13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,787 holding rows worth $102,006,243,060.
- Accession
- 0001567619-23-002502
- Filer
- CIK 1465109
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,233 entries on the cover page, a total value of $102,006,243,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,006,243,060 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 managerBank of New York Mellon Corp028-12592
- included managerBNY Mellon Investment Adviser, Inc.028-00127
- included managerNeuberger Berman Taiwan (SITE) Ltd
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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 267,966 | $2,701,202 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,371 | $2,698,713 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 142,835 | $2,691,011 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,818 | $2,684,876 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 268,194 | $2,684,622 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,331 | $2,681,937 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,765 | $2,674,994 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,855 | $2,674,567 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 105,961 | $2,624,654 | dollars as filed | |
| IAA INC | 449253103 | COM | 65,471 | $2,618,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,966 | $2,607,975 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 442,928 | $2,586,700 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,444 | $2,585,397 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 317,121 | $2,584,536 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,000,000 | $2,580,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,469 | $2,563,751 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159,627 | $2,562,013 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 113,651 | $2,543,510 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 35,239 | $2,542,763 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 368,132 | $2,529,067 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,719 | $2,502,769 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 250,314 | $2,498,134 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 98,546 | $2,496,412 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,324 | $2,475,319 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,964 | $2,473,816 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,439 | $2,464,764 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 166,378 | $2,462,395 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,866 | $2,460,966 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 61,172 | $2,456,668 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 294,531 | $2,456,389 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 61,351 | $2,453,439 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,850 | $2,452,860 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 109,518 | $2,446,632 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 237,600 | $2,416,392 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,269 | $2,390,045 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,985 | $2,374,571 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,935 | $2,345,777 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78,890 | $2,335,929 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,529,095 | $2,327,445 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,459 | $2,317,046 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 170,908 | $2,305,549 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 246,886 | $2,303,446 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,151 | $2,289,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 241,285 | $2,287,382 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,838 | $2,275,918 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 87,730 | $2,269,576 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,750 | $2,268,945 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 71,492 | $2,254,858 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,450 | $2,231,658 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,358 | $2,200,828 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,508 | $2,193,405 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,538,446 | $2,187,287 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 204,895 | $2,182,132 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 115,334 | $2,177,506 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,854 | $2,169,595 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 183,211 | $2,154,561 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,636 | $2,153,183 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,241,772 | $2,151,039 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,355 | $2,143,120 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,575 | $2,139,751 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,520 | $2,131,757 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 19,386 | $2,080,506 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,047 | $2,061,151 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,007 | $2,053,075 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,932 | $2,052,165 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33,680 | $2,050,775 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,768 | $2,049,986 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,057 | $2,046,242 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,161 | $2,005,348 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 149,532 | $1,990,271 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,108 | $1,975,208 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,226 | $1,974,744 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,968 | $1,958,712 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,635 | $1,943,713 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,239 | $1,939,025 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 74,596 | $1,934,282 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,005 | $1,923,815 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 76,013 | $1,920,849 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,432 | $1,916,653 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,177 | $1,904,878 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 130,918 | $1,873,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,229 | $1,872,933 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,760 | $1,860,712 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 46,405 | $1,855,584 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,834 | $1,844,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,740 | $1,844,595 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,786 | $1,843,286 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,726 | $1,834,068 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,127 | $1,831,779 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,394 | $1,829,106 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,369 | $1,809,064 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,819 | $1,808,235 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,320 | $1,798,535 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,954 | $1,798,060 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,616 | $1,792,614 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 64,971 | $1,788,925 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,221 | $1,780,586 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40,002 | $1,776,089 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 17,054 | $1,760,996 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,488 | $1,747,253 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 44,391 | $1,737,019 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,165 | $1,728,594 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,440 | $1,727,866 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 310,072 | $1,720,906 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,696 | $1,698,731 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,248 | $1,695,632 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 49,450 | $1,691,205 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,779 | $1,678,679 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,865 | $1,672,354 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,119 | $1,651,825 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,636 | $1,631,610 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 215,443 | $1,626,595 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,766 | $1,624,408 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,244 | $1,622,966 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,327 | $1,621,610 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,850 | $1,591,005 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,513 | $1,588,506 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,748 | $1,583,645 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,118 | $1,582,608 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,095 | $1,568,673 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,305 | $1,567,567 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 155,114 | $1,566,651 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,940 | $1,565,508 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,182 | $1,564,148 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 260,210 | $1,563,862 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,157 | $1,526,840 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13,199 | $1,520,789 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 242,487 | $1,520,393 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,296 | $1,518,467 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,125 | $1,504,545 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,514 | $1,494,194 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 52,113 | $1,490,432 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 88,325 | $1,490,043 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,051 | $1,486,461 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,168 | $1,480,342 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,452 | $1,472,279 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,138 | $1,454,795 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,780 | $1,452,800 | dollars as filed | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 143,036 | $1,446,094 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 143,036 | $1,444,664 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,292 | $1,441,312 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,019 | $1,432,068 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,323 | $1,431,747 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,117 | $1,421,376 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,083 | $1,417,595 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,264 | $1,410,917 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,208 | $1,401,354 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,344 | $1,398,985 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 598,413 | $1,394,302 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,324 | $1,392,625 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,841 | $1,383,251 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,034 | $1,381,970 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 111,560 | $1,367,728 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,476 | $1,349,936 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,578 | $1,349,619 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,460 | $1,349,297 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 145,223 | $1,338,703 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,138 | $1,337,962 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,433 | $1,337,795 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,015 | $1,332,157 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87,291 | $1,329,442 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,686 | $1,327,544 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,540,000 | $1,325,014 | dollars as filed | principal |
