13F-HR/A filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-11-14, with 1,863 holding rows worth $114,683,991,407.
- Accession
- 0001415889-24-026819
- Filer
- CIK 1465109
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 3,343 entries on the cover page, a total value of $114,683,991,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,683,991,407 with VALUE read as dollars as filed, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Canada ULC028-15258
- included managerNeuberger Berman Taiwan (SITE) Ltd028-22653
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerBank of New York Mellon Corp 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 21,257 | $33,406,225 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 312,423 | $33,204,315 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,227,344 | $33,201,855 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 261,025 | $33,124,075 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500,530 | $32,912,100 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,479,578 | $32,839,098 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 453,736 | $32,823,255 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,660,396 | $32,593,565 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,038,357 | $32,415,046 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 224,350 | $32,342,348 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 936,499 | $32,292,683 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 428,842 | $32,225,332 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 449,104 | $31,666,323 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 131,902 | $31,394,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 624,025 | $31,357,247 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 865,104 | $31,152,395 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,718,482 | $30,984,231 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 165,217 | $30,931,927 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 209,438 | $30,630,319 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,264,872 | $30,189,869 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,444 | $30,149,032 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129,189 | $29,672,027 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 202,712 | $29,652,107 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,263,503 | $29,626,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112,969 | $29,334,597 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,242,014 | $29,146,182 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 378,583 | $29,052,459 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,632,541 | $29,024,968 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 186,119 | $28,863,345 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,626,977 | $28,779,066 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 148,706 | $28,628,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 369,024 | $28,551,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 344,447 | $28,375,478 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 362,318 | $28,362,279 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 415,092 | $28,222,105 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 533,634 | $28,205,131 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 213,326 | $28,156,323 | dollars as filed | |
| CALERES INC | 129500104 | COM | 896,781 | $27,590,042 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 493,592 | $27,566,336 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 356,123 | $27,542,520 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 486,139 | $27,413,378 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 143,164 | $27,281,332 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 759,221 | $27,130,396 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 158,576 | $26,718,529 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 817,401 | $26,538,404 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 737,554 | $26,492,925 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 401,432 | $26,403,460 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,620,801 | $26,390,138 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,372,256 | $26,303,597 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,805 | $26,160,003 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 476,736 | $26,123,367 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 256,767 | $26,092,196 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 204,853 | $25,919,344 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,030,556 | $25,836,271 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,172,349 | $25,706,229 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,129,142 | $25,672,029 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 426,897 | $25,643,680 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 751,473 | $25,632,736 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,161 | $25,524,761 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 995,244 | $25,478,246 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,162 | $25,419,714 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,607,693 | $25,354,836 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 413,628 | $25,302,524 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 565,653 | $25,171,560 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,697,471 | $25,159,579 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 204,776 | $24,861,875 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 810,799 | $24,859,092 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 368,441 | $24,729,355 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 193,749 | $24,683,643 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 565,225 | $24,485,547 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,370,406 | $24,355,419 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 945,954 | $24,237,414 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 495,095 | $24,086,373 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,137,845 | $24,054,043 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 358,341 | $24,008,814 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 146,106 | $23,995,225 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 176,783 | $23,853,330 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 949,011 | $23,693,768 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181,449 | $23,588,360 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 71,377 | $23,478,097 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 539,997 | $23,406,328 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,182,050 | $23,404,591 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 524,636 | $23,393,551 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 265,515 | $23,203,315 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,772,851 | $23,173,369 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 313,365 | $23,073,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 269,588 | $23,020,194 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,146,142 | $22,991,609 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200,993 | $22,985,564 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101,441 | $22,811,956 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39,121 | $22,741,220 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,741,007 | $22,717,998 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 446,000 | $22,709,277 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 628,154 | $22,619,826 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 147,767 | $22,593,574 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 227,193 | $22,467,116 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 183,287 | $22,271,161 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,004 | $22,089,754 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 246,197 | $21,982,920 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,623 | $21,940,053 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 500,429 | $21,802,310 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 419,741 | $21,700,610 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 589,111 | $21,551,562 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,158 | $21,487,157 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,641,511 | $21,443,113 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 212,233 | $21,390,528 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 437,572 | $21,357,889 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 474,768 | $21,331,326 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 158,314 | $21,222,042 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 836,902 | $21,106,668 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 296,911 | $20,834,221 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 245,183 | $20,632,150 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,004,950 | $20,604,746 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 375,519 | $20,537,134 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 651,516 | $20,444,572 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 900,682 | $20,215,554 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,866,124 | $20,160,477 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 