13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,340 holding rows worth $150,352,222,133.
- Accession
- 0001465109-26-000068
- Filer
- CIK 1465109
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,224 entries on the cover page, a total value of $150,352,222,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,352,222,133 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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,711 | $1,080,562 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,681 | $1,069,294 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,903 | $1,069,141 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 107,724 | $1,066,463 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,950 | $1,064,291 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,190 | $1,062,974 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 125,666 | $1,062,016 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,174 | $1,052,808 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,728 | $1,048,592 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,759 | $1,047,547 | dollars as filed | |
| VWO | 922042858 | SHS | 17,501 | $1,044,635 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,214 | $1,044,038 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,597 | $1,043,795 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,004 | $1,042,515 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,650 | $1,040,753 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,707 | $1,030,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,000 | $1,025,850 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,675 | $1,022,892 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 34,034 | $1,019,281 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,292 | $1,017,674 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,679 | $1,015,912 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,791 | $1,012,437 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,406 | $1,011,230 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,334 | $1,011,179 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,550 | $1,010,403 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,990 | $1,006,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,036 | $1,004,339 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,549 | $999,917 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,763 | $999,641 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,599 | $999,272 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 25,991 | $995,455 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,985 | $990,910 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,550 | $989,179 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,317 | $985,058 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,242 | $982,509 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,865 | $982,218 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,011 | $978,897 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,907 | $978,761 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 311,535 | $978,220 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,208 | $977,570 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,727 | $977,550 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,790 | $975,163 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,950 | $972,941 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 98,836 | $970,570 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,901 | $959,340 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 98,298 | $951,525 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,854 | $948,529 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,433 | $946,699 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 33,120 | $942,926 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,634 | $940,968 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,897 | $940,814 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,931 | $940,488 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,267 | $930,811 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,196 | $926,735 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,432 | $923,914 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 74,858 | $921,502 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 31,535 | $919,551 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,621 | $919,524 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,864 | $919,002 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,939 | $916,375 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 90,332 | $914,303 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,204 | $911,782 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 57,034 | $910,263 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,877 | $909,827 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,438 | $909,794 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 26,430 | $904,431 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,085 | $903,032 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,080 | $902,877 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,063 | $902,252 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,658 | $891,605 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,905 | $889,561 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,014 | $888,511 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,194 | $886,368 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 32,236 | $881,977 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 22,000 | $870,540 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 87,630 | $864,033 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 109,250 | $863,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,626 | $861,146 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,954 | $859,073 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,709 | $855,422 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,834 | $852,098 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,731 | $848,655 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,997 | $848,178 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,961 | $847,779 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,009 | $846,562 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,369 | $843,759 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,506 | $842,160 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,458 | $838,288 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,329 | $834,137 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,111 | $833,892 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,749 | $832,553 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,500 | $828,170 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,215 | $826,636 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,810 | $821,588 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,443 | $818,845 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,887 | $817,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,703 | $813,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,323 | $811,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,073 | $809,226 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,865 | $806,892 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,694 | $802,469 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,530 | $801,719 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,787 | $801,547 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,241 | $797,628 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 159,399 | $793,807 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,297 | $793,687 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,605 | $792,006 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 63,750 | $791,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,175 | $788,918 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,172 | $786,201 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 109,540 | $785,402 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,089 | $780,265 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,673 | $779,256 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,463 | $778,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,316 | $778,342 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,211 | $775,698 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,852 | $773,831 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,402 | $773,295 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,394 | $766,625 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,508 | $764,469 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,408 | $764,119 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,421 | $761,017 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,652 | $760,871 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,301 | $758,626 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,948 | $757,441 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,654 | $755,476 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,698 | $755,190 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 97,833 | $753,317 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,320 | $752,269 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,712 | $750,159 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,803 | $749,364 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 97,169 | $748,670 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,939 | $745,060 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,000 | $742,921 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,968,691 | $740,516 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96,123 | $738,225 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,360 | $736,626 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,192 | $735,863 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,677 | $734,980 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,948 | $734,841 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,537 | $732,503 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,515 | $732,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,000 | $731,880 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,603 | $730,977 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,657 | $728,809 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,098 | $726,913 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,385 | $726,356 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,782 | $725,827 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,068 | $725,509 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,117 | $724,347 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,558 | $724,130 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,664 | $723,153 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,305 | $722,598 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,841 | $722,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,352 | $715,117 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,094 | $714,701 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,457 | $714,053 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,984 | $713,341 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,689 | $712,061 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,944 | $711,251 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,518 | $709,915 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,001 | $708,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $706,660 