| Delta Apparel Inc | 247368103 | COM | 124,242 | $1,318,208 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,983 | $1,316,313 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,224 | $1,312,689 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 81,499 | $1,306,429 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,787 | $1,305,985 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,606 | $1,302,639 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,500 | $1,296,750 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,061 | $1,291,345 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,888 | $1,288,169 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 60,509 | $1,282,192 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,413 | $1,277,135 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,061 | $1,271,308 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,187 | $1,271,054 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,537 | $1,268,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,517 | $1,263,704 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,907 | $1,262,204 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,340 | $1,262,144 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 66,429 | $1,258,832 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,701 | $1,239,543 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,461 | $1,238,903 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,216 | $1,236,226 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,981 | $1,235,344 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,674 | $1,232,625 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,959 | $1,230,366 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,954 | $1,221,768 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 259,173 | $1,221,525 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 68,755 | $1,212,771 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 50,834 | $1,212,391 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 334,783 | $1,211,914 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 120,687 | $1,210,491 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,388 | $1,203,370 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 234,881 | $1,195,544 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,398 | $1,171,923 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32,939 | $1,171,640 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,187 | $1,170,762 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52,322 | $1,164,688 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,019 | $1,161,968 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,692 | $1,161,254 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146,138 | $1,160,336 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,960 | $1,156,094 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 11,266 | $1,149,234 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133,076 | $1,144,453 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,826 | $1,143,945 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 95,942 | $1,143,629 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,632 | $1,133,147 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,142 | $1,129,470 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,309 | $1,128,995 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,122 | $1,127,924 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,836 | $1,121,131 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 409,414 | $1,113,606 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,795 | $1,103,680 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,282 | $1,095,330 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,824 | $1,089,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,719 | $1,089,379 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 33,716 | $1,080,935 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 107,278 | $1,080,289 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,910 | $1,070,265 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,120 | $1,068,850 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,356 | $1,068,686 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,409 | $1,063,266 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,193 | $1,061,210 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,011 | $1,058,875 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,561 | $1,056,505 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,274 | $1,053,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,832 | $1,047,452 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,478 | $1,045,452 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,474 | $1,034,286 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,699 | $1,033,471 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,178 | $1,033,049 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,340 | $1,026,969 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,370 | $1,026,256 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,096 | $1,025,770 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,559 | $1,020,299 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,763 | $1,017,850 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 84,456 | $1,017,695 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,977 | $1,015,394 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,794 | $1,015,252 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,789 | $1,013,766 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,967 | $1,002,356 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,813 | $994,613 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 279,893 | $993,605 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 210,026 | $993,423 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,920 | $991,552 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,543 | $984,365 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,809 | $976,959 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,800 | $976,184 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,056 | $976,117 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 109,683 | $971,792 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,077 | $969,563 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,463 | $968,734 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 135,654 | $967,134 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 96,550 | $966,466 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,119 | $966,412 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 157,630 | $966,272 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,640 | $965,981 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,558 | $965,487 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,274 | $956,736 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 171,016 | $947,429 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 205 | $945,579 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,166 | $941,126 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,725 | $938,499 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 66,669 | $930,702 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 106,220 | $914,554 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,754 | $913,781 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,373 | $911,999 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,133 | $889,295 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,874 | $887,557 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,447 | $881,229 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,524 | $879,491 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,021 | $878,398 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,900 | $874,965 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,233 | $873,535 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 37,616 | $864,792 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,325 | $863,757 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,819 | $860,090 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,360 | $859,427 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,009 | $858,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,662 | $858,760 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,287 | $854,515 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,104 | $853,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,594 | $849,393 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 83,811 | $848,167 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,110 | $846,441 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,075 | $845,260 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,174 | $831,737 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,541 | $826,568 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,991 | $825,427 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,853 | $821,702 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,120 | $820,564 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,835 | $817,116 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $810,000 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,401 | $809,016 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,870 | $805,569 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,030 | $804,315 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,517 | $802,561 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,890 | $802,408 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,010 | $802,368 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 608 | $801,034 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,180 | $800,762 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,040 | $800,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,359 | $796,128 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,273 | $794,747 | dollars as filed | |
