13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,830 holding rows worth $121,002,353,333.
- Accession
- 0001415889-24-012944
- Filer
- CIK 1465109
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,313 entries on the cover page, a total value of $121,002,353,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,002,353,333 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 |
|---|---|---|---|---|---|---|
| TPG INC COM CL A | 872657101 | Stock | 81,627 | $3,648,734 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,940 | $3,569,229 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,767 | $3,548,016 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 183,696 | $3,541,018 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,380 | $3,536,088 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,092 | $3,533,855 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,000 | $3,526,752 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 49,930 | $3,507,660 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,902 | $3,494,096 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,980,000 | $3,494,082 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 60,262 | $3,490,976 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 142,281 | $3,481,616 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,724 | $3,467,492 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,176 | $3,455,402 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 214,231 | $3,446,977 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,633 | $3,408,058 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 250,230 | $3,405,630 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,865 | $3,400,392 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,467 | $3,392,930 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,179 | $3,366,471 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,927 | $3,359,820 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,764 | $3,356,780 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 188,801 | $3,315,346 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,026 | $3,296,138 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,950,713 | $3,294,608 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,811 | $3,280,305 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 92,147 | $3,265,862 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,599 | $3,264,689 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,108 | $3,241,660 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,162 | $3,182,135 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42,455 | $3,170,564 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 72,111 | $3,124,124 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 335,772 | $3,122,680 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,563 | $3,106,851 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 114,617 | $3,087,782 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 257,008 | $3,068,673 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 121,675 | $3,018,757 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,085 | $2,964,555 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 479,774 | $2,941,014 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 81,575 | $2,929,358 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,083 | $2,923,858 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,861 | $2,899,888 | dollars as filed | |
| VTI | 922908769 | COM | 11,143 | $2,896,066 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 165,199 | $2,864,551 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 73,962 | $2,847,537 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,302 | $2,842,514 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,416 | $2,834,035 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 164,605 | $2,808,162 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,394 | $2,799,619 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 82,546 | $2,787,579 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 135,515 | $2,776,702 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,974 | $2,767,509 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64,549 | $2,758,811 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,170 | $2,749,424 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,269 | $2,738,195 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,869 | $2,678,496 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,072 | $2,660,357 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,661 | $2,620,548 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46,088 | $2,616,424 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 197,009 | $2,616,276 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,935 | $2,604,307 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,606 | $2,596,455 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 140,034 | $2,587,828 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,101 | $2,561,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,688 | $2,557,210 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 129,022 | $2,536,573 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 63,767 | $2,501,665 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 108,815 | $2,499,481 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 112,183 | $2,497,489 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,392 | $2,463,416 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,436 | $2,446,993 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,565 | $2,426,453 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 53,290 | $2,417,248 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,066 | $2,413,994 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,435 | $2,412,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,089 | $2,404,410 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,339 | $2,403,151 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62,819 | $2,387,752 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,357 | $2,365,619 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,502 | $2,355,577 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 63,011 | $2,355,351 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,739 | $2,335,023 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,855 | $2,333,135 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 56,370 | $2,326,954 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,053 | $2,324,802 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,930 | $2,313,133 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62,086 | $2,306,346 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 735,381 | $2,301,743 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,817 | $2,277,469 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 178,371 | $2,259,960 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,286 | $2,245,358 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,678 | $2,230,157 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,048 | $2,227,102 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,863 | $2,217,406 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,994 | $2,198,326 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,777 | $2,195,793 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,226 | $2,195,314 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 90,175 | $2,193,958 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 140,980 | $2,172,502 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,821 | $2,166,499 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 146,020 | $2,154,423 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 76,829 | $2,151,212 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,026 | $2,147,465 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 134,000 | $2,146,680 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,540 | $2,129,387 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,310,000 | $2,113,650 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 111,511 | $2,105,328 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 96,294 | $2,083,655 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,779 | $2,080,538 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 76,372 | $2,078,082 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 47,266 | $2,066,942 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 52,080 | $2,059,724 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275,069 | $2,041,012 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,531 | $2,014,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,698 | $2,013,789 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,274 | $2,013,107 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 82,430 | $2,003,049 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 24,102 | $2,002,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 43,226 | $1,996,609 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,840 | $1,995,440 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,499 | $1,974,079 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,676 | $1,960,191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,223 | $1,951,187 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 72,247 | $1,950,669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 127,570 | $1,940,340 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,469 | $1,930,325 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,642 | $1,923,443 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 121,287 | $1,917,544 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 219,560 | $1,916,759 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 82,480 | $1,882,194 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 119,322 | $1,870,969 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,858 | $1,870,203 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,138 | $1,860,376 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,032 | $1,857,854 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,249 | $1,857,654 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,452 | $1,848,375 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,776 | $1,824,808 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,014 | $1,819,421 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,116 | $1,816,322 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,912,566 | $1,812,501 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 313,898 | $1,779,802 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,179 | $1,768,796 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,361 | $1,764,558 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,814 | $1,761,061 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,363 | $1,759,529 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 73,675 | $1,757,149 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,409 | $1,756,086 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,327 | $1,743,197 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,868 | $1,738,784 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,457 | $1,719,004 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,126 | $1,716,593 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,449 | $1,713,748 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 5,776,784 | $1,672,956 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,002 | $1,671,129 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,138 | $1,660,520 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,608 | $1,657,590 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,820,000 | $1,648,247 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,832 | $1,628,923 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,512 | $1,617,185 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,287 | $1,615,509 