13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,810 holding rows worth $111,833,653,782.
- Accession
- 0001415889-23-012093
- Filer
- CIK 1465109
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,265 entries on the cover page, a total value of $111,833,653,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,833,653,782 with VALUE read as dollars as filed, 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 managerNeuberger Berman Taiwan (SITE) Ltd028-22653
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerBank of New York Mellon Corp 028-12592
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 |
|---|---|---|---|---|---|---|
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,502 | $401,218 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,720 | $399,504 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,892 | $398,829 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,776 | $394,942 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 107,524 | $394,613 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,429 | $393,846 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 48,866 | $392,882 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,309 | $391,655 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,287 | $391,555 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,562 | $391,554 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,085 | $390,731 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,873 | $387,823 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,310 | $386,450 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,294 | $386,255 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,639 | $385,388 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,552 | $385,151 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,201 | $382,711 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,183 | $381,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,824 | $380,552 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,117 | $379,880 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,328 | $379,651 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,567 | $379,044 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,186 | $378,338 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,195 | $378,052 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,892 | $376,629 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,002 | $373,977 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,202 | $373,038 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,955 | $373,015 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,830 | $371,620 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,866 | $371,435 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,000 | $369,900 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,930 | $368,372 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,702 | $362,203 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,441 | $361,806 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,164 | $361,742 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,603 | $361,604 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 43,715 | $361,234 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,925 | $359,991 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,234 | $351,184 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,260 | $348,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $347,607 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,913 | $346,731 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,980 | $344,628 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,385 | $344,425 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,011 | $341,782 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,428 | $341,294 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,012 | $339,792 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,641 | $339,341 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,283 | $338,746 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,216 | $338,452 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,879 | $337,621 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,393 | $337,426 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,240 | $336,486 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,445 | $336,018 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,187 | $335,489 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,885 | $335,299 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,103 | $334,354 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,122 | $333,981 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,524 | $332,410 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,690 | $332,215 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 1,649 | $331,597 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,163 | $331,479 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,704 | $330,790 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,562 | $328,036 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,336 | $324,458 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,915 | $322,895 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,963 | $322,582 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $321,200 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,658 | $320,690 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,140 | $319,217 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,709 | $317,955 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,274 | $317,628 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,988 | $316,635 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,600 | $314,864 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $314,337 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,430 | $314,141 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,527 | $313,547 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,940 | $312,709 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,373 | $312,644 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,439 | $311,650 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,245 | $311,368 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,759 | $309,930 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,271 | $309,119 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,610 | $307,433 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,623 | $307,194 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,401 | $306,345 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,400 | $305,946 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,078 | $304,095 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,500 | $303,400 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,291 | $301,693 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,137 | $299,919 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,235 | $298,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,315 | $298,671 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,563 | $298,164 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,605 | $297,489 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,990 | $296,868 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,942 | $295,541 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,245 | $293,385 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 31,133 | $292,339 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,785 | $291,498 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,798 | $290,525 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,851 | $289,684 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $289,280 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,200 | $289,018 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,857 | $287,854 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 46,717 | $287,310 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,557 | $286,726 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,965 | $286,271 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,191 | $281,230 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,300 | $281,129 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,015 | $279,813 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,535 | $279,810 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,902 | $279,523 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,080 | $278,288 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130 | $278,200 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,654 | $277,450 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,975 | $276,888 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,980 | $276,739 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,467 | $276,507 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,344 | $276,278 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,836 | $275,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,375 | $275,344 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,833 | $273,859 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,450 | $272,422 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,770 | $269,151 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,682 | $268,896 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,977 | $268,711 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,807 | $268,423 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,311 | $267,411 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,643 | $266,362 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,543 | $264,763 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,507 | $264,380 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,892 | $264,314 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,942 | $264,159 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,338 | $263,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,619 | $262,856 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,551 | $262,491 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,390 | $262,332 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,872 | $262,160 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,006 | $261,660 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,392 | $261,500 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 95,732 | $261,348 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,080 | $261,035 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,205 | $260,124 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,627 | $259,921 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,563 | $258,451 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,641 | $257,339 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,623 | $255,349 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,434 | $254,033 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,494 | $253,658 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,955 | $253,526 