13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,759 holding rows worth $104,694,479,000.
- Accession
- 0001567619-21-009778
- Filer
- CIK 1465109
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,164 entries on the cover page, a total value of $104,694,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,694,479,000 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
- included managerBank of New York Mellon Corp028-12592
- included managerBNY Mellon Investment Adviser, Inc.028-00127
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 |
|---|---|---|---|---|---|---|
| ACIES ACQUISITION CORP | G0103T105 | CL A | 400,000 | $4,000,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 38,842 | $3,987,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,871 | $3,950,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 518,088 | $3,917,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,494 | $3,914,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,886 | $3,908,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 393,355 | $3,894,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,529 | $3,889,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,143 | $3,874,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 131,528 | $3,862,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103,249 | $3,854,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,580 | $3,826,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 29,702 | $3,774,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 39,896 | $3,773,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 135,813 | $3,769,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,621 | $3,766,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 68,409 | $3,754,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 172,886 | $3,745,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,879 | $3,692,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 89,571 | $3,689,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 375,000 | $3,671,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 350,000 | $3,658,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 86,289 | $3,628,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,354 | $3,622,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,002 | $3,605,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 70,215 | $3,605,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,446 | $3,591,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,495,970 | $3,590,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56,470 | $3,587,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,291 | $3,553,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125,893 | $3,549,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 106,240 | $3,546,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,544 | $3,514,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 631,135 | $3,474,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 119,670 | $3,462,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 34,078 | $3,460,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,956 | $3,457,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 91,241 | $3,455,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 343,950 | $3,398,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 349,240 | $3,395,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44,060 | $3,394,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 344,185 | $3,383,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 210,849 | $3,380,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,418 | $3,360,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 353,707 | $3,360,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 96,683 | $3,351,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,441 | $3,347,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23,114 | $3,333,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,732 | $3,310,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,267 | $3,296,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,848 | $3,280,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,796 | $3,256,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,027 | $3,246,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 221,876 | $3,244,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,393 | $3,240,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 81,842 | $3,203,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,108 | $3,197,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,138 | $3,185,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 52,454 | $3,161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,152 | $3,159,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,164 | $3,147,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,762 | $3,112,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34,568 | $3,069,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,671 | $3,055,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,441 | $3,055,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 300,000 | $3,048,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 55,288 | $3,040,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,673 | $3,027,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,610 | $3,024,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,000,000 | $2,969,000 | thousands by filing date | principal |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 299,538 | $2,950,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 295,016 | $2,930,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 222,672 | $2,892,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,750 | $2,862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $2,815,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 11,935 | $2,782,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 273,900 | $2,775,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 57,479 | $2,769,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,100 | $2,761,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,834 | $2,760,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 279,392 | $2,738,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,201 | $2,737,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,315 | $2,734,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,775 | $2,730,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 67,863 | $2,712,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,603 | $2,702,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,776 | $2,688,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 137,872 | $2,687,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,466 | $2,679,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 113,850 | $2,661,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 63,891 | $2,658,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 268,375 | $2,646,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 266,667 | $2,640,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 87,685 | $2,635,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 266,667 | $2,629,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,650 | $2,623,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,358 | $2,615,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 206,145 | $2,610,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 260,870 | $2,585,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,300 | $2,574,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 255,498 | $2,550,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,500,000 | $2,534,000 | thousands by filing date | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 95,125 | $2,530,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 52,422 | $2,511,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 143,924 | $2,502,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,236 | $2,501,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $2,485,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 400,114 | $2,481,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,122 | $2,468,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,859 | $2,464,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 179,939 | $2,453,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 245,846 | $2,434,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 102,534 | $2,431,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 401,622 | $2,422,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,610 | $2,420,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,475 | $2,417,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 182,379 | $2,407,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 76,280 | $2,402,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,884 | $2,360,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 235,538 | $2,355,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,458 | $2,341,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,420 | $2,338,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,402 | $2,328,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,889 | $2,326,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,214 | $2,313,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 346,809 | $2,310,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,104 | $2,302,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 47,851 | $2,292,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,016 | $2,272,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 225,000 | $2,239,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,902 | $2,232,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 276,810 | $2,223,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,893 | $2,204,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 52,936 | $2,202,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,653 | $2,196,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 214,286 | $2,194,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 32,631 | $2,173,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,742 | $2,153,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,585 | $2,116,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,683 | $2,105,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,273 | $2,104,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 158,138 | $2,095,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 56,767 | $2,093,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,381 | $2,088,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,068 | $2,080,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,949 | $2,075,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,564 | $2,071,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,036 | $2,071,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 113,740 | $2,042,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,167 | $2,027,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 41,740 | $2,025,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 66,843 | $2,016,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 40,607 | $2,011,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,404 | $2,008,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,490 | $1,998,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,493 | $1,988,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 