261,308 | $20,052,779 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 177,439 | $19,981,386 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122,339 | $19,930,247 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209,136 | $19,801,467 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 680,621 | $19,751,621 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 89,760 | $19,661,928 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 181,483 | $19,507,607 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87,703 | $19,071,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 395,709 | $19,005,889 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,850 | $18,934,539 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209,926 | $18,931,094 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121,182 | $18,823,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 886,346 | $18,772,808 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 650,984 | $18,741,829 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 359,165 | $18,688,298 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92,929 | $18,561,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,270 | $18,539,026 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 469,360 | $18,537,090 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 133,015 | $18,521,009 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 58,503 | $18,516,783 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,650 | $18,434,113 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 197,395 | $18,389,318 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 290,747 | $18,212,392 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,083,608 | $18,074,615 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 83,937 | $17,918,031 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 149,939 | $17,890,721 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,634 | $17,748,869 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,602,979 | $17,691,239 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 758,247 | $17,655,728 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 312,222 | $17,515,654 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 880,670 | $17,481,300 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 765,077 | $17,466,708 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 331,966 | $17,322,008 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185,961 | $17,311,110 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 635,949 | $17,151,545 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 144,885 | $16,935,551 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,245,768 | $16,929,987 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 431,197 | $16,905,142 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 84,680 | $16,894,433 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 203,459 | $16,785,383 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 101,261 | $16,692,876 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 207,508 | $16,679,502 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 728,368 | $16,564,704 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 91,797 | $16,505,101 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,538,625 | $16,499,989 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 878,701 | $16,414,141 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 444,853 | $16,361,693 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 247,678 | $16,346,748 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 237,235 | $16,222,123 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 267,932 | $16,158,978 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 74,226 | $16,105,557 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 346,165 | $16,062,055 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 331,767 | $15,985,231 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 489,162 | $15,976,031 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 159,904 | $15,898,246 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 440,690 | $15,847,228 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 857,857 | $15,698,775 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 62,335 | $15,679,746 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,495,414 | $15,575,091 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 235,035 | $15,462,961 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 250,034 | $15,324,584 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 659,391 | $15,316,247 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 149,980 | $15,263,464 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,079 | $15,257,680 | dollars as filed | |
| RH | 74967X103 | COM | 52,336 | $15,254,897 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339,977 | $15,190,193 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 242,097 | $15,172,226 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,599 | $15,087,475 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 407,902 | $15,014,873 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,757 | $14,988,622 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,679 | $14,986,837 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 453,381 | $14,946,678 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 561,224 | $14,900,501 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,707 | $14,890,731 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 182,216 | $14,865,197 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,653 | $14,822,039 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 169,179 | $14,755,792 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 371,778 | $14,714,597 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,927 | $14,493,994 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,552 | $14,355,306 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,680,269 | $14,349,497 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 680,274 | $14,299,370 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 94,617 | $14,189,529 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 292,146 | $14,135,382 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 361,261 | $14,121,672 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,642 | $14,087,895 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 179,219 | $14,071,396 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,039,539 | $14,045,591 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 15,000,000 | $13,889,890 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 687,563 | $13,820,016 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 294,713 | $13,807,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,205 | $13,803,430 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182,691 | $13,765,767 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 280,526 | $13,745,774 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,664 | $13,717,206 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,047 | $13,700,951 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,507 | $13,683,203 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,544,317 | $13,620,876 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 69,738 | $13,459,546 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,132 | $13,409,970 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 151,688 | $13,403,169 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124,192 | $13,374,207 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165,983 | $13,346,693 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,170,000 | $13,113,736 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 455,596 | $13,112,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,199 | $13,092,551 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 90,389 | $13,046,749 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 376,043 | $13,011,088 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 247,443 | $12,958,591 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,096,165 | $12,847,050 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 314,531 | $12,710,198 | dollars as filed | |
