13F-HR/A filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-25, with 2,049 holding rows worth $129,953,913,362.
- Accession
- 0001415889-25-022914
- Filer
- CIK 1465109
- Filed
- 2025-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 3,455 entries on the cover page, a total value of $129,953,913,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,953,913,362 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 328,355 | $37,826,215 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 79,066 | $37,690,762 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 675,141 | $37,597,234 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 364,626 | $37,399,657 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 287,688 | $36,942,024 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,687 | $36,842,069 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,621,988 | $36,841,229 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 117,974 | $36,521,174 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 670,269 | $35,919,741 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,070,128 | $35,869,030 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 353,371 | $35,759,135 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,689,155 | $35,354,022 | dollars as filed | |
| WEX INC | 96208T104 | COM | 239,137 | $35,126,834 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 65,357 | $35,045,092 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,674 | $34,984,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 265,838 | $34,965,271 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,561,305 | $34,834,761 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,147,909 | $34,776,679 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 209,405 | $34,750,812 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 502,761 | $34,680,466 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 835,038 | $34,094,602 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 583,529 | $34,037,247 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 354,050 | $33,650,762 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 659,904 | $33,297,794 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 224,201 | $33,222,102 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 466,448 | $32,865,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 151,866 | $32,771,164 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 290,301 | $32,714,020 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 955,286 | $32,636,975 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 83,797 | $32,593,530 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,107,183 | $32,582,181 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 772,742 | $32,463,359 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 99,044 | $32,297,094 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 989,898 | $32,270,664 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,182,536 | $32,212,288 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 438,624 | $32,196,978 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,786 | $31,981,617 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,495,934 | $31,940,607 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,277,684 | $31,750,911 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,357 | $31,674,896 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 129,959 | $31,583,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 246,317 | $31,425,157 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 212,234 | $31,291,789 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 698,293 | $31,143,868 | dollars as filed | |
| GMS INC | 36251C103 | COM | 285,265 | $31,022,569 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 63,334 | $30,947,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 386,611 | $30,735,575 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 521,311 | $30,564,468 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 89,426 | $30,366,457 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 208,286 | $30,289,019 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 577,459 | $30,287,725 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300,283 | $30,238,464 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 561,875 | $30,238,246 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134,373 | $30,130,458 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,723,328 | $30,127,766 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 420,395 | $29,780,418 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 99,975 | $29,465,349 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,292,153 | $29,275,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,981 | $29,226,682 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,498,713 | $29,108,642 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 365,983 | $29,084,699 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225,047 | $29,013,098 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,803,531 | $28,880,449 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,937,168 | $28,190,123 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 165,352 | $27,934,567 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,904 | $27,679,818 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 194,235 | $27,668,776 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 352,646 | $27,580,452 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,140,670 | $27,420,247 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 321,068 | $27,043,558 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,618,885 | $27,027,244 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 212,192 | $26,920,805 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 701,843 | $26,775,311 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 270,324 | $26,597,178 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,366 | $26,535,420 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,634,868 | $26,524,869 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 187,381 | $26,345,768 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 460,423 | $26,294,176 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,100,770 | $26,077,241 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 454,019 | $26,055,021 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,319,480 | $25,964,524 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,606,829 | $25,773,537 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 155,734 | $25,640,046 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 158,191 | $25,585,812 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,592,767 | $25,579,839 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 780,310 | $25,578,660 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 245,397 | $25,521,525 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 239,346 | $25,502,317 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 522,391 | $25,461,152 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,893,006 | $25,281,741 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,123 | $25,151,175 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 377,757 | $25,091,926 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 536,882 | $25,061,654 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,824,661 | $25,011,698 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 246,073 | $25,006,390 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,762,715 | $24,973,737 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 451,156 | $24,898,282 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 322,511 | $24,652,741 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 190,385 | $24,483,511 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 380,767 | $24,390,434 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 520,644 | $24,381,739 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 661,406 | $24,300,056 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,515 | $24,238,558 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 758,981 | $24,219,091 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 132,975 | $24,166,891 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 87,602 | $24,108,070 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 196,787 | $24,100,332 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 428,550 | $24,041,665 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 233,130 | $23,949,476 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 870,851 | $23,861,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,004 | $23,690,086 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,200,541 | $23,570,011 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121,050 | $23,511,578 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 273,660 | $23,293,915 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 336,685 | $23,278,401 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172,964 | $23,249,859 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,015,415 | $23,096,656 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,097,395 | $23,082,518 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 441,634 | $22,898,723 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 525,164 | $22,765,859 