13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,111 holding rows worth $134,336,752,013.
- Accession
- 0001465109-26-000010
- Filer
- CIK 1465109
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,617 entries on the cover page, a total value of $134,336,752,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,336,752,013 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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 37,953 | $736,668 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,865 | $733,512 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 32,624 | $731,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,352 | $728,879 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,177 | $727,720 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,623 | $726,157 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,456 | $725,961 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,000 | $725,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,000 | $721,800 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,938 | $719,266 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,917 | $716,305 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,867 | $714,805 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,884 | $714,462 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,903 | $714,382 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,467 | $714,109 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 25,923 | $713,911 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 192,899 | $711,797 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,862 | $710,552 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,734 | $707,149 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,011 | $707,126 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,316 | $705,567 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,180 | $704,049 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,228 | $703,158 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,421 | $702,581 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,708 | $699,118 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,871 | $698,590 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,203 | $691,070 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,103 | $689,233 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,357 | $688,508 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,311 | $682,461 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,791 | $679,758 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,117 | $678,350 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 42,440 | $678,192 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,022 | $677,939 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,732 | $675,960 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,966 | $674,279 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,356 | $670,126 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,870 | $668,700 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,724 | $667,795 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,409 | $666,334 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 42,068 | $663,833 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,357 | $659,551 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,028 | $658,015 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,654 | $654,600 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,323 | $654,269 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,953 | $651,635 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,106 | $651,615 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,966 | $651,257 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,006 | $651,080 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,815 | $651,077 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,709 | $650,094 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,793 | $649,084 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 21,225 | $647,083 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,392 | $644,564 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,940 | $641,101 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,352 | $640,478 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,308 | $637,737 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,371 | $633,053 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,168 | $624,732 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,868 | $624,661 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,269 | $624,355 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,741 | $622,760 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,622 | $621,431 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,526 | $620,260 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,804 | $617,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,370 | $615,542 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,211 | $611,537 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,084 | $606,712 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,544 | $601,469 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,027 | $601,260 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,430 | $599,863 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,973 | $597,603 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 26,855 | $597,524 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,234 | $597,013 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 24,761 | $596,740 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,710 | $593,425 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,528 | $590,328 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,581 | $589,196 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,875 | $588,225 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,973 | $587,212 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,737 | $586,012 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,671 | $581,412 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,890 | $579,117 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,354 | $577,291 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,660 | $572,191 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,458 | $569,138 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,350 | $564,794 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,525 | $564,690 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,427 | $564,641 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 228,386 | $564,113 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,673 | $562,064 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,857 | $558,956 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,715 | $558,434 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,991 | $555,381 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,777 | $553,206 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,801 | $551,564 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,930 | $551,405 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,670 | $550,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,567 | $547,347 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,874 | $547,346 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 45,752 | $546,736 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,392 | $546,644 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,074 | $544,265 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,206 | $540,668 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,880 | $538,902 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,710 | $538,713 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,205 | $538,027 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,796 | $537,659 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,195 | $536,568 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,493 | $533,974 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,906 | $533,872 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,287 | $532,962 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,290 | $530,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,118 | $530,020 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,976 | $529,866 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,145 | $529,071 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,309 | $526,944 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,692 | $524,854 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,385 | $523,482 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,445 | $519,118 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,745 | $515,430 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,946 | $511,763 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,489 | $510,949 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,884 | $509,826 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,145 | $508,929 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,219 | $506,662 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,467 | $505,439 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,494 | $505,158 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,852 | $503,591 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,382 | $503,579 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,250 | $503,100 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,114 | $502,155 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,806 | $501,739 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,251 | $501,126 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,483 | $501,118 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,396 | $499,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,063 | $498,630 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,440 | $497,490 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,845 | $497,436 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,939 | $497,220 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,740 | $496,096 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,057 | $495,116 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,331 | $492,845 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,424 | $487,834 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,706 | $487,589 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,567 | $487,321 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,520 | $484,454 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,039 | $484,004 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,727 | $482,628 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,017 | $481,108 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,738 | $480,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,669 | $476,552 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,184 | $476,550 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,749 | $473,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $471,636 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,509 | $467,995 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 6,295 | $467,341 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,121 | $464,516 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,343 | $463,578 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,945 | $461,436 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,158 | $459,522 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,970 | $459,024 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,658 | $457,838 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,622 | $456,154 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,846 | $455,161 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,650 | $454,290 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,458 | $453,383 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,591 | $453,144 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,380 | $449,408 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,901 | $447,241 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,507 | $445,023 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,384 | $443,850 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,374 | $441,609 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,117 | $440,030 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,737 | $439,996 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,005 | $439,990 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,082 | $435,510 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,914 | $433,439 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,951 | $433,139 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,820 | $432,478 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,908 | $430,435 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,455 | $428,393 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,315 | $427,401 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,422 | $427,302 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,557 | $426,801 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,088 | $426,722 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,949 | $425,685 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,765 | $423,408 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,616 | $422,095 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,043 | $420,802 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $420,000 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,232 | $417,184 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,745 | $417,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,318 | $416,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 844 | $413,560 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,555 | $412,674 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,002 | $412,046 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,907 | $409,695 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,589 | $408,968 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,709 | $408,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,154 | $407,811 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,857 | $407,719 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,112 | $403,661 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,474 | $396,870 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,069 | $394,309 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,000 | $393,800 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,884 | $391,655 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,433 | $390,725 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,798 | $389,705 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,976 | $388,022 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,986 | $387,758 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,974 | $385,001 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,447 | $382,971 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,886 | $381,743 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,503 | $381,708 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,277 | $381,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,885 | $381,407 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,633 | $380,621 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,972 | $379,495 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,230 | $378,966 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,718 | $376,355 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,357 | $375,808 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 43,069 | $375,784 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,097 | $375,622 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,123 | $374,511 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,214 | $373,657 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,753 | $370,304 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,009 | $368,712 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,531 | $366,458 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 602 | $365,017 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,150 | $364,452 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,300 | $361,845 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,945 | $361,402 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,653 | $360,546 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,901 | $360,197 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 69,750 | $355,725 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,352 | $355,692 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,304 | $355,080 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,558 | $354,626 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,803 | $354,523 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,019 | $353,753 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,189 | $352,797 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,931 | $351,590 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,978 | $351,197 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 12,473 | $349,469 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,584 | $348,409 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,755 | $348,300 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,379 | $348,053 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,317 | $347,725 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,970 | $347,005 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,414 | $346,736 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58,194 | $345,672 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,831 | $345,621 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,971 | $344,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,323 | $340,912 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,892 | $338,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,257 | $338,359 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,945 | $338,090 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,298 | $336,880 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,041 | $335,581 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,631 | $334,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,000 | $334,750 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,680 | $333,792 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,259 | $330,160 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,693 | $328,812 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,894 | $328,706 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,818 | $328,501 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,527 | $327,482 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,691 | $327,360 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,377 | $327,248 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,823 | $326,517 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,942 | $326,004 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,954 | $324,444 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,982 | $323,249 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,382 | $322,496 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,878 | $322,386 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,537 | $321,013 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,124 | $320,335 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,083 | $318,501 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,302 | $318,356 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,118 | $316,727 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,420 | $314,905 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,349 | $314,783 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,438 | $314,203 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,697 | $313,848 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 13,516 | $313,707 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,570 | $312,173 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,733 | $311,432 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,429 | $309,954 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,160 | $309,880 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,967 | $309,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,465 | $308,962 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,557 | $308,138 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 68,175 | $307,366 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,530 | $306,427 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,615 | $306,291 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,822 | $304,992 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,940 | $304,896 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,533 | $304,516 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,925 | $303,823 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,739 | $303,478 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,098 | $303,145 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 275 | $302,115 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,998 | $300,940 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,074 | $300,063 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,889 | $299,102 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,186 | $298,005 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,445 | $297,381 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,790 | $295,560 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,350 | $295,375 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 55,691 | $295,162 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,164 | $294,312 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,057 | $291,573 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,092 | $291,510 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,434 | $290,425 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,692 | $288,919 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,954 | $288,448 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,846 | $288,413 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,402 | $287,758 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 33,120 | $286,488 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,711 | $285,819 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,532 | $285,644 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,926 | $285,342 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,652 | $285,313 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,072 | $284,420 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,366 | $284,114 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,708 | $283,688 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 13,909 | $283,048 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,925 | $282,975 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,399 | $280,262 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,500 | $279,435 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,983 | $279,299 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,379 | $278,686 | dollars as filed | |
