13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,031 holding rows worth $136,843,624,334.
- Accession
- 0001465109-25-000020
- Filer
- CIK 1465109
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,470 entries on the cover page, a total value of $136,843,624,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,843,624,334 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 |
|---|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,182 | $670,253 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,297 | $670,173 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62,551 | $668,045 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,983 | $665,917 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,569 | $664,982 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,224 | $664,822 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 214,077 | $663,639 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,992 | $663,017 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,757 | $662,043 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,894 | $661,333 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,767 | $661,065 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,615 | $660,168 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,534 | $656,797 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,451 | $655,885 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,169 | $655,683 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,054 | $652,957 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,914 | $650,993 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,888 | $649,762 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,589 | $647,956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,680 | $647,745 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,069 | $647,520 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,104 | $647,456 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,030 | $643,883 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,294 | $639,570 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,100 | $638,979 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,891 | $637,151 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,605 | $635,211 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,026 | $632,144 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,322 | $631,958 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,125 | $623,511 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,917 | $623,259 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 63,454 | $621,849 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,253 | $620,054 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,699 | $619,094 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,310 | $616,618 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,112 | $616,501 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,983 | $615,897 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,188 | $615,209 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,474 | $611,996 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,368 | $605,592 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,516 | $595,814 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,000 | $595,311 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,936 | $594,762 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,608 | $593,669 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,837 | $592,878 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 21,038 | $592,099 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,854 | $589,380 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,183 | $589,029 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 11,516 | $587,086 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,442 | $586,574 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,582 | $584,580 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,211 | $583,926 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 18,663 | $583,405 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,718 | $577,253 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 218,299 | $574,127 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,620 | $573,492 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,124 | $571,999 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,142 | $571,060 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,240 | $556,536 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,214 | $554,988 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,821 | $554,509 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,873 | $552,647 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,117 | $551,572 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,729 | $550,099 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 245,225 | $546,852 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,332 | $543,561 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,941 | $542,857 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,049 | $541,230 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,896 | $540,911 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,596 | $537,381 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 59,052 | $537,373 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,130 | $536,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,368 | $532,022 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,578 | $531,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,370 | $527,913 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 41,825 | $524,904 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,238 | $524,481 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,690 | $524,277 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,865 | $520,857 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,802 | $520,304 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,134 | $515,668 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,716 | $513,435 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,523 | $513,372 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,385 | $513,236 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,612 | $511,487 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 434 | $510,953 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,145 | $509,789 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,255 | $506,280 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,342 | $506,124 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,146 | $505,017 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,584 | $502,588 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,275 | $499,015 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,197 | $498,719 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,703 | $498,524 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,781 | $497,732 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,751 | $495,317 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,935 | $493,021 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,757 | $492,511 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,930 | $489,029 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,353 | $488,293 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,360 | $487,275 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,721 | $486,534 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,364 | $484,289 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,049 | $482,552 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,424 | $481,769 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,833 | $481,116 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,589 | $477,341 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,591 | $475,653 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 59,823 | $474,396 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,517 | $472,093 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,649 | $469,110 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,440 | $466,061 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,296 | $465,688 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,488 | $465,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $463,205 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,385 | $461,649 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,374 | $461,301 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,000 | $458,500 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,057 | $458,279 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,933 | $456,002 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,473 | $454,889 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,406 | $454,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,700 | $454,396 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 66,418 | $454,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,669 | $454,081 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,454 | $452,703 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,265 | $452,300 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,637 | $446,356 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,594 | $445,204 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,002 | $443,422 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,244 | $441,915 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,908 | $440,590 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,858 | $440,558 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,347 | $440,555 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,120 | $439,709 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,747 | $437,874 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 19,751 | $437,485 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,610 | $437,233 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,054 | $436,609 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,062 | $436,584 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,346 | $435,005 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,394 | $434,768 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,760 | $433,732 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 32,713 | $431,812 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,444 | $430,747 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,207 | $426,742 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,972 | $426,360 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 104,956 | $426,121 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,058 | $424,005 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,256 | $422,933 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,724 | $422,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,507 | $421,719 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,277 | $419,784 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,223 | $419,640 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,753 | $417,361 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,396 | $415,055 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,445 | $414,645 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,774 | $413,529 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,133 | $413,009 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,043 | $412,460 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,247 | $411,870 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,842 | $410,587 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,160 | $409,245 