13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,863 holding rows worth $114,683,991,407.
- Accession
- 0001415889-24-003162
- Filer
- CIK 1465109
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,344 entries on the cover page, a total value of $114,683,991,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,683,991,407 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 4,428 | $480,039 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,496 | $477,484 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 55,320 | $475,752 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,887 | $475,664 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,473 | $474,971 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,430 | $473,260 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,456 | $473,198 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,290 | $470,130 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,626 | $470,002 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,231 | $467,193 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,168 | $467,103 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,768 | $465,132 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,802 | $464,217 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,896 | $464,018 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,633 | $460,752 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,147 | $459,337 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,344 | $455,278 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,056 | $453,913 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 57,835 | $452,848 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,457 | $450,383 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 25,909 | $450,299 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,659 | $449,715 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,114 | $449,272 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,695 | $448,647 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,473 | $446,678 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,404 | $445,554 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,678 | $442,219 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,595 | $438,114 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 115,846 | $437,319 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,563 | $436,134 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,453 | $434,647 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,659 | $434,411 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,800 | $433,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,306 | $431,660 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,439 | $430,678 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,229 | $429,201 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 65,900 | $429,009 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,296 | $425,648 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,225 | $424,469 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,069 | $423,891 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,725 | $422,712 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,459 | $420,780 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,873 | $418,409 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,842 | $416,588 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,750 | $412,583 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,000 | $412,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,238 | $412,244 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,348 | $410,795 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 59,201 | $409,079 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,378 | $406,415 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,946 | $404,507 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,405 | $403,721 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,911 | $403,029 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,809 | $401,583 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,361 | $401,194 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,167 | $396,366 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,242 | $396,245 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,126 | $395,862 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 359,773 | $395,750 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,310 | $393,365 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,110 | $393,163 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,921 | $390,072 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,769 | $389,756 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 67,793 | $387,776 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,998 | $386,751 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,203 | $386,365 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,294 | $386,142 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,298 | $384,612 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,012 | $382,227 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,112 | $381,884 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,237 | $380,644 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,884 | $380,640 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,543 | $380,168 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,855 | $380,124 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,049 | $379,180 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,085 | $379,116 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,656 | $378,250 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 52,476 | $377,831 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,812 | $375,861 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,244 | $375,701 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,885 | $372,383 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,855 | $371,381 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,516 | $370,809 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,510 | $370,763 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,755 | $368,779 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,612 | $367,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $367,618 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,864 | $367,505 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,298 | $366,828 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 182,177 | $366,176 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,305 | $365,806 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,347 | $363,284 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,107 | $362,267 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,083 | $361,792 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,770 | $361,471 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,575 | $361,334 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,675 | $357,780 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,614 | $357,095 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,998 | $356,792 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,354 | $356,502 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,054 | $354,784 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 143,383 | $354,156 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 31,445 | $350,612 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,257 | $349,579 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,842 | $349,353 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,238 | $348,383 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,050 | $348,167 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,543 | $346,386 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 70,904 | $345,303 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,552 | $340,542 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,850 | $338,836 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,778 | $338,417 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,940 | $337,347 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,478 | $337,077 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,403 | $336,493 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,551 | $336,196 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,214 | $335,758 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 881 | $335,159 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,929 | $334,789 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,190 | $334,444 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,851 | $334,194 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,560 | $331,443 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,400 | $329,252 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,822 | $328,153 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,492 | $325,977 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,728 | $324,914 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,548 | $324,751 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,237 | $324,439 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,872 | $323,674 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,369 | $322,192 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,050 | $321,863 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,213 | $318,337 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,975 | $317,171 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,936 | $314,928 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,012 | $314,704 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,298 | $314,542 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 99,110 | $314,179 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,135 | $314,144 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,374 | $311,790 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,094 | $311,779 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,500 | $310,800 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,456 | $309,648 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,378 | $308,504 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,857 | $308,488 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,770 | $307,643 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,819 | $307,384 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $305,792 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,923 | $304,991 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,689 | $304,664 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,431 | $302,739 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,144 | $301,386 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,352 | $300,293 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,325 | $297,591 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,776 | $295,509 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,594 | $295,068 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,795 | $294,285 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,142 | $293,608 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,582 | $292,608 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,980 | $292,475 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,593 | $292,350 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,591 | $291,188 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,312 | $290,465 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,186 | $289,891 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 973 | $286,403 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,748 | $285,441 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,668 | $285,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,585 | $284,866 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,690 | $283,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,619 | $283,579 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,583 | $281,946 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,622 | $281,030 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,909 | $279,032 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,624 | $278,581 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,198 | $274,232 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,702 | $273,827 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,687 | $273,766 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,981 | $273,272 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,766 | $271,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,775 | $271,767 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,056 | $271,475 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,933 | $271,068 | dollars as filed | |
