13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,532 holding rows worth $80,431,432,000.
- Accession
- 0001567619-20-015022
- Filer
- CIK 1465109
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,689 entries on the cover page, a total value of $80,431,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,431,432,000 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 |
|---|---|---|---|---|---|---|
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,494,123 | $26,599,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 266,524 | $26,532,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 579,908 | $26,409,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 334,853 | $26,337,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 13,164,300 | $26,329,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 249,594 | $26,179,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 883,782 | $25,932,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 819,400 | $25,811,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 853,222 | $25,545,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,145 | $25,390,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,137,326 | $25,389,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,698,969 | $25,068,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195,948 | $25,034,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 597,756 | $24,951,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 129,484 | $24,711,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 329,820 | $24,613,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 893,586 | $24,600,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 355,108 | $24,502,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 565,621 | $24,172,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,163,092 | $24,134,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 676,370 | $23,934,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 581,421 | $23,925,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,347,891 | $23,924,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,075 | $23,908,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,392,559 | $23,785,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 764,010 | $23,558,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 751,855 | $23,450,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 250,941 | $23,310,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,027 | $23,171,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 454,984 | $23,117,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,995,505 | $23,076,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 936,212 | $23,059,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 101,499 | $22,965,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,699,579 | $22,865,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,336,225 | $22,840,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 648,219 | $22,785,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62,056 | $22,584,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 244,303 | $22,566,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 259,323 | $22,546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 385,142 | $22,493,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,133,937 | $22,486,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,313,217 | $22,338,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 234,449 | $22,258,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 591,041 | $22,178,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 549,814 | $22,117,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,732 | $22,030,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,060 | $21,831,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 216,096 | $21,534,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104,264 | $21,499,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 518,787 | $21,448,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200,453 | $21,431,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 125,595 | $21,340,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 175,780 | $21,280,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,718,494 | $21,189,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,473,614 | $21,044,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,248,777 | $21,039,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 453,479 | $20,809,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,021,043 | $20,776,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 205,755 | $20,636,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 728,687 | $20,534,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 191,466 | $20,502,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 546,661 | $20,459,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 887,355 | $20,309,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111,297 | $20,273,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 166,000 | $20,240,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 854,385 | $20,217,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,659,399 | $20,129,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 189,755 | $19,965,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 111,500 | $19,938,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 74 | $19,781,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 526,322 | $19,680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 395,000 | $19,584,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 231,061 | $19,574,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 230,585 | $19,475,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 283,924 | $19,449,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 521,440 | $19,135,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,488,334 | $19,109,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 183,055 | $19,022,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 462,155 | $18,768,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 312,824 | $18,762,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 607,346 | $18,635,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 113,194 | $18,585,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 154,291 | $18,476,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 487,976 | $18,367,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 617,479 | $18,358,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 709,042 | $18,272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,807 | $18,134,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 170,399 | $18,042,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 283,601 | $17,997,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 145,923 | $17,985,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 23,290,000 | $17,857,000 | thousands by filing date | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,739,184 | $17,793,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,008,764 | $17,758,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 183,120 | $17,682,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 165,674 | $17,649,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 518,923 | $17,647,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,794 | $17,591,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 610,758 | $17,382,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,126 | $17,307,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,176 | $17,267,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 175,081 | $17,173,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 182,573 | $17,024,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,060 | $17,013,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000,334 | $17,006,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 259,649 | $16,937,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 632,643 | $16,777,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,049,782 | $16,653,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,229,469 | $16,602,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 162,061 | $16,491,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 437,592 | $16,335,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 338,645 | $16,216,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 605,000 | $16,214,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 235,414 | $16,203,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 466,278 | $16,161,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,385,474 | $16,097,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 80,939 | $15,993,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,662,996 | $15,926,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72,626 | $15,906,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,620,498 | $15,873,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 357,364 | $15,733,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 106,000 | $15,677,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 240,796 | $15,534,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 209,933 | $15,388,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 687,325 | $15,369,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 253,780 | $15,364,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 564,180 | $15,111,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,388,049 | $15,036,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,616,961 | $15,017,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,340,709 | $14,892,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,016 | $14,815,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,407,753 | $14,811,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 234,158 | $14,772,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 704,999 | $14,763,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 501,356 | $14,732,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 186,642 | $14,727,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 602,218 | $14,694,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 119,906 | $14,688,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 426,146 | $14,674,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450,855 | $14,673,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 382,524 | $14,619,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108,526 | $14,585,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 864,021 | $14,504,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210,666 | $14,391,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,669 | $14,390,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 437,184 | $14,388,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 137,834 | $14,331,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 257,750 | $14,326,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 218,903 | $14,290,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 166,000 | $14,241,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,039,737 | $14,086,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 971,652 | $14,079,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,000,000 | $13,950,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 98,253 | $13,930,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 127,820 | $13,739,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 61,247 | $13,731,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 314,516 | $13,578,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,272 | $13,563,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,427,880 | $13,470,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 111,421 | $13,378,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,448 | $13,331,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 