13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,972 holding rows worth $119,396,631,605.
- Accession
- 0001415889-25-012711
- Filer
- CIK 1465109
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,358 entries on the cover page, a total value of $119,396,631,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,396,631,605 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
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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,712 | $3,543,312 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,090 | $3,520,994 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,366 | $3,498,209 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 317,357 | $3,440,150 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,167 | $3,427,559 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,113 | $3,403,406 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,516 | $3,399,997 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,042 | $3,389,671 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28,711 | $3,389,621 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,087 | $3,388,086 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,551 | $3,376,689 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,799 | $3,373,994 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,472 | $3,369,854 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,687 | $3,340,253 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,781 | $3,305,082 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,126 | $3,274,743 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,638 | $3,256,795 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 67,500 | $3,254,175 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,416 | $3,211,800 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 126,035 | $3,149,615 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,182 | $3,116,826 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,501 | $3,110,850 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,766 | $3,109,891 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 169,670 | $3,096,477 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102,473 | $3,091,610 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 124,629 | $3,089,553 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 81,727 | $3,086,012 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,765 | $3,082,558 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,538 | $3,082,487 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,113 | $3,062,142 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 54,953 | $3,057,585 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,446 | $3,047,726 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 282,679 | $3,033,146 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,730 | $3,026,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,504 | $3,016,073 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,205,000 | $3,002,700 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 366,713 | $2,977,709 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 240,826 | $2,957,340 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 50,366 | $2,939,355 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 141,393 | $2,933,905 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,221 | $2,933,586 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,411 | $2,932,969 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,234 | $2,929,958 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,647 | $2,925,888 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,462,511 | $2,923,422 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,032 | $2,909,469 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,590 | $2,907,141 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,840 | $2,900,353 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 96,620 | $2,868,647 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,559 | $2,857,692 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,989 | $2,855,559 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 328,876 | $2,851,355 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 46,563 | $2,839,412 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,864 | $2,806,209 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,476 | $2,769,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,695 | $2,762,857 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,099 | $2,723,384 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,558 | $2,721,442 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,379 | $2,720,982 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,936 | $2,710,099 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,451 | $2,704,589 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,618 | $2,694,965 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,113 | $2,687,237 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,786 | $2,671,352 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,018,891 | $2,654,886 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,844 | $2,633,036 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 191,891 | $2,613,555 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,301 | $2,609,699 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,029 | $2,573,029 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 65,431 | $2,559,242 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,202 | $2,552,563 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,526 | $2,534,567 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,092 | $2,512,074 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,400 | $2,500,697 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 42,288 | $2,497,557 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,819 | $2,483,395 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,458 | $2,481,425 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,930 | $2,476,531 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,246 | $2,468,304 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 96,447 | $2,461,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,312 | $2,447,356 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 173,035 | $2,436,332 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 328,691 | $2,415,879 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,238 | $2,409,663 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 106,541 | $2,397,173 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 166,750 | $2,391,329 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,044 | $2,374,220 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 104,359 | $2,373,124 | dollars as filed | |
| SCHD | 808524797 | COM | 84,403 | $2,359,908 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166,040 | $2,359,428 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,774 | $2,338,439 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 245,915 | $2,336,188 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 72,102 | $2,327,796 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,456 | $2,324,432 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 323,740 | $2,321,216 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,020 | $2,318,334 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,330 | $2,308,829 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 29,872 | $2,303,105 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,372 | $2,302,010 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 119,453 | $2,294,692 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,044 | $2,290,785 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,822 | $2,265,445 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,454 | $2,261,971 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 84,604 | $2,256,392 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 102,181 | $2,247,982 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,383 | $2,231,631 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83,113 | $2,219,234 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,941 | $2,204,417 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,997 | $2,199,923 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,455 | $2,197,928 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 32,289 | $2,195,135 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,338 | $2,193,486 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,561 | $2,183,541 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,974 | $2,159,731 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,453 | $2,137,694 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,360 | $2,123,928 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,456 | $2,122,166 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,421 | $2,119,037 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,242 | $2,118,924 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,681 | $2,113,767 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,141 | $2,106,430 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 111,986 | $2,104,217 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,593 | $2,095,893 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,637 | $2,093,271 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,599 | $2,076,432 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,219 | $2,070,849 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 216,623 | $2,066,584 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,216 | $2,063,977 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 71,941 | $2,061,110 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,593 | $2,052,184 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,259 | $2,047,424 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,087 | $2,044,114 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,749 | $2,042,926 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,010 | $2,037,565 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,703 | $2,022,806 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,619 | $2,018,464 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 63,777 | $2,014,078 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,927 | $2,012,428 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,633 | $2,011,947 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,676 | $2,011,008 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,982 | $2,008,270 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 72,873 | $2,001,821 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,519 | $2,000,761 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43,825 | $1,995,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 43,226 | $1,990,557 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,957 | $1,966,677 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,916 | $1,965,305 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,683 | $1,934,394 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 56,134 | $1,933,255 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 116,233 | $1,929,468 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 83,296 | $1,926,636 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 120,426 | $1,925,615 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,971 | $1,919,254 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,155 | $1,917,411 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 190,167 | $1,907,371 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,257 | $1,876,805 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 69,919 | $1,857,748 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,443 | $1,844,801 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,287 | $1,834,525 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 112,752 | $1,827,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,143 | $1,813,322 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,275 | $1,813,263 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,920,000 | $1,812,000 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,390 | $1,774,715 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,831 | $1,760,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,666 | $1,748,231 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,054 | $1,746,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,516 | $1,729,467 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 452,059 | $1,726,866 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,815 | $1,724,300 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,523,582 | $1,723,239 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 71,080 | $1,720,847 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,090 | $1,709,630 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,148 | $1,699,893 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,679,628 | $1,697,422 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,599 | $1,694,737 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,920 | $1,692,275 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,052 | $1,679,205 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,897 | $1,675,601 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,462 | $1,674,557 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 76,811 | $1,668,335 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 92,679 | $1,660,521 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,497 | $1,656,916 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 66,246 | $1,656,812 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,184 | $1,654,683 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,036 | $1,649,616 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 84,273 | $1,644,166 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 72,575 | $1,637,292 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,594 | $1,636,972 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,924 | $1,628,600 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,138 | $1,628,379 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 102,020 | $1,617,017 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,284 | $1,616,491 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,424 | $1,614,236 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 46,168 | $1,605,723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,378 | $1,576,614 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,735 | $1,565,644 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,736 | $1,544,647 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,281 | $1,543,323 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,976 | $1,536,494 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 158,182 | $1,534,369 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,958 | $1,522,150 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,403 | $1,520,069 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,575 | $1,512,879 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,306 | $1,508,266 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,852 | $1,504,785 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,589 | $1,491,434 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,218 | $1,490,444 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,911 | $1,486,883 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,784 | $1,485,208 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,822 | $1,478,407 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,702 | $1,469,246 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,976 | $1,467,666 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,846 | $1,464,913 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,885 | $1,452,681 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 217,662 | $1,449,629 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 93,196 | $1,431,491 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,766 | $1,430,268 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 62,462 | $1,428,293 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,342 | $1,422,413 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,716 | $1,401,779 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,794 | $1,399,024 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,735 | $1,394,767 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,003 | $1,393,530 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,237 | $1,388,299 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,948 | $1,386,493 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 181,016 | $1,385,356 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,344 | $1,380,975 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,603 | $1,357,859 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,247 | $1,343,679 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,034 | $1,339,383 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,382 | $1,335,898 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,031 | $1,334,696 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,009 | $1,332,574 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,610 | $1,322,678 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 63,043 | $1,320,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 55,334 | $1,320,269 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 119,158 | $1,314,313 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,277 | $1,314,267 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,518 | $1,304,346 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,600 | $1,293,496 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 76,619 | $1,291,797 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,658 | $1,286,774 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 263,821 | $1,268,979 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 470 | $1,267,647 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 98,717 | $1,262,590 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,774 | $1,259,262 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,542 | $1,245,593 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,390 | $1,240,226 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,858 | $1,235,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,248 | $1,233,730 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,802 | $1,213,611 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,555 | $1,212,161 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,519 | $1,206,343 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,290 | $1,202,127 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54,791 | $1,201,567 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,123 | $1,201,028 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,524 | $1,197,638 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,928 | $1,196,970 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 111,344 | $1,190,267 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 351,776 | $1,189,003 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 144,831 | $1,187,614 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 118,821 | $1,185,834 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,566 | $1,184,321 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,649 | $1,182,359 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,387 | $1,178,784 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,004 | $1,175,121 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,419 | $1,170,615 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 23,452 | $1,168,848 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,199 | $1,159,532 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,676 | $1,157,725 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,052 | $1,152,916 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,000 | $1,152,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 181,290 | $1,150,028 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,423 | $1,148,538 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,950 | $1,138,257 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,788 | $1,136,900 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,212 | $1,123,891 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,737 | $1,120,554 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,524 | $1,119,363 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 27,527 | $1,118,422 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 48,461 | $1,103,457 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,411 | $1,099,358 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,785 | $1,098,341 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,422 | $1,094,502 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 344,986 | $1,093,606 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,032 | $1,084,160 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,727 | $1,083,457 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86,904 | $1,081,955 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,425 | $1,078,440 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,591 | $1,076,527 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,327 | $1,076,007 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,339 | $1,075,682 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,389 | $1,073,322 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 69,343 | $1,072,038 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 47,084 | $1,061,502 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 144,487 | $1,060,535 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,893 | $1,058,908 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 120,856 | $1,058,699 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,852 | $1,050,246 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000 | $1,050,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,526 | $1,048,357 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 80,121 | $1,044,778 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,431 | $1,032,798 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,906 | $1,029,339 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,840 | $1,028,622 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,333 | $1,027,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 82,404 | $1,023,458 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,050 | $1,022,250 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,087 | $1,017,712 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,472 | $1,013,893 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 750 | $1,012,500 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 47,119 | $1,001,750 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,669 | $1,001,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,763 | $1,000,673 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,568 | $997,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,303 | $997,381 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,741 | $996,179 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,730 | $987,469 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 531 | $984,881 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,682 | $981,781 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 87,074 | $979,583 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,993 | $975,217 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,113 | $965,920 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,699 | $965,156 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,494 | $964,412 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,708 | $963,105 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,144 | $962,177 