$99.5 Billion is the total value of Neuberger Berman Group LLC's 3360 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,536,047,000 | -18.6% | 18,543,042 | +3.9% | 2.55% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,466,722,000 | -15.7% | 13,021,656 | +2.0% | 1.47% | 0.0% |
| GOOG | Buy | ALPHABET INC-CL C | $1,364,722,000 | -14.4% | 623,255 | +9.2% | 1.37% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $1,260,750,000 | -35.4% | 11,856,282 | +1882.0% | 1.27% | -23.3% |
| TMUS | Buy | T MOBILE US INC | $1,083,209,000 | +20.9% | 8,052,134 | +15.4% | 1.09% | +43.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,021,832,000 | +20.3% | 5,755,157 | +20.1% | 1.03% | +42.6% |
| GOOGL | Buy | ALPHABET INC CLASS A A | $996,224,000 | -18.8% | 456,749 | +3.6% | 1.00% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $963,691,000 | -5.2% | 12,440,724 | +3.7% | 0.97% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $748,953,000 | -17.0% | 2,742,972 | +7.3% | 0.75% | -1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $747,293,000 | -0.9% | 7,776,746 | +2.2% | 0.75% | +17.5% |
| CME | Buy | CME GROUP INC CLASS A A | $731,902,000 | -6.2% | 3,575,082 | +9.0% | 0.74% | +11.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $705,659,000 | -4.9% | 4,907,433 | +1.1% | 0.71% | +12.7% |
| HD | Buy | HOME DEPOT INC | $703,817,000 | -5.2% | 2,565,721 | +3.4% | 0.71% | +12.4% |
| AON | Buy | AON PLC CLASS A A | $682,762,000 | -16.8% | 2,531,736 | +0.4% | 0.69% | -1.4% |
| PFE | Buy | PFIZER INC | $640,176,000 | +23.6% | 12,211,787 | +22.1% | 0.64% | +46.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $612,895,000 | -14.1% | 1,278,922 | +3.2% | 0.62% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $561,099,000 | -0.1% | 2,272,475 | +0.1% | 0.56% | +18.5% |
| XOM | Buy | EXXON MOBIL CORP | $538,305,000 | +8.3% | 6,281,140 | +4.4% | 0.54% | +28.5% |
| AMT | Buy | AMERICAN TOWER REIT CORP REIT | $536,521,000 | +2.7% | 2,099,179 | +1.0% | 0.54% | +21.9% |
| CSX | Buy | CSX CORP | $517,007,000 | -21.4% | 17,787,538 | +1.3% | 0.52% | -6.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $514,247,000 | +5.8% | 8,282,053 | +7.0% | 0.52% | +25.5% |
| MDT | Buy | MEDTRONIC PLC | $489,644,000 | -5.3% | 5,454,865 | +17.0% | 0.49% | +12.3% |
| Buy | CHEESECAKE FACTORY (THE)bond | $484,950,000 | -5.9% | 6,360,000 | +10.4% | 0.49% | +11.4% | |
| MA | Buy | MASTERCARD INC CLASS A A | $484,371,000 | -8.5% | 1,533,522 | +3.6% | 0.49% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $459,286,000 | +0.5% | 845,212 | +9.3% | 0.46% | +19.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $456,645,000 | -4.1% | 18,737,997 | +1.6% | 0.46% | +13.6% |
| WMT | Buy | WALMART INC | $453,246,000 | +4.6% | 3,727,362 | +28.1% | 0.46% | +24.3% |
| CDW | Buy | CDW CORP/DE | $446,480,000 | -11.9% | 2,833,714 | +0.0% | 0.45% | +4.7% |
| LLY | Buy | ELI LILLY & CO | $445,144,000 | +16.9% | 1,372,701 | +3.2% | 0.45% | +38.4% |
| DHR | Buy | DANAHER CORP | $438,320,000 | -11.7% | 1,728,705 | +2.2% | 0.44% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP | $430,593,000 | +4.4% | 3,711,145 | +2.6% | 0.43% | +24.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $417,466,000 | +22.1% | 864,680 | +24.2% | 0.42% | +44.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $407,861,000 | -13.2% | 2,654,694 | +3.7% | 0.41% | +3.0% |
| ASML | Buy | ASML HOLDING ADR REPRESENTING NV ADR | $383,513,000 | -27.7% | 804,944 | +1.3% | 0.38% | -14.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $379,152,000 | -9.0% | 641,399 | +7.5% | 0.38% | +7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $372,496,000 | +34.9% | 4,835,452 | +27.9% | 0.37% | +59.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $361,248,000 | +0.3% | 2,087,060 | +24.3% | 0.36% | +19.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS A A | $359,214,000 | +9.2% | 1,540,177 | +7.8% | 0.36% | +29.4% |
| MRK | Buy | MERCK & CO. INC. | $359,597,000 | +37.0% | 3,942,796 | +23.3% | 0.36% | +62.6% |
| ACN | Buy | ACCENTURE PLC CLASS A A | $350,981,000 | -17.4% | 1,263,119 | +0.3% | 0.35% | -1.9% |
| DAL | Buy | DELTA AIR LINES INC | $345,333,000 | -23.5% | 11,916,398 | +4.5% | 0.35% | -9.2% |
| BAC | Buy | BANK OF AMERICA CORP | $337,211,000 | +1.7% | 10,831,625 | +34.7% | 0.34% | +20.6% |
| QCOM | Buy | QUALCOMM INC | $331,498,000 | -10.5% | 2,587,145 | +6.7% | 0.33% | +6.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $330,279,000 | +12.8% | 2,093,373 | +32.0% | 0.33% | +33.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $329,850,000 | -16.7% | 6,792,786 | +4.6% | 0.33% | -1.2% |
| SRE | Buy | SEMPRA ENERGY | $326,817,000 | +47.7% | 2,174,543 | +65.2% | 0.33% | +75.4% |
| BDX | Buy | BECTON DICKINSON AND COpreferred | $324,333,000 | -11.3% | 1,537,341 | +11.9% | 0.33% | +5.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNITS UNIT | $310,857,000 | -9.4% | 4,191,714 | +1.8% | 0.31% | +7.2% |
| DIS | Buy | WALT DISNEY CO/THE | $301,696,000 | -22.4% | 3,195,231 | +12.7% | 0.30% | -7.9% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $299,445,000 | -21.6% | 4,908,944 | +3.4% | 0.30% | -6.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $288,192,000 | +8.1% | 6,076,069 | +29.2% | 0.29% | +28.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $287,816,000 | +1.4% | 2,738,966 | +23.4% | 0.29% | +19.9% |
| PLD | Buy | PROLOGIS REIT INC REIT | $278,136,000 | -23.4% | 2,363,485 | +5.1% | 0.28% | -9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $271,261,000 | -11.2% | 1,959,067 | +1.3% | 0.27% | +5.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $262,500,000 | -17.4% | 4,399,182 | +4.5% | 0.26% | -1.9% |
| AVY | Buy | AVERY DENNISON CORP | $262,407,000 | +30.8% | 1,620,757 | +40.6% | 0.26% | +55.3% |
| T | Buy | AT&T INC | $260,545,000 | +954.3% | 12,428,410 | +1090.0% | 0.26% | +1147.6% |
| LNG | Buy | CHENIERE ENERGY INC | $259,254,000 | -4.0% | 1,948,841 | +0.0% | 0.26% | +14.0% |
| VMI | Buy | VALMONT INDUSTRIES | $247,987,000 | +2.7% | 1,104,080 | +9.1% | 0.25% | +21.5% |
| LFUS | Buy | LITTELFUSE INC | $241,106,000 | +9.3% | 949,086 | +7.3% | 0.24% | +29.4% |
| NEM | Buy | NEWMONT CORP | $234,690,000 | +10.9% | 3,930,355 | +47.6% | 0.24% | +31.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $226,390,000 | +71.7% | 2,359,908 | +78.6% | 0.23% | +103.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $220,179,000 | +0.9% | 7,443,487 | +4.5% | 0.22% | +19.5% |
| DTE | Buy | DTE ENERGY COMPANY | $216,654,000 | +100.7% | 1,709,186 | +109.4% | 0.22% | +139.6% |
| DUK | Buy | DUKE ENERGY CORP | $217,268,000 | +249.9% | 2,026,242 | +264.8% | 0.22% | +311.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $214,477,000 | -7.4% | 5,754,032 | +10.1% | 0.22% | +10.2% |
| ANET | Buy | ARISTA NETWORKS INC | $210,704,000 | -27.5% | 2,232,170 | +6.8% | 0.21% | -13.8% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $209,674,000 | -10.0% | 2,603,207 | +9.4% | 0.21% | +7.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $209,254,000 | -5.9% | 6,697,617 | +4.7% | 0.21% | +11.7% |
| VOO | Buy | VANGUARD INDEX FUND;ETF ETF-Eetf | $208,365,000 | -8.9% | 600,681 | +9.0% | 0.21% | +7.7% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $203,980,000 | -20.1% | 5,757,967 | +4.6% | 0.20% | -5.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $201,544,000 | -10.3% | 1,625,818 | +1.1% | 0.20% | +6.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $202,214,000 | +87.6% | 2,540,290 | +131.4% | 0.20% | +123.1% |
| GBCI | Buy | GLACIER BANCORP INC | $201,924,000 | +5.1% | 4,258,211 | +11.4% | 0.20% | +24.5% |
| NKE | Buy | NIKE INC -CL B | $198,261,000 | -8.7% | 1,939,344 | +20.2% | 0.20% | +8.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $198,499,000 | -12.7% | 5,193,006 | +51.3% | 0.20% | +3.1% |
| Buy | GXO LOGISTICS INC | $196,347,000 | +214.2% | 4,537,383 | +418.2% | 0.20% | +271.7% | |
| IIVI | Buy | II VI INC | $193,379,000 | -23.5% | 3,742,564 | +7.4% | 0.19% | -9.3% |
| FSV | Buy | FIRSTSERVICE CORP | $190,357,000 | -13.9% | 1,570,605 | +2.9% | 0.19% | +2.1% |
| CCK | Buy | CROWN HOLDINGS INC | $186,796,000 | -13.8% | 2,026,009 | +16.9% | 0.19% | +2.2% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $186,284,000 | +8.4% | 5,503,197 | +2.8% | 0.19% | +28.1% |
| EXP | Buy | EAGLE MATERIALS INC | $185,676,000 | -11.5% | 1,688,892 | +3.3% | 0.19% | +5.1% |
| IAA | Buy | IAA INC | $184,461,000 | +24.6% | 5,628,891 | +45.5% | 0.18% | +48.0% |
| ABBV | Buy | ABBVIE INC | $182,631,000 | -0.9% | 1,190,606 | +4.8% | 0.18% | +17.9% |
| New | ASPEN TECHNOLOGY INC | $181,080,000 | – | 985,827 | +100.0% | 0.18% | – | |
| ET | Buy | ENERGY TRANSFER LP | $180,564,000 | -8.5% | 18,092,540 | +2.5% | 0.18% | +8.4% |
| MET | Buy | METLIFE INC | $179,961,000 | -4.5% | 2,864,980 | +6.9% | 0.18% | +13.1% |
| WDFC | Buy | WD-40 CO | $177,947,000 | +12.3% | 883,726 | +2.2% | 0.18% | +33.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $170,993,000 | +110.4% | 3,368,234 | +111.3% | 0.17% | +149.3% |
| MOS | Buy | MOSAIC CO/THE | $170,229,000 | -21.6% | 3,603,252 | +10.4% | 0.17% | -7.1% |
| LIN | Buy | LINDE PLC | $170,541,000 | -6.3% | 592,044 | +4.0% | 0.17% | +11.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $165,066,000 | -12.2% | 1,458,994 | +1.6% | 0.17% | +4.4% |
| CIEN | Buy | CIENA CORP | $164,887,000 | -23.1% | 3,611,679 | +2.2% | 0.17% | -8.8% |
| AIZ | Buy | ASSURANT INC | $163,438,000 | +57.9% | 950,383 | +67.0% | 0.16% | +86.4% |
| OKE | Buy | ONEOK INC | $157,906,000 | -21.2% | 2,844,091 | +0.2% | 0.16% | -6.5% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $158,357,000 | -2.3% | 1,051,042 | +6.7% | 0.16% | +16.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $153,877,000 | -18.2% | 1,499,338 | +19.6% | 0.16% | -2.5% |
| HUM | Buy | HUMANA INC | $153,575,000 | +71.8% | 328,099 | +59.7% | 0.15% | +102.6% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REPRESEN ADRadr | $152,846,000 | +215.6% | 1,342,941 | +201.7% | 0.15% | +275.6% |
| WFC | Buy | WELLS FARGO & CO | $149,147,000 | -17.2% | 3,807,127 | +2.4% | 0.15% | -2.0% |
| EQR | Buy | EQUITY RESIDENTIAL REIT REIT | $145,454,000 | -15.3% | 2,013,990 | +5.5% | 0.15% | +0.7% |
| KR | Buy | KROGER CO | $142,931,000 | +20.5% | 3,017,913 | +46.1% | 0.14% | +44.0% |
| COP | Buy | CONOCOPHILLIPS | $143,322,000 | -4.3% | 1,595,050 | +6.6% | 0.14% | +13.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $142,209,000 | +21.2% | 637,346 | +35.9% | 0.14% | +44.4% |
| LAD | Buy | LITHIA MOTORS INC A | $141,711,000 | +4.5% | 515,670 | +14.1% | 0.14% | +23.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $139,514,000 | +576.4% | 324,186 | +597.0% | 0.14% | +723.5% |
| CMI | Buy | CUMMINS INC | $139,432,000 | +1160.2% | 720,442 | +1236.3% | 0.14% | +1455.6% |
| EFX | Buy | EQUIFAX INC | $138,831,000 | -16.7% | 759,568 | +8.0% | 0.14% | -0.7% |
| KEX | Buy | KIRBY CORP | $136,489,000 | +64.5% | 2,243,410 | +95.2% | 0.14% | +95.7% |
| FND | Buy | FLOOR DECOR HOLDINGS INC CLASS A A | $130,448,000 | -16.4% | 2,066,168 | +7.2% | 0.13% | -0.8% |
| TRU | Buy | TRANSUNION | $129,032,000 | -22.5% | 1,613,105 | +0.1% | 0.13% | -7.8% |