374,702 | $13,294,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 178,910 | $13,276,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173,357 | $13,125,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 541,827 | $13,052,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 245,047 | $13,020,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 751,538 | $12,986,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 113,067 | $12,961,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 377,072 | $12,956,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 540,237 | $12,952,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 373,094 | $12,827,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 326,255 | $12,784,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 307,580 | $12,743,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 936,789 | $12,673,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 327,505 | $12,625,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,500,000 | $12,600,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 187,597 | $12,533,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,732 | $12,502,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 357,671 | $12,468,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 340,413 | $12,384,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 109,919 | $12,211,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 688,210 | $11,923,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,137,721 | $11,796,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 47,617 | $11,790,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,169,578 | $11,760,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,715,358 | $11,716,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 375,652 | $11,698,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 273,772 | $11,586,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115,966 | $11,565,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,672,967 | $11,529,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 147,215 | $11,452,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130,329 | $11,341,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 518,140 | $11,285,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,213 | $11,249,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,621 | $11,249,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 211,921 | $11,238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,577 | $10,966,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 354,477 | $10,866,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 176,129 | $10,832,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 155,941 | $10,777,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,240,000 | $10,743,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 61,816 | $10,696,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 218,100 | $10,571,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 340,262 | $10,565,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,325 | $10,524,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,129,280 | $10,493,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 359,500 | $10,479,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 244,841 | $10,393,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,257 | $10,370,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 116,951 | $10,321,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 240,287 | $10,240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,151 | $10,136,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 598,949 | $10,122,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193,307 | $10,081,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 185,019 | $10,054,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,632,073 | $9,938,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 100,000 | $9,930,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 639,611 | $9,888,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,602 | $9,863,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 239,749 | $9,861,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 246,346 | $9,772,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 327,481 | $9,753,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 100,000 | $9,750,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 187,422 | $9,707,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 113,879 | $9,690,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 351,480 | $9,651,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 404,471 | $9,539,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 94,034 | $9,513,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 230,647 | $9,491,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,964 | $9,481,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 698,921 | $9,477,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 697,178 | $9,458,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96,806 | $9,434,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 100,000 | $9,406,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,300,000 | $9,184,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 695,300 | $9,143,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 243,265 | $9,122,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 146,971 | $9,101,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 614,040 | $9,093,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 268,496 | $9,072,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 144,834 | $9,034,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 304,643 | $9,014,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 81,484 | $8,904,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,779 | $8,756,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 367,400 | $8,665,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 97,397 | $8,662,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 670,299 | $8,646,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 243,466 | $8,572,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 332,718 | $8,487,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 118,652 | $8,429,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 406,982 | $8,425,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,873 | $8,352,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 187,259 | $8,330,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,603 | $8,286,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,413 | $8,280,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,284 | $8,251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,411 | $8,140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,905 | $8,120,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,003,823 | $8,101,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 297,362 | $8,091,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 233,990 | $8,078,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 397,545 | $8,024,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 124,476 | $7,993,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 423,437 | $7,961,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 206,960 | $7,871,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 267,856 | $7,854,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 540,814 | $7,815,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 66,345 | $7,796,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 166,281 | $7,664,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 853,837 | $7,596,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 249,471 | $7,573,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 754,955 | $7,475,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 208,970 | $7,419,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,519 | $7,356,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,358 | $7,322,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 191,229 | $7,263,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 389,200 | $7,185,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,659 | $6,999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 187,335 | $6,871,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 771,985 | $6,871,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 137,159 | $6,869,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 261,961 | $6,861,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 605,048 | $6,858,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 109,769 | $6,809,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,314 | $6,680,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,278 | $6,665,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 474,024 | $6,519,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,945 | $6,478,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 532,649 | $6,434,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 120,623 | $6,350,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 121,254 | $6,325,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,589 | $6,295,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 219,895 | $6,201,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 204,249 | $6,167,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,725 | $6,148,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 147,349 | $6,104,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 195,562 | $6,039,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 94,584 | $6,006,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 63,157 | $5,995,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 102,649 | $5,882,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,366 | $5,833,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 122,109 | $5,814,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 471,429 | $5,813,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 179,085 | $5,706,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 138,408 | $5,683,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 218,946 | $5,656,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,609 | $5,645,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124,124 | $5,613,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 556,889 | $5,569,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,246 | $5,507,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 168,206 | $5,499,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,951,268 | $5,452,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116,044 | $5,432,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,903 | $5,390,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 129,212 | $5,345,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 86,913 | $5,289,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,162 | $5,237,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 241,817 | $5,228,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 126,225 | $5,220,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 388,859 | $5,211,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 102,237 | $5,198,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,960 | $5,179,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 97,642 | $5,160,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,059 | $5,141,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 86,680 | $5,138,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,388 | $5,131,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 275,974 | $5,128,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 63,769 | $5,080,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,707 | $5,075,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 572,195 | $5,058,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 