13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,863 holding rows worth $114,683,991,407.
- Accession
- 0001415889-24-003162
- Filer
- CIK 1465109
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,344 entries on the cover page, a total value of $114,683,991,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,683,991,407 with VALUE read as dollars as filed, 13F file number 028-13573. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,171 | $3,358,896 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,668 | $3,336,313 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,746 | $3,335,254 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 473 | $3,311,213 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,055 | $3,285,733 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,011 | $3,282,074 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,522 | $3,247,091 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 216,914 | $3,245,033 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,119 | $3,231,378 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,330 | $3,216,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,131 | $3,199,914 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,219 | $3,177,364 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 84,423 | $3,172,616 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,159 | $3,168,305 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,762 | $3,164,113 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,340 | $3,127,499 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,912 | $3,110,265 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 144,461 | $3,100,133 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 121,079 | $3,082,671 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,461 | $3,082,220 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 822,429 | $3,042,987 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 889,260 | $3,041,269 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,705,138 | $3,031,121 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,836 | $3,029,955 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,001 | $3,016,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,268 | $3,003,251 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 235,586 | $2,996,654 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,771,436 | $2,993,727 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153,531 | $2,989,248 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,687 | $2,976,640 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,873 | $2,976,301 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 99,532 | $2,968,045 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,469 | $2,922,766 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,019 | $2,915,769 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,355 | $2,906,734 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,926 | $2,870,564 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 10,140,000 | $2,839,200 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 5,776,784 | $2,813,871 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,472 | $2,806,527 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,487 | $2,789,975 | dollars as filed | |
| VTI | 922908769 | COM | 11,755 | $2,788,521 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,751 | $2,779,347 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,368 | $2,760,025 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 63,547 | $2,743,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 67,067 | $2,740,358 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 332,462 | $2,736,159 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,830 | $2,714,910 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 315,722 | $2,708,895 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 296,927 | $2,705,005 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,191 | $2,704,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,071 | $2,697,979 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,821 | $2,696,112 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,056 | $2,674,668 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 174,442 | $2,642,796 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 102,423 | $2,639,690 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,316 | $2,639,661 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 122,279 | $2,628,999 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 230,784 | $2,626,322 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,912 | $2,621,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,563 | $2,590,009 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 362,874 | $2,583,663 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,001 | $2,573,605 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,046 | $2,566,116 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 71,363 | $2,554,796 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,855 | $2,548,315 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,884 | $2,492,943 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,137 | $2,485,797 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,540 | $2,478,077 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 85,782 | $2,460,228 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 142,980 | $2,459,256 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,573 | $2,450,073 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65,038 | $2,447,380 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,410 | $2,437,182 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,819 | $2,386,221 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,475 | $2,382,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,946 | $2,374,625 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 56,754 | $2,335,995 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,862 | $2,335,387 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57,199 | $2,327,428 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 186,539 | $2,309,357 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,573 | $2,305,144 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 750,656 | $2,304,514 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 64,387 | $2,304,411 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 82,944 | $2,296,719 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 58,627 | $2,284,204 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,027 | $2,282,099 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,969 | $2,277,770 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68,154 | $2,264,908 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,049 | $2,199,429 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,728 | $2,171,753 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,353 | $2,162,537 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,464 | $2,148,435 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,884 | $2,147,626 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,739 | $2,124,563 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,002 | $2,112,132 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,889 | $2,082,810 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,569 | $2,072,713 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,330 | $2,071,575 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,718 | $2,060,507 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,375,000 | $2,045,588 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,591 | $2,042,961 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 114,708 | $2,041,802 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 25,290 | $2,040,308 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,386 | $2,022,703 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 127,006 | $2,015,001 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,883 | $2,012,921 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,801,799 | $1,996,581 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,968 | $1,987,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 43,226 | $1,984,722 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 106,499 | $1,981,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,991 | $1,956,462 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,496 | $1,941,504 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 89,731 | $1,921,919 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 86,247 | $1,900,884 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,034 | $1,899,889 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,296 | $1,894,233 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,750 | $1,889,113 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,230 | $1,866,560 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,679 | $1,853,891 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 43,720 | $1,841,924 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,598 | $1,837,104 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,250 | $1,820,040 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,562 | $1,813,855 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43,526 | $1,799,334 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,438 | $1,795,707 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 124,349 | $1,790,622 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,688 | $1,789,381 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,801 | $1,787,323 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 91,120 | $1,775,018 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,521 | $1,772,931 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 57,109 | $1,767,068 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,943 | $1,762,484 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 144,042 | $1,755,867 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,679 | $1,745,268 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,576 | $1,745,059 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,498 | $1,741,959 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,792 | $1,727,561 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,481 | $1,712,502 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 102,307 | $1,711,380 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,538 | $1,706,358 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,400 | $1,705,656 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 145,706 | $1,704,760 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,238 | $1,693,273 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 90,336 | $1,689,283 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,790 | $1,685,891 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,903 | $1,681,707 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,974 | $1,681,011 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,796 | $1,679,496 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,309 | $1,678,920 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 101,802 | $1,661,552 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,614 | $1,660,962 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,948 | $1,660,631 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 86,082 | $1,652,774 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 42,456 | $1,641,363 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,871 | $1,634,133 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,622 | $1,626,599 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,023 | $1,624,985 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 158,826 | $1,624,790 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 242,630 | $1,615,916 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 174,177 | $1,612,879 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,970,000 | $1,597,276 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 14,568 | $1,592,446 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 173,357 | $1,572,348 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 101,894 | $1,569,443 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,530 | $1,565,874 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,084 | $1,564,992 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,800 | $1,561,992 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,793 | $1,546,222 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,392 | $1,542,440 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,019 | $1,533,605 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,952 | $1,521,347 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,560 | $1,514,430 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,682 | $1,507,560 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,594 | $1,505,438 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,152 | $1,502,474 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,795 | $1,501,821 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,647 | $1,497,809 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,355 | $1,464,395 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,652 | $1,457,099 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,500 | $1,454,640 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,341 | $1,450,480 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,776 | $1,438,556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,728 | $1,435,918 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99,489 | $1,434,630 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58,639 | $1,416,713 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,150 | $1,407,633 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,623 | $1,403,258 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,606 | $1,399,546 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 128,887 | $1,395,848 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,378 | $1,391,332 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,930 | $1,387,433 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,798 | $1,378,286 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,832 | $1,370,688 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 54,000 | $1,368,900 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 191,263 | $1,363,705 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,880 | $1,350,753 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,541 | $1,348,125 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37,819 | $1,343,709 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 62,000 | $1,341,680 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 69,033 | $1,340,041 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59,528 | $1,339,975 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,651 | $1,318,824 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 116,080 | $1,312,865 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,812 | $1,311,174 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,976 | $1,309,651 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,383 | $1,304,901 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,308 | $1,302,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,511 | $1,300,442 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,209 | $1,293,379 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,992 | $1,292,894 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,639 | $1,282,986 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,866 | $1,279,961 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,513 | $1,278,362 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,370 | $1,267,859 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,105 | $1,264,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $1,264,000 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,690 | $1,258,238 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,394 | $1,255,201 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 45,183 | $1,255,184 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,415,000 | $1,251,568 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,095 | $1,244,785 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,976 | $1,242,981 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,997 | $1,241,851 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,355 | $1,239,709 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,380 | $1,239,474 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 128,481 | $1,238,556 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 441,094 | $1,235,064 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,552 | $1,235,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,550 | $1,230,295 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 80,159 | $1,224,830 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 129,846 | $1,221,851 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,995 | $1,210,251 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,435 | $1,202,046 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,658 | $1,200,695 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 35,513 | $1,199,984 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,648 | $1,185,382 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,768 | $1,185,343 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 42,732 | $1,184,531 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,353,893 | $1,177,887 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,565 | $1,173,883 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62,419 | $1,173,482 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,725 | $1,169,719 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,819 | $1,166,651 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,684 | $1,164,912 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,480 | $1,160,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,061 | $1,158,644 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,292 | $1,158,438 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,559 | $1,145,086 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,146 | $1,144,107 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 47,750 | $1,141,225 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,652 | $1,131,986 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,335,367 | $1,127,467 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,462 | $1,124,430 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 48,710 | $1,123,740 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,593 | $1,122,746 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,985 | $1,115,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,376 | $1,113,442 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 67,887 | $1,111,989 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,779 | $1,106,721 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,951 | $1,106,075 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,464 | $1,103,790 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,383 | $1,102,585 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,623 | $1,100,380 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,409 | $1,099,340 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,954 | $1,081,664 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,277 | $1,078,886 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,305 | $1,073,863 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,906 | $1,069,228 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,077 | $1,067,904 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,497 | $1,066,810 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,209 | $1,061,795 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,850 | $1,057,749 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,170 | $1,055,597 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,601 | $1,041,991 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,257 | $1,038,571 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,684 | $1,033,678 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,796 | $1,032,829 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,555 | $1,032,263 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,856 | $1,027,564 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,193 | $1,026,215 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 88,440 | $1,020,598 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,267 | $1,019,955 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,879 | $1,017,967 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,050 | $1,014,062 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 318,807 | $1,013,045 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,309 | $1,002,446 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,012 | $999,362 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 201,731 | $978,395 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,002 | $967,607 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,359 | $960,855 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,687 | $958,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,497 | $958,580 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,929 | $948,586 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,368 | $947,495 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,017 | $946,527 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,230 | $942,886 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,904 | $941,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,398 | $936,026 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,849 | $935,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,600 | $928,136 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,347 | $927,346 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,353 | $924,250 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,650 | $922,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,262 | $920,239 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,172 | $916,724 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,478 | $916,055 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,003 | $908,747 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,934 | $904,981 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,182 | $902,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,777 | $899,328 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 22,648 | $897,105 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,891 | $896,912 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,379 | $893,086 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,623 | $890,490 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,759 | $879,128 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,148 | $877,235 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 985,000 | $876,039 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 156,459 | $865,218 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,106 | $862,611 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,181 | $861,664 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,924 | $857,905 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,265 | $855,428 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,619 | $854,930 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,190 | $852,748 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,602 | $849,853 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,875 | $847,887 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,289 | $844,717 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,882 | $842,232 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,353 | $840,730 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 592 | $840,294 