| DXCM | Buy | DEXCOM INC | $127,839,000 | -25.8% | 1,699,536 | +404.7% | 0.13% | -12.3% |
| GIS | Buy | GENERAL MILLS INC | $127,237,000 | +34.9% | 1,685,556 | +21.1% | 0.13% | +60.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $126,234,000 | -19.6% | 255,811 | +1.5% | 0.13% | -4.5% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $125,593,000 | -0.2% | 8,727,768 | +15.2% | 0.13% | +17.8% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $123,936,000 | +19.1% | 4,500,224 | +13.6% | 0.12% | +42.0% |
| DOX | Buy | AMDOCS LTD | $121,718,000 | +93.8% | 1,460,768 | +91.2% | 0.12% | +130.2% |
| FWRD | Buy | FORWARD AIR CORP | $121,885,000 | -2.9% | 1,325,413 | +3.3% | 0.12% | +15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $120,325,000 | -16.7% | 2,150,033 | +15.9% | 0.12% | -0.8% |
| PEP | Buy | PEPSICO INC | $119,175,000 | +10.7% | 714,850 | +11.2% | 0.12% | +31.9% |
| QGEN | Buy | QIAGEN N.V. | $116,585,000 | -2.1% | 2,471,059 | +1.7% | 0.12% | +15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $112,705,000 | +77.9% | 399,960 | +64.7% | 0.11% | +109.3% |
| RMBS | Buy | RAMBUS INC | $109,071,000 | -19.0% | 5,068,466 | +20.1% | 0.11% | -3.5% |
| AVTR | Buy | AVANTOR INC | $106,044,000 | -7.3% | 3,409,783 | +0.8% | 0.11% | +10.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $104,710,000 | +73.5% | 1,499,228 | +187.4% | 0.10% | +105.9% |
| USB | Buy | US BANCORP | $102,923,000 | +13.2% | 2,236,103 | +30.8% | 0.10% | +33.8% |
| AME | Buy | AMETEK INC | $102,912,000 | -11.1% | 936,483 | +7.8% | 0.10% | +5.1% |
| FTNT | Buy | FORTINET INC | $98,782,000 | -3.1% | 1,731,563 | +480.2% | 0.10% | +15.1% |
| KBR | Buy | KBR INC | $96,306,000 | -0.6% | 1,991,311 | +12.4% | 0.10% | +18.3% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $94,389,000 | -23.8% | 1,680,104 | +4.7% | 0.10% | -9.5% |
| EXC | Buy | EXELON CORP | $94,627,000 | +53.5% | 2,087,937 | +61.3% | 0.10% | +82.7% |
| VICI | Buy | VICI PPTYS INC REIT | $94,133,000 | +37.5% | 3,159,788 | +31.4% | 0.10% | +63.8% |
| AER | Buy | AERCAP HOLDINGS NV | $92,292,000 | -18.5% | 2,255,793 | +0.2% | 0.09% | -3.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $91,550,000 | -7.0% | 1,866,070 | +5.3% | 0.09% | +10.8% |
| GOLD | Buy | BARRICK GOLD CORP | $89,484,000 | +0.8% | 5,056,587 | +39.8% | 0.09% | +20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $88,444,000 | -28.6% | 522,923 | +5.8% | 0.09% | -15.2% |
| PSX | Buy | PHILLIPS 66 | $88,001,000 | +142.9% | 1,073,319 | +155.9% | 0.09% | +183.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $87,396,000 | +3768.8% | 58,732 | +3414.8% | 0.09% | +4300.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $86,530,000 | +11.2% | 640,261 | +1.3% | 0.09% | +31.8% |
| PAYX | Buy | PAYCHEX INC | $83,493,000 | -3.2% | 733,121 | +16.0% | 0.08% | +15.1% |
| DLR | Buy | DIGITAL REALTY TRUST REIT INC REIT | $84,046,000 | +6.1% | 647,516 | +15.9% | 0.08% | +25.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $82,057,000 | -7.1% | 485,053 | +0.3% | 0.08% | +9.3% |
| FORM | Buy | FORMFACTOR INC | $81,096,000 | -1.6% | 2,093,885 | +6.7% | 0.08% | +17.1% |
| AR | Buy | ANTERO RESOURCES CORP | $80,807,000 | +2.8% | 2,636,429 | +2.4% | 0.08% | +20.9% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $80,874,000 | +137.8% | 1,351,959 | +110.3% | 0.08% | +179.3% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS INC | $80,403,000 | -5.6% | 1,290,169 | +2.4% | 0.08% | +12.5% |
| VTR | Buy | VENTAS REIT INC REIT | $80,046,000 | +63.2% | 1,556,448 | +96.0% | 0.08% | +90.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $78,843,000 | +6.7% | 1,140,549 | +1.6% | 0.08% | +25.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $78,317,000 | +1795.8% | 1,615,316 | +1544.6% | 0.08% | +1875.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $77,256,000 | +1501.8% | 1,658,198 | +1721.4% | 0.08% | +1850.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $77,431,000 | -18.3% | 206,356 | +2.9% | 0.08% | -2.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $76,404,000 | +95405.0% | 12,224,512 | +108998.7% | 0.08% | – |
| DE | Buy | DEERE & CO | $76,329,000 | -15.2% | 254,488 | +17.4% | 0.08% | +1.3% |
| TSLA | Buy | TESLA INC | $74,246,000 | -29.3% | 109,602 | +12.6% | 0.08% | -15.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $74,486,000 | -1.1% | 952,015 | +3.3% | 0.08% | +17.2% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $73,426,000 | -9.7% | 1,006,115 | +6.6% | 0.07% | +7.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $72,447,000 | +6.2% | 1,068,596 | +2.7% | 0.07% | +25.9% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC A | $71,251,000 | +0.7% | 4,833,821 | +33.7% | 0.07% | +20.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $71,699,000 | -16.2% | 3,692,557 | +2.9% | 0.07% | -1.4% |
| COO | Buy | COOPER COS INC/THE | $71,448,000 | -6.3% | 228,183 | +25.0% | 0.07% | +10.8% |
| EXR | Buy | EXTRA SPACE STORAGE REIT INC REIT | $69,768,000 | -6.4% | 409,972 | +13.1% | 0.07% | +11.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $69,410,000 | -15.1% | 3,733,273 | +12.7% | 0.07% | +1.4% |
| ZEN | Buy | ZENDESK INC | $69,111,000 | -28.9% | 931,707 | +15.3% | 0.07% | -15.9% |
| CTAS | Buy | CINTAS CORP | $68,271,000 | -3.8% | 182,777 | +9.6% | 0.07% | +15.0% |
| TD | Buy | TORONTO-DOMINION BANK | $69,054,000 | +65.6% | 1,048,347 | +101.7% | 0.07% | +97.1% |
| UBS | Buy | UBS GROUP AG-REG | $68,120,000 | -14.9% | 4,230,827 | +4.1% | 0.07% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $66,544,000 | -7.0% | 944,173 | +0.9% | 0.07% | +9.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $66,378,000 | +56.9% | 1,841,273 | +107.3% | 0.07% | +86.1% |
| MMM | Buy | 3M CO | $65,572,000 | -1.9% | 506,389 | +10.8% | 0.07% | +15.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF ETF-Eetf | $65,861,000 | -12.1% | 1,119,138 | +3.8% | 0.07% | +4.8% |
| New | WARNER BROS. DISCOVERY INC SERIES A | $65,993,000 | – | 4,921,244 | +100.0% | 0.07% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $66,038,000 | +4.3% | 1,965,269 | +33.6% | 0.07% | +22.2% |
| FUN | Buy | CEDAR FAIR LP | $64,902,000 | -18.7% | 1,478,060 | +1.4% | 0.06% | -4.4% |
| Buy | KINETIK HOLDINGS INC CLASS A | $64,992,000 | +41.4% | 1,903,688 | +169.2% | 0.06% | +66.7% | |
| SRCL | Buy | STERICYCLE INC | $63,796,000 | -23.8% | 1,455,469 | +2.5% | 0.06% | -9.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $62,459,000 | -30.7% | 310,231 | +3.9% | 0.06% | -17.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $62,464,000 | -21.9% | 684,686 | +13.0% | 0.06% | -7.4% |
| BKU | Buy | BANKUNITED INC | $61,569,000 | -17.4% | 1,730,650 | +2.1% | 0.06% | -1.6% |
| BG | Buy | BUNGE LTD | $61,941,000 | +62.6% | 682,996 | +98.6% | 0.06% | +93.8% |
| CNDT | Buy | CONDUENT INC | $58,889,000 | -14.2% | 13,629,958 | +2.5% | 0.06% | +1.7% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $58,566,000 | -20.8% | 1,268,328 | +2.7% | 0.06% | -6.3% |
| CTVA | Buy | CORTEVA INC | $58,232,000 | -5.7% | 1,075,617 | +0.1% | 0.06% | +13.5% |
| VECO | Buy | VEECO INSTRUMENTS INC | $56,451,000 | -26.1% | 2,911,280 | +3.7% | 0.06% | -12.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $57,081,000 | -50.6% | 3,709,861 | +3.3% | 0.06% | -41.8% |
| ADSK | Buy | AUTODESK INC | $55,506,000 | +24.1% | 320,553 | +53.7% | 0.06% | +47.4% |
| GLOB | Buy | GLOBANT SA | $56,209,000 | -27.2% | 318,577 | +8.2% | 0.06% | -13.8% |
| ABNB | Buy | AIRBNB INC CLASS A A | $55,056,000 | -46.1% | 614,853 | +3.4% | 0.06% | -36.8% |
| THS | Buy | TREEHOUSE FOODS INC | $54,586,000 | +31.9% | 1,306,155 | +1.8% | 0.06% | +57.1% |
| DDOG | Buy | DATADOG INC CLASS A A | $55,085,000 | -6.7% | 574,856 | +47.5% | 0.06% | +10.0% |
| ENTG | Buy | ENTEGRIS INC | $55,033,000 | -27.5% | 597,160 | +3.3% | 0.06% | -14.1% |
| NFLX | Buy | NETFLIX INC | $54,139,000 | +7.3% | 309,568 | +129.9% | 0.05% | +25.6% |
| XPER | Buy | XPERI HOLDING CORP | $53,954,000 | -16.4% | 3,735,536 | +0.2% | 0.05% | -1.8% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT NON VOTIN B | $54,010,000 | -33.7% | 6,107,692 | +12.7% | 0.05% | -21.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNA | $53,542,000 | -23.4% | 249,949 | +1.6% | 0.05% | -8.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $52,248,000 | -13.9% | 186,783 | +2.8% | 0.05% | +3.9% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $52,984,000 | +55.6% | 1,901,604 | +29.2% | 0.05% | +82.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $53,007,000 | +4.0% | 174,341 | +1.4% | 0.05% | +23.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $52,616,000 | +6.2% | 5,813,915 | +27.5% | 0.05% | +26.2% |
| OKTA | Buy | OKTA INC CLASS A A | $53,180,000 | -28.1% | 588,279 | +20.1% | 0.05% | -15.9% |
| PRGO | Buy | PERRIGO CO PLC | $51,657,000 | +7.8% | 1,273,295 | +2.1% | 0.05% | +26.8% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $51,453,000 | -13.0% | 1,647,540 | +13.1% | 0.05% | +4.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $51,095,000 | +6.2% | 352,318 | +47.4% | 0.05% | +24.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $50,414,000 | -15.9% | 4,186,851 | +2.2% | 0.05% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $50,692,000 | +18.9% | 1,116,805 | +51.8% | 0.05% | +41.7% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CLASS A A | $49,878,000 | -20.8% | 3,086,508 | +2.1% | 0.05% | -5.7% |
| TXT | Buy | TEXTRON INC | $50,172,000 | -17.8% | 821,364 | +0.1% | 0.05% | -3.8% |
| O | Buy | REALTY INCOME REIT CORP REIT | $49,784,000 | +1155.0% | 729,191 | +1173.7% | 0.05% | +1566.7% |
| OFLX | Buy | OMEGA FLEX INC | $50,063,000 | -16.9% | 465,190 | +0.3% | 0.05% | -2.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $50,046,000 | -19.9% | 220,051 | +0.6% | 0.05% | -5.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $48,470,000 | -16.9% | 3,276,829 | +1.5% | 0.05% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $48,460,000 | -15.7% | 1,143,341 | +2.8% | 0.05% | 0.0% |
| FN | Buy | FABRINET | $49,056,000 | -17.9% | 599,884 | +5.5% | 0.05% | -3.9% |
| GFL | Buy | GFL ENVIRONMENTAL SUBORDINATE VOTI | $48,512,000 | -17.7% | 1,880,336 | +3.8% | 0.05% | -2.0% |
| Buy | DEFINITIVE HEALTHCARE CORP CLASS A A | $48,439,000 | -1.6% | 2,112,470 | +5.8% | 0.05% | +16.7% | |
| RUN | Buy | SUNRUN INC | $47,367,000 | -22.1% | 2,027,709 | +1.3% | 0.05% | -7.7% |
| PAYA | Buy | PAYA HOLDINGS INC CLASS A | $47,755,000 | +19.8% | 7,268,770 | +6.9% | 0.05% | +41.2% |
| ALL | Buy | ALLSTATE CORP | $48,072,000 | +217.6% | 381,339 | +249.4% | 0.05% | +269.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $47,960,000 | -5.3% | 910,447 | +3.1% | 0.05% | +11.6% |
| K | Buy | KELLOGG CO | $47,833,000 | +40.6% | 670,295 | +27.1% | 0.05% | +65.5% |
| SSYS | Buy | STRATASYS LTD | $46,436,000 | -25.1% | 2,479,545 | +1.7% | 0.05% | -11.3% |
| STLA | Buy | STELLANTIS NV | $46,392,000 | -12.8% | 3,763,188 | +16.5% | 0.05% | +4.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $47,260,000 | +3.2% | 582,745 | +10.7% | 0.05% | +20.5% |
| AXNX | Buy | AXONICS INC | $46,854,000 | +4.7% | 826,048 | +15.6% | 0.05% | +23.7% |