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 132,545 | $1,615,294 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,138 | $1,612,026 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,298 | $1,603,196 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89,218 | $1,599,678 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,958 | $1,596,853 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,267 | $1,574,922 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,348 | $1,567,667 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,987 | $1,566,203 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 142,418 | $1,565,174 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,465 | $1,563,649 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,499 | $1,556,321 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,671 | $1,555,453 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,845 | $1,553,553 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,489 | $1,553,087 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,044 | $1,545,992 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,403 | $1,544,832 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,903 | $1,542,837 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,732 | $1,540,364 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,732 | $1,538,745 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,724 | $1,537,683 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 71,165 | $1,522,931 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,181 | $1,519,456 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 98,827 | $1,516,995 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,020 | $1,515,299 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 176,588 | $1,515,125 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,998 | $1,505,699 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50,218 | $1,502,021 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,289 | $1,500,365 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,564 | $1,495,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,500 | $1,488,250 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,882 | $1,487,468 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,676 | $1,476,141 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,311 | $1,470,898 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88,716 | $1,444,296 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 72,637 | $1,428,317 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 118,710 | $1,425,707 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,850 | $1,423,377 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,312 | $1,412,532 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,272 | $1,410,380 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,786 | $1,406,940 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,411 | $1,402,457 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 51,303 | $1,395,442 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,810 | $1,392,075 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 229,580 | $1,375,184 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,259 | $1,374,856 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,568 | $1,367,917 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,513 | $1,363,643 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,459 | $1,359,026 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 52,583 | $1,349,279 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,714 | $1,348,519 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 67,790 | $1,341,935 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,372 | $1,340,042 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 63,151 | $1,336,907 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,328 | $1,329,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 54,168 | $1,327,658 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,904 | $1,326,004 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,778 | $1,325,813 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 139,361 | $1,325,324 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 164,966 | $1,324,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,789 | $1,324,260 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,881 | $1,320,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,293 | $1,305,255 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 316,820 | $1,302,130 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,963 | $1,299,152 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,036 | $1,297,975 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,475 | $1,293,363 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 173,068 | $1,285,895 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,282 | $1,285,732 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,638 | $1,281,033 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,240 | $1,266,305 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,342 | $1,266,050 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44,336 | $1,256,490 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,674 | $1,236,954 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,882 | $1,234,951 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,695 | $1,233,057 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,640 | $1,231,892 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 88,536 | $1,216,485 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,418 | $1,202,015 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,753 | $1,191,690 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,738 | $1,190,366 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,044 | $1,189,627 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,993 | $1,186,073 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,625 | $1,178,288 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,406 | $1,176,919 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 469,774 | $1,165,040 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,766 | $1,161,472 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,884 | $1,160,269 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 45,467 | $1,158,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,259 | $1,152,809 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,800 | $1,149,599 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 42,732 | $1,148,969 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,080 | $1,144,942 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,208 | $1,141,464 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,806 | $1,135,275 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,767 | $1,134,922 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,750 | $1,128,675 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,326 | $1,123,549 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,238 | $1,118,507 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,980 | $1,108,494 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,444 | $1,107,544 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,266 | $1,106,523 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,292 | $1,105,825 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,519 | $1,096,475 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,404 | $1,093,818 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,394 | $1,091,849 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 53,549 | $1,090,793 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,413 | $1,077,434 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,788 | $1,075,133 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,138 | $1,068,031 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,684 | $1,053,556 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,233 | $1,051,717 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,248 | $1,049,505 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,027 | $1,046,665 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,037 | $1,045,381 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,007 | $1,041,849 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,144 | $1,039,681 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,568 | $1,036,968 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,160 | $1,028,957 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,755 | $1,026,673 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,086 | $1,014,111 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,791 | $1,012,497 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,848 | $1,011,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,600 | $1,005,834 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,429 | $1,003,549 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,435 | $1,003,064 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,631 | $998,822 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,267 | $998,150 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,329 | $997,971 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,779 | $996,970 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,973 | $992,694 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 55,357 | $985,670 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,293 | $983,674 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,389 | $983,254 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,288 | $982,804 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,129 | $977,651 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,801 | $972,409 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,269 | $968,168 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,630 | $961,911 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,103 | $958,498 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 136,428 | $955,727 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,651 | $955,038 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,241 | $952,750 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,432 | $952,636 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,165 | $949,695 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,479 | $939,100 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,030 | $935,650 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,087 | $934,247 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,788 | $933,989 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,799 | $932,421 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,081 | $931,699 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,867 | $922,734 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,638 | $917,531 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,587 | $917,184 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,668 | $912,676 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,572 | $911,971 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,436 | $911,660 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,287 | $899,288 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,822 | $890,521 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,117 | $885,458 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,350 | $885,087 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,306 | $883,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,266 | $883,118 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,179 | $882,807 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,894 | $875,245 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,815 | $873,365 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 748,821 | $868,632 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,364 | $863,454 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,216 | $860,654 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,856 | $853,025 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,712 | $852,475 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,845 | $849,183 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 21,664 | $849,100 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,400 | $846,305 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,806 | $844,213 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,408,451 | $839,421 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,871 | $838,940 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,767 | $835,660 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,405 | $828,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,560 | $826,298 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,640 | $822,166 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,281 | $821,446 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,842 | $821,444 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,397 | $812,734 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,049 | $805,981 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,419 | $801,519 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,661 | $799,732 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,507 | $795,308 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 709,194 | $794,297 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,152 | $794,026 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,237 | $790,775 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,401 | $789,684 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,018 | $789,511 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,123 | $788,491 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,713 | $787,530 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,576 | $784,290 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,939 | $783,795 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,218 | $783,062 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,111 | $781,992 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,967 | $781,895 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,103 | $781,866 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,574 | $777,942 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,235 | $777,332 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,029 | $776,630 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 508 | $772,912 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,703 | $760,903 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,785 | $756,224 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,911 | $755,322 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,855 | $749,698 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 50,210 | $746,623 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,000 | $743,769 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,197 | $742,311 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,248 | $740,968 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,312 | $740,651 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 177,050 | $736,528 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,737 | $732,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,000 | $728,980 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,899 | $726,512 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,969 | $726,258 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,428 | $721,688 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,540 | $719,702 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,284 | $713,905 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,324 | $712,463 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,321 | $711,774 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,724 | $710,624 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,161 | $705,245 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,243 | $704,020 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 59,808 | $702,176 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,995 | $698,155 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,158 | $697,290 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,377 | $688,797 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,116 | $684,114 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 416 | $680,462 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,160 | $679,832 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,264 | $679,381 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 755,000 | $677,613 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,104 | $677,332 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,339 | $666,704 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,427 | $666,585 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,827 | $664,497 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,891 | $664,120 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,920 | $664,070 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 51,489 | $663,178 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,963 | $662,278 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,889 | $660,861 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,595 | $659,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,585 | $659,246 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,218 | $656,817 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,041 | $652,020 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 118,657 | $651,427 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 26,135 | $650,892 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,741 | $650,030 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,299 | $649,507 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,032 | $648,045 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,336 | $647,988 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,704 | $647,829 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,946 | $647,652 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,940 | $642,616 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,675 | $636,997 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,695 | $636,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,396 | $635,454 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,327 | $635,420 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,445 | $633,604 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,905 | $632,622 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,070 | $632,318 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,843 | $630,048 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,782 | $628,831 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,071 | $627,787 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,675 | $627,477 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,333 | $623,085 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,011 | $621,424 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,045 | $621,304 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 28,000 | $620,760 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,390 | $619,048 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,705 | $618,881 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 722 | $617,310 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,234 | $617,044 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,722 | $615,767 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28,000 | $615,720 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,516 | $614,658 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,268 | $613,687 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,981 | $609,973 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,521 | $605,119 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,241 | $604,527 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,226 | $604,169 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,527 | $604,105 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,736 | $601,080 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,271 | $596,774 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,245 | $596,493 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,792 | $595,457 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 188,937 | $593,263 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,733 | $593,238 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,357 | $592,790 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,856 | $585,979 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,935 | $581,923 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,649 | $580,682 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 86,777 | $579,048 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 147,513 | $576,776 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 93,071 | $573,318 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,953 | $572,711 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,423 | $571,434 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,221 | $570,088 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 176,973 | $569,853 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 127,682 | $569,462 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,027 | $568,997 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,082 | $567,131 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,516 | $565,654 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,517 | $563,080 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 83,638 | $562,048 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,622 | $561,023 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,580 | $560,241 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,810 | $558,845 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,786 | $557,522 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,181 | $557,476 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,460 | $556,207 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,269 | $553,824 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,428 | $547,989 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,538 | $547,285 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,665 | $541,308 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,772 | $536,161 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,089 | $532,484 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,117 | $528,985 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,179 | $525,314 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,755 | $524,307 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,897 | $524,047 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,474 | $521,259 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 29,000 | $520,550 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,113 | $519,736 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,068 | $518,051 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,298 | $517,980 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 172,938 | $517,085 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,877 | $516,647 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 116,704 | $515,832 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,036 | $513,603 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,290 | $513,237 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,229 | $512,860 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,531 | $511,877 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,596 | $506,454 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,129 | $506,307 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,346 | $505,914 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,382 | $502,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-012944 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-026822 | base | 2024-11-14 | acceptance time not in the bulk data set |