13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,111 holding rows worth $134,336,752,013.
- Accession
- 0001465109-26-000010
- Filer
- CIK 1465109
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,617 entries on the cover page, a total value of $134,336,752,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,336,752,013 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 236,489 | $42,601,195 | dollars as filed | |
| RADNET INC | 750491102 | COM | 588,985 | $42,024,080 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 684,942 | $41,514,360 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,191,946 | $41,074,470 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 174,416 | $40,922,133 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 184,873 | $40,836,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 757,030 | $40,826,267 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 981,806 | $40,373,722 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,459,474 | $40,340,061 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 344,672 | $40,250,752 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,076,543 | $40,230,412 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 927,202 | $39,721,337 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 545,802 | $39,641,600 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,198,738 | $39,330,962 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 448,201 | $39,042,789 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 70,217 | $38,809,666 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 133,927 | $38,686,170 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 173,677 | $38,650,582 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 424,830 | $38,563,996 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,063,168 | $38,419,031 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247,140 | $38,235,025 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,377,572 | $38,207,579 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,691 | $38,154,787 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 82,860 | $37,787,357 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 704,395 | $37,707,729 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 506,860 | $37,429,499 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,292,998 | $37,269,106 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,721 | $36,938,620 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 572,116 | $36,523,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 311,131 | $36,467,703 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 163,277 | $36,448,356 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 621,491 | $36,301,282 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 207,869 | $36,177,474 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 292,046 | $35,909,950 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 453,849 | $35,790,543 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 431,386 | $35,783,473 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 532,640 | $34,568,762 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 108,285 | $34,475,778 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 429,674 | $34,296,590 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 81,596 | $34,041,035 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,432,706 | $33,802,099 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 503,966 | $33,770,761 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,293,002 | $33,643,904 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 189,057 | $33,604,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,467 | $33,459,610 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 358,350 | $33,297,441 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 905,454 | $33,212,053 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,392,139 | $33,162,631 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 448,410 | $33,030,816 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 232,544 | $32,902,651 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 78,151 | $32,799,223 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 439,457 | $32,545,226 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,134,741 | $32,149,196 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 273,144 | $32,072,568 | dollars as filed | |
| WEX INC | 96208T104 | COM | 214,818 | $32,003,586 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 108,088 | $31,995,222 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 818,066 | $31,364,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 393,283 | $31,356,454 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 209,811 | $31,192,602 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 565,366 | $31,158,195 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 308,856 | $31,012,231 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,917 | $30,825,365 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 588,129 | $30,823,844 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,518,936 | $30,788,838 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 623,922 | $30,747,655 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,968 | $30,610,208 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 770,911 | $30,373,893 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 222,465 | $30,295,244 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 418,354 | $30,181,249 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 283,933 | $30,136,648 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,457,334 | $30,131,578 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 286,583 | $29,768,651 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 243,257 | $29,660,326 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 370,497 | $29,647,191 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 512,972 | $29,577,982 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 226,511 | $29,496,231 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,056 | $29,360,826 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 160,822 | $29,311,818 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 562,100 | $29,139,264 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 767,456 | $29,132,645 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 278,448 | $28,978,079 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103,081 | $28,387,400 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 74,515 | $28,302,949 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 984,377 | $28,144,939 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172,781 | $28,126,995 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 328,766 | $28,027,296 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,575,823 | $27,974,793 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,540,036 | $27,921,221 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 279,051 | $27,863,271 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 212,172 | $27,589,708 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 915,589 | $27,366,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 372,092 | $27,341,299 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 513,935 | $27,335,628 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222,128 | $27,323,904 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 123,245 | $27,287,676 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 211,106 | $27,234,798 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 341,019 | $27,063,306 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,761,228 | $26,809,358 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 151,575 | $26,299,788 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,026,584 | $26,280,550 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 334,430 | $26,202,591 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 404,667 | $25,967,482 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,656 | $25,868,480 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 76,111 | $25,855,771 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 93,631 | $25,844,029 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,077,180 | $25,819,902 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 259,468 | $25,685,262 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,065,638 | $25,673,235 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 577,599 | $25,610,740 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 357,938 | $25,560,347 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184,242 | $25,388,487 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 405,549 | $25,334,670 | dollars as filed | |