| UIS | Buy | UNISYS CORP | $47,097,000 | -41.3% | 3,921,384 | +5.6% | 0.05% | -30.9% |
| TRNS | Buy | TRANSCAT INC | $46,763,000 | -30.0% | 823,136 | +0.0% | 0.05% | -17.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $44,504,000 | +16.1% | 314,987 | +6.9% | 0.04% | +40.6% |
| Buy | SOLARWINDS CORP | $45,242,000 | +37.1% | 4,413,928 | +78.0% | 0.04% | +60.7% | |
| ICUI | Buy | ICU MEDICAL INC | $43,308,000 | -15.5% | 263,448 | +14.5% | 0.04% | +2.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $43,366,000 | +45.1% | 545,005 | +20.6% | 0.04% | +76.0% |
| DEN | Buy | DENBURY INC | $44,086,000 | +14.0% | 734,886 | +49.2% | 0.04% | +33.3% |
| BIIB | Buy | BIOGEN INC | $43,172,000 | +1699.6% | 211,681 | +1758.2% | 0.04% | +2050.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $42,007,000 | -28.7% | 221,778 | +10.6% | 0.04% | -16.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $41,814,000 | +105.1% | 334,809 | +152.5% | 0.04% | +147.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $40,440,000 | -26.8% | 192,028 | +3.3% | 0.04% | -12.8% |
| IWB | Buy | ISHARES RUSSELL ETF ETF-Eetf | $40,355,000 | +222.3% | 226,296 | +351.9% | 0.04% | +272.7% |
| AVGO | Buy | BROADCOM INC | $39,965,000 | -14.9% | 81,962 | +10.2% | 0.04% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP CLA A | $39,331,000 | -14.8% | 925,420 | +51.2% | 0.04% | +2.6% |
| ITRI | Buy | ITRON INC | $39,480,000 | -3.5% | 798,918 | +2.9% | 0.04% | +14.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC PLC | $38,322,000 | -2.7% | 480,463 | +28.4% | 0.04% | +18.2% |
| IAU | Buy | ISHARES GOLD TRUST | $38,617,000 | -1.9% | 1,125,024 | +5.3% | 0.04% | +18.2% |
| FRPT | Buy | FRESHPET INC | $38,694,000 | -28.8% | 745,689 | +40.8% | 0.04% | -15.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $38,552,000 | -10.4% | 1,907,040 | +14.4% | 0.04% | +8.3% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETF ETF-Eetf | $38,121,000 | +3723.6% | 909,169 | +4229.4% | 0.04% | +3700.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $38,256,000 | -2.1% | 337,999 | +16.9% | 0.04% | +15.2% |
| AGCO | Buy | AGCO CORP | $36,487,000 | -18.5% | 367,950 | +20.1% | 0.04% | -2.6% |
| IEX | Buy | IDEX CORP | $36,685,000 | -2.0% | 201,974 | +3.5% | 0.04% | +15.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $36,603,000 | -5.9% | 363,433 | +1.0% | 0.04% | +12.1% |
| RY | Buy | ROYAL BANK OF CANADA | $36,500,000 | -8.0% | 371,474 | +4.7% | 0.04% | +8.8% |
| IS | Buy | IRONSOURCE LTD CLASS A | $35,742,000 | -50.4% | 15,017,800 | +0.1% | 0.04% | -41.0% |
| MDB | Buy | MONGODB INC | $35,368,000 | -33.9% | 136,290 | +13.0% | 0.04% | -20.0% |
| ODP | Buy | ODP CORP/THE | $35,776,000 | -33.6% | 1,182,454 | +0.6% | 0.04% | -21.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $35,263,000 | -11.0% | 137,543 | +3.7% | 0.04% | +2.9% |
| BW | Buy | BABCOCK AND WILCOX ENTERPRISES INC | $34,964,000 | -24.7% | 5,806,649 | +2.1% | 0.04% | -10.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,922,000 | -12.1% | 26,713 | +6.4% | 0.04% | +2.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $33,452,000 | +14.2% | 191,791 | +34.7% | 0.03% | +36.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $33,697,000 | +114.9% | 349,262 | +159.4% | 0.03% | +161.5% |
| SGEN | Buy | SEAGEN INC | $32,865,000 | +29.1% | 185,739 | +5.1% | 0.03% | +50.0% |
| VSAT | Buy | VIASAT INC | $32,393,000 | -37.2% | 1,057,470 | +0.0% | 0.03% | -25.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $33,058,000 | +2.1% | 532,687 | +20.6% | 0.03% | +22.2% |
| BOX | Buy | BOX INC CLASS A A | $31,512,000 | -10.6% | 1,250,336 | +3.1% | 0.03% | +6.7% |
| CLH | Buy | CLEAN HARBORS INC | $32,279,000 | -18.9% | 368,207 | +3.3% | 0.03% | -5.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $30,525,000 | -30.2% | 1,286,040 | +1.2% | 0.03% | -16.2% |
| MODV | Buy | MODIVCARE INC | $31,220,000 | -18.0% | 369,472 | +11.9% | 0.03% | -3.1% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A A | $30,715,000 | -35.9% | 1,310,887 | +1.8% | 0.03% | -24.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $31,105,000 | +0.9% | 530,704 | +7.6% | 0.03% | +19.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $30,619,000 | -15.7% | 2,313,805 | +2.5% | 0.03% | 0.0% |
| Buy | KYNDRYL HOLDINGS INC | $30,262,000 | -13.5% | 3,091,566 | +15.9% | 0.03% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,770,000 | +7.3% | 62,123 | +0.3% | 0.03% | +25.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $30,268,000 | -17.2% | 418,590 | +5.4% | 0.03% | -3.2% |
| IRM | Buy | IRON MOUNTAIN INC | $29,965,000 | +315.4% | 613,914 | +376.6% | 0.03% | +400.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $29,399,000 | -3.4% | 903,699 | +39.7% | 0.03% | +15.4% |
| BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $28,595,000 | -7.2% | 57,768 | +5.6% | 0.03% | +11.5% |
| LKQ | Buy | LKQ CORP | $28,985,000 | +16.0% | 590,415 | +7.3% | 0.03% | +38.1% |
| HEI | Buy | HEICO CORP | $29,108,000 | -11.3% | 221,993 | +3.9% | 0.03% | +3.6% |
| EA | Buy | ELECTRONIC ARTS INC | $29,346,000 | +40.7% | 240,524 | +46.0% | 0.03% | +61.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $28,894,000 | -2.8% | 133,174 | +3.6% | 0.03% | +16.0% |
| CERT | Buy | CERTARA INC | $28,324,000 | +0.2% | 1,319,818 | +0.3% | 0.03% | +16.7% |
| PING | Buy | PING IDENTITY HOLDING CORP | $27,407,000 | -23.2% | 1,508,071 | +15.8% | 0.03% | -6.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC A | $27,494,000 | -37.4% | 814,249 | +10.7% | 0.03% | -24.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $28,035,000 | -21.0% | 1,310,771 | +3.3% | 0.03% | -6.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $27,902,000 | -2.6% | 466,096 | +18.3% | 0.03% | +16.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $26,434,000 | +24.9% | 376,359 | +47.1% | 0.03% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $26,770,000 | -3.6% | 172,372 | +5.8% | 0.03% | +12.5% |
| MP | Buy | MP MATERIALS CORP CLASS A A | $26,208,000 | -18.0% | 768,353 | +37.9% | 0.03% | -3.7% |
| AMGN | Buy | AMGEN INC | $26,057,000 | +6.9% | 106,996 | +6.2% | 0.03% | +23.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $26,222,000 | -22.8% | 347,901 | +2.4% | 0.03% | -10.3% |
| HAS | Buy | HASBRO INC | $26,020,000 | +1689.5% | 317,769 | +1690.1% | 0.03% | +2500.0% |
| NEWR | Buy | NEW RELIC INC | $26,185,000 | +3.3% | 522,753 | +38.0% | 0.03% | +23.8% |
| GPRE | Buy | GREEN PLAINS INC | $24,850,000 | -3.0% | 914,618 | +10.7% | 0.02% | +13.6% |
| OSIS | Buy | OSI SYSTEMS INC | $24,460,000 | +3.4% | 286,376 | +3.1% | 0.02% | +25.0% |
| TFX | Buy | TELEFLEX INC | $24,606,000 | -27.6% | 100,083 | +4.4% | 0.02% | -13.8% |
| MCK | Buy | MCKESSON CORP | $24,521,000 | +44.2% | 75,167 | +35.3% | 0.02% | +78.6% |
| CNX | Buy | CNX RESOURCES CORP | $24,389,000 | -18.4% | 1,478,020 | +2.5% | 0.02% | 0.0% |
| DESP | Buy | DESPEGAR.COM CORP | $24,404,000 | -27.8% | 3,012,958 | +8.8% | 0.02% | -13.8% |
| CG | Buy | CARLYLE GROUP INC/THE | $25,370,000 | -34.8% | 801,315 | +0.8% | 0.02% | -24.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $24,000,000 | -6.0% | 188,785 | +1.9% | 0.02% | +9.1% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $23,661,000 | -19.6% | 608,180 | +1.9% | 0.02% | -4.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES REIT REIT | $23,434,000 | +293.7% | 308,210 | +380.3% | 0.02% | +380.0% |
| IR | Buy | INGERSOLL-RAND INC | $23,784,000 | +1333.6% | 565,188 | +1615.8% | 0.02% | +2300.0% |
| VRAY | Buy | VIEWRAY INC | $23,606,000 | +45.1% | 8,908,234 | +114.7% | 0.02% | +71.4% |
| GNTX | Buy | GENTEX CORP | $24,114,000 | +3.6% | 845,990 | +6.0% | 0.02% | +20.0% |
| RPRX | Buy | ROYALTY PHARMA PLC CLASS A A | $22,661,000 | +51.1% | 539,034 | +40.1% | 0.02% | +76.9% |
| CHS | Buy | CHICOS FAS INC | $22,808,000 | +13.7% | 4,581,318 | +9.6% | 0.02% | +35.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $22,963,000 | -12.9% | 420,881 | +0.4% | 0.02% | +4.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $22,575,000 | -6.1% | 744,075 | +0.1% | 0.02% | +15.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $23,142,000 | -3.3% | 1,141,689 | +3.9% | 0.02% | +15.0% |
| RPAY | Buy | REPAY HOLDINGS CORP CLASS A A | $23,081,000 | +54.3% | 1,796,161 | +77.4% | 0.02% | +76.9% |
| QMCO | Buy | QUANTUM CORP | $22,981,000 | +46.0% | 16,180,842 | +133.4% | 0.02% | +76.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CLASS A A | $22,465,000 | -14.3% | 2,231,716 | +70.8% | 0.02% | +4.5% |
| AVNS | Buy | AVANOS MEDICAL INC | $22,579,000 | -17.8% | 826,163 | +0.7% | 0.02% | 0.0% |
| PEN | Buy | PENUMBRA INC | $22,894,000 | -28.9% | 183,854 | +26.8% | 0.02% | -14.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,273,000 | -3.2% | 192,029 | +9.5% | 0.02% | +15.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $22,676,000 | -16.0% | 598,959 | +5.2% | 0.02% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,312,000 | -1.0% | 86,647 | +18.6% | 0.02% | +15.0% |
| CAL | Buy | CALERES INC | $22,125,000 | +43.3% | 842,198 | +5.5% | 0.02% | +69.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,382,000 | -28.3% | 773,130 | +3.9% | 0.02% | -15.4% |
| BE | Buy | BLOOM ENERGY CLASS A CORP A | $21,736,000 | +7.3% | 1,318,119 | +57.3% | 0.02% | +29.4% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $21,437,000 | -9.1% | 261,164 | +6.5% | 0.02% | +10.0% |
| PODD | Buy | INSULET CORP | $21,762,000 | -13.3% | 99,851 | +6.0% | 0.02% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $20,603,000 | -8.6% | 73,510 | +18.1% | 0.02% | +10.5% |
| ATRC | Buy | ATRICURE INC | $20,847,000 | -35.3% | 510,260 | +3.8% | 0.02% | -22.2% |
| BMO | Buy | BANK OF MONTREAL | $21,083,000 | +4.0% | 217,008 | +27.7% | 0.02% | +23.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $21,092,000 | -18.3% | 740,058 | +6.5% | 0.02% | -4.5% |
| PCG | Buy | P G & E CORP | $20,785,000 | -12.2% | 2,082,682 | +5.1% | 0.02% | +5.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $20,972,000 | -39.1% | 474,464 | +2.5% | 0.02% | -27.6% |
| PII | Buy | POLARIS INC | $19,625,000 | -1.1% | 197,674 | +5.0% | 0.02% | +17.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,162,000 | -23.7% | 650,101 | +1.1% | 0.02% | -9.1% |
| New | R1 RCM INC | $19,709,000 | – | 940,304 | +100.0% | 0.02% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $19,770,000 | -11.6% | 1,040,625 | +1.8% | 0.02% | +5.3% |
| VREX | Buy | VAREX IMAGING CORP | $19,419,000 | +2.7% | 908,261 | +2.4% | 0.02% | +25.0% |
| FTI | Buy | TECHNIPFMC PLC | $20,094,000 | -5.7% | 2,978,479 | +2.2% | 0.02% | +11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $20,067,000 | +242.3% | 165,485 | +290.3% | 0.02% | +300.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $18,520,000 | +10.0% | 340,566 | +36.3% | 0.02% | +35.7% |
| AA | Buy | ALCOA CORP | $18,432,000 | -32.4% | 404,372 | +33.6% | 0.02% | -17.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $18,541,000 | -5.0% | 141,139 | +22.0% | 0.02% | +11.8% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A A | $18,440,000 | -3.8% | 92,350 | +2.3% | 0.02% | +18.8% |
