13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,162 holding rows worth $131,405,810,688.
- Accession
- 0001465109-26-000030
- Filer
- CIK 1465109
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,889 entries on the cover page, a total value of $131,405,810,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,405,810,688 with VALUE read as dollars as filed, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Canada ULC028-15258
- included managerNeuberger Berman Taiwan (SITE) Ltd028-22653
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 257,470 | $44,642,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 178,582 | $44,288,336 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 270,700 | $44,264,820 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 517,341 | $44,039,327 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 177,984 | $43,976,408 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 228,329 | $43,820,870 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,013,351 | $43,528,652 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 408,176 | $43,164,584 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,316,194 | $43,022,606 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 438,583 | $42,726,756 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 271,924 | $42,696,185 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 157,194 | $42,580,703 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 317,808 | $42,134,985 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 470,116 | $41,299,690 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,568,490 | $41,229,878 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 444,996 | $41,217,665 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 440,500 | $41,177,953 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 832,516 | $41,022,222 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,831,526 | $40,645,828 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,664,018 | $39,816,525 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,265,376 | $39,802,661 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 240,642 | $39,496,588 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 225,930 | $38,884,741 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127,421 | $38,332,171 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,494,682 | $37,920,704 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 709,214 | $37,813,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,349 | $37,530,753 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,574,318 | $37,458,853 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 576,447 | $37,451,763 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 188,520 | $37,315,757 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 427,037 | $37,129,801 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 360,751 | $36,847,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 558,193 | $36,835,161 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 256,336 | $36,597,091 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,177 | $36,521,880 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 248,439 | $36,487,467 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 303,485 | $35,826,408 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 75,264 | $35,717,068 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,648,065 | $35,606,246 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 327,968 | $35,502,542 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 450,272 | $35,315,379 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 325,030 | $35,114,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 622,296 | $34,724,098 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 426,900 | $34,711,218 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 549,456 | $34,614,444 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,217,739 | $34,035,805 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,060,411 | $33,938,836 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,543,323 | $33,903,386 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 496,524 | $33,775,564 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,272,886 | $33,744,376 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 168,559 | $33,710,180 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,315,489 | $33,643,377 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 443,272 | $33,285,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 419,430 | $33,248,216 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 444,393 | $33,240,989 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,361,988 | $33,200,090 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 436,866 | $32,866,677 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,914 | $32,849,713 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 236,609 | $32,739,587 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 349,776 | $32,408,721 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 160,000 | $32,372,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 245,420 | $32,172,819 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 509,616 | $31,938,471 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,148 | $31,875,577 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 677,820 | $31,796,536 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 185,256 | $31,717,627 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 418,737 | $31,681,605 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,184 | $31,505,207 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 427,079 | $31,189,545 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,496 | $30,935,094 | dollars as filed | |
| WEX INC | 96208T104 | COM | 201,674 | $30,864,189 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 215,234 | $30,733,696 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 385,030 | $30,632,987 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,247 | $30,579,881 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 891,981 | $30,577,109 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 238,754 | $30,496,048 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 216,470 | $30,368,552 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,050,282 | $29,954,828 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 745,777 | $29,695,944 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 401,513 | $29,503,175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 104,244 | $29,435,506 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 454,994 | $29,114,343 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 109,113 | $29,030,733 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 314,515 | $28,828,410 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 812,074 | $28,503,797 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 426,642 | $28,437,281 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 215,934 | $28,315,468 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,576,151 | $28,263,618 | dollars as filed | |
| RADNET INC | 750491102 | COM | 503,172 | $28,122,283 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 264,681 | $28,058,884 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 261,523 | $28,053,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 557,311 | $27,977,022 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 271,921 | $27,813,318 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 133,893 | $27,761,372 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 206,387 | $27,475,511 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 233,853 | $27,454,342 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 354,684 | $27,147,513 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 301,454 | $27,126,063 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,364 | $27,077,914 | dollars as filed | |
| BALL CORP | 058498106 | COM | 452,896 | $26,770,676 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 98,725 | $26,729,794 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 269,809 | $26,724,609 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,440,039 | $26,450,818 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,877 | $26,341,657 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,835 | $26,174,574 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,854,091 | $26,030,789 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 551,224 | $25,810,161 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 137,228 | $25,798,873 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 521,936 | $25,783,639 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 394,029 | $25,702,512 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,226,667 | $25,497,896 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 58,389 | $25,357,175 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 480,740 | $25,344,613 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,180,331 | $25,164,664 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,530,414 | $25,093,765 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 749,180 | $25,037,595 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184,428 | $24,940,166 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 119,399 | $24,852,902 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 351,973 | $24,817,616 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,909 | $24,699,219 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 209,796 | $24,558,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 276,709 | $24,544,090 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113,166 | $24,180,116 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 244,109 | $24,025,193 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,858 | $23,975,208 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 409,606 | $23,936,263 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 316,090 | $23,826,868 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 889,742 | $23,748,390 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 211,410 | $23,151,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,003,227 | $23,135,301 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 546,429 | $22,977,339 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 485,994 | $22,919,477 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 65,892 | $22,755,803 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,098,779 | $22,744,721 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 366,387 | $22,650,061 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,135 | $22,428,573 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 555,600 | $22,416,232 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 344,176 | $22,237,211 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 375,458 | $22,167,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 411,645 | $22,153,495 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,900,712 | $22,017,249 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 126,591 | $21,957,192 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 523,484 | $21,827,680 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 238,742 | $21,730,317 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 90,196 | $21,592,968 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 140,620 | $21,479,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,418 | $21,101,484 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,325,228 | $21,038,679 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 86,517 | $20,937,034 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 236,531 | $20,925,897 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,905 | $20,924,425 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,760,392 | $20,849,733 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,032 | $20,841,927 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 450,604 | $20,581,489 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 447,622 | $20,510,033 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,924,949 | $20,402,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 170,609 | $20,387,829 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,422,057 | $20,120,848 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,188,733 | $19,976,367 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113,567 | $19,949,204 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 281,664 | $19,919,266 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,115,255 | $19,903,884 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,172,996 | $19,439,657 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 569,563 | $19,239,838 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 91,403 | $19,104,971 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 903,395 | $19,059,612 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 202,801 | $19,055,182 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 39,974 | $19,046,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 928,060 | $18,941,705 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 778,770 | $18,911,722 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 621,866 | $18,879,858 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 127,948 | $18,794,903 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,008,061 | $18,770,923 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,400 | $18,662,688 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 421,503 | $18,470,261 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 415,793 | $18,448,727 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 444,882 | $18,266,855 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,949 | $18,162,165 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,353 | $18,082,725 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 176,486 | $18,033,170 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 60,689 | $17,760,048 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 227,773 | $17,670,634 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 287,737 | $17,591,110 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 904,492 | $17,565,234 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,809,912 | $17,563,694 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 229,238 | $17,548,185 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 89,638 | $17,439,073 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 115,225 | $17,431,238 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,725 | $17,400,610 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 594,690 | $17,333,107 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 361,634 | $17,257,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 192,351 | $17,232,730 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,461 | $17,182,212 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,629,976 | $17,140,827 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 587,066 | $17,106,732 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 78,437 | $16,998,082 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124,482 | $16,940,769 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56,093 | $16,940,086 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 171,757 | $16,569,371 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,258 | $16,557,411 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 265,057 | $16,540,362 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,411 | $16,538,300 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 148,460 | $16,496,875 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 315,183 | $16,432,235 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 174,548 | $16,384,821 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 170,134 | $16,296,476 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 494,629 | $16,115,505 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 738,370 | $16,112,390 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 216,315 | $16,063,552 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 147,894 | $15,922,268 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 856,389 | $15,920,271 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 143,534 | $15,856,201 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,111,236 | $15,835,113 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 671,809 | $15,834,538 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,369 | $15,821,357 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 181,290 | $15,792,212 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 46,444 | $15,684,730 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 253,947 | $15,616,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 305,877 | $15,480,435 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 223,557 | $15,467,875 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 815,501 | $15,412,969 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 305,978 | $15,256,063 | dollars as filed | |
| SOLS | 83443Q103 | COM | 199,321 | $15,180,294 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108,471 | $15,070,976 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 204,754 | $14,971,612 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 227,746 | $14,960,635 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 72,806 | $14,954,246 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 114,041 | $14,909,414 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 141,441 | $14,907,881 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 67,002 | $14,816,144 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,631,552 | $14,730,771 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 482,619 | $14,700,574 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,806 | $14,686,448 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,789 | $14,668,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,118 | $14,613,562 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 257,680 | $14,561,496 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 575,984 | $14,554,778 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 385,934 | $14,183,090 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 101,705 | $14,154,215 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 380,869 | $14,095,962 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,983 | $13,952,795 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 127,670 | $13,928,779 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 310,572 | $13,926,048 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 765,094 | $13,786,997 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 256,436 | $13,778,285 