13F-HR/A filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-11-14, with 1,829 holding rows worth $120,981,762,989.
- Accession
- 0001415889-24-026822
- Filer
- CIK 1465109
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 3,311 entries on the cover page, a total value of $120,981,762,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,981,762,989 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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 3,124 | $498,757 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,354 | $496,624 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,834 | $496,027 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,543 | $495,383 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,493 | $491,677 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,565 | $489,169 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 110,131 | $488,982 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,833 | $488,916 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,512 | $486,298 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 43,375 | $486,234 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,315 | $485,561 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,897 | $483,890 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,672 | $483,183 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,807 | $481,306 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,449 | $480,312 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,160 | $479,768 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,511 | $477,994 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,675 | $477,411 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,411 | $475,403 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,457 | $473,565 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 15,915 | $472,676 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,523 | $472,145 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,610 | $468,776 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,255 | $467,752 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,780 | $466,265 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,929 | $464,795 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,873 | $463,399 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,801 | $462,494 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,543 | $462,412 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,828 | $462,097 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,559 | $461,990 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,110 | $458,635 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,114 | $458,323 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,400 | $456,640 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,750 | $456,638 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,777 | $453,958 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,329 | $453,709 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,918 | $448,924 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,627 | $447,245 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,053 | $444,279 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 104,735 | $441,982 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,354 | $438,755 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,415 | $438,277 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,368 | $436,022 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,963 | $433,689 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,000 | $426,900 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,993 | $426,787 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,500 | $425,850 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,372 | $423,317 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,849 | $412,858 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,021 | $412,306 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 115,846 | $411,253 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,505 | $408,964 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,083 | $402,999 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,660 | $399,146 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,929 | $397,812 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,903 | $397,508 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,654 | $396,440 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,460 | $395,901 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 51,452 | $393,611 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,499 | $392,514 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,562 | $391,491 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,558 | $390,964 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 64,347 | $388,012 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,919 | $387,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $385,801 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,294 | $385,464 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,467 | $382,878 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,641 | $381,905 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,066 | $381,218 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,180 | $378,077 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,863 | $377,572 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 86 | $374,960 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,999 | $373,775 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,400 | $371,854 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,491 | $371,404 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,154 | $370,940 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,598 | $370,733 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,500 | $369,815 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,059 | $369,548 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 88,100 | $366,496 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,276 | $366,457 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,409 | $365,788 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,002 | $364,801 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,267 | $362,483 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,940 | $362,411 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,735 | $360,238 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,147 | $359,566 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 55,240 | $359,060 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 139,670 | $356,159 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,095 | $356,077 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,726 | $354,089 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,280 | $351,648 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,393 | $351,540 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,569 | $351,367 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 27,872 | $350,072 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 60,967 | $347,512 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,704 | $346,324 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 14,327 | $344,421 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,204 | $342,487 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,732 | $341,909 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,372 | $341,757 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,973 | $341,503 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,094 | $341,098 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,686 | $339,376 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,198 | $339,233 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,428 | $337,959 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,500 | $337,095 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,127 | $336,622 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,312 | $335,173 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,884 | $333,417 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 844 | $332,300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,180 | $331,814 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,929 | $330,362 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,593 | $325,885 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,705 | $325,870 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,060 | $325,767 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,028 | $324,374 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,598 | $324,028 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,403 | $323,950 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100,804 | $323,581 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,251 | $320,574 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,601 | $320,392 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $320,245 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,528 | $319,409 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,063 | $318,620 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,995 | $318,563 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,588 | $318,348 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,974 | $318,319 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,058 | $314,208 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,470 | $312,924 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 42,172 | $312,916 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,733 | $312,183 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,237 | $310,915 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,022 | $309,635 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,649 | $309,165 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,351 | $309,035 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,855 | $308,985 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,597 | $308,940 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,878 | $308,830 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,055 | $308,309 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 39,483 | $305,993 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,189 | $300,373 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,975 | $300,249 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 81,394 | $299,530 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,226 | $297,233 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,570 | $296,161 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,357 | $295,921 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,178 | $295,467 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,203 | $295,387 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 7,760 | $294,958 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,654 | $292,455 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,283 | $292,164 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,981 | $291,693 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,980 | $287,346 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,261 | $286,602 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,944 | $283,772 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,205 | $283,467 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,933 | $280,700 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,878 | $278,172 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,242 | $274,532 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,378 | $273,793 