13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,972 holding rows worth $119,396,631,605.
- Accession
- 0001415889-25-012711
- Filer
- CIK 1465109
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,358 entries on the cover page, a total value of $119,396,631,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,396,631,605 with VALUE read as dollars as filed, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Canada ULC028-15258
- included managerNeuberger Berman Taiwan (SITE) Ltd028-22653
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STANTEC INC COM | 85472N109 | Stock | 6,587 | $545,907 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,911 | $545,405 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,804 | $538,338 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,505 | $538,159 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,448 | $534,102 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,230 | $533,096 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,989 | $532,239 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,965 | $532,181 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,963 | $530,297 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,011 | $528,289 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,218 | $525,139 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,143 | $525,013 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,821 | $524,783 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,109 | $524,456 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,776 | $524,135 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 18,663 | $522,751 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 66,888 | $516,793 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,848 | $516,104 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,966 | $516,084 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,359 | $506,909 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,929 | $506,776 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,286 | $504,452 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,741 | $503,667 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,598 | $503,233 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,829 | $499,018 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,806 | $499,007 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,532 | $496,464 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,837 | $495,641 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 836 | $494,799 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,497 | $491,119 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,192 | $490,134 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,837 | $489,024 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,306 | $487,876 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,821 | $485,573 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,501 | $481,058 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,302 | $477,755 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,123 | $472,405 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,418 | $467,872 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,984 | $466,801 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,500 | $465,275 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 66,656 | $465,259 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,007 | $464,771 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19,973 | $464,388 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,427 | $462,538 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,165 | $462,253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,156 | $459,400 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,194 | $458,851 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,066 | $456,807 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,709 | $456,643 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 23,337 | $455,538 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,840 | $455,347 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 34,392 | $454,318 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,160 | $453,136 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,976 | $452,726 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,976 | $452,668 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 16,948 | $452,172 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,553 | $451,284 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,430 | $450,496 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,696 | $437,425 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,059 | $434,923 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,572 | $432,777 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,599 | $431,437 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 79,751 | $429,858 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,120 | $428,638 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 108,980 | $428,291 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,940 | $428,081 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,359 | $426,419 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 42,299 | $425,951 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,320 | $424,890 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,997 | $424,368 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 22,550 | $422,812 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,664 | $422,248 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,623 | $422,177 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,200 | $421,861 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,356 | $420,462 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 62,932 | $420,386 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,040 | $420,098 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,000 | $420,050 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,095 | $418,474 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,155 | $418,174 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,548 | $418,075 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,163 | $417,316 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,939 | $416,392 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,657 | $415,544 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,122 | $415,494 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,078 | $414,366 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,180 | $413,351 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,855 | $413,252 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,296 | $412,030 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,783 | $408,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $408,250 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,659 | $407,057 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,760 | $407,026 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,994 | $406,616 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,337 | $404,911 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,737 | $404,114 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,072 | $403,460 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,664 | $403,016 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,293 | $401,275 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,647 | $401,143 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,932 | $400,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,499 | $399,793 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,405 | $399,786 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,088 | $399,750 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,709 | $399,621 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,279 | $399,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,680 | $399,020 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,300 | $397,578 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,819 | $397,054 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,869 | $395,448 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,140 | $394,223 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,956 | $392,754 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,325 | $390,786 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,084 | $388,213 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,502 | $387,892 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $387,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,501 | $387,506 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,715 | $386,114 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,122 | $385,739 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,712 | $383,128 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,035 | $382,734 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $381,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,100 | $381,072 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,478 | $379,808 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,949 | $376,339 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,245 | $374,336 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,652 | $373,810 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,992 | $372,108 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,747 | $371,556 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,650 | $369,650 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,518 | $369,498 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,572 | $369,373 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,835 | $366,976 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,538 | $366,914 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,459 | $366,742 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,380 | $366,208 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,838 | $364,631 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 94,919 | $361,641 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,006 | $361,041 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,860 | $360,307 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,879 | $360,165 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,352 | $358,304 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,052 | $357,762 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,549 | $357,211 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,326 | $356,576 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,714 | $354,204 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,813 | $353,464 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,530 | $352,925 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 7,015 | $351,391 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,580 | $349,615 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,417 | $349,468 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59,451 | $348,383 