13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,340 holding rows worth $150,352,222,133.
- Accession
- 0001465109-26-000068
- Filer
- CIK 1465109
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,224 entries on the cover page, a total value of $150,352,222,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,352,222,133 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 |
|---|---|---|---|---|---|---|
| STRATASYS LTD | M85548101 | SHS | 5,874,194 | $50,137,426 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 396,505 | $49,959,578 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 736,024 | $49,571,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 224,288 | $49,453,358 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 541,764 | $49,403,503 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 1,065,549 | $49,164,431 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,185 | $48,750,461 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 335,824 | $48,563,519 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 997,829 | $48,475,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 673,159 | $48,311,637 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 113,647 | $48,168,174 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,506,788 | $48,162,111 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 163,432 | $47,854,523 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 174,331 | $47,161,752 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 2,137,281 | $46,899,392 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 246,664 | $46,543,123 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100,385 | $46,504,354 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 537,480 | $46,402,575 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,282,114 | $46,280,965 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,354,827 | $46,019,795 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 302,567 | $45,955,855 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 264,677 | $45,797,061 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 144,106 | $45,652,879 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,860,120 | $45,632,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 634,661 | $45,606,768 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 408,864 | $45,510,692 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 455,906 | $45,435,542 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 276,949 | $45,369,078 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,305,900 | $45,314,117 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,709,312 | $45,176,569 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,172,063 | $45,124,412 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 305,931 | $44,684,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 371,447 | $44,254,196 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 607,927 | $43,740,346 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 561,370 | $43,660,636 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,278,305 | $43,245,058 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 693,663 | $42,979,359 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 560,996 | $42,871,335 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,364,777 | $42,626,533 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 405,707 | $42,465,352 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 749,837 | $42,238,322 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 410,120 | $42,230,060 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 361,221 | $42,179,761 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 300,752 | $42,033,100 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 409,873 | $41,751,374 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 504,331 | $41,561,917 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,017,649 | $41,560,785 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,376 | $41,444,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 124,959 | $41,293,879 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 193,633 | $41,199,384 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 598,894 | $41,132,040 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 552,158 | $41,124,728 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,287,992 | $41,000,817 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80,085 | $40,799,982 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118,792 | $40,560,377 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,340,008 | $40,553,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 510,000 | $40,392,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 378,816 | $40,389,334 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 201,023 | $40,205,698 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125,737 | $40,023,457 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 600,670 | $39,808,363 | dollars as filed | |
| SOLS | 83443Q103 | COM | 448,665 | $39,751,730 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 651,220 | $39,551,847 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 579,385 | $39,108,512 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,754 | $38,879,212 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,311,073 | $38,674,757 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 432,048 | $38,314,031 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 156,523 | $38,312,135 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 143,052 | $38,197,744 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 238,532 | $38,148,423 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 142,705 | $38,062,278 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 418,461 | $37,410,392 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 302,427 | $37,071,502 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 209,653 | $37,042,333 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 84,528 | $36,992,672 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 290,384 | $36,678,406 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 233,539 | $36,658,617 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 307,260 | $36,651,287 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 212,561 | $36,562,618 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 498,976 | $36,166,442 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 242,612 | $35,945,394 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225,749 | $35,724,780 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 130,511 | $35,492,466 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,266,116 | $35,458,608 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 199,390 | $35,184,414 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 387,791 | $35,106,726 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 420,358 | $35,091,486 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,073,669 | $34,879,108 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 465,977 | $34,752,020 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 307,907 | $34,713,410 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 296,719 | $34,618,228 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 860,764 | $34,040,794 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 268,904 | $34,037,866 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,036,801 | $34,033,602 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 640,000 | $33,990,400 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 419,416 | $33,146,446 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 111,812 | $32,845,948 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 163,028 | $32,781,670 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 369,569 | $32,773,369 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,912 | $32,516,997 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 223,008 | $32,403,073 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 523,032 | $32,393,144 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 687,539 | $32,341,834 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 418,447 | $32,308,293 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 134,652 | $32,039,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 754,144 | $31,930,473 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 117,589 | $31,667,470 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 459,827 | $31,534,567 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,639 | $31,488,221 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 208,628 | $31,480,565 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,937,567 | $31,215,565 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 389,895 | $31,090,207 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 263,297 | $31,063,746 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 331,074 | $30,922,313 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 875,531 | $30,914,999 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400,364 | $30,627,825 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 55,803 | $30,297,681 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 89,468 | $29,952,992 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 267,912 | $29,952,236 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 99,207 | $29,929,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 587,095 | $29,689,394 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 590,929 | $29,463,720 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 334,872 | $29,428,551 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 229,413 | $29,371,746 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,131,616 | $28,878,016 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 332,471 | $28,811,445 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 380,397 | $28,807,485 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 133,122 | $28,796,961 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133,754 | $28,500,304 | dollars as filed | |