| BJRI | Buy | BJS RESTAURANTS INC | $18,636,000 | -8.9% | 859,625 | +18.9% | 0.02% | +11.8% |
| MTCH | Buy | MATCH GROUP INC | $18,138,000 | -32.9% | 259,695 | +4.5% | 0.02% | -21.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $17,618,000 | -13.2% | 231,902 | +14.6% | 0.02% | +5.9% |
| DRQ | Buy | DRIL QUIP INC | $18,072,000 | -29.2% | 701,076 | +2.3% | 0.02% | -18.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $17,630,000 | +0.5% | 105,337 | +3.2% | 0.02% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $18,131,000 | -21.7% | 133,088 | +4.6% | 0.02% | -10.0% |
| OSPN | Buy | ONESPAN INC | $16,544,000 | -16.8% | 1,388,535 | +0.7% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $17,133,000 | +55.2% | 69,783 | +40.7% | 0.02% | +88.9% |
| MRCY | Buy | MERCURY SYSTEMS INC | $17,295,000 | +2.1% | 269,698 | +2.7% | 0.02% | +21.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETF ETF-Eetf | $16,977,000 | -17.2% | 202,352 | +0.1% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $16,823,000 | -5.3% | 264,833 | +4.8% | 0.02% | +13.3% |
| CRNC | Buy | CERENCE INC | $16,740,000 | +2.8% | 658,812 | +46.2% | 0.02% | +21.4% |
| NRG | Buy | NRG ENERGY INC | $17,169,000 | +1.7% | 449,652 | +2.2% | 0.02% | +21.4% |
| RDWR | Buy | RADWARE LTD | $16,308,000 | -13.0% | 752,147 | +28.3% | 0.02% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $16,339,000 | -51.7% | 3,828,875 | +28.0% | 0.02% | -44.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $16,168,000 | -3.6% | 41,488 | +0.7% | 0.02% | +14.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $15,810,000 | -6.6% | 322,006 | +134.1% | 0.02% | +14.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUND;ETF ETF-Eetf | $15,562,000 | -4.5% | 118,003 | +7.0% | 0.02% | +14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,826,000 | -13.8% | 276,098 | +3.6% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $15,237,000 | +0.7% | 875,436 | +24.5% | 0.02% | +15.4% |
| SU | Buy | SUNCOR ENERGY INC | $14,995,000 | +9.5% | 421,460 | +1.6% | 0.02% | +25.0% |
| AMBA | Buy | AMBARELLA INC | $14,877,000 | -27.0% | 220,143 | +13.4% | 0.02% | -11.8% |
| New | DIAMOND OFFSHORE DRILLING IN | $15,239,000 | – | 2,587,336 | +100.0% | 0.02% | – | |
| INFN | New | INFINERA CORPbond | $15,039,000 | – | 15,000,000 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $15,024,000 | -11.6% | 109,258 | +0.4% | 0.02% | +7.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $14,953,000 | +3.7% | 228,403 | +13.8% | 0.02% | +25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS INC CLASS A A | $13,906,000 | -40.0% | 474,542 | +0.1% | 0.01% | -30.0% |
| POLY | New | PLANTRONICS INC | $13,708,000 | – | 345,474 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $13,754,000 | -28.6% | 147,624 | +5.5% | 0.01% | -12.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $13,692,000 | -48.1% | 357,404 | +4.9% | 0.01% | -36.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,827,000 | +4.6% | 874,752 | +2.4% | 0.01% | +27.3% |
| WIX | Buy | WIX.COM LTD | $13,486,000 | +406.6% | 205,774 | +707.5% | 0.01% | +600.0% |
| INFN | Buy | INFINERA CORP | $13,923,000 | -36.4% | 2,596,238 | +2.8% | 0.01% | -26.3% |
| ARCC | Buy | ARES CAPITAL CORP | $13,683,000 | -11.8% | 763,117 | +3.1% | 0.01% | +7.7% |
| Buy | SHELL ADR EACH REPRESENTING PLC ADRadr | $12,472,000 | +87.2% | 238,280 | +96.5% | 0.01% | +116.7% | |
| CTLT | Buy | CATALENT INC | $12,511,000 | +2.7% | 116,610 | +6.2% | 0.01% | +30.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $12,566,000 | -20.1% | 2,315,163 | +2.3% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND;ETF ETF-Eetf | $13,275,000 | +58.6% | 59,560 | +104.6% | 0.01% | +85.7% |
| WPC | Buy | W. P. CAREY REIT INC REIT | $13,003,000 | +42.8% | 156,922 | +39.3% | 0.01% | +62.5% |
| ARGX | Buy | ARGENX SE ADR ADRadr | $13,077,000 | +27.6% | 34,517 | +6.2% | 0.01% | +44.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,090,000 | -10.2% | 24,388 | +9.0% | 0.01% | +8.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUN ETF-Fetf | $13,173,000 | +3991.0% | 171,550 | +4055.8% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $11,457,000 | +14.4% | 196,390 | +41.7% | 0.01% | +50.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $11,596,000 | -36.3% | 806,727 | +0.0% | 0.01% | -20.0% |
| New | NEW ORIENTAL EDUCATIO-SP ADRadr | $12,044,000 | – | 598,017 | +100.0% | 0.01% | – | |
| TWTR | Buy | TWITTER INC | $12,274,000 | +120.2% | 327,682 | +128.3% | 0.01% | +140.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $10,719,000 | -0.6% | 3,531,489 | +1.3% | 0.01% | +22.2% |
| NUE | Buy | NUCOR CORP | $11,341,000 | +0.4% | 108,063 | +43.2% | 0.01% | +10.0% |
| BKI | Buy | BLACK KNIGHT INC | $11,165,000 | +508.4% | 170,574 | +439.1% | 0.01% | +450.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,280,000 | -18.1% | 188,640 | +10.1% | 0.01% | -8.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST REIT | $11,118,000 | +16.2% | 1,035,196 | +69.9% | 0.01% | +37.5% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $11,053,000 | +9.6% | 2,829,667 | +1.6% | 0.01% | +22.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $10,505,000 | -18.1% | 175,400 | +1.6% | 0.01% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $11,339,000 | +2349.0% | 216,853 | +2702.4% | 0.01% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $11,415,000 | +73.3% | 47,745 | +120.1% | 0.01% | +83.3% |
| IWD | Buy | ISHARES RUSSELL VALUE ETF TRUST ETF-Eetf | $9,931,000 | +52.9% | 68,503 | +75.0% | 0.01% | +66.7% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK IN ETF-Eetf | $9,482,000 | +56.8% | 227,647 | +73.7% | 0.01% | +100.0% |
| IRT | Buy | INDEPENDENCE REALTY INC TRUST REIT | $9,628,000 | +128.8% | 464,467 | +191.8% | 0.01% | +150.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $9,539,000 | -16.5% | 515,609 | +5.1% | 0.01% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $9,678,000 | -32.6% | 338,518 | +6.9% | 0.01% | -16.7% |
| ARAY | Buy | ACCURAY INC | $9,542,000 | -40.4% | 4,858,388 | +0.4% | 0.01% | -28.6% |
| LSI | Buy | LIFE STORAGE INC | $10,004,000 | +511.1% | 89,596 | +668.5% | 0.01% | +900.0% |
| FWONK | Buy | LIBERTY MEDIA FORMULA ONE CORP SER C | $9,786,000 | -3.1% | 153,220 | +6.3% | 0.01% | +11.1% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $10,187,000 | +12.1% | 294,251 | +25.9% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $10,369,000 | -71.8% | 327,177 | +502.3% | 0.01% | -67.7% |
| VALU | Buy | VALUE LINE INC | $9,578,000 | -1.3% | 145,013 | +0.1% | 0.01% | +25.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC CLASS A | $10,292,000 | -22.9% | 3,227,892 | +0.9% | 0.01% | -9.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $10,349,000 | +6.4% | 165,609 | +25.4% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $9,611,000 | -11.1% | 172,508 | +3.4% | 0.01% | +11.1% |
| MTN | Buy | VAIL RESORTS INC | $8,603,000 | +2.5% | 39,455 | +22.4% | 0.01% | +28.6% |
| NDAQ | Buy | NASDAQ INC | $9,277,000 | +65.0% | 60,815 | +92.7% | 0.01% | +80.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $9,341,000 | -32.7% | 376,949 | +5.2% | 0.01% | -25.0% |
| HR | Buy | HEALTHCARE REALTY TRUST REIT INC REIT | $9,346,000 | +118.9% | 343,570 | +121.1% | 0.01% | +125.0% |
| PH | Buy | PARKER HANNIFIN CORP | $8,768,000 | +11.5% | 35,577 | +28.8% | 0.01% | +28.6% |
| Buy | MANDIANT INC | $8,584,000 | +474.9% | 393,406 | +488.0% | 0.01% | +800.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,096,000 | -24.5% | 98,182 | +8.4% | 0.01% | -10.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF ETF-Eetf | $8,558,000 | -8.3% | 449,218 | +3.4% | 0.01% | +12.5% |
| CEVA | Buy | CEVA INC | $8,556,000 | +2.7% | 254,936 | +24.4% | 0.01% | +28.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,749,000 | -18.6% | 90,971 | +0.2% | 0.01% | 0.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $9,219,000 | -21.2% | 219,877 | +30.2% | 0.01% | -10.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADRadr | $9,013,000 | +151.9% | 328,400 | +129.5% | 0.01% | +200.0% |
| MRNA | Buy | MODERNA INC | $8,652,000 | +48.7% | 60,501 | +79.3% | 0.01% | +80.0% |
| GBL | Buy | GAMCO INVESTORS INC CLASS A A | $8,983,000 | -4.6% | 429,828 | +0.9% | 0.01% | +12.5% |
| INDA | Buy | ISHARES MSCI INDIA ETF ETF-Eetf | $7,805,000 | +3.7% | 198,157 | +17.3% | 0.01% | +33.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $7,737,000 | -7.2% | 749,636 | +3.8% | 0.01% | +14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,716,000 | +16.4% | 175,354 | +5.5% | 0.01% | +33.3% |
| MUB | New | ISHARES TR S&P NATL MUN BD FDetf | $7,561,000 | – | 71,087 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $8,260,000 | +35.9% | 227,345 | +33.0% | 0.01% | +60.0% |
| Buy | EUROPEAN WAX CENTER INC CLASS A | $8,224,000 | +52.3% | 466,742 | +155.5% | 0.01% | +60.0% | |
| AMCR | Buy | AMCOR PLC | $8,351,000 | +26.2% | 669,895 | +15.0% | 0.01% | +33.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $8,059,000 | +1.5% | 1,985,126 | +2.7% | 0.01% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $8,429,000 | -1.3% | 298,981 | +9.1% | 0.01% | +14.3% |
| New | DRAFTKINGS INC CLASS A A | $7,960,000 | – | 682,017 | +100.0% | 0.01% | – | |
| CTXS | Buy | CITRIX SYSTEMS INC | $6,668,000 | +1167.7% | 68,630 | +1216.5% | 0.01% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,532,000 | +13.5% | 68,938 | +32.3% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $6,742,000 | +63.5% | 50,188 | +55.3% | 0.01% | +133.3% |
| RCI | Buy | ROGERS COMMUNICATIONS NON-VOTING I B | $7,197,000 | -11.1% | 148,928 | +4.9% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $6,877,000 | +98.4% | 22,566 | +117.7% | 0.01% | +133.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,367,000 | -51.7% | 2,716,548 | +21.0% | 0.01% | -46.2% |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $6,825,000 | +2.4% | 384,525 | +3.0% | 0.01% | +16.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,736,000 | -16.4% | 129,877 | +17.3% | 0.01% | 0.0% |
| EMKR | Buy | EMCORE CORP | $6,014,000 | -15.3% | 1,955,671 | +2.0% | 0.01% | 0.0% |
| FLDM | Buy | STANDARD BIOTOOLS INC | $6,350,000 | -55.3% | 3,967,067 | +0.4% | 0.01% | -50.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A A | $6,261,000 | +16.1% | 86,151 | +40.0% | 0.01% | +20.0% |
| Buy | HF SINCLAIR CORP | $5,792,000 | +111.9% | 128,135 | +87.1% | 0.01% | +200.0% | |
| TSN | Buy | TYSON FOODS INC CLASS A A | $6,287,000 | +5.3% | 72,894 | +9.6% | 0.01% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $5,507,000 | +1.7% | 109,668 | +18.4% | 0.01% | +20.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $6,286,000 | -3.1% | 247,102 | +2.0% | 0.01% | +20.0% |
| UE | New | URBAN EDGE PROPERTIES | $6,097,000 | – | 400,846 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN Metf | $5,490,000 | +2514.3% | 159,383 | +2800.5% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $6,281,000 | -6.8% | 299,245 | +5.0% | 0.01% | 0.0% |
| SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $5,725,000 | +45.1% | 151,542 | +45.7% | 0.01% | +100.0% |
