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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 20,419 | $4,447,497 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 258,847 | $4,410,753 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 163,920 | $4,371,746 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 61,025 | $4,361,378 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 735,592 | $4,347,348 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 65,516 | $4,345,683 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,900 | $4,338,750 | dollars as filed | call |
| VSNT | 925283103 | COM | 116,702 | $4,320,308 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,236 | $4,307,530 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 73,151 | $4,293,232 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 372,964 | $4,292,189 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 371,105 | $4,282,552 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,657,585 | $4,281,450 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 56,630 | $4,273,866 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,420 | $4,270,605 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 192,408 | $4,171,406 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 213,663 | $4,123,696 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 116,719 | $4,119,002 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 106,727 | $4,100,454 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 92,815 | $4,068,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,100 | $4,025,629 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 120,603 | $4,018,492 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,084 | $3,952,088 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,048 | $3,949,489 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 101,880 | $3,943,581 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,975 | $3,905,666 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 91,914 | $3,900,830 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,372 | $3,831,588 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 35,288 | $3,786,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $3,774,500 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 78,966 | $3,768,258 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 65,349 | $3,743,844 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,424 | $3,722,113 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,388 | $3,719,163 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,197 | $3,682,582 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,020 | $3,653,134 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 645 | $3,646,843 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23,503 | $3,642,260 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 160,534 | $3,623,252 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,266 | $3,620,729 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 141,341 | $3,571,687 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 122,209 | $3,537,951 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 83,792 | $3,533,883 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 244,516 | $3,528,366 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,687 | $3,496,300 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 187,274 | $3,475,806 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,192 | $3,431,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,182 | $3,430,997 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 163,040 | $3,412,427 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 56,064 | $3,411,886 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,044 | $3,392,434 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,683 | $3,352,520 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 179,125 | $3,334,392 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,221 | $3,327,834 | dollars as filed | |
| SCHD | 808524797 | COM | 108,245 | $3,320,957 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,938 | $3,279,897 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 239,842 | $3,240,260 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 144,952 | $3,236,778 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,366 | $3,224,261 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 660,758 | $3,198,069 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,693 | $3,195,603 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,086 | $3,176,378 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,998 | $3,159,332 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,818 | $3,153,191 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,069 | $3,151,769 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,252 | $3,146,616 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,944 | $3,111,345 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,981 | $3,106,360 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,959 | $3,105,127 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,236 | $3,103,682 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 169,295 | $3,093,025 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 72,827 | $3,073,306 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 158,225 | $3,039,493 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,444 | $3,027,756 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 87,091 | $3,008,990 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,545 | $3,007,740 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,556 | $2,952,180 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,806 | $2,948,355 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,393 | $2,938,475 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 62,633 | $2,936,861 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,563 | $2,924,755 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,277 | $2,919,517 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,439 | $2,906,215 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,284 | $2,881,143 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,609 | $2,863,475 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,758 | $2,854,285 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 561,917 | $2,826,442 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 142,377 | $2,811,945 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,854 | $2,805,081 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,850,000 | $2,793,000 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,475 | $2,771,215 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,992,279 | $2,770,163 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,895 | $2,759,658 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,988 | $2,753,973 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,958 | $2,752,749 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 212,942 | $2,749,081 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 156,857 | $2,724,606 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,368 | $2,678,741 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,984 | $2,672,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,441 | $2,671,384 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 139,474 | $2,663,885 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,342 | $2,653,041 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,802 | $2,651,806 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46,311 | $2,639,703 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,530 | $2,633,793 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,591 | $2,629,044 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 99,345 | $2,626,673 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,332 | $2,620,559 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,149,968 | $2,610,151 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 64,311 | $2,605,239 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,038 | $2,581,004 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 254,030 | $2,580,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 77,542 | $2,575,945 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,025 | $2,567,269 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,426 | $2,543,953 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,760 | $2,543,507 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 196,885 | $2,533,892 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 184,882 | $2,529,186 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 133,369 | $2,520,674 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,030 | $2,509,353 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45,663 | $2,477,698 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A846 | TOTAL RETURN BD | 49,404 | $2,471,159 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,102 | $2,464,846 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,781 | $2,459,030 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,293 | $2,431,801 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53,842 | $2,431,504 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,594 | $2,426,972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,299 | $2,423,398 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 61,632 | $2,415,975 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,946 | $2,414,636 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,395 | $2,413,841 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 123,466 | $2,402,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,065 | $2,393,122 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,805 | $2,379,825 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,197 | $2,378,689 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,290 | $2,367,134 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,966 | $2,353,977 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,335 | $2,347,415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,595 | $2,346,127 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64,290 | $2,341,442 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,451 | $2,338,391 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,299 | $2,336,356 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,981 | $2,329,001 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 42,434 | $2,324,959 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,570,000 | $2,318,140 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 82,634 | $2,313,738 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,946 | $2,303,666 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 204,156 | $2,294,713 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,132 | $2,294,650 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,697 | $2,291,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,821 | $2,265,777 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 162,067 | $2,262,455 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,855,064 | $2,253,763 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,357 | $2,248,661 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,313 | $2,208,714 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 103,377 | $2,205,828 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,642 | $2,202,940 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,280 | $2,196,506 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,078 | $2,180,771 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 107,294 | $2,175,125 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,860 | $2,163,946 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 328 | $2,161,464 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,987 | $2,148,876 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,086 | $2,137,876 