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,164 | $347,647 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,798 | $345,410 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,407 | $345,017 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,264 | $343,898 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,750 | $342,788 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,880 | $340,752 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,924 | $340,168 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,325 | $339,576 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,526 | $339,169 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,196 | $338,861 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,766 | $337,814 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,531 | $336,821 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,208 | $336,660 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,356 | $335,570 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,768 | $332,608 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,294 | $331,353 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,776 | $330,940 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,179 | $330,449 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,297 | $329,117 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,593 | $327,430 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,523 | $326,445 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,529 | $324,150 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,213 | $320,946 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,271 | $320,827 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,503 | $320,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,700 | $320,587 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,853 | $319,984 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 123,800 | $318,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,754 | $316,895 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,424 | $316,673 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,690 | $316,220 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,557 | $315,650 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,083 | $312,429 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,918 | $312,207 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 104,956 | $311,719 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,904 | $310,161 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,336 | $309,769 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,865 | $309,467 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,154 | $306,698 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,132 | $306,620 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,431 | $305,606 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,500 | $304,645 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,364 | $304,494 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,095 | $304,376 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 33,120 | $304,373 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,174 | $304,206 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,330 | $302,697 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,779 | $301,307 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,994 | $301,151 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,428 | $300,807 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,058 | $300,004 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,662 | $298,592 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,147 | $296,519 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,871 | $295,628 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,915 | $295,341 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,095 | $294,445 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,153 | $293,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,370 | $290,747 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,441 | $290,115 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,124 | $288,314 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,228 | $288,307 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,441 | $288,264 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,099 | $288,047 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,279 | $281,542 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,312 | $281,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,265 | $281,020 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,193 | $280,302 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,424 | $278,794 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,475 | $278,495 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 30,951 | $278,254 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,704 | $277,730 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,487 | $277,693 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,775 | $277,584 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,057 | $276,867 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,305 | $275,316 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,318 | $272,388 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,687 | $272,350 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69,274 | $271,554 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,310 | $271,520 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,647 | $271,392 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,381 | $271,220 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,629 | $270,190 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,434 | $269,391 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,690 | $268,871 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,290 | $264,432 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,018 | $264,236 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,679 | $262,514 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,178 | $261,452 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,040 | $261,385 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,122 | $260,148 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 269 | $258,471 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,019 | $258,230 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,514 | $257,879 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,174 | $257,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,300 | $257,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,909 | $255,975 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,360 | $253,403 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,325 | $253,308 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,840 | $252,192 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,393 | $250,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,335 | $250,520 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,230 | $249,437 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,701 | $248,867 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,732 | $247,424 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,831 | $247,409 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,165 | $247,200 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,541 | $245,738 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,590 | $243,429 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,812 | $243,334 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,912 | $243,242 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 725 | $240,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,900 | $239,366 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,864 | $238,886 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,546 | $237,696 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,302 | $237,345 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,082 | $236,953 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,885 | $236,558 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,436 | $236,483 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,775 | $235,916 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,483 | $235,268 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,439 | $234,937 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,723 | $234,782 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,243 | $233,854 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,386 | $233,789 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,537 | $233,180 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,902 | $233,121 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,026 | $232,727 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,635 | $231,695 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,310 | $231,579 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,742 | $231,318 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,706 | $230,179 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,840 | $229,700 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 692 | $229,211 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,467 | $229,007 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,100 | $228,602 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 111,405 | $228,380 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,989 | $228,289 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,630 | $227,659 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,453 | $227,637 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,095 | $225,672 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $223,660 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,709 | $220,863 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,811 | $220,542 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,878 | $219,821 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,000 | $218,940 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,281 | $218,910 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,264 | $216,808 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,358 | $215,946 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,434 | $215,758 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,183 | $215,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,100 | $215,166 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,611 | $214,339 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,700 | $214,214 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,508 | $214,083 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,450 | $211,542 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,948 | $209,915 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,070 | $209,874 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,567 | $209,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,323 | $204,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,779 | $204,562 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,717 | $204,147 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,140 | $201,539 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,835 | $201,098 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,111 | $200,722 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,727 | $200,138 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $199,600 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,517 | $198,817 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,286 | $195,135 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,197 | $193,698 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,357 | $193,543 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,172 | $190,627 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,403 | $190,273 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,010 | $189,640 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,200 | $188,406 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,443 | $184,983 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,595 | $181,916 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,627 | $181,191 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,259 | $180,874 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,606 | $175,654 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,623 | $175,372 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,750 | $175,091 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,194 | $172,828 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,200 | $169,812 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 70,918 | $168,785 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,977 | $168,655 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,610 | $164,872 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,312 | $161,309 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,300 | $159,201 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,881 | $158,374 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 31,350 | $158,004 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 25,820 | $156,974 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,969 | $152,983 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,183 | $148,267 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 18,201 | $148,065 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,108 | $146,959 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,972 | $146,287 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,609 | $145,651 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,185 | $142,609 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,000 | $141,200 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,410 | $139,461 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,482 | $138,099 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 22,725 | $134,078 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,671 | $133,866 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,134 | $132,436 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,409 | $131,879 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,971 | $131,597 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,969 | $130,462 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,273 | $129,921 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,020 | $128,929 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,832 | $128,440 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,505 | $128,055 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,417 | $125,212 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,000 | $121,230 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,765 | $119,893 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,125 | $118,192 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,202 | $116,840 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,101 | $116,564 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,069 | $115,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,999 | $113,217 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,131 | $112,204 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,009 | $112,050 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,548 | $111,100 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,295 | $111,014 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,360 | $110,859 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,374 | $110,794 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,930 | $109,138 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $106,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,618 | $105,026 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,639 | $104,300 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,308 | $104,147 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,110 | $102,208 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,033 | $101,136 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,516 | $100,421 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,407 | $98,810 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,598 | $95,928 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,681 | $94,400 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,911 | $94,162 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,504 | $85,716 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 59,271 | $84,165 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,223 | $83,187 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,266 | $80,214 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 13,550 | $78,861 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,334 | $78,848 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,499 | $78,429 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,023 | $76,467 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,221 | $75,071 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,567 | $71,010 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,431 | $68,740 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $67,400 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,493 | $67,195 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,505 | $65,769 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,387 | $59,210 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 56,478 | $57,608 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,769 | $56,968 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,228 | $56,477 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,972 | $56,028 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 73,520 | $54,074 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,023 | $53,644 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $52,234 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,777 | $51,618 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,562 | $51,355 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,000 | $50,600 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $49,250 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,058 | $47,509 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,204 | $46,524 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,647 | $46,102 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,463 | $43,825 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,846 | $38,024 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,367 | $34,481 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,712 | $33,046 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,802 | $32,745 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,307 | $32,735 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,150 | $31,823 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,776 | $31,466 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 42,814 | $29,773 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,623 | $28,881 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,386 | $28,240 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,529 | $26,428 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,007 | $25,316 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,003 | $25,204 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,621 | $24,267 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,054 | $23,334 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,925 | $20,746 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,711 | $20,611 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,789 | $20,442 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,798 | $19,590 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,656 | $19,364 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,919 | $19,103 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 20,000 | $18,800 | dollars as filed | principal |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 321,520 | $18,455 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,158 | $18,026 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,356 | $17,793 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,617 | $17,294 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,229 | $17,185 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,968 | $16,123 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,945 | $15,051 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 20,939 | $14,636 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,565 | $14,633 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,030 | $14,550 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,670 | $14,365 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,190 | $14,074 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,468 | $14,027 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 14,000 | $13,583 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,754 | $12,885 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,280 | $12,486 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,584 | $12,163 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,659 | $11,888 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,399 | $11,379 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,318 | $10,922 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 44,667 | $10,559 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 19,504 | $10,532 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,700 | $9,892 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $9,752 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,054 | $9,717 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,469 | $7,970 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 29,571 | $7,159 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,458 | $6,439 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,091 | $5,344 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 31,552 | $2,414 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 32,468 | $828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-012711 | this filing | 2025-05-13 | acceptance time not in the bulk data set |