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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 17,959 | $4,390,621 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,902 | $4,355,290 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 118,164 | $4,347,253 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 110,550 | $4,328,013 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,810 | $4,318,555 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 66,734 | $4,295,005 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 451,657 | $4,277,791 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,686 | $4,267,945 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,909 | $4,265,843 | dollars as filed | |
| VTI | 922908769 | COM | 13,905 | $4,226,147 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,323 | $4,200,984 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,474 | $4,168,692 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 563 | $4,158,127 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 440,371 | $4,152,699 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,321 | $4,115,024 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,690 | $4,082,936 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 81,857 | $4,070,226 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82,243 | $4,035,664 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,234 | $4,010,189 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,899 | $4,003,827 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,294 | $3,995,290 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 724,058 | $3,982,319 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 798,744 | $3,976,367 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,058 | $3,975,844 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,632 | $3,974,875 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 148,670 | $3,948,247 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 149,831 | $3,933,064 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,995 | $3,931,894 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63,221 | $3,843,200 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 92,337 | $3,793,204 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,498 | $3,785,242 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 236,000 | $3,782,572 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41,061 | $3,763,661 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 213,663 | $3,749,786 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 73,896 | $3,730,828 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 82,950 | $3,716,364 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,189 | $3,714,377 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,153 | $3,702,416 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,238 | $3,701,685 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,710 | $3,696,529 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 69,440 | $3,680,320 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,862 | $3,628,031 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,561 | $3,618,766 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,067 | $3,568,620 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,315 | $3,546,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,276 | $3,545,297 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,427 | $3,520,410 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,509 | $3,475,172 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,173 | $3,428,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,800 | $3,427,600 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,355 | $3,418,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,455 | $3,412,445 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,880 | $3,351,470 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,448 | $3,328,734 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,122 | $3,294,153 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 85,208 | $3,287,174 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200,639 | $3,270,416 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63,188 | $3,260,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,767 | $3,260,087 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119,659 | $3,220,024 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,236 | $3,215,852 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,188 | $3,214,169 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 126,635 | $3,201,966 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 211,529 | $3,181,943 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,116 | $3,169,389 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 305,102 | $3,142,547 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,121 | $3,123,798 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,590 | $3,105,720 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 280,928 | $3,048,060 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 39,490 | $3,043,575 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,508 | $3,042,204 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 197,614 | $3,037,333 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 143,708 | $3,023,616 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,531 | $3,007,475 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,768 | $2,985,461 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33,308 | $2,984,064 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,135,000 | $2,974,331 | dollars as filed | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 75,684 | $2,970,597 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,823 | $2,940,290 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 47,130 | $2,937,143 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,248 | $2,934,860 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,156 | $2,899,505 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,124 | $2,895,868 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,652 | $2,891,926 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,049 | $2,889,426 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,238 | $2,885,919 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,596 | $2,856,544 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 53,939 | $2,850,946 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 95,647 | $2,831,207 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,750 | $2,818,530 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,937 | $2,811,796 | dollars as filed | |
| SCHD | 808524797 | COM | 105,959 | $2,807,914 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,400 | $2,795,462 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,509 | $2,750,535 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,516 | $2,742,176 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,010 | $2,713,812 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,707 | $2,712,345 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,656 | $2,693,106 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,775 | $2,689,423 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 102,879 | $2,665,489 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,265 | $2,665,268 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,305 | $2,654,717 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 94,653 | $2,647,444 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 143,667 | $2,631,979 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,908 | $2,619,142 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,469 | $2,601,483 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,693 | $2,585,383 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,241 | $2,581,751 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,592 | $2,498,918 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,621 | $2,480,935 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,978 | $2,478,295 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,301 | $2,477,952 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,788 | $2,456,304 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,074 | $2,435,146 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,859 | $2,419,408 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 157,206 | $2,414,684 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,702 | $2,414,242 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 110,244 | $2,404,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,972 | $2,401,336 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 266,996 | $2,384,274 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,571 | $2,381,427 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,698 | $2,354,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,234 | $2,341,065 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,725 | $2,340,290 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,155 | $2,338,493 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,617 | $2,331,134 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,339 | $2,326,395 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 380,558 | $2,321,404 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,893 | $2,314,992 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,561 | $2,310,399 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 178,755 | $2,305,940 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,865 | $2,298,965 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,935 | $2,297,652 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,241 | $2,281,736 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,382 | $2,267,628 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,811 | $2,253,020 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,884 | $2,246,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,774 | $2,240,778 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,184 | $2,234,269 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 103,410 | $2,224,304 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,682 | $2,223,911 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,336 | $2,219,957 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 240,317 | $2,196,497 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 83,930 | $2,194,770 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,267 | $2,193,333 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,745 | $2,183,626 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,580 | $2,175,625 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 165,535 | $2,170,164 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 214,370 | $2,158,706 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,683 | $2,144,099 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 84,949 | $2,134,768 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,623 | $2,109,145 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 63,939 | $2,108,069 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,838 | $2,105,355 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,821 | $2,098,701 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30,082 | $2,097,895 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 729 | $2,085,815 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,591,689 | $2,028,112 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 112,388 | $2,020,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 43,226 | $2,016,061 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,910 | $2,010,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,143 | $2,006,183 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 40,092 | $2,004,600 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55,768 | $1,984,783 