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,651 | $2,135,988 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,314 | $2,125,680 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,469 | $2,116,624 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,584 | $2,103,126 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,961 | $2,102,853 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 264,163 | $2,097,458 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 111,289 | $2,096,685 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 59,261 | $2,088,206 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,515 | $2,087,489 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,467 | $2,075,207 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,588 | $2,068,154 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,769 | $2,064,848 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 73,267 | $2,060,268 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 92,473 | $2,045,503 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 62,346 | $2,044,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 108,655 | $2,037,281 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,992 | $2,030,556 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 277,169 | $2,026,105 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,885 | $2,023,333 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,994 | $2,018,349 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 140,892 | $2,016,165 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,688 | $2,013,559 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17,362 | $2,003,229 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,496 | $2,000,334 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 36,215 | $1,969,434 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,020 | $1,962,744 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 64,912 | $1,957,158 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,118 | $1,956,476 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,709 | $1,956,231 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,466 | $1,954,552 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,307 | $1,948,729 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,839 | $1,936,442 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,565 | $1,931,565 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,784 | $1,927,035 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,878 | $1,924,455 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 22,299 | $1,920,845 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,093 | $1,908,159 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,107 | $1,901,301 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,126 | $1,899,087 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,904 | $1,899,040 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,590 | $1,894,949 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,960 | $1,890,425 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,159 | $1,885,077 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,556 | $1,882,752 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 226,950 | $1,867,799 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,030 | $1,864,612 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,047 | $1,863,922 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,440 | $1,857,541 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,526 | $1,856,818 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,093 | $1,855,058 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,023 | $1,849,695 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,977 | $1,828,015 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 88,254 | $1,809,345 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,258 | $1,809,153 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 124,068 | $1,790,301 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,671 | $1,784,492 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,275 | $1,775,210 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,413 | $1,771,702 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,639 | $1,768,409 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95,024 | $1,759,842 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,284 | $1,755,140 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,543 | $1,752,781 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,945 | $1,746,109 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,609 | $1,741,720 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,084 | $1,739,605 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,418 | $1,730,979 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,307 | $1,728,833 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,747 | $1,721,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,817 | $1,716,713 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,570 | $1,714,341 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 34,546 | $1,713,136 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,926 | $1,709,563 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,015 | $1,708,872 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,636 | $1,705,057 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,220 | $1,704,312 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,981 | $1,692,407 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 48,189 | $1,686,475 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,739 | $1,680,296 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 159,565 | $1,677,033 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,151 | $1,659,687 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,555 | $1,646,827 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,494 | $1,639,386 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,768 | $1,634,709 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,751 | $1,630,020 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,441 | $1,623,495 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 40,488 | $1,609,399 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,942 | $1,598,298 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,689 | $1,593,962 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,153 | $1,589,149 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,045 | $1,577,454 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 21,880 | $1,572,078 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,882 | $1,562,882 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,092 | $1,561,045 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,816 | $1,559,997 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,888 | $1,554,141 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,513 | $1,549,918 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,760 | $1,549,382 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,214 | $1,546,518 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,467 | $1,540,794 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 110,664 | $1,536,016 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,613 | $1,535,831 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 82,965 | $1,530,704 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,171 | $1,527,869 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,354 | $1,526,187 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 47,903 | $1,525,711 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,503 | $1,523,930 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,340 | $1,520,160 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,535 | $1,519,621 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,988 | $1,501,048 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 94,778 | $1,500,336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 99,568 | $1,498,491 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,240 | $1,498,465 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 37,473 | $1,493,317 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,788 | $1,491,745 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,740 | $1,486,954 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,557 | $1,485,382 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,685 | $1,477,935 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 62,202 | $1,473,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,497 | $1,470,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,474 | $1,470,049 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 53,593 | $1,466,305 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,894 | $1,464,541 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,914 | $1,463,878 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,986 | $1,449,176 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,785 | $1,449,027 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 53,962 | $1,447,798 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,893 | $1,426,889 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,774 | $1,416,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,361 | $1,409,679 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,407 | $1,407,984 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,004 | $1,404,942 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,084 | $1,404,353 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,098 | $1,400,125 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,537 | $1,394,262 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,776 | $1,389,672 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,179 | $1,385,893 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,508 | $1,385,686 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 117,871 | $1,383,103 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,934 | $1,370,382 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,795 | $1,358,189 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,840 | $1,356,311 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,297 | $1,347,647 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 121,036 | $1,343,394 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,613 | $1,339,163 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,113 | $1,335,995 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,236 | $1,335,494 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,911 | $1,334,665 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,944 | $1,334,433 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 97,584 | $1,317,385 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,513 | $1,314,007 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 56,093 | $1,312,015 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,215 | $1,310,213 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,419 | $1,308,872 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,027 | $1,305,920 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 94,542 | $1,301,001 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,239 | $1,299,651 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,969 | $1,295,220 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,404 | $1,290,344 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 37,732 | $1,288,062 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,588 | $1,283,971 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,452 | $1,282,698 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,744 | $1,276,099 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,838 | $1,275,359 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,335 | $1,271,522 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,863 | $1,270,985 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,253 | $1,257,347 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 662 | $1,247,994 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 148,100 | $1,238,027 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,670 | $1,237,359 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,663 | $1,228,111 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,722 | $1,226,583 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,626 | $1,223,653 | dollars as filed | |