| VWO | 922042858 | SHS | 308,990 | $12,699,489 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 166,506 | $12,677,780 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,222 | $12,664,828 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 126,643 | $12,594,646 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 541,430 | $12,534,105 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 630,779 | $12,321,850 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 94,762 | $12,247,041 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 514,882 | $12,218,150 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 599,673 | $12,167,365 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 604,644 | $12,111,019 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 858,886 | $12,050,171 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,149 | $12,014,177 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 212,188 | $11,863,436 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,157 | $11,770,044 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,976 | $11,742,170 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,420 | $11,668,526 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,551,671 | $11,553,785 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 530,544 | $11,459,750 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,189 | $11,431,368 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 153,807 | $11,421,708 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 198,663 | $11,413,139 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,845 | $11,279,977 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 706,040 | $11,261,339 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 241,087 | $11,217,778 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,220 | $11,209,698 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,045,663 | $11,207,952 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 136,793 | $11,160,940 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 305,579 | $11,107,797 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 295,388 | $11,097,709 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 674,497 | $10,934,069 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 186,159 | $10,895,887 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 73,334 | $10,773,042 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 265,686 | $10,717,782 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83,455 | $10,651,412 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 154,888 | $10,421,345 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 171,472 | $10,391,203 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,857 | $10,345,840 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 219,604 | $10,317,007 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 274,409 | $10,202,527 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 717,714 | $10,184,361 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 204,158 | $10,175,235 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 752,373 | $10,119,475 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 96,219 | $10,095,297 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,237 | $9,961,178 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 210,323 | $9,918,833 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,410 | $9,866,376 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,206 | $9,812,797 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,365,813 | $9,680,298 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,925 | $9,662,175 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 116,706 | $9,662,089 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52,307 | $9,562,780 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 123,022 | $9,512,047 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 628,855 | $9,443,680 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,967 | $9,416,120 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,429 | $9,384,713 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 195,846 | $9,359,502 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 219,339 | $9,199,078 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,105 | $9,126,942 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 598,227 | $9,122,962 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 428,246 | $9,113,075 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 492,388 | $9,104,255 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,208,418 | $9,086,169 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,434 | $9,008,291 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,158 | $8,994,276 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,258 | $8,903,592 | dollars as filed | |
| TANGER INC | 875465106 | COM | 319,783 | $8,864,399 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 157,443 | $8,749,113 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 139,545 | $8,736,913 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,050 | $8,626,695 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,521 | $8,600,819 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 499,342 | $8,478,825 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 264,348 | $8,361,327 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 111,906 | $8,311,259 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 188,216 | $8,189,278 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 252,394 | $8,115,087 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 599,857 | $8,104,068 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 422,720 | $8,095,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,537 | $7,982,043 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 436,025 | $7,901,662 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36,271 | $7,874,797 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,978 | $7,824,772 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 180,655 | $7,771,778 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,604,542 | $7,717,847 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 124,886 | $7,672,996 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 288,099 | $7,643,266 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,945 | $7,637,851 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 540,551 | $7,621,769 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,370 | $7,616,711 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 119,457 | $7,615,364 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 7,500,000 | $7,517,375 | dollars as filed | principal |
| CHICOS FAS INC | 168615102 | COM | 987,255 | $7,483,393 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,166 | $7,479,112 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,556,450 | $7,402,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 244,982 | $7,371,502 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 123,882 | $7,353,303 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 167,851 | $7,333,410 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 180,061 | $7,328,484 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 98,811 | $7,323,872 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 74,683 | $7,306,238 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 587,058 | $7,297,131 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 234,498 | $7,262,108 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 169,951 | $7,194,026 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 259,238 | $7,191,262 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,395 | $7,170,107 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 212,086 | $7,145,177 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 190,797 | $7,006,066 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 97,651 | $6,943,963 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,211 | $6,901,559 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,780,660 | $6,880,801 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 700,900 | $6,875,832 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,141 | $6,763,697 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 378,392 | $6,756,173 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,932 | $6,704,140 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 114,868 | $6,678,426 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 95,850 | $6,669,243 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 230,867 | $6,611,079 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,864 | $6,582,440 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,961 | $6,582,023 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 233,681 | $6,578,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,024 | $6,576,793 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,015 | $6,553,501 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,732,656 | $6,547,464 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,469 | $6,532,157 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,934 | $6,526,879 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 176,456 | $6,521,814 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 170,890 | $6,497,238 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,368 | $6,483,549 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,247 | $6,478,374 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 97,419 | $6,442,296 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,985 | $6,405,225 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 253,714 | $6,401,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58,771 | $6,377,804 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 130,780 | $6,375,524 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122,036 | $6,370,280 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 213,125 | $6,225,381 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 211,350 | $6,215,804 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,905 | $6,197,772 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 161,707 | $6,164,271 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 63,051 | $6,156,925 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 621,771 | $6,099,573 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 143,881 | $6,076,697 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 69,289 | $6,069,023 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 997,818 | $6,067,701 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 253,666 | $6,065,154 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 218,547 | $6,040,639 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 298,877 | $6,010,417 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 267,032 | $5,990,403 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 81,053 | $5,927,399 | dollars as filed | |
