13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,031 holding rows worth $136,843,624,334.
- Accession
- 0001465109-25-000020
- Filer
- CIK 1465109
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,470 entries on the cover page, a total value of $136,843,624,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,843,624,334 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 |
|---|---|---|---|---|---|---|
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,067,794 | $43,160,233 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,276,365 | $42,784,342 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,362,957 | $42,472,625 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 416,248 | $42,432,308 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,191,111 | $41,971,938 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 145,390 | $41,881,044 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 406,536 | $40,893,596 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,185,732 | $40,753,609 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,011,845 | $40,716,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 144,031 | $40,645,637 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 460,447 | $40,358,181 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,837,067 | $40,139,909 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164,967 | $39,915,415 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 212,201 | $39,692,218 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 264,913 | $39,053,032 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 692,820 | $39,047,343 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 861,178 | $38,839,131 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 483,121 | $38,638,495 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,912,786 | $38,623,731 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,291,125 | $38,227,032 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 455,626 | $38,186,015 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 218,652 | $37,800,529 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 484,638 | $37,695,143 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 488,611 | $37,559,527 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 380,295 | $37,459,026 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 162,214 | $37,286,510 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,716,075 | $37,176,822 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 709,464 | $37,005,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 187,246 | $37,003,564 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 988,281 | $36,912,295 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 749,784 | $36,746,911 | dollars as filed | |
| WEX INC | 96208T104 | COM | 230,270 | $36,274,433 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105,058 | $36,269,173 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 151,685 | $36,126,820 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 337,445 | $36,008,756 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 713,303 | $35,672,294 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 421,793 | $35,586,634 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,334,415 | $35,202,982 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 111,198 | $35,015,138 | dollars as filed | |
| RADNET INC | 750491102 | COM | 456,855 | $34,816,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 521,376 | $34,442,092 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 480,794 | $34,428,982 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 890,818 | $34,385,568 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,014 | $34,162,644 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 432,342 | $33,978,499 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 229,548 | $33,858,353 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 238,848 | $33,663,227 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 977,467 | $33,647,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,816 | $33,510,172 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,207 | $33,488,586 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 896,992 | $33,421,922 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,024,817 | $33,419,296 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 91,495 | $33,352,430 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,026,137 | $32,884,210 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,460,719 | $32,839,910 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,927 | $32,321,821 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 403,484 | $32,249,142 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,296,869 | $32,098,765 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 390,409 | $32,021,380 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 436,339 | $31,887,654 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 664,254 | $31,824,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 393,490 | $31,451,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 243,677 | $31,434,352 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179,114 | $31,246,347 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,335 | $31,118,176 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 523,949 | $30,768,530 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 77,793 | $30,406,172 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 315,108 | $30,404,732 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 188,480 | $30,339,626 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,371 | $30,303,209 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 465,887 | $30,131,310 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 286,461 | $29,525,535 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,030,211 | $29,484,639 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 562,375 | $29,470,331 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 485,166 | $29,390,517 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 321,010 | $29,330,684 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 404,405 | $29,238,482 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,761,083 | $29,086,796 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 209,982 | $29,027,912 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,093,053 | $28,971,865 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 922,403 | $28,922,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168,328 | $28,659,495 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 320,157 | $28,599,625 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 124,092 | $28,162,662 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 592,003 | $28,049,389 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 49,430 | $27,943,789 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,130 | $27,897,918 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57,611 | $27,871,828 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,480 | $27,586,549 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 85,653 | $27,379,838 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 135,050 | $27,055,776 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 344,403 | $26,784,232 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 491,805 | $26,747,585 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 134,064 | $26,725,658 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 922,669 | $26,702,041 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 948,296 | $26,410,893 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,630,824 | $26,105,434 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 427,849 | $25,692,199 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 391,285 | $25,554,823 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 437,520 | $25,411,162 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 853,590 | $25,402,845 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 453,727 | $25,352,491 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188,784 | $25,181,873 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,581,493 | $25,132,660 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 197,402 | $25,038,511 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,827 | $24,998,199 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 247,796 | $24,829,160 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 214,150 | $24,683,661 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,337 | $24,615,270 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 295,313 | $24,611,386 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,586 | $24,582,383 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 244,058 | $24,576,609 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 76,024 | $24,564,987 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,328,066 | $24,476,257 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 283,712 | $24,461,649 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,937,168 | $24,292,327 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107,563 | $24,260,853 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 224,900 | $24,256,288 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 185,565 | $24,185,603 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 