| RH | 74967X103 | COM | 1,543 | $276,507 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,677 | $276,317 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,388 | $276,122 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,024 | $275,549 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,847 | $275,358 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,445 | $274,700 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,650 | $274,626 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,854 | $274,327 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,118 | $273,449 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,078 | $271,595 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,275 | $271,437 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,393 | $271,283 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 865 | $271,022 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,026 | $270,358 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,745 | $270,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,779 | $269,118 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,500 | $268,830 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,554 | $268,767 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 104,956 | $268,687 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,186 | $266,753 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,068 | $266,727 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,544 | $266,321 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,472 | $266,268 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,654 | $266,134 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 460 | $265,967 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,684 | $265,836 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,443 | $265,758 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,710 | $265,691 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 29,690 | $265,131 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,800 | $264,960 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,207 | $263,079 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,741 | $262,730 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 872 | $262,480 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,189 | $262,111 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,940 | $260,189 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,369 | $260,093 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,392 | $259,197 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,375 | $256,521 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,977 | $256,107 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,973 | $255,427 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,033 | $254,676 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,704 | $252,888 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,959 | $250,824 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,042 | $250,484 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,774 | $250,208 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,955 | $250,142 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,207 | $249,770 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,330 | $249,124 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,488 | $248,901 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,458 | $248,892 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,645 | $248,789 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $248,146 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,307 | $246,604 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,793 | $244,848 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,470 | $244,254 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,581 | $242,919 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 802 | $242,292 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,880 | $240,978 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,271 | $240,308 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,259 | $239,979 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,520 | $239,627 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,136 | $239,526 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,356 | $239,293 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,098 | $238,585 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,921 | $237,436 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,246 | $237,348 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,594 | $237,050 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,304 | $236,626 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,704 | $236,115 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,941 | $235,357 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,229 | $234,349 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,060 | $233,794 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,726 | $232,596 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,467 | $232,375 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,127 | $231,994 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 806 | $231,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,225 | $230,330 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,813 | $229,497 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,188 | $228,313 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,659 | $227,584 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,688 | $226,740 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,331 | $225,574 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,075 | $224,721 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,504 | $224,653 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,384 | $224,400 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,296 | $224,091 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,379 | $223,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,135 | $222,255 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,451 | $221,785 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 57,260 | $220,554 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,367 | $218,124 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,715 | $218,123 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,164 | $217,907 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,505 | $215,831 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,050 | $215,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,501 | $214,016 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,732 | $213,997 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,136 | $213,811 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,068 | $213,363 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,841 | $213,246 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,153 | $212,890 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,251 | $211,302 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,203 | $211,212 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 13,031 | $210,972 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,786 | $210,176 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,049 | $209,141 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,585 | $208,153 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,247 | $207,620 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,056 | $207,197 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,493 | $206,395 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,271 | $206,154 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,934 | $205,454 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,948 | $204,404 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,831 | $204,285 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,741 | $204,034 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,854 | $203,464 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,646 | $203,437 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,399 | $202,970 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,723 | $202,900 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,707 | $202,860 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,488 | $202,685 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,609 | $200,934 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,949 | $200,115 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,288 | $199,616 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,086 | $199,199 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,375 | $196,463 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,780 | $196,145 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,446 | $194,885 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,918 | $194,040 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,963 | $192,844 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,033 | $192,367 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,306 | $190,611 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,344 | $190,389 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,519 | $190,141 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,971 | $189,030 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,737 | $187,146 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,473 | $187,124 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,422 | $186,882 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,777 | $184,117 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,846 | $181,595 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,100 | $180,498 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,433 | $176,051 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,901 | $175,547 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,703 | $174,576 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,366 | $172,988 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,124 | $169,169 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,821 | $169,031 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,539 | $168,816 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,374 | $164,631 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,659 | $163,908 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,014 | $163,558 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,118 | $160,040 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,975 | $158,669 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,015 | $158,579 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,502 | $155,138 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,893 | $154,372 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,425 | $153,874 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 11,912 | $150,687 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 31,327 | $144,417 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,979 | $143,172 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,243 | $142,892 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,596 | $134,465 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,000 | $133,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,978 | $128,877 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,638 | $128,228 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,640 | $128,040 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 79,847 | $125,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-26-000010 | this filing | 2026-02-13 | acceptance time not in the bulk data set |