13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,525 holding rows worth $85,681,265,000.
- Accession
- 0001567619-20-002919
- Filer
- CIK 1465109
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,703 entries on the cover page, a total value of $85,681,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,681,265,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Breton Hill ULC028-15258
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,348,880 | $29,325,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 905,751 | $29,208,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 997,463 | $28,996,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,938 | $28,898,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,097,654 | $28,863,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 160,449 | $28,587,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 341,746 | $28,577,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 439,327 | $28,569,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 152,199 | $28,479,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,689,972 | $28,406,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 552,847 | $28,377,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,626,913 | $28,296,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 227,446 | $27,846,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,201,045 | $27,814,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 263,211 | $27,800,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 852,138 | $27,701,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 164,005 | $27,663,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 555,480 | $27,614,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,346,946 | $27,578,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,522,520 | $27,464,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 436,712 | $27,456,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 469,775 | $27,440,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,236,114 | $27,439,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,535,882 | $27,438,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 646,454 | $27,377,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 662,242 | $27,295,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 213,182 | $27,257,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 314,299 | $26,953,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,137,495 | $26,845,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 289,903 | $26,810,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 422,540 | $26,481,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,687,601 | $26,344,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 409,802 | $26,293,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,727 | $26,248,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,604,165 | $26,166,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 77 | $26,148,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 104,865 | $26,123,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,487,533 | $25,775,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 224,296 | $25,603,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,232,465 | $25,525,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 976,059 | $25,409,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,080,121 | $25,290,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 115,090 | $25,175,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,085,281 | $24,973,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 645,353 | $24,814,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206,608 | $24,793,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 274,449 | $24,653,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 720,240 | $24,638,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 450,514 | $24,634,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 612,961 | $24,365,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 467,584 | $24,151,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 269,805 | $24,136,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 487,731 | $23,987,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 745,028 | $23,938,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,495,874 | $23,920,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74,072 | $23,799,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160,150 | $23,673,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,046,510 | $23,637,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 460,967 | $23,496,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 338,843 | $23,326,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 475,806 | $23,272,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 624,677 | $23,263,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 367,430 | $23,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 261,749 | $23,095,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,024,024 | $22,836,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 326,876 | $22,593,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,317,977 | $22,564,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 641,832 | $22,252,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 478,465 | $22,210,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,881 | $22,204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,087,361 | $22,008,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 182,057 | $22,007,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 275,317 | $21,777,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 194,190 | $21,773,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 466,457 | $21,727,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,433,361 | $21,630,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,930,557 | $21,605,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,404,494 | $21,545,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,050,039 | $21,544,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 193,600 | $21,519,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 894,078 | $20,877,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 227,197 | $20,875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 118,225 | $20,858,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,228,916 | $20,646,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 724,971 | $20,589,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 225,221 | $20,427,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 124,100 | $20,386,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 683,972 | $20,218,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 271,919 | $20,152,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 675,000 | $20,007,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 373,384 | $19,897,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,669,341 | $19,723,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 284,801 | $19,662,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 364,467 | $19,645,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,108,778 | $19,625,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 608,785 | $19,590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 208,917 | $19,566,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 976,669 | $19,436,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 239,000 | $19,378,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 397,463 | $19,317,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 934,345 | $18,892,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 223,945 | $18,749,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 158,868 | $18,659,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 732,621 | $18,653,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 748,131 | $18,539,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 130,036 | $18,466,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,654,216 | $18,447,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,194,778 | $18,434,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,888 | $18,426,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,219,759 | $18,400,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 78,083 | $18,244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 696,505 | $18,088,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 595,287 | $18,025,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 147,441 | $17,814,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 316,230 | $17,810,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 176,161 | $17,720,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 887,045 | $17,608,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,421,517 | $17,587,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,237 | $17,574,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 621,598 | $17,523,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 263,364 | $17,514,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,931 | $17,504,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206,931 | $17,496,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 255,871 | $17,448,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 382,598 | $17,446,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 759,760 | $17,277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,234 | $17,250,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 303,561 | $17,233,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,359,653 | $17,147,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 148,547 | $17,121,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 148,052 | $17,081,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 112,482 | $17,008,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 681,296 | $16,964,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,517,916 | $16,941,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 531,953 | $16,889,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 126,865 | $16,729,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 461,950 | $16,681,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,673,832 | $16,621,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,395,991 | $16,551,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 508,827 | $16,461,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 241,514 | $16,363,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 118,525 | $16,261,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48,949 | $16,238,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 185,616 | $16,208,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,745,991 | $16,202,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 211,158 | $16,139,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 257,555 | $16,113,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,767 | $16,098,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 163,518 | $16,071,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 336,569 | $15,825,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 336,412 | $15,781,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,169 | $15,594,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 121,319 | $15,554,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 274,038 | $15,385,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 242,310 | $15,288,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,321,269 | $15,277,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,990,245 | $15,202,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 267,092 | $15,123,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 149,719 | $15,000,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 190,296 | $14,858,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,650,000 | $14,830,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 105,585 | $14,556,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 124,189 | $14,458,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 174,809 | $14,163,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 669,173 | $14,126,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277,310 | $14,096,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 191,700 | $14,048,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 279,640 | $14,043,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 461,524 | $14,030,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,216 | $13,936,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,063 | $13,827,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 512,034 | $13,806,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 159,276 | $13,803,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 242,183 | $13,705,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 297,152 | $13,683,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,602 | $13,419,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 246,719 | $13,398,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,684,331 | $13,397,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 178,941 | $13,363,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 236,511 | $13,316,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 751,734 | $13,291,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 204,122 | $13,241,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 787,513 | $13,214,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 179,265 | $13,142,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 221,730 | $13,122,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 640,658 | $13,120,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 114,953 | $12,926,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 112,922 | $12,902,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 280,663 | $12,818,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 250,034 | $12,817,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 227,445 | $12,801,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 326,396 | $12,769,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 215,913 | $12,735,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 356,579 | $12,726,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,607 | $12,627,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 609,562 | $12,527,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 640,206 | $12,522,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 154,146 | $12,361,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 262,497 | $12,340,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 325,432 | $12,337,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,028 | $12,258,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 171,500 | $12,199,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 154,143 | $12,192,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 334,063 | $12,030,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 445,737 | $11,933,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,702 | $11,865,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 430,967 | $11,752,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 128,931 | $11,680,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 167,338 | $11,592,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 361,955 | $11,586,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,683,293 | $11,581,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 706,936 | $11,536,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 657,836 | $11,447,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 284,610 | $11,436,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,041 | $11,402,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 85,346 | $11,344,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 103,664 | $11,310,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 53,191 | $11,309,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 107,137 | $11,265,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 502,956 | $11,171,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 206,093 | $10,903,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 344,769 | $10,885,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 595,260 | $10,881,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 68,602 | $10,874,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,385 | $10,869,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,794 | $10,844,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,190 | $10,792,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 175,581 | $10,721,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,433,062 | $10,642,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 137,082 | $10,625,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,000,000 | $10,500,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125,741 | $10,463,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 576,335 | $10,311,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 229,416 | $10,294,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 87,793 | $10,288,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,846 | $10,283,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 213,277 | $10,282,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 556,490 | $10,270,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,266,689 | $10,168,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,354,624 | $10,113,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 958,296 | $10,062,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,300,000 | $10,007,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 100,000 | $10,001,000 | thousands by filing date | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 160,748 | $9,909,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 113,463 | $9,623,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 250,037 | $9,563,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,012,276 | $9,535,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 150,953 | $9,482,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 375,512 | $9,468,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 223,809 | $9,393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,100,208 | $9,352,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 346,463 | $9,278,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 509,225 | $9,242,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 196,198 | $9,227,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,082 | $9,218,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 143,279 | $9,136,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 900,000 | $9,135,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 618,664 | $9,069,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 136,779 | $9,040,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 75,314 | $9,027,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,735 | $9,007,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 64,669 | $8,997,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 479,397 | $8,974,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 9,985,000 | $8,908,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 84,299 | $8,872,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,903 | $8,851,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 475,664 | $8,795,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 137,412 | $8,754,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 407,565 | $8,738,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 182,241 | $8,571,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 171,645 | $8,566,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 439,169 | $8,322,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 87,751 | $8,293,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 119,547 | $8,268,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 186,984 | $8,251,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 82,425 | $8,214,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,516 | $8,211,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 439,552 | $8,198,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,207 | $8,156,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,711 | $8,138,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,259 | $8,101,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,652 | $8,085,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 92,936 | $8,047,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 222,873 | $7,996,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,849 | $7,988,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,031 | $7,916,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 455,086 | $7,910,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 292,989 | $7,847,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 295,961 | $7,829,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 172,521 | $7,712,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,358 | $7,667,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,040 | $7,642,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,581 | $7,583,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 71,659 | $7,568,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,905 | $7,388,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 133,270 | $7,315,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 286,471 | $7,280,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 515,083 | $7,237,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 457,280 | $7,115,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 101,795 | $7,114,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 147,704 | $7,089,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 122,520 | $7,074,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 366,233 | $7,064,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,840 | $7,013,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128,247 | $6,922,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 230,275 | $6,848,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 262,633 | $6,794,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,841 | $6,752,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,797 | $6,627,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 230,058 | $6,598,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 479,949 | $6,594,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 113,353 | $6,533,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,590 | $6,513,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 460,168 | $6,507,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 118,812 | $6,432,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 262,427 | $6,427,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 242,464 | $6,398,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 623,125 | $6,333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 679,895 | $6,323,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 244,043 | $6,311,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 403,455 | $6,298,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 151,776 | $6,296,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 209,064 | $6,257,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 582,935 | $6,214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,363 | $6,153,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 187,400 | $6,147,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 102,326 | $6,138,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 84,789 | $6,069,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 158,201 | $6,007,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 