| WEX INC | 96208T104 | COM | 200,003 | $28,218,423 | dollars as filed | |
| RADNET INC | 750491102 | COM | 455,763 | $28,106,904 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 250,527 | $27,996,420 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 586,031 | $27,865,757 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 196,403 | $27,722,259 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 931,472 | $27,711,293 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 378,097 | $27,661,308 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 699,079 | $27,502,405 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 94,304 | $27,498,007 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,113,162 | $27,495,102 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,643 | $27,475,813 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 176,863 | $27,272,635 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139,879 | $27,227,464 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 420,761 | $27,118,031 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 477,829 | $26,834,896 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,773,537 | $26,673,993 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,069,037 | $26,669,887 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 947,982 | $26,579,656 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 130,840 | $26,499,041 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,269,378 | $26,477,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,000 | $26,451,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 70,500 | $26,168,877 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 170,065 | $26,125,385 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 857,841 | $25,889,642 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 240,173 | $25,633,691 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 327,698 | $25,586,660 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,043,614 | $25,582,592 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,780,731 | $25,548,032 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 534,114 | $25,447,625 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,276,427 | $25,432,930 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 174,850 | $25,409,203 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 217,831 | $25,365,849 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 353,523 | $25,351,135 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 471,137 | $25,331,304 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,865,116 | $25,241,673 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 289,476 | $25,065,727 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64,926 | $25,027,744 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 376,313 | $25,005,999 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 121,178 | $25,002,586 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 603,030 | $24,903,108 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 470,697 | $24,883,022 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106,412 | $24,804,718 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 186,724 | $24,744,662 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 160,421 | $24,443,344 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 151,892 | $24,412,118 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,728,139 | $24,223,035 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 272,126 | $24,028,726 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 313,130 | $23,888,477 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 942,944 | $23,818,770 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,106,060 | $23,669,679 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,568,564 | $23,664,046 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,864,605 | $23,580,571 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,157,643 | $23,430,894 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 236,105 | $23,311,305 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 578,448 | $23,091,644 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 619,516 | $22,999,368 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89,835 | $22,968,091 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 328,958 | $22,941,531 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 439,424 | $22,915,961 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,076,135 | $22,824,821 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 458,183 | $22,620,870 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,893,025 | $22,229,173 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,222,242 | $22,151,068 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 281,711 | $22,108,679 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 107,387 | $22,045,478 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 244,625 | $21,889,081 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 337,702 | $21,872,927 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 319,793 | $21,838,630 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 899,024 | $21,810,197 | dollars as filed | |
| BALL CORP | 058498106 | COM | 347,618 | $21,691,393 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,082,597 | $21,657,815 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 185,954 | $21,467,460 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 747,128 | $21,450,044 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136,197 | $21,344,815 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 219,858 | $21,132,735 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 267,855 | $20,965,010 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,685,432 | $20,915,700 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 117,548 | $20,862,838 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 345,189 | $20,849,426 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 416,384 | $20,665,432 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,757,139 | $20,579,277 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 271,434 | $20,558,417 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 109,221 | $20,454,909 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 260,442 | $20,439,401 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 232,029 | $20,237,556 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 59,527 | $20,129,078 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 305,897 | $20,107,809 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,630 | $20,063,650 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,375,377 | $19,734,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 117,667 | $19,611,615 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,000 | $19,444,500 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 51,876 | $19,280,753 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 521,912 | $19,200,923 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 346,812 | $19,039,969 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 224,740 | $19,026,488 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 196,882 | $18,920,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 927,680 | $18,896,842 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 259,078 | $18,741,718 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 170,251 | $18,688,414 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,019 | $18,669,483 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 154,178 | $18,647,841 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 412,137 | $18,591,508 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 59,860 | $18,553,607 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 148,410 | $18,515,631 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 217,617 | $18,412,592 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 360,887 | $18,365,539 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 398,043 | $18,202,507 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,707 | $18,174,684 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,621 | $18,160,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,000 | $18,108,000 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 437,636 | $17,956,205 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 99,784 | $17,829,315 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 90,162 | $17,612,245 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 314,566 | $17,458,412 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 776,903 | $17,401,062 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,441 | $17,387,674 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,851 | $17,364,705 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 229,198 | $17,219,646 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 84,615 | $17,059,158 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 143,465 | $17,039,338 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,322 | $17,026,683 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,432,374 | $17,019,272 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,853 | $16,950,830 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39,756 | $16,913,793 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 576,105 | $16,758,302 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 375,179 | $16,706,720 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 590,944 | $16,688,259 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135,212 | $16,670,287 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 557,323 | $16,636,098 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,302 | $16,627,541 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,010 | $16,566,485 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 655,662 | $16,516,125 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 139,447 | $16,325,060 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,692 | $16,253,959 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 42,655 | $16,199,516 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 167,664 | $16,105,804 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 180,884 | $16,058,881 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 923,622 | $15,960,188 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 215,817 | $15,890,607 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,958 | $15,839,679 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,400 | $15,763,008 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 93,095 | $15,759,872 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,268,543 | $15,734,623 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 167,737 | $15,675,023 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 706,292 | $15,626,788 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,394 | $15,583,573 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,629,295 | $15,539,133 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,050 | $15,464,593 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 157,574 | $15,360,313 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185,677 | $15,299,767 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 129,006 | $15,287,212 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,323 | $15,027,966 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $15,022,500 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 330,438 | $15,004,383 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 145,642 | $14,983,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $14,935,400 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 66,897 | $14,901,353 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 384,296 | $14,872,256 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 220,100 | $14,799,524 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,072 | $14,799,462 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,827 | $14,746,290 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 123,518 | $14,601,050 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,366 | $14,491,312 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127,230 | $14,464,834 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 759,502 | $14,449,233 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 609,806 | $14,432,331 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 189,354 | $14,400,375 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 489,583 | $14,393,741 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 402,377 | $14,244,145 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 374,392 | $14,223,152 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 192,096 | $14,090,210 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,017,064 | $14,035,489 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27,973 | $13,997,689 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 356,530 | $13,922,504 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 547,802 | $13,886,778 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 123,262 | $13,836,049 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 288,503 | $13,755,823 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 179,957 | $13,754,076 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 260,208 | $13,633,598 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 36,333 | $13,537,312 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 725,864 | $13,450,263 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 46,839 | $13,412,816 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,804 | $13,395,942 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,186 | $13,391,901 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 92,569 | $13,246,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 171,817 | $13,224,754 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 587,323 | $13,161,908 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 528,404 | $13,107,460 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 432,616 | $13,065,008 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,921 | $13,016,064 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 261,048 | $13,015,853 | dollars as filed | |
| VGT | 92204A702 | SHS | 108,890 | $13,014,533 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,163,315 | $12,796,465 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 381,149 | $12,776,115 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 246,348 | $12,753,436 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 316,559 | $12,735,169 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 297,437 | $12,700,560 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 83,107 | $12,700,411 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72,013 | $12,662,046 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 109,873 | $12,619,994 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 586,026 | $12,615,946 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 56,618 | $12,512,578 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 206,604 | $12,470,617 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,243 | $12,449,278 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 137,365 | $12,406,807 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,535 | $12,326,777 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 254,972 | $12,302,400 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 154,448 | $12,284,791 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 214,910 | $12,209,037 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65,884 | $12,157,600 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 186,516 | $12,134,732 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70,648 | $12,015,840 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 215,632 | $11,974,024 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,797,261 | $11,865,644 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31,455 | $11,856,343 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,130,358 | $11,778,331 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 373,837 | $11,776,738 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,603 | $11,734,970 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 365,282 | $11,678,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 121,840 | $11,661,310 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 176,335 | $11,606,389 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,744 | $11,540,544 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,056 | $11,514,972 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76,608 | $11,493,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91,316 | $11,338,748 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 296,408 | $11,293,148 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 154,647 | $11,286,886 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 390,182 | $11,282,735 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,224 | $11,280,769 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,232 | $11,243,581 | dollars as filed | |
| TANGER INC | 875465106 | COM | 284,370 | $11,224,087 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 47,226 | $11,210,929 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,573 | $11,154,897 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 136,184 | $11,094,944 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 127,815 | $11,047,036 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,647 | $11,046,872 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 152,819 | $10,973,932 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 134,876 | $10,953,483 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 214,343 | $10,877,907 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 214,250 | $10,826,053 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 226,201 | $10,814,672 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A770 | INTL CORE EQ ETF | 409,527 | $10,769,413 | dollars as filed | |