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,862 | $408,628 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,630 | $408,520 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,846 | $407,401 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,849 | $406,010 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,680 | $405,324 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 65,637 | $401,698 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,190 | $400,527 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,612 | $399,648 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 30,000 | $399,600 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,112 | $398,806 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,285 | $397,464 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,374 | $396,138 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,009 | $394,043 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,626 | $392,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,754 | $389,641 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,102 | $389,029 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,790 | $388,335 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,949 | $386,962 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,955 | $386,333 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,981 | $381,738 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,400 | $380,380 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 31,718 | $379,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,968 | $377,774 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 13,373 | $373,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,075 | $372,911 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,350 | $371,408 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,764 | $370,282 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,140 | $369,770 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,009 | $367,270 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 58,538 | $366,804 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,727 | $365,719 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,348 | $361,884 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,513 | $361,708 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,875 | $360,044 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,066 | $360,001 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,193 | $358,870 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,098 | $357,577 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,773 | $356,171 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,765 | $354,636 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,958 | $352,557 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,339 | $352,346 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,662 | $351,360 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,590 | $349,785 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,210 | $349,592 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,370 | $348,037 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,304 | $347,118 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,309 | $346,743 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,029 | $346,546 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,034 | $345,571 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,118 | $345,127 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,736 | $343,028 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,655 | $342,050 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,931 | $341,151 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,194 | $340,957 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,658 | $340,346 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,194 | $340,208 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,392 | $339,293 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 33,120 | $339,149 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,245 | $338,524 | dollars as filed | |
| RH | 74967X103 | COM | 1,661 | $337,538 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,131 | $337,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,000 | $336,050 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,531 | $335,569 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,942 | $328,789 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,200 | $328,380 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,459 | $327,809 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,593 | $324,663 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,941 | $324,469 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,882 | $323,903 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,152 | $322,932 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,112 | $322,714 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,346 | $322,475 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,519 | $322,071 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,661 | $319,686 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,994 | $319,287 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,266 | $318,313 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,977 | $317,553 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,238 | $317,361 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,347 | $315,639 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,210 | $314,736 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,016 | $314,548 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,124 | $312,244 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,153 | $310,829 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,021 | $309,135 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,668 | $308,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,465 | $307,928 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,218 | $306,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,323 | $304,011 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,472 | $302,766 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,997 | $301,609 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,829 | $301,330 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,730 | $300,655 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,539 | $300,230 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 127,590 | $298,939 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,420 | $296,313 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,580 | $295,517 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,434 | $294,660 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,521 | $294,426 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,876 | $293,616 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,023 | $292,202 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,105 | $292,112 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,402 | $291,658 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,014 | $291,406 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,924 | $290,890 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,044 | $290,452 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,533 | $288,816 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,445 | $287,745 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,101 | $285,001 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,326 | $283,958 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,208 | $283,630 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,599 | $283,629 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,149 | $281,798 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,264 | $280,446 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,666 | $279,792 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 29,444 | $278,540 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,650 | $278,057 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,347 | $277,500 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,312 | $277,446 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,783 | $276,370 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,562 | $275,186 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,806 | $274,615 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,449 | $274,602 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,060 | $274,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,779 | $273,982 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,553 | $273,300 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,847 | $273,090 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,500 | $272,775 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 63,142 | $272,142 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,638 | $271,449 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,500 | $270,425 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,291 | $270,155 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,032 | $269,199 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,259 | $268,979 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,436 | $267,313 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,277 | $266,934 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,374 | $265,816 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,720 | $265,581 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,607 | $264,383 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,979 | $263,534 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,999 | $263,279 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,242 | $261,617 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,329 | $261,314 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,897 | $260,776 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,157 | $260,658 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,049 | $259,826 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,607 | $258,400 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,622 | $257,923 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,800 | $257,760 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,111 | $255,472 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $253,658 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,288 | $253,637 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,181 | $252,920 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,717 | $252,737 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,227 | $252,606 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,463 | $251,621 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,129 | $251,545 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,317 | $251,048 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,942 | $250,869 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,500 | $250,250 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,536 | $249,811 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,729 | $249,157 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,762 | $249,053 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,439 | $248,697 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,244 | $248,164 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,037 | $247,872 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,986 | $247,861 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,506 | $247,791 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,817 | $247,330 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,047 | $246,348 