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,272 | $705,692 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,305 | $704,142 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,162 | $703,496 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,772 | $697,233 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,665 | $696,141 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,610 | $690,241 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,998 | $690,143 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,078 | $687,641 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,522 | $686,974 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 65,157 | $686,103 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,098 | $681,238 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,855 | $680,805 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,119 | $679,195 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $678,956 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 6,797 | $675,146 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,402 | $674,599 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,991 | $670,657 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78,795 | $670,545 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,561 | $670,311 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,656 | $670,206 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,630 | $669,602 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,763 | $669,481 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51,959 | $668,706 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,915 | $668,200 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,951 | $665,830 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 57,511 | $665,402 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32,120 | $663,920 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,354 | $662,774 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,228 | $662,701 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,590 | $658,851 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,196 | $658,605 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,120 | $656,042 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,618 | $655,298 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,583 | $648,826 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,029 | $648,412 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,372 | $648,169 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 26,676 | $647,160 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,363 | $644,312 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,565 | $644,141 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,709 | $641,130 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,684 | $637,734 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,027 | $636,641 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,620 | $634,478 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 82,111 | $632,255 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,606 | $628,053 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,228 | $625,038 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 63,849 | $624,201 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,600 | $623,634 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,881 | $621,266 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,542 | $619,756 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,099 | $617,538 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 25,171 | $614,172 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,355 | $609,828 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,211 | $608,324 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,740 | $606,667 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,746 | $605,656 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,796 | $605,635 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,753 | $604,132 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,039 | $601,851 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,203 | $601,698 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,936 | $601,205 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,012 | $598,758 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,263 | $598,479 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,098 | $594,755 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,091 | $592,039 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,309 | $591,820 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,773 | $591,801 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,890 | $589,148 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,500 | $588,555 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,260 | $588,406 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,708 | $588,312 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,545 | $586,694 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,910 | $578,933 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 42,541 | $576,431 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,218 | $574,442 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,761 | $573,820 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,031 | $570,101 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,290 | $569,599 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,650 | $566,549 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,211 | $565,167 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,257 | $563,904 | dollars as filed | |
| FERMI INC | 314911108 | COM | 61,512 | $563,450 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,893 | $562,804 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,369 | $562,235 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,087 | $561,921 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,662 | $561,371 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,589 | $560,644 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,827 | $559,718 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,856 | $558,177 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,226 | $558,091 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,370 | $558,053 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,533 | $557,631 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,363 | $557,539 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,900 | $550,572 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 20,720 | $549,909 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,361 | $548,509 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,161 | $548,175 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,124 | $547,968 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,402 | $546,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,004 | $545,001 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,930 | $544,843 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,525 | $542,656 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,692 | $541,539 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,302 | $538,741 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,205 | $538,027 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,687 | $536,810 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,510 | $536,654 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,513 | $536,476 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,737 | $534,190 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,800 | $533,832 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,983 | $532,764 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,011 | $532,137 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,232 | $531,632 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,339 | $530,915 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 700 | $530,727 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,493 | $529,361 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,580 | $528,392 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,418 | $526,919 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,115 | $523,264 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,139 | $522,578 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,487 | $522,451 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,704 | $521,504 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,293 | $520,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,713 | $518,988 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,159 | $518,834 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,797 | $516,590 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 55,011 | $516,515 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,951 | $516,258 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,036 | $515,601 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 52,442 | $510,836 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,775 | $510,591 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 58,048 | $509,661 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,686 | $505,525 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47,165 | $504,194 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,009 | $503,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,824 | $501,503 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,295 | $500,815 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,158 | $498,456 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,108 | $496,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,158 | $495,812 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 116,140 | $493,595 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,835 | $493,209 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,798 | $490,675 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,680 | $490,292 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,274 | $488,479 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,908 | $487,171 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,925 | $482,123 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,500 | $479,790 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,914 | $477,737 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,034 | $477,029 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,324 | $476,760 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,253 | $476,195 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 40,242 | $474,453 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 10,134 | $474,170 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,006 | $472,984 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,069 | $472,183 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,083 | $471,728 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,442 | $471,495 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,771 | $470,740 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,311 | $470,201 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,350 | $469,437 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,058 | $469,023 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,573 | $467,296 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,384 | $466,382 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 56,192 | $465,832 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 21,346 | $465,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,000 | $464,760 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,992 | $463,122 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,589 | $463,084 