200,000 | $1,978,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,332 | $1,976,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,966 | $1,961,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,985 | $1,951,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 71,650 | $1,944,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 89,109 | $1,940,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,586 | $1,916,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 366,543 | $1,910,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 113,940 | $1,908,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,393 | $1,904,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,834 | $1,897,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,288 | $1,890,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000 | $1,889,000 | thousands by filing date | principal |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 191,614 | $1,884,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,865 | $1,864,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,525 | $1,861,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,760 | $1,852,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,600 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,647 | $1,846,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,248 | $1,829,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,278 | $1,826,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,771 | $1,824,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,430 | $1,804,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,804 | $1,803,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,023 | $1,801,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 68,051 | $1,796,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,512 | $1,794,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 180,000 | $1,789,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 173,707 | $1,786,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,220 | $1,782,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 143,500 | $1,778,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,762 | $1,756,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 175,000 | $1,750,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,760 | $1,735,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,061 | $1,733,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,038 | $1,732,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,847 | $1,688,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,660 | $1,677,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,462 | $1,670,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,732 | $1,659,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 78,069 | $1,650,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 44,489 | $1,649,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 505,200 | $1,637,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,563 | $1,615,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 318,790 | $1,611,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,000 | $1,606,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,167 | $1,605,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 322,921 | $1,602,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,993 | $1,601,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 81,147 | $1,600,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,869 | $1,573,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 40,541 | $1,566,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 72,100 | $1,560,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 156,250 | $1,556,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,889 | $1,546,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 30,639 | $1,544,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 147,250 | $1,537,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,950 | $1,531,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,506 | $1,529,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,382 | $1,527,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 150,500 | $1,522,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 150,000 | $1,518,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,828 | $1,513,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,498 | $1,502,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 106,695 | $1,498,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 73,973 | $1,498,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 33,807 | $1,496,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,328 | $1,495,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 147,508 | $1,491,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 150,000 | $1,491,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 150,000 | $1,488,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,162 | $1,480,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 277 | $1,479,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 23,500 | $1,478,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 147,508 | $1,475,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,946 | $1,471,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,847 | $1,468,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,317 | $1,468,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 147,060 | $1,466,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,545 | $1,458,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,392 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,729 | $1,443,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,769 | $1,440,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,862 | $1,438,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,357 | $1,437,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,045 | $1,434,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,745 | $1,424,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 25,815 | $1,423,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,333 | $1,412,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 98,000 | $1,408,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,564 | $1,406,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 63,203 | $1,401,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,738 | $1,395,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 58,401 | $1,389,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,854 | $1,375,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,251 | $1,351,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,097 | $1,341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,424 | $1,338,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 133,333 | $1,329,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,353 | $1,314,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,294 | $1,308,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,748 | $1,307,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,327 | $1,306,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,211 | $1,290,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,435 | $1,284,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,000 | $1,274,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,098 | $1,249,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,902 | $1,242,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,162 | $1,238,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,830 | $1,237,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 74,125 | $1,234,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,947 | $1,230,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,663 | $1,224,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 120,000 | $1,223,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,751 | $1,203,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,409 | $1,201,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 435,236 | $1,192,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,000 | $1,192,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,548 | $1,189,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,609 | $1,186,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,407 | $1,184,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,131 | $1,182,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,199 | $1,176,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 17,568 | $1,173,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,688 | $1,170,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,124 | $1,168,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 99,339 | $1,164,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 61,100 | $1,162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,770 | $1,158,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,789 | $1,149,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,141 | $1,143,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 101,554 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,480 | $1,126,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,391 | $1,126,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,384 | $1,123,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,448 | $1,113,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 4,890 | $1,112,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,262 | $1,085,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,077 | $1,079,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 227,892 | $1,073,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,160 | $1,070,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,172 | $1,069,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 60,173 | $1,069,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 175,700 | $1,068,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,119 | $1,054,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 76,714 | $1,053,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,703 | $1,051,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 71,335 | $1,048,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 56,311 | $1,044,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 22,697 | $1,041,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81,771 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,806 | $1,018,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,244 | $1,018,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,539 | $1,010,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 100,000 | $1,010,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,554 | $1,008,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,759 | $1,008,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,527 | $1,007,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,699 | $1,006,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,098 | $1,003,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,837 | $1,001,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,151 | $995,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 100,000 | $993,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 99,300 | $993,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,766 | $991,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 1,000 | $988,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 19,467 | $987,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $987,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 