| SCHD | 808524797 | COM | 3,560 | $271,023 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,111 | $270,553 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,725 | $268,024 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,724 | $267,884 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,511 | $266,335 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,628 | $266,324 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,132 | $265,207 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,133 | $265,091 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,646 | $264,587 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,952 | $263,264 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,187 | $262,901 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52,301 | $262,826 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,975 | $261,651 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,915 | $260,754 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,096 | $258,237 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,200 | $257,920 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,363 | $255,985 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,087 | $255,343 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,144 | $253,270 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,449 | $253,031 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,463 | $252,799 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,292 | $250,953 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,095 | $249,695 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 7,760 | $249,562 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,139 | $249,291 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 106,506 | $248,159 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,755 | $248,033 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,145 | $246,943 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,432 | $246,281 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,250 | $243,392 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 28,359 | $241,902 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,130 | $240,486 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,457 | $240,474 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,898 | $240,191 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,130 | $239,192 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,455 | $239,106 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,342 | $237,783 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,532 | $237,296 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,000 | $237,250 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,533 | $237,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,770 | $236,115 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,422 | $235,979 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,867 | $235,027 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,479 | $232,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,966 | $231,407 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,537 | $225,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,466 | $224,217 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,856 | $223,996 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,200 | $223,806 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 852 | $223,693 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,399 | $223,688 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,347 | $223,274 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,350 | $222,079 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,997 | $221,687 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,701 | $221,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,192 | $217,958 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,147 | $217,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,155 | $217,431 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,830 | $217,399 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,012 | $216,205 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,296 | $212,832 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,942 | $212,743 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,985 | $211,791 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,761 | $210,046 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,896 | $208,946 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,349 | $208,746 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,016 | $208,310 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,832 | $207,143 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,806 | $206,752 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,376 | $205,790 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,857 | $205,487 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,041 | $205,141 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,667 | $203,473 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,799 | $203,375 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,107 | $203,342 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,610 | $202,350 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,436 | $201,940 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $198,432 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,817 | $195,987 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 41,421 | $190,537 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,515 | $185,848 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,940 | $179,958 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,021 | $176,908 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,161 | $174,740 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,734 | $173,570 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,847 | $172,664 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,473 | $169,672 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,300 | $164,024 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,102 | $162,630 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,891 | $161,770 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,446 | $159,457 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,659 | $159,197 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 81,939 | $158,962 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,871 | $152,646 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 16,675 | $152,511 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 61,824 | $151,469 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,509 | $150,488 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,059 | $149,526 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,463 | $146,061 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,541 | $144,531 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,068 | $142,224 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,721 | $136,476 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,001 | $134,531 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,494 | $132,490 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,000 | $125,900 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 38,500 | $122,815 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,002 | $116,511 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,503 | $114,254 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,745 | $113,692 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,403 | $113,118 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,376 | $101,892 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 31,886 | $101,397 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,917 | $97,611 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,949 | $96,145 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,367 | $95,039 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,361 | $89,401 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,051 | $87,008 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,708 | $85,175 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,755 | $83,732 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,055 | $79,505 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,910 | $79,009 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,024 | $77,833 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,110 | $75,717 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,665 | $74,326 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,024 | $73,376 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,786 | $73,342 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $71,200 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,008 | $69,406 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,348 | $68,267 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $48,760 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,601 | $47,380 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,188 | $45,438 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,957 | $44,244 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,140 | $43,446 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,603 | $41,140 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,637 | $39,782 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,277 | $38,436 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,554 | $36,396 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 35,000 | $33,943 | dollars as filed | principal |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,028 | $33,293 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,173 | $33,164 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,104 | $32,939 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,842 | $30,079 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 29,411 | $29,287 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,161 | $26,268 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 21,742 | $26,090 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,754 | $25,016 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,320 | $24,512 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 17,030 | $24,012 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 26,701 | $23,665 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,771 | $23,026 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $23,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,406 | $20,983 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,219 | $19,130 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,219 | $16,716 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,688 | $15,632 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,218 | $14,199 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,017 | $14,012 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 21,309 | $13,356 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 157,761 | $13,252 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 33,371 | $13,148 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,395 | $12,734 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,504 | $12,336 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,212 | $12,212 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15,644 | $11,853 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,317 | $11,519 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,737 | $11,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $9,200 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,754 | $9,128 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,772 | $8,558 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,357 | $8,500 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,622 | $8,261 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 13,472 | $7,299 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,435 | $6,932 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 12,027 | $6,392 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,137 | $5,711 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,670 | $3,419 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 18,560 | $2,970 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,018 | $1,261 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 23,664 | $710 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 35,496 | $682 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 31,552 | $612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-003162 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-003678 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-026819 | base | 2024-11-14 | acceptance time not in the bulk data set |