13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,618 holding rows worth $84,325,190,000.
- Accession
- 0001567619-20-019175
- Filer
- CIK 1465109
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,834 entries on the cover page, a total value of $84,325,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,325,190,000 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,722 | $2,739,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45,740 | $2,735,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 299,733 | $2,734,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 67,203 | $2,733,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,338 | $2,730,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 953,253 | $2,709,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 970,271 | $2,688,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,702 | $2,684,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 128,000 | $2,680,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,319 | $2,653,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 93,460 | $2,608,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,742 | $2,579,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,385 | $2,561,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 25,504 | $2,559,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 308,909 | $2,555,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,500 | $2,550,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 49,225 | $2,548,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 252,351 | $2,522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,363 | $2,521,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,189 | $2,514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,185 | $2,505,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,500,000 | $2,505,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 93,317 | $2,495,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,970 | $2,490,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,540 | $2,460,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,500 | $2,458,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,500 | $2,451,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,333 | $2,442,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 61,000 | $2,438,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,067 | $2,428,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,706 | $2,426,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,123 | $2,419,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 168,206 | $2,418,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,678 | $2,401,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 105,271 | $2,351,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,403 | $2,309,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 177,247 | $2,276,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 267,917 | $2,265,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,496 | $2,257,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,518 | $2,246,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,775 | $2,240,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,088 | $2,227,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,953 | $2,224,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 155,187 | $2,221,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,000 | $2,219,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 55,100 | $2,218,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 51,000 | $2,196,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,900 | $2,181,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,246 | $2,174,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 105,911 | $2,170,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 61,135 | $2,148,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,311 | $2,109,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 101,000 | $2,103,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 177,000 | $2,071,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 38,660 | $2,066,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 216,397 | $2,051,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,758 | $2,022,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 399,624 | $2,019,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,145 | $1,999,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,192 | $1,996,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 176,582 | $1,979,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,701 | $1,973,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 211,775 | $1,963,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 20,000 | $1,956,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,950 | $1,953,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,995 | $1,939,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,971 | $1,935,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,791 | $1,924,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,575 | $1,911,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,063 | $1,887,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,042 | $1,873,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 143,443 | $1,873,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 39,172 | $1,829,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,518 | $1,819,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,580 | $1,812,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 24,984 | $1,801,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 91,768 | $1,793,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,576 | $1,789,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,202 | $1,780,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,704 | $1,779,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100,825 | $1,763,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,570 | $1,759,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,270 | $1,746,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 417,504 | $1,741,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,781 | $1,728,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,000 | $1,720,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,695 | $1,703,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,415 | $1,694,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,800 | $1,675,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,844 | $1,661,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,275 | $1,657,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,691 | $1,641,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,000 | $1,636,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 81,032 | $1,635,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,300 | $1,633,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 115,200 | $1,630,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,927 | $1,627,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,804 | $1,619,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 103,431 | $1,613,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,718 | $1,609,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 37,108 | $1,589,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,430 | $1,560,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 150,000 | $1,560,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,729 | $1,556,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,571 | $1,551,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,504 | $1,549,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,260 | $1,546,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 200,000 | $1,546,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,876 | $1,544,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,072 | $1,541,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 150,000 | $1,523,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,875 | $1,518,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,749 | $1,512,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 125,456 | $1,499,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,602 | $1,498,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,868 | $1,498,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,995 | $1,497,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 76,007 | $1,490,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 229,116 | $1,487,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,092 | $1,474,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 45,000 | $1,462,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,953 | $1,450,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,300 | $1,447,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,817 | $1,446,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,095 | $1,435,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,053 | $1,431,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,597 | $1,426,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,581 | $1,420,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 550,000 | $1,419,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 109,000 | $1,419,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 109,997 | $1,376,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,417 | $1,368,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37,273 | $1,359,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,099 | $1,358,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,926 | $1,352,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 828,728 | $1,351,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 30,206 | $1,344,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,426 | $1,339,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,261 | $1,338,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 86,195 | $1,336,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 82,127 | $1,334,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,771 | $1,327,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 328,327 | $1,324,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,693 | $1,323,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 45,319 | $1,312,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 29,447 | $1,307,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,805 | $1,306,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,600 | $1,305,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 51,785 | $1,303,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,901 | $1,284,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,260 | $1,281,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,757 | $1,271,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,336 | $1,255,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 119,866 | $1,253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,895 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,867 | $1,250,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62,420 | $1,247,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 153,392 | $1,246,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,717 | $1,243,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,689 | $1,241,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,003 | $1,239,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 452,195 | $1,234,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,184 | $1,225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,230 | $1,223,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,572 | $1,218,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,170 | $1,216,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 214,551 | $1,216,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 305,250 | $1,215,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,562 | $1,213,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,658 | $1,203,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,283 | $1,187,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,357 | $1,183,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,620 | $1,182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,661 | $1,180,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 63,882 | $1,169,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,889 | $1,168,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,466 | $1,152,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,750 | $1,150,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,188 | $1,148,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,720 | $1,146,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,645 | $1,140,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,670 | $1,132,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 27,450 | $1,131,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,364 | $1,129,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,551 | $1,127,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 79,100 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,311 | $1,126,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,961 | $1,122,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,190 | $1,118,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 20,344 | $1,110,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 37,427 | $1,103,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,289 | $1,102,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,449 | $1,100,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 203,703 | $1,100,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 125,101 | $1,095,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,843 | $1,085,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,986 | $1,084,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 87,972 | $1,077,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,500 | $1,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,728 | $1,063,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,029 | $1,054,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,926 | $1,052,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 69,450 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,098 | $1,046,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 100,000 | $1,044,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000 | $1,042,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,946 | $1,041,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,733 | $1,040,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 903 | $1,039,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,242 | $1,035,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,149 | $1,031,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,108 | $1,030,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,345 | $1,023,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,640 | $1,023,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,322 | $1,016,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 100,000 | $1,016,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,447 | $1,003,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 245,579 | $1,002,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $991,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 3,143 | $979,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,206 | $979,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 44,875 | $978,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,500 | $977,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 106,076 | $976,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,303 | $971,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,697 | $969,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,119 | $965,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,814 | $961,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 424,152 | $955,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,790 | $949,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 344,117 | $943,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,058 | $943,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,994 | $940,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,474 | $932,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,122 | $930,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,448 | $929,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,566 | $923,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 65,000 | $923,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,500 | $921,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 18,885 | $916,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 9,000 | $914,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 400,048 | $905,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 83,373 | $897,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,349 | $891,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,853 | $889,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,989 | $880,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 43,178 | $874,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,698 | $870,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,294 | $861,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,812 | $861,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,680,099 | $858,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,966 | $842,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 50,000 | $838,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 20,475 | $830,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,347 | $824,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,700 | $823,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,410 | $811,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,692 | $803,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,935 | $799,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,603 | $793,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,065 | $788,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100,000 | $785,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,982 | $778,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,066 | $775,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,041 | $773,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,043 | $769,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,655 | $769,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,843 | $765,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,352 | $765,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 105,010 | $762,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,538 | $759,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,608 | $759,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,293 | $755,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,562 | $745,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,771 | $742,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 118,000 | $740,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,395 | $736,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,731 | $731,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,811 | $729,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,895 | $724,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 95,100 | $723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,880 | $722,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 1,000 | $709,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,584 | $705,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 22,200 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,050 | $701,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,546 | $696,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,808 | $695,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,867 | $692,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 275 | $690,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,235,119 | $679,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,749 | $678,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,095,557 | $669,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,202 | $665,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 22,492 | $662,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,104 | $656,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,379 | $652,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,351 | $647,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,049 | $646,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,417 | $642,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 89,462 | $642,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,541 | $639,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,705 | $635,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,766 | $630,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,658 | $629,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 11,560 | $626,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,485 | $625,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,894 | $625,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 14,098 | $625,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,514 | $619,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 29,283 | $616,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 19,461 | $615,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,910 | $613,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,187 | $606,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 54,489 | $605,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,470 | $597,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 144,218 | $597,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,208 | $596,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,328 | $596,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 56,535 | $591,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 382,494 | $589,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,863 | $580,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,241 | $579,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,470 | $577,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,416 | $576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,278 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,940 | $570,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,840 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,813 | $561,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,509 | $547,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,030 | $545,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,007 | $543,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 49,228 | $542,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 695 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,723 | $533,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,000 | $533,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,940 | $531,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 31,566 | $528,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,253 | $527,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 24,105 | $526,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35,275 | $525,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 56,380 | $523,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,510 | $520,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,000 | $517,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,012 | $516,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,804 | $515,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,490 | $514,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 6,025 | $513,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,084 | $507,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 59,999 | $507,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $503,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 144,500 | $503,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,903 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,631 | $501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,792 | $497,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,285 | $494,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 63,490 | $483,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,470 | $475,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 29,334 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,504 | $469,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 52,425 | $468,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,008 | $467,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,255 | $464,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,555 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,391 | $458,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,135 | $446,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 124,915 | $446,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,088 | $442,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,295 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,518 | $438,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 292,350 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,180 | $430,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,493 | $428,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 450,000 | $428,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 32,601 | $427,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,837 | $420,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,810 | $416,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,637 | $415,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,893 | $411,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,006 | $410,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,252 | $401,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,740 | $397,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,868 | $397,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 12,454 | $394,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,124 | $393,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,293 | $388,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,152 | $385,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,500 | $384,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,782 | $384,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,000 | $383,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,988 | $383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,879 | $382,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,210 | $382,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,365 | $379,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,000 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,008 | $378,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,660 | $378,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 17,785 | $377,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 136,832 | $376,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,887 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,085 | $375,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,620 | $375,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,105 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,944 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,685 | $362,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,183 | $362,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 30,725 | $361,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,000 | $361,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,202 | $360,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,583 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,288 | $356,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,992 | $356,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 136,610 | $355,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 30,300 | $355,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,551 | $353,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,536 | $350,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,139 | $347,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,316 | $347,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,860 | $346,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,564 | $345,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,700 | $345,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,272 | $344,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 130,000 | $343,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,028 | $342,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 655 | $341,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,688 | $341,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 22,029 | $334,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,595 | $332,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,092 | $332,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,000 | $332,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,142 | $332,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,885 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,218 | $329,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 23,055 | $328,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,522 | $323,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 51,957 | $319,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,750 | $319,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,375 | $318,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,000 | $318,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,052 | $316,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,270 | $315,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,261 | $314,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,595 | $314,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,000 | $314,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 175,700 | $313,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,826 | $310,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,062 | $310,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,416 | $309,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000 | $309,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,000 | $309,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,127 | $308,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,900 | $308,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,700 | $306,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,877 | $305,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,161 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,378 | $303,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,854 | $301,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,538 | $301,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,209 | $298,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,283 | $293,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,210 | $293,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,908 | $290,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,167 | $287,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 919 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,900 | $286,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 39,793 | $286,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,790 | $285,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,102 | $284,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,548 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,043 | $283,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,421 | $283,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,491 | $283,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,559 | $281,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,100 | $280,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 1,000 | $279,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,944 | $278,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,521 | $278,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,548 | $277,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,642 | $275,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,003 | $275,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,601 | $272,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,614 | $271,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 32,000 | $270,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,321 | $269,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,831 | $268,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,225 | $265,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,485 | $264,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,943 | $260,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,932 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,750 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,215 | $255,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000 | $255,000 | thousands by filing date | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,525 | $252,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,868 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,252 | $250,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,163 | $249,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,633 | $249,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,864 | $249,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,885 | $249,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,735 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019175 | this filing | 2020-11-12 | acceptance time not in the bulk data set |