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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 184,780 | $4,416,242 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,285 | $4,415,379 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 376,232 | $4,400,003 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,934 | $4,395,073 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 125,993 | $4,359,358 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,722 | $4,345,348 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 80,741 | $4,318,029 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 112,333 | $4,316,952 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 135,622 | $4,301,930 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 152,772 | $4,274,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,138 | $4,210,108 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4,966,968 | $4,092,807 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 213,663 | $4,070,280 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,451 | $4,017,620 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 103,118 | $3,980,963 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 249,543 | $3,970,227 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85,985 | $3,962,195 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,564 | $3,958,598 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,453 | $3,932,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,335 | $3,886,072 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 111,276 | $3,846,811 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 686,518 | $3,837,636 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,393 | $3,796,919 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,397 | $3,782,483 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,190 | $3,757,424 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,419 | $3,739,009 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,373 | $3,738,909 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,058 | $3,716,795 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,846 | $3,704,687 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,645 | $3,685,323 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 125,941 | $3,679,983 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,715,000 | $3,675,993 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 33,473 | $3,670,649 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 142,591 | $3,640,348 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,302 | $3,638,200 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,693 | $3,636,046 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 95,922 | $3,625,547 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,752 | $3,620,088 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 87,782 | $3,617,496 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 47,207 | $3,610,391 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,994 | $3,590,513 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,198,542 | $3,586,473 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,032 | $3,577,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,178 | $3,536,449 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,180 | $3,512,500 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 164,290 | $3,474,734 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,762 | $3,439,760 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,525,000 | $3,436,875 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,220 | $3,432,561 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 192,143 | $3,423,988 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,179,434 | $3,401,997 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 67,150 | $3,400,791 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,982 | $3,398,933 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,903 | $3,395,021 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 188,061 | $3,296,711 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,766 | $3,275,576 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 47,370 | $3,256,223 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 165,482 | $3,236,828 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 123,528 | $3,219,151 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,397 | $3,208,191 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,704 | $3,188,651 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 197,090 | $3,173,149 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 119,741 | $3,158,768 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 127,136 | $3,154,880 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,340 | $3,121,076 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 74,398 | $3,105,937 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,727 | $3,105,578 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,474 | $3,097,448 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 87,289 | $3,094,395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,362 | $3,089,471 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 60,940 | $3,071,376 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,365 | $3,066,811 | dollars as filed | |
| SCHD | 808524797 | COM | 111,773 | $3,065,933 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,261 | $3,037,570 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,178 | $3,023,486 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,012 | $3,013,589 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,829 | $2,988,703 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,492 | $2,988,082 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,461 | $2,982,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 172,728 | $2,979,557 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,708 | $2,972,048 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 43,197 | $2,937,396 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,724 | $2,930,650 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 146,487 | $2,912,107 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 654 | $2,906,912 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,795 | $2,906,357 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,485 | $2,897,255 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 244,867 | $2,872,295 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 53,690 | $2,832,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,213 | $2,824,456 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 74,955 | $2,813,061 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 58,157 | $2,798,515 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 93,920 | $2,769,701 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 56,421 | $2,766,909 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 166,108 | $2,737,460 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 122,209 | $2,732,593 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,517 | $2,705,140 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,563 | $2,701,753 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,202 | $2,682,165 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,235 | $2,653,647 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 212,839 | $2,649,842 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,165 | $2,642,086 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 160,047 | $2,616,768 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40,769 | $2,608,383 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 513,779 | $2,593,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,040 | $2,571,828 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,526 | $2,571,765 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,302 | $2,556,424 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 263,702 | $2,552,632 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,452 | $2,537,955 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,470 | $2,537,314 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,106 | $2,531,731 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,146 | $2,516,883 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,928 | $2,488,675 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,090 | $2,448,682 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 335 | $2,443,078 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,958 | $2,426,784 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,317 | $2,424,716 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 182,111 | $2,403,347 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 166,699 | $2,403,044 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,550,000 | $2,390,626 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,930 | $2,388,146 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 65,121 | $2,384,731 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,155 | $2,375,535 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,024 | $2,369,802 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,973 | $2,368,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,286 | $2,367,145 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,267 | $2,365,494 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61,081 | $2,360,174 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,362 | $2,356,322 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 52,835 | $2,354,856 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 205,660 | $2,352,750 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,836 | $2,331,596 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,459 | $2,322,992 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,059 | $2,296,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101,082 | $2,287,493 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 76,502 | $2,285,114 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 126,952 | $2,280,058 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 54,478 | $2,269,553 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 63,942 | $2,267,999 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,193 | $2,261,642 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,896 | $2,249,128 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,598 | $2,247,324 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 166,895 | $2,236,395 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 144,397 | $2,232,378 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,581 | $2,229,932 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,834 | $2,228,641 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,117 | $2,205,864 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84,593 | $2,194,353 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,437 | $2,188,471 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,255 | $2,187,144 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,650 | $2,153,250 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,420 | $2,148,671 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,640 | $2,144,683 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 39,023 | $2,142,222 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 232,642 | $2,135,654 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,853 | $2,133,741 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 68,149 | $2,127,168 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 32,547 | $2,125,320 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,740 | $2,119,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,657 | $2,110,159 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,559 | $2,109,347 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 397,465 | $2,106,566 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 108,880 | $2,104,653 