| BALL CORP | 058498106 | COM | 477,330 | $25,284,154 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 535,153 | $25,184,300 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 203,015 | $25,155,617 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 104,366 | $25,092,755 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 227,449 | $24,930,685 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 459,268 | $24,812,223 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 439,217 | $24,758,688 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 236,485 | $24,331,933 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 817,631 | $24,250,942 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 335,483 | $24,164,843 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113,879 | $23,953,247 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 259,366 | $23,773,181 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 697,065 | $23,632,169 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,281,694 | $23,557,535 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 525,758 | $23,506,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,109 | $23,470,457 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,189,196 | $23,213,100 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 539,552 | $23,174,502 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 749,537 | $23,088,580 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 784,437 | $23,053,817 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 302,489 | $23,016,388 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 301,235 | $22,866,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,054 | $22,758,532 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 130,717 | $22,746,065 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 93,802 | $22,689,766 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,798,236 | $22,509,636 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,165,044 | $22,473,698 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 252,674 | $22,359,124 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 67,968 | $22,320,012 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 247,562 | $22,287,994 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 533,222 | $22,267,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 279,902 | $22,095,444 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 71,433 | $21,874,928 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41,015 | $21,853,202 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,093,108 | $21,556,089 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 998,824 | $21,505,304 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 691,798 | $21,217,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,392 | $21,136,451 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 220,970 | $20,872,453 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,937,168 | $20,827,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 496,340 | $20,215,943 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,572,594 | $20,201,365 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,236,877 | $19,939,162 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 87,237 | $19,847,326 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53,063 | $19,835,216 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 703,089 | $19,721,647 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 218,669 | $19,662,688 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,307 | $19,655,163 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 188,531 | $19,633,580 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 434,811 | $19,431,691 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 49,830 | $19,384,867 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 426,280 | $19,127,183 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,619 | $19,056,127 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 217,341 | $18,930,421 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 72,046 | $18,852,926 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 319,640 | $18,727,733 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,854 | $18,635,552 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 218,473 | $18,565,805 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141,835 | $18,509,876 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,136 | $18,209,378 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,770,756 | $18,115,933 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,769,251 | $18,055,487 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 997,907 | $17,972,314 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,738 | $17,807,301 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 271,932 | $17,762,069 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 627,233 | $17,694,243 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 497,476 | $17,665,372 | dollars as filed | |
| SOLS | 83443Q103 | COM | 361,476 | $17,560,505 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 381,773 | $17,485,204 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 183,164 | $17,415,233 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,485,503 | $17,325,574 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 437,298 | $17,225,174 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 107,852 | $17,189,459 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,068,721 | $16,970,670 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 364,193 | $16,931,332 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 221,245 | $16,923,030 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 244,746 | $16,887,474 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 129,387 | $16,688,338 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 153,436 | $16,655,478 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65,426 | $16,586,750 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120,026 | $16,547,924 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 446,942 | $16,324,892 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 578,424 | $16,312,285 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 579,234 | $16,288,053 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,262 | $16,223,216 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,313,253 | $16,214,617 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,137,602 | $16,157,341 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 872,785 | $16,111,611 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 440,233 | $15,981,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,116 | $15,977,950 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 248,017 | $15,803,661 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 156,410 | $15,780,178 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 774,721 | $15,672,609 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 220,977 | $15,585,473 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 303,762 | $15,410,087 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,637 | $15,281,695 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53,061 | $15,242,228 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 180,301 | $15,183,176 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 785,000 | $15,022,866 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 534,231 | $14,973,414 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 498,364 | $14,854,369 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 684,321 | $14,747,117 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 579,787 | $14,645,863 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 104,442 | $14,607,189 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 408,938 | $14,498,869 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 445,470 | $14,464,411 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 132,307 | $14,462,478 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,459,790 | $14,426,006 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 229,190 | $14,343,591 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 600,864 | $14,342,534 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,227 | $14,311,858 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,672 | $14,294,917 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,170,307 | $14,281,321 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 730,400 | $14,269,734 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,330,756 | $14,238,244 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,170 | $14,131,012 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 367,152 | $14,128,009 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 285,960 | $13,994,873 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,881 | $13,979,479 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 78,389 | $13,964,230 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 237,772 | $13,959,566 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 168,007 | $13,779,908 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 377,611 | $13,779,025 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 140,694 | $13,773,921 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 153,800 | $13,668,180 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,340 | $13,632,852 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,173 | $13,629,775 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72,137 | $13,566,814 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 522,715 | $13,475,593 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,586 | $13,440,979 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 253,237 | $13,403,834 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131,019 | $13,382,280 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 407,811 | $13,298,670 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 