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $462,240 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,610 | $460,665 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 29,023 | $460,072 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,469 | $458,969 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,410 | $456,729 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39,665 | $456,148 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,462 | $455,237 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,134 | $454,430 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,489 | $454,359 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,863 | $453,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,060 | $453,591 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,951 | $452,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,861 | $451,976 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 61,200 | $451,656 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 61,200 | $451,656 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 11,624 | $450,778 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,542 | $446,171 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,983 | $444,929 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,847 | $443,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,986 | $442,812 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 822 | $441,373 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,569 | $440,918 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,489 | $440,195 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,261 | $439,517 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,227 | $438,936 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,104 | $437,668 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,301 | $437,627 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,548 | $437,029 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,954 | $434,764 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,948 | $434,628 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,269 | $434,014 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,698 | $433,812 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,184 | $433,254 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,908 | $431,414 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,220 | $430,481 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,679 | $429,948 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,294 | $429,881 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,773 | $429,808 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,906 | $429,784 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,874 | $429,077 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,711 | $429,035 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,069 | $427,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,811 | $427,862 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,649 | $427,825 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,186 | $427,064 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 13,085 | $425,393 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,567 | $425,127 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,899 | $422,299 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,643 | $421,538 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,977 | $420,858 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,535 | $417,854 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 110,555 | $416,793 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,577 | $415,601 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,863 | $415,232 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,814 | $415,043 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,778 | $414,618 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,239 | $411,043 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,671 | $410,691 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 13,886 | $409,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,918 | $407,609 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,532 | $404,955 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,819 | $403,765 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,374 | $403,494 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,855 | $403,168 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,937 | $402,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,966 | $401,571 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,112 | $401,339 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,034 | $401,316 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,264 | $399,848 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,296 | $398,913 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,037 | $396,787 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,596 | $394,111 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,394 | $393,847 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,359 | $393,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,613 | $393,066 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,841 | $392,482 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44,316 | $392,162 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,095 | $391,318 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,566 | $390,784 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,028 | $389,855 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,773 | $388,739 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,363 | $388,170 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,794 | $386,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 95,826 | $384,317 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,363 | $383,775 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,006 | $379,091 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,854 | $378,559 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,423 | $375,750 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,557 | $373,291 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,225 | $372,899 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 325 | $370,962 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 11,976 | $367,783 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,006 | $365,587 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,355 | $365,090 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,059 | $364,700 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,532 | $364,196 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,805 | $363,313 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,829 | $360,349 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,271 | $360,101 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,750 | $359,483 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,076 | $357,315 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 53,377 | $357,092 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,377 | $355,242 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,464 | $350,783 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,452 | $350,143 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,892 | $349,878 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,038 | $348,368 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,002 | $348,035 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,068 | $346,982 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,336 | $344,519 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,599 | $344,281 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,124 | $344,109 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,477 | $343,076 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,904 | $342,713 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,232 | $342,616 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,286 | $342,473 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,339 | $341,916 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,581 | $341,725 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,093 | $337,950 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,227 | $337,318 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,860 | $337,272 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,131 | $337,205 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,557 | $336,527 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,062 | $335,384 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,228 | $334,221 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,319 | $333,758 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,652 | $333,244 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,371 | $332,895 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,210 | $331,328 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,920 | $331,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,249 | $330,635 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 9,892 | $330,492 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,638 | $330,266 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,376 | $328,229 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,283 | $327,292 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100,129 | $326,421 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,859 | $326,387 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,159 | $325,340 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,061 | $325,265 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,869 | $325,085 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,774 | $324,845 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,821 | $324,059 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,558 | $322,980 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,875 | $322,340 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,274 | $318,576 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,130 | $318,299 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,237 | $317,380 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,951 | $317,221 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,716 | $317,154 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,135 | $316,699 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,190 | $316,192 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,568 | $315,992 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,038 | $315,276 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,084 | $314,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 478 | $313,515 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,857 | $312,670 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,922 | $312,661 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,618 | $311,727 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,986 | $311,725 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 28,300 | $310,734 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,515 | $309,213 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,397 | $307,768 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,743 | $306,398 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,506 | $305,897 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,301 | $305,411 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,204 | $304,501 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,296 | $304,114 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,850 | $303,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-26-000068 | this filing | 2026-08-13 | acceptance time not in the bulk data set |