| RADNET INC | 750491102 | COM | 169,814 | $5,904,433 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 378,749 | $5,897,117 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 319,941 | $5,880,516 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 433,727 | $5,855,310 | dollars as filed | |
| Southern Company | 842587107 | COM | 83,344 | $5,844,104 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,760,000 | $5,830,501 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 33,174 | $5,801,190 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,393 | $5,794,621 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,794 | $5,714,269 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 119,199 | $5,607,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 87,976 | $5,538,969 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 105,394 | $5,514,220 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,676 | $5,467,341 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,269 | $5,437,053 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 88,663 | $5,427,949 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 86,167 | $5,411,287 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,516 | $5,376,725 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,194 | $5,373,818 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108,856 | $5,372,021 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,790 | $5,370,365 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 49,855 | $5,336,479 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 64,827 | $5,254,228 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 325,340 | $5,252,137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,525 | $5,237,434 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 168,928 | $5,235,079 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 344,884 | $5,207,754 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,540 | $5,185,341 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 14,819,147 | $5,169,488 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 241,798 | $5,143,043 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 167,847 | $5,136,118 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 233,098 | $5,135,138 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 61,223 | $5,111,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 136,121 | $5,104,538 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,101 | $5,086,623 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,975 | $5,061,877 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,122 | $5,057,922 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 109,513 | $5,040,883 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,345 | $5,008,984 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 181,186 | $4,997,110 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,282 | $4,996,670 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87,152 | $4,976,383 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,767 | $4,966,384 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,130 | $4,937,911 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,460 | $4,937,838 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 119,048 | $4,936,912 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,377 | $4,926,114 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121,435 | $4,922,975 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 66,642 | $4,922,812 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 180,031 | $4,912,938 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,331 | $4,912,442 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,562 | $4,897,341 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,905 | $4,858,308 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,887 | $4,856,723 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,149 | $4,835,127 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 358,390 | $4,820,346 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,528 | $4,753,654 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44,144 | $4,752,192 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 59,218 | $4,707,239 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 243,092 | $4,679,528 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 66,373 | $4,630,972 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,175 | $4,590,044 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,137 | $4,565,935 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 201,194 | $4,552,104 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,541 | $4,507,737 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,311 | $4,455,088 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,038 | $4,453,358 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 321,573 | $4,399,119 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 63,110 | $4,391,828 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 219,910 | $4,391,602 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 86,755 | $4,319,531 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 222,678 | $4,313,273 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,784 | $4,308,299 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,392 | $4,285,890 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99,756 | $4,241,625 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74,046 | $4,238,580 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,230 | $4,201,180 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,758 | $4,184,494 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,154 | $4,146,113 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 135,637 | $4,135,572 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 202,106 | $4,127,005 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,594 | $4,096,596 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,666 | $4,093,026 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,028 | $4,083,663 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 608,176 | $4,080,861 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 110,400 | $4,031,808 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,013 | $4,004,038 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,851 | $4,000,049 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61,422 | $3,978,312 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,294 | $3,970,192 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,473 | $3,961,607 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,506 | $3,920,754 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77,774 | $3,901,922 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,151 | $3,898,262 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 312,996 | $3,878,020 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 252,915 | $3,874,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 94,501 | $3,827,308 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,002 | $3,826,602 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,927 | $3,774,289 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 86,903 | $3,751,599 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 79,259 | $3,737,065 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 262,840 | $3,706,044 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,105 | $3,701,864 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,421 | $3,690,251 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,754 | $3,650,705 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,353 | $3,641,992 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86,703 | $3,635,457 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 143,464 | $3,629,640 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,073 | $3,628,380 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,026 | $3,587,856 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,489 | $3,569,505 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,271 | $3,561,498 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,109 | $3,557,717 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,854 | $3,551,979 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 154,591 | $3,549,409 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 120,985 | $3,548,473 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,164,000 | $3,546,162 | dollars as filed | principal |
| IJH | 464287507 | COM | 12,763 | $3,537,266 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,315 | $3,527,031 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,186 | $3,465,055 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,718 | $3,431,214 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,567 | $3,415,373 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,122 | $3,383,299 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 42,655 | $3,379,129 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 158,564 | $3,375,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-003162 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-003678 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-026819 | this filing | 2024-11-14 | acceptance time not in the bulk data set |