| VWO | 922042858 | SHS | 22,485 | $1,215,315 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 15,910 | $1,213,774 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,960 | $1,210,541 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,495 | $1,206,727 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 29,956 | $1,199,307 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 96,633 | $1,198,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,382 | $1,193,891 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,043 | $1,192,379 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,378 | $1,191,758 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,550 | $1,190,987 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,105 | $1,190,015 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,263 | $1,189,132 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,691 | $1,188,942 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,780 | $1,186,884 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,775 | $1,186,854 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,266 | $1,186,786 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,659 | $1,182,253 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 126,120 | $1,181,262 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,397 | $1,179,581 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,599 | $1,177,069 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,923 | $1,172,669 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,965 | $1,172,451 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,735 | $1,172,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,638 | $1,171,044 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,129 | $1,169,742 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 49,864 | $1,159,837 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,939 | $1,144,451 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,100 | $1,144,418 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,058 | $1,138,047 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,423 | $1,131,450 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,108 | $1,125,837 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 76,744 | $1,122,762 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,731 | $1,121,340 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 43,971 | $1,113,785 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,464 | $1,106,472 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,651 | $1,105,913 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,098 | $1,097,383 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,945 | $1,095,545 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,430 | $1,089,216 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 59,376 | $1,078,268 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,163 | $1,074,439 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,917 | $1,068,460 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,613 | $1,066,957 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,445 | $1,054,869 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,256 | $1,054,386 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 59,398 | $1,054,308 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,903 | $1,045,183 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 124,313 | $1,041,743 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,795 | $1,036,051 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,709 | $1,032,396 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,196 | $1,031,384 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,627 | $1,029,694 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,155 | $1,025,959 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,548 | $1,024,738 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 114,065 | $1,024,303 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,055 | $1,023,317 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,992 | $1,020,809 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,252 | $1,020,006 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,405 | $1,019,842 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,388 | $1,019,800 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62,431 | $1,019,424 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,906 | $1,019,263 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,549 | $1,017,869 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,165 | $1,017,231 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 22,000 | $1,016,180 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 22,761 | $1,014,686 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,450 | $1,009,421 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,137 | $1,006,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,539 | $1,004,973 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,901 | $1,004,751 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,216 | $1,004,100 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,320 | $1,003,414 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,480 | $999,309 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,645 | $997,866 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,182 | $994,618 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,318 | $993,812 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,873 | $992,928 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,605 | $990,262 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,932 | $988,058 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,563 | $985,750 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,960 | $983,354 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,788 | $983,311 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,316 | $982,868 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,830 | $978,894 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,427 | $977,888 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 108,368 | $977,482 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,992 | $976,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,745 | $970,629 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 271,497 | $969,244 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,779 | $966,137 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,652 | $963,318 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,800 | $959,233 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,527 | $955,876 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,490 | $954,493 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,624 | $952,465 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,683,007 | $950,776 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 491 | $939,349 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,241 | $939,052 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,046 | $934,344 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,180 | $930,815 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,911 | $926,657 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 69,294 | $926,460 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,260 | $922,629 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 177,383 | $922,391 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 86,703 | $920,789 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,717 | $912,770 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,454 | $912,709 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,600 | $905,148 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,498 | $904,489 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,189 | $904,250 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,232 | $901,246 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,829 | $900,884 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,541 | $899,776 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,003 | $897,631 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,169 | $888,017 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 69,785 | $887,665 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 25,991 | $882,135 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,153 | $879,900 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,490 | $879,819 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,061 | $876,549 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,009 | $873,543 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,489 | $871,273 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 241,214 | $870,783 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 86,578 | $870,339 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,730 | $864,666 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,301 | $861,956 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,426 | $859,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,720 | $858,027 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,908 | $857,260 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,407 | $857,167 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,673 | $854,544 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,652 | $851,888 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,685 | $851,112 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 109,540 | $850,030 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,912 | $849,319 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,029 | $844,334 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,902 | $843,254 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,234 | $840,781 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,474 | $838,241 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,860 | $834,813 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,534 | $827,712 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,358 | $825,538 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,184 | $824,314 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,010 | $822,372 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,762 | $819,482 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 224,229 | $818,436 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 22,235 | $818,290 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,982 | $813,333 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,341 | $812,941 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,790 | $801,967 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,530 | $801,945 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,423 | $801,226 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,092 | $793,845 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,427 | $793,286 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,594 | $793,198 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 23,068 | $783,159 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,482 | $780,683 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,355 | $780,466 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 71,301 | $780,033 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,207 | $778,619 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,169 | $777,715 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,010 | $777,178 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,117 | $776,966 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,660 | $776,801 | 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 |