| RH | 74967X103 | COM | 2,949 | $787,943 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 78,881 | $786,444 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,319 | $786,336 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,527 | $782,064 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,616 | $780,531 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 79,122 | $780,143 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,453 | $780,128 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,738 | $779,189 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,303 | $775,278 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,316 | $775,077 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,462 | $771,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,670 | $770,337 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,905 | $769,980 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,156 | $769,923 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,386 | $768,183 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,194 | $763,972 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,004 | $762,286 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120,945 | $759,051 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,750 | $756,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 81,313 | $755,398 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,673 | $748,040 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,005 | $746,213 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,496 | $746,149 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,027 | $744,902 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,882 | $743,913 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,846 | $743,397 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,057 | $740,337 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,409 | $737,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,000 | $737,100 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,895 | $734,901 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,345 | $733,433 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,861 | $729,333 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,308 | $721,778 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,755 | $720,619 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 68,699 | $719,966 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 949 | $719,824 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 89,965 | $719,720 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 71,518 | $717,326 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,800 | $713,790 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,064 | $709,618 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,598 | $705,149 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 172,567 | $702,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,933 | $697,853 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,411 | $694,677 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,394 | $693,566 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,226 | $689,891 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,356 | $689,242 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,184 | $688,565 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,995 | $683,382 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,614 | $682,667 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,202 | $680,073 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 388,463 | $679,811 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,976 | $675,659 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,937 | $671,347 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,543 | $664,012 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,667 | $659,828 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,832 | $658,612 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 204,277 | $657,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,080 | $656,133 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,342 | $651,192 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35,889 | $649,232 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,419 | $647,750 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,961 | $642,430 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,893 | $641,053 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,151 | $640,584 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,580 | $640,070 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,393 | $639,412 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,083 | $638,949 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,957 | $638,793 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,541 | $638,448 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,608 | $633,186 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,949 | $630,814 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,624 | $630,340 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,428 | $629,386 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,499 | $623,826 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,789 | $615,477 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,210 | $615,032 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,424 | $614,667 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,581 | $613,396 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,910 | $610,196 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,715 | $608,512 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,814 | $607,609 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,456 | $605,256 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,062 | $605,086 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,123 | $601,388 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,500 | $600,695 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,321 | $599,579 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,711 | $599,435 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 91,445 | $595,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,891 | $593,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 519 | $589,436 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 93,354 | $589,082 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 101,617 | $584,298 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,278 | $583,671 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,905 | $582,654 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,987 | $581,354 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 57,913 | $577,442 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,100 | $576,307 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,635 | $573,860 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,062 | $573,282 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,177 | $570,174 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,105 | $567,726 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,572 | $567,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,660 | $565,110 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,807 | $562,885 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,972 | $561,647 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 51,252 | $561,209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,010 | $557,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,665 | $556,360 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,152 | $554,702 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,673 | $554,456 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,053 | $553,559 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,090 | $550,789 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,243 | $550,758 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,812 | $550,222 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,239 | $549,290 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,028 | $547,325 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,155 | $546,668 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 52,265 | $545,652 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 42,039 | $543,985 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,669 | $543,418 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 434,097 | $542,621 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,463 | $541,433 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,334 | $540,706 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,111 | $538,418 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,467 | $536,878 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,903 | $535,349 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,209 | $535,333 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,326 | $533,272 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,141 | $533,218 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,471 | $528,681 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,364 | $528,061 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 60,977 | $528,061 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,686 | $527,596 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,961 | $524,888 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,876 | $521,696 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 112,850 | $519,110 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,963 | $516,886 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,479 | $514,728 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,529 | $514,378 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,883 | $511,082 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,811 | $509,870 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,819 | $509,176 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,500 | $508,530 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,473 | $507,268 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,028 | $505,683 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,748 | $504,450 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,783 | $502,609 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,532 | $501,631 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,805 | $501,095 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,729 | $499,781 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,000 | $498,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,155 | $497,115 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,855 | $492,833 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,465 | $487,019 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,393 | $478,971 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,383 | $478,523 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 9,435 | $478,355 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,000 | $473,340 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,898 | $472,765 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,383 | $472,706 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,473 | $471,079 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,987 | $471,009 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,581 | $470,088 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,309 | $468,872 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,200 | $468,038 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,086 | $464,951 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,989 | $464,211 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,969 | $463,877 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,594 | $461,497 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,228 | $455,955 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,186 | $455,559 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,323 | $450,831 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,415 | $450,806 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,397 | $450,209 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,564 | $445,870 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,783 | $445,616 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,872 | $445,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,875 | $445,315 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,547 | $441,392 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,969 | $440,908 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44,029 | $438,088 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,529 | $438,019 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,236 | $433,811 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,954 | $433,526 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,785 | $428,031 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 46,765 | $427,432 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,783 | $425,794 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,496 | $425,708 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,472 | $425,687 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,238 | $425,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,965 | $424,626 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,091 | $423,971 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,276 | $417,259 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,985 | $414,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002502 | this filing | 2023-02-13 | acceptance time not in the bulk data set |