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 213,987 | $22,609,932 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 114,211 | $22,555,432 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 161,852 | $22,514,942 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,831 | $22,115,413 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 306,977 | $22,083,959 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300,394 | $21,946,786 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 465,144 | $21,935,796 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,988,743 | $21,889,155 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 102,052 | $21,876,936 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,887 | $21,853,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,843 | $21,851,171 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 696,172 | $21,602,217 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 114,351 | $21,549,446 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 265,356 | $21,334,599 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 198,962 | $21,324,747 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 191,843 | $21,217,418 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 596,464 | $21,216,224 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 559,086 | $20,971,316 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 252,593 | $20,947,537 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,446 | $20,928,437 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,039,674 | $20,866,267 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,753 | $20,661,444 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 563,646 | $20,657,626 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 207,081 | $20,509,302 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,574,014 | $20,357,014 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 360,288 | $20,291,420 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 645,314 | $20,246,279 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 467,397 | $20,224,193 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,199,779 | $20,000,308 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 494,957 | $19,966,564 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 292,457 | $19,951,417 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 217,379 | $19,918,410 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 347,973 | $19,667,448 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 109,863 | $19,512,462 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118,223 | $19,372,021 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 113,639 | $19,167,487 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 153,884 | $19,126,183 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 203,152 | $19,012,995 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 629,705 | $18,910,041 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 212,035 | $18,883,837 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 518,116 | $18,869,785 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,676 | $18,734,566 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 119,306 | $18,710,772 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 551,744 | $18,576,733 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 405,656 | $18,526,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 317,387 | $18,490,961 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,422 | $18,442,400 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,354 | $18,407,437 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 821,600 | $18,042,330 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 615,004 | $18,031,917 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 138,655 | $17,936,411 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 72,986 | $17,888,139 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 109,425 | $17,842,841 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 229,407 | $17,601,008 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 815,280 | $17,561,131 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 234,663 | $17,456,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49,918 | $17,423,211 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 675,145 | $17,344,470 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 956,333 | $17,329,740 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 182,312 | $17,328,397 | dollars as filed | |
| VWO | 922042858 | SHS | 349,308 | $17,276,774 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,568 | $17,114,859 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 172,861 | $16,958,727 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 215,375 | $16,670,015 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 287,131 | $16,633,499 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 321,596 | $16,597,544 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 158,655 | $16,520,746 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 153,649 | $16,329,816 | dollars as filed | |
| RADNET INC | 750491102 | COM | 286,594 | $16,310,065 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 486,386 | $16,234,336 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 215,785 | $16,067,323 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,679 | $15,965,325 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 169,082 | $15,877,160 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 462,025 | $15,852,078 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 130,363 | $15,820,854 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 145,454 | $15,794,737 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 230,408 | $15,665,440 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 300,345 | $15,643,355 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 360,939 | $15,488,524 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 208,622 | $15,481,467 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 698,719 | $15,377,331 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 282,118 | $15,289,183 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,814 | $15,254,559 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 144,021 | $15,158,210 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 770,466 | $14,969,372 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 117,620 | $14,854,230 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 363,158 | $14,827,741 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 95,690 | $14,760,183 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 263,121 | $14,753,202 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 69,100 | $14,723,828 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 323,868 | $14,687,414 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,468,218 | $14,634,492 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 388,904 | $14,540,817 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 376,685 | $14,506,409 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 392,383 | $14,349,447 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 207,923 | $14,215,696 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 595,029 | $14,167,640 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 255,197 | $14,163,434 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,299 | $13,952,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 274,884 | $13,931,121 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53,916 | $13,910,218 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,001,129 | $13,787,085 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 111,985 | $13,770,796 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,776 | $13,658,982 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 523,207 | $13,643,062 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 408,353 | $13,585,904 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 231,849 | $13,483,767 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 547,870 | $13,422,817 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 389,691 | $13,401,473 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,341 | $13,363,994 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 593,697 | $13,145,563 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 459,765 | $13,107,900 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 182,635 | $13,100,427 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,986 | $13,058,289 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 174,070 | $13,050,028 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 98,463 | $12,975,454 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,497,175 | $12,974,164 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 221,710 | $12,967,818 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 99,791 | $12,949,878 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 285,118 | $12,898,738 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 794,320 | $12,852,097 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173,336 | $12,686,470 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 157,041 | $12,629,229 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 494,647 | $12,618,445 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 56,233 | $12,571,197 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 93,168 | $12,525,914 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 168,659 | $12,492,602 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,156,927 | $12,472,859 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 183,286 | $12,456,117 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 83,407 | $12,445,158 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 179,566 | $12,393,620 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127,359 | $12,290,150 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 116,739 | $12,217,918 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,305,762 | $12,204,419 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 128,070 | $12,161,066 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 354,308 | $12,147,379 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,438 | $12,105,852 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 395,867 | $11,915,597 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 576,260 | $11,784,513 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 744,920 | $11,637,049 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 270,330 | $11,616,080 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 529,357 | $11,593,742 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 322,653 | $11,570,337 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,028 | $11,543,539 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 523,277 | $11,475,464 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,351 | $11,437,840 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115,913 | $11,419,749 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 38,533 | $11,414,631 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,440 | $11,368,594 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 603,383 | $11,325,499 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 56,302 | $11,301,163 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 169,289 | $11,298,319 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,954 | $11,239,793 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 102,028 | $11,227,161 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 209,445 | $11,140,380 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,512 | $10,976,992 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,051,819 | $10,907,364 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 158,591 | $10,861,032 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 330,677 | $10,740,389 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,430 | $10,738,007 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 145,568 | $10,606,079 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 677,398 | $10,565,590 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,884 | $10,551,238 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 858,566 | $10,535,265 | dollars as filed | |
| BALL CORP | 058498106 | COM | 187,508 | $10,517,299 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 194,341 | $10,488,584 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 477,685 | $10,475,632 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,974 | $10,454,222 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 510,873 | $10,416,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,657 | $10,378,374 | dollars as filed | |
| CALERES INC | 129500104 | COM | 840,874 | $10,285,895 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 208,306 | $10,243,556 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,812 | $10,209,698 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 211,852 | $10,187,963 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,298 | $10,146,857 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,540 | $10,100,054 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,620 | $9,987,516 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,181 | $9,971,910 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,948 | $9,935,308 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 102,378 | $9,903,043 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47,123 | $9,895,359 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 324,137 | $9,863,479 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 435,841 | $9,797,696 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,784 | $9,738,014 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,088 | $9,595,690 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 78,187 | $9,591,200 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,639 | $9,558,755 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 158,108 | $9,541,818 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 182,600 | $9,498,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95,830 | $9,453,678 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 263,382 | $9,421,174 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,594 | $9,379,810 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115,431 | $9,309,509 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 113,237 | $9,269,581 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 102,486 | $9,266,784 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 87,292 | $9,228,510 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 231,433 | $9,206,405 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 314,743 | $9,178,178 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 172,624 | $8,943,652 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61,716 | $8,890,807 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,572 | $8,859,763 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,213 | $8,856,061 | dollars as filed | |
| TANGER INC | 875465106 | COM | 288,228 | $8,814,010 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 67,301 | $8,718,135 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,118 | $8,715,342 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83,102 | $8,709,723 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,459 | $8,695,912 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121,917 | $8,684,113 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 110,721 | $8,629,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 93,737 | $8,607,861 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 103,547 | $8,606,839 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 123,335 | $8,501,488 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 293,898 | $8,470,674 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,685 | $8,389,758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,044 | $8,387,909 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,352 | $8,382,528 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,057 | $8,354,127 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,394 | $8,254,281 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 110,332 | $8,209,804 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 158,458 | $8,181,186 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 515,315 | $8,080,139 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 426,993 | $8,036,008 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,596 | $7,975,431 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 120,677 | $7,972,526 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,329 | $7,931,347 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,423 | $7,909,367 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 109,528 | $7,854,253 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 57,890 | $7,823,261 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 180,289 | $7,784,879 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 427,025 | $7,776,125 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 200,606 | $7,723,318 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,691 | $7,721,947 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 718,255 | $7,706,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 171,088 | $7,698,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $7,607,500 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 231,628 | $7,605,505 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 266,753 | $7,532,619 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 207,055 | $7,468,474 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 78,145 | $7,390,954 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164,879 | $7,378,541 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 70,632 | $7,373,275 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,618 | $7,349,494 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,650 | $7,336,822 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,495,610 | $7,316,223 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 79,161 | $7,304,185 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 376,183 | $7,241,523 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107,843 | $7,239,467 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,251,382 | $7,196,745 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,079 | $7,155,678 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 777,671 | $7,146,794 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 384,357 | $7,145,197 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 544,852 | $7,061,286 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 331,000 | $7,003,960 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 