13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,810 holding rows worth $111,833,653,782.
- Accession
- 0001415889-23-012093
- Filer
- CIK 1465109
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,265 entries on the cover page, a total value of $111,833,653,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,833,653,782 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
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerBank of New York Mellon Corp 028-12592
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 |
|---|---|---|---|---|---|---|
| HARMONIC INC | 413160102 | COM | 183,363 | $2,964,979 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 237,867 | $2,959,066 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 34,284 | $2,948,696 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 100,295 | $2,934,646 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,988 | $2,928,104 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,466 | $2,921,526 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,906 | $2,909,657 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 206,615 | $2,857,485 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,086 | $2,852,174 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,019 | $2,826,383 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,862 | $2,824,366 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 298,179 | $2,810,150 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 116,103 | $2,776,023 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 462,734 | $2,771,777 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,651 | $2,754,251 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,326 | $2,733,531 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 180,075 | $2,724,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,467 | $2,714,409 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,296 | $2,711,543 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 43,107 | $2,707,120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 265,119 | $2,645,889 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,982 | $2,618,125 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77,592 | $2,616,410 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41,812 | $2,613,668 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 331,869 | $2,601,853 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 184,011 | $2,594,555 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 34,409 | $2,590,309 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 80,912 | $2,572,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,886 | $2,551,424 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 254,495 | $2,539,860 | dollars as filed | |
| VTI | 922908769 | COM | 11,530 | $2,539,828 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,328 | $2,534,431 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,305 | $2,526,099 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,028 | $2,481,085 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,921 | $2,468,761 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 143,298 | $2,466,159 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 210,521 | $2,460,990 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,102 | $2,446,106 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 42,572 | $2,421,495 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 105,095 | $2,419,282 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 92,873 | $2,414,539 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,272 | $2,406,171 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,911 | $2,397,926 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,474 | $2,390,715 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,961 | $2,377,582 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 93,603 | $2,377,523 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 247,978 | $2,363,230 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 372 | $2,362,431 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 103,861 | $2,357,645 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 103,661 | $2,348,958 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,698 | $2,346,376 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,395 | $2,346,002 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,176 | $2,338,873 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 86,209 | $2,306,953 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 241,846 | $2,304,792 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,351 | $2,301,075 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 27,620 | $2,299,667 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 389,503 | $2,288,930 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,617 | $2,265,494 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,849 | $2,260,138 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,321 | $2,259,958 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,595 | $2,257,147 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 52,177 | $2,251,113 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,466 | $2,239,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,530 | $2,234,164 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,192 | $2,233,235 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,824 | $2,189,664 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,792 | $2,169,348 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 99,466 | $2,163,386 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,287 | $2,149,436 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,446 | $2,129,512 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 78,555 | $2,119,906 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 726,879 | $2,100,680 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,568 | $2,100,664 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,115 | $2,090,484 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,761 | $2,088,637 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 95,410 | $2,067,065 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,007 | $2,064,418 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 245,643 | $2,058,489 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,858 | $2,036,345 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 107,727 | $2,019,605 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,256 | $2,018,085 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,143 | $2,001,776 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 170,976 | $1,988,451 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,156 | $1,987,802 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 43,126 | $1,982,953 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,744 | $1,967,489 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 100,391 | $1,958,628 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 254,700 | $1,956,096 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,769 | $1,946,677 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,280 | $1,939,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 43,226 | $1,928,312 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,275 | $1,914,309 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,165 | $1,909,868 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,684 | $1,903,881 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,515 | $1,897,651 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,482,723 | $1,887,640 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,773 | $1,875,865 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,406 | $1,840,602 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,751 | $1,837,740 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,569 | $1,837,286 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 136,787 | $1,835,681 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,764 | $1,831,917 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,347 | $1,806,614 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,260 | $1,793,301 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 498,317 | $1,777,484 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 157,156 | $1,766,433 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,885 | $1,755,052 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 289,779 | $1,750,265 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,849 | $1,748,310 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 26,507 | $1,732,545 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,967 | $1,732,265 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,212 | $1,723,520 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,509 | $1,723,350 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,941 | $1,720,527 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 47,063 | $1,705,563 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,435 | $1,704,967 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,121 | $1,704,133 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 311,890 | $1,690,443 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,632 | $1,676,143 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,059 | $1,661,030 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,638 | $1,653,179 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,971 | $1,648,531 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,457 | $1,644,051 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,053 | $1,637,288 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,636 | $1,629,182 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 116,914 | $1,621,597 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77,534 | $1,613,486 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 149,700 | $1,594,305 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,366 | $1,587,175 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,986 | $1,584,586 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 193,383 | $1,560,601 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,879 | $1,554,448 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,019 | $1,548,469 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,512 | $1,530,090 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 145,846 | $1,528,466 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 125,968 | $1,527,992 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,688 | $1,527,581 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,835 | $1,525,568 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,167 | $1,521,418 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,364 | $1,516,964 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,862 | $1,512,622 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,850 | $1,509,008 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,487 | $1,508,768 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,354 | $1,505,520 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,789 | $1,496,337 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,523 | $1,494,892 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,953 | $1,486,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,386 | $1,480,491 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,065 | $1,479,189 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 77,787 | $1,475,619 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,889 | $1,468,043 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,769 | $1,464,009 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,603 | $1,459,428 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,615 | $1,447,536 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 125,913 | $1,442,963 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 299,737 | $1,431,398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,484 | $1,415,977 