222,808 | $5,998,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,072 | $5,932,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,702 | $5,822,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 135,671 | $5,822,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 136,800 | $5,787,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 93,746 | $5,786,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,183,380 | $5,762,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,427 | $5,673,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 350,715 | $5,650,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,731 | $5,601,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 408,154 | $5,526,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,885 | $5,513,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,412 | $5,399,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 263,705 | $5,367,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 231,204 | $5,348,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,467,547 | $5,338,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,268,853 | $5,309,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,148 | $5,299,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,000,000 | $5,282,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,468 | $5,249,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,668,127 | $5,231,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 849,921 | $5,210,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,814 | $5,202,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 115,067 | $5,196,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120,049 | $5,168,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 325,945 | $5,127,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 669,689 | $5,083,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 265,000 | $5,072,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300,969 | $4,890,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 456,491 | $4,848,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 438,014 | $4,825,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 329,609 | $4,819,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 171,071 | $4,803,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 84,453 | $4,778,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 142,118 | $4,778,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,133 | $4,760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,622 | $4,755,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 217,727 | $4,744,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,623 | $4,707,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53,084 | $4,649,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,166 | $4,633,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,780 | $4,613,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,519 | $4,572,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 157,221 | $4,546,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 178,174 | $4,501,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 342,692 | $4,448,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 91,490 | $4,433,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,007 | $4,380,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 304,553 | $4,316,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 496,623 | $4,311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,113 | $4,303,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,476 | $4,295,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 91,799 | $4,276,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,097 | $4,215,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,400 | $4,200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,109 | $4,194,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,992 | $4,194,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 131,043 | $4,175,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,313 | $4,155,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 413,690 | $4,149,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 213,097 | $4,113,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 308,508 | $4,109,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,712 | $4,091,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 30,084 | $4,077,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,782 | $4,034,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,148 | $4,009,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,533 | $4,007,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,383 | $3,969,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 214,425 | $3,943,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,930 | $3,830,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 96,025 | $3,823,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 283,625 | $3,789,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 51,311 | $3,759,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 77,598 | $3,705,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 61,831 | $3,683,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 197,366 | $3,669,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 49,002 | $3,627,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 98,000 | $3,626,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 214,300 | $3,609,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 74,902 | $3,596,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 199,345 | $3,566,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,664 | $3,565,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,376 | $3,552,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95,220 | $3,511,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 59,682 | $3,506,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 240,294 | $3,484,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 52,000 | $3,440,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 159,727 | $3,429,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,963 | $3,413,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,292 | $3,412,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79,497 | $3,396,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,417 | $3,392,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,501 | $3,378,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,789 | $3,346,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,871 | $3,341,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,795 | $3,338,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 117,049 | $3,307,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,102 | $3,294,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,008 | $3,291,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,451 | $3,257,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 92,393 | $3,248,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 49,189 | $3,220,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 449,769 | $3,216,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,677 | $3,169,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,662 | $3,149,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 284,065 | $3,134,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 69,738 | $3,132,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,000 | $3,130,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 363,743 | $3,110,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,837,858 | $3,087,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 64,878 | $3,083,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,854 | $3,075,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 58,076 | $3,043,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,689 | $3,041,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44,835 | $2,991,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,060 | $2,985,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,000 | $2,968,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 32,212 | $2,967,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 52,920 | $2,965,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 99,300 | $2,943,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,000 | $2,913,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,510 | $2,910,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,146 | $2,900,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,414 | $2,846,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250,000 | $2,835,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 167,125 | $2,824,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,619 | $2,799,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 450,010 | $2,754,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,222 | $2,735,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 86,000 | $2,726,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 60,007 | $2,726,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 83,500 | $2,724,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 214,941 | $2,704,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 43,000 | $2,703,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 56,250 | $2,684,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 117,275 | $2,654,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 138,467 | $2,647,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,000 | $2,642,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72,900 | $2,639,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 59,628 | $2,630,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,300 | $2,625,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 144,892 | $2,601,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,000 | $2,592,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,562 | $2,590,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,000 | $2,586,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87,552 | $2,578,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 24,157 | $2,562,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,500 | $2,555,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,727 | $2,542,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,258 | $2,541,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 80,900 | $2,516,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,212 | $2,515,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,170 | $2,507,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150,020 | $2,498,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 100,370 | $2,493,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,112 | $2,492,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,769 | $2,454,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,871 | $2,447,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,237 | $2,445,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 76,008 | $2,426,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,284 | $2,414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 70,298 | $2,391,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,000 | $2,388,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,500 | $2,373,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,357 | $2,371,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,188 | $2,342,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 107,407 | $2,321,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,000 | $2,318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,109 | $2,312,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 441,651 | $2,301,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,600 | $2,298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002919 | this filing | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-003297 | added | 2020-02-13 | acceptance time not in the bulk data set |