13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 1,838 holding rows worth $95,775,635,000.
- Accession
- 0001567619-22-020326
- Filer
- CIK 1465109
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,310 entries on the cover page, a total value of $95,775,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,775,635,000 with VALUE read as thousands by filing date, 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 managerBank of New York Mellon Corp028-12592
- included managerBNY Mellon Investment Adviser, Inc.028-00127
- included managerNeuberger Berman Taiwan (SITE) Ltd
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 |
|---|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | 015658107 | COM | 71,071 | $460,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,064 | $458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,529 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,470 | $456,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,505 | $451,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,706 | $449,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,790 | $448,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,761 | $445,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,961 | $445,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,859 | $443,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,500 | $441,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,088 | $437,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,800 | $431,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,716 | $430,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 105,893 | $429,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 221,076 | $429,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,308 | $427,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,449 | $423,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58,333 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,262 | $415,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,444 | $414,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,959 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,520 | $411,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,982 | $408,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,101 | $406,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 24,386 | $405,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,135 | $403,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,594 | $402,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,467 | $400,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 45,639 | $399,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 161,707 | $398,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,957 | $397,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,823 | $396,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,560 | $395,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 81,911 | $395,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,876 | $393,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,866 | $391,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,260 | $384,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,554 | $379,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,632 | $378,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,973 | $376,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 46,765 | $375,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,479 | $374,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,770 | $374,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,854 | $373,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,456 | $372,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,414 | $372,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,231 | $372,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,963 | $371,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,979 | $371,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,466 | $369,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,310 | $364,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,477 | $362,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,194 | $362,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,979 | $362,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,365 | $361,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,904 | $361,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,864 | $360,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,694 | $359,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,687 | $359,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,385 | $359,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,649 | $357,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,000 | $353,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,519 | $349,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,862 | $348,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,063 | $347,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,248 | $346,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,772 | $343,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,350 | $342,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 128,607 | $338,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,519 | $338,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 86,002 | $337,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,753 | $337,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 33,934 | $336,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,715 | $334,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,905 | $334,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,094 | $332,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 33,565 | $330,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,155 | $330,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,324 | $328,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,919 | $327,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,250 | $327,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,710 | $325,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,951 | $325,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,647 | $324,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,764 | $321,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,578 | $319,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,159 | $319,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,583 | $319,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,538 | $319,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,938 | $319,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,364 | $316,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,289 | $313,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,822 | $312,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,180 | $312,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,977 | $312,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,398 | $311,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,925 | $311,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,377 | $310,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,924 | $309,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,684 | $309,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,832 | $308,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,341 | $308,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,164 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,873 | $304,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,148 | $303,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,221 | $302,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,787 | $301,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,024 | $301,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,176 | $300,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,204 | $300,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,895 | $300,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,479 | $299,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,241 | $298,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,913 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,536 | $297,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,397 | $297,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,468 | $296,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,883 | $296,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,687 | $295,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,654 | $293,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,151 | $292,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,200 | $292,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,846 | $291,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,606 | $288,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,625 | $287,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,884 | $286,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,220 | $285,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,485 | $284,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,855 | $284,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,324 | $283,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,529 | $282,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,084 | $281,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,608 | $280,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,005 | $277,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,937 | $276,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,000 | $276,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,806 | $274,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,323 | $273,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,088 | $272,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,521 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,366 | $269,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,192 | $268,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,207 | $267,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,400 | $267,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,414 | $267,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,936 | $266,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,140 | $265,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,838 | $264,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,055 | $264,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,707 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $263,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,274 | $262,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,019 | $262,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 128,399 | $259,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,637 | $259,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,255 | $258,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,447 | $257,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 20,400 | $256,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $256,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,659 | $255,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,423 | $254,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,267 | $253,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 3,800 | $253,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,892 | $252,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,670 | $251,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,491 | $250,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,770 | $249,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,371 | $248,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,703 | $248,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,550 | $247,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,919 | $246,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,010 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,833 | $244,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,951 | $243,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,954 | $243,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,115 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,384 | $242,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,716 | $241,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,537 | $239,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,344 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,206 | $237,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,028 | $237,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,917 | $237,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 68,600 | $237,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000 | $237,000 | thousands by filing date | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,671 | $236,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,453 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,511 | $235,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,535 | $233,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,923 | $233,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,260 | $233,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $232,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,051 | $232,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,231 | $229,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,175 | $228,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,511 | $228,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,474 | $228,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,918 | $228,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,394 | $223,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 54,350 | $221,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,089 | $219,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,473 | $218,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,876 | $218,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,658 | $218,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,746 | $217,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,625 | $217,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,046 | $216,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,509 | $215,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,210 | $214,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,400 | $213,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,837 | $212,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,819 | $212,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,857 | $210,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,555 | $210,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,201 | $209,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,900 | $208,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,438 | $205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,957 | $203,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,150 | $203,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 688 | $202,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,475 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350 | $201,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 17,981 | $201,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,623 | $200,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,077 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,683 | $198,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,000 | $197,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,149,405 | $195,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,821 | $193,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 19,412 | $193,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,080 | $185,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 75,850 | $183,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 27,938 | $180,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,151 | $178,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,670 | $178,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 22,540 | $178,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,541 | $175,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,057 | $173,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,607 | $165,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,513 | $159,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 249,705 | $159,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,031 | $156,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,691 | $151,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,900 | $148,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $144,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 42,149 | $142,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,915 | $141,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,031 | $141,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,678 | $140,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,925 | $137,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,757 | $137,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,000 | $132,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,706 | $132,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 3,750,000 | $131,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,454 | $127,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 85,367 | $124,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,913 | $121,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $119,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 123,328 | $116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,801 | $115,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,462 | $115,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 11,442 | $113,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,600 | $112,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,800 | $110,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,800 | $105,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,910 | $104,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 58,980 | $104,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 22,400 | $104,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 104,000 | $104,000 | thousands by filing date | principal |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 97,730 | $102,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,615 | $98,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,025 | $97,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,082 | $95,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,030 | $95,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,029 | $94,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,445 | $93,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,057 | $88,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,150 | $88,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 19,444 | $86,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,091 | $85,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,200 | $83,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,944 | $83,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,729 | $82,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,054 | $81,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,534 | $81,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 45,637 | $73,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,166 | $72,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,868 | $71,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,392 | $69,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,002 | $55,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,769 | $49,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,918 | $48,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,105 | $44,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $43,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 11,123 | $37,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,423 | $36,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 20,000 | $36,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,754 | $31,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,079 | $30,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,127 | $30,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,426 | $29,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,251 | $29,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,435 | $24,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,644 | $23,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,614 | $22,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 53,014 | $16,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 28,397 | $12,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 23,664 | $11,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 56,617 | $9,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 42,069 | $8,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 35,496 | $8,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 157,761 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,341 | $6,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,018 | $6,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 33,655 | $5,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 78,880 | $5,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 11,992 | $3,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 53,008 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 18,560 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,000 | $3,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 62,680 | $3,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 25,242 | $3,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 45,075 | $3,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 25,241 | $3,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 33,655 | $2,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 31,552 | $2,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 54,299 | $2,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 110,192 | $2,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 58,769 | $2,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 11,388 | $2,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 22,086 | $2,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 34,005 | $2,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 34,568 | $2,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 21,034 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 32,867 | $1,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 24,183 | $1,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 21,035 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020326 | this filing | 2022-11-15 | acceptance time not in the bulk data set |