| HESM | Buy | HESS MIDSTREAM LP - CLASS A | $6,282,000 | -5.4% | 224,341 | +1.4% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,081,000 | +414.0% | 263,720 | +385.6% | 0.01% | +500.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,973,000 | -11.0% | 166,778 | +2.8% | 0.01% | 0.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $5,921,000 | -19.3% | 312,617 | +3.9% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $6,006,000 | -24.1% | 107,767 | +0.8% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $6,087,000 | -15.5% | 1,029,996 | +0.6% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,541,000 | +2.8% | 199,374 | +5.7% | 0.01% | +20.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $5,659,000 | +16.3% | 124,415 | +23.8% | 0.01% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,739,000 | +0.1% | 42,803 | +2.9% | 0.01% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $5,005,000 | +84.2% | 262,878 | +61.9% | 0.01% | +150.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,855,000 | +12.1% | 73,230 | +41.4% | 0.01% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,987,000 | -5.0% | 35,563 | +1.8% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO INC | $4,542,000 | -8.4% | 98,124 | +15.8% | 0.01% | +25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,112,000 | +21.6% | 476,003 | +7.2% | 0.01% | +25.0% |
| Buy | GITLAB INC CLASS A A | $4,669,000 | +28.9% | 87,886 | +32.2% | 0.01% | +66.7% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,646,000 | -22.3% | 110,224 | +3.5% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $5,375,000 | +4.6% | 63,365 | +0.8% | 0.01% | +25.0% |
| MTB | Buy | M & T BANK CORP | $4,834,000 | +4.7% | 30,310 | +11.4% | 0.01% | +25.0% |
| VIACP | Buy | PARA 5 3/4 04/01/24preferred | $5,152,000 | -26.7% | 130,501 | +3.1% | 0.01% | -16.7% |
| MGPI | Buy | MGP INGREDIENTS INC | $5,362,000 | +41.9% | 53,566 | +21.3% | 0.01% | +66.7% |
| PI | Buy | IMPINJ INC | $4,813,000 | -0.1% | 82,038 | +8.2% | 0.01% | +25.0% |
| GIB | Buy | CGI INC | $4,722,000 | +2.1% | 59,153 | +2.2% | 0.01% | +25.0% |
| Buy | MARKFORGED HOLDING CORP | $5,006,000 | -52.7% | 2,711,545 | +2.4% | 0.01% | -44.4% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP CLASS A A | $4,936,000 | -58.3% | 1,092,212 | +17.7% | 0.01% | -50.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,155,000 | +457.9% | 8,066 | +938.1% | 0.01% | +400.0% |
| OZK | Buy | BANK OZK | $5,328,000 | +20.6% | 141,969 | +37.2% | 0.01% | +25.0% |
| UMH | Buy | UMH PROPERTIES INC REIT | $4,777,000 | -22.4% | 270,493 | +8.1% | 0.01% | 0.0% |
| TLT | Buy | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $5,403,000 | -8.8% | 47,032 | +4.9% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $4,809,000 | +5.7% | 46,056 | +10.2% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $5,104,000 | +138.7% | 148,330 | +138.7% | 0.01% | +150.0% |
| IMO | Buy | IMPERIAL OIL LTD | $5,019,000 | -0.8% | 105,136 | +1.9% | 0.01% | +25.0% |
| Buy | ZURN ELKAY WATER SOLUTIONS C | $5,263,000 | -6.4% | 193,206 | +21.6% | 0.01% | 0.0% | |
| TENB | Buy | TENABLE HOLDINGS INC | $4,768,000 | -14.7% | 104,991 | +8.5% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,243,000 | +1.5% | 100,305 | +10.1% | 0.01% | +25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,939,000 | +22.4% | 45,017 | +6.0% | 0.01% | +66.7% |
| CALX | Buy | CALIX NETWORKS INC | $3,848,000 | -11.4% | 112,714 | +11.3% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $4,026,000 | -28.0% | 268,954 | +1.2% | 0.00% | -20.0% |
| HQY | Buy | HEALTHEQUITY INC | $3,814,000 | -4.0% | 62,124 | +5.4% | 0.00% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $4,287,000 | +37.1% | 38,454 | +86.6% | 0.00% | +33.3% |
| LTHM | Buy | LIVENT CORP | $4,124,000 | -5.9% | 181,728 | +8.1% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $3,777,000 | -0.6% | 297,404 | +12.7% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP | $4,269,000 | +0.8% | 50,441 | +0.2% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO NON-VOTING INC | $3,838,000 | -14.7% | 46,104 | +2.2% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $3,580,000 | +14.7% | 58,411 | +30.7% | 0.00% | +33.3% |
| FMC | Buy | FMC CORP | $3,864,000 | -12.0% | 36,110 | +8.3% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,263,000 | – | 140,146 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES SUBORDINATE VOTING B | $4,075,000 | -15.8% | 133,212 | +11.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,733,000 | +1161.1% | 25,341 | +1126.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES CLASS A A | $4,196,000 | -10.0% | 145,350 | +13.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $4,224,000 | -17.7% | 126,343 | +9.9% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,281,000 | -1.3% | 15,111 | +6.1% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $4,405,000 | +0.4% | 339,909 | +17.8% | 0.00% | 0.0% |
| New | NB CARBON TRANSITION INFRA ETF ETF-Eetf | $4,347,000 | – | 200,417 | +100.0% | 0.00% | – | |
| New | NB DISRUPTERS ETF ETF-Eetf | $3,588,000 | – | 200,509 | +100.0% | 0.00% | – | |
| New | NB NEXT GENERATION CONSUMER ETF ETF-Eetf | $3,676,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ABCM | Buy | ABCAM PLC-SPON ADRadr | $3,977,000 | -20.9% | 275,030 | +0.0% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $3,919,000 | -10.0% | 92,991 | +23.5% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $3,799,000 | +2.7% | 138,811 | +0.1% | 0.00% | +33.3% |
| SNA | Buy | SNAP-ON INC | $3,926,000 | +2.4% | 19,700 | +6.7% | 0.00% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,685,000 | +18.4% | 38,558 | +17.8% | 0.00% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $4,388,000 | -8.6% | 89,271 | +5.5% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP COM | $4,224,000 | +23.5% | 73,761 | +21.3% | 0.00% | +33.3% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP C A | $3,517,000 | +260.3% | 38,802 | +252.6% | 0.00% | +300.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $3,600,000 | +0.2% | 549,549 | +12.7% | 0.00% | +33.3% |
| SAIA | Buy | SAIA INC | $3,550,000 | -18.2% | 18,885 | +6.1% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS IN | $4,438,000 | +28.7% | 70,801 | +5.1% | 0.00% | +33.3% |
| BZ | New | KANZHUN AMERICAN DEPOSITORY SHARES ADRadr | $3,679,000 | – | 139,735 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $4,158,000 | -34.1% | 62,242 | +9.7% | 0.00% | -20.0% |
| FOXA | Buy | FOX CORP CLASS A A | $3,655,000 | +417.0% | 113,461 | +547.4% | 0.00% | +300.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $2,708,000 | +114.1% | 204,202 | +169.7% | 0.00% | +200.0% |
| TLS | Buy | TELOS CORPORATION CORP | $3,413,000 | -18.2% | 422,434 | +0.9% | 0.00% | -25.0% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC REIT | $2,868,000 | +32.5% | 14,763 | +69.4% | 0.00% | +50.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $2,513,000 | -16.1% | 14,621 | +1.1% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,983,000 | -6.5% | 41,544 | +17.6% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,371,000 | +6.1% | 57,196 | +2.2% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $3,076,000 | -7.8% | 106,714 | +1.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CLASS A A | $2,801,000 | -9.4% | 108,427 | +23.9% | 0.00% | 0.0% |
| VALE | Buy | VALE ADR REPRESENTING ONE SA ADRadr | $3,103,000 | -16.9% | 212,033 | +13.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $3,301,000 | -36.4% | 31,400 | +4.2% | 0.00% | -25.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $2,804,000 | -7.7% | 94,437 | +8.0% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,196,000 | +69.5% | 54,908 | +119.8% | 0.00% | +50.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $3,451,000 | +411.3% | 26,133 | +481.9% | 0.00% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,323,000 | -25.0% | 71,474 | +0.3% | 0.00% | -25.0% |
| HYG | New | July 22 Puts on HYG USput | $2,962,000 | – | 14,310 | +100.0% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER Ipreferred | $2,863,000 | -22.9% | 42,478 | +0.6% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $3,105,000 | +5.3% | 87,613 | +20.8% | 0.00% | +50.0% |
| BBDC | Buy | BARINGS BDC INC | $3,395,000 | -4.0% | 364,646 | +6.7% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC CLASS A A | $3,304,000 | +48.4% | 56,904 | +104.8% | 0.00% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,111,000 | +1432.5% | 14,435 | +1235.3% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $2,530,000 | +14.2% | 101,645 | +5.8% | 0.00% | +50.0% | |
| TWIN | Buy | TWIN DISC INC | $3,121,000 | -44.3% | 344,729 | +2.5% | 0.00% | -40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV CLASS | $2,879,000 | +95.6% | 32,729 | +131.1% | 0.00% | +200.0% |
| New | EMBECTA CORP | $2,606,000 | – | 102,784 | +100.0% | 0.00% | – | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $3,045,000 | -13.8% | 59,098 | +2.8% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,658,000 | +13.0% | 29,519 | +39.1% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $3,199,000 | +9.8% | 83,181 | +12.1% | 0.00% | +50.0% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESENTIN ADRadr | $3,118,000 | +131.0% | 59,237 | +121.9% | 0.00% | +200.0% |
| YUM | Buy | YUM! BRANDS INC | $2,935,000 | +6.9% | 25,587 | +10.6% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO ADR REP ADRadr | $2,708,000 | +28.1% | 40,136 | +57.3% | 0.00% | +50.0% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $2,974,000 | +17.6% | 13,146 | +39.5% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,587,000 | +54.1% | 15,229 | +66.3% | 0.00% | +200.0% |
| WNS | New | WNS HOLDINGS ADR REPSG LTD ADRadr | $2,644,000 | – | 35,422 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $2,918,000 | -26.7% | 1,328,270 | +6.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $2,549,000 | +60.5% | 42,937 | +75.7% | 0.00% | +200.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,913,000 | +17.0% | 136,724 | +5.8% | 0.00% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO ADR REPTG SA ADRadr | $3,402,000 | +105.8% | 290,570 | +160.1% | 0.00% | +200.0% |
| IT | Buy | GARTNER INC | $2,803,000 | -9.3% | 11,520 | +11.5% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC | $1,972,000 | -21.8% | 78,919 | +37.8% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,888,000 | +8.4% | 9,008 | +14.4% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP | $1,854,000 | +0.3% | 16,454 | +3.9% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $2,127,000 | +152.0% | 23,014 | +194.3% | 0.00% | +100.0% |
| Buy | ALTENERGY ACQUISITION CORP | $2,472,000 | +0.2% | 247,900 | +0.2% | 0.00% | 0.0% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,533,000 | -20.7% | 103,240 | +18.2% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $1,559,000 | -15.5% | 29,771 | +20.2% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDING LTD | $1,533,000 | +33.9% | 132,513 | +76.2% | 0.00% | +100.0% | |
| AUY | Buy | YAMANA GOLD INC | $1,618,000 | +226.9% | 348,381 | +293.1% | 0.00% | – |
| OM | Buy | OUTSET MEDICAL INC | $2,138,000 | -66.1% | 143,920 | +3.7% | 0.00% | -60.0% |
