13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,808 holding rows worth $109,750,970,243.
- Accession
- 0001415889-23-015070
- Filer
- CIK 1465109
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,286 entries on the cover page, a total value of $109,750,970,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,750,970,243 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 |
|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 133,185 | $2,955,376 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,586 | $2,948,145 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,368 | $2,932,315 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,081 | $2,915,004 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 96,007 | $2,891,719 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,559 | $2,881,413 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 125,803 | $2,862,020 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 56,767 | $2,850,838 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 214,762 | $2,826,268 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,502,696 | $2,821,112 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 42,779 | $2,817,853 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 122,078 | $2,796,798 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,392 | $2,794,965 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,692 | $2,788,982 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 108,178 | $2,774,766 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46,462 | $2,770,994 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 109,504 | $2,764,976 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 114,833 | $2,760,870 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,621 | $2,734,123 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,136 | $2,733,327 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 84,748 | $2,732,275 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,257 | $2,727,577 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,704 | $2,708,192 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,149 | $2,704,352 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 909,576 | $2,701,441 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,434 | $2,694,684 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,899 | $2,688,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,527 | $2,685,985 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,231 | $2,672,812 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 102,056 | $2,654,477 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,411 | $2,646,685 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 105,957 | $2,642,568 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 82,939 | $2,604,285 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,243 | $2,603,048 | dollars as filed | |
| VTI | 922908769 | COM | 12,089 | $2,567,825 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 95,960 | $2,566,924 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,902 | $2,565,277 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 72,133 | $2,543,328 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 70,343 | $2,530,786 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 365,158 | $2,530,545 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,413 | $2,521,018 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,807 | $2,518,728 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,637 | $2,511,840 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,659 | $2,490,420 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,790 | $2,487,401 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,159 | $2,484,747 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,117 | $2,478,673 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,822 | $2,441,985 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 148,047 | $2,401,322 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,855 | $2,397,473 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,267 | $2,396,696 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,193 | $2,386,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,246 | $2,383,806 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,165 | $2,359,162 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,539 | $2,352,515 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,464 | $2,319,045 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,234 | $2,309,312 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 423,466 | $2,307,890 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 151,819 | $2,275,767 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,389 | $2,256,074 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,613 | $2,239,053 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 179,360 | $2,227,651 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,367 | $2,224,408 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,370 | $2,215,710 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,751 | $2,215,585 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 155,586 | $2,184,427 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,232 | $2,178,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,065 | $2,175,721 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 270,259 | $2,175,585 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,300 | $2,175,136 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,062 | $2,152,858 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 86,247 | $2,152,725 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 111,880 | $2,136,908 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 162,061 | $2,124,620 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,473 | $2,112,973 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72,389 | $2,055,117 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,196 | $2,053,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,402 | $2,018,645 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 52,868 | $2,014,270 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 57,783 | $1,993,514 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 51,822 | $1,989,447 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,244 | $1,983,681 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,758 | $1,964,506 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,064 | $1,950,421 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,002 | $1,947,101 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,141 | $1,938,086 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,173 | $1,925,528 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 209,616 | $1,920,083 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 93,720 | $1,912,825 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,458 | $1,910,713 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 67,576 | $1,910,373 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,384 | $1,900,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 43,226 | $1,896,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,741 | $1,893,014 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 95,630 | $1,878,173 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,272 | $1,873,007 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 370,915 | $1,843,448 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,702 | $1,830,919 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,886 | $1,796,489 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,516 | $1,786,177 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 157,249 | $1,783,203 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,379 | $1,782,272 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,245 | $1,781,228 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 99,961 | $1,774,308 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 40,920 | $1,773,479 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 169,230 | $1,771,838 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 66,386 | $1,759,131 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 97,170 | $1,717,724 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,380 | $1,712,359 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,745 | $1,711,328 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,533 | $1,709,675 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 240,696 | $1,708,942 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,946 | $1,698,565 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,280 | $1,688,431 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,116 | $1,687,918 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,512 | $1,683,053 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,802 | $1,681,837 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 41,017 | $1,681,305 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,896 | $1,673,116 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,749 | $1,664,742 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,877 | $1,664,141 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 108,184 | $1,656,297 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,799 | $1,652,951 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,607 | $1,652,606 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,019 | $1,646,217 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 51,687 | $1,643,647 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,261 | $1,642,694 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 122,657 | $1,639,573 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 25,007 | $1,630,079 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,920 | $1,608,449 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,258 | $1,606,836 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,210 | $1,596,047 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,825 | $1,593,202 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 176,022 | $1,591,239 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,335 | $1,582,577 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,580 | $1,579,042 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 107,929 | $1,572,525 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,818 | $1,571,817 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,162 | $1,557,594 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,633 | $1,543,817 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,584 | $1,536,965 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,026 | $1,534,578 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 227,954 | $1,529,571 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,635 | $1,529,054 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,064 | $1,521,116 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,219 | $1,508,846 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,172 | $1,506,907 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,305 | $1,502,343 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,253 | $1,484,412 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,075 | $1,483,863 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,171 | $1,483,366 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,026 | $1,478,204 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,390 | $1,463,126 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 143,956 | $1,438,120 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35,509 | $1,431,355 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,758 | $1,421,053 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,683 | $1,416,958 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 76,843 | $1,415,248 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,655 | $1,415,055 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36,957 | $1,410,216 