13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,787 holding rows worth $102,006,243,060.
- Accession
- 0001567619-23-002502
- Filer
- CIK 1465109
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,233 entries on the cover page, a total value of $102,006,243,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,006,243,060 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 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 |
|---|---|---|---|---|---|---|
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,165 | $414,020 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58,132 | $413,900 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,034 | $413,460 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,900 | $411,278 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 65,623 | $410,144 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,713 | $409,801 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,208 | $409,023 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,310 | $408,595 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,952 | $406,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,884 | $406,158 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,260 | $405,270 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,452 | $402,683 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22,299 | $400,713 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,532 | $398,091 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,721 | $395,488 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,261 | $393,967 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,309 | $392,718 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,550 | $390,651 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,568 | $389,993 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,697 | $388,880 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,528 | $387,914 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,294 | $387,789 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,120 | $387,684 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,225 | $386,253 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,588 | $385,629 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,671 | $384,676 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,200 | $383,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,970 | $382,150 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,963 | $378,839 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 30,944 | $377,826 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,560 | $375,798 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,262 | $375,394 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,288 | $375,332 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,912 | $374,423 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,545 | $372,554 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,152 | $372,505 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,670 | $370,816 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,784 | $370,717 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,468 | $368,781 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,175 | $368,193 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,433 | $365,590 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,939 | $364,603 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,201 | $363,664 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,564 | $359,251 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,729 | $357,640 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 672 | $356,160 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 19,767 | $355,605 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,396 | $355,120 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,833 | $350,213 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,073 | $349,996 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,000 | $347,700 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,594 | $345,148 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 117,524 | $343,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,830 | $342,456 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,321 | $340,208 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,137 | $336,338 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,021 | $335,243 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,268 | $331,609 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,783 | $330,618 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,666 | $328,702 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,821 | $327,343 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 1,107,985 | $321,759 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,597 | $320,262 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,499 | $319,564 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,873 | $319,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,155 | $317,721 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,765 | $316,799 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,766 | $315,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,926 | $315,152 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,796 | $314,941 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,056 | $314,940 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,864 | $314,036 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,883 | $311,843 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,000 | $311,051 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,115 | $310,890 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,289 | $310,525 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,430 | $308,940 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,485 | $308,815 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,600 | $307,830 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,125 | $307,766 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,625 | $306,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $306,670 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,804 | $305,987 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,251 | $304,425 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,798 | $304,419 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,975 | $304,292 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,536 | $303,594 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,601 | $302,011 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,894 | $301,847 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,769 | $301,278 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $299,303 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,289 | $298,044 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 68,240 | $296,844 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,689 | $295,232 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,826 | $295,184 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,274 | $293,915 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,223 | $293,347 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 77,622 | $292,635 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,998 | $291,411 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,276 | $289,507 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,412 | $289,338 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,400 | $288,904 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,810 | $288,493 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,703 | $287,874 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,492 | $286,518 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,336 | $286,388 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,060 | $286,300 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 47,690 | $285,094 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,254 | $283,718 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,025 | $282,011 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,693 | $281,393 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,231 | $281,182 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,115 | $279,733 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,764 | $278,933 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,380 | $278,015 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32,420 | $277,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,954 | $277,038 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,202,983 | $276,686 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000 | $275,000 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 2,690 | $274,972 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,869 | $274,077 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,918 | $273,875 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,384 | $271,589 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,062 | $270,272 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,331 | $269,588 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,651 | $268,432 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,833 | $267,385 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,300 | $267,122 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,521 | $266,076 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,312 | $266,020 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,691 | $265,674 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,917 | $265,624 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,571 | $264,233 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,032 | $264,037 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,014 | $262,433 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 3,800 | $262,276 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,172 | $259,207 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,142 | $259,064 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 63,147 | $257,784 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,521 | $255,076 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,011 | $254,927 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,248 | $254,517 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,746 | $254,318 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 132,421 | $254,248 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,637 | $253,885 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,833 | $253,858 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,248 | $253,492 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,742 | $252,712 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,407 | $252,477 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,175 | $251,836 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,626 | $250,819 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $250,510 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,246 | $250,339 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,858 | $248,731 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,885 | $245,688 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,555 | $244,991 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,132 | $241,812 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,886 | $241,719 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,172 | $240,945 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,550 | $240,759 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,560 | $240,122 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,584 | $239,313 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,570 | $236,028 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,925 | $233,726 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,515 | $233,340 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,748 | $233,322 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,454 | $231,609 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,845 | $230,403 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,778 | $229,495 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,954 | $228,232 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,900 | $226,314 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,260 | $225,439 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,575 | $222,751 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,337 | $221,337 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,373 | $220,223 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,700 | $219,067 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,077 | $216,461 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,716 | $212,624 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,779 | $211,889 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,894 | $211,784 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 66,675 | $208,026 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,370 | $206,197 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,351 | $203,173 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,590 | $201,861 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,642 | $201,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,645 | $201,364 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,332 | $201,222 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,355 | $199,410 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,000 | $199,320 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,514 | $199,030 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 92,455 | $196,004 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 10,846 | $194,035 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,267 | $191,971 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,268 | $189,480 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,781 | $187,867 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,774 | $179,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,670 | $179,256 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,004 | $177,605 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,715 | $173,692 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,801 | $173,517 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,099 | $172,379 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,214 | $171,557 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,678 | $169,414 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 35,000 | $169,400 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,000 | $167,200 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,000 | $164,800 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 27,938 | $163,437 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,207 | $161,493 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,290 | $160,732 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,311 | $159,214 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,454 | $158,785 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,360 | $157,099 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,703 | $154,329 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,800 | $153,252 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 75,850 | $152,459 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,400 | $144,928 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,121 | $143,036 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 38,222 | $142,950 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,925 | $142,623 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 443,692 | $141,981 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,535 | $141,043 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,029 | $137,319 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,615 | $136,403 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 42,149 | $131,926 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $130,200 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 130,000 | $128,778 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,028 | $120,248 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,781 | $106,727 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 58,980 | $103,805 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,385 | $102,150 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,445 | $101,427 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,466 | $99,732 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,761 | $92,712 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,288 | $92,288 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,910 | $91,768 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,485 | $90,832 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,507 | $90,496 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,340 | $86,081 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,193 | $84,742 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,800 | $77,400 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 20,000 | $77,000 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,091 | $75,085 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,651 | $72,720 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 123,328 | $61,417 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 45,637 | $60,697 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,212 | $56,417 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $53,983 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,346 | $51,073 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,980 | $40,297 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,086 | $40,005 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,754 | $34,792 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 16,261 | $33,335 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,217 | $29,694 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,226 | $20,540 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 127,648 | $20,436 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,875 | $20,081 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 28,397 | $19,026 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,363 | $17,282 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,614 | $15,384 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,150 | $13,906 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $12,328 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 25,242 | $11,770 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 53,014 | $9,543 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 157,761 | $9,466 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 23,664 | $8,282 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 76,435 | $8,072 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 110,192 | $6,623 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,085 | $4,918 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,018 | $4,206 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 31,552 | $3,029 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 53,008 | $2,475 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 33,655 | $2,272 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,000 | $2,210 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 35,496 | $2,123 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 42,069 | $1,683 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 34,005 | $1,554 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 33,655 | $1,350 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 16,355 | $1,228 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 11,992 | $1,199 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 18,560 | $917 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 45,075 | $902 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 24,183 | $411 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 62,680 | $383 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 11,388 | $256 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 78,880 | $181 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 32,867 | $118 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 21,034 | $107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002502 | this filing | 2023-02-13 | acceptance time not in the bulk data set |