320,131 | $24,134,694 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,453 | $24,100,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $24,027,500 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 463,978 | $24,009,257 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,021 | $23,990,572 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 337,578 | $23,981,542 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 192,679 | $23,957,644 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,530,296 | $23,933,829 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 783,639 | $23,924,499 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 813,576 | $23,805,234 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,250,711 | $23,650,935 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 454,169 | $23,646,983 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 507,279 | $23,537,724 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 793,072 | $23,336,918 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 107,493 | $23,283,013 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 246,297 | $23,229,911 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 281,942 | $23,020,564 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 246,750 | $23,009,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,985 | $22,923,339 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 76,409 | $22,908,116 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 104,260 | $22,887,155 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 541,032 | $22,728,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 273,992 | $22,568,751 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 303,767 | $22,475,721 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,179,236 | $22,442,497 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 507,757 | $22,320,999 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 110,139 | $22,243,673 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 263,094 | $22,181,416 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,142,990 | $22,139,726 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 63,677 | $22,095,388 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,535,184 | $21,953,995 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,585 | $21,785,821 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 153,237 | $21,681,504 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,106 | $21,616,765 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 471,322 | $21,563,339 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98,090 | $21,533,613 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 404,841 | $21,529,444 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 488,752 | $21,480,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 233,437 | $21,340,852 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,197,349 | $21,324,778 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 192,462 | $21,317,123 | dollars as filed | |
| BALL CORP | 058498106 | COM | 422,314 | $21,293,078 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 489,220 | $21,183,215 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,108,631 | $21,130,507 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 149,502 | $20,808,224 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118,536 | $20,734,317 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 643,631 | $20,581,447 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 754,158 | $20,505,468 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 308,447 | $20,478,496 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 219,954 | $20,004,782 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325,435 | $19,906,887 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,033 | $19,666,454 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 708,596 | $19,543,078 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 413,413 | $19,442,813 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 206,541 | $19,341,547 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,313 | $19,307,229 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,940,035 | $19,272,338 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 413,332 | $19,265,427 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 243,364 | $19,065,156 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,051 | $18,878,794 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,518,674 | $18,809,588 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61,469 | $18,773,117 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 444,434 | $18,764,004 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 147,184 | $18,692,368 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 485,358 | $18,336,825 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 693,284 | $18,296,929 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 216,192 | $18,175,295 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,192,072 | $18,060,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 732,338 | $18,015,524 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,063 | $17,936,556 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,670,637 | $17,731,910 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 99,108 | $17,716,596 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 692,766 | $17,450,776 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 207,655 | $17,417,644 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 270,157 | $17,349,510 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 526,160 | $17,324,565 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,740 | $17,270,910 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 402,254 | $16,835,660 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 673,599 | $16,722,296 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60,959 | $16,686,197 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,045,374 | $16,651,072 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80,803 | $16,585,559 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,944,247 | $16,406,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,688 | $16,059,457 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 530,936 | $16,055,788 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 116,680 | $16,023,664 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 783,484 | $15,990,909 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 643,425 | $15,950,494 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 431,333 | $15,855,801 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,437,349 | $15,807,696 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 110,443 | $15,789,964 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 147,808 | $15,782,939 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,739 | $15,611,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61,055 | $15,538,391 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51,547 | $15,531,626 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 451,225 | $15,412,526 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,160,995 | $15,139,761 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,490 | $14,967,551 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,695 | $14,746,632 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 383,790 | $14,668,454 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 36,836 | $14,647,835 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,350 | $14,468,121 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 170,324 | $14,409,370 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 392,214 | $14,390,332 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33,829 | $14,390,180 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 893,211 | $14,362,833 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53,760 | $14,321,099 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 240,453 | $14,304,525 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,984 | $14,161,963 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 772,429 | $14,091,874 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 116,891 | $14,025,805 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 537,829 | $14,017,513 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 768,603 | $13,988,575 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82,527 | $13,968,534 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 384,791 | $13,934,321 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 294,574 | $13,836,665 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 190,943 | $13,822,364 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,423 | $13,765,978 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 588,158 | $13,749,058 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 740,957 | $13,732,717 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 222,191 | $13,635,862 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,203,838 | $13,488,014 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 101,897 | $13,467,703 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 382,283 | $13,249,929 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,730 | $13,224,864 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 231,498 | $13,137,523 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 231,052 | $13,105,270 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 691,669 | $13,099,011 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 272,210 | $12,953,518 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 81,681 | $12,939,912 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 171,377 | $12,870,447 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 343,384 | $12,838,031 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 262,559 | $12,791,861 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 156,990 | $12,630,367 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 148,343 | $12,591,384 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 58,913 | $12,418,271 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 417,172 | $12,380,414 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,321 | $12,355,818 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213,822 | $12,355,389 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,379,997 | $12,341,893 | dollars as filed | |