| OC | Buy | OWENS CORNING | $2,043,000 | +37.6% | 27,493 | +69.4% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $1,728,000 | +43.3% | 87,647 | +70.9% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,176,000 | +9.6% | 65,217 | +35.9% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP | $1,955,000 | +12.1% | 50,629 | +5.1% | 0.00% | +100.0% |
| XLE | New | January 23 Puts on XLE USput | $1,551,000 | – | 2,368 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $2,314,000 | -7.7% | 39,885 | +3.3% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $2,372,000 | -14.2% | 152,835 | +1.0% | 0.00% | 0.0% |
| TWTR | New | October 22 Puts on TWTR USput | $1,588,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,280,000 | +862.0% | 78,310 | +786.4% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK ADR REPSG B ADRadr | $2,223,000 | +15.6% | 19,949 | +15.2% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,835,000 | +394.6% | 20,814 | +389.7% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,866,000 | -14.0% | 16,846 | +6.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,134,000 | +21.0% | 348,143 | +30.7% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,924,000 | -14.1% | 37,484 | +5.4% | 0.00% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $1,543,000 | -4.9% | 11,804 | +0.4% | 0.00% | +100.0% |
| DASH | Buy | DOORDASH INC CLASS A A | $1,855,000 | -4.2% | 28,760 | +74.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,788,000 | +30.3% | 9,695 | +29.1% | 0.00% | +100.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $2,319,000 | +44.8% | 28,382 | +95.4% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $1,912,000 | -1.6% | 8,160 | +10.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,003,000 | +4.4% | 28,908 | +15.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,231,000 | +47.7% | 99,167 | +64.8% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP | $1,507,000 | -9.2% | 27,705 | +1.7% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $1,914,000 | +165.1% | 36,521 | +214.5% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,926,000 | -11.7% | 6,437 | +13.6% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,841,000 | +5.3% | 26,001 | +7.2% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,825,000 | +17.6% | 37,976 | +9.1% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,418,000 | -26.3% | 13,237 | +3.6% | 0.00% | -33.3% |
| BP | Buy | BP ADR EACH REPRESENTING SIX PLC ADRadr | $2,045,000 | +89.4% | 72,211 | +96.4% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON CO INC | $1,813,000 | +0.7% | 37,657 | +8.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,953,000 | +36.8% | 577,312 | +86.2% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $1,742,000 | +3.0% | 16,030 | +18.9% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $1,753,000 | -3.9% | 45,998 | +37.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,065,000 | +57.6% | 18,466 | +40.5% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP | $1,685,000 | -10.4% | 61,557 | +16.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,034,000 | +14.5% | 27,143 | +74.7% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,575,000 | -11.2% | 50,223 | +7.2% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $1,957,000 | -1.8% | 68,991 | +3.1% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $1,498,000 | -8.2% | 46,227 | +10.9% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTERNATIONAL | $2,168,000 | +17.1% | 34,194 | +29.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY REIT CORP REIT | $1,995,000 | +22.3% | 27,657 | +12.5% | 0.00% | +100.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,877,000 | -1.6% | 23,853 | +1.8% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,992,000 | -6.4% | 44,044 | +5.1% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $2,344,000 | -3.7% | 111,715 | +6.7% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $1,555,000 | +26.2% | 13,258 | +17.8% | 0.00% | +100.0% |
| SH | Buy | PROSHARES SHORT S&P500 ETF ETF-Aetf | $1,569,000 | +217.0% | 81,130 | +178.7% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPON ADRadr | $1,589,000 | – | 45,697 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $960,000 | +13.1% | 9,063 | +14.3% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $741,000 | +29.8% | 47,292 | +61.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $876,000 | +3.4% | 27,843 | +18.0% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $644,000 | +0.8% | 14,954 | +0.1% | 0.00% | 0.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $897,000 | -17.1% | 5,697 | +5.7% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $773,000 | -1.5% | 8,216 | +14.9% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $595,000 | -1.7% | 13,787 | +1.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $672,000 | +100.0% | 4,594 | +104.1% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $1,244,000 | -58.3% | 157,717 | +0.0% | 0.00% | -66.7% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $758,000 | -2.9% | 76,414 | +2.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $512,000 | +93.2% | 5,122 | +94.2% | 0.00% | – |
| QQQ | New | July 22 Puts on QQQ USput | $505,000 | – | 470 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $650,000 | -0.6% | 14,072 | +14.0% | 0.00% | 0.0% |
| SHY | Buy | ISHARES -3 YEAR TREASURY BOND ETF ETF-Fetf | $1,132,000 | +158.4% | 13,671 | +160.3% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF ETF-Eetf | $560,000 | -12.9% | 5,510 | +2.5% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRUST ETF-Cetf | $934,000 | – | 50,108 | +100.0% | 0.00% | – |
| COMT | New | ISHARES GSCI COMMODITY DYNAMIC ROL ETF-Cetf | $1,127,000 | – | 27,536 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA ADR REPRESENTING PREF ADRadr | $558,000 | – | 130,057 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $838,000 | +40.6% | 16,362 | +69.3% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $796,000 | -8.9% | 28,811 | +8.2% | 0.00% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,082,000 | -6.3% | 6,635 | +0.3% | 0.00% | 0.0% |
| FUL | Buy | H.B. FULLER CO. | $694,000 | -8.8% | 11,520 | +0.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLAS REIT | $904,000 | -2.6% | 10,274 | +28.6% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $835,000 | +37.1% | 5,738 | +42.1% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $572,000 | +56.7% | 4,543 | +77.3% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $604,000 | – | 20,570 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $819,000 | -14.4% | 50,225 | +3.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP SERIES A A | $716,000 | -7.3% | 6,307 | +7.1% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $934,000 | -20.5% | 25,923 | +0.9% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $1,063,000 | -11.6% | 29,460 | +12.4% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE CORP SER A | $622,000 | -6.7% | 10,722 | +1.6% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $678,000 | +3.4% | 30,471 | +41.9% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $865,000 | +3.5% | 7,011 | +15.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $819,000 | -25.1% | 17,398 | +4.6% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,108,000 | +352.2% | 99,744 | +207.1% | 0.00% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $716,000 | -1.9% | 56,875 | +5.5% | 0.00% | 0.0% |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC CLAS A | $612,000 | – | 936 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $610,000 | +43.2% | 33,273 | +90.1% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $670,000 | -11.6% | 518 | +0.8% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $1,118,000 | +11.8% | 7,303 | +52.5% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $853,000 | +36.9% | 38,197 | +36.2% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH CLASS A LTD A | $1,490,000 | -42.1% | 208,043 | +22.2% | 0.00% | -50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,276,000 | -10.1% | 19,008 | +10.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,008,000 | -36.3% | 25,604 | +13.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $908,000 | +171.0% | 29,174 | +250.4% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $726,000 | +45.2% | 9,876 | +77.6% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $623,000 | +60.6% | 62,175 | +155.1% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $750,000 | +6.8% | 7,689 | +2.8% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP REIT | $841,000 | +99.8% | 90,310 | +136.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $602,000 | +6.9% | 38,682 | +52.3% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HOLDINGS INC CLASS A | $655,000 | – | 31,874 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA AMERICAN DEPOSITORY SHARES ADRadr | $1,233,000 | – | 13,222 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $737,000 | +18.5% | 41,359 | +45.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $532,000 | -1.7% | 21,053 | +9.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $697,000 | +241.7% | 13,559 | +390.6% | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIES REIT INC REIT | $627,000 | -20.0% | 3,951 | +5.1% | 0.00% | 0.0% |
| OI | Buy | O I GLASS INC | $635,000 | +6.5% | 45,348 | +0.2% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORP | $503,000 | +2.2% | 4,139 | +23.3% | 0.00% | – |
| OLN | Buy | OLIN CORP | $938,000 | +11.9% | 20,259 | +26.4% | 0.00% | 0.0% |
| E | New | ENI SPA-SPONSORED ADRadr | $607,000 | – | 25,481 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS AMERICAN DEPOSITARY ADRadr | $511,000 | – | 11,479 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PARKS REIT INC REIT | $635,000 | +53.4% | 3,391 | +37.5% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $1,467,000 | -4.4% | 17,818 | +2.2% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABORATORIES ADR REPSG ADRadr | $531,000 | – | 9,589 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $926,000 | -13.5% | 3,304 | +6.9% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $649,000 | -26.7% | 18,173 | +1.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE CLASS A INC A | $1,319,000 | -55.2% | 143,563 | +29.0% | 0.00% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $684,000 | +59.4% | 14,788 | +72.9% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP VOTING INC | $672,000 | +19.6% | 6,411 | +6.8% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO ADR REPTG PRE ADRadr | $695,000 | – | 65,340 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY FUND | $641,000 | +12.3% | 51,210 | +37.6% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $639,000 | -6.9% | 21,031 | +0.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $705,000 | +36.1% | 9,630 | +45.4% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC CLASS A A | $504,000 | +35.5% | 7,404 | +67.9% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,245,000 | +4.5% | 16,175 | +11.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $828,000 | +13.9% | 17,128 | +29.9% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $870,000 | +19.3% | 10,569 | +0.4% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC CLASS A A | $739,000 | +2.8% | 20,711 | +2.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,081,000 | +5.7% | 15,878 | +16.1% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $1,455,000 | -34.4% | 91,587 | +7.9% | 0.00% | -50.0% |
