 | -1.6% | 0.00% | 0.0% |
| VTIQ | Sell | VECTOIQ ACQUISITION CO-CL A | $1,677,000 | -25.8% | 172,195 | -26.0% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE I | $875,000 | -86.4% | 7,486 | -84.0% | 0.00% | -83.3% |
| VO | Sell | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $1,731,000 | +4.7% | 6,797 | -2.6% | 0.00% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $1,192,000 | -8.5% | 5,275 | -11.5% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $867,000 | +1.8% | 41,569 | -9.7% | 0.00% | 0.0% |
| CLIM | Sell | CLIMATE REAL IMPACT SOLUTIONS II A A | $1,177,000 | -19.1% | 120,586 | -18.9% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $1,195,000 | -18.2% | 45,733 | -20.9% | 0.00% | 0.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII-A | $909,000 | -25.2% | 92,453 | -26.1% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $793,000 | +0.5% | 23,822 | -1.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $715,000 | -29.3% | 4,538 | -36.4% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $1,817,000 | -38.5% | 44,559 | -52.2% | 0.00% | -66.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO ADR REPRE ADRadr | $690,000 | -6.6% | 19,729 | -6.0% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | $839,000 | -41.3% | 254,100 | -45.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,027,000 | -71.2% | 49,261 | -65.7% | 0.00% | -66.7% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II CORP A | $925,000 | -24.4% | 92,735 | -26.0% | 0.00% | 0.0% |
| BP | Sell | BP P L C SPONSORED ADRadr | $880,000 | -13.4% | 36,563 | -1.8% | 0.00% | 0.0% |
| DGNU | Sell | DRAGONEER GROWTH OPPORTUNITIES III A | $980,000 | -20.3% | 100,313 | -20.0% | 0.00% | 0.0% |
| SCOA | Sell | SCION TECH GROWTH I CLASS A CLASS A | $1,714,000 | -25.8% | 175,648 | -26.0% | 0.00% | -50.0% |
| SCOB | Sell | SCION TECH GROWTH II CLASS A CLASS A | $956,000 | -26.2% | 98,231 | -26.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $691,000 | -98.1% | 12,740 | -96.1% | 0.00% | -96.9% |
| RE | Sell | EVEREST RE GROUP LTD | $732,000 | -20.0% | 2,641 | -25.7% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME ADS REPRESENTING INC CLA ADRadr | $1,166,000 | -44.9% | 39,592 | -13.1% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C C | $1,229,000 | -55.6% | 45,500 | -52.3% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,317,000 | -3.2% | 471,122 | -4.5% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | $882,000 | -4.1% | 18,055 | -2.7% | 0.00% | 0.0% |
| VAQC | Sell | VECTOR ACQUISITION II CLASS A CORP A | $1,879,000 | -21.6% | 192,293 | -21.8% | 0.00% | -50.0% |
| XP | Sell | XP CLASS A INC A | $1,464,000 | -28.8% | 52,032 | -0.6% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $1,221,000 | -42.8% | 14,469 | -39.5% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,750,000 | -57.1% | 32,904 | -58.2% | 0.00% | -75.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CLASS | $744,000 | -99.1% | 9,736 | -98.8% | 0.00% | -98.6% |
| AESC | Sell | AES 6 7/8 02/15/24preferred | $1,305,000 | -64.9% | 13,591 | -64.8% | 0.00% | -66.7% |
| ACMR | Sell | ACM RESEARCH CLASS A INC A | $1,816,000 | -87.3% | 21,344 | -83.6% | 0.00% | -91.7% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $864,000 | -26.6% | 74,043 | -13.6% | 0.00% | 0.0% |
| NEEPRO | Sell | NEE 4.872 09/01/22preferred | $781,000 | +15.2% | 11,465 | -0.8% | 0.00% | 0.0% |
| NTCO | Sell | NATURA &CO HOLDING AMERICAN DEPOSI ADR | $812,000 | -51.7% | 88,927 | -12.3% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INC | $1,160,000 | -15.1% | 73,900 | -0.5% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND ETF-Eetf | $425,000 | +2.7% | 7,651 | -3.7% | 0.00% | – |
| INTZ | Sell | INTRUSION INC NEW | $296,000 | -24.9% | 86,000 | -11.4% | 0.00% | – |
| SPY | Exit | October 21 Puts on SPY USput | $0 | – | -240 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $475,000 | +3.3% | 12,187 | -14.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $324,000 | -10.2% | 3,004 | -8.1% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC REIT | $531,000 | +33.4% | 6,345 | -1.5% | 0.00% | – |
| SBEA | Sell | SILVERBOX ENGAGED MERGER I CORP CL A | $197,000 | -90.9% | 18,740 | -91.5% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $551,000 | -25.2% | 13,633 | -23.5% | 0.00% | -100.0% |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,881 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV ADR REP SAadr | $0 | – | -3,815 | -100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $427,000 | -97.7% | 28,369 | -97.5% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $342,000 | +0.6% | 14,083 | -2.3% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST UNIT | $160,000 | -16.7% | 20,000 | -20.0% | 0.00% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $396,000 | +8.5% | 3,600 | -2.7% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIT | $244,000 | -50.7% | 19,711 | -43.8% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $467,000 | -88.2% | 7,651 | -86.7% | 0.00% | -100.0% |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -5,875 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC DNA/WSwarrant | $0 | – | -18,690 | -100.0% | 0.00% | – | |