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,544 | $1,415,066 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,703 | $1,414,579 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 97,170 | $1,409,910 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,500 | $1,402,770 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,350 | $1,401,472 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 103,454 | $1,397,663 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,239 | $1,393,797 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,817 | $1,391,316 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,548 | $1,385,398 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,657 | $1,384,749 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,635 | $1,383,448 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,180 | $1,382,498 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 54,000 | $1,380,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,975 | $1,377,214 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,171 | $1,358,607 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 82,821 | $1,342,528 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,402 | $1,340,134 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,550 | $1,333,434 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,119 | $1,332,127 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,669 | $1,331,870 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,563 | $1,327,236 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,756 | $1,319,876 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150,321 | $1,307,793 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,249 | $1,299,251 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 408,295 | $1,298,378 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 109,201 | $1,263,456 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,052 | $1,262,590 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,709 | $1,259,488 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,787 | $1,256,667 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,132 | $1,249,484 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,812 | $1,243,354 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,426 | $1,231,621 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,429 | $1,205,374 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,868 | $1,199,499 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,438 | $1,198,648 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,324 | $1,191,791 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,894 | $1,186,080 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,621 | $1,185,763 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,480 | $1,183,571 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,228 | $1,182,551 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,152 | $1,178,108 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,773 | $1,177,393 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,478 | $1,172,963 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,218 | $1,170,350 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,405 | $1,169,991 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,323 | $1,167,911 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73,874 | $1,166,473 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,689 | $1,162,950 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,432 | $1,155,754 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 148,230 | $1,154,711 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 350,015 | $1,148,050 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,452 | $1,146,977 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,485 | $1,146,757 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,959 | $1,143,094 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 53,707 | $1,141,814 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,887 | $1,139,424 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,275,000 | $1,138,801 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,227 | $1,127,274 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,938 | $1,126,297 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,017 | $1,121,801 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,200 | $1,113,847 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 110,131 | $1,111,222 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,201 | $1,106,107 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,154 | $1,105,047 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,834 | $1,099,826 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,670 | $1,091,646 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,649 | $1,088,453 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,217 | $1,084,097 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,732 | $1,082,666 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,217 | $1,076,934 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,402 | $1,073,560 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,082 | $1,067,789 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 138,098 | $1,061,974 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 36,953 | $1,061,660 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,672 | $1,053,387 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,301 | $1,050,124 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,321 | $1,041,402 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 465,960 | $1,034,431 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,813 | $1,033,807 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,180 | $1,030,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,227 | $1,026,443 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,068 | $1,024,477 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 58,186 | $1,008,945 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,455 | $1,003,845 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,048 | $1,003,288 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 54,323 | $1,002,259 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,832 | $995,674 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,622 | $995,387 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,396 | $994,588 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,906 | $990,481 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 90,529 | $987,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,121 | $985,496 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,004 | $981,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,367 | $979,325 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,442 | $973,908 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,570 | $973,485 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,244 | $971,886 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 84,175 | $968,854 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,411 | $968,398 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,809 | $959,363 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,539 | $956,238 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,149 | $948,887 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,559 | $945,953 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,030 | $941,024 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,815 | $937,956 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 729 | $935,872 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,107 | $933,079 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39,600 | $932,674 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,449 | $932,635 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,247 | $920,735 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,686 | $915,561 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,798 | $912,385 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,675 | $912,366 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,814 | $910,508 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,799 | $908,994 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,799 | $904,122 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,603 | $896,127 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,359 | $895,906 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,163 | $887,878 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,295 | $884,916 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,604 | $884,655 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35,776 | $879,731 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,452 | $874,996 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 631 | $872,787 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,063 | $868,397 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,878 | $867,358 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,075 | $865,899 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,963 | $863,194 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 10,510 | $857,865 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,228 | $854,031 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,948 | $851,686 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,667 | $848,987 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,536 | $847,649 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,135 | $846,483 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 990,000 | $845,836 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,777 | $844,513 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105,499 | $844,299 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,024 | $836,823 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,134 | $833,980 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,412 | $829,677 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,265 | $829,329 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,776 | $827,368 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 80,757 | $823,724 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,089 | $823,342 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,024 | $818,942 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,920 | $813,700 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,976 | $813,595 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,080 | $811,737 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,391 | $803,550 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,344 | $802,687 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 48,730 | $799,172 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,952 | $798,937 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,285 | $797,948 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,715 | $797,684 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,475 | $790,910 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,946 | $790,130 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 85,422 | $789,297 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,689 | $784,662 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,000 | $773,621 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,757 | $769,235 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,881 | $767,507 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 55,250 | $766,870 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,346 | $765,337 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,725 | $764,191 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,003 | $753,372 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,905 | $753,189 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,314 | $747,123 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,656 | $742,842 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,957 | $740,912 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,263 | $738,674 