14,079 | $985,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,576 | $982,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,203 | $982,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,580 | $981,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,996 | $980,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,259 | $978,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,886 | $972,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,585 | $971,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,018 | $971,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,630 | $969,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 447,605 | $967,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 62,299 | $965,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,455 | $964,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,204 | $956,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,296 | $956,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,876 | $949,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 95,016 | $944,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 55,500 | $942,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 43,518 | $939,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,239 | $934,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,808 | $932,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,977 | $928,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,459 | $928,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 87,030 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,200 | $918,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,708 | $916,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,825 | $910,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 89,850 | $909,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,072 | $906,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,404 | $890,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,020 | $883,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,131 | $877,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 40,098 | $872,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,820 | $861,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,311 | $860,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,125 | $860,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,360 | $857,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,486 | $855,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 58,911 | $851,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,347 | $843,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,120 | $843,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 23,270 | $837,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,615 | $836,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 47,744 | $835,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 741 | $826,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,348 | $795,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,315 | $792,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,643 | $786,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 86,250 | $786,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,640 | $782,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,157 | $777,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,061 | $766,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,168 | $765,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,859 | $764,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 45,121 | $759,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,338 | $756,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,701 | $753,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 69,548 | $748,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,751 | $739,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,551 | $738,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,112 | $737,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,215 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,940 | $732,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,750 | $731,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,879 | $731,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 18,344 | $731,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 89,242 | $728,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,783 | $727,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,925 | $723,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,055 | $722,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,879 | $710,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,220 | $709,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 46,780 | $709,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 47,785 | $706,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,864 | $700,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,168 | $700,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,565 | $699,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,877 | $686,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,160 | $684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,887 | $680,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,599 | $679,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,443 | $679,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,485 | $677,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 56,510 | $675,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 11,560 | $664,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,723 | $663,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 42,626 | $663,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,316 | $662,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,256 | $662,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 191,835 | $657,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 63,265 | $657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 775 | $653,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,622 | $652,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,168 | $651,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,625 | $650,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 100,000 | $648,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 17,143 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,723 | $646,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,880 | $638,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 27,725 | $635,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,075 | $632,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,154 | $632,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,672 | $630,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,253 | $629,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,215 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,631 | $624,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,115 | $622,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,290 | $610,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,104 | $606,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,758 | $602,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,409 | $602,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,215 | $601,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,200 | $598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,322 | $597,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 30,300 | $594,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,409 | $587,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,696 | $584,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,672 | $584,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 273,069 | $584,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,957 | $582,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,969 | $580,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 11,833 | $580,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 54,137 | $579,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 42,228 | $578,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,864 | $574,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,246 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,284 | $574,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,002 | $574,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 22,167 | $570,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,858 | $561,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,602 | $559,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,593 | $559,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,226 | $557,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,345 | $552,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,814 | $551,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,691 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,469 | $544,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 30,995 | $543,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,731 | $534,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,074 | $533,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,614 | $533,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,491 | $533,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 55,708 | $533,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,616 | $532,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,211 | $532,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,454 | $528,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,031 | $523,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 105,850 | $523,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 60,256 | $522,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,968 | $520,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 28,129 | $517,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,085 | $516,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 75,850 | $512,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,203 | $511,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,588 | $504,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 49,700 | $504,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,378 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,625 | $498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,574 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,504 | $496,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,154 | $491,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 59,999 | $485,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 209,256 | $484,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,292 | $482,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,490 | $481,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,566 | $478,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,000 | $478,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,487 | $475,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,810 | $472,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,491 | $471,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 16,446 | $470,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,505 | $467,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 46,154 | $463,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009778 | this filing | 2021-05-13 | acceptance time not in the bulk data set |