| SNX | Sell | TD SYNNEX CORP | $321,000 | -33.8% | 2,808 | -40.2% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CLASS A | $0 | – | -13,205 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,680 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS A | $507,000 | -47.9% | 24,384 | -41.8% | 0.00% | -100.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQ-CL A | $614,000 | -26.1% | 62,868 | -26.0% | 0.00% | -100.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $218,000 | -44.7% | 42,471 | -23.9% | 0.00% | – |
| MNRO | Sell | MONRO INC | $301,000 | -0.7% | 5,179 | -2.0% | 0.00% | – |
| SVFB | Sell | SVF INVESTMENT CORP CLASS A A | $112,000 | -25.3% | 11,316 | -26.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,836 | -100.0% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $136,000 | -97.3% | 12,292 | -97.0% | 0.00% | -100.0% |
| OLO | Sell | OLO INC CLASS A A | $289,000 | -84.5% | 13,904 | -77.6% | 0.00% | -100.0% |
| VGII | Sell | VIRGIN GROUP ACQUISITION II CORP C A | $622,000 | -20.7% | 63,009 | -22.0% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $346,000 | -36.2% | 8,562 | -30.6% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS MLP | $172,000 | +13.2% | 13,569 | -2.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE NON C | $307,000 | -4.1% | 2,481 | -16.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNOLOGadr | $24,000 | -25.0% | 13,315 | -22.2% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $317,000 | -75.7% | 9,670 | -65.8% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTD ORD | $328,000 | +5.8% | 9,451 | -0.8% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPPORT | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AMD | Sell | January 22 Puts on AMD USput | $591,000 | -26.2% | 841 | -41.2% | 0.00% | -100.0% |
| AMD | Sell | January 22 Calls on AMD UScall | $238,000 | -18.5% | 574 | -76.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $202,000 | -34.4% | 8,099 | -12.1% | 0.00% | – |
| TTEC | Sell | TTEC HOLDINGS INC | $460,000 | -25.0% | 5,093 | -22.3% | 0.00% | -100.0% |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,802 | -100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP/MA | $330,000 | -2.4% | 1,692 | -0.9% | 0.00% | – |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $425,000 | -19.5% | 20,996 | -0.4% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES INC | $338,000 | -9.6% | 8,315 | -0.2% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC SERIES C C | $637,000 | -34.4% | 27,824 | -30.4% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STEEL CORP | $387,000 | -99.2% | 29,644 | -98.6% | 0.00% | -100.0% |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,260 | -100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES -C | $483,000 | -84.0% | 8,986 | -69.4% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $155,000 | -54.7% | 18,213 | -13.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $228,000 | -0.9% | 3,341 | -7.2% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS UNITS MLP | $345,000 | -89.9% | 20,380 | -90.8% | 0.00% | -100.0% |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS COMMON U MLP | $0 | – | -70,000 | -100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $326,000 | -5.2% | 5,136 | -5.5% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX F ETF-Fetf | $281,000 | -48.3% | 3,313 | -47.9% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -19,785 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,169 | -100.0% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-Eetf | $497,000 | +5.3% | 2,452 | -2.3% | 0.00% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $291,000 | -77.4% | 3,577 | -77.1% | 0.00% | -100.0% |
| MRACW | Exit | MARQUEE RAINE ACQ CL A -CW25warrant | $0 | – | -85,987 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMENT REINSU A | $0 | – | -6,440 | -100.0% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETFetf | $476,000 | +0.8% | 1,868 | -6.5% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -13,395 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -10,008 | -100.0% | 0.00% | – |
| NGABWS | Exit | NGAB/WSwarrant | $0 | – | -60,724 | -100.0% | 0.00% | – |
| TBLAW | Exit | TABOOLA.COM LTD -CW28warrant | $0 | – | -21,845 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC CLASS A | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $348,000 | +6.4% | 3,777 | -3.1% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ENFAW | Exit | ENFAWwarrant | $0 | – | -56,675 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $299,000 | -10.7% | 21,147 | -2.7% | 0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -4,410 | -100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $363,000 | -59.6% | 2,503 | -65.6% | 0.00% | -100.0% |
| SBEAW | Exit | SILVERBOX ENGAGED MERG -CW27warrant | $0 | – | -73,925 | -100.0% | 0.00% | – |
| SWBKWS | Exit | SWITCHBACK II COR CL A -CW27warrant | $0 | – | -32,579 | -100.0% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $272,000 | -69.7% | 35,283 | -73.1% | 0.00% | -100.0% |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $0 | – | -2,029 | -100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $529,000 | -32.7% | 4,352 | -33.9% | 0.00% | -100.0% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $525,000 | -73.7% | 8,809 | -75.3% | 0.00% | -100.0% |