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,247 | $1,408,071 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 66,306 | $1,406,350 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,895 | $1,400,725 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,494 | $1,399,173 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,107 | $1,393,667 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,951 | $1,391,553 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,968 | $1,389,980 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,478 | $1,381,330 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,020 | $1,379,053 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,112 | $1,375,742 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,633 | $1,369,246 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 90,840 | $1,366,703 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,857 | $1,360,065 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,617 | $1,358,504 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,750 | $1,349,761 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,441 | $1,345,911 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,612 | $1,345,563 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,500 | $1,339,785 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,236 | $1,334,160 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 24,621 | $1,312,634 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,776 | $1,304,627 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,814 | $1,301,432 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,889 | $1,289,799 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 54,000 | $1,288,980 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,474 | $1,279,698 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,078 | $1,277,625 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,540 | $1,276,557 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,189 | $1,276,213 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,382 | $1,271,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,029 | $1,260,483 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,416 | $1,259,436 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,608,695 | $1,257,792 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,054 | $1,250,864 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,249 | $1,245,948 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 90,837 | $1,245,375 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,587 | $1,245,352 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,518 | $1,231,086 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 43,652 | $1,229,677 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,652 | $1,223,295 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,512 | $1,216,700 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,932 | $1,216,487 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,493 | $1,212,971 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,581 | $1,207,698 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,172 | $1,201,522 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,746 | $1,196,547 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,356 | $1,188,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,210 | $1,184,433 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 74,789 | $1,183,162 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,210 | $1,178,876 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,078 | $1,172,196 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,863 | $1,170,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 23,221 | $1,166,623 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 54,119 | $1,161,394 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,768 | $1,161,185 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 174,863 | $1,159,342 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 44,563 | $1,141,704 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,138 | $1,140,540 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105,061 | $1,130,457 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,189 | $1,127,291 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,343 | $1,126,107 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 302,924 | $1,123,848 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,754 | $1,123,183 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,080 | $1,119,690 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 94,736 | $1,112,201 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,672 | $1,111,861 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,152 | $1,109,836 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,648 | $1,102,966 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,710 | $1,099,970 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,890 | $1,097,095 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,728 | $1,094,903 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 422,957 | $1,091,229 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,171 | $1,087,788 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,327 | $1,076,961 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,427 | $1,070,338 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 64,177 | $1,067,905 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,052 | $1,067,746 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,733 | $1,067,001 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,529 | $1,065,152 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,460 | $1,063,308 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,622 | $1,062,952 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,559 | $1,060,174 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,779 | $1,058,967 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,493 | $1,057,067 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,873 | $1,051,597 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,208 | $1,049,476 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,290 | $1,042,707 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,386 | $1,039,865 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,458 | $1,039,520 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 70,264 | $1,031,476 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,910 | $1,024,739 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 183,358 | $1,017,389 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,782 | $1,015,556 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89,919 | $1,010,690 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,014 | $1,004,698 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 52,252 | $1,001,671 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,162 | $998,947 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,817 | $995,554 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,817 | $992,938 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,290 | $980,423 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,476 | $979,060 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 336,597 | $970,953 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,215 | $969,748 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,772 | $966,409 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,415 | $961,868 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,302 | $959,698 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,930 | $958,218 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,922 | $954,917 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,630 | $949,273 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,781 | $944,360 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,006 | $941,725 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,294 | $940,627 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 62,961 | $939,378 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,421 | $938,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,279 | $937,098 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,039 | $935,838 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,311 | $933,322 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,068 | $928,747 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,545 | $927,840 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,286 | $925,018 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,127 | $921,271 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,928 | $919,187 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,874 | $919,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,117 | $910,282 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,025 | $909,316 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,108 | $908,931 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,532 | $903,547 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,354 | $896,657 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,059 | $892,623 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,498 | $891,354 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,504 | $889,750 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 53,041 | $887,376 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,063 | $886,110 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,319 | $883,581 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,971 | $882,980 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,484 | $876,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,355 | $870,591 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,905 | $870,247 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105,499 | $869,058 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,009 | $867,290 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,000 | $861,847 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,890 | $860,668 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 965,000 | $858,252 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,280 | $855,693 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,106 | $852,751 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,359 | $849,918 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,819 | $849,191 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,204 | $848,767 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,473 | $845,281 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,847 | $840,805 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37,543 | $834,580 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,224 | $832,153 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,464 | $826,656 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 54,182 | $816,523 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 82,463 | $814,749 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,047 | $813,651 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,240 | $813,348 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,510 | $812,569 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,286 | $812,233 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,867 | $811,092 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 80,553 | $792,642 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,084 | $789,972 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,252 | $787,742 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,467 | $782,144 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,800 | $776,748 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,646 | $773,600 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,315 | $772,266 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,241 | $769,121 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,174 | $766,650 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,468 | $766,066 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,803 | $765,988 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,180 | $763,561 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,908 | $760,434 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 104,760 | $759,510 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,023 | $758,415 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,845 | $757,775 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,676 | $756,907 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,033 | $756,394 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,428 | $750,430 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,744 | $749,710 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,104 | $744,413 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,853 | $742,377 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,407 | $741,507 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 98,134 | $737,967 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,216 | $735,401 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,171 | $733,521 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,664 | $728,286 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 205,223 | $726,489 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 66,175 | $725,278 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,179 | $724,278 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 60,000 | $717,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,139 | $715,351 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,498 | $713,305 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,421 | $711,339 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,855 | $710,496 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,224 | $709,452 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,878 | $708,966 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,339 | $708,339 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,534 | $704,622 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,600 | $702,180 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,781 | $700,203 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,691 | $696,411 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,483 | $693,775 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,852 | $692,397 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,625 | $690,616 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,233 | $687,095 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,797 | $681,985 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,035 | $680,977 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,732 | $678,238 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,365 | $678,127 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,294 | $677,832 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,710 | $675,850 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 110,131 | $674,002 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 141,159 | $673,328 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,791 | $670,622 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,527 | $667,195 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,940 | $664,677 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,839 | $663,520 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,575 | $651,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,486 | $649,418 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,525 | $646,656 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,792 | $646,124 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,010 | $644,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,318 | $640,519 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,910 | $639,344 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,709 | $634,756 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,550 | $632,149 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,612 | $628,072 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 43,083 | $627,288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 24,578 | $625,511 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,542 | $622,133 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,534 | $620,982 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,262 | $620,121 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,029 | $619,781 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,481 | $619,722 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,373 | $616,654 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 10,088 | $615,390 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,739 | $611,706 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 635,000 | $610,186 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,112 | $608,068 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,080 | $607,334 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,550 | $600,151 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,947 | $599,458 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,936 | $599,169 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,057 | $598,666 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,978 | $598,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,000 | $595,560 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 98,082 | $594,377 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,011 | $593,267 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,076 | $592,788 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,819 | $591,104 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,501 | $591,006 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 29,000 | $588,990 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,336 | $588,541 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,284 | $588,108 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,569 | $584,081 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,936 | $583,862 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,395 | $580,064 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,317 | $579,969 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 17,516 | $579,008 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,717 | $578,951 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,824 | $577,687 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,515 | $568,063 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,378 | $567,609 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,012 | $565,567 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,530 | $564,599 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,790 | $563,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,498 | $563,108 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,891 | $562,325 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,997 | $561,619 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,643 | $560,968 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,906 | $554,056 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,179 | $554,023 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,589 | $548,444 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,374 | $545,676 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,878 | $544,848 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,756 | $541,306 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,201 | $537,728 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,046 | $537,010 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,238 | $533,806 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,179 | $533,117 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,012 | $532,361 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,673 | $529,915 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 120,610 | $528,272 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,385 | $526,029 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,729 | $525,199 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,499 | $522,016 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,928 | $520,064 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 28,000 | $516,600 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,819 | $514,700 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,251 | $513,622 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28,000 | $512,680 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,550 | $512,268 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 102,552 | $511,734 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,523 | $509,218 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,308 | $504,950 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 207,931 | $496,955 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 39,415 | $496,235 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,661 | $490,058 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,619 | $489,984 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,934 | $489,853 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,157 | $487,126 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,977 | $485,782 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,650 | $485,148 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,555 | $483,329 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,174 | $479,082 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,955 | $474,502 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,747 | $474,473 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,544 | $473,234 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 63,866 | $472,609 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,506 | $471,538 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,309 | $468,554 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,539 | $468,404 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,850 | $463,899 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,522 | $463,505 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,229 | $462,834 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,554 | $456,550 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 63,404 | $453,338 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,605 | $451,490 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,599 | $447,278 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,629 | $445,449 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,189 | $445,268 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,179 | $443,494 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,534 | $440,089 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,511 | $437,763 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,430 | $437,264 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,014 | $435,296 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,403 | $432,826 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,418 | $424,486 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,855 | $423,836 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,399 | $423,762 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 200,376 | $422,794 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,497 | $422,606 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,416 | $421,652 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,833 | $420,853 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,737 | $420,835 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,801 | $417,620 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,496 | $417,387 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,658 | $416,390 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,082 | $416,112 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 388,463 | $415,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-23-015070 | this filing | 2023-11-14 | acceptance time not in the bulk data set |