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,275 | $245,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,100 | $245,324 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,284 | $244,712 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,186 | $243,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,835 | $242,925 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,044 | $242,921 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,995 | $242,813 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,954 | $242,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,386 | $241,786 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,683 | $241,784 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 802 | $238,691 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 872 | $236,306 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,053 | $235,711 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,373 | $235,458 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,779 | $234,798 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 6,400 | $234,560 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,590 | $234,395 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,322 | $234,179 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,974 | $232,661 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,499 | $232,357 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,339 | $232,336 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,200 | $231,836 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 13,110 | $231,522 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,317 | $229,876 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,974 | $229,650 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,971 | $228,984 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,582 | $228,527 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,215 | $228,053 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,175 | $227,796 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,673 | $226,617 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,337 | $226,266 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,183 | $226,024 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,749 | $224,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,500 | $223,425 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,631 | $222,714 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,891 | $222,186 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,993 | $221,512 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,809 | $221,417 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,607 | $221,362 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,215 | $221,079 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,695 | $221,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,626 | $220,426 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,782 | $219,185 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,817 | $219,019 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,109 | $218,653 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,250 | $218,429 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,290 | $217,638 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,779 | $217,034 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,909 | $215,434 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,685 | $214,995 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $214,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,586 | $214,392 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,629 | $214,295 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,822 | $213,721 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,331 | $213,101 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,882 | $212,395 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,086 | $211,853 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,964 | $211,718 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,770 | $211,040 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,282 | $210,464 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,864 | $209,984 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,763 | $209,360 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,186 | $209,324 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,403 | $208,647 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,553 | $208,394 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,313 | $208,219 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,425 | $208,153 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,581 | $207,781 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,419 | $207,030 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 6,500 | $206,570 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,469 | $206,371 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,668 | $206,270 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,675 | $205,995 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,157 | $205,646 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,762 | $205,593 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,945 | $205,400 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,735 | $204,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,900 | $204,516 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,440 | $203,862 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,708 | $203,377 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,681 | $203,295 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,025 | $202,150 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,839 | $201,846 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,000 | $199,950 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,285 | $199,470 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,407 | $197,048 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,794 | $191,619 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,215 | $190,583 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,101 | $183,326 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,677 | $180,087 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,478 | $179,797 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,158 | $178,160 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,412 | $175,543 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,900 | $175,272 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,951 | $172,853 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,867 | $167,134 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 21,187 | $166,519 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,200 | $164,754 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,438 | $161,321 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,357 | $161,017 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,659 | $158,392 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,577 | $156,994 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,292 | $155,626 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 86,861 | $152,875 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,136 | $149,012 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,521 | $147,527 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,066 | $144,411 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,374 | $144,275 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,150 | $144,029 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,160 | $143,357 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,433 | $142,202 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,960 | $141,821 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,827 | $140,857 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,000 | $140,700 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 19,732 | $140,492 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,964 | $137,289 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,580 | $135,370 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,640 | $133,958 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,200 | $131,440 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,766 | $128,657 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,223 | $124,823 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,099 | $124,071 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,712 | $123,899 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,201 | $123,596 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,376 | $123,389 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,401 | $123,054 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,400 | $122,912 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,473 | $119,602 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,380 | $118,413 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,985 | $117,100 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,094 | $112,188 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,350 | $108,803 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,490 | $105,416 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,759 | $104,890 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,567 | $104,103 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,558 | $102,635 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,671 | $101,705 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,796 | $101,616 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,620 | $100,625 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,292 | $98,140 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,217 | $95,008 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,809 | $94,354 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,827 | $91,556 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,863 | $90,551 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,156 | $87,766 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $86,800 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,398 | $84,306 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,311 | $84,134 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,073 | $83,316 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,668 | $79,477 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,221 | $78,800 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,142 | $76,674 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,467 | $72,623 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,658 | $72,114 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 21,306 | $68,818 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,512 | $68,538 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,363 | $68,058 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,608 | $67,094 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,600 | $66,654 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $60,765 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,918 | $56,968 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,352 | $56,028 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,219 | $50,277 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $49,615 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,569 | $48,887 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,179 | $46,919 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,213 | $46,310 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,457 | $42,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-25-000020 | this filing | 2025-11-12 | acceptance time not in the bulk data set |