13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,753 holding rows worth $114,572,601,000.
- Accession
- 0001567619-21-015377
- Filer
- CIK 1465109
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,177 entries on the cover page, a total value of $114,572,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,572,601,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 434,595 | $43,219,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,662,031 | $43,203,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,179,116 | $43,179,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186,946 | $42,879,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 194,944 | $42,814,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 554,827 | $42,651,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,335,460 | $42,613,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,869,860 | $42,580,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 208,353 | $42,156,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,397,066 | $41,889,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 347,553 | $41,763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 711,839 | $41,655,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 404,344 | $41,501,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 701,370 | $41,458,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 869,327 | $41,232,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,056,951 | $41,036,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 437,218 | $40,883,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 388,032 | $40,852,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 528,740 | $40,682,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 47,980,000 | $40,409,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,364,358 | $40,362,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 581,705 | $40,252,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,132,089 | $40,189,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 323,589 | $40,164,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 511,336 | $40,054,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 536,177 | $40,025,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 206,424 | $39,715,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250,091 | $39,051,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,008 | $38,877,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,045,969 | $38,554,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,850,725 | $38,537,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 258,719 | $38,481,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 139,861 | $38,314,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 642,428 | $37,903,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 590,597 | $37,763,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 154,136 | $37,624,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 225,827 | $37,473,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 108,114 | $37,383,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 403,771 | $37,319,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 143,700 | $37,298,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,312,535 | $37,184,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,620,848 | $37,033,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 522,297 | $36,988,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,883 | $36,952,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 253,246 | $36,768,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,446,413 | $36,623,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 151,478 | $36,572,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 459,343 | $36,567,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 202,458 | $36,512,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,312,212 | $36,295,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 437,800 | $36,202,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 327,812 | $36,046,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 617,863 | $35,994,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 295,611 | $35,803,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 268,615 | $35,714,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 148,997 | $35,700,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,056,427 | $35,612,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 87 | $35,581,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 183,229 | $35,201,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,106,130 | $35,183,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 228,954 | $35,062,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,510 | $34,743,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 373,147 | $34,393,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,103,713 | $34,228,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 187,420 | $34,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,203,360 | $34,108,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 913,469 | $33,999,000 | thousands by filing date | |
| RH | 74967X103 | COM | 49,962 | $33,926,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 209,264 | $33,858,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135,391 | $33,837,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 231,237 | $33,695,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 195,643 | $33,496,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,177,300 | $33,461,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 557,969 | $33,304,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,436,542 | $33,126,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 558,455 | $32,659,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 385,518 | $32,352,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 471,877 | $32,345,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 318,628 | $31,825,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 407,848 | $31,730,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 940,726 | $31,627,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167,094 | $31,307,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 253,933 | $30,674,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 110,670 | $30,292,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 99,974 | $30,042,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 298,226 | $29,988,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 534,143 | $29,970,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225,010 | $29,865,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 282,129 | $29,862,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,174,469 | $29,855,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 599,625 | $29,855,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 334,375 | $29,804,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 792,580 | $29,753,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 654,403 | $29,748,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,330,616 | $29,662,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 727,771 | $29,653,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 545,459 | $29,624,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 376,159 | $29,525,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,415,360 | $29,508,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 226,117 | $29,456,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,208,834 | $29,409,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 805,664 | $29,238,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 310,980 | $29,210,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,904,769 | $29,173,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 551,396 | $29,011,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 401,179 | $28,981,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 162,945 | $28,789,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 868,887 | $28,751,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,195,580 | $28,741,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 595,372 | $28,483,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,632,384 | $28,449,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 673,039 | $28,411,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 817,118 | $28,387,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,791,541 | $28,350,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 428,018 | $28,180,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 742,979 | $27,883,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,652,245 | $27,545,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,879 | $27,437,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 550,885 | $27,399,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 223,579 | $27,239,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 476,408 | $27,131,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,627 | $27,072,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 141,572 | $27,011,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,000,564 | $26,945,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,639,275 | $26,716,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 94,239 | $26,658,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 477,651 | $26,583,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 56,958 | $26,547,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,343,497 | $26,486,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 73,158 | $26,382,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 986,687 | $26,335,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 177,400 | $26,026,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 188,728 | $25,848,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 397,793 | $25,753,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 149,347 | $25,398,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 180,920 | $25,222,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 389,555 | $25,042,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 262,154 | $24,957,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250,040 | $24,875,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 226,198 | $24,869,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,659 | $24,862,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 412,372 | $24,822,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100,303 | $24,811,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 242,007 | $24,634,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 462,040 | $24,609,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55,046 | $24,553,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 423,025 | $24,499,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 459,726 | $24,457,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 920,805 | $24,400,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 492,994 | $24,349,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 83,643 | $24,100,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 178,802 | $24,049,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 485,490 | $23,968,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 865,514 | $23,897,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,319,758 | $23,822,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,108,678 | $23,515,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 779,468 | $23,410,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 502,118 | $23,392,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 401,931 | $23,368,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 6,541,060 | $23,351,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 145,629 | $23,229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,044 | $23,195,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 523,226 | $23,178,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,119,816 | $23,089,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 483,768 | $23,049,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,360 | $22,961,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 492,521 | $22,944,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 259,211 | $22,877,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 862,648 | $22,841,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 15,000,000 | $22,766,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 460,730 | $22,640,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 260,293 | $22,583,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 986,982 | $22,549,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 208,492 | $22,518,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 228,593 | $22,479,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118,502 | $22,297,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167,696 | $22,241,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 329,269 | $22,057,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 363,577 | $21,946,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 797,411 | $21,944,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,328 | $21,937,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 209,401 | $21,480,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 585,220 | $21,478,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 720,308 | $21,328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154,975 | $21,224,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 867,739 | $20,959,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118,576 | $20,890,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,469 | $20,408,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 213,119 | $20,395,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 939,342 | $20,056,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 410,287 | $19,949,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 335,339 | $19,936,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 673,725 | $19,828,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 377,956 | $19,715,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 738,001 | $19,643,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,936,545 | $19,512,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 463,581 | $19,411,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 186,792 | $19,381,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 975,751 | $19,160,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 289,223 | $19,024,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 690,696 | $18,963,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,498 | $18,823,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 516,246 | $18,764,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 399,758 | $18,739,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 380,697 | $18,632,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,015,445 | $18,569,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 145,990 | $18,528,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 435,214 | $18,515,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 291,252 | $18,490,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,220,287 | $18,414,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 398,588 | $18,409,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 576,517 | $18,342,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 486,567 | $18,337,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 233,844 | $18,238,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 274,665 | $18,218,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,330,274 | $18,186,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,064,522 | $18,135,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 275,822 | $18,095,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 82,412 | $18,062,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 445,486 | $17,937,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 407,945 | $17,888,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 347,229 | $17,767,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,978 | $17,690,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 397,537 | $17,682,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 92,227 | $17,635,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 130,002 | $17,563,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 224,741 | $17,556,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 505,660 | $17,547,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 992,806 | $17,533,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 953,453 | $17,449,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,609 | $17,442,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,816 | $17,300,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,653,420 | $17,299,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 196,432 | $17,293,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 214,680 | $17,242,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,366,081 | $17,145,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 5,000,000 | $17,125,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 170,516 | $16,986,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 691,450 | $16,940,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 501,956 | $16,890,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,711 | $16,803,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 93,185 | $16,801,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 806,113 | $16,686,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 966,052 | $16,482,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 452,627 | $16,356,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 625,732 | $16,173,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 219,103 | $16,128,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 417,611 | $16,107,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 473,395 | $16,100,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 950,665 | $16,045,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 695,757 | $15,836,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 256,453 | $15,618,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 223,042 | $15,532,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 597,572 | $15,473,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,057,609 | $15,068,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,827 | $15,059,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,314 | $14,997,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 64,481 | $14,962,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,131 | $14,660,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 538,057 | $14,527,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 558,327 | $14,371,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 175,854 | $14,315,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,176 | $14,239,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 272,593 | $14,144,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 209,269 | $14,126,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 778,059 | $14,089,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 409,177 | $14,086,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,149 | $14,057,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,333 | $13,899,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 276,187 | $13,840,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 135,000 | $13,753,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 223,492 | $13,727,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 696,120 | $13,637,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 296,573 | $13,556,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,043,775 | $13,465,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 401,301 | $13,430,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,298,224 | $13,287,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 338,829 | $13,220,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 213,435 | $13,153,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 75,575 | $13,070,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 626,967 | $12,978,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159,535 | $12,954,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 278,723 | $12,902,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,396 | $12,818,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 132,022 | $12,302,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 367,491 | $12,269,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 507,888 | $12,255,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,779 | $12,222,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,220,000 | $12,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180,730 | $12,051,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 403,532 | $11,947,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 620,166 | $11,938,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 158,268 | $11,902,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 583,567 | $11,711,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,437,957 | $11,676,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 277,619 | $11,637,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 124,188 | $11,634,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 292,672 | $11,513,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 306,146 | $11,459,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 956,769 | $11,424,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 260,019 | $11,314,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 368,752 | $11,199,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,169 | $11,177,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 502,914 | $11,160,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 223,870 | $10,950,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202,062 | $10,789,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 816,249 | $10,782,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 285,113 | $10,700,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,343 | $10,680,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 209,740 | $10,664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 335,074 | $10,515,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 254,161 | $10,507,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 651,503 | $10,482,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 231,062 | $10,480,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 689,286 | $10,360,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 205,117 | $10,354,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 134,650 | $10,347,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 70,646 | $10,331,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 706,050 | $10,238,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 141,440 | $10,204,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 207,650 | $10,111,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,492 | $10,020,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,775,181 | $9,966,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 78,644 | $9,721,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 107,721 | $9,623,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 408,935 | $9,594,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,655 | $9,569,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 328,151 | $9,564,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 165,760 | $9,548,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130,449 | $9,543,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 302,381 | $9,527,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 509,023 | $9,508,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,756 | $9,314,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 928,492 | $9,248,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 185,525 | $9,170,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 157,500 | $9,167,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 227,971 | $9,121,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105,082 | $9,096,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,029,539 | $9,092,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 205,038 | $9,073,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 343,177 | $9,060,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 451,722 | $9,024,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,125 | $8,996,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 403,708 | $8,969,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,547 | $8,936,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 522,545 | $8,787,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 702,863 | $8,730,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,354 | $8,716,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136,962 | $8,682,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 897,307 | $8,648,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 361,538 | $8,644,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 93,497 | $8,548,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 62,132 | $8,529,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 190,517 | $8,465,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 186,949 | $8,444,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,699 | $8,375,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 128,130 | $8,264,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 381,944 | $8,216,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 176,225 | $8,180,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 167,264 | $8,157,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,424 | $8,153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,093 | $8,132,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,580 | $7,977,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139,667 | $7,972,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,158 | $7,967,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 223,331 | $7,926,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 158,050 | $7,808,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 585,295 | $7,708,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 71,390 | $7,657,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,948 | $7,575,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 75,000 | $7,575,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 160,874 | $7,515,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 69,977 | $7,445,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 107,649 | $7,437,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 599,171 | $7,376,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 168,419 | $7,372,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 749,247 | $7,268,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,394 | $7,166,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 171,565 | $7,097,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 194,994 | $7,092,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,363 | $7,087,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 102,527 | $7,085,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 179,340 | $7,077,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,172 | $6,961,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 102,692 | $6,952,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,655 | $6,904,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 75,986 | $6,903,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 92,849 | $6,896,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,375 | $6,866,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 88,654 | $6,724,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 70,656 | $6,689,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,152 | $6,578,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 217,470 | $6,511,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,883 | $6,506,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 105,869 | $6,495,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 84,440 | $6,484,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,218 | $6,459,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 206,599 | $6,455,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 240,553 | $6,443,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 56,706 | $6,431,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 141,864 | $6,429,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 847,089 | $6,394,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,030 | $6,360,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 47,739 | $6,359,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 97,930 | $6,330,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 447,877 | $6,330,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 181,355 | $6,322,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 98,675 | $6,310,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,843 | $6,288,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133,239 | $6,256,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 236,183 | $6,228,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,429,809 | $6,205,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,100 | $6,155,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 129,702 | $6,154,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 208,482 | $6,039,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 43,950 | $6,028,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,676 | $6,020,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,912 | $6,012,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,337 | $6,006,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,737 | $5,989,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102,515 | $5,924,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,178 | $5,832,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 316,777 | $5,778,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72,880 | $5,754,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,056 | $5,749,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,339 | $5,745,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 44,897 | $5,691,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,762 | $5,656,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 393,819 | $5,620,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,057 | $5,602,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 124,166 | $5,588,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 130,000 | $5,582,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 102,101 | $5,560,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,602 | $5,555,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 87,000 | $5,534,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 219,651 | $5,513,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 613,979 | $5,464,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 86,625 | $5,458,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 139,906 | $5,447,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,755 | $5,446,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 252,843 | $5,437,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 480,124 | $5,413,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 148,415 | $5,345,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 225,038 | $5,271,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118,218 | $5,239,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 108,223 | $5,229,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 114,277 | $5,225,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000,000 | $5,222,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 45,664 | $5,203,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 579,445 | $5,186,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 257,738 | $5,121,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 300,000 | $5,100,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,338 | $5,071,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,396 | $5,046,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,204 | $5,045,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 150,077 | $5,036,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,030 | $5,025,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 89,300 | $4,983,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 145,879 | $4,977,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 40,923 | $4,941,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 215,455 | $4,939,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 86,322 | $4,900,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 116,254 | $4,848,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,963 | $4,844,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 164,795 | $4,843,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 157,914 | $4,832,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,278 | $4,826,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 340,188 | $4,806,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,983 | $4,798,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 129,674 | $4,793,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,488 | $4,790,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 134,326 | $4,784,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 111,352 | $4,780,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 95,605 | $4,779,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31,166 | $4,757,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,047 | $4,697,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 148,578 | $4,606,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 210,697 | $4,603,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 103,631 | $4,590,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 487,017 | $4,578,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110,098 | $4,578,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,770 | $4,575,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,177 | $4,537,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,060 | $4,526,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 140,852 | $4,507,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,615,000 | $4,487,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,382 | $4,457,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 41,410 | $4,454,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 234,126 | $4,449,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 28,154 | $4,429,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,565 | $4,412,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 24,489 | $4,405,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 400,000 | $4,404,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,819 | $4,383,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 56,067 | $4,368,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,582 | $4,338,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,250,000 | $4,334,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,293 | $4,311,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51,256 | $4,309,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 56,601 | $4,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015377 | this filing | 2021-08-13 | acceptance time not in the bulk data set |