13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,926 holding rows worth $125,966,723,947.
- Accession
- 0001415889-25-003860
- Filer
- CIK 1465109
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,306 entries on the cover page, a total value of $125,966,723,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,966,723,947 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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 106,460 | $540,817 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 57,870 | $539,927 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,146 | $537,545 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,155 | $536,666 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,910 | $536,535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,554 | $531,223 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,011 | $530,936 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,766 | $528,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,941 | $527,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $527,250 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 5,506 | $526,979 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,442 | $526,319 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,319 | $525,147 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,925 | $523,525 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 18,663 | $519,765 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,302 | $519,515 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,633 | $517,785 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,853 | $516,279 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,630 | $510,441 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,849 | $508,612 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,229 | $505,984 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,957 | $505,913 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19,565 | $502,080 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,408 | $500,116 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,869 | $499,853 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 109,029 | $497,173 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,559 | $496,732 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,532 | $491,947 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,234 | $491,198 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,388 | $489,185 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 29,000 | $488,360 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,893 | $487,702 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 25,330 | $486,842 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,694 | $481,173 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,362 | $476,690 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,197 | $475,531 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 770 | $473,550 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,318 | $472,951 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,188 | $472,534 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,303 | $471,916 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,999 | $471,344 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,698 | $471,194 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,500 | $463,425 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,819 | $459,029 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,312 | $458,130 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,025 | $455,131 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,386 | $454,756 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,369 | $452,195 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 156,975 | $452,088 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 92,107 | $450,403 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,321 | $448,381 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,260 | $447,336 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,336 | $445,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,832 | $445,487 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,294 | $439,765 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,793 | $439,234 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,166 | $438,253 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,779 | $437,101 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 343 | $432,177 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,914 | $430,639 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,590 | $427,774 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,322 | $427,361 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,681 | $425,524 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,975 | $425,505 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,561 | $425,371 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,473 | $425,248 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,235 | $421,046 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,221 | $420,865 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,494 | $420,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $418,205 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $418,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,199 | $415,068 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,532 | $411,774 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,529 | $411,026 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,479 | $409,610 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,749 | $406,566 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,194 | $406,437 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,075 | $401,598 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,135 | $401,597 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,420 | $401,217 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,652 | $400,816 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,418 | $399,843 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 33,120 | $397,771 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,323 | $397,575 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,347 | $395,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,650 | $395,500 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,886 | $395,180 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,432 | $394,193 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,205 | $392,666 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,815 | $391,001 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,880 | $390,601 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,334 | $390,199 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,245 | $388,699 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,733 | $388,032 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,105 | $387,447 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,943 | $386,049 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,666 | $385,569 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,408 | $385,513 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,866 | $384,540 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,229 | $383,257 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,107 | $382,847 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,200 | $382,759 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,534 | $381,623 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,411 | $380,766 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,202 | $378,628 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,300 | $377,884 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,542 | $376,324 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,680 | $376,215 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,296 | $375,706 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,899 | $374,959 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,615 | $374,468 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,375 | $373,708 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,998 | $370,894 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,310 | $367,634 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,879 | $367,380 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,476 | $367,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,816 | $364,230 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,744 | $362,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,700 | $362,088 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,352 | $360,161 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,109 | $358,110 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $357,803 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,195 | $357,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,975 | $357,126 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 37,260 | $356,210 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,008 | $354,915 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,310 | $354,036 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,597 | $352,971 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,297 | $352,956 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,316 | $352,259 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,215 | $351,910 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,409 | $348,906 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,956 | $346,680 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,138 | $345,525 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,608 | $344,804 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,625 | $343,884 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,723 | $342,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,034 | $342,603 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,296 | $340,378 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,119 | $340,003 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,675 | $339,937 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 938 | $339,668 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,951 | $338,324 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,722 | $338,143 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,980 | $337,964 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,211 | $337,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,267 | $334,789 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,829 | $333,429 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,805 | $332,953 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,658 | $332,622 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,481 | $325,553 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 30,704 | $325,155 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,243 | $322,636 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,477 | $320,514 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,508 | $318,275 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,503 | $317,672 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,584 | $317,442 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,820 | $314,698 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,508 | $312,669 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,342 | $310,361 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,593 | $310,004 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,933 | $307,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,930 | $305,585 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,573 | $304,092 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,730 | $303,734 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 45,874 | $302,310 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,464 | $302,050 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,978 | $299,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,754 | $298,862 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,424 | $296,453 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,403 | $294,945 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,609 | $292,646 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 96,497 | $291,421 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,598 | $291,132 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,735 | $289,521 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,493 | $288,113 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,770 | $286,722 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,818 | $285,655 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,512 | $284,014 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,836 | $283,940 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,928 | $283,197 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,541 | $280,495 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,095 | $279,591 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,716 | $279,531 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,126 | $277,807 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,264 | $277,025 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 53,997 | $277,005 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,684 | $276,687 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,588 | $275,463 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,510 | $275,146 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,179 | $274,224 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,367 | $273,035 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,461 | $271,863 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,916 | $271,406 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,994 | $270,779 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,370 | $270,510 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,065 | $270,276 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,221 | $270,051 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,763 | $269,812 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,723 | $269,795 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,318 | $269,300 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,744 | $269,053 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,731 | $268,521 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,482 | $268,484 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,103 | $265,362 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 77,318 | $264,428 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,274 | $263,700 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,771 | $263,351 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,346 | $262,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,834 | $262,783 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,147 | $262,442 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,491 | $261,471 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,533 | $260,783 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,112 | $260,559 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,581 | $258,968 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,730 | $256,744 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $253,870 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,915 | $251,421 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,000 | $250,960 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 104,956 | $250,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,323 | $250,388 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,667 | $250,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,335 | $250,004 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,500 | $249,400 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,855 | $248,130 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,330 | $247,619 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,639 | $247,237 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,116 | $246,438 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,178 | $246,104 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,268 | $245,088 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,126 | $244,929 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,312 | $243,864 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,806 | $243,530 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,720 | $243,026 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,294 | $242,591 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,406 | $242,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,436 | $240,564 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,490 | $240,049 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,919 | $238,599 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,580 | $237,855 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,437 | $236,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,845 | $236,664 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,878 | $236,259 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,608 | $235,929 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,527 | $234,883 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,785 | $233,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,783 | $231,661 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,290 | $230,856 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,130 | $229,729 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,184 | $229,674 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 710 | $228,656 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 262 | $228,443 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,352 | $228,164 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,138 | $227,763 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,577 | $227,580 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,732 | $227,398 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,235 | $227,031 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,304 | $226,974 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,381 | $225,627 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,306 | $221,860 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,704 | $221,087 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,622 | $220,906 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,856 | $220,574 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,606 | $220,181 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 4,524 | $219,437 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,358 | $219,404 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,944 | $218,915 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,626 | $216,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 320 | $216,640 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 1,325 | $215,972 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,933 | $215,596 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,992 | $214,777 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,331 | $214,748 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,470 | $214,401 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,009 | $214,257 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,032 | $214,192 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,534 | $213,763 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,954 | $213,437 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,105 | $211,783 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,300 | $211,098 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,853 | $210,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,420 | $209,464 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,200 | $208,808 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,019 | $208,744 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,019 | $208,744 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,175 | $208,661 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,100 | $208,193 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 19,239 | $207,012 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,412 | $206,570 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,622 | $206,215 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,094 | $204,986 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,238 | $204,522 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,090 | $204,336 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,039 | $204,165 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,661 | $203,494 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,571 | $203,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,500 | $203,125 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,579 | $203,075 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,061 | $202,806 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,179 | $201,449 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,073 | $200,891 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,672 | $198,072 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $195,400 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 92,076 | $190,597 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,590 | $186,497 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,120 | $185,888 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,269 | $182,991 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,000 | $178,200 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,550 | $177,776 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,422 | $175,560 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,244 | $175,406 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,765 | $171,841 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,624 | $168,468 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,726 | $168,295 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,230 | $168,032 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,708 | $166,983 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 359,773 | $161,898 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,677 | $158,568 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,320 | $153,972 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 10,140,000 | $152,100 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,000 | $151,100 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,138 | $149,101 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,478 | $148,302 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,843 | $148,109 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,700 | $147,701 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,482 | $147,084 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,133 | $143,237 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $141,200 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,951 | $141,018 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,208 | $140,772 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,131 | $140,112 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,960 | $136,811 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,409 | $136,161 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,131 | $130,352 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,021 | $130,251 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,215 | $127,063 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 56,959 | $127,019 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,907 | $126,324 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,946 | $125,531 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,705 | $123,441 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,062 | $123,063 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,407 | $122,674 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 76,107 | $121,771 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,427 | $119,917 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,282 | $119,614 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,586 | $117,674 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,734 | $115,605 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,850 | $114,269 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,237 | $113,046 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,518 | $113,045 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 28,495 | $111,415 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,041 | $106,630 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,404 | $106,225 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 13,550 | $101,761 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,546 | $99,992 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,203 | $99,479 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 43,493 | $99,164 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,537 | $97,253 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $96,400 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,049 | $93,770 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,424 | $89,807 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,145 | $87,711 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,493 | $87,165 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,159 | $85,539 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,993 | $84,325 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,020 | $83,659 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,312 | $78,674 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,349 | $72,974 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,300 | $69,628 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,236 | $67,148 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,652 | $66,028 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,288 | $65,522 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,720 | $64,678 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,064 | $63,001 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,750 | $62,243 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,924 | $61,300 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,707 | $57,833 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,033 | $56,787 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,294 | $54,141 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $51,755 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,208 | $51,621 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,091 | $49,498 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $49,100 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,659 | $47,219 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 36,258 | $45,685 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,217 | $45,325 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,587 | $45,086 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,697 | $44,385 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,002 | $43,788 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,619 | $42,212 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,525 | $40,308 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,362 | $37,835 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,334 | $34,412 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,560 | $33,769 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,239 | $33,098 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,158 | $33,027 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,203 | $31,850 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,656 | $31,387 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,711 | $31,151 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,899 | $29,866 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 19,686 | $26,970 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 19,504 | $26,525 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,220 | $26,368 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,075 | $26,180 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,608 | $25,855 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,263 | $25,386 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,721 | $23,586 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,298 | $23,559 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,330 | $22,433 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 15,089 | $22,181 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,911 | $21,432 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,522 | $19,085 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 20,000 | $18,130 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 12,845 | $17,855 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,504 | $17,791 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,754 | $13,946 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,190 | $11,732 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,286 | $11,599 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $11,408 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,194 | $11,351 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 21,715 | $9,622 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,091 | $8,101 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 28,248 | $6,921 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 23,664 | $2,601 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 31,552 | $1,070 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 32,468 | $828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-003860 | this filing | 2025-02-13 | acceptance time not in the bulk data set |