13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,162 holding rows worth $131,405,810,688.
- Accession
- 0001465109-26-000030
- Filer
- CIK 1465109
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,889 entries on the cover page, a total value of $131,405,810,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,405,810,688 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,335 | $776,159 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,084 | $775,470 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,564 | $774,528 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 264,991 | $773,774 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,197 | $771,873 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,736 | $768,364 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 62,888 | $765,976 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,875 | $765,069 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,272 | $761,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,468 | $761,067 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,954 | $760,172 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,639 | $758,730 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,465 | $757,969 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,239 | $756,587 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 95,413 | $755,671 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,545 | $755,487 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 28,374 | $751,911 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,859 | $751,477 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,230 | $749,316 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,303 | $747,518 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,688 | $745,249 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,662 | $738,828 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,931 | $733,344 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,355 | $727,875 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,626 | $725,972 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,329 | $724,545 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,593 | $717,694 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,219 | $717,357 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,936 | $716,331 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,105 | $713,124 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,878 | $712,485 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,226 | $711,601 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,327 | $710,003 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,969 | $709,855 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,170 | $708,894 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,016 | $706,176 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,157 | $704,532 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,846 | $697,728 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,035 | $694,792 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,271 | $693,467 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,604 | $693,325 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,249 | $693,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,352 | $692,135 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 29,970 | $691,708 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,920 | $690,132 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,533 | $687,800 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,357 | $687,374 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,590 | $684,941 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,487 | $681,650 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,611 | $677,795 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,176 | $676,329 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,940 | $675,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,717 | $673,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,073 | $672,766 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,035 | $672,024 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,405 | $669,322 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,176 | $667,256 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,571 | $666,680 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,164 | $664,389 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,533 | $664,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,000 | $660,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19,727 | $655,394 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,892 | $652,521 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,555 | $650,197 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,962 | $648,703 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 94,194 | $647,113 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,272 | $645,455 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,462 | $642,698 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,000 | $641,900 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 35,109 | $641,441 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,951 | $639,428 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,145 | $638,683 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,765 | $637,207 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,171 | $636,197 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,203 | $634,136 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,341 | $632,665 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,070 | $630,106 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,610 | $628,715 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,447 | $626,117 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,845 | $625,428 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,963 | $624,371 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,615 | $622,089 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,588 | $619,952 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,941 | $618,267 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,503 | $617,497 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 44,979 | $617,112 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,259 | $616,066 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,622 | $613,092 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,457 | $611,400 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,976 | $611,170 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,301 | $611,039 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,414 | $610,516 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,423 | $610,270 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 74,009 | $608,936 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,919 | $604,087 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,302 | $602,802 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,774 | $601,708 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,296 | $601,679 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,550 | $600,127 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,350 | $597,944 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,164 | $597,310 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,622 | $590,276 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,311 | $589,416 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,541 | $586,556 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,474 | $581,912 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,599 | $581,520 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,295 | $576,874 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,250 | $575,018 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,787 | $572,573 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 131,057 | $572,113 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,654 | $571,420 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,047 | $568,016 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,825 | $565,753 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,573 | $562,194 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,739 | $560,230 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,736 | $559,223 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,067 | $556,415 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,280 | $552,640 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,672 | $548,817 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,282 | $543,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,000 | $540,480 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 17,955 | $539,189 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,211 | $539,009 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,205 | $538,249 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,551 | $535,970 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,605 | $530,882 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,516 | $525,853 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,493 | $525,790 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,575 | $521,541 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,672 | $521,495 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $521,375 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,412 | $519,845 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,018 | $518,198 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,136 | $517,346 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,142 | $516,926 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,463 | $516,523 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,775 | $515,748 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,680 | $513,057 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,152 | $506,483 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,482 | $506,194 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,650 | $505,719 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,460 | $504,212 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,567 | $503,200 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,299 | $502,159 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,424 | $498,869 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,726 | $498,684 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,241 | $498,303 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,635 | $489,834 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 41,346 | $488,710 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 897 | $488,551 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,386 | $488,355 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,636 | $485,640 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,632 | $482,544 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,398 | $479,338 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,856 | $477,581 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,096 | $474,357 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,374 | $473,975 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,040 | $473,732 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,528 | $472,542 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,458 | $471,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,982 | $470,839 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,031 | $470,138 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,667 | $468,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $466,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,824 | $466,481 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,621 | $462,442 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 21,081 | $461,463 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 107,215 | $458,833 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,768 | $455,455 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,495 | $453,722 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,128 | $451,850 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,507 | $450,627 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,034 | $450,094 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,901 | $450,017 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,842 | $449,698 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,601 | $448,589 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,556 | $447,845 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,354 | $447,434 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,507 | $445,973 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,495 | $444,518 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,161 | $444,475 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,825 | $443,921 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,414 | $441,767 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,961 | $440,421 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,029 | $438,200 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,545 | $436,184 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,903 | $431,953 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,487 | $431,919 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,983 | $431,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,318 | $428,621 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,908 | $428,029 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,054 | $426,857 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,651 | $425,011 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,123 | $424,958 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,922 | $424,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,154 | $424,379 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,654 | $421,123 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,326 | $420,951 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,984 | $420,685 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,707 | $419,345 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,699 | $419,079 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,087 | $417,910 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,222 | $415,278 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,457 | $412,910 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,993 | $412,221 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,354 | $411,389 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,524 | $411,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,323 | $408,005 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,548 | $405,599 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,238 | $404,475 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,621 | $402,846 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,053 | $402,040 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,974 | $399,864 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 698 | $399,333 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,994 | $398,918 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,623 | $397,293 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,813 | $396,901 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $394,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,060 | $394,809 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,024 | $393,998 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,112 | $393,739 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,324 | $392,407 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,848 | $391,816 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,447 | $391,039 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,794 | $389,970 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,093 | $389,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,923 | $389,508 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,065 | $389,492 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,685 | $386,527 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,688 | $386,138 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,840 | $385,757 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,120 | $383,697 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,523 | $382,794 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,551 | $382,630 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,076 | $382,278 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,317 | $382,205 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,160 | $381,305 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,678 | $380,483 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 41,860 | $380,088 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,652 | $378,758 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 35,027 | $378,292 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,331 | $377,534 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,841 | $377,533 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,368 | $377,156 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,031 | $376,216 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 102,415 | $374,839 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,046 | $374,334 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 354 | $374,270 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,630 | $373,600 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,992 | $371,860 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,544 | $371,127 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,527 | $370,907 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,200 | $370,728 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,003 | $368,721 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,600 | $368,230 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,432 | $368,216 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,002 | $367,873 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,340 | $366,915 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 70,266 | $363,977 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,573 | $363,392 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,454 | $363,201 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,102 | $362,487 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,557 | $362,131 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,886 | $361,906 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,677 | $361,549 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,266 | $361,079 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,969 | $359,074 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,429 | $357,159 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,893 | $356,412 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,099 | $355,138 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,610 | $354,560 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,140 | $354,039 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,000 | $353,500 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,729 | $353,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,918 | $351,504 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,048 | $348,654 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,495 | $348,626 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,150 | $348,340 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,153 | $344,754 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,143 | $344,506 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,263 | $344,213 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,681 | $342,820 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,276 | $342,042 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,844 | $341,107 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,515 | $341,048 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,064 | $339,991 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,297 | $337,021 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,412 | $336,518 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,512 | $335,519 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,000 | $334,800 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,258 | $333,387 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,393 | $333,190 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,792 | $330,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,426 | $330,489 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,035 | $330,153 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,013 | $330,022 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,174 | $329,996 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,190 | $327,846 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,575 | $327,624 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,046 | $326,595 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 34,265 | $326,546 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,086 | $326,431 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,279 | $324,419 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,931 | $323,536 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,031 | $323,087 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,260 | $322,339 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,884 | $322,149 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,151 | $321,147 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,639 | $320,651 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,124 | $319,429 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,951 | $319,190 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 12,456 | $316,818 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,156 | $313,738 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,626 | $313,410 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,959 | $312,852 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,178 | $312,640 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,667 | $311,739 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,030 | $311,095 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,712 | $310,848 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,284 | $310,152 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,285 | $309,389 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,989 | $309,107 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,926 | $308,819 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,521 | $308,697 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,069 | $308,043 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,028 | $307,449 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,346 | $307,148 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,224 | $305,971 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,621 | $305,907 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 33,120 | $304,373 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,311 | $302,437 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,431 | $302,121 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,328 | $301,974 