13F-HR/A filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-25, with 2,049 holding rows worth $129,953,913,362.
- Accession
- 0001415889-25-022914
- Filer
- CIK 1465109
- Filed
- 2025-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 3,455 entries on the cover page, a total value of $129,953,913,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,953,913,362 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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 5,413 | $650,967 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,810 | $648,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,626 | $648,235 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,862 | $646,982 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,595 | $644,891 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,351 | $642,047 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,798 | $637,390 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,180 | $637,255 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,468 | $635,335 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,123 | $632,452 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,031 | $631,114 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,711 | $630,359 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,721 | $628,408 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,211 | $627,126 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,414 | $627,059 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 207,629 | $627,040 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,222 | $625,970 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,315 | $623,562 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 213,134 | $622,351 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,557 | $616,321 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,396 | $615,218 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,780 | $614,853 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,807 | $614,831 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,316 | $614,615 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,280 | $608,608 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 43,550 | $606,216 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,000 | $605,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,412 | $601,545 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,652 | $599,790 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,970 | $599,570 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,421 | $591,668 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,293 | $591,662 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,790 | $586,760 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 614 | $580,948 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,639 | $575,714 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,821 | $574,678 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,395 | $573,901 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 20,991 | $573,795 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,778 | $568,980 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,000 | $568,827 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,036 | $563,730 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 18,663 | $563,249 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,740 | $561,544 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,513 | $561,520 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,063 | $553,631 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,120 | $552,824 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 228,227 | $550,027 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,219 | $548,933 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,213 | $543,481 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,856 | $542,794 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,332 | $541,998 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,718 | $534,140 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,242 | $529,382 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,715 | $527,608 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,250 | $525,300 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,107 | $524,361 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,860 | $523,802 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,211 | $523,764 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,753 | $522,687 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,122 | $519,268 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,710 | $519,004 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 47,302 | $518,903 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,532 | $517,755 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,008 | $516,090 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,598 | $514,607 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,774 | $511,174 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,165 | $510,832 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,845 | $507,572 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,081 | $506,355 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,078 | $502,831 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,745 | $501,978 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,866 | $500,751 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,429 | $495,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,533 | $494,999 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,033 | $493,724 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,705 | $492,555 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,001 | $492,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,448 | $491,863 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,287 | $490,091 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,325 | $489,097 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,141 | $487,864 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,568 | $486,069 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,842 | $484,010 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,091 | $483,444 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,603 | $483,236 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,431 | $483,112 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,691 | $481,981 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,967 | $480,522 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,226 | $475,849 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,260 | $475,617 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 62,104 | $475,096 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,147 | $473,555 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,546 | $472,336 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,964 | $471,872 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,124 | $471,583 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,942 | $469,425 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,329 | $468,366 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,501 | $467,162 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,059 | $466,217 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,685 | $465,687 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,180 | $465,115 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,171 | $464,985 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,523 | $463,778 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 836 | $460,819 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,198 | $459,272 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,604 | $459,167 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,160 | $458,622 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,694 | $456,489 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,433 | $456,312 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,359 | $455,622 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,052 | $454,585 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,472 | $454,334 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,419 | $451,755 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,977 | $451,633 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,222 | $451,061 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,914 | $451,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $445,428 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,708 | $442,546 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,116 | $442,035 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,026 | $437,872 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,447 | $437,018 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,157 | $436,975 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,414 | $434,345 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,435 | $433,531 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,797 | $431,813 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,628 | $429,410 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,483 | $428,988 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $427,592 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,296 | $426,850 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,333 | $426,722 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,555 | $425,801 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 21,925 | $425,784 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,002 | $420,887 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,357 | $418,578 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,794 | $416,988 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,758 | $416,715 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,258 | $415,741 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,152 | $415,261 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,603 | $413,996 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,879 | $413,773 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,180 | $413,623 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,604 | $413,504 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,678 | $410,649 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,406 | $409,108 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,134 | $404,305 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,191 | $404,127 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,521 | $402,947 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,831 | $401,349 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,200 | $395,275 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,112 | $395,217 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,878 | $395,018 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $394,280 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,472 | $394,193 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,435 | $392,813 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,601 | $392,119 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,153 | $391,926 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,238 | $390,823 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,616 | $389,973 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,883 | $388,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,325 | $387,767 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,923 | $386,476 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,323 | $386,001 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,949 | $384,120 