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 94,785 | $2,099,488 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 141,731 | $2,099,036 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,418 | $2,093,577 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,097 | $2,086,413 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,054 | $2,085,616 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 85,337 | $2,066,009 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118,714 | $2,054,947 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,223 | $2,054,086 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 92,583 | $2,041,450 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,732 | $2,036,198 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,053 | $2,031,176 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,282 | $2,029,252 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,150 | $2,024,067 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,661 | $2,024,060 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,991 | $2,020,687 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,404 | $2,007,014 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,753 | $1,999,928 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,446 | $1,994,008 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,959 | $1,993,567 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,692 | $1,991,332 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,823 | $1,970,280 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56,711 | $1,962,201 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,233 | $1,956,790 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,594 | $1,952,633 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 123,033 | $1,949,793 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,007 | $1,945,719 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,570 | $1,941,194 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,648 | $1,928,739 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 148,004 | $1,928,492 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,424 | $1,918,034 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,773 | $1,917,977 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 71,096 | $1,917,462 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,782 | $1,893,815 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,218 | $1,885,421 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 45,304 | $1,883,741 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,656 | $1,876,592 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 93,269 | $1,872,841 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,355 | $1,869,102 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,399 | $1,848,888 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,157 | $1,842,058 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,269 | $1,836,973 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 81,913 | $1,831,575 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 118,504 | $1,829,323 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,162 | $1,825,397 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,151 | $1,824,850 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 30,441 | $1,814,579 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,722 | $1,813,545 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,671 | $1,813,280 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,936 | $1,812,793 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,926 | $1,801,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,817 | $1,797,686 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,233 | $1,797,141 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,524 | $1,796,159 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 128,867 | $1,792,540 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,041 | $1,790,851 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 184,997 | $1,788,921 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,529 | $1,774,057 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,764 | $1,758,009 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,073 | $1,756,759 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56,921 | $1,753,163 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 168,603 | $1,750,099 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 209,823 | $1,749,923 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 110,956 | $1,749,776 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,831 | $1,746,445 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,893 | $1,738,906 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,458 | $1,737,325 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 65,864 | $1,734,199 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,972 | $1,733,008 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,171 | $1,727,397 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,967 | $1,725,459 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,491 | $1,716,454 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,216 | $1,696,988 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 160,478 | $1,696,253 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,959 | $1,694,881 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 116,662 | $1,672,939 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,799 | $1,660,734 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,363 | $1,659,304 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,379 | $1,659,228 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 49,636 | $1,658,970 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,687 | $1,650,481 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,699 | $1,649,399 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,721 | $1,647,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 143,248 | $1,641,623 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,413 | $1,639,812 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,197 | $1,634,210 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 73,010 | $1,633,234 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 67,148 | $1,632,368 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,934 | $1,628,934 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,557 | $1,618,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,598 | $1,607,076 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,581 | $1,603,012 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,620,000 | $1,595,700 | dollars as filed | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,342 | $1,585,024 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,159 | $1,582,681 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,248 | $1,577,765 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,043 | $1,567,919 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,020 | $1,560,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,036 | $1,556,629 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,150 | $1,554,196 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,081 | $1,543,770 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,683 | $1,535,197 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43,751 | $1,534,785 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,533 | $1,528,109 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,210 | $1,516,907 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,159 | $1,516,620 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,531 | $1,513,305 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,569 | $1,499,632 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,355 | $1,498,254 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,359 | $1,497,180 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,095 | $1,483,392 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 76,404 | $1,479,182 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,386 | $1,473,429 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,156 | $1,472,635 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,962 | $1,467,634 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,852 | $1,467,630 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,358 | $1,462,215 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,689 | $1,458,989 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 197,244 | $1,443,823 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,693 | $1,431,863 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,785 | $1,431,464 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 54,617 | $1,427,688 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,926 | $1,426,372 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,852 | $1,425,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,002 | $1,422,569 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,339 | $1,404,522 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,087 | $1,403,020 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,422 | $1,397,474 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 142,084 | $1,394,149 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 648 | $1,391,121 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,323 | $1,379,451 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,320 | $1,378,595 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,795 | $1,370,473 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,037 | $1,368,746 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 22,980 | $1,364,782 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,162 | $1,361,951 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 159,688 | $1,357,352 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 96,591 | $1,356,138 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,882 | $1,354,719 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,106 | $1,345,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,754 | $1,345,301 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,508 | $1,341,094 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,321 | $1,336,757 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,045 | $1,336,651 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,071 | $1,329,419 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,313 | $1,324,081 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,637 | $1,324,052 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,159 | $1,321,110 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,786 | $1,320,582 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,546 | $1,319,208 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,459 | $1,317,818 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,192 | $1,313,341 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,049 | $1,310,401 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,254 | $1,310,075 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,344 | $1,307,358 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,208 | $1,300,617 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,627 | $1,299,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,442 | $1,295,958 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,191 | $1,293,283 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,250 | $1,293,158 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,569 | $1,287,724 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,948 | $1,281,218 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,921 | $1,277,816 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,417 | $1,275,775 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 73,028 | $1,272,878 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 94,435 | $1,271,764 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,649 | $1,264,528 