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,069 | $273,358 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,716 | $272,252 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,548 | $271,612 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 103,483 | $271,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,400 | $270,978 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,749 | $270,362 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,000 | $269,780 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,467 | $269,334 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,350 | $269,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,770 | $269,171 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,618 | $269,092 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,634 | $268,972 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,585 | $266,759 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,458 | $266,603 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,350 | $266,270 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,104 | $265,760 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,950 | $265,549 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,582 | $264,308 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,787 | $261,189 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,186 | $260,595 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,746 | $260,120 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,981 | $259,784 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,200 | $259,600 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 14,896 | $259,339 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $259,050 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,925 | $256,507 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,754 | $255,750 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,965 | $253,735 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,130 | $251,806 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,991 | $251,633 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,107 | $251,257 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,812 | $250,321 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,773 | $249,259 | dollars as filed | |
| SCHD | 808524797 | COM | 3,090 | $249,147 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,452 | $247,799 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,323 | $245,474 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 61,547 | $244,956 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,733 | $239,982 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,702 | $238,890 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,976 | $238,649 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,655 | $237,850 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,691 | $235,265 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,147 | $234,482 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,976 | $233,781 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,260 | $232,340 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,348 | $231,936 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,375 | $231,907 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $231,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,304 | $230,518 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,250 | $230,049 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,014 | $228,990 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,680 | $228,565 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,928 | $228,144 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,857 | $225,210 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,123 | $225,116 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,098 | $223,876 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,417 | $223,282 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,027 | $222,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,585 | $220,934 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,150 | $219,494 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,492 | $218,704 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,678 | $218,685 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,102 | $216,500 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,979 | $216,047 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 692 | $215,046 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,575 | $214,531 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,600 | $213,940 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $213,802 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,442 | $213,129 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,896 | $211,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,126 | $209,653 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,658 | $208,192 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,485 | $205,704 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,938 | $204,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,614 | $204,516 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,169 | $204,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,268 | $202,660 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,664 | $201,996 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,620 | $201,140 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,025 | $200,144 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,817 | $197,234 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,615 | $196,202 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,702 | $192,240 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,103 | $191,304 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,225 | $188,447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,382 | $188,065 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,766 | $187,027 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 103,686 | $185,598 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,102 | $183,402 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 36,400 | $181,272 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,758 | $180,626 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 359,773 | $178,519 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,604 | $178,218 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,756 | $169,773 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,969 | $168,844 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,300 | $168,287 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,356 | $165,237 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,252 | $162,904 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,007 | $162,848 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,978 | $160,442 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,352 | $159,451 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,022 | $158,173 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,589 | $157,236 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,969 | $152,957 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,600 | $150,336 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,946 | $149,908 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,059 | $149,656 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,943 | $146,052 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,889 | $140,071 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,000 | $139,400 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,001 | $139,212 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,353 | $138,267 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,752 | $137,195 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 38,500 | $128,590 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,430 | $127,662 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,622 | $125,021 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,002 | $121,902 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,765 | $121,690 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,404 | $120,852 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,637 | $116,027 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,484 | $112,606 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,057 | $110,728 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,125 | $109,025 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $109,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 69,220 | $101,753 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,016 | $98,043 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,500 | $97,125 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,099 | $93,374 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,597 | $93,358 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,274 | $91,206 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 20,695 | $89,195 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,263 | $85,637 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,363 | $83,574 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,061 | $82,063 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,699 | $72,754 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,813 | $60,527 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 41,010 | $56,064 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $52,216 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 31,144 | $49,208 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,182 | $48,928 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,457 | $48,368 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,328 | $45,715 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,091 | $43,407 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 35,000 | $34,318 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,598 | $33,693 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,000 | $29,640 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,424 | $27,875 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,301 | $27,085 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,754 | $25,614 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,925 | $23,926 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,528 | $19,099 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,526 | $18,526 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,435 | $18,268 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 20,000 | $17,020 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,515 | $15,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $14,996 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,155 | $13,336 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,203 | $12,701 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,578 | $8,900 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,637 | $8,623 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,976 | $8,311 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,587 | $7,095 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 18,560 | $5,939 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 23,593 | $4,730 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 10,187 | $3,071 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 31,552 | $2,524 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 23,664 | $1,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-012944 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-026822 | this filing | 2024-11-14 | acceptance time not in the bulk data set |