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,779 | $251,662 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,816 | $248,876 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,078 | $247,654 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,328 | $246,720 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,242 | $245,069 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,229 | $242,887 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,371 | $241,036 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,741 | $237,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,654 | $237,414 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,502 | $237,288 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,364 | $236,932 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,554 | $236,510 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,005 | $236,375 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,898 | $235,247 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 39,865 | $233,782 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,717 | $232,396 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,708 | $232,345 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 59,595 | $231,229 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,551 | $228,868 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,963 | $228,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,594 | $226,855 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,519 | $226,556 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 58,800 | $226,380 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 8,800 | $224,928 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,550 | $224,498 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,042 | $224,461 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 27,938 | $224,342 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,361 | $221,934 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 907 | $221,526 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,323 | $218,668 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,998 | $217,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,590 | $217,496 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,168 | $216,622 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 24,750 | $215,657 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,545 | $214,148 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,690 | $213,520 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,307 | $213,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,685 | $212,746 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,560 | $212,326 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,682 | $211,663 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,240 | $211,187 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,651 | $210,597 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,566 | $210,394 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,857 | $210,038 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,007 | $206,225 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,801 | $204,642 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,980 | $204,356 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,754 | $203,968 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,666 | $203,827 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,574 | $203,637 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,913 | $203,418 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,462 | $203,342 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,837 | $203,136 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,938 | $201,543 | dollars as filed | |
| SCHD | 808524797 | COM | 2,770 | $201,157 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,564 | $200,975 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,144 | $197,875 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,445 | $197,225 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,024 | $195,012 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 119,854 | $190,568 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 17,500 | $186,550 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,594 | $178,615 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,131 | $177,006 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,396 | $173,513 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,939 | $171,059 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,691 | $166,011 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 34,800 | $165,996 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,108 | $165,461 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 75,850 | $164,595 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,905 | $161,849 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,205 | $160,752 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,168 | $159,673 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,531 | $158,684 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,420 | $156,717 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,000 | $155,800 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,925 | $155,144 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,432 | $147,215 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,699 | $146,363 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,728 | $121,919 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,085 | $121,295 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,127 | $117,090 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 38,500 | $117,040 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,832 | $114,387 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,000 | $114,300 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,175 | $108,505 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $108,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,730 | $107,095 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,423 | $106,838 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,854 | $103,764 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,142 | $95,481 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,387 | $92,103 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,615 | $91,714 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,152 | $91,490 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 402,900 | $88,638 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,309 | $87,861 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,439 | $86,018 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,400 | $84,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,800 | $74,820 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,592 | $69,999 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,452 | $68,928 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 57,304 | $61,888 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,786 | $56,523 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,186 | $55,645 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 123,328 | $54,881 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,669 | $54,232 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,110 | $53,163 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 17,030 | $50,920 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $50,057 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,686 | $49,224 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 41,664 | $37,498 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,545 | $36,908 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,559 | $36,529 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,041 | $35,140 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 97,375 | $34,296 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,754 | $34,217 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 19,533 | $32,229 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,241 | $27,665 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 36,749 | $26,827 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,339 | $25,380 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,582 | $25,205 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,239 | $22,897 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,899 | $22,100 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 19,217 | $21,715 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 15,235 | $21,177 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 33,863 | $20,656 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 25,242 | $20,194 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,275 | $20,182 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 28,397 | $19,847 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,456 | $19,516 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 16,071 | $18,482 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,875 | $17,404 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,614 | $16,724 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,446 | $14,935 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,435 | $14,599 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 157,761 | $12,621 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 53,578 | $10,721 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $8,832 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,516 | $8,571 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 24,579 | $7,128 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 35,496 | $6,744 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 18,192 | $6,187 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,230 | $5,884 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 10,218 | $5,443 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,049 | $5,331 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 24,170 | $4,834 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 22,672 | $4,818 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 114,525 | $4,008 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 30,336 | $3,267 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,018 | $2,764 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 18,560 | $2,598 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 31,552 | $2,370 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 127,648 | $2,157 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 23,664 | $1,952 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 33,655 | $1,646 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 45,075 | $762 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 34,005 | $680 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 21,034 | $452 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 24,183 | $385 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 11,388 | $230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-23-012093 | this filing | 2023-08-11 | acceptance time not in the bulk data set |