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,942 | $13,685,939 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 608,553 | $13,674,178 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60,300 | $13,536,166 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,798,236 | $13,321,002 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 632,901 | $13,235,740 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 352,716 | $13,205,687 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 418,247 | $13,204,044 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39,547 | $13,196,848 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,342 | $13,166,415 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,361,901 | $13,068,336 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 425,705 | $13,064,217 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144,308 | $13,048,284 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 277,306 | $13,033,393 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 140,711 | $12,997,475 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 276,253 | $12,823,668 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,050 | $12,805,393 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 75,613 | $12,789,098 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 203,914 | $12,785,408 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 156,274 | $12,770,708 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 502,610 | $12,661,568 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 483,439 | $12,489,761 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 260,540 | $12,078,634 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 173,845 | $12,059,598 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 362,265 | $12,056,179 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,140,275 | $12,011,328 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 222,553 | $12,009,976 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 229,936 | $11,958,952 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223,418 | $11,943,027 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 353,026 | $11,836,949 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,558 | $11,836,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 154,266 | $11,778,209 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,707 | $11,777,860 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 493,340 | $11,746,425 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,136 | $11,710,182 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 172,081 | $11,704,929 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 63,916 | $11,699,824 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 415,286 | $11,594,785 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102,933 | $11,565,511 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97,639 | $11,447,228 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 295,357 | $11,400,948 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 156,352 | $11,376,945 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,412 | $11,311,324 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 999,646 | $11,276,008 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,618,933 | $11,235,223 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 247,998 | $11,234,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 348,147 | $11,144,180 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 196,482 | $11,063,902 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,237 | $11,031,656 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 146,073 | $10,986,151 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 47,130 | $10,982,035 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135,591 | $10,977,070 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178,341 | $10,938,499 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 306,933 | $10,828,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 131,404 | $10,772,499 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 131,152 | $10,743,983 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 623,614 | $10,738,642 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 109,685 | $10,639,649 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148,996 | $10,605,532 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 167,595 | $10,504,855 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 397,145 | $10,373,420 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,995,504 | $10,330,029 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,555,152 | $10,310,657 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 120,534 | $10,287,987 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,759 | $10,269,487 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,863 | $10,107,596 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 373,542 | $10,063,221 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 244,898 | $10,062,467 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,324 | $10,059,145 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,505 | $10,050,935 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 540,787 | $10,049,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 104,079 | $10,045,697 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,288 | $10,031,537 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 187,926 | $10,027,732 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 271,271 | $10,020,751 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,764 | $10,016,715 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 49,338 | $9,949,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 387,654 | $9,931,695 | dollars as filed | |
| TANGER INC | 875465106 | COM | 292,134 | $9,926,724 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 829,951 | $9,876,417 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 88,807 | $9,863,794 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A770 | INTL CORE EQ ETF | 400,001 | $9,812,025 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 164,418 | $9,774,650 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 521,820 | $9,591,052 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,574 | $9,552,825 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 451,215 | $9,543,188 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 439,715 | $9,501,793 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 326,745 | $9,495,209 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94,625 | $9,486,171 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 381,697 | $9,470,403 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 118,142 | $9,457,267 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 935,229 | $9,361,642 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,898 | $9,337,123 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 582,133 | $9,261,732 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,047 | $9,224,271 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 112,815 | $9,146,729 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,912 | $9,009,030 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,160 | $8,977,873 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,510 | $8,856,546 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 154,854 | $8,822,032 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,059 | $8,817,060 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 71,062 | $8,759,082 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 303,140 | $8,739,527 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,356 | $8,689,340 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 57,635 | $8,674,068 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 641,863 | $8,665,151 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 213,463 | $8,568,405 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 232,203 | $8,554,359 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,084 | $8,546,259 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 257,872 | $8,522,910 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,225 | $8,521,098 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 848,508 | $8,510,539 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130,474 | $8,508,231 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77,335 | $8,484,423 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 230,981 | $8,465,450 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 566,428 | $8,439,776 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,960 | $8,364,052 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 121,549 | $8,281,134 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39,339 | $8,200,262 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64,293 | $8,136,972 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,640 | $8,091,616 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111,756 | $8,086,635 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,957 | $8,080,051 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,376 | $8,048,389 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,652 | $7,966,949 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 125,393 | $7,957,440 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 111,446 | $7,949,418 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 798,457 | $7,936,663 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 148,565 | $7,888,801 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 251,764 | $7,845,781 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,784 | $7,837,542 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 137,423 | $7,833,111 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218,336 | $7,794,578 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,376 | $7,792,558 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,431 | $7,758,144 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 119,049 | $7,723,899 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 52,597 | $7,698,097 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,447 | $7,632,754 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 155,226 | $7,621,306 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,731 | $7,605,605 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 148,408 | $7,602,278 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,884 | $7,585,655 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 130,438 | $7,584,970 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70,671 | $7,553,354 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 88,176 | $7,483,488 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 88,849 | $7,474,002 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 80,549 | $7,441,116 | dollars as filed | |