| CANO | Sell | CANO HEALTH INC CLASS A | $90,000 | -96.6% | 10,150 | -95.2% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENERAL CORP | $419,000 | -4.1% | 8,191 | -1.2% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC CLASS A | $515,000 | -29.6% | 33,379 | -14.8% | 0.00% | -100.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $196,000 | -47.6% | 13,000 | -48.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $359,000 | +33.5% | 3,994 | -0.4% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP CLASS A A | $312,000 | -5.2% | 4,303 | -1.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -8,085 | -100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC A | $239,000 | -60.4% | 3,442 | -65.1% | 0.00% | -100.0% |
| AACU | Exit | ARES ACQUISITION UNITS CORP UNIT | $0 | – | -35,763 | -100.0% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $620,000 | -17.0% | 130,449 | -13.0% | 0.00% | -100.0% |
| EFV | Exit | ISHARES TR MSCI EAFE VALUE INDEX FDetf | $0 | – | -5,189 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM CL A -CW27warrant | $0 | – | -43,178 | -100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC CLASS A A | $632,000 | -89.3% | 19,741 | -82.3% | 0.00% | -100.0% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNITY FUND | $615,000 | -11.1% | 37,210 | -1.6% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INC CLASS A A | $251,000 | -99.7% | 12,206 | -99.2% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $333,000 | -31.3% | 2,565 | -33.6% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $494,000 | -97.8% | 98,284 | -93.7% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $428,000 | -17.1% | 5,905 | -11.3% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $0 | – | -14,354 | -100.0% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $503,000 | -72.2% | 1,608 | -73.8% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $364,000 | -7.6% | 7,272 | -2.2% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $91,000 | -5.2% | 21,603 | -2.4% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $323,000 | -90.1% | 6,313 | -90.8% | 0.00% | -100.0% |
| IQ | Exit | IQIYI ADS REPRESENTING INC ADRadr | $0 | – | -12,615 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -4,095 | -100.0% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS &etf | $201,000 | -7.4% | 4,718 | -11.3% | 0.00% | – |
| INDY | Sell | ISHARES INDIA ETF ETF-Eetf | $384,000 | -11.9% | 8,110 | -4.0% | 0.00% | – |
| ITB | Sell | ISHARES TR DOW JONES US HOME CONSTN INDEXetf | $218,000 | +5.3% | 2,631 | -16.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $321,000 | -0.9% | 5,249 | -0.2% | 0.00% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf | $507,000 | -94.3% | 9,405 | -94.2% | 0.00% | -100.0% |
| Sell | ROCKET LAB USA INC | $383,000 | -96.8% | 30,168 | -96.0% | 0.00% | -100.0% | |
| NYF | Sell | ISHARES TRUST S&P NEW YORK MUNICIPAL BONDetf | $247,000 | -7.1% | 4,258 | -7.5% | 0.00% | – |
| IYW | Sell | ISHARES US TECHNOLOGY ETF TRUST ETF-Eetf | $303,000 | +11.0% | 2,637 | -2.2% | 0.00% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP CLASS A A | $392,000 | -26.3% | 39,773 | -26.1% | 0.00% | – |
| Exit | W 0 3/8 09/01/22bond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -16,693 | -100.0% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY REIT CORP REIT | $283,000 | -65.0% | 3,941 | -65.4% | 0.00% | -100.0% |
| IVW | Sell | ISHARES S&P GROWTH ETF TRUST ETF-Eetf | $354,000 | -4.6% | 4,226 | -15.9% | 0.00% | – |
| DVY | Sell | ISHARES TR DOW JONES SEL DIVID INDEX FDetf | $257,000 | +4.9% | 2,094 | -2.0% | 0.00% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MA ETF-Eetf | $405,000 | -30.1% | 3,786 | -35.7% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TRUST S&P 100 INDEX FUNDetf | $501,000 | +10.1% | 2,288 | -0.8% | 0.00% | – |
| CMAXW | Exit | CAREMAX INC -CW25warrant | $0 | – | -207,452 | -100.0% | 0.00% | – |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $288,000 | -53.6% | 6,200 | -53.0% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC REIT | $258,000 | -8.2% | 20,108 | -10.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $568,000 | +2.2% | 10,328 | -5.5% | 0.00% | – |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINANCE INC | $508,000 | +0.4% | 33,408 | -2.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF ETF-Eetf | $313,000 | -47.5% | 11,151 | -39.9% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $220,000 | -34.1% | 250,385 | -0.3% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $607,000 | -1.1% | 40,159 | -1.2% | 0.00% | -100.0% |
| KBWB | Sell | INVESCO KBW BANK ETF ETF-Eetf | $536,000 | -10.2% | 7,899 | -11.3% | 0.00% | -100.0% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGetf | $249,000 | -6.0% | 3,495 | -1.1% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS L A | $0 | – | -10,670 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC REIT USD.01 | $0 | – | -20,349 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $0 | – | -5,458 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM UNITS MLP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XLNX | Exit | January 22 Puts on XLNX USput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -98,900 | -100.0% | -0.00% | – |