567,671 | $13,294,855 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 287,899 | $13,205,927 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 157,949 | $13,177,655 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 318,902 | $13,161,086 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72,565 | $13,149,504 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,533 | $13,107,182 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 731,202 | $13,037,331 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,715,076 | $13,016,674 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,845 | $12,985,205 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 103,647 | $12,866,738 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69,483 | $12,690,375 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91,436 | $12,441,636 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 233,101 | $12,438,244 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,410 | $12,264,662 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 331,342 | $12,259,643 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 119,638 | $12,200,683 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,370 | $12,140,874 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39,974 | $12,084,940 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 290,144 | $11,785,247 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48,770 | $11,747,222 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 366,224 | $11,667,897 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 253,848 | $11,562,015 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 158,443 | $11,525,143 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 170,184 | $11,475,507 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,857 | $11,468,360 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 363,955 | $11,439,113 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 526,234 | $11,429,802 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 169,667 | $11,408,430 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 549,006 | $11,386,384 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141,769 | $11,385,047 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,149 | $11,381,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,222 | $11,356,460 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 111,941 | $11,283,654 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 246,405 | $11,221,287 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 102,814 | $11,148,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 154,783 | $11,111,872 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,248 | $11,061,981 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31,249 | $11,036,835 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 159,359 | $11,000,518 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,041 | $10,919,043 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,451 | $10,898,489 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,660 | $10,866,464 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,086,770 | $10,835,097 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,695 | $10,771,428 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100,759 | $10,730,834 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 163,803 | $10,635,728 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,107 | $10,535,628 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 95,312 | $10,510,056 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 410,076 | $10,436,433 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,735 | $10,423,766 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 239,853 | $10,395,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133,575 | $10,376,106 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 254,750 | $10,340,709 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 127,192 | $10,324,175 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,930 | $10,245,041 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62,458 | $10,187,473 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,189 | $10,164,394 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 451,339 | $10,091,949 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 609,343 | $10,048,066 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,764 | $9,975,871 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,152 | $9,971,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,467 | $9,967,019 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 152,009 | $9,941,389 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 47,350 | $9,896,150 | dollars as filed | |
| TANGER INC | 875465106 | COM | 293,824 | $9,804,891 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,349 | $9,803,006 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,853 | $9,688,410 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 505,106 | $9,662,678 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,984,854 | $9,651,933 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 205,938 | $9,569,125 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,615 | $9,564,989 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 430,193 | $9,528,775 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 131,210 | $9,511,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,500 | $9,337,500 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 107,772 | $9,322,341 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 44,957 | $9,293,061 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70,604 | $9,260,411 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 335,541 | $9,224,014 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,336 | $9,149,494 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 96,467 | $9,136,416 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 849,470 | $9,106,322 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 141,950 | $9,090,504 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 96,126 | $9,031,038 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 515,947 | $9,029,074 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 531,281 | $8,994,201 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 269,041 | $8,938,110 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,529 | $8,864,390 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 170,771 | $8,827,153 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 141,281 | $8,806,045 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 199,071 | $8,792,969 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 91,702 | $8,722,738 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 139,670 | $8,652,557 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 795,045 | $8,610,337 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 98,473 | $8,600,632 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,840 | $8,581,213 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 108,044 | $8,547,361 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 161,633 | $8,540,673 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 352,799 | $8,509,512 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 182,188 | $8,480,851 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 111,590 | $8,476,377 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 123,023 | $8,414,773 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,197,649 | $8,374,984 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 383,867 | $8,364,462 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 218,027 | $8,330,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 122,233 | $8,325,290 | dollars as filed | |
| Southern Company | 842587107 | COM | 95,403 | $8,319,144 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 135,867 | $8,317,778 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 221,834 | $8,295,482 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 134,063 | $8,285,094 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 227,322 | $8,219,951 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,934 | $8,109,753 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 129,452 | $8,088,149 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 178,747 | $8,011,441 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 156,188 | $7,951,532 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,992 | $7,918,546 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,572 | $7,875,146 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,357 | $7,860,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 154,830 | $7,832,850 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 237,860 | $7,783,255 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 169,250 | $7,780,422 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 767,525 | $7,759,683 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,483 | $7,747,773 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,821 | $7,604,344 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38,836 | $7,582,414 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,678 | $7,568,334 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 430,734 | $7,555,074 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 150,872 | $7,525,495 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 99,648 | $7,521,431 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,016 | $7,518,972 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,201 | $7,515,182 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,895,000 | $7,500,250 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26,059 | $7,484,712 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94,445 | $7,481,959 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 108,149 | $7,468,770 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 80,751 | $7,468,621 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 157,066 | $7,446,921 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 139,230 | $7,432,033 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 131,093 | $7,431,638 | dollars as filed | |