| VWO | 922042858 | SHS | 227,685 | $12,335,973 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 593,053 | $12,250,644 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,236 | $12,069,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,175 | $12,067,511 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,139 | $12,062,844 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,966 | $12,005,406 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 760,050 | $11,932,785 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 119,064 | $11,930,126 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 162,008 | $11,810,347 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 453,059 | $11,684,394 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 145,067 | $11,635,818 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 348,449 | $11,453,564 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,311 | $11,431,736 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 160,396 | $11,396,158 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 538,996 | $11,394,376 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 218,696 | $11,359,070 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 367,531 | $11,283,202 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,555 | $11,183,728 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73,470 | $11,166,712 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 746,117 | $11,109,682 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 91,178 | $11,073,569 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,367,351 | $10,911,461 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 389,334 | $10,807,912 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 161,168 | $10,782,139 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 74,641 | $10,610,965 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 462,426 | $10,571,059 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94,224 | $10,524,801 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 688,988 | $10,520,847 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,181 | $10,477,581 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 101,164 | $10,463,393 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 57,850 | $10,456,387 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,626 | $10,436,959 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,305 | $10,435,558 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 202,625 | $10,431,155 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41,061 | $10,376,525 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 113,538 | $10,301,302 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 193,316 | $10,276,688 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 171,752 | $10,253,577 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 273,635 | $10,192,904 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,796 | $10,138,056 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 278,794 | $10,109,359 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,932 | $10,027,365 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 96,448 | $9,965,972 | dollars as filed | |
| TANGER INC | 875465106 | COM | 289,962 | $9,812,309 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 79,237 | $9,785,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 162,494 | $9,718,767 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 185,241 | $9,695,514 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,613 | $9,688,605 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 127,365 | $9,682,311 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 102,356 | $9,581,545 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 262,687 | $9,456,732 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,678 | $9,425,934 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61,832 | $9,422,651 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 191,714 | $9,409,323 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 328,300 | $9,294,179 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 166,709 | $9,250,663 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 154,731 | $9,223,506 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 101,336 | $9,190,448 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97,073 | $9,110,301 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,005 | $9,096,819 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 125,952 | $9,079,879 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93,930 | $9,072,666 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 526,523 | $8,998,278 | dollars as filed | |
| Southern Company | 842587107 | COM | 94,616 | $8,966,803 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,853 | $8,945,278 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,399,220 | $8,943,386 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,436 | $8,916,466 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113,370 | $8,898,423 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 94,609 | $8,873,378 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 472,584 | $8,865,676 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,104 | $8,854,518 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,283,646 | $8,813,404 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 56,698 | $8,805,918 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 131,318 | $8,786,488 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 515,583 | $8,758,582 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 430,323 | $8,696,828 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 964,618 | $8,652,621 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85,117 | $8,595,966 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,764 | $8,548,669 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 117,106 | $8,539,370 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,531 | $8,499,429 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 119,365 | $8,458,168 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,526 | $8,457,224 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 147,358 | $8,442,140 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 858,143 | $8,401,216 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,208 | $8,391,646 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,354 | $8,391,453 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 136,660 | $8,344,459 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,731 | $8,268,193 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 98,831 | $8,212,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 121,662 | $8,201,219 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 123,377 | $8,195,934 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,945 | $8,195,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,616 | $8,133,948 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 353,997 | $8,060,512 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,013 | $8,042,062 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 128,401 | $8,022,494 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 144,121 | $7,942,508 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,967 | $7,868,277 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 191,219 | $7,827,090 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 221,871 | $7,694,484 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,600 | $7,692,580 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55,913 | $7,572,325 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,893 | $7,561,893 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 262,606 | $7,560,431 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,332 | $7,536,751 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,018 | $7,531,123 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 513,264 | $7,524,451 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114,743 | $7,506,487 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 107,650 | $7,489,211 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 227,521 | $7,464,304 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 133,941 | $7,461,829 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,545 | $7,413,146 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288,577 | $7,361,605 