13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,899 holding rows worth $121,843,930,448.
- Accession
- 0001415889-24-021128
- Filer
- CIK 1465109
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,283 entries on the cover page, a total value of $121,843,930,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,843,930,448 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,747 | $488,904 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,800 | $488,704 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,202 | $486,941 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,560 | $480,486 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,625 | $480,401 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,634 | $479,187 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 133,255 | $477,053 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,543 | $475,010 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,752 | $470,651 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,632 | $465,867 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,570 | $464,998 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,476 | $463,631 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,559 | $463,465 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,564 | $459,792 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,325 | $458,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,105 | $457,365 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,351 | $456,333 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,940 | $456,108 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,669 | $453,712 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,097 | $452,767 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,223 | $451,195 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,353 | $450,536 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,315 | $447,071 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,922 | $443,358 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,216 | $442,557 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,952 | $441,155 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,142 | $440,807 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 99,687 | $440,616 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,888 | $437,201 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,705 | $436,389 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,367 | $435,094 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,292 | $433,120 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 48,232 | $431,198 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,559 | $429,121 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,313 | $428,749 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,228 | $428,087 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,680 | $426,888 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,526 | $426,194 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 119 | $425,425 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,961 | $424,191 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,615 | $423,237 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,434 | $421,097 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,096 | $418,818 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 27,120 | $418,733 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,253 | $418,695 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,260 | $416,659 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,445 | $416,018 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,419 | $414,931 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,098 | $413,401 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,870 | $410,996 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,532 | $410,806 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,892 | $410,370 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,195 | $407,985 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,002 | $407,462 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,282 | $406,505 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,400 | $406,362 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,294 | $405,229 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $404,320 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,922 | $402,515 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,447 | $400,554 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,736 | $398,326 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,103 | $395,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $394,638 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,857 | $393,952 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,813 | $393,697 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,951 | $392,885 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,939 | $391,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,675 | $391,686 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 118,429 | $390,816 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,095 | $389,762 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,141 | $389,683 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,141 | $389,571 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,195 | $389,344 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,128 | $388,086 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 68,294 | $385,178 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 119,126 | $383,586 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 61,115 | $383,191 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,502 | $382,664 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 105,203 | $380,835 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,227 | $379,367 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,400 | $379,136 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,071 | $377,795 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,602 | $376,838 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,887 | $376,475 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 37,315 | $374,643 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 16,014 | $374,407 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 345 | $374,325 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,495 | $371,752 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,790 | $369,240 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,378 | $367,113 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,720 | $364,996 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,987 | $361,009 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,017 | $360,860 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,484 | $359,283 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,802 | $359,043 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,344 | $359,040 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,164 | $355,430 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,181 | $354,387 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $354,005 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,525 | $351,832 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,044 | $351,636 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,672 | $350,730 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 44,545 | $348,787 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,566 | $348,329 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,180 | $346,391 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,931 | $345,653 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,565 | $345,450 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,573 | $345,407 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31,018 | $344,610 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,460 | $342,698 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,453 | $342,018 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,177 | $341,666 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,827 | $341,282 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,938 | $340,923 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,670 | $340,678 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,147 | $340,493 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,982 | $339,680 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,350 | $336,263 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 105,141 | $335,400 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,980 | $334,482 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,685 | $333,957 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,797 | $332,110 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,356 | $330,576 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,967 | $330,212 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,401 | $329,476 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,593 | $328,688 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,766 | $326,709 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,987 | $325,493 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,215 | $324,426 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,730 | $324,219 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 173,932 | $323,514 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,389 | $322,963 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,855 | $319,698 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,780 | $318,350 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,586 | $315,203 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,236 | $315,128 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,924 | $314,397 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,753 | $314,113 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,500 | $313,335 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,417 | $311,406 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,579 | $310,162 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,706 | $307,839 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,071 | $304,241 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,226 | $303,455 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,190 | $300,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,770 | $299,604 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,155 | $298,375 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 976 | $298,363 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 65,755 | $297,870 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,409 | $296,417 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,370 | $294,383 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,055 | $292,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,732 | $290,337 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,947 | $290,241 | dollars as filed | |
| SCHD | 808524797 | COM | 3,700 | $287,712 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,264 | $287,582 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,748 | $287,367 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 67,924 | $287,317 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,242 | $286,382 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,834 | $286,361 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,978 | $285,189 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,885 | $284,183 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,475 | $284,129 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,514 | $282,498 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,774 | $281,300 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,819 | $281,199 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,715 | $280,985 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,397 | $280,244 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,745 | $279,860 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,628 | $279,436 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 647 | $278,236 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,279 | $276,201 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,220 | $275,954 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,881 | $275,054 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,063 | $274,980 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,392 | $272,271 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,408 | $270,757 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 110,131 | $269,821 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 64,138 | $268,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,200 | $268,352 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,023 | $265,616 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,281 | $265,555 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,624 | $261,191 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,378 | $260,975 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,399 | $260,707 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,461 | $259,357 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,984 | $258,919 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,423 | $258,845 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,386 | $258,776 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,892 | $255,860 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,391 | $255,068 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,518 | $254,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,242 | $254,535 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,943 | $254,483 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,392 | $253,226 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,577 | $253,061 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,351 | $252,531 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,572 | $251,917 