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,217 | $1,263,815 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,968 | $1,252,235 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,538 | $1,249,944 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,624 | $1,245,480 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,426 | $1,235,042 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,969 | $1,233,567 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,826 | $1,230,342 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33,070 | $1,229,543 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,697 | $1,228,624 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,855 | $1,228,509 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,698 | $1,227,887 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,316 | $1,224,976 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,062 | $1,206,742 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,250 | $1,203,835 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 126,566 | $1,200,642 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 51,114 | $1,196,323 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,600 | $1,188,456 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,505 | $1,178,099 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,268 | $1,176,610 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,386 | $1,167,169 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,800 | $1,157,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,638 | $1,156,015 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 25,279 | $1,153,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,436 | $1,153,472 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 75,075 | $1,151,646 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,105 | $1,145,181 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,495 | $1,145,083 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,225 | $1,144,985 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,096 | $1,143,411 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,348 | $1,137,784 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,964 | $1,133,704 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,613 | $1,119,806 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 43,971 | $1,119,282 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,321 | $1,110,499 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,672 | $1,105,015 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,465 | $1,098,750 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,880 | $1,096,581 | dollars as filed | |
| VWO | 922042858 | SHS | 20,254 | $1,088,855 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,795 | $1,081,246 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39,253 | $1,080,635 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,197 | $1,078,123 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,076 | $1,077,164 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,470 | $1,071,309 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,345 | $1,068,320 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,212 | $1,065,279 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,992 | $1,062,801 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,762 | $1,057,090 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 114,207 | $1,051,846 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,107 | $1,042,953 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,968 | $1,039,758 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,625,640 | $1,039,597 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 476 | $1,023,234 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,498 | $1,019,910 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 314,268 | $1,017,946 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,178 | $1,017,765 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 90,273 | $1,017,377 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 58,741 | $1,016,220 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,778 | $1,013,270 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,146 | $1,007,663 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,603 | $1,005,485 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,492 | $996,989 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,256 | $996,961 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,063 | $996,872 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,259 | $994,008 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,628 | $991,527 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,273 | $988,982 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,305 | $984,443 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,572 | $983,885 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,293 | $982,353 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,084 | $980,611 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,728 | $977,932 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,096 | $976,213 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,845 | $973,137 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,418 | $970,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,221 | $962,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,226 | $962,382 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,849 | $960,095 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,474 | $959,926 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 71,532 | $954,237 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,562 | $953,044 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 270,880 | $948,080 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,530 | $946,331 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,964 | $937,522 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 22,000 | $936,100 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,907 | $933,430 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,322 | $929,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,539 | $928,568 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,309 | $927,655 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,689 | $926,435 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,586 | $925,826 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,461 | $924,801 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,099 | $924,680 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,131 | $921,060 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,308 | $919,769 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,722 | $918,895 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 91,874 | $918,743 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,704 | $916,346 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,323 | $915,757 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,478 | $914,743 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,938 | $913,689 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 73,084 | $912,819 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,010 | $912,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 25,991 | $898,769 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,364 | $892,670 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,300 | $885,521 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,189 | $881,875 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,165 | $874,869 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 52,702 | $870,837 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,051 | $868,440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,371 | $868,325 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,646 | $864,948 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,499 | $863,576 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 22,460 | $861,565 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 106,428 | $858,874 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,479 | $855,074 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,886 | $852,522 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,156 | $852,196 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,373 | $850,479 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,884 | $847,519 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,696 | $845,996 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,252 | $845,877 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,864 | $844,849 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,884 | $844,298 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,035 | $842,373 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,229 | $841,878 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,697 | $841,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,791 | $839,774 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,110 | $832,878 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,649 | $829,687 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 79,461 | $829,573 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,848 | $828,184 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,550 | $827,003 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,483 | $824,364 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,095 | $822,494 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,726 | $819,912 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,921 | $819,529 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,564 | $817,352 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,843 | $815,980 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,543 | $812,599 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,658 | $808,397 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,567 | $807,594 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,166 | $805,976 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,794 | $804,817 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,325 | $802,318 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,498 | $800,218 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,341 | $798,141 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 95,005 | $797,092 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,071 | $795,614 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,982 | $795,266 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,979 | $791,071 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,390 | $788,513 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,319 | $786,969 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,818 | $786,960 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,079 | $786,839 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,442 | $776,970 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,911 | $775,375 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,292 | $774,467 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,189 | $773,071 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,868 | $770,592 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 60,100 | $765,674 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,174 | $765,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,473 | $764,174 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,616 | $761,936 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,447 | $754,993 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,090 | $745,839 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,609 | $744,446 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,458 | $742,398 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,812 | $741,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,468 | $739,477 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,593 | $737,289 | 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 |