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 249,564 | $7,287,269 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 136,237 | $7,284,574 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,584,646 | $7,249,336 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 303,827 | $7,249,313 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 333,978 | $7,203,902 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,455,000 | $7,106,106 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 210,962 | $7,090,433 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 71,184 | $7,084,944 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,492 | $7,082,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 139,421 | $7,072,827 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 85,550 | $7,068,160 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 498,159 | $7,048,949 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 161,435 | $7,033,723 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 77,891 | $6,939,319 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 172,354 | $6,920,013 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 47,390 | $6,899,984 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 127,960 | $6,888,087 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,350 | $6,879,497 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 206,790 | $6,875,768 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,205,269 | $6,875,186 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 373,177 | $6,870,189 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 152,617 | $6,863,176 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,871 | $6,853,715 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 171,535 | $6,755,048 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 209,445 | $6,737,846 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,187 | $6,710,190 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 294,161 | $6,686,280 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,222 | $6,661,075 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,620 | $6,623,164 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 113,050 | $6,594,207 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 245,051 | $6,591,872 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78,301 | $6,583,548 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 239,660 | $6,525,946 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39,114 | $6,525,450 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 600,263 | $6,518,856 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 501,138 | $6,504,771 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147,453 | $6,437,910 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99,149 | $6,417,928 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160,094 | $6,410,166 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 352,739 | $6,356,357 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 126,881 | $6,344,050 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,190 | $6,342,244 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,645 | $6,330,866 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 89,730 | $6,306,225 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,126 | $6,258,845 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,086 | $6,256,426 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,684 | $6,251,971 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,137 | $6,242,824 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65,322 | $6,203,600 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,418 | $6,193,349 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,548 | $6,173,750 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 48,824 | $6,144,988 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,725,812 | $6,136,032 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,931 | $6,120,556 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,277 | $6,116,451 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 121,902 | $6,097,538 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 321,745 | $6,084,198 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 119,121 | $6,043,375 | dollars as filed | |
| VTI | 922908769 | COM | 18,269 | $5,995,343 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 199,468 | $5,988,042 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 72,559 | $5,974,547 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,779,006 | $5,970,829 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 63,292 | $5,963,508 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,070,000 | $5,933,426 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,817 | $5,910,649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,974 | $5,884,482 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 290,021 | $5,861,324 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 143,274 | $5,814,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119,667 | $5,783,517 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 638,945 | $5,718,558 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,400 | $5,705,288 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,371 | $5,680,668 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,940,000 | $5,624,467 | dollars as filed | principal |
| IJH | 464287507 | COM | 86,084 | $5,617,846 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,538 | $5,586,949 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,654 | $5,569,894 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 122,707 | $5,521,816 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 373,472 | $5,500,829 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,215 | $5,364,571 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,085 | $5,363,561 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,735 | $5,347,946 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 389,872 | $5,337,347 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51,119 | $5,335,809 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 327,661 | $5,288,448 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150,111 | $5,232,984 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,115 | $5,208,207 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 167,818 | $5,180,542 | dollars as filed | |
| EMERA INC | 290876101 | COM | 143,078 | $5,125,368 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,658 | $5,110,588 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,722 | $5,060,830 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 211,667 | $5,058,841 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,651 | $4,966,660 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,986 | $4,963,317 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,596 | $4,934,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,638 | $4,928,933 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,160 | $4,908,844 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 275,565 | $4,825,148 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100,415 | $4,810,870 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 78,088 | $4,802,413 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,367 | $4,781,150 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,443 | $4,762,910 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,066 | $4,729,176 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,978 | $4,697,622 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 110,626 | $4,673,949 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,026 | $4,672,608 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,967 | $4,663,829 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,089 | $4,662,918 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 152,721 | $4,581,630 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 426,582 | $4,572,959 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,569 | $4,571,956 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,874 | $4,570,244 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 373,496 | $4,537,977 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 161,174 | $4,535,437 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 445,095 | $4,527,029 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 114,473 | $4,473,605 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 74,259 | $4,471,880 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,568 | $4,467,191 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 236,466 | $4,452,633 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 43,953 | $4,412,453 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 144,691 | $4,371,115 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,876 | $4,369,676 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 81,089 | $4,364,210 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 704,918 | $4,321,147 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 44,677 | $4,319,819 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 213,663 | $4,315,993 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 91,359 | $4,287,478 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,772 | $4,276,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-25-000020 | this filing | 2025-11-12 | acceptance time not in the bulk data set |