13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,899 holding rows worth $121,843,930,448.
- Accession
- 0001415889-24-021128
- Filer
- CIK 1465109
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,283 entries on the cover page, a total value of $121,843,930,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,843,930,448 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 355,630 | $36,341,794 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 325,330 | $36,323,095 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 702,394 | $36,173,291 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162,541 | $36,121,486 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 212,746 | $36,102,996 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 231,547 | $35,984,644 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176,870 | $35,885,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250,915 | $35,801,541 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,817,470 | $35,781,869 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,669 | $35,744,880 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 423,068 | $35,571,582 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 253,708 | $35,417,637 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 350,414 | $35,290,177 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231,731 | $35,234,765 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 583,462 | $35,159,420 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 82,413 | $34,832,679 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 681,386 | $34,682,555 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,088,883 | $34,540,255 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 917,520 | $34,535,453 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,214,261 | $34,472,865 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,274,708 | $34,455,357 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 83,681 | $34,145,707 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 324,232 | $34,122,207 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 409,899 | $34,111,794 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 215,758 | $34,100,554 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 865,080 | $33,971,692 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,087,715 | $33,686,543 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 190,220 | $33,592,909 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,062,891 | $33,542,608 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,605 | $33,418,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 792,727 | $33,135,989 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 587,392 | $32,765,270 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 522,395 | $32,728,019 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 236,379 | $32,348,496 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 153,499 | $32,345,309 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,930 | $31,894,998 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,814,003 | $31,672,492 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 266,993 | $31,541,907 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 449,908 | $31,448,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 357,769 | $31,390,612 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 401,827 | $31,286,251 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 414,995 | $31,274,059 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,719,383 | $31,205,623 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,161 | $31,189,259 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 839,317 | $31,126,458 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 483,726 | $31,060,046 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 319,308 | $30,695,104 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 254,821 | $30,259,986 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,905,791 | $30,191,169 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,413,866 | $29,973,959 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 770,850 | $29,956,507 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 685,934 | $29,927,301 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 898,548 | $29,840,780 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,322,956 | $29,683,063 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,228,852 | $29,632,892 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 189,818 | $29,212,990 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,158,577 | $29,080,275 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 158,516 | $28,938,681 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 812,469 | $28,931,920 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 801,746 | $28,774,659 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 473,795 | $28,669,335 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,751 | $28,664,351 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,607 | $28,575,038 | dollars as filed | |
| CALERES INC | 129500104 | COM | 848,438 | $28,504,190 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 829,353 | $28,405,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 367,568 | $28,403,817 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,245,655 | $28,351,108 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,455,564 | $28,325,269 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 438,422 | $28,273,849 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 265,859 | $27,444,622 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 223,974 | $27,425,617 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 121,824 | $27,359,136 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,818,803 | $27,053,058 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,000,039 | $26,991,053 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88,827 | $26,429,647 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 71,969 | $26,303,305 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 202,751 | $26,187,312 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 949,154 | $25,975,119 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,467,820 | $25,907,023 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 157,012 | $25,793,869 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 663,870 | $25,758,156 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 304,599 | $25,674,669 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 441,407 | $25,561,908 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 674,981 | $25,399,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,756 | $24,983,388 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 149,175 | $24,800,413 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,314,480 | $24,607,066 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,748,037 | $24,474,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 331,711 | $24,443,751 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 99,757 | $24,441,595 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 444,176 | $24,410,447 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 584,276 | $24,264,971 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 260,966 | $24,194,191 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 828,549 | $24,143,918 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,322,848 | $24,141,976 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,255,875 | $24,028,358 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 185,513 | $23,964,583 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 223,986 | $23,841,334 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 413,779 | $23,622,662 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 889,336 | $23,514,044 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 416,478 | $23,418,558 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 242,832 | $23,195,352 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 662,687 | $23,194,045 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,408 | $23,184,144 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 490,535 | $22,996,280 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 313,517 | $22,993,337 | dollars as filed | |
| BALL CORP | 058498106 | COM | 382,203 | $22,939,809 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,695,597 | $22,801,833 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,568,353 | $22,659,041 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 362,788 | $22,619,824 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,347 | $22,362,130 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,206,496 | $22,156,888 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 162,291 | $22,011,565 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 428,775 | $21,987,582 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,853 | $21,968,567 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 259,366 | $21,887,896 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,502,306 | $21,678,276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 364,983 | $21,555,923 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 265,659 | $21,515,723 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,904 | $21,494,915 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,504 | $21,490,624 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 447,124 | $21,448,539 | dollars as filed | |
