13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,927 holding rows worth $128,159,392,372.
- Accession
- 0001415889-24-026827
- 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 Q3 2024
A holdings report, 3,311 entries on the cover page, a total value of $128,159,392,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,159,392,372 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
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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,854 | $528,612 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,011 | $527,527 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19,583 | $527,281 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,294 | $526,629 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,871 | $525,838 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,866 | $524,306 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,799 | $522,449 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 112,066 | $522,228 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,866 | $521,295 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,723 | $520,623 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,255 | $520,103 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,828 | $518,918 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,605 | $516,074 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,642 | $515,558 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,134 | $515,194 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,668 | $513,083 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,351 | $511,484 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 18,663 | $510,620 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,011 | $507,737 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,291 | $504,531 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,935 | $504,270 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,610 | $503,544 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,559 | $502,670 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,519 | $500,399 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,532 | $500,365 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,006 | $499,964 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 132 | $499,620 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,308 | $499,587 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $498,240 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,670 | $497,679 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,446 | $497,331 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,260 | $495,558 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,165 | $491,389 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 40,359 | $480,272 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,561 | $477,276 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,719 | $475,912 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,001 | $474,109 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,184 | $474,006 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,576 | $473,757 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,739 | $472,969 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,397 | $471,743 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,789 | $470,644 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,290 | $470,533 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,520 | $467,601 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,500 | $464,350 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,957 | $461,705 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,452 | $458,529 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,581 | $457,715 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,123 | $454,725 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,529 | $453,851 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,019 | $453,743 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,248 | $452,400 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,952 | $451,771 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,246 | $451,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,462 | $446,750 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,770 | $445,937 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 33,120 | $445,795 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,393 | $440,767 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,005 | $438,388 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,091 | $435,472 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,263 | $430,432 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,475 | $429,063 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,743 | $428,772 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,313 | $427,979 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,376 | $426,749 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,450 | $426,478 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,508 | $425,714 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,412 | $425,423 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,343 | $424,659 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,943 | $424,387 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,266 | $420,244 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,125 | $418,986 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,296 | $416,502 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,601 | $414,681 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,612 | $413,386 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,554 | $412,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $411,195 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,366 | $410,251 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,999 | $408,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,650 | $405,275 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,609 | $404,574 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,793 | $402,020 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,974 | $398,517 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,245 | $398,351 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,966 | $397,918 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,883 | $395,867 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,749 | $395,280 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,935 | $395,051 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,388 | $392,545 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,283 | $392,082 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,248 | $391,015 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,196 | $387,748 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,794 | $387,734 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,899 | $387,433 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,431 | $387,245 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,593 | $386,255 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,960 | $384,941 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $381,277 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 703 | $381,082 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,493 | $380,127 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,445 | $373,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,816 | $372,393 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,460 | $371,945 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,533 | $371,354 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,200 | $369,855 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,333 | $369,410 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,019 | $367,613 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 105,255 | $367,340 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,794 | $366,885 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,529 | $366,883 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,325 | $365,749 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,660 | $365,459 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,329 | $365,337 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 64,394 | $363,826 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,670 | $363,406 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,707 | $362,211 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,621 | $361,762 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,937 | $361,653 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,826 | $359,899 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 102,190 | $357,665 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,475 | $357,434 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,038 | $355,368 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,157 | $354,012 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,235 | $353,639 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 119,781 | $353,354 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,354 | $352,882 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,591 | $352,678 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,355 | $351,118 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,172 | $350,731 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,180 | $350,128 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,981 | $348,678 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,938 | $348,450 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,013 | $347,425 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,625 | $343,800 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,606 | $342,779 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,254 | $341,656 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,199 | $341,450 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,593 | $341,443 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,135 | $339,879 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,577 | $337,876 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,528 | $337,458 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 47,707 | $336,811 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,658 | $336,280 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,341 | $334,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,754 | $333,965 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,855 | $333,840 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,304 | $332,128 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,017 | $331,649 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,549 | $331,053 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 104,871 | $329,294 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,164 | $327,497 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,447 | $325,463 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,107 | $325,243 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,166 | $323,975 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,594 | $323,730 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,204 | $322,943 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,527 | $322,915 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 45,874 | $322,035 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,566 | $321,985 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,264 | $321,287 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,443 | $321,242 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 913 | $319,358 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,858 | $318,851 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,112 | $316,362 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 758 | $315,631 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,067 | $315,078 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,530 | $313,757 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,227 | $313,622 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,506 | $313,184 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,862 | $312,044 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,799 | $312,038 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,614 | $311,858 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,426 | $309,510 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 73,635 | $307,794 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,495 | $304,699 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,947 | $304,277 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,706 | $304,243 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,299 | $303,261 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,291 | $298,653 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,913 | $297,962 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,495 | $296,426 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,679 | $295,603 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,106 | $294,604 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,076 | $294,321 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,397 | $292,551 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,762 | $292,259 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,650 | $291,525 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,577 | $291,473 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,413 | $290,830 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,387 | $289,959 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,418 | $289,725 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,558 | $288,445 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,086 | $287,460 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,595 | $285,984 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,435 | $285,236 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,229 | $279,908 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,155 | $278,744 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,611 | $275,963 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,271 | $275,256 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,260 | $275,201 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,414 | $274,206 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,029 | $274,057 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,249 | $271,737 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,595 | $271,351 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,793 | $269,270 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 10,515 | $268,869 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,212 | $266,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,252 | $265,211 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,144 | $264,034 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,504 | $263,621 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,308 | $263,364 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,067 | $262,716 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,856 | $261,623 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,974 | $261,482 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,575 | $261,195 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,165 | $260,601 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,500 | $260,130 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,048 | $259,243 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 62,932 | $256,763 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450 | $256,500 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 1,795 | $256,013 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,556 | $255,608 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,293 | $254,850 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,312 | $254,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,400 | $254,384 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,665 | $253,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,398 | $252,973 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,756 | $250,002 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,554 | $248,744 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,194 | $247,385 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,062 | $247,204 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,857 | $246,955 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,647 | $246,604 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,390 | $246,582 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,381 | $244,331 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,305 | $243,310 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,072 | $242,698 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,620 | $242,550 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,007 | $241,924 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 110,131 | $241,187 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,118 | $240,806 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,616 | $239,525 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,664 | $239,289 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,088 | $238,836 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,489 | $237,615 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,878 | $237,222 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,594 | $235,967 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,182 | $235,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,436 | $235,064 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 26,106 | $234,954 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,255 | $234,926 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,799 | $234,331 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,509 | $234,324 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,962 | $234,273 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,740 | $234,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,261 | $234,009 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,988 | $232,856 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,319 | $232,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,845 | $231,988 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,003 | $231,187 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,445 | $231,121 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,016 | $230,887 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $230,020 | dollars as filed | |
| SCHD | 808524797 | COM | 2,700 | $228,231 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,599 | $226,818 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,248 | $226,666 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,919 | $225,930 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,732 | $224,537 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,342 | $224,490 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,018 | $223,523 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,896 | $221,805 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,660 | $220,782 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,286 | $220,369 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,153 | $219,311 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,580 | $219,275 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,765 | $217,547 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,397 | $217,337 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 30,704 | $215,235 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,782 | $214,865 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 260 | $213,647 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,240 | $211,873 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,954 | $210,649 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,324 | $209,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,650 | $206,590 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,500 | $206,460 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,684 | $206,024 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,688 | $205,353 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,741 | $205,137 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,874 | $204,547 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,000 | $204,040 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,226 | $203,905 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,983 | $203,824 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,550 | $202,741 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,716 | $202,553 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,616 | $202,285 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,502 | $202,090 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,635 | $201,852 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,544 | $201,128 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,481 | $195,199 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 61,551 | $194,501 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,150 | $191,619 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,570 | $187,539 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 359,773 | $187,082 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,960 | $184,485 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,425 | $182,983 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,700 | $178,689 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,000 | $176,310 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,322 | $173,962 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,176 | $173,563 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 23,465 | $173,406 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,318 | $172,175 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,407 | $168,802 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 58,148 | $166,303 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,907 | $165,926 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,320 | $160,815 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,737 | $159,002 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 54,742 | $156,015 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,735 | $153,963 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,000 | $152,800 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,102 | $151,852 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $150,800 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,409 | $148,150 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,134 | $145,526 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,583 | $139,629 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,437 | $135,714 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,583 | $130,425 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,916 | $130,142 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,683 | $128,839 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,972 | $126,663 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,572 | $122,696 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,022 | $122,341 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,020 | $121,554 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,941 | $120,482 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,986 | $111,496 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 13,550 | $107,858 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 15,879 | $105,754 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,500 | $105,707 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,226 | $104,018 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,872 | $102,664 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,027 | $100,854 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $98,400 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,404 | $97,694 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,082 | $97,291 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,198 | $96,997 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,839 | $95,925 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,595 | $94,084 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,446 | $93,719 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,433 | $92,866 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,615 | $88,971 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,342 | $87,813 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 66,003 | $81,844 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,394 | $81,305 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,960 | $79,715 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,823 | $79,590 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,488 | $77,821 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,312 | $77,742 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,150 | $76,937 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,239 | $71,444 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,349 | $71,385 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,013 | $70,089 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,523 | $67,744 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,286 | $65,367 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,091 | $64,848 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,231 | $64,751 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,469 | $64,111 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,725 | $62,607 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $60,939 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,062 | $57,744 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,075 | $57,388 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,644 | $53,621 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35,740 | $50,751 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,398 | $48,663 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,832 | $47,328 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,316 | $46,437 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,166 | $45,866 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 115,846 | $45,412 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,515 | $44,546 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,202 | $43,032 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,503 | $42,639 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,423 | $42,155 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,914 | $39,646 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,610 | $39,217 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,772 | $39,112 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,334 | $38,558 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,821 | $37,236 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,664 | $34,786 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,745 | $32,988 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 32,827 | $31,514 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,203 | $30,263 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,049 | $29,087 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,298 | $26,619 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,438 | $25,374 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,123 | $23,922 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,429 | $23,529 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,529 | $22,051 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,326 | $21,258 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,293 | $21,181 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,330 | $20,961 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,617 | $20,562 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,266 | $20,543 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,113 | $19,538 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,286 | $18,675 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 20,000 | $18,356 | dollars as filed | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,754 | $18,026 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,721 | $17,690 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,735 | $17,459 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 21,904 | $16,844 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,873 | $16,147 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,091 | $15,839 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,458 | $15,010 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,656 | $14,554 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,732 | $14,483 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 37,826 | $14,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $13,064 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,267 | $13,040 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 19,504 | $11,923 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,111 | $11,833 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,632 | $11,281 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,180 | $10,597 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,504 | $10,273 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,528 | $9,474 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,435 | $6,872 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,430 | $2,871 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 31,552 | $1,000 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 23,664 | $951 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 32,468 | $656 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,987 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-026827 | this filing | 2024-11-14 | acceptance time not in the bulk data set |