13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,882 holding rows worth $114,392,516,000.
- Accession
- 0001567619-22-010422
- Filer
- CIK 1465109
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,394 entries on the cover page, a total value of $114,392,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,392,516,000 with VALUE read as thousands by filing date, 13F file number 028-13573. A later restatement replaced it, so the quarter does not use it. 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 Canada 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,854 | $4,181,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 199,791 | $4,178,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 418,634 | $4,174,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 60,203 | $4,145,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 59,231 | $4,142,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,357 | $4,117,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,244 | $4,102,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,840 | $4,084,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 32,621 | $4,062,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 128,994 | $4,052,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,623 | $4,047,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 98,217 | $4,039,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 355,648 | $4,029,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,251,812 | $3,978,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 42,455 | $3,973,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,775 | $3,963,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 58,923 | $3,943,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,323 | $3,935,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 389,471 | $3,932,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,308 | $3,896,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 46,591 | $3,854,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,240 | $3,805,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 263,917 | $3,798,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,676 | $3,794,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,542 | $3,787,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,208 | $3,782,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,240 | $3,767,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 103,985 | $3,760,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,169 | $3,738,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 148,972 | $3,734,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,581 | $3,732,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,252 | $3,728,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 42,228 | $3,712,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 138,676 | $3,696,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 169,012 | $3,661,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 94,284 | $3,653,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,456 | $3,648,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 93,662 | $3,634,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,500 | $3,621,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 186,784 | $3,602,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 487,670 | $3,594,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 330,792 | $3,589,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 143,100 | $3,578,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,360 | $3,561,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,337 | $3,550,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 341,873 | $3,535,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,498 | $3,533,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,409 | $3,521,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 160,998 | $3,503,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,326 | $3,450,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 154,567 | $3,396,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 136,081 | $3,393,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,863 | $3,384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 248,680 | $3,375,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 72,292 | $3,370,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 221,076 | $3,349,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 105,672 | $3,316,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,793 | $3,267,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 141,379 | $3,232,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,774 | $3,230,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 96,023 | $3,208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 130,905 | $3,200,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,183 | $3,196,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 67,350 | $3,196,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44,688 | $3,122,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,517 | $3,085,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,320 | $3,075,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 103,006 | $3,039,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 87,437 | $3,038,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,306 | $3,026,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 100,694 | $3,005,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,466 | $2,997,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 157,645 | $2,984,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 163,381 | $2,952,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 72,533 | $2,950,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 168,892 | $2,950,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,215 | $2,912,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,368 | $2,909,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,927 | $2,905,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 571,563 | $2,892,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 289,850 | $2,864,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,501 | $2,858,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,609 | $2,837,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,176 | $2,835,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,981 | $2,830,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,228 | $2,800,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 109,137 | $2,797,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,150 | $2,788,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,962 | $2,785,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 151,335 | $2,763,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 162,410 | $2,717,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 80,955 | $2,679,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,857 | $2,674,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 144,413 | $2,662,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 68,488 | $2,647,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 267,966 | $2,623,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 19,168 | $2,616,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,455 | $2,613,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,632 | $2,597,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,176 | $2,579,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,482 | $2,578,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 282,083 | $2,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,112 | $2,555,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 260,418 | $2,547,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,423 | $2,529,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,255 | $2,517,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,401 | $2,516,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,384 | $2,509,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,336 | $2,502,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,984 | $2,499,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 129,276 | $2,490,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $2,484,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 38,620 | $2,482,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 247,500 | $2,468,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,613 | $2,445,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 104,726 | $2,435,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,730 | $2,426,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91,422 | $2,425,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,284 | $2,413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,775 | $2,382,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,966 | $2,372,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,481 | $2,362,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 81,255 | $2,355,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41,056 | $2,346,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 170,248 | $2,342,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 93,830 | $2,309,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,268 | $2,304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,300 | $2,304,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71,289 | $2,298,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,272 | $2,274,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 292,132 | $2,273,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,671 | $2,259,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 124,466 | $2,253,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 521 | $2,226,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 84,882 | $2,213,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 322,552 | $2,208,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,780 | $2,207,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 225,282 | $2,203,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,609 | $2,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,585 | $2,176,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 59,225 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,599 | $2,156,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,206 | $2,145,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,405 | $2,128,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 93,340 | $2,123,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 132,163 | $2,120,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 91,927 | $2,118,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 3,537,000 | $2,109,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 13,000 | $2,107,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 130,309 | $2,101,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,261 | $2,098,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,511 | $2,094,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,139 | $2,085,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 376,734 | $2,083,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 96,037 | $2,081,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,494 | $2,068,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,217 | $2,063,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 340,590 | $2,054,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,906 | $2,052,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 191,895 | $2,025,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,437 | $2,007,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 66,891 | $1,993,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,999 | $1,982,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,392 | $1,976,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 201,145 | $1,975,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 519,852 | $1,960,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 168,877 | $1,956,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,723 | $1,949,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,827 | $1,934,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 56,113 | $1,933,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 87,331 | $1,932,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,706 | $1,930,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,900 | $1,918,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,423 | $1,900,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,530 | $1,899,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62,138 | $1,895,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,228 | $1,892,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,917 | $1,869,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 38,537 | $1,853,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,764 | $1,841,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 187,328 | $1,840,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,410 | $1,829,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31,642 | $1,826,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,680 | $1,825,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 33,433 | $1,821,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 115,289 | $1,809,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 184,616 | $1,806,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,373 | $1,800,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 88,894 | $1,798,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,576 | $1,795,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,662 | $1,795,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,666 | $1,790,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,304 | $1,784,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,705 | $1,781,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,346 | $1,770,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,377 | $1,766,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,760 | $1,763,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,980 | $1,751,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 309,172 | $1,742,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 161,777 | $1,741,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 115,569 | $1,732,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48,170 | $1,728,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,540 | $1,727,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,544 | $1,709,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,196 | $1,709,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 266,308 | $1,702,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,141 | $1,698,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,714 | $1,691,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,312 | $1,690,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,619 | $1,683,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,804 | $1,668,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,940 | $1,659,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,877 | $1,657,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,156 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,693 | $1,652,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,600 | $1,645,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,615 | $1,643,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,985 | $1,640,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 311,439 | $1,638,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 758,745 | $1,631,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,674 | $1,628,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,659 | $1,625,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,577 | $1,614,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,527 | $1,601,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,000 | $1,597,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,716 | $1,594,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,974 | $1,588,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 492,342 | $1,587,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 58,633 | $1,583,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,633 | $1,578,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,244 | $1,572,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,097 | $1,570,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,312 | $1,563,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 58,967 | $1,546,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,724 | $1,542,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,810 | $1,539,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 37,939 | $1,525,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,834 | $1,515,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,380 | $1,514,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 155,114 | $1,514,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,441 | $1,502,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,500 | $1,490,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 69,730 | $1,482,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,829 | $1,478,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,498 | $1,472,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 149,863 | $1,472,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 122,674 | $1,470,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,233 | $1,457,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,509 | $1,454,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,486 | $1,446,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,879 | $1,445,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 146,917 | $1,444,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,407 | $1,432,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 310,031 | $1,428,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 143,953 | $1,424,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,650 | $1,419,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 143,036 | $1,413,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,751 | $1,409,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,489 | $1,404,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 143,036 | $1,395,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,179 | $1,379,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 139,686 | $1,368,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,761 | $1,366,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $1,366,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,512 | $1,360,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,850 | $1,347,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 84,587 | $1,340,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,262 | $1,329,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,708 | $1,319,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,015 | $1,309,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 308,484 | $1,299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,756 | $1,278,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 69,333 | $1,275,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 65,898 | $1,273,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,606 | $1,271,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,672 | $1,261,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,629 | $1,259,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,424 | $1,250,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,426 | $1,238,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,161 | $1,233,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 125,736 | $1,228,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,597 | $1,219,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 113,124 | $1,209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,141 | $1,208,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,241 | $1,205,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 23,832 | $1,203,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 168,250 | $1,198,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,347 | $1,194,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,854 | $1,193,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,255 | $1,189,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 12,019 | $1,189,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,958 | $1,187,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,950 | $1,184,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,832 | $1,180,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,454 | $1,175,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,589 | $1,170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,205 | $1,167,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,446 | $1,165,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,701 | $1,163,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,015 | $1,162,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,464 | $1,161,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 54,305 | $1,157,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,679 | $1,154,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,703 | $1,153,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,300 | $1,151,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,564 | $1,151,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 75,212 | $1,145,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 186,791 | $1,133,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,978 | $1,130,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,098 | $1,122,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 51,851 | $1,111,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,859 | $1,107,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,963 | $1,094,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,731 | $1,089,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,787 | $1,088,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,873 | $1,073,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,721 | $1,047,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,776 | $1,044,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,855 | $1,042,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 151,706 | $1,035,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 941 | $1,029,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,167 | $998,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,309 | $997,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $997,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,970 | $986,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,167 | $983,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,662 | $967,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 97,433 | $967,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,627 | $964,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,409 | $963,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,716 | $961,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,789 | $959,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,773 | $958,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,440 | $957,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 24,008 | $957,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,006 | $955,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 197,637 | $955,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,285 | $953,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,615 | $951,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,456 | $949,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,395 | $948,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,092 | $948,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,274 | $947,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 96,550 | $941,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,925 | $932,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,124 | $926,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,564 | $924,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 93,867 | $919,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,390 | $901,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,630 | $897,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,232 | $895,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 105,534 | $893,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,468 | $892,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 81,029 | $880,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,230 | $880,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58,023 | $873,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 22,754 | $870,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,626 | $866,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,201 | $866,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 92,880 | $865,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,990 | $863,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,617 | $862,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,382 | $859,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,027 | $855,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 449,475 | $854,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,847 | $853,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 107,601 | $850,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,039 | $850,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,275 | $848,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,356 | $845,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,820 | $844,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 34,013 | $844,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,001 | $836,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,711 | $833,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 249,323 | $833,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,431 | $823,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 83,811 | $821,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,025 | $819,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,358 | $817,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 976 | $815,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,600 | $814,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 74,751 | $814,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,067 | $812,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,903 | $809,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,071 | $798,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 80,458 | $796,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 136,030 | $796,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,957 | $792,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,778 | $789,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,782 | $786,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,083 | $785,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 79,122 | $785,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,186 | $782,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 67,458 | $781,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,932 | $779,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,945 | $776,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 23,832 | $776,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 79,122 | $775,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 44,312 | $773,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,673 | $772,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 78,881 | $772,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,188 | $760,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,095 | $759,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,888 | $759,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 48,553 | $757,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,059 | $754,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,513 | $753,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 777 | $749,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 59,200 | $749,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,863 | $741,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,429 | $741,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 43,291 | $737,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,586 | $736,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,152 | $734,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,608 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,789 | $732,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 38,000 | $731,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,116 | $731,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,759 | $726,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,465 | $723,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,522 | $723,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,791 | $720,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,896 | $720,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,614 | $717,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,874 | $714,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,182 | $711,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,884 | $707,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,987 | $706,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,935 | $702,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,159 | $701,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,482 | $699,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 71,518 | $699,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,454 | $694,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 17,355 | $691,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,494 | $688,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,832 | $685,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,380 | $683,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,276 | $681,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,169 | $681,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,073 | $680,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,035 | $679,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,209 | $676,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 514 | $674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,340 | $674,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 85,441 | $672,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,505 | $670,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,491 | $667,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,149,405 | $666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,556 | $661,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 10,665 | $659,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,343 | $657,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 21,480 | $656,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,401 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,349 | $654,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,701 | $644,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,426 | $643,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,374 | $643,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,139 | $639,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,710 | $636,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,038 | $632,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,880 | $630,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 64,366 | $630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,105 | $629,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,748 | $618,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,589 | $616,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,401 | $609,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,351 | $609,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,268 | $604,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,044 | $603,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,638 | $602,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,223 | $600,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 41,728 | $597,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,743 | $596,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,193 | $592,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,936 | $592,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,662 | $583,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,331 | $580,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,495 | $579,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 45,246 | $579,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 40,591 | $578,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,334 | $576,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,009 | $571,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,210 | $571,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,413 | $566,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,911 | $565,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,183 | $565,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,931 | $563,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,685 | $562,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,520 | $560,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,606 | $555,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 60,977 | $555,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,534 | $551,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,360 | $551,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32,025 | $547,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,617 | $544,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,725 | $543,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,204 | $541,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,510 | $536,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,484 | $535,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 130,449 | $535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010422 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-011448 | base | 2022-05-23 | acceptance time not in the bulk data set |