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,680 | $834,222 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,762 | $831,017 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,665 | $830,900 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,749 | $830,127 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,601 | $824,299 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,833 | $820,585 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,295 | $820,174 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,946 | $819,990 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,810 | $816,661 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,963 | $815,427 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,789 | $812,672 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,540 | $812,422 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,459 | $810,176 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,954 | $808,853 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,494 | $803,402 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,268 | $800,663 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,614 | $798,844 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62,370 | $795,026 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,422 | $792,886 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,802 | $789,545 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,866 | $788,994 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,007 | $783,213 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,901 | $783,128 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,396 | $778,281 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,168 | $775,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,796 | $774,676 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,730 | $768,764 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 95,459 | $766,786 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,039 | $765,558 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 78,147 | $763,496 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,187 | $753,517 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,174 | $752,911 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,125 | $752,550 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,089 | $750,255 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,463 | $746,117 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,458 | $745,736 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,094 | $742,635 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,037 | $739,708 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 815,000 | $739,613 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,665 | $739,524 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,024 | $738,354 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,902 | $734,694 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 149,696 | $733,511 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42,436 | $731,172 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,827 | $727,014 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,726 | $726,527 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,098 | $726,143 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,093 | $721,106 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 60,689 | $720,398 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,856 | $715,135 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,998 | $708,159 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46,075 | $704,947 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,219 | $700,739 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,396 | $699,958 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,684 | $696,023 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,106 | $695,080 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,339 | $693,179 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,067 | $692,974 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,982 | $692,590 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,881 | $690,320 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,903 | $689,898 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 485 | $688,652 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,229 | $687,786 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,056 | $683,158 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,604 | $681,683 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,499 | $681,090 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,775 | $676,977 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,656 | $674,438 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 184,475 | $673,334 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,135 | $670,734 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,144 | $669,390 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,558 | $667,781 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 50,210 | $664,780 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,748 | $661,365 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,548 | $656,052 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,021 | $652,731 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,753 | $649,969 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,819 | $645,672 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,465 | $643,037 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,629 | $642,494 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,000 | $639,823 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,836 | $639,317 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,276 | $637,116 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 188,215 | $634,285 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,955 | $633,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,000 | $633,080 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,901 | $632,040 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,081 | $631,410 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,406 | $631,260 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,294 | $629,879 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,859 | $628,527 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,239 | $627,237 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,630 | $625,606 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,892 | $624,729 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,030 | $622,256 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,552 | $621,341 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,785 | $621,042 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,560 | $620,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,462 | $619,040 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,586 | $614,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,341 | $613,340 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,955 | $610,279 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,555 | $603,945 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 110,131 | $603,518 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,059 | $600,393 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,894 | $599,665 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,083 | $596,683 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,712 | $596,341 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,844 | $595,409 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,954 | $590,970 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,447 | $587,711 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,565 | $579,627 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,884 | $578,515 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 28,000 | $576,800 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28,000 | $572,181 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,538 | $570,894 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,115 | $570,172 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,190 | $568,490 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,340 | $566,096 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,990 | $563,428 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,070 | $563,369 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 50,805 | $558,855 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 63,866 | $556,911 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,523 | $551,356 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,733 | $550,429 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,011 | $549,146 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,470 | $547,934 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,985 | $547,476 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 51,670 | $546,152 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 94,479 | $544,199 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,458 | $542,803 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,399 | $541,853 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,007 | $540,398 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,142 | $537,699 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,585 | $529,423 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,707 | $528,469 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 29,000 | $527,220 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,855 | $526,330 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,401 | $525,684 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,694 | $525,059 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,857 | $522,662 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,784 | $522,462 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,947 | $522,062 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,014 | $521,744 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,138 | $519,365 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,675 | $516,852 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,199 | $515,427 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,354 | $513,244 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,495 | $511,050 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,541 | $507,464 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,770 | $506,138 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,308 | $504,941 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 61,046 | $503,629 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,423 | $501,709 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,495 | $500,705 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,133 | $500,104 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,115 | $498,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,986 | $497,520 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,430 | $495,667 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,520 | $493,694 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,961 | $492,585 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,605 | $492,006 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,371 | $490,138 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,378 | $489,077 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,028 | $485,168 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,949 | $482,765 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,817 | $482,114 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,392 | $481,996 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,209 | $481,468 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 124,078 | $480,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-003162 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-003678 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-026819 | base | 2024-11-14 | acceptance time not in the bulk data set |