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,797 | $959,616 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,899 | $956,670 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,546 | $953,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,590 | $953,665 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 114,840 | $952,024 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,289 | $948,181 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,331 | $946,996 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,786 | $946,439 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,082 | $943,898 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,890 | $942,828 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71,175 | $938,798 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,132 | $938,148 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,789 | $936,155 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $934,805 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 139,448 | $934,301 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,311 | $931,820 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,955 | $928,269 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,743 | $925,899 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,969 | $925,016 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,028 | $922,602 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,539 | $922,511 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,458 | $918,763 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,926 | $916,243 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,005 | $914,011 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,611 | $913,126 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,990 | $910,360 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,625 | $910,114 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,382 | $909,812 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,013 | $905,015 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,154 | $901,728 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,603 | $900,293 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30,647 | $900,102 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,927 | $892,950 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,930 | $890,468 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 102,098 | $886,211 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,627 | $872,309 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,290 | $867,199 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,776 | $865,547 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,855 | $859,807 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 105,009 | $854,773 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,613 | $854,657 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,072 | $854,152 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,757 | $852,985 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,176 | $852,349 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,160 | $850,881 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,501 | $846,053 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,877 | $844,515 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,438 | $838,276 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,924 | $835,506 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,796 | $835,479 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 27,000 | $833,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,354 | $832,819 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,419 | $829,814 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,427 | $822,169 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,526 | $817,601 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,153 | $817,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 743 | $816,518 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 19,141 | $816,364 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,181 | $810,494 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,164 | $807,583 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,629 | $804,494 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,039 | $796,977 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,100 | $795,359 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,523 | $794,262 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,993 | $793,028 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,885 | $792,695 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,962 | $792,068 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,616 | $791,759 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,620 | $790,562 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,913 | $786,961 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,298 | $784,817 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,540 | $782,060 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,294 | $780,456 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,920 | $776,240 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,754 | $771,416 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,547 | $767,393 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19,352 | $766,655 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,400 | $765,380 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 102,334 | $764,435 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,884 | $758,485 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 101,980 | $757,711 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,370 | $757,551 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,849 | $757,036 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 86,561 | $753,943 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,832 | $752,160 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,855 | $751,864 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,505 | $747,299 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,604 | $746,122 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,034 | $740,091 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,858 | $739,854 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,970 | $739,504 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,972 | $736,374 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,597 | $731,175 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 660 | $728,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,000 | $726,360 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 50,210 | $726,037 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,902 | $725,814 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,672 | $725,491 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,491 | $723,706 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,051 | $723,542 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,944 | $723,218 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 49,087 | $719,615 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,287 | $717,737 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,285 | $713,060 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,714 | $713,027 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,297 | $706,913 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,203 | $705,943 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,571 | $702,905 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,043 | $699,067 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,894 | $696,146 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,436 | $696,045 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,962 | $695,825 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,011 | $695,678 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,405 | $695,060 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 126,111 | $694,872 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,465 | $694,667 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,446 | $692,949 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,633 | $692,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,707 | $690,816 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,331 | $690,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,036 | $687,961 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,646 | $687,172 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,360 | $683,204 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,351 | $681,658 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,000 | $679,840 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,934 | $677,551 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 237,484 | $674,455 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,949 | $672,768 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 39,611 | $672,595 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21,500 | $670,155 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,985 | $669,943 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,641 | $667,532 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,757 | $663,603 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,396 | $659,391 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,024 | $658,547 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,491 | $654,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,682 | $648,650 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,216 | $648,435 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,004 | $643,624 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,762 | $641,949 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,370 | $641,035 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,501 | $637,672 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,045 | $637,640 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,291 | $636,870 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,809 | $636,333 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,219 | $633,694 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,417 | $632,494 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,250 | $631,907 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,645 | $625,985 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,426 | $624,502 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,603 | $611,240 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,103 | $607,208 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,000 | $604,250 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,116 | $600,106 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,040 | $595,718 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,418 | $594,213 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,688 | $586,587 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,643 | $585,361 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,607 | $585,120 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,026 | $581,028 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,311 | $579,856 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,211 | $577,453 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 126,703 | $573,965 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,157 | $573,216 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 41,671 | $572,976 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,885 | $572,890 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,614 | $570,337 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,719 | $567,190 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,919 | $564,258 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,989 | $562,142 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,806 | $554,500 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,212 | $549,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-012711 | this filing | 2025-05-13 | acceptance time not in the bulk data set |