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,693 | $251,900 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,930 | $251,456 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,149 | $250,622 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 105,460 | $249,940 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,188 | $247,900 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,383 | $247,726 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,162 | $247,519 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,166 | $247,514 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,003 | $247,269 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,716 | $245,798 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,024 | $244,864 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,773 | $243,321 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,209 | $241,675 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,238 | $241,334 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,829 | $241,154 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,902 | $240,932 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,352 | $240,095 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,765 | $238,713 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,411 | $238,120 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,145 | $237,929 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,303 | $237,458 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,857 | $236,841 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,501 | $234,177 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,303 | $233,496 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,845 | $233,084 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,436 | $232,846 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,381 | $232,173 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $230,868 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,694 | $230,388 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,729 | $228,097 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,156 | $227,526 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,776 | $226,096 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,629 | $225,963 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,557 | $222,464 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,572 | $221,770 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,165 | $221,399 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,910 | $221,345 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,581 | $221,198 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,481 | $220,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,845 | $219,129 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,982 | $218,956 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,106 | $218,013 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 64,876 | $217,983 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,037 | $216,669 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,092 | $216,609 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,890 | $216,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,694 | $214,375 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,607 | $214,003 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 7,400 | $213,268 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,259 | $211,895 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,237 | $211,230 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,701 | $211,218 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,070 | $210,398 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,629 | $210,332 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,896 | $208,686 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,715 | $208,217 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,622 | $205,352 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,191 | $205,170 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,391 | $205,014 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,773 | $204,982 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,910 | $203,797 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,364 | $203,139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,294 | $202,596 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $202,120 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,954 | $202,049 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,566 | $201,904 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,125 | $201,495 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,023 | $201,073 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 850 | $201,025 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,733 | $201,010 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,031 | $200,310 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,661 | $199,790 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,134 | $199,578 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,581 | $199,544 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,800 | $190,674 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,741 | $184,750 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,779 | $182,121 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,507 | $180,615 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,038 | $178,002 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,745 | $176,580 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,411 | $172,788 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 359,773 | $171,792 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,972 | $169,614 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,102 | $158,283 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,801 | $156,443 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,672 | $155,354 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,000 | $148,900 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,718 | $148,289 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,073 | $147,657 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,000 | $146,580 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,796 | $145,156 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,086 | $144,910 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,045 | $138,501 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,247 | $136,922 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,730 | $136,709 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,494 | $135,793 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,062 | $135,736 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,144 | $134,857 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,974 | $134,800 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,765 | $131,816 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,744 | $124,312 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $120,800 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,427 | $120,738 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,183 | $119,040 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,368 | $118,195 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,196 | $114,398 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 13,550 | $113,685 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,137 | $113,520 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,006 | $113,295 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,565 | $113,265 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,879 | $109,136 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,354 | $108,221 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,017 | $106,876 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,536 | $102,730 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,082 | $102,235 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,825 | $97,563 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,466 | $97,479 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,444 | $96,640 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,525 | $95,280 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,249 | $92,458 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,827 | $92,212 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,364 | $86,343 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,853 | $85,934 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,980 | $82,137 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,034 | $80,473 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 71,312 | $79,869 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,988 | $78,058 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,039 | $77,798 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $77,045 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,586 | $74,587 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,118 | $72,712 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,545 | $69,642 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,945 | $69,195 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 115,846 | $67,724 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 95,193 | $65,931 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,806 | $65,311 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,379 | $65,076 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,061 | $62,958 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,693 | $61,391 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,281 | $56,957 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,245 | $55,701 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,890 | $51,913 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,890 | $51,579 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,363 | $50,513 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,063 | $50,322 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,639 | $48,586 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,108 | $47,967 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,141 | $47,295 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,521 | $46,783 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,498 | $45,762 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,016 | $43,697 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,913 | $42,768 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 41,010 | $42,258 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,725 | $40,004 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,968 | $38,607 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,184 | $36,034 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 103,709 | $34,670 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,625 | $34,410 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,411 | $34,378 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,628 | $34,206 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 35,000 | $34,108 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,464 | $33,587 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,515 | $32,491 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,912 | $31,805 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,017 | $31,710 | dollars as filed | |
| STEM INC | 85859N102 | COM | 27,439 | $30,457 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,149 | $28,296 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,633 | $25,825 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 45,210 | $25,191 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,091 | $24,666 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,544 | $24,143 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 19,209 | $24,011 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,131 | $21,338 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 16,654 | $20,651 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,000 | $19,920 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,951 | $19,912 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,754 | $19,783 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,506 | $19,383 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 19,504 | $19,163 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 20,000 | $17,376 | dollars as filed | principal |
| SYSTEM1 INC | 87200P109 | COM | 11,422 | $17,361 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 44,016 | $17,096 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,355 | $16,578 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 10,846 | $14,859 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,450 | $14,748 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,143 | $14,306 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,943 | $13,973 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,656 | $13,922 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 27,271 | $13,636 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 21,953 | $12,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $12,512 | dollars as filed | principal |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 12,350 | $10,127 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,528 | $9,783 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,435 | $8,904 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,653 | $8,722 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 45,064 | $6,868 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 18,560 | $6,496 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,949 | $2,891 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 31,552 | $2,556 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 32,468 | $1,640 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 23,664 | $1,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-021128 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-026825 | base | 2024-11-14 | acceptance time not in the bulk data set |