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,060 | $736,584 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,492 | $735,832 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,938 | $733,697 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,087 | $725,534 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,210 | $716,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,809 | $715,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,824 | $715,273 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,766 | $714,811 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,914 | $713,505 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,176 | $710,658 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 135,733 | $708,524 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,866 | $707,721 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,240 | $706,282 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,432 | $704,013 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,706 | $703,807 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,031 | $703,389 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,602 | $702,153 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 204,277 | $700,670 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,661 | $700,559 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,734 | $695,748 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,975 | $695,453 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,153 | $694,207 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,045 | $693,289 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,827 | $686,255 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,836 | $683,860 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,104 | $683,828 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35,889 | $683,148 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,025 | $682,496 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,897 | $679,870 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,342 | $678,889 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,008 | $673,409 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,202 | $668,946 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 420 | $661,500 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,022 | $660,417 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,129 | $658,262 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,140 | $655,398 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,466 | $653,197 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,395 | $649,713 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,031 | $647,482 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,988 | $646,555 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,762 | $645,501 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,644 | $639,928 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,623 | $638,899 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,785 | $638,554 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,662 | $630,463 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,442 | $629,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,699 | $628,127 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 29,000 | $627,850 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,340 | $625,821 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,837 | $624,844 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,820 | $624,206 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,206 | $623,902 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,579 | $623,298 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,339 | $621,942 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,408 | $621,772 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,649 | $620,189 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 95,966 | $619,940 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,201 | $618,743 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,439 | $617,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,724 | $614,300 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,587 | $612,354 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,916 | $612,306 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,320 | $609,829 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,057 | $609,206 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,904 | $609,197 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,928 | $604,079 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,267 | $602,859 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,926 | $600,036 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,321 | $597,349 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,397 | $596,624 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,820 | $593,447 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 98,321 | $589,926 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,142 | $588,175 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,147 | $587,789 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,820 | $586,279 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,457 | $580,291 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 388,463 | $578,810 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,731 | $574,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,000 | $572,320 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,219 | $571,295 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,825 | $569,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,177 | $568,607 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,753 | $567,675 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,516 | $567,330 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,475 | $564,373 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,821 | $555,788 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,329 | $552,503 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,075 | $549,081 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,686 | $547,066 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,941 | $543,827 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,462 | $541,241 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,550 | $540,940 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,444 | $539,513 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,846 | $537,655 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 209,831 | $537,167 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,682 | $536,464 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,428 | $535,500 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,121 | $529,677 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,711 | $526,887 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,777 | $525,961 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,691 | $525,607 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,271 | $524,101 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,855 | $523,260 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,108 | $520,203 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,664 | $519,330 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,619 | $517,117 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,011 | $516,737 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,118 | $516,374 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,272 | $515,152 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,466 | $513,471 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,193 | $510,479 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,563 | $510,328 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,166 | $508,934 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,952 | $508,817 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,052 | $507,068 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,524 | $506,540 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 63,714 | $506,526 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,652 | $505,559 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,922 | $498,666 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,393 | $495,110 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,003 | $495,032 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,342 | $494,912 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,358 | $492,584 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,101 | $488,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,707 | $486,851 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,794 | $486,044 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,542 | $485,667 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,204 | $484,686 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 25,470 | $481,638 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,960 | $479,313 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 24,690 | $476,517 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,000 | $475,200 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,128 | $469,821 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,783 | $468,256 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,403 | $465,001 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,151 | $461,754 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,468 | $457,452 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,744 | $455,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,982 | $451,122 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,870 | $449,818 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,829 | $446,377 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,484 | $446,288 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 138,112 | $444,721 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,332 | $444,463 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,974 | $442,436 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,000 | $440,510 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,254 | $438,843 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,470 | $438,296 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,195 | $437,652 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,707 | $435,858 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,106 | $434,017 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,368 | $433,573 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,897 | $433,081 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,496 | $432,280 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,006 | $431,545 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,694 | $428,619 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,476 | $427,618 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,528 | $427,590 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,837 | $427,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,585 | $424,670 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,298 | $418,282 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,687 | $416,266 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,304 | $414,115 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,269 | $413,020 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,638 | $411,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,597 | $409,267 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,432 | $408,410 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,810 | $406,642 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,599 | $406,600 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 98,916 | $404,566 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,588 | $403,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,218 | $402,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-23-012093 | this filing | 2023-08-11 | acceptance time not in the bulk data set |