| New | CRANE HOLDINGS CO | $634,000 | – | 7,242 | +100.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $1,398,000 | -34.0% | 98,606 | +7.3% | 0.00% | -50.0% |
| RLJPRA | Buy | RLJ LODGING TRUSTpreferred | $688,000 | +19.0% | 62,333 | +53.6% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $636,000 | -10.2% | 32,372 | +1.5% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP CLASS A A | $1,278,000 | +12.9% | 14,227 | +42.6% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $544,000 | +8.8% | 4,007 | +33.5% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $1,336,000 | +3.0% | 10,205 | +4.3% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $534,000 | – | 20,730 | +100.0% | 0.00% | – | |
| ROKU | Buy | ROKU INC CLASS A | $538,000 | +95.6% | 6,545 | +207.3% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC CLASS A A | $1,010,000 | +40.3% | 21,479 | +466.6% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS ADR REPRESENTING ADRadr | $1,371,000 | -22.8% | 20,388 | +0.1% | 0.00% | -50.0% |
| R | Buy | RYDER SYSTEM INC | $634,000 | +13.8% | 8,920 | +27.0% | 0.00% | – |
| SPY | New | July 22 Puts on SPY USput | $1,415,000 | – | 1,305 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $654,000 | +7.2% | 12,379 | +0.2% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS AND NORTHERN CORP | $766,000 | +0.8% | 31,688 | +1.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $989,000 | +58.2% | 8,310 | +80.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFI ADR REPRESENTING SAadr | $968,000 | +1.4% | 19,354 | +4.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $900,000 | -10.8% | 11,717 | +1.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $735,000 | +157.0% | 7,894 | +154.4% | 0.00% | – |
| CC | Buy | CHEMOURS CO/THE | $1,160,000 | +6.1% | 36,244 | +4.4% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-Eetf | $667,000 | -8.9% | 5,250 | +13.9% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $597,000 | -31.0% | 93,045 | +0.2% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $1,007,000 | -15.9% | 22,401 | +0.2% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,350,000 | -15.5% | 48,000 | +11.6% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $737,000 | +8.5% | 3,985 | +16.3% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CLASS A A | $1,060,000 | -63.0% | 46,941 | +95.7% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $1,189,000 | +73.8% | 55,894 | +137.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A A | $1,019,000 | +76.9% | 3,618 | +89.3% | 0.00% | – |
| CBT | Buy | CABOT CORP | $642,000 | +61.7% | 10,069 | +73.6% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $710,000 | +35.2% | 19,682 | +83.9% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,271,000 | -9.3% | 46,019 | +15.5% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC CLASS A | $688,000 | +31.8% | 9,598 | +49.0% | 0.00% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,279,000 | +13.4% | 12,603 | +20.5% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $574,000 | -15.1% | 34,008 | +0.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS REIT REIT | $1,179,000 | +138.7% | 82,927 | +188.4% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $1,098,000 | -5.4% | 52,374 | +1.0% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $1,485,000 | +0.3% | 20,601 | +15.2% | 0.00% | 0.0% |
| BRID | Buy | BRIDGFORD FOODS CORP | $1,415,000 | +73.8% | 107,369 | +43.6% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $872,000 | -35.7% | 350,037 | +87.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,125,000 | +7.6% | 25,224 | +13.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $992,000 | +2.7% | 28,057 | +1.6% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $768,000 | -1.0% | 4,595 | +7.5% | 0.00% | 0.0% |
| HRB | New | H&R BLOCK INC | $1,185,000 | – | 33,566 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $589,000 | -1.3% | 47,027 | +12.7% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $1,377,000 | +6.0% | 374,956 | +21.5% | 0.00% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $754,000 | +34.6% | 11,043 | +31.2% | 0.00% | – |
| UDR | Buy | UDR REIT INC REIT | $599,000 | +24.8% | 13,009 | +55.3% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $1,429,000 | -32.7% | 95,345 | +2.1% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STEEL CORP | $622,000 | -0.6% | 34,710 | +109.2% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $751,000 | -0.8% | 55,212 | +13.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIES REIT INC REIT | $1,181,000 | +135.7% | 72,887 | +173.6% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $779,000 | +16.6% | 14,143 | +14.0% | 0.00% | 0.0% |
| VFC | Buy | VF CORP | $919,000 | +11.7% | 20,781 | +43.8% | 0.00% | 0.0% |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERG-A | $971,000 | +0.4% | 97,532 | +0.1% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IND ETF-Eetf | $744,000 | -6.8% | 5,193 | +2.4% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX F ETF-Eetf | $1,252,000 | +6.6% | 30,696 | +25.5% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF ETF-Eetf | $615,000 | +21.3% | 6,050 | +34.1% | 0.00% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF-Fetf | $639,000 | +103.5% | 8,375 | +108.3% | 0.00% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-Eetf | $974,000 | +14.2% | 6,498 | +34.1% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $966,000 | -16.8% | 5,485 | +0.4% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC SHS C A | $829,000 | -22.1% | 137,663 | +27.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $556,000 | -9.4% | 9,338 | +0.8% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL-NY REGISTERED | $682,000 | – | 30,195 | +100.0% | 0.00% | – |
| Buy | WARBY PARKER INC CLASS A A | $1,138,000 | -65.0% | 101,070 | +5.3% | 0.00% | -66.7% | |
| W | New | WAYFAIR INC CLASS A A | $663,000 | – | 15,211 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $725,000 | – | 67,274 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $737,000 | -14.0% | 10,431 | +0.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORP | $1,022,000 | -20.5% | 10,425 | +0.0% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADRadr | $749,000 | – | 34,731 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY INC TRUST | $527,000 | +37.2% | 17,541 | +27.4% | 0.00% | – |
| XYL | Buy | XYLEM INC | $953,000 | -2.1% | 12,180 | +6.8% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $541,000 | +3.0% | 5,527 | +15.7% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $1,073,000 | +69.0% | 32,016 | +119.2% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $537,000 | +28.2% | 9,401 | +35.5% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $751,000 | +6.5% | 14,548 | +0.4% | 0.00% | 0.0% |
| AAC | New | ARES ACQUISITION CORP CLASS A A | $1,055,000 | – | 107,278 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $637,000 | -27.1% | 58,951 | +1.6% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $922,000 | -15.3% | 10,094 | +10.6% | 0.00% | 0.0% |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $999,000 | – | 267,188 | +100.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $891,000 | – | 21,958 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LT | $1,174,000 | +9.8% | 942 | +0.1% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $546,000 | -13.7% | 5,529 | +4.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $644,000 | +38.8% | 2,596 | +85.6% | 0.00% | – |
| ESTC | Buy | ELASTIC NV | $742,000 | +62.4% | 10,978 | +113.7% | 0.00% | – |
| ABB | Buy | ABB ADR REPRESENTING ONE LTDadr | $1,371,000 | -16.6% | 51,300 | +0.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $607,000 | +32.2% | 11,614 | +50.5% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $451,000 | -18.1% | 12,055 | +3.8% | 0.00% | – |
| EOG | New | EOG US 07/22/22 P118.2put | $223,000 | – | 200 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES | $336,000 | -13.8% | 7,144 | +0.1% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $395,000 | +50.8% | 11,808 | +75.9% | 0.00% | – |
| JETS | Buy | US GLOBAL JETS ETF ETF-Eetf | $495,000 | -21.7% | 30,013 | +3.4% | 0.00% | -100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $309,000 | 0.0% | 4,761 | +21.9% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC REIT | $418,000 | -7.5% | 21,947 | +2.8% | 0.00% | – |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $373,000 | +5.4% | 4,405 | +24.4% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC CLASS A | $187,000 | +55.8% | 24,182 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $238,000 | – | 4,052 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $263,000 | -34.2% | 15,898 | +13.8% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORP REIT | $377,000 | +24.8% | 14,474 | +39.7% | 0.00% | – |
| LRN | New | STRIDE INC | $223,000 | – | 5,476 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $290,000 | -2.7% | 19,000 | +2.7% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $158,000 | -23.3% | 21,710 | +4.9% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $352,000 | +63.0% | 3,940 | +53.4% | 0.00% | – |
| New | PLANET LABS CLASS A A | $59,000 | – | 13,599 | +100.0% | 0.00% | – | |
| CNA | Buy | CNA FINANCIAL CORP | $305,000 | -4.4% | 6,793 | +3.4% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COS | $289,000 | -10.5% | 2,549 | +3.7% | 0.00% | – |
| PINS | Buy | PINTEREST INC CLASS A A | $453,000 | -12.7% | 24,928 | +20.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT REIT | $266,000 | +0.4% | 15,236 | +1.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $191,000 | – | 13,881 | +100.0% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $290,000 | +51.8% | 69,000 | +9.8% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITAL | $404,000 | – | 35,138 | +100.0% | 0.00% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $332,000 | -18.4% | 10,911 | +13.9% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $25,000 | -63.2% | 19,127 | +1.1% | 0.00% | – |
| PVH | New | PVH CORP | $245,000 | – | 4,277 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $488,000 | – | 19,646 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $94,000 | – | 10,800 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $295,000 | – | 6,684 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $226,000 | +43.9% | 42,077 | +99.3% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $51,000 | – | 100,570 | +100.0% | 0.00% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $274,000 | -5.5% | 5,012 | +0.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC REIT | $459,000 | -13.6% | 7,337 | +24.6% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $225,000 | – | 6,438 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $454,000 | – | 32,063 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $385,000 | +11.9% | 5,643 | +26.7% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP/MA | $346,000 | +8.1% | 2,007 | +15.7% | 0.00% | – |
