13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 1,838 holding rows worth $95,775,635,000.
- Accession
- 0001567619-22-020326
- Filer
- CIK 1465109
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,310 entries on the cover page, a total value of $95,775,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,775,635,000 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 Canada ULC028-15258
- included managerBank of New York Mellon Corp028-12592
- included managerBNY Mellon Investment Adviser, Inc.028-00127
- included managerNeuberger Berman Taiwan (SITE) Ltd
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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 110,523 | $2,942,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,777 | $2,907,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,368 | $2,900,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,221 | $2,899,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,675 | $2,893,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100,026 | $2,884,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,021 | $2,879,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 215,206 | $2,856,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,575 | $2,847,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,522 | $2,817,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,916 | $2,795,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,954 | $2,793,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 64,098 | $2,785,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,242 | $2,763,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,358 | $2,744,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 226,401 | $2,742,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,290 | $2,733,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,366 | $2,729,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,324 | $2,726,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,500 | $2,699,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 222,153 | $2,661,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 267,966 | $2,658,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 268,194 | $2,652,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 676,706 | $2,651,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,000 | $2,610,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,520 | $2,609,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 193,728 | $2,580,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,068,750 | $2,565,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 48,421 | $2,560,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 131,979 | $2,522,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,386 | $2,511,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 243,415 | $2,488,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 97,061 | $2,460,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55,140 | $2,455,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 250,314 | $2,453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,966 | $2,445,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 62,233 | $2,442,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,161 | $2,433,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 257,595 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,730 | $2,398,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 237,600 | $2,397,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,199 | $2,341,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,621 | $2,329,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,951 | $2,324,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,988 | $2,321,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 504,206 | $2,293,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,467 | $2,288,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,820 | $2,277,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 591,195 | $2,270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 395,800 | $2,260,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 860,161 | $2,237,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 66,313 | $2,234,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 225,282 | $2,234,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,896 | $2,214,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,111 | $2,209,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,800 | $2,205,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,776 | $2,169,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 71,074 | $2,162,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 63,719 | $2,154,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 149,335 | $2,150,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,287 | $2,143,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,448 | $2,140,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,769 | $2,121,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 26,726 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 66,572 | $2,109,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,049 | $2,101,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,349 | $2,090,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 248,586 | $2,088,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,812 | $2,082,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,257 | $2,076,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,764 | $2,062,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75,972 | $2,054,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,367 | $2,050,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,522 | $2,034,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,878 | $2,032,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 99,320 | $2,028,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,288 | $2,023,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,072 | $2,010,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,781 | $2,009,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 107,232 | $2,004,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,479,570 | $2,003,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,265 | $1,997,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 201,145 | $1,987,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,735 | $1,973,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,774 | $1,970,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,740 | $1,958,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,673 | $1,958,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,625 | $1,957,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,917 | $1,954,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,936 | $1,936,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,768 | $1,925,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,107 | $1,925,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 258,334 | $1,925,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 115,317 | $1,920,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,597 | $1,910,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,972 | $1,900,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,872 | $1,884,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,359 | $1,882,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,258 | $1,875,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 187,328 | $1,863,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,743 | $1,850,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 19,388 | $1,846,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,963 | $1,842,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,940 | $1,832,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 567,060 | $1,832,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 156,636 | $1,831,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,949 | $1,826,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 184,616 | $1,811,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,927 | $1,802,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,244 | $1,802,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,819 | $1,790,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,476 | $1,761,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,512 | $1,759,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 239,390 | $1,757,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 92,830 | $1,749,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 31,710 | $1,736,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,009 | $1,730,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,740 | $1,730,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,313 | $1,715,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,644 | $1,709,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,097 | $1,696,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 56,113 | $1,690,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 59,258 | $1,688,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 159,884 | $1,682,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,390 | $1,680,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,906 | $1,667,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,900 | $1,666,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,655 | $1,652,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 149,936 | $1,648,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $1,647,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,988 | $1,637,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 66,938 | $1,630,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,119 | $1,621,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,870 | $1,619,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,852 | $1,615,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,394 | $1,613,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,592 | $1,612,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,786 | $1,595,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,239 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,336 | $1,590,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 111,938 | $1,584,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,760 | $1,583,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,209 | $1,581,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,576 | $1,575,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,798 | $1,573,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,687 | $1,567,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,738 | $1,554,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 277,238 | $1,551,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,644 | $1,549,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,357 | $1,547,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 155,114 | $1,537,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 96,600 | $1,528,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 123,062 | $1,525,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 55,305 | $1,521,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,834 | $1,513,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,747 | $1,505,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,613 | $1,505,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,423 | $1,501,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,560 | $1,495,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 149,863 | $1,495,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 70,288 | $1,489,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,868 | $1,479,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 172,077 | $1,468,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 146,917 | $1,449,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,150 | $1,447,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,353 | $1,438,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,929 | $1,424,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,015 | $1,413,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 143,036 | $1,408,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 143,036 | $1,402,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,436 | $1,386,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,649 | $1,384,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,060 | $1,381,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,809 | $1,378,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 275,232 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,138 | $1,360,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,986 | $1,360,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,020 | $1,356,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,713 | $1,352,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 398,392 | $1,351,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 164,471 | $1,343,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,138 | $1,342,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,227 | $1,332,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,125 | $1,328,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,742 | $1,317,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,829 | $1,316,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 30,927 | $1,311,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,534 | $1,309,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,385 | $1,309,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,788 | $1,307,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,086 | $1,305,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,372 | $1,303,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,696 | $1,297,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 571,563 | $1,297,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,392 | $1,293,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 92,291 | $1,291,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,354 | $1,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,617 | $1,273,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,816 | $1,264,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 445,072 | $1,259,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 279,078 | $1,242,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 125,736 | $1,237,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,112 | $1,220,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 127,849 | $1,216,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,495 | $1,206,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,313 | $1,203,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,007 | $1,203,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,256 | $1,201,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 1,107,985 | $1,197,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 57,787 | $1,195,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,428 | $1,193,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,782 | $1,192,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 120,687 | $1,186,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,178 | $1,184,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,256 | $1,177,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 98,386 | $1,166,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 157,702 | $1,156,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 52,735 | $1,141,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,500 | $1,140,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,942 | $1,131,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,263 | $1,124,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,744 | $1,123,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,517 | $1,119,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,299 | $1,117,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,958 | $1,106,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 106,582 | $1,105,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,386 | $1,102,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67,343 | $1,094,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,103 | $1,092,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,914 | $1,090,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,731 | $1,088,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,457 | $1,083,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,328 | $1,081,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,857 | $1,079,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 112,688 | $1,078,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,517 | $1,074,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,347 | $1,072,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 31,280 | $1,067,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,349 | $1,065,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 107,278 | $1,065,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,247 | $1,063,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,112 | $1,062,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,230 | $1,053,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 67,703 | $1,050,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,584 | $1,039,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,217 | $1,038,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,532 | $1,037,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,083 | $1,035,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,076 | $1,033,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,822 | $1,031,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,173 | $1,028,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,611 | $1,027,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,161 | $1,024,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,330 | $1,018,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,327 | $1,016,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,861 | $1,011,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,296 | $1,000,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,741 | $1,000,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,087 | $995,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 11,264 | $995,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,051 | $992,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,768 | $991,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,474 | $989,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,305 | $987,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,043 | $986,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,366 | $982,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 140,040 | $976,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,914 | $976,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,926 | $972,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 114,485 | $966,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,818 | $965,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,435 | $960,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 34,439 | $951,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,982 | $949,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 96,550 | $948,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,309 | $946,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,319 | $945,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,504 | $941,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,127 | $936,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 62,297 | $930,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 81,645 | $928,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,079 | $926,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 93,867 | $926,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,556 | $920,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,743 | $918,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,250 | $916,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,670 | $915,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,122 | $915,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 106,946 | $912,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,563 | $898,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,803 | $896,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,600 | $894,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 202,502 | $891,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,965 | $883,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,368 | $882,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,809 | $879,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,108 | $873,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,832 | $871,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,218 | $871,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,818 | $864,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,465 | $863,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,273 | $854,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,254 | $854,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,452 | $852,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,047 | $842,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,350 | $839,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,906 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $833,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 83,811 | $833,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 366,606 | $828,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,473 | $827,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,364 | $821,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 43,172 | $820,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,033 | $820,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,275 | $819,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,703 | $818,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,034 | $818,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,124 | $814,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,347 | $813,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,244 | $812,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 80,458 | $810,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 954 | $801,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,247 | $800,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,382 | $800,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,999 | $796,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,924 | $795,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,121 | $794,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 