| EMERA INC | 290876101 | COM | 142,450 | $7,393,408 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,700,000 | $7,392,000 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,519 | $7,330,021 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 379,934 | $7,275,736 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 86,656 | $7,252,085 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 143,082 | $7,248,534 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 130,630 | $7,216,001 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 70,181 | $7,207,589 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 168,689 | $7,187,839 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,084 | $7,164,175 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 332,682 | $7,149,338 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88,636 | $7,125,448 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,746 | $7,121,663 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 377,400 | $7,106,443 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100,428 | $7,033,977 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 163,573 | $7,032,003 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,611 | $7,024,703 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 106,064 | $7,011,869 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 83,039 | $7,011,813 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,726 | $7,009,441 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 426,187 | $7,002,253 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 141,777 | $6,985,372 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 197,220 | $6,973,699 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 71,469 | $6,971,827 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,358 | $6,970,941 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,855 | $6,967,359 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59,585 | $6,930,941 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83,222 | $6,864,989 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 198,597 | $6,803,946 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 150,199 | $6,760,457 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,849 | $6,726,066 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 785,619 | $6,677,762 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 64,599 | $6,618,168 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,792 | $6,603,344 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,022 | $6,579,327 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,087 | $6,564,919 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60,847 | $6,494,847 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 177,065 | $6,464,548 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,610 | $6,413,835 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 87,520 | $6,389,984 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,434 | $6,386,555 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 118,524 | $6,330,352 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,760 | $6,141,816 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 49,103 | $6,120,689 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 6,470,000 | $6,110,138 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 109,198 | $6,072,487 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 107,058 | $6,024,887 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 199,236 | $6,008,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,901 | $6,007,016 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 81,506 | $6,006,961 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,499 | $5,981,984 | dollars as filed | |
| VTI | 922908769 | COM | 18,476 | $5,927,171 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 71,116 | $5,923,252 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,642 | $5,896,360 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,389 | $5,870,320 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 33,617 | $5,852,383 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 291,463 | $5,843,838 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 128,085 | $5,827,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,026 | $5,820,754 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,726 | $5,808,162 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,180 | $5,784,075 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 145,154 | $5,748,685 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,566 | $5,677,841 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,515 | $5,675,709 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 337,625 | $5,672,103 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 190,762 | $5,667,539 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 230,899 | $5,640,862 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 140,244 | $5,630,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,721 | $5,562,967 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 65,629 | $5,552,194 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,633 | $5,480,503 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,553 | $5,450,183 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,073 | $5,366,871 | dollars as filed | |
| IJH | 464287507 | COM | 79,130 | $5,343,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,307 | $5,342,740 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85,602 | $5,340,718 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,162,465 | $5,331,948 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,663 | $5,318,683 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 168,678 | $5,313,358 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 140,680 | $5,309,254 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,669 | $5,244,665 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46,437 | $5,231,592 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 80,741 | $5,218,291 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 108,300 | $5,146,416 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,345 | $5,132,192 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 77,093 | $5,081,200 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 234,095 | $5,070,499 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 86,566 | $5,060,648 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 99,545 | $5,056,886 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,845 | $5,051,570 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,100 | $5,044,834 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,563 | $5,034,528 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,147 | $4,998,366 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 59,076 | $4,957,658 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,593 | $4,922,936 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,509 | $4,911,949 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 150,805 | $4,857,429 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,756 | $4,833,866 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 203,052 | $4,820,454 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 228,368 | $4,811,714 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 168,577 | $4,799,387 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 180,976 | $4,714,431 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111,175 | $4,698,255 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 171,368 | $4,681,769 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,525 | $4,658,504 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 242,021 | $4,649,223 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,917 | $4,638,385 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 365,433 | $4,626,382 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 301,673 | $4,455,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-26-000030 | this filing | 2026-05-14 | acceptance time not in the bulk data set |