13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,759 holding rows worth $114,386,577,000.
- Accession
- 0001567619-21-020003
- Filer
- CIK 1465109
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,188 entries on the cover page, a total value of $114,386,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,386,577,000 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 418,566 | $4,089,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,751 | $4,084,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 220,918 | $4,084,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 105,571 | $4,057,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 380,798 | $4,031,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 98,925 | $4,023,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 43,882 | $3,971,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 57,596 | $3,963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 263,605 | $3,962,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,885 | $3,936,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 396,731 | $3,916,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 193,785 | $3,908,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,230 | $3,908,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,531 | $3,896,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 496,838 | $3,890,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,574 | $3,888,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,978 | $3,838,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,064 | $3,833,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,185 | $3,827,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 241,957 | $3,825,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 63,808 | $3,822,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 81,189 | $3,820,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 61,575 | $3,818,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 311,363 | $3,808,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,872 | $3,785,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39,789 | $3,761,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 57,867 | $3,742,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,574 | $3,734,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 38,565 | $3,718,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 89,571 | $3,717,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,279 | $3,690,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,844 | $3,681,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,326 | $3,668,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,720 | $3,648,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,296 | $3,640,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,323 | $3,564,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 143,678 | $3,563,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,549 | $3,548,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,990,000 | $3,543,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 103,647 | $3,533,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,498 | $3,521,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,508 | $3,488,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,256 | $3,470,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 357,058 | $3,467,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 220,380 | $3,427,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,920 | $3,405,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,051 | $3,394,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,753 | $3,388,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,563 | $3,343,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 758,745 | $3,323,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 68,361 | $3,278,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,687 | $3,274,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 294,569 | $3,246,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 458,533 | $3,237,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 203,869 | $3,229,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,330 | $3,220,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 146,483 | $3,212,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 408,042 | $3,165,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124,087 | $3,155,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 93,131 | $3,155,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 314,994 | $3,143,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 177,742 | $3,138,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,546 | $3,123,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 318,802 | $3,115,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,462 | $3,100,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 116,505 | $3,079,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 3,537,000 | $3,078,000 | thousands by filing date | principal |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 103,403 | $3,068,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 104,955 | $3,067,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,342 | $3,013,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 620,139 | $3,002,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 186,569 | $3,001,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,336 | $2,990,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,058 | $2,973,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,933 | $2,968,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,152 | $2,955,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 292,405 | $2,921,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 122,087 | $2,916,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 151,708 | $2,902,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 86,702 | $2,901,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 296,902 | $2,901,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,466 | $2,896,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 174,292 | $2,895,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,557 | $2,879,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,316 | $2,873,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,539 | $2,873,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 64,767 | $2,871,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $2,870,000 | thousands by filing date | principal |
| COURSERA INC COM | 22266M104 | Stock | 90,577 | $2,867,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 48,531 | $2,865,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,603 | $2,862,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 292,605 | $2,829,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,741 | $2,827,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,429 | $2,822,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 111,768 | $2,787,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 99,729 | $2,782,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,193 | $2,771,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 809,696 | $2,770,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,320 | $2,766,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,396 | $2,762,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,430 | $2,758,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61,105 | $2,719,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 43,133 | $2,716,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 275,606 | $2,709,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,607 | $2,702,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,661 | $2,688,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 209,386 | $2,655,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,418 | $2,621,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,957 | $2,603,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,296 | $2,565,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,381 | $2,528,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 255,041 | $2,527,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62,363 | $2,508,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,073 | $2,487,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 123,138 | $2,475,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,039 | $2,473,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 49,032 | $2,447,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 375,756 | $2,439,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 424,000 | $2,438,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 72,498 | $2,419,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,801 | $2,410,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 245,846 | $2,397,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,261 | $2,388,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,697 | $2,370,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 62,059 | $2,365,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,443 | $2,354,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 168,492 | $2,349,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 45,246 | $2,348,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 74,981 | $2,334,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 130,230 | $2,313,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 237,522 | $2,311,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 86,887 | $2,298,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 169,982 | $2,279,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 232,853 | $2,261,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,533 | $2,258,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,857 | $2,255,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,200 | $2,253,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,231 | $2,249,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 226,704 | $2,246,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 98,380 | $2,244,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 89,425 | $2,242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,300 | $2,238,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,650 | $2,236,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,392 | $2,235,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,637 | $2,234,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 228,156 | $2,229,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 215,890 | $2,206,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 60,148 | $2,197,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 226,704 | $2,197,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,596 | $2,194,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 419,486 | $2,180,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 100,606 | $2,180,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,000 | $2,173,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 221,775 | $2,169,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,975 | $2,163,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 71,567 | $2,148,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,447 | $2,136,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,916 | $2,135,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,398 | $2,129,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 64,196 | $2,116,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,573 | $2,115,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,180 | $2,102,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,745 | $2,088,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 52,338 | $2,055,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,060 | $2,041,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,911 | $2,036,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,275 | $2,019,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,673 | $2,014,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 305,506 | $2,008,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,649 | $1,996,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,399 | $1,968,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,245 | $1,959,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 281,155 | $1,946,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,780 | $1,941,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,096 | $1,929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 73,190 | $1,919,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,804 | $1,880,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 191,281 | $1,871,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,293 | $1,866,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 62,095 | $1,864,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,852 | $1,861,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 68,049 | $1,858,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,692 | $1,855,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,342 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,647 | $1,851,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 84,648 | $1,822,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,603 | $1,816,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,133 | $1,810,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 182,173 | $1,809,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 149,887 | $1,807,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,067 | $1,799,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,200 | $1,791,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,986 | $1,781,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,669 | $1,755,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332,815 | $1,754,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,919 | $1,746,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 173,707 | $1,728,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,149,405 | $1,690,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,016 | $1,686,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 170,028 | $1,685,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 101,395 | $1,682,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 36,539 | $1,669,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 170,028 | $1,663,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 23,351 | $1,659,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,980 | $1,653,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,487 | $1,643,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,022 | $1,632,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 77,069 | $1,625,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 162,898 | $1,622,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,758 | $1,620,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,845 | $1,617,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,724 | $1,609,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,017 | $1,599,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,946 | $1,590,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,494 | $1,588,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,500 | $1,579,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 114,896 | $1,578,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 53,519 | $1,570,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,427 | $1,559,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,894 | $1,545,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,718 | $1,543,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,907 | $1,537,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,477 | $1,533,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 16,172 | $1,531,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,954 | $1,517,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,405,000 | $1,515,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,775 | $1,511,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,575 | $1,498,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,193 | $1,488,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 153,025 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,384 | $1,479,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 57,849 | $1,461,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,512 | $1,460,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,441 | $1,459,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 148,774 | $1,455,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,662 | $1,435,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 468,889 | $1,430,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,457 | $1,408,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,509 | $1,405,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 63,428 | $1,402,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,486 | $1,391,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,151 | $1,390,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,313 | $1,371,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 162,750 | $1,369,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,300 | $1,366,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 35,000 | $1,364,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 493,347 | $1,361,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 32,642 | $1,352,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,720 | $1,322,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,141 | $1,322,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,307 | $1,304,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,961 | $1,303,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 90,391 | $1,299,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 132,834 | $1,295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,808 | $1,289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,597 | $1,285,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $1,285,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,391 | $1,284,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,480 | $1,280,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,319 | $1,267,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,157 | $1,265,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,755 | $1,264,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 66,711 | $1,263,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,058 | $1,254,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 127,521 | $1,247,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,000 | $1,237,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 98,805 | $1,234,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,402 | $1,229,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 125,402 | $1,224,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,918 | $1,218,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,938 | $1,215,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 125,021 | $1,215,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,815 | $1,214,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,606 | $1,202,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,731 | $1,198,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,345 | $1,188,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 85,701 | $1,177,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,696 | $1,169,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,157 | $1,166,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,917 | $1,145,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,925 | $1,138,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,821 | $1,132,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 40,000 | $1,129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 149,123 | $1,117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,398 | $1,106,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 113,351 | $1,103,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,258 | $1,087,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,245 | $1,086,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 21,865 | $1,083,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 4,814 | $1,068,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,157 | $1,047,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 1,000 | $1,045,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59,453 | $1,041,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 857 | $1,036,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,974 | $1,035,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,155 | $1,027,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,986 | $1,018,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,219 | $1,016,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,646 | $1,015,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,138 | $1,011,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 100,000 | $1,011,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,494 | $1,006,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,555 | $1,004,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,075 | $999,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,554 | $995,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 102,017 | $994,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 98,900 | $986,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,572 | $985,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,596 | $981,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,600 | $976,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,869 | $975,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,906 | $973,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,112 | $973,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,173 | $972,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,002 | $971,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 55,500 | $969,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,478 | $969,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,822 | $964,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,085 | $963,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 19,272 | $961,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,141 | $956,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,696 | $951,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,630 | $937,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 48,688 | $931,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,114 | $928,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,947 | $926,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,038 | $923,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,092 | $922,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,555 | $920,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 20,349 | $920,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,556 | $915,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,283 | $899,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 131,317 | $897,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,454 | $894,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,683 | $889,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 17,844 | $885,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,350 | $884,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,818 | $883,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 43,018 | $879,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,276 | $877,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,945 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,394 | $872,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,199 | $864,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,732 | $862,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,039 | $852,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,631 | $847,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,669 | $846,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,473 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,765 | $841,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,210 | $837,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 85,014 | $831,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,325 | $827,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,820 | $825,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,847 | $821,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,329 | $818,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,788 | $813,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,400 | $808,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,652 | $806,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,086 | $805,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 56,540 | $803,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,430 | $801,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,375 | $801,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,600 | $798,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24,204 | $789,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,130 | $788,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,585 | $786,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 80,777 | $784,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,731 | $772,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,286 | $768,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,274 | $767,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,085 | $761,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,606 | $760,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,286 | $756,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 740 | $755,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,748 | $749,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 32,301 | $749,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 150,000 | $747,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,000 | $746,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,185 | $744,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,179 | $744,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,452 | $740,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,987 | $739,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,493 | $738,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,826 | $737,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,184 | $732,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,458 | $730,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,429 | $726,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,758 | $722,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 42,228 | $722,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,231 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,118 | $711,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,809 | $711,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,000 | $711,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,234 | $710,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,942 | $700,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 56,699 | $695,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,660 | $693,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,810 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,631 | $691,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,136 | $686,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,253 | $684,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,585 | $682,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 11,560 | $678,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,848 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,791 | $673,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,839 | $668,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,859 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,618 | $667,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,765 | $663,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 50,000 | $663,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,049 | $662,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,360 | $654,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 169,476 | $652,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,523 | $647,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,143 | $647,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,867 | $642,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,221 | $634,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,819 | $633,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 31,206 | $629,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,256 | $627,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,242 | $626,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,861 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,940 | $621,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,200 | $621,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,321 | $620,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40,641 | $614,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,152 | $613,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,553 | $613,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,877 | $611,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,539 | $605,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,860 | $603,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,713 | $600,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,289 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,906 | $597,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,551 | $596,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,866 | $585,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,746 | $585,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,233 | $581,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 75,850 | $581,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,886 | $579,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,396 | $576,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,825 | $571,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,114 | $568,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 70,000 | $568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,785 | $566,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,263 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,469 | $558,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,925 | $556,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,354 | $555,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,187 | $554,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 74,338 | $550,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 207,452 | $550,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 37,668 | $548,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,827 | $545,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,357 | $543,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,333 | $542,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,763 | $540,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,782 | $535,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 24,240 | $532,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 53,784 | $532,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,774 | $531,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,083 | $528,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,280 | $519,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,810 | $518,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,658 | $516,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,772 | $511,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,079 | $506,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,881 | $502,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 32,548 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,504 | $501,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,788 | $500,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,080 | $495,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,167 | $494,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,699 | $485,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,862 | $485,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,415 | $483,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,607 | $481,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 9,445 | $481,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,057 | $479,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,388 | $478,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 19,444 | $473,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,750 | $473,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,997 | $472,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,378 | $472,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,510 | $472,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,302 | $470,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,724 | $469,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,591 | $467,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,000 | $461,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 14,201 | $460,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,118 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,307 | $455,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,000 | $453,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,218 | $452,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 157,623 | $450,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,616 | $448,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,250 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,856 | $438,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,293 | $437,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,447 | $436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020003 | this filing | 2021-11-12 | acceptance time not in the bulk data set |