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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,960 | $303,206 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,629 | $302,620 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,693 | $302,131 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,000 | $299,400 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,234 | $298,886 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,015 | $298,418 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,765 | $297,811 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,087 | $295,881 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,216 | $295,463 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,847 | $294,649 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,495 | $294,157 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,000 | $294,100 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,636 | $293,801 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 802 | $293,291 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,616 | $292,684 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,685 | $291,547 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,477 | $290,712 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7,076 | $290,328 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,626 | $290,125 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,682 | $290,065 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,804 | $289,489 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,360 | $289,251 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,882 | $289,170 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,018 | $288,861 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 6,353 | $288,790 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,438 | $288,703 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,028 | $288,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,695 | $288,555 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,476 | $288,071 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,423 | $287,716 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,412 | $287,618 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,705 | $287,599 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,992 | $286,969 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,200 | $286,824 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,308 | $286,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,748 | $286,067 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,221 | $286,009 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,449 | $285,304 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,567 | $285,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 95,007 | $285,021 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,069 | $282,791 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,165 | $282,234 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,898 | $281,145 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,358 | $280,861 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,879 | $280,385 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,456 | $279,080 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 437 | $278,255 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,626 | $278,041 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,431 | $277,850 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20,741 | $277,722 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,035 | $277,656 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,628 | $275,828 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,938 | $272,760 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,157 | $272,623 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,227 | $271,947 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,290 | $271,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,362 | $271,347 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,305 | $271,068 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,825 | $270,339 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,688 | $268,554 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,221 | $268,084 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 55,512 | $267,567 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,593 | $266,992 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,481 | $266,651 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,516 | $266,489 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,687 | $265,739 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,539 | $264,737 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,749 | $264,511 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,058 | $264,111 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,405 | $263,975 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,883 | $263,727 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,666 | $263,526 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,305 | $263,508 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,742 | $262,948 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,178 | $261,677 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,853 | $261,164 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,023 | $260,133 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,594 | $259,653 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,420 | $259,180 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,266 | $258,707 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,264 | $258,458 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 87,890 | $257,518 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,628 | $256,967 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,672 | $256,091 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,979 | $256,081 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,108 | $255,131 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,541 | $254,660 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,657 | $254,587 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,188 | $252,945 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,687 | $251,989 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,742 | $250,564 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,890 | $248,779 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,500 | $247,950 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,813 | $246,903 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,361 | $246,725 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,916 | $245,145 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,839 | $244,572 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,806 | $244,291 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,376 | $242,463 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,881 | $242,177 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,934 | $242,062 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,190 | $241,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,220 | $241,178 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,157 | $240,911 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,564 | $240,306 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,712 | $240,247 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,668 | $240,077 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,501 | $239,959 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,069 | $238,869 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,366 | $238,122 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,038 | $235,542 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,570 | $235,164 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,172 | $234,817 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,849 | $234,273 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,613 | $234,223 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,127 | $234,140 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,047 | $233,832 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,600 | $233,624 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,430 | $233,214 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,765 | $232,964 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,211 | $232,736 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,714 | $232,645 | dollars as filed | |
| RH | 74967X103 | COM | 1,395 | $229,721 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,333 | $229,328 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,136 | $228,956 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,173 | $227,035 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,441 | $225,757 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,436 | $225,703 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,366 | $225,547 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,999 | $222,724 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,718 | $221,218 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,426 | $220,567 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,374 | $219,639 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,412 | $219,544 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,132 | $219,496 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,851 | $219,087 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,861 | $218,209 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,361 | $216,649 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,684 | $216,570 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,015 | $216,084 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,823 | $214,394 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,770 | $214,307 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 46,541 | $214,089 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,766 | $214,067 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 405 | $214,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,330 | $213,688 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,305 | $213,589 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,421 | $213,339 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,435 | $213,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,501 | $212,977 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,835 | $211,690 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 768 | $211,630 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,548 | $211,457 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,970 | $211,019 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,762 | $210,701 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,558 | $210,381 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,210 | $210,326 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,081 | $209,896 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,908 | $209,424 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,596 | $209,237 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,280 | $209,165 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,352 | $208,561 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,727 | $208,520 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,242 | $208,494 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,035 | $207,974 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 50,711 | $207,916 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,137 | $207,481 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,171 | $205,767 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,122 | $204,700 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,440 | $204,681 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,060 | $204,373 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,726 | $203,813 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,976 | $203,171 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,570 | $203,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,335 | $202,624 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,254 | $202,573 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,822 | $202,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,945 | $202,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 7,860 | $202,002 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,382 | $201,934 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,402 | $201,187 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,475 | $200,202 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,525 | $200,080 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,577 | $198,031 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 17,680 | $196,778 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,692 | $196,343 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,171 | $194,404 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,013 | $193,498 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,845 | $192,811 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 15,000 | $188,700 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,070 | $187,685 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 29,545 | $187,214 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,484 | $185,394 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,122 | $185,047 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 29,119 | $181,120 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 14,872 | $178,479 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,733 | $178,269 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,150 | $172,245 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,651 | $170,571 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,615 | $169,463 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,020 | $162,631 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,453 | $161,389 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,231 | $160,964 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,041 | $160,929 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,983 | $159,844 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,437 | $154,504 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,394 | $153,940 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,884 | $152,676 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,970 | $149,200 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,625 | $147,839 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,864 | $147,645 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,869 | $144,348 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,988 | $143,284 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,758 | $143,280 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,033 | $141,989 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,676 | $140,093 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,984 | $134,585 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 23,351 | $133,646 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,130 | $132,236 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,630 | $131,710 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,757 | $131,579 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,000 | $126,300 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,711 | $124,084 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,719 | $122,910 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,532 | $121,560 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,613 | $120,157 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,369 | $118,933 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,731 | $118,581 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,843 | $117,010 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 21,794 | $114,855 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 39,349 | $113,718 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,020 | $112,623 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,525 | $111,985 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,942 | $111,379 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 50,000 | $111,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,004 | $110,044 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,764 | $108,238 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,820 | $106,898 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,742 | $105,068 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,343 | $104,839 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,410 | $104,655 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,234 | $104,481 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,181 | $103,838 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,226 | $103,281 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,367 | $102,451 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,085 | $101,998 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,815 | $98,957 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,066 | $98,848 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,004 | $97,826 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,306 | $97,495 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,532 | $95,697 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,270 | $95,676 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,479 | $91,947 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,625 | $91,260 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,216 | $90,961 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,478 | $89,835 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42,696 | $89,235 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,947 | $89,108 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,714 | $87,031 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,925 | $86,314 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,503 | $83,167 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,300 | $77,490 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,785 | $77,473 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,513 | $77,043 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,421 | $76,079 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,170 | $76,068 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,718 | $75,945 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,950 | $75,921 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,644 | $71,634 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,185 | $71,397 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,577 | $70,618 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,025 | $70,106 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,708 | $65,533 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 87,056 | $65,501 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,652 | $64,110 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,439 | $63,983 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,855 | $63,975 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,365 | $58,984 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,664 | $56,738 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,077 | $56,158 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,835 | $55,816 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,177 | $55,159 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,545 | $53,909 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,136 | $52,808 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,448 | $52,406 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,246 | $52,190 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,284 | $52,119 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 11,754 | $51,718 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,439 | $49,993 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,156 | $45,702 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,696 | $45,079 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,255 | $44,360 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,092 | $44,303 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,716 | $44,043 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,798 | $43,602 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,792 | $43,344 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 21,293 | $43,225 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,741 | $43,044 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,066 | $42,110 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,755 | $40,511 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,188 | $39,337 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 19,937 | $38,080 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,143 | $37,783 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,332 | $37,331 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,134 | $36,607 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,547 | $36,373 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,069 | $35,957 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,251 | $34,022 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 31,886 | $33,480 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,305 | $33,315 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,813 | $33,304 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,765 | $32,510 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,171 | $28,784 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,772 | $28,390 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,521 | $27,177 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,580 | $26,981 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,578 | $23,735 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,636 | $22,974 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,814 | $22,447 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20,661 | $22,107 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,377 | $21,165 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,388 | $20,143 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,575 | $19,936 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,473 | $19,375 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,766 | $19,263 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,937 | $17,775 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,987 | $16,647 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,252 | $16,535 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 10,174 | $16,380 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 10,814 | $16,221 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 19,504 | $13,867 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,465 | $9,560 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,949 | $9,323 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,906 | $8,180 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,669 | $6,821 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 29,468 | $6,802 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,728 | $5,346 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,795 | $2,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,799 | $1,840 | dollars as filed | principal |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 31,552 | $959 | 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 |