175,561 | $794,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,777 | $792,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,727 | $792,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $791,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 198 | $789,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,440 | $785,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,873 | $785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,012 | $779,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 78,881 | $775,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 79,122 | $775,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,537 | $774,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,069 | $774,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,181 | $769,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,865 | $767,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110,016 | $763,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 871 | $762,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 9,559 | $760,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 949 | $757,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,806 | $757,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 138,408 | $755,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,506 | $754,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,478 | $753,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 421,424 | $750,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,666 | $749,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,895 | $746,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,533 | $744,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,162 | $736,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,204 | $734,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,725 | $734,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,350 | $732,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,799 | $725,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,180 | $718,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,939 | $718,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,275 | $712,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,312 | $709,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,939 | $708,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 71,518 | $703,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 58,509 | $702,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,708 | $702,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,879 | $699,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,840 | $697,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,548 | $696,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,541 | $694,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,340 | $693,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,386 | $692,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 69,064 | $692,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,902 | $688,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,028 | $687,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,946 | $686,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,390 | $684,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,662 | $683,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 51,399 | $678,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,696 | $677,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,989 | $674,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 27,782 | $672,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,807 | $668,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,447 | $660,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,014 | $659,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,370 | $657,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,865 | $656,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,092 | $656,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,451 | $651,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,516 | $651,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $650,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 102,982 | $649,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,798 | $648,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,985 | $645,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 79,489 | $644,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,242 | $644,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,169 | $643,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,517 | $642,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,926 | $641,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 64,366 | $637,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,399 | $636,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,550 | $633,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,754 | $633,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 580 | $628,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,806 | $627,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,421 | $626,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 106,500 | $621,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,812 | $618,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,364 | $609,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,021 | $609,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,379 | $608,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,990 | $606,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,349 | $606,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,352 | $604,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,716 | $604,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,794 | $604,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,551 | $603,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,210 | $602,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,666 | $602,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,049 | $598,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,228 | $598,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 46,004 | $596,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35,889 | $592,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,018 | $589,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,755 | $589,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,312 | $583,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 95,418 | $581,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,187 | $579,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 311,439 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,789 | $577,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,156 | $577,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,157 | $576,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,695 | $573,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 381,971 | $573,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 60,977 | $572,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,885 | $567,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,177 | $567,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 16,963 | $566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,768 | $565,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,688 | $560,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,165 | $560,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,064 | $557,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,974 | $553,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,843 | $550,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,023 | $547,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,543 | $544,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,031 | $539,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,548 | $535,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,883 | $534,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,953 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,192 | $533,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,373 | $531,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,426 | $530,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 53,639 | $526,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,689 | $524,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,353 | $524,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,640 | $521,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,902 | $520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,219 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,401 | $519,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,561 | $519,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 86,670 | $518,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,807 | $516,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,356 | $515,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,710 | $514,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,006 | $511,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,491 | $508,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,296 | $506,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,500 | $504,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,924 | $500,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,421 | $499,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 94,525 | $499,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,542 | $497,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,199 | $495,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,859 | $495,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,585 | $493,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,622 | $491,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,634 | $490,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,896 | $488,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,134 | $487,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,474 | $487,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,248 | $486,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,196 | $485,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,768 | $480,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,768 | $479,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,513 | $479,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,998 | $475,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,245 | $475,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,584 | $474,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,821 | $473,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,327 | $473,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 18,497 | $473,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,459 | $471,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,250 | $470,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 9,445 | $470,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,293 | $469,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,725 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,265 | $466,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,436 | $464,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,801 | $463,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020326 | this filing | 2022-11-15 | acceptance time not in the bulk data set |