| MLI | New | MUELLER INDUSTRIES INC | $229,000 | – | 4,300 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENTRAL HISPANO S A-ADRadr | $66,000 | -7.0% | 23,710 | +13.3% | 0.00% | – |
| New | ESAB CORP | $368,000 | – | 8,407 | +100.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $439,000 | +36.3% | 1,863 | +3.7% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $260,000 | – | 2,006 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $300,000 | +29.3% | 7,004 | +33.7% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $109,000 | +17.2% | 20,270 | +34.3% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $76,000 | – | 13,116 | +100.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $198,000 | -16.8% | 16,860 | +49.9% | 0.00% | – |
| BRPMW | Buy | B RILEY PRINCIP 150 ME -CW28warrant | $12,000 | -58.6% | 32,560 | +0.4% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP INC CL A | $138,000 | – | 21,357 | +100.0% | 0.00% | – | |
| GDX | New | VANECK GOLD MINERS ETFetf | $473,000 | – | 17,255 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $359,000 | -9.3% | 6,949 | +4.9% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS ENTERTAINMENT ADR LT ADRadr | $246,000 | +53.8% | 42,855 | +103.8% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $382,000 | +12.4% | 5,177 | +30.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE NON C | $358,000 | +23.4% | 3,672 | +37.4% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $487,000 | -10.3% | 9,215 | +5.6% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND;ET ETF-Eetf | $465,000 | +20.2% | 1,973 | +29.7% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES INDEX FUND;ETF ETF-Eetf | $368,000 | -3.4% | 2,415 | +2.6% | 0.00% | – |
| Buy | FEDERAL REALTY INVS TRUST | $439,000 | -19.9% | 4,580 | +2.1% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $276,000 | +8.7% | 7,757 | +3.1% | 0.00% | – |
| AVT | Buy | AVNET INC | $463,000 | +55.9% | 10,797 | +47.3% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET VIPERS INDEX FUNDetf | $473,000 | -18.3% | 3,606 | +3.2% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $389,000 | -7.6% | 5,175 | +4.6% | 0.00% | – |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $308,000 | -3.8% | 9,080 | +4.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC-CORP | $221,000 | -19.9% | 12,115 | +0.1% | 0.00% | – |
| ASAN | Buy | ASANA INC CLASS A A | $377,000 | -45.7% | 21,445 | +23.6% | 0.00% | -100.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $331,000 | -1.8% | 2,956 | +4.2% | 0.00% | – |
| LYFT | Buy | LYFT INC CLASS A A | $341,000 | -65.0% | 25,716 | +1.5% | 0.00% | -100.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $440,000 | -18.2% | 5,538 | +0.5% | 0.00% | – |
| VNT | Buy | VONTIER CORP | $221,000 | -8.3% | 9,585 | +0.7% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $372,000 | +9.1% | 5,462 | +34.3% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $300,000 | – | 11,634 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $303,000 | -3.5% | 1,444 | +14.6% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC CLASS A | $274,000 | – | 1,913 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $359,000 | +10.8% | 1,741 | +38.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $438,000 | +30.4% | 9,621 | +33.2% | 0.00% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $210,000 | -5.8% | 2,186 | +0.6% | 0.00% | – |
| APPF | New | APPFOLIO INC CLASS A A | $283,000 | – | 3,018 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INC | $318,000 | +2.6% | 7,422 | +34.2% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS ADR LTD ADRadr | $453,000 | – | 8,673 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $363,000 | +11.3% | 1,581 | +10.4% | 0.00% | – |
| APA | Buy | APA CORP | $298,000 | +48.3% | 8,376 | +77.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $280,000 | +229.4% | 74,849 | +417.7% | 0.00% | – |
| GATX | Buy | GATX CORP | $327,000 | -23.6% | 3,468 | +0.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR REP SAadr | $333,000 | +64.9% | 6,160 | +83.2% | 0.00% | – |
| KALU | Buy | KAISER ALUMINIUM CORP | $288,000 | +25.8% | 3,641 | +49.7% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $460,000 | -21.0% | 4,150 | +3.5% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $296,000 | – | 3,698 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE US LARGECAP DIVIDEND FU ETF-Eetf | $261,000 | – | 4,419 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $223,000 | -22.6% | 1,821 | +5.3% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC A | $366,000 | – | 5,853 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $284,000 | – | 4,988 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $386,000 | -6.3% | 3,495 | +0.5% | 0.00% | – |
| JPHY | New | JPMORGAN HIGH YIELD RESEARCH ENHAN ETF-Fetf | $384,000 | – | 8,807 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $237,000 | -13.8% | 3,801 | +0.9% | 0.00% | – |
| INDY | Buy | ISHARES INDIA ETF ETF-Eetf | $282,000 | -5.7% | 6,864 | +6.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HO | $228,000 | – | 6,234 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $220,000 | – | 459 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETFetf | $256,000 | – | 5,065 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $246,000 | – | 6,987 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A A | $334,000 | -23.4% | 5,954 | +0.7% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $363,000 | +90.1% | 41,570 | +179.2% | 0.00% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $429,000 | -6.5% | 3,643 | +3.4% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $330,000 | – | 5,920 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $375,000 | +61.6% | 2,578 | +31.6% | 0.00% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $325,000 | -15.8% | 5,018 | +1.5% | 0.00% | – |
| IVE | New | ISHARES S&P VALUE ETF ETF-Eetf | $385,000 | – | 2,798 | +100.0% | 0.00% | – |
| FXI | New | SEP22 FXI US C @ 37put | $465,000 | – | 5,000 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TR DOW JONES SEL DIVID INDEX FDetf | $264,000 | +12.3% | 2,246 | +22.4% | 0.00% | – |
| New | GRAB HOLDINGS LTD CLASS A | $192,000 | – | 75,826 | +100.0% | 0.00% | – | |
| EWW | New | ISHARES MSCI MEXICO ETF ETF-Eetf | $200,000 | – | 4,294 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETF ETF-Eetf | $215,000 | – | 5,061 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FDetf | $333,000 | – | 8,000 | +100.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $250,000 | -11.7% | 11,435 | +2.5% | 0.00% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $356,000 | +70.3% | 3,783 | +75.5% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $350,000 | -25.7% | 31,433 | +45.9% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $410,000 | – | 11,086 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $360,000 | – | 2,121 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $343,000 | -10.9% | 7,497 | +5.2% | 0.00% | – |
| New | GROVE COLLABORATIVE WTSwarrant | $5,000 | – | 11,992 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $280,000 | – | 3,947 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD ORD | $273,000 | +14.2% | 12,383 | +32.3% | 0.00% | – |
| AAN | Buy | AARONS COMPANY INC | $245,000 | -11.2% | 16,818 | +22.3% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $390,000 | +29.1% | 5,341 | +55.4% | 0.00% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $226,000 | +8.7% | 3,193 | +23.7% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC CLA A | $143,000 | – | 10,578 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $274,000 | +5.0% | 8,368 | +9.7% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $388,000 | -29.3% | 5,700 | +7.6% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $425,000 | +22.1% | 20,486 | +33.1% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $423,000 | -1.4% | 8,914 | +7.0% | 0.00% | – |
| ABM | Buy | ABM INDUSTRIES INC | $434,000 | +20.2% | 9,998 | +27.4% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP CLASS A A | $450,000 | +10.3% | 6,087 | +42.3% | 0.00% | – |
| YNDX | Buy | YANDEX NV CLASS A | $6,000 | +200.0% | 36,359 | +0.3% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $433,000 | +18.6% | 1,990 | +8.9% | 0.00% | – |
| New | HOLLEY INC | $145,000 | – | 13,817 | +100.0% | 0.00% | – | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $135,000 | – | 11,925 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $441,000 | +23.2% | 3,401 | +30.7% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $311,000 | +40.1% | 4,145 | +46.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $286,000 | -5.9% | 20,521 | +0.7% | 0.00% | – |
| XME | New | SPDR SER TR S&P METALS & MINING ETFetf | $224,000 | – | 5,156 | +100.0% | 0.00% | – |
| SPSB | New | SPDR PORT SHRT TRM CORP BNDetf | $278,000 | – | 9,355 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $421,000 | -11.0% | 26,419 | +2.6% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $315,000 | -10.3% | 14,573 | +21.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $312,000 | +4.7% | 5,460 | +70.2% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORP | $290,000 | +36.2% | 14,607 | +67.9% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $324,000 | +0.6% | 5,094 | +35.8% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $160,000 | -51.4% | 42,098 | +4.4% | 0.00% | – | |
| SKX | New | SKECHERS USA INC CLASS A A | $268,000 | – | 7,537 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $242,000 | -0.8% | 8,509 | +48.3% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CLASS A A | $237,000 | -18.6% | 4,543 | +83.2% | 0.00% | – |
| FIX | Buy | COMFORT SYSTEMS USA INC | $310,000 | +1.3% | 3,722 | +8.3% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $380,000 | +3.3% | 5,785 | +12.5% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA MINAS GERAIS ADRadr | $38,000 | -17.4% | 18,595 | +30.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $267,000 | – | 1,647 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $350,000 | -6.7% | 9,355 | +2.6% | 0.00% | – |
| RH | New | RH | $490,000 | – | 2,305 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $278,000 | -14.7% | 1,421 | +4.9% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS CO | $293,000 | +2.8% | 5,150 | +13.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST REIT | $272,000 | – | 10,376 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NB Alternatives Advisers LLC #1
- Neuberger Berman Investment Advisers LLC #2
- Neuberger Berman Asia Ltd #3
- Neuberger Berman Trust Co N.A. #4
- Neuberger Berman Trust Co of Delaware N.A. #5
- Neuberger Berman Canada ULC #6
- Bank of New York Mellon Corp #7
- BNY Mellon Investment Adviser, Inc. #8
- Neuberger Berman Taiwan (SITE) Limited #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.