| RADNET INC | 750491102 | COM | 362,708 | $21,370,756 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 134,989 | $21,339,135 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 188,535 | $21,191,334 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 151,461 | $21,118,264 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,983,142 | $20,941,980 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 208,148 | $20,927,211 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 458,479 | $20,727,835 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 696,576 | $20,556,446 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,957,123 | $20,472,919 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 86,477 | $20,281,451 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 396,695 | $20,275,096 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,463,295 | $20,223,655 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 443,032 | $20,180,087 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,559,744 | $19,995,918 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 447,483 | $19,934,695 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 997,973 | $19,879,622 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,623,974 | $19,877,441 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 868,437 | $19,774,311 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,878 | $19,767,806 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 252,869 | $19,685,813 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,471 | $19,444,962 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 102,483 | $19,332,402 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 336,219 | $19,144,314 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 336,383 | $19,106,532 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 386,986 | $19,101,649 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,043,211 | $19,028,168 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,470,218 | $18,952,248 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,847 | $18,904,144 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,914,360 | $18,828,072 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,744 | $18,817,743 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 345,384 | $18,757,805 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,798 | $18,624,950 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,771,309 | $18,348,422 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,230 | $18,187,950 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,634 | $18,092,155 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 179,081 | $18,081,808 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 39,618 | $17,924,372 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167,424 | $17,823,978 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 268,246 | $17,787,392 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 314,295 | $17,770,212 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 502,756 | $17,445,633 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,129,812 | $17,444,297 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 388,637 | $17,352,642 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 386,060 | $17,214,415 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 452,075 | $17,133,536 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,161,399 | $17,107,408 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123,741 | $17,035,423 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,478,488 | $17,027,213 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 157,202 | $17,023,405 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 216,588 | $16,813,730 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 590,419 | $16,756,090 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,651 | $16,748,686 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 186,476 | $16,654,201 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 124,472 | $16,548,553 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 273,012 | $16,525,417 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,063,464 | $16,473,058 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 230,616 | $16,470,594 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54,927 | $16,469,433 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,921 | $16,446,768 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 239,698 | $16,445,687 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154,129 | $16,427,097 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 71,055 | $16,354,799 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,641,487 | $16,299,966 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169,309 | $16,182,554 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,382 | $16,096,560 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 269,074 | $15,923,806 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 121,091 | $15,839,905 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 238,257 | $15,740,519 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 342,442 | $15,661,017 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,820 | $15,657,028 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 557,441 | $15,655,735 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 346,612 | $15,590,585 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 537,744 | $15,492,403 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,006,878 | $15,475,715 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 134,163 | $15,470,315 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 323,346 | $15,437,804 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,612,200 | $15,387,972 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 868,566 | $15,252,019 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 102,929 | $15,237,630 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 142,343 | $15,199,385 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 309,884 | $15,187,531 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 727,463 | $15,160,333 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 720,497 | $15,094,412 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 463,860 | $15,018,728 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 711,320 | $14,973,286 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,473 | $14,946,322 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 311,153 | $14,791,905 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 327,729 | $14,564,298 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 277,023 | $14,504,924 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,156,687 | $14,377,619 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 425,436 | $14,341,448 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 971,146 | $14,188,443 | dollars as filed | |
| VWO | 922042858 | SHS | 322,025 | $14,091,814 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 134,349 | $14,023,388 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,451 | $13,975,258 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 166,673 | $13,960,547 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 140,891 | $13,818,589 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70,961 | $13,766,447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 271,397 | $13,721,832 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 165,575 | $13,623,511 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 487,275 | $13,502,397 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 69,593 | $13,470,118 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 696,818 | $13,441,619 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 716,822 | $13,332,889 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 677,947 | $13,326,831 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 695,221 | $13,167,495 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,105,008 | $13,105,390 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 692,744 | $13,037,442 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 87,726 | $13,008,855 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 112,054 | $13,002,726 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 225,601 | $12,879,561 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,409 | $12,855,256 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 252,190 | $12,836,892 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 194,331 | $12,619,868 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 572,095 | $12,574,648 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 265,659 | $12,485,973 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126,929 | $12,443,562 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,676 | $12,428,185 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 192,064 | $12,361,080 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 572,029 | $12,212,819 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,980 | $11,781,929 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 109,420 | $11,777,969 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 367,783 | $11,746,989 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 106,598 | $11,736,484 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 218,293 | $11,659,029 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,627 | $11,551,065 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 273,397 | $11,551,023 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 137,859 | $11,533,284 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 68,364 | $11,521,726 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 189,015 | $11,403,275 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 311,388 | $11,297,157 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 143,885 | $11,211,550 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 177,694 | $11,208,929 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,130 | $11,198,912 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 133,430 | $11,197,029 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110,654 | $11,163,882 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 131,140 | $11,140,376 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 384,095 | $11,085,673 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 102,282 | $11,045,455 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 521,468 | $11,039,472 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,761,139 | $10,907,303 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82,478 | $10,905,242 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 81,483 | $10,904,870 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 987,228 | $10,790,402 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110,156 | $10,782,039 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 199,956 | $10,741,641 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 229,994 | $10,552,125 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 578,698 | $10,494,679 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 129,069 | $10,484,275 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 80,493 | $10,414,989 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 56,086 | $10,120,694 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,651,418 | $10,057,135 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141,114 | $9,941,455 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,591 | $9,868,536 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 62,835 | $9,850,643 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,359 | $9,819,105 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 81,266 | $9,696,659 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,318,644 | $9,679,932 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,456 | $9,500,639 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,160 | $9,476,387 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 132,711 | $9,314,957 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 57,647 | $9,292,447 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 103,067 | $9,215,221 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 251,822 | $9,176,394 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70,328 | $9,058,303 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,084,101 | $9,023,766 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 9,000,000 | $9,005,281 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 256,295 | $8,975,439 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 98,759 | $8,888,310 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 186,722 | $8,874,897 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 398,779 | $8,793,077 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,052,993 | $8,776,840 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 350,907 | $8,691,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,610 | $8,664,082 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,364 | $8,616,698 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 287,416 | $8,613,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,193 | $8,553,386 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 123,130 | $8,477,501 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,061 | $8,470,793 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,013,012 | $8,357,471 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 7,500,000 | $8,274,844 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 108,092 | $8,162,027 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152,587 | $8,138,991 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,904 | $8,121,941 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 69,368 | $8,113,964 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,180 | $8,100,611 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,965 | $8,046,330 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,217 | $7,973,073 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 187,000 | $7,964,330 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400,488 | $7,909,639 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 96,671 | $7,761,714 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 108,681 | $7,758,751 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 124,281 | $7,730,248 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 142,075 | $7,699,044 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115,688 | $7,689,802 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 122,184 | $7,686,569 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 259,632 | $7,633,181 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 113,748 | $7,621,116 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 602,656 | $7,593,466 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 761,810 | $7,557,155 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 199,910 | $7,556,598 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 104,697 | $7,518,308 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,375 | $7,488,394 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,233 | $7,468,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 165,073 | $7,446,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,669 | $7,444,129 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 138,456 | $7,372,782 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,137,246 | $7,322,926 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106,316 | $7,311,580 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,506 | $7,303,707 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,312 | $7,302,392 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 79,791 | $7,299,281 | dollars as filed | |
| TANGER INC | 875465106 | COM | 269,235 | $7,298,972 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,338 | $7,226,559 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 381,465 | $7,213,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198,582 | $7,158,537 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 369,313 | $7,101,889 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 169,687 | $7,057,278 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,561 | $6,987,620 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 405,333 | $6,947,407 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 163,015 | $6,763,493 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,213 | $6,759,132 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84,112 | $6,732,324 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 233,604 | $6,723,124 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,347 | $6,709,426 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89,543 | $6,636,928 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 96,314 | $6,596,546 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 123,763 | $6,586,673 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65,692 | $6,581,681 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,708 | $6,550,691 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 96,470 | $6,535,843 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,177 | $6,513,937 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 193,108 | $6,507,740 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 61,184 | $6,494,682 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 72,979 | $6,366,649 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 172,009 | $6,321,331 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 254,689 | $6,283,178 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 168,760 | $6,279,560 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 86,438 | $6,272,781 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 389,037 | $6,247,934 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 203,842 | $6,241,642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49,540 | $6,236,590 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83,554 | $6,194,659 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,477 | $6,033,232 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 74,767 | $6,018,744 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153,152 | $6,015,810 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,779 | $5,981,599 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,233 | $5,975,476 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112,669 | $5,968,077 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 42,502 | $5,921,804 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,555,000 | $5,914,380 