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 33,120 | $383,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,700 | $382,580 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 136,943 | $382,071 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,922 | $379,859 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,911 | $378,034 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 78,819 | $377,543 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,539 | $376,337 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,379 | $375,295 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,866 | $373,900 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,197 | $371,110 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,296 | $368,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,754 | $368,106 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,591 | $364,216 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,690 | $363,016 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,349 | $362,621 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,094 | $361,517 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,905 | $359,956 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,847 | $356,884 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,969 | $356,247 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,009 | $355,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,370 | $354,792 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,945 | $354,461 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,698 | $354,124 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,669 | $352,743 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,251 | $351,160 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,493 | $348,649 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,430 | $348,334 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,505 | $347,221 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,572 | $344,674 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,760 | $344,304 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,440 | $343,896 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,328 | $343,620 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20,888 | $340,892 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,181 | $339,795 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,732 | $339,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,257 | $338,548 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,826 | $337,955 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,034 | $337,127 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 64,229 | $335,918 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,950 | $335,411 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,879 | $329,288 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,351 | $328,230 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,259 | $327,465 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,788 | $326,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,346 | $326,310 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,409 | $324,734 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,287 | $321,534 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,233 | $321,223 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,250 | $319,688 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,538 | $318,856 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,244 | $317,173 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,593 | $316,040 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,801 | $315,497 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,119 | $314,874 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 929 | $312,478 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,421 | $310,324 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,213 | $308,284 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,559 | $307,869 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,630 | $306,332 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,342 | $305,028 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,233 | $304,969 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,003 | $304,453 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,599 | $301,786 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,317 | $299,978 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,590 | $299,938 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,255 | $299,471 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,162 | $298,383 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,180 | $298,368 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,799 | $297,777 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,541 | $297,631 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,003 | $297,249 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,572 | $295,965 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,124 | $295,624 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,399 | $295,120 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,143 | $294,292 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,684 | $292,819 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,690 | $292,493 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,076 | $290,655 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,370 | $290,140 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,368 | $289,935 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,561 | $288,400 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,096 | $287,417 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,350 | $287,324 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,059 | $286,384 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,048 | $286,348 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,362 | $286,290 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,467 | $285,815 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,278 | $284,048 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,542 | $282,634 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,724 | $281,376 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,929 | $280,651 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,809 | $280,255 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,013 | $280,125 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,650 | $279,444 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,000 | $278,850 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,458 | $278,718 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,300 | $277,035 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,907 | $276,982 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,221 | $276,772 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,538 | $276,335 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80,043 | $274,547 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,246 | $274,037 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 62,932 | $273,754 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,915 | $272,355 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,879 | $272,023 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 152,042 | $271,882 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,131 | $270,104 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,514 | $269,892 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,383 | $269,796 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,507 | $268,934 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,500 | $268,685 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,752 | $265,661 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,747 | $264,684 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,772 | $264,247 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,114 | $259,525 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,058 | $259,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,323 | $259,207 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,980 | $258,897 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,298 | $257,933 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,315 | $257,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,300 | $257,441 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,417 | $257,115 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $256,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,436 | $256,312 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,084 | $256,033 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,462 | $254,838 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,934 | $254,707 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,926 | $254,659 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,134 | $254,571 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,538 | $253,971 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,171 | $253,813 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,954 | $253,415 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,725 | $252,534 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,237 | $252,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 800 | $252,000 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 13,977 | $251,866 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,653 | $251,256 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,932 | $251,019 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,371 | $250,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,779 | $250,582 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,760 | $250,276 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,628 | $248,881 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,583 | $248,640 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,300 | $248,472 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,422 | $248,232 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,611 | $248,030 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,729 | $247,722 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,082 | $245,305 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,844 | $244,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,610 | $244,792 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,071 | $244,303 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,781 | $242,888 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,709 | $242,390 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,945 | $242,036 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,929 | $241,906 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,374 | $241,818 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,983 | $241,682 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,831 | $241,167 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,082 | $240,221 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,161 | $240,022 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,324 | $238,771 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,364 | $237,095 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,806 | $236,630 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,558 | $235,629 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,443 | $234,964 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,855 | $234,676 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,093 | $234,533 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,091 | $234,443 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,151 | $233,390 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,420 | $231,726 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,887 | $231,322 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,590 | $231,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,100 | $230,916 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,784 | $230,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,386 | $229,531 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,600 | $229,212 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,828 | $228,013 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,483 | $227,167 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,068 | $227,066 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,954 | $224,904 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,699 | $224,772 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,717 | $223,449 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,244 | $222,970 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 111,458 | $222,916 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,068 | $222,356 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,439 | $222,290 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,017 | $222,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,092 | $221,909 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,874 | $221,670 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,835 | $221,591 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,444 | $221,451 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,607 | $220,316 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,898 | $220,092 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 6,500 | $219,960 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,112 | $219,416 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,885 | $219,139 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 69,068 | $218,946 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,435 | $218,246 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,681 | $218,007 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,866 | $217,931 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,421 | $217,424 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,634 | $216,508 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,327 | $216,222 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,459 | $216,183 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,128 | $215,069 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,500 | $214,435 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,270 | $213,356 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,250 | $213,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,500 | $213,025 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,258 | $212,423 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,476 | $211,945 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,730 | $211,376 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,280 | $211,224 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,464 | $207,707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,907 | $206,954 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,070 | $206,910 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,000 | $206,460 | dollars as filed | |
| RH | 74967X103 | COM | 1,091 | $206,210 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,040 | $205,998 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $205,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,177 | $204,088 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,571 | $203,417 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,948 | $203,006 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,025 | $202,070 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,439 | $201,877 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,303 | $201,858 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,314 | $201,840 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,123 | $200,719 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,382 | $200,330 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,193 | $200,191 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,652 | $199,902 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,800 | $199,872 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 24,872 | $198,955 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,835 | $197,446 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,682 | $193,620 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,598 | $191,994 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,970 | $191,560 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,958 | $191,001 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 79,900 | $190,162 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,028 | $189,661 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,841 | $189,040 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,481 | $188,094 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,725 | $188,009 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,186 | $186,301 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,204 | $186,227 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,829 | $184,479 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,025 | $183,315 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,889 | $182,818 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,478 | $182,563 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,200 | $182,250 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,971 | $180,540 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,959 | $178,396 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,312 | $174,997 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 27,737 | $174,188 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,485 | $173,713 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,054 | $171,287 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,828 | $170,216 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,446 | $169,018 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,927 | $168,030 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,035 | $166,364 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,198 | $166,114 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,477 | $166,068 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,200 | $163,240 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,556 | $161,135 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,431 | $157,814 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 21,975 | $157,781 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,100 | $157,773 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 35,156 | $151,874 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,113 | $148,177 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,673 | $147,796 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,659 | $146,608 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,131 | $146,065 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,169 | $144,227 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,000 | $142,200 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,063 | $140,684 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 17,559 | $138,830 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,578 | $137,414 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,917 | $136,808 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,681 | $136,081 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,810 | $130,541 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,947 | $129,150 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,306 | $126,514 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,426 | $126,218 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,053 | $124,266 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,318 | $123,310 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,451 | $118,355 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,734 | $118,030 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,737 | $117,671 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,454 | $117,633 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,084 | $116,490 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,870 | $116,309 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,837 | $113,575 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,732 | $113,566 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,214 | $112,458 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,854 | $110,801 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,613 | $108,514 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,602 | $107,325 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,296 | $105,486 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,325 | $104,210 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,539 | $103,404 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,456 | $99,553 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,150 | $95,774 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,993 | $94,359 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,858 | $93,735 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,638 | $89,572 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,920 | $87,978 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,153 | $86,794 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $85,600 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,000 | $85,150 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,313 | $84,360 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $83,600 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,459 | $74,130 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,300 | $72,570 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,508 | $71,770 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,989 | $68,452 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,306 | $65,385 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,207 | $65,243 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,372 | $62,806 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,273 | $62,467 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,399 | $62,288 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,433 | $58,299 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,381 | $58,043 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $56,586 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,878 | $56,550 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,937 | $55,864 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 12,146 | $54,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,304 | $54,093 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,780 | $52,390 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $51,200 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 11,304 | $49,512 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,161 | $47,211 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,479 | $43,340 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,165 | $42,998 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,826 | $42,692 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,467 | $38,965 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,138 | $37,628 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,426 | $36,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-021537 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-25-022914 | this filing | 2025-08-25 | acceptance time not in the bulk data set |