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,262 | $301,918 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,750 | $301,860 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,498 | $301,345 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,816 | $300,629 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,813 | $298,937 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,573 | $298,020 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,590 | $297,234 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,401 | $296,110 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 897 | $294,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,257 | $294,176 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,944 | $292,842 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,661 | $292,711 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,462 | $291,889 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,644 | $289,546 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,682 | $288,316 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,465 | $287,732 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,311 | $287,362 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,513 | $286,871 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,920 | $286,829 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,833 | $286,713 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,187 | $286,289 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,500 | $285,505 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,912 | $285,437 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,662 | $285,234 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,224 | $282,557 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,862 | $282,117 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,187 | $282,039 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,052 | $281,140 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,331 | $280,921 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,722 | $280,587 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,055 | $279,842 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,570 | $278,774 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,895 | $277,937 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,392 | $277,735 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,162 | $277,171 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,612 | $277,134 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,486 | $277,106 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,705 | $276,630 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,982 | $276,333 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,374 | $275,935 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,552 | $275,202 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,104 | $274,804 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,432 | $274,455 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,847 | $274,243 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,944 | $274,028 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,434 | $272,876 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,741 | $272,644 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,049 | $271,566 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,396 | $271,477 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,759 | $270,187 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,324 | $269,908 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,217 | $268,701 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,615 | $267,313 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,924 | $266,758 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,232 | $266,168 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,219 | $265,219 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 80,481 | $264,782 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,129 | $263,958 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 62,841 | $263,304 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,578 | $262,143 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,833 | $262,130 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,428 | $261,982 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,325 | $261,660 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,055 | $261,596 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,603 | $261,452 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,328 | $260,574 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,724 | $260,414 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,890 | $259,348 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,060 | $257,201 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,246 | $256,150 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,038 | $255,620 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,419 | $255,005 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,371 | $254,917 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,974 | $254,851 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,974 | $253,793 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 119,241 | $252,791 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,564 | $252,434 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,634 | $252,236 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,349 | $252,013 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,523 | $251,683 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,633 | $251,432 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,278 | $250,999 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,235 | $249,535 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,075 | $249,457 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,529 | $249,257 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,961 | $248,843 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,863 | $247,898 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 55,532 | $247,673 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 11,908 | $246,972 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,802 | $245,756 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,046 | $244,498 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,861 | $244,032 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,763 | $243,559 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 802 | $242,405 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,292 | $242,376 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,459 | $242,367 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,750 | $242,078 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,594 | $241,369 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,144 | $240,818 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,215 | $239,889 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,814 | $239,443 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,131 | $239,286 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,342 | $239,067 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,941 | $237,841 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,506 | $237,677 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,623 | $236,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,220 | $235,511 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,972 | $235,350 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,387 | $234,833 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,712 | $234,804 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,897 | $234,367 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,429 | $234,003 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,678 | $233,318 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,061 | $233,288 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,782 | $233,235 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,568 | $232,894 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,609 | $232,801 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,820 | $232,221 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,697 | $231,241 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,876 | $230,111 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,420 | $229,892 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,011 | $229,536 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,476 | $229,068 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,510 | $228,026 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,968 | $227,939 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 18,560 | $227,546 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,577 | $226,216 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,825 | $225,976 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,979 | $225,947 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,463 | $225,478 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,209 | $224,279 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,716 | $223,434 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,837 | $223,212 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,157 | $222,731 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,591 | $222,305 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,148 | $222,127 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,596 | $221,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,362 | $221,225 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,189 | $219,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,135 | $219,057 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,833 | $218,957 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,722 | $218,585 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,981 | $218,465 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,901 | $218,193 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,576 | $218,078 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,468 | $217,235 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,840 | $217,157 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $216,876 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,459 | $215,837 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,576 | $215,539 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,529 | $214,541 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,319 | $214,007 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,225 | $212,475 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,496 | $211,337 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,425 | $210,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 549 | $210,487 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,501 | $210,480 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,421 | $209,955 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,944 | $209,814 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,749 | $207,255 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,680 | $206,745 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,328 | $206,705 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,215 | $206,548 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,120 | $205,848 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,732 | $204,480 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,717 | $204,440 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,387 | $203,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-26-000030 | this filing | 2026-05-14 | acceptance time not in the bulk data set |