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 298,615 | $5,891,674 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 5,696,000 | $5,878,942 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 106,768 | $5,864,766 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 14,308,945 | $5,852,569 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 85,151 | $5,804,718 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,769 | $5,795,223 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 605,958 | $5,780,842 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 57,749 | $5,766,816 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 141,188 | $5,735,057 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 292,491 | $5,694,800 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 132,197 | $5,693,710 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 130,848 | $5,691,892 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 114,252 | $5,591,493 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,077 | $5,571,563 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,154 | $5,552,375 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,142 | $5,531,361 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 354,328 | $5,531,229 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,144 | $5,529,213 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,154 | $5,519,390 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 142,087 | $5,514,396 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 506,293 | $5,467,965 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 360,283 | $5,454,684 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 238,144 | $5,436,834 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,784,977 | $5,336,818 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,603 | $5,332,388 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 376,899 | $5,291,926 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 70,761 | $5,288,679 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,084 | $5,266,505 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,762 | $5,254,012 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,366 | $5,166,929 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 104,937 | $5,162,693 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 173,178 | $5,126,069 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,031 | $5,084,724 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,231 | $5,043,946 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 169,095 | $5,013,658 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,835,765 | $5,011,639 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,498 | $5,010,075 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,009 | $4,994,787 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 240,567 | $4,991,766 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249,160 | $4,950,807 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,810,000 | $4,940,831 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 28,579 | $4,901,584 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59,398 | $4,857,537 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72,495 | $4,833,223 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,582 | $4,823,729 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 227,368 | $4,820,201 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44,697 | $4,812,973 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 56,067 | $4,812,791 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,140 | $4,788,042 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 115,776 | $4,772,278 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,135 | $4,749,138 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 259,854 | $4,724,145 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 293,849 | $4,698,653 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,075 | $4,685,711 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,498 | $4,654,306 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85,376 | $4,626,525 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64,428 | $4,581,441 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 201,194 | $4,579,035 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 64,903 | $4,567,892 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,212 | $4,500,470 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,752 | $4,498,852 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 235,532 | $4,489,240 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,422 | $4,471,886 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 585 | $4,439,308 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 332,898 | $4,434,200 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 148,790 | $4,389,305 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 173,053 | $4,343,631 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 444,337 | $4,323,399 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,712 | $4,293,195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 70,710 | $4,261,692 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 228,646 | $4,216,232 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 164,776 | $4,175,413 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 49,910 | $4,172,825 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,296 | $4,131,769 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,767 | $4,118,642 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,417,482 | $4,097,229 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,346 | $4,074,804 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,714 | $4,065,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,496 | $4,043,901 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 485,259 | $4,027,650 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 151,245 | $4,026,142 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,263 | $4,022,084 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 81,355 | $3,995,344 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 238,516 | $3,982,476 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,653 | $3,979,443 | dollars as filed | |
| IJH | 464287507 | COM | 67,412 | $3,944,950 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,469 | $3,920,937 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,305,000 | $3,917,550 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,361 | $3,858,260 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 221,453 | $3,857,711 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,438 | $3,855,527 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 171,362 | $3,835,081 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,452 | $3,818,017 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38,092 | $3,801,266 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,162 | $3,800,873 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,366 | $3,795,302 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,642 | $3,786,680 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,270,000 | $3,772,588 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,669 | $3,746,163 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,601 | $3,738,318 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 60,086 | $3,698,887 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 208,071 | $3,691,180 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 99,636 | $3,684,424 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 121,869 | $3,658,697 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 107,300 | $3,641,762 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,146 | $3,631,898 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,002 | $3,590,872 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,038 | $3,573,718 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 95,192 | $3,559,236 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 119,192 | $3,557,881 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,616 | $3,535,221 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,625 | $3,520,398 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,635 | $3,517,552 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 79,471 | $3,503,082 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 192,669 | $3,464,189 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,168 | $3,462,885 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,780 | $3,459,926 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,624 | $3,448,191 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,014 | $3,435,878 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 145,603 | $3,431,863 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,193 | $3,378,800 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 188,201 | $3,361,270 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 80,988 | $3,356,969 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,326 | $3,342,578 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,138 | $3,341,389 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,601 | $3,267,947 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,361 | $3,243,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-021128 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-026825 | base | 2024-11-14 | acceptance time not in the bulk data set |