| AXT INC | 00246W103 | COM | 145,819 | $10,510,633 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 625,245 | $10,241,522 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 310,754 | $10,211,062 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 299,521 | $10,183,701 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,658 | $10,161,124 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,912 | $10,154,460 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,706 | $10,038,624 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,705 | $10,011,109 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 445,905 | $9,970,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,955 | $9,920,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,919 | $9,891,375 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50,583 | $9,834,347 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 638,722 | $9,702,187 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57,413 | $9,701,181 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 247,419 | $9,676,829 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,675 | $9,580,195 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,813 | $9,558,863 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 430,390 | $9,490,099 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,127 | $9,409,479 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,908 | $9,354,960 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 231,402 | $9,337,067 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 381,306 | $9,319,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 365,012 | $9,315,106 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 325,559 | $9,304,478 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 577,655 | $9,294,469 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 756,257 | $9,249,023 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,328 | $9,224,343 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 83,035 | $9,219,376 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,940 | $9,216,114 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 248,097 | $9,182,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77,955 | $9,140,182 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 181,350 | $9,121,906 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,587 | $9,088,824 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,505 | $9,054,178 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 828,786 | $9,033,773 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 109,425 | $8,944,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182,021 | $8,928,114 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 109,337 | $8,852,724 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,000 | $8,843,968 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,596 | $8,833,570 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 124,227 | $8,784,092 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92,143 | $8,761,890 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159,981 | $8,738,162 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,785,212 | $8,729,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,283 | $8,668,904 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,789 | $8,654,094 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 545,311 | $8,621,373 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 71,585 | $8,598,785 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 232,203 | $8,596,155 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,554 | $8,574,699 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 212,397 | $8,557,475 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 496,166 | $8,519,170 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,150 | $8,434,767 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 163,424 | $8,364,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,263 | $8,320,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,000 | $8,310,400 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,187 | $8,296,192 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 336,704 | $8,249,248 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,006 | $8,232,642 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,311 | $8,194,133 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 187,196 | $8,189,816 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127,089 | $8,152,780 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 121,074 | $8,148,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 85,664 | $8,084,037 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 66,454 | $8,060,250 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 98,467 | $8,026,045 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,795 | $8,021,158 | dollars as filed | |
| EMERA INC | 290876101 | COM | 151,218 | $8,018,418 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 78,957 | $7,979,553 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,090 | $7,964,657 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,442 | $7,941,805 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 74,707 | $7,937,571 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 275,575 | $7,907,198 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 130,630 | $7,875,683 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 332,271 | $7,868,169 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 47,299 | $7,822,314 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,043 | $7,809,198 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 132,618 | $7,788,656 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129,479 | $7,774,867 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 191,195 | $7,768,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,700 | $7,725,912 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 238,244 | $7,683,369 | dollars as filed | |
| AAR CORP | 000361105 | COM | 53,675 | $7,671,768 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 163,164 | $7,642,602 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88,527 | $7,640,765 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 86,093 | $7,637,346 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 282,359 | $7,584,167 | dollars as filed | |
| DANA INC | 235825205 | COM | 278,274 | $7,571,836 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 237,315 | $7,563,229 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 63,343 | $7,534,650 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 248,963 | $7,514,948 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89,486 | $7,415,693 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 163,751 | $7,388,445 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 164,307 | $7,385,600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 319,638 | $7,367,649 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 170,403 | $7,358,002 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 141,698 | $7,302,878 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 79,394 | $7,286,779 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 412,962 | $7,280,526 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 90,300 | $7,279,083 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,072 | $7,273,572 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,628 | $7,261,571 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70,637 | $7,196,498 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 535,664 | $7,156,323 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,858 | $7,141,203 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,651 | $7,114,186 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,446 | $7,113,137 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 152,276 | $7,102,390 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,677 | $7,080,490 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $7,053,600 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,572 | $7,015,231 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 255,419 | $6,983,155 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 276,628 | $6,932,286 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 115,282 | $6,930,752 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 227,767 | $6,910,451 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 98,178 | $6,875,406 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,965,000 | $6,832,665 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 49,788 | $6,831,428 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 81,501 | $6,806,928 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,632 | $6,805,716 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 90,041 | $6,677,440 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94,084 | $6,583,999 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,627 | $6,568,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,965 | $6,559,622 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,683 | $6,544,809 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 188,748 | $6,543,893 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,105 | $6,459,697 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,815 | $6,420,199 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,884 | $6,378,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001465109-26-000068 | this filing | 2026-08-13 | acceptance time not in the bulk data set |