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,155 | $1,983,304 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,815 | $1,976,005 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,777 | $1,973,641 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,989 | $1,957,409 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,439 | $1,956,587 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,260,000 | $1,943,600 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 187,596 | $1,937,867 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 128,823 | $1,937,498 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,451 | $1,928,853 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 200,266 | $1,906,533 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,575 | $1,889,446 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 205,525 | $1,888,778 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,113 | $1,880,287 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,528 | $1,879,979 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,565 | $1,864,828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,272 | $1,860,297 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,035 | $1,836,491 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,895,000 | $1,826,306 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,143 | $1,808,697 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,768 | $1,797,529 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 66,432 | $1,790,342 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 41,504 | $1,788,822 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,493 | $1,786,624 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,966 | $1,762,188 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 254,915 | $1,751,580 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,757 | $1,745,682 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,767 | $1,727,623 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,637 | $1,700,565 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,153 | $1,697,241 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 83,845 | $1,681,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,056 | $1,672,131 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 66,823 | $1,664,624 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,125 | $1,658,305 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,548 | $1,657,387 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 97,620 | $1,655,635 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,833 | $1,653,185 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,542 | $1,644,468 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,439 | $1,640,280 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,397 | $1,619,605 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 195,788 | $1,605,463 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,170 | $1,605,212 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 376,912 | $1,601,875 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,871 | $1,584,702 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,647 | $1,580,034 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,081 | $1,571,789 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,501 | $1,567,157 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 124,471 | $1,557,134 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,800 | $1,550,808 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,878 | $1,540,026 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,414 | $1,532,554 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,790 | $1,531,507 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,332 | $1,516,030 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 219,633 | $1,515,491 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,583 | $1,507,522 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 51,521 | $1,506,928 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 111,606 | $1,502,216 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 98,054 | $1,502,187 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,271 | $1,500,359 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,344 | $1,488,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,346 | $1,480,671 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,450 | $1,476,540 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,953 | $1,472,882 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,119 | $1,465,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,087 | $1,464,954 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 30,478 | $1,462,726 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101,775 | $1,453,347 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,907 | $1,450,533 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,095 | $1,447,573 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,363 | $1,444,338 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,404 | $1,444,035 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 77,020 | $1,434,883 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,127 | $1,432,498 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,250 | $1,432,125 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 88,406 | $1,426,873 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,798 | $1,424,638 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,077 | $1,420,697 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 157,259 | $1,415,327 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,962 | $1,400,819 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,329 | $1,400,078 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,116 | $1,396,058 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,798 | $1,390,836 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 58,800 | $1,388,268 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,452 | $1,385,633 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,406 | $1,384,220 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 133,550 | $1,380,907 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,564 | $1,378,742 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,430 | $1,376,546 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,596 | $1,372,721 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,318 | $1,366,958 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 111,344 | $1,351,716 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,694 | $1,349,527 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 161,581 | $1,341,123 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,565 | $1,327,915 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,787 | $1,327,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,106 | $1,327,017 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 47,946 | $1,324,020 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 183,786 | $1,321,320 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,303 | $1,320,172 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,167 | $1,319,531 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,811 | $1,316,626 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 252,088 | $1,315,899 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,187 | $1,315,671 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,032 | $1,308,390 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 499,789 | $1,294,454 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,541 | $1,293,877 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,726 | $1,291,565 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40,556 | $1,286,436 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,953 | $1,277,269 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,432 | $1,274,714 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,420 | $1,271,486 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,952 | $1,270,832 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,241 | $1,263,682 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,169 | $1,260,370 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,825 | $1,257,305 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,935 | $1,249,447 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,815 | $1,241,819 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,323 | $1,240,809 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 117,518 | $1,239,815 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,828 | $1,235,024 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,706 | $1,232,991 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,723 | $1,231,463 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,745 | $1,221,851 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,927 | $1,220,889 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,271 | $1,219,406 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,005 | $1,215,990 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,382 | $1,215,902 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,520 | $1,210,457 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,590 | $1,210,250 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,878 | $1,198,865 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,574 | $1,197,359 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,187 | $1,196,785 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 611 | $1,195,765 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 133,686 | $1,193,815 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,743 | $1,189,084 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 102,042 | $1,188,789 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 29,871 | $1,187,073 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,380 | $1,186,380 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,473 | $1,184,587 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,387 | $1,179,753 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,205 | $1,176,933 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,983 | $1,172,120 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,469 | $1,166,555 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,196 | $1,162,387 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,036 | $1,154,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,085 | $1,154,492 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,399 | $1,152,496 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 135,617 | $1,148,676 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 40,277 | $1,137,825 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,090 | $1,136,800 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,896 | $1,133,617 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,000 | $1,131,200 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,534 | $1,125,974 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 73,962 | $1,117,562 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,788 | $1,116,327 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,302 | $1,115,482 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,329 | $1,110,135 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,439 | $1,108,537 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,275 | $1,108,304 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,224 | $1,108,253 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,589 | $1,099,748 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,895 | $1,096,472 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 46,915 | $1,095,465 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,232 | $1,095,323 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,668 | $1,092,940 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,480 | $1,088,864 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,361 | $1,084,105 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 102,754 | $1,080,970 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,782 | $1,076,399 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,314 | $1,074,378 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,451 | $1,072,852 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,181 | $1,066,134 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,358 | $1,065,155 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,150 | $1,063,556 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,560 | $1,057,376 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,043 | $1,047,704 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,906 | $1,046,395 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,086 | $1,040,472 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,688 | $1,023,962 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,657 | $1,014,169 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,286 | $1,012,900 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,837 | $1,010,121 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,101 | $1,003,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,698 | $1,001,714 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,405 | $1,001,006 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,101 | $1,000,999 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 501 | $1,000,677 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,547 | $997,454 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,177 | $997,133 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,137 | $996,452 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,589 | $995,525 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,062 | $994,238 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,063 | $993,748 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,239 | $992,929 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,466 | $988,729 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,418 | $984,964 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 60,742 | $983,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,665 | $983,221 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,581 | $973,135 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,842 | $973,118 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,093 | $972,941 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,351 | $972,287 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,506 | $971,810 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,487 | $970,314 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,099 | $956,884 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,474 | $956,376 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,780 | $954,154 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,919 | $948,180 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,799 | $947,762 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,058 | $945,700 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,533 | $945,237 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,404 | $945,099 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,515 | $943,708 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 119,321 | $940,052 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,758 | $937,321 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,175 | $936,532 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,929 | $929,402 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,883 | $926,612 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,116 | $921,491 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,410 | $920,505 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,040 | $911,866 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,262 | $909,415 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,594 | $908,119 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,676 | $902,484 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,963 | $899,246 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 46,355 | $897,896 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,644 | $894,945 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,202 | $892,880 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,108 | $889,586 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 76,966 | $888,188 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,656 | $883,703 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,191 | $880,304 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,670 | $878,611 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,770 | $874,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,236 | $866,982 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 26,500 | $866,020 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,595 | $864,976 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,180 | $857,626 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,899 | $857,278 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,127 | $853,781 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,069 | $852,707 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,615 | $847,544 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,598 | $839,870 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,825 | $839,576 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,979 | $837,278 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,695 | $833,091 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,090 | $831,460 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,533 | $830,762 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,172 | $830,646 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,532 | $830,237 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,891 | $826,823 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,886 | $826,768 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,561 | $825,374 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,495 | $825,170 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,495 | $824,170 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,918 | $823,135 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,972 | $818,884 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,507 | $818,638 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,841 | $816,361 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,684 | $816,352 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,682 | $814,282 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,272 | $812,627 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,125 | $812,299 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,984 | $809,695 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,481 | $801,143 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,946 | $795,143 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,487 | $794,924 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,962 | $789,830 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,203 | $789,208 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,672 | $777,020 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,163 | $776,880 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,566 | $775,626 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,121 | $774,147 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,968 | $773,729 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,862 | $773,612 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,835 | $772,895 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,101 | $771,890 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,462 | $768,622 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,040 | $768,239 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,559 | $763,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,036 | $761,821 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,350 | $760,952 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,990 | $757,978 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,579 | $757,918 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,677 | $753,192 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,167 | $752,834 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,073 | $751,547 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 87,247 | $750,324 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,719 | $749,313 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,088 | $748,513 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,254 | $748,474 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 25,991 | $746,202 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,222 | $744,522 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,767 | $742,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,607 | $741,535 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,990 | $741,322 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,939 | $740,734 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,013 | $735,105 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,645 | $734,617 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,535 | $729,437 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,443 | $728,845 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,124 | $727,796 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,029 | $723,777 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,339 | $719,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,000 | $716,880 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,165 | $713,908 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,947 | $712,368 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,753 | $705,604 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,303 | $705,539 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,275 | $704,954 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000 | $700,000 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 50,210 | $698,421 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,444 | $696,092 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,412 | $695,764 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,877 | $691,094 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,303 | $686,431 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,681 | $686,101 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,023 | $684,882 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,199 | $684,590 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 29,291 | $683,359 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,847 | $682,166 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 13,530 | $681,908 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,925 | $680,069 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70,120 | $678,765 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,947 | $678,235 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,942 | $677,275 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 121,233 | $674,055 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,001 | $673,256 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,096 | $669,076 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,901 | $665,212 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,168 | $665,138 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,514 | $662,255 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 101,373 | $661,952 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 57,694 | $658,865 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65,059 | $658,398 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,367 | $656,158 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,783 | $656,070 | 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 |