| SWBK | Exit | SWITCHBACK II CORP CLASS A A | $0 | – | -162,898 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CLASS A A | $0 | – | -11,861 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM CORN FUND ETF-Cetf | $0 | – | -31,206 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS-CL A | $0 | – | -170,028 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDG INC | $0 | – | -32,301 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 COetf | $0 | – | -77,069 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TR S&P NATL MUN BD FDetf | $0 | – | -5,791 | -100.0% | -0.00% | – |
| Exit | January 22 Puts on RKLB USput | $0 | – | -4,814 | -100.0% | -0.00% | – | |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -12,396 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -73,321 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO COMMON UNITS MLP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER DIGITAL INFRASTRUCTURE ACQUI A | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HOLDINGS ADR PLC ADRadr | $0 | – | -21,865 | -100.0% | -0.00% | – |
| Exit | EXAS 0 3/8 03/01/28bond | $0 | – | -1,405,000 | -100.0% | -0.00% | – | |
| APO | Exit | January 22 Calls on APO UScall | $0 | – | -3,555 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPORTUNITIES II A | $0 | – | -173,707 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -182,173 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP LTD CLASS A A | $0 | – | -255,041 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD CLASS A A | $0 | – | -98,380 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INC CLASS A A | $0 | – | -419,486 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADRS REPSTG SHSadr | $0 | – | -123,138 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC -CL A | $0 | – | -215,890 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -45,246 | -100.0% | -0.00% | – |
| Exit | DEXCOM INC SR UNSECURED 11/25 0.25bond | $0 | – | -2,990,000 | -100.0% | -0.00% | – | |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CORP CLA A | $0 | – | -292,405 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -116,505 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CLASS A A | $0 | – | -43,882 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILISYS INC | $0 | – | -87,791 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABORATORIES ADR REPSG ADRadr | $0 | – | -74,157 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORP CLASS A A | $0 | – | -400,000 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC CLASS A | $0 | – | -487,017 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -84,982 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -71,395 | -100.0% | -0.00% | – |
| RXN | Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -96,177 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -117,062 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -156,537 | -100.0% | -0.01% | – |
| VSTA | Exit | VASTA PLATFORM LTD CLASS A A | $0 | – | -1,326,706 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LTD CLASS A A | $0 | – | -335,635 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -107,182 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM ADR REPSG TH LTD ADRadr | $0 | – | -222,218 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -126,438 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -55,422 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC CLASS A A | $0 | – | -1,386,957 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP REIT | $0 | – | -373,989 | -100.0% | -0.01% | – |
| Exit | LI CYCLE HOLDINGS CORP | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -165,585 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -228,439 | -100.0% | -0.01% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -1,032,160 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE ADR LTD CLASS ADRadr | $0 | – | -686,805 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -191,072 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -443,303 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -426,132 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -604,219 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -2,049,353 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -975,870 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -240,011 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,373,891 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,009,459 | -100.0% | -0.02% | – | |
| COR | Exit | CORESITE REALTY REIT CORP REIT | $0 | – | -173,251 | -100.0% | -0.02% | – |
| PPD | Exit | PPD INC | $0 | – | -555,748 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -119,042 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -50,365 | -100.0% | -0.03% | – |
| Exit | CHENIERE ENERGY INCbond | $0 | – | -39,620,000 | -100.0% | -0.03% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -513,524 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWIND CORPORATION | $0 | – | -2,479,735 | -100.0% | -0.04% | – |
| FEYE | Exit | MANDIANT INC | $0 | – | -3,282,941 | -100.0% | -0.05% | – |
| INOV | Exit | INOVALON HOLDINGS INC CLASS A A | $0 | – | -1,561,030 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -427,717 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -5,013,606 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $0 | – | -10,944,703 | -100.0% | -0.11% | – |
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 | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.