92,000 | $5,058,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,672 | $5,042,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 145,698 | $5,041,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,418 | $5,009,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 139,950 | $4,892,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,679,082 | $4,866,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 741,358 | $4,863,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 371,565 | $4,801,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40,318 | $4,799,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 297,024 | $4,779,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,234,701 | $4,768,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,072 | $4,703,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 170,132 | $4,664,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,955 | $4,652,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,385 | $4,633,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 400,000 | $4,588,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 180,083 | $4,531,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 794,088 | $4,506,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 124,600 | $4,479,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 274,185 | $4,425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,695 | $4,419,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 44,165 | $4,399,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,346 | $4,397,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 167,151 | $4,361,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 4,000,000 | $4,301,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 85,808 | $4,288,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,901 | $4,248,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,856 | $4,238,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 104,488 | $4,202,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 449,274 | $4,174,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 87,968 | $4,128,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,887 | $4,120,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 196,307 | $4,103,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 64,091 | $4,051,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,086 | $4,022,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 343,280 | $4,003,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 278,894 | $3,952,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,784 | $3,904,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 131,143 | $3,896,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 124,800 | $3,876,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 94,652 | $3,844,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155,974 | $3,840,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,538 | $3,825,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 250,729 | $3,816,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 360,621 | $3,805,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 398,061 | $3,798,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,344 | $3,783,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 60,000 | $3,777,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 131,762 | $3,720,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,000 | $3,683,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,690 | $3,627,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,604 | $3,598,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,475 | $3,585,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,464 | $3,567,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 124,287 | $3,562,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 66,340 | $3,527,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,565 | $3,516,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,211 | $3,512,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 332,705 | $3,470,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 230,000 | $3,468,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 81,696 | $3,463,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 208,375 | $3,436,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 265,090 | $3,428,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 126,676 | $3,419,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,047,675 | $3,415,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,064 | $3,394,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,475,682 | $3,363,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 24,172 | $3,359,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 963,428 | $3,342,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,629 | $3,340,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,000 | $3,329,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 397,217 | $3,299,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,382 | $3,290,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,725 | $3,279,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,441 | $3,271,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 92,700 | $3,255,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 78,591 | $3,199,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,178 | $3,187,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 121,343 | $3,138,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123,722 | $3,118,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,568 | $3,116,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,000 | $3,095,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 87,282 | $3,090,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 34,087 | $3,075,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 400,000 | $3,072,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,928 | $3,071,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 105,340 | $3,070,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,782 | $3,068,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,575 | $3,058,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,412 | $3,031,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,255 | $3,027,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,686 | $3,024,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 112,750 | $3,022,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,528 | $2,997,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,178 | $2,978,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 95,980 | $2,954,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 92,020 | $2,953,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,500 | $2,922,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,128 | $2,921,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,474 | $2,918,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,179 | $2,913,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 150,931 | $2,911,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 207,306 | $2,902,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 34,273 | $2,894,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 236,749 | $2,886,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,289 | $2,881,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79,058 | $2,875,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 29,000 | $2,873,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,000 | $2,867,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 253,581 | $2,865,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,500 | $2,856,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 92,300 | $2,850,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,108 | $2,843,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,096 | $2,821,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 162,005 | $2,813,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 64,785 | $2,755,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 138,141 | $2,754,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,866 | $2,753,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,475 | $2,747,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47,000 | $2,734,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,468 | $2,715,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 54,372 | $2,706,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,011 | $2,692,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,800 | $2,679,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 29,904 | $2,676,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,391 | $2,641,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,336 | $2,614,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 95,075 | $2,610,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 726,768 | $2,602,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 232,280 | $2,590,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 118,197 | $2,573,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,868 | $2,559,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,774 | $2,555,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,620 | $2,551,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,831 | $2,537,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,000 | $2,536,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 180,000 | $2,518,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,389 | $2,514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,562 | $2,493,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,174 | $2,488,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,044 | $2,479,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 314,471 | $2,459,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,500,000 | $2,455,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 72,589 | $2,441,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,137 | $2,439,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,915 | $2,411,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 102,148 | $2,372,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,634 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,294 | $2,330,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 70,257 | $2,329,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 177,000 | $2,301,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 34,049 | $2,284,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 408,462 | $2,264,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,500 | $2,263,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31,000 | $2,230,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 466,640 | $2,217,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,707 | $2,210,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 303,910 | $2,194,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 166,943 | $2,150,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 117,717 | $2,148,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,173 | $2,123,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,120 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,871 | $2,062,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,000 | $2,054,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 183,087 | $2,049,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 82,614 | $2,039,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,338 | $1,989,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,286 | $1,989,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 81,000 | $1,972,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,482 | $1,968,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,046 | $1,964,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015022 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-016079 | added | 2020-08-27 | acceptance time not in the bulk data set |