| EMERA INC | 290876101 | COM | 150,306 | $7,416,887 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,388 | $7,376,408 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 451,569 | $7,333,480 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 724,440 | $7,215,422 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,972 | $7,188,580 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 68,146 | $7,176,468 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 140,743 | $7,161,001 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,673 | $7,141,435 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,887 | $7,080,193 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 604,202 | $7,057,079 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,952 | $7,021,157 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 119,364 | $7,003,072 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 381,785 | $6,963,759 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 332,787 | $6,951,925 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,391 | $6,946,190 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,217 | $6,917,085 | dollars as filed | |
| IJH | 464287507 | COM | 103,179 | $6,809,843 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 165,695 | $6,793,495 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 55,927 | $6,764,930 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 205,276 | $6,720,749 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,794 | $6,689,921 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,440 | $6,685,272 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,385 | $6,664,561 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 169,953 | $6,653,651 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 83,432 | $6,625,335 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,258 | $6,578,279 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 86,146 | $6,505,746 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 338,706 | $6,472,675 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 158,374 | $6,467,994 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 123,901 | $6,450,174 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48,744 | $6,439,899 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 62,031 | $6,430,133 | dollars as filed | |
| VTI | 922908769 | COM | 19,112 | $6,407,827 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,725 | $6,367,857 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66,046 | $6,335,132 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,964 | $6,332,347 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,805 | $6,319,299 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,344 | $6,299,513 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,232 | $6,263,254 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,208 | $6,258,795 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 97,187 | $6,254,961 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 193,988 | $6,227,015 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,221 | $6,193,722 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,465 | $6,186,728 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,379 | $6,186,423 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 380,370 | $6,173,405 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 118,483 | $6,157,561 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57,486 | $6,156,146 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,778 | $6,072,074 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,772 | $6,070,784 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 230,747 | $6,034,034 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,659 | $6,024,361 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 6,370,000 | $6,003,726 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,624,465 | $5,912,342 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,256 | $5,841,216 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77,658 | $5,722,641 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 302,845 | $5,699,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 51,927 | $5,686,520 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 347,043 | $5,674,154 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,714 | $5,635,907 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 112,448 | $5,617,903 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,257 | $5,601,482 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,377 | $5,599,673 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 63,610 | $5,577,792 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,195 | $5,535,241 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 290,021 | $5,533,601 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 143,979 | $5,494,954 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 125,634 | $5,477,032 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,985 | $5,412,671 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,650 | $5,408,738 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 36,286 | $5,405,888 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 62,620 | $5,374,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,615 | $5,324,410 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 227,740 | $5,308,623 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,119 | $5,304,489 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,770 | $5,287,241 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 255,474 | $5,272,989 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,639 | $5,262,055 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,589 | $5,254,104 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,357 | $5,235,723 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,140 | $5,140,505 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,762 | $5,138,163 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,830 | $5,107,115 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 188,234 | $5,101,147 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 214,831 | $5,089,346 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 372,321 | $5,052,396 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 218,765 | $5,044,721 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,223 | $5,012,315 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 37,515 | $5,008,627 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,139 | $5,007,058 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,208,593 | $4,991,490 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,319 | $4,950,424 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,846 | $4,944,097 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 234,619 | $4,938,374 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,963 | $4,929,929 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 375,596 | $4,927,825 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 59,344 | $4,874,197 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 279,195 | $4,793,778 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,839 | $4,791,871 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,791 | $4,760,831 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 145,614 | $4,728,087 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 44,901 | $4,699,787 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 208,598 | $4,647,556 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,726 | $4,634,976 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,838 | $4,627,859 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,543 | $4,589,403 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 58,482 | $4,550,485 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 62,149 | $4,547,442 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,378 | $4,535,359 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84,048 | $4,514,324 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40,784 | $4,496,843 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,496 | $4,490,089 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 590,119 | $4,484,904 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,064 | $4,471,681 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 122,600 | $4,463,866 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 337,465 | $4,454,538 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,559 | $4,419,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-26-000010 | this filing | 2026-02-13 | acceptance time not in the bulk data set |