84,060 | $6,992,075 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 149,340 | $6,978,658 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 103,074 | $6,956,471 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 102,050 | $6,939,400 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 50,974 | $6,896,782 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100,533 | $6,878,468 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 468,678 | $6,866,133 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,249 | $6,828,360 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 479,538 | $6,785,456 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 220,282 | $6,740,629 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 102,612 | $6,705,717 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 320,117 | $6,640,901 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,136 | $6,620,041 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 132,300 | $6,614,339 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 126,917 | $6,603,492 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,200 | $6,559,612 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 172,834 | $6,557,322 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 6,095,000 | $6,510,252 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,348 | $6,501,806 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,940,000 | $6,461,140 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,332 | $6,458,878 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 171,599 | $6,452,122 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 148,567 | $6,449,743 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 601,953 | $6,434,878 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,570 | $6,411,551 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,441 | $6,391,581 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 349,374 | $6,386,557 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,390 | $6,381,552 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92,805 | $6,377,564 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 148,863 | $6,372,825 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 296,107 | $6,369,262 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123,506 | $6,361,777 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 424,231 | $6,312,557 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 207,439 | $6,231,454 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 197,904 | $6,230,064 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,003 | $6,168,125 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 82,284 | $6,158,957 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 181,910 | $6,144,202 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,596 | $6,085,916 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 374,446 | $6,018,885 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 678,116 | $6,001,327 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,660 | $5,985,609 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 472,254 | $5,959,846 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,189,087 | $5,956,567 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,788 | $5,928,182 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,435 | $5,928,020 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 190,702 | $5,864,087 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60,986 | $5,857,128 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 91,673 | $5,849,654 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 48,779 | $5,810,555 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,272 | $5,794,891 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 186,152 | $5,787,466 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,892 | $5,754,542 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 207,121 | $5,690,939 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 232,524 | $5,687,523 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,895,000 | $5,682,780 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 126,754 | $5,679,847 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 119,084 | $5,674,490 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 261,417 | $5,672,749 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 84,070 | $5,672,231 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 324,877 | $5,669,103 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 51,208 | $5,653,876 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 196,331 | $5,617,030 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31,902 | $5,601,064 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,430 | $5,583,204 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,662 | $5,537,195 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 181,648 | $5,523,931 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,145,304 | $5,471,863 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,187 | $5,456,211 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 86,139 | $5,443,123 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,886 | $5,429,277 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,513,207 | $5,413,415 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,360 | $5,403,715 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,759 | $5,403,070 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,556,444 | $5,402,137 | dollars as filed | |
| IJH | 464287507 | COM | 86,918 | $5,390,654 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,165 | $5,386,754 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,117 | $5,372,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,722 | $5,369,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,185 | $5,368,479 | dollars as filed | |
| EMERA INC | 290876101 | COM | 116,857 | $5,342,279 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 97,241 | $5,286,993 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 78,658 | $5,286,604 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,485 | $5,261,245 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,023 | $5,208,998 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 93,582 | $5,172,277 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,409 | $5,162,110 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,999 | $5,075,829 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 112,120 | $5,073,412 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 187,089 | $5,034,565 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,396 | $4,997,696 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 216,903 | $4,988,769 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 98,504 | $4,952,769 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 106,336 | $4,939,307 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,485 | $4,932,052 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,052 | $4,906,154 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,983 | $4,905,671 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 261,767 | $4,900,278 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,604 | $4,883,745 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 283,771 | $4,764,514 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,879 | $4,762,119 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,619 | $4,736,972 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,897 | $4,724,594 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 110,966 | $4,721,603 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 81,971 | $4,705,135 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,134 | $4,674,122 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,416 | $4,664,213 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 147,411 | $4,613,965 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 262,521 | $4,609,869 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,476,045 | $4,605,260 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,939 | $4,602,789 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 32,329 | $4,593,956 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,616 | $4,588,401 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,242 | $4,562,715 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 81,230 | $4,552,942 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114,623 | $4,528,754 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,914 | $4,525,657 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,991 | $4,522,138 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,424 | $4,491,376 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,974 | $4,480,196 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 241,627 | $4,477,349 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 356,599 | $4,475,318 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,700 | $4,459,828 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,869 | $4,436,668 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,424 | $4,434,866 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 120,419 | $4,430,215 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,779,006 | $4,421,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-021537 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-25-022914 | this filing | 2025-08-25 | acceptance time not in the bulk data set |