13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,882 holding rows worth $114,392,516,000.
- Accession
- 0001567619-22-010422
- Filer
- CIK 1465109
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,394 entries on the cover page, a total value of $114,392,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,392,516,000 with VALUE read as thousands by filing date, 13F file number 028-13573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Canada ULC028-15258
- included managerBank of New York Mellon Corp028-12592
- included managerBNY Mellon Investment Adviser, Inc.028-00127
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 |
|---|---|---|---|---|---|---|
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 54,240 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,515 | $534,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,417 | $533,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,184 | $531,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,859 | $531,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,889 | $530,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,001 | $527,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 84,046 | $526,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 24,875 | $525,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 53,639 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,311 | $522,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,860 | $522,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 32,549 | $518,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,595 | $515,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,844 | $515,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,744 | $515,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,019 | $514,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,442 | $514,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,698 | $510,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,513 | $507,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,023 | $505,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,366 | $504,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,700 | $501,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,639 | $501,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,001 | $500,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,000 | $499,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,037 | $495,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 29,106 | $495,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 88,622 | $495,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 9,445 | $493,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,301 | $491,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,560 | $487,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,755 | $486,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,372 | $485,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,622 | $485,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,761 | $467,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,165 | $467,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,841 | $464,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,401 | $463,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,374 | $461,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,860 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,523 | $459,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,425 | $459,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,385 | $453,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,136 | $453,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,315 | $453,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,194 | $451,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,893 | $450,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,526 | $449,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,738 | $444,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,357 | $444,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,900 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,252 | $438,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,357 | $438,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,913 | $436,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,777 | $435,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,000 | $433,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,759 | $431,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,248 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,020 | $428,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,676 | $427,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,178 | $421,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,622 | $421,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,163 | $420,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,181 | $419,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,947 | $419,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,003 | $419,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,513 | $417,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,087 | $413,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,000 | $413,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 49,590 | $412,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,847 | $411,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,936 | $410,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,467 | $409,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,640 | $407,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,945 | $406,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,554 | $404,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,048 | $401,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,718 | $401,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,271 | $400,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,213 | $399,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,477 | $398,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,624 | $396,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,174 | $396,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,558 | $392,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,578 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,873 | $391,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,185 | $391,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,357 | $391,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,312 | $391,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,470 | $390,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,327 | $389,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,279 | $388,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,375 | $388,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,521 | $387,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,304 | $387,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,555 | $387,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,946 | $386,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,503 | $386,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,353 | $381,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,467 | $380,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,766 | $380,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 66,907 | $379,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,241 | $376,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,799 | $376,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,125 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,228 | $373,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,620 | $372,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000 | $372,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,783 | $370,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,206 | $369,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,116 | $366,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,278 | $366,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,297 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $362,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,144 | $362,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,223 | $361,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,438 | $355,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,846 | $354,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,947 | $354,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,409 | $353,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,797 | $352,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,541 | $352,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,243 | $352,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 75,850 | $351,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,303 | $350,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,010 | $350,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,611 | $349,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,909 | $348,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,274 | $347,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,480 | $346,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,250 | $345,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,967 | $345,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,118 | $344,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,562 | $342,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,828 | $341,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 878 | $341,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,907 | $340,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,124 | $337,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,225 | $336,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,499 | $336,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,325 | $335,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 22,753 | $334,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 33,934 | $333,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,602 | $332,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,251 | $331,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,387 | $330,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,453 | $330,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,863 | $329,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,810 | $329,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 40,339 | $329,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,463 | $329,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,964 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,673 | $326,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,837 | $326,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,135 | $325,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,354 | $323,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,432 | $323,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,128 | $322,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,752 | $321,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,457 | $319,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,405 | $319,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,044 | $317,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,375 | $316,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,390 | $316,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,972 | $316,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 132,812 | $316,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,935 | $315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,020 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,860 | $314,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,780 | $313,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,571 | $313,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $312,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 13,959 | $310,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,412 | $307,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,399 | $303,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,000 | $303,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,542 | $302,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,210 | $301,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,532 | $301,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,510 | $300,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,553 | $299,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,477 | $299,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,500 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,833 | $297,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,330 | $297,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,796 | $297,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,283 | $296,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,200 | $294,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,734 | $293,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,397 | $293,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,360 | $291,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,837 | $291,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,208 | $289,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,480 | $288,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,780 | $287,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,068 | $287,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,907 | $286,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,550 | $286,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,384 | $285,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,071 | $285,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,630 | $283,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 140 | $283,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,730 | $279,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,006 | $279,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,538 | $278,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,730 | $277,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,556 | $277,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,400 | $277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,305 | $277,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,672 | $276,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,073 | $274,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,152 | $273,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,257 | $272,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,768 | $270,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 13,746 | $270,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,103 | $269,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,436 | $267,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,184 | $264,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,637 | $264,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,581 | $262,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,091 | $260,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,917 | $259,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,497 | $257,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,854 | $257,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,106 | $254,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,307 | $253,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 55,645 | $253,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,526 | $252,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,420 | $252,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,438 | $251,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,984 | $247,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,479 | $245,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,399 | $244,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,027 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,469 | $243,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,739 | $243,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,718 | $242,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,398 | $241,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,800 | $241,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,405 | $240,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,842 | $239,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,360 | $239,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,244 | $238,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 22,941 | $238,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,835 | $237,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,520 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,835 | $235,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,464 | $235,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,523 | $234,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,298 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,258 | $232,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,637 | $231,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,018 | $229,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,434 | $229,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,238 | $229,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,000 | $224,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 885 | $223,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,840 | $222,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,021 | $222,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 16,766 | $222,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,043 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,504 | $221,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,104 | $219,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,130 | $218,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,159 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,495 | $217,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,129 | $217,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 99,580 | $217,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,067 | $216,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,568 | $216,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,015 | $216,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,713 | $215,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 245,442 | $214,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,097 | $213,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,059 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,983 | $212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,495 | $210,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,959 | $210,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 42,149 | $210,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,432 | $209,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,000 | $208,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,914 | $207,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,885 | $207,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 83,500 | $207,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,924 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,585 | $205,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,656 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,670 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,378 | $203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,081 | $202,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,156 | $200,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,415 | $200,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,582 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,477 | $193,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,890 | $191,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 62,825 | $191,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,031 | $190,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,702 | $188,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 27,938 | $187,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $185,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,958 | $183,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,813 | $182,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,000 | $175,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,615 | $163,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,587 | $161,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,032 | $160,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,116 | $157,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,740 | $156,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,362 | $149,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,329 | $147,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,948 | $141,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,800 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,089 | $136,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,528 | $129,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,314 | $128,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 13,977 | $128,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,227 | $123,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 91,819 | $122,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,091 | $120,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 22,400 | $120,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,882 | $112,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 19,444 | $110,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,015 | $108,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 104,000 | $107,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 13,479 | $102,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 17,364 | $102,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,981 | $101,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 212,534 | $96,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,754 | $95,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,000 | $93,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 42,466 | $90,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 62,135 | $87,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,458 | $85,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,612 | $85,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 56,471 | $76,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $73,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 20,977 | $72,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 60,724 | $69,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,919 | $68,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,251 | $65,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,184 | $64,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,150 | $64,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 89,586 | $60,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,457 | $55,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,304 | $46,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 49,307 | $42,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 83,152 | $38,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 106,267 | $36,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 45,340 | $30,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 32,427 | $29,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 27,736 | $28,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 71,411 | $27,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 73,051 | $24,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 129,152 | $23,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 45,340 | $23,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,614 | $22,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 79,173 | $21,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 83,287 | $21,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 47,820 | $19,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 34,005 | $19,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 43,244 | $19,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,018 | $14,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 29,754 | $14,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 21,753 | $13,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 43,914 | $13,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 38,156 | $13,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 31,081 | $13,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 15,341 | $12,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 32,579 | $12,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,000 | $11,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 26,751 | $9,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 39,361 | $8,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,953 | $8,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 29,584 | $8,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 15,704 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,091 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,492 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,127 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,268 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,924 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010422 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-011448 | base | 2022-05-23 | acceptance time not in the bulk data set |