NEUBERGER BERMAN GROUP LLC

13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $150,352,222,133 across 2,340 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 23.07% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001465109-26-000068

Period: 2026-06-30
Reported value: $150B
Holdings: 2,340
Top 10 weight: 23.07%
New: 266
Sold out: 88

Part of the filer group NEUBERGER BERMAN GROUP LLC

Employers Holdings, Inc.NB ALTERNATIVES ADVISERS LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+1,843,791	$440M
AAPLadded	+1,463,068	$423M
SPCXnew	+2,127,228	$363M
MRVLadded	+1,052,098	$313M
IVVadded	+391,477	$293M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMDreduced	-1,043,228	-$606M
TERreduced	-661,291	-$320M
MSFTreduced	-777,101	-$290M
RBCreduced	-342,221	-$220M
TMUSreduced	-1,301,045	-$218M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001465109-26-000068, largest first. % of portfolio is the value over $149,876,584,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	30,582,784	$6.12B	4.08%	+1,415,407	Timeline
AAPLAPPLE INC	17,364,966	$5.02B	3.35%	+1,463,068	Timeline
AMZNAMAZON COM INC	19,353,814	$4.61B	3.08%	+1,843,791	Timeline
MSFTMICROSOFT CORP	10,608,282	$3.96B	2.64%	-777,101	Timeline
GOOGLALPHABET INC	9,967,022	$3.56B	2.38%	+431,886	Timeline
GOOGALPHABET INC	8,752,111	$3.09B	2.06%	+186,867	Timeline
JPMJPMORGAN CHASE & CO	7,975,997	$2.61B	1.74%	+89,456	Timeline
LLYELI LILLY & CO	1,697,061	$2.04B	1.36%	-35,588	Timeline
IVVISHARES TR	2,690,124	$2.01B	1.34%	+391,477	Timeline
AVGOBROADCOM INC	4,088,730	$1.54B	1.03%	-115,659	Timeline
ASMLASML HLDG NV	754,422	$1.5B	1%	+29,442	Timeline
METAMETA PLATFORMS INC	2,500,148	$1.41B	0.94%	+30,651	Timeline
HDHOME DEPOT INC	3,663,875	$1.29B	0.86%	-219,806	Timeline
NEENEXTERA ENERGY INC	13,420,559	$1.18B	0.79%	-392,702	Timeline
ADIANALOG DEVICES INC	2,847,987	$1.13B	0.75%	+250,032	Timeline
APHAMPHENOL CORP	5,989,750	$1.06B	0.7%	+83,573	Timeline
MUMICRON TECHNOLOGY INC	909,205	$1.05B	0.7%	-135,766	Timeline
JNJJOHNSON & JOHNSON	4,126,113	$1.05B	0.7%	+483,573	Timeline
VVISA INC	3,000,800	$1.03B	0.69%	-98,091	Timeline
GEGE AEROSPACE	2,645,684	$989M	0.66%	-24,684	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,902,101	$951M	0.63%	+251,927	Timeline
INTCINTEL CORP	6,573,029	$914M	0.61%	-839,642	Timeline
AMDADVANCED MICRO DEVICES INC	1,498,054	$870M	0.58%	-1,043,228	Timeline
CATCATERPILLAR INC	810,361	$862M	0.58%	-55,518	Timeline
WMBWILLIAMS COS INC	11,544,576	$858M	0.57%	+33,135	Timeline
XOMEXXON MOBIL CORP	6,261,900	$856M	0.57%	-3,693	Timeline
AMATAPPLIED MATLS INC	1,171,023	$844M	0.56%	+150,469	Timeline
COSTCOSTCO WHOLESALE CORPORATION	880,718	$824M	0.55%	-11,504	Timeline
MSIMOTOROLA SOLUTIONS INC	1,906,237	$792M	0.53%	+22,287	Timeline
TRGPTARGA RES CORP	2,693,151	$722M	0.48%	-16,745	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	20,905,386	$699M	0.47%	-1,164,566	Timeline
LRCXLAM RESEARCH CORP	1,580,708	$685M	0.46%	+117,662	Timeline
MAMASTERCARD INCORPORATED	1,314,796	$675M	0.45%	-152,953	Timeline
LINLINDE PLC	1,274,638	$661M	0.44%	+25,119	Timeline
CSCOCISCO SYS INC	5,602,513	$658M	0.44%	-278,734	Timeline
TJXTJX COS INC NEW	4,179,892	$633M	0.42%	-179,996	Timeline
ETNEATON CORP PLC	1,467,698	$625M	0.42%	-28,937	Timeline
CSXCSX CORP	13,098,959	$623M	0.42%	+840,905	Timeline
ORCLORACLE CORP	4,119,442	$604M	0.4%	-439,663	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,262,210	$602M	0.4%	-10,641	Timeline
URIUNITED RENTALS INC	517,484	$586M	0.39%	+46,189	Timeline
VOOVANGUARD INDEX FDS	845,691	$581M	0.39%	+81,158	Timeline
UNPUNION PAC CORP	2,066,771	$562M	0.38%	+275,004	Timeline
AONAON PLC	1,691,729	$561M	0.37%	-166,105	Timeline
UBERUBER TECHNOLOGIES INC	7,722,584	$557M	0.37%	+1,100,255	Timeline
GEVGE VERNOVA INC	462,934	$544M	0.36%	+129,740	Timeline
MSMORGAN STANLEY	2,597,715	$543M	0.36%	+214,361	Timeline
TXNTEXAS INSTRS INC	1,775,520	$528M	0.35%	+236,394	Timeline
WMTWALMART INC	4,653,662	$527M	0.35%	+24,045	Timeline
MCDMCDONALDS CORP	1,931,973	$522M	0.35%	-8,581	Timeline
AZNASTRAZENECA PLC	2,746,590	$520M	0.35%	+111,576	Timeline
MKSIMKS INC.	1,165,068	$518M	0.35%	-268,461	Timeline
BABOEING CO	2,346,066	$508M	0.34%	+100,073	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,560,232	$498M	0.33%	-80,311	Timeline
CVXCHEVRON CORPORATION	2,991,482	$496M	0.33%	-211,708	Timeline
NFLXNETFLIX INC.	6,917,871	$494M	0.33%	-527,197	Timeline
CMECME GROUP INC	2,109,647	$466M	0.31%	-22,899	Timeline
LNGCHENIERE ENERGY INC	1,934,884	$463M	0.31%	-117,393	Timeline
CNPCENTERPOINT ENERGY INC	10,338,008	$455M	0.3%	-15,506	Timeline
MRKMERCK & CO INC	3,533,955	$454M	0.3%	+253,104	Timeline
UNHUNITEDHEALTH GROUP INC	1,073,625	$446M	0.3%	+295,659	Timeline
TMUST-MOBILE US INC	2,635,413	$442M	0.29%	-1,301,045	Timeline
SCCOSOUTHERN COPPER CORP	2,530,481	$440M	0.29%	-78,511	Timeline
DTMDT MIDSTREAM INC	2,989,882	$439M	0.29%	+52,474	Timeline
SPGIS&P GLOBAL INC	1,097,962	$438M	0.29%	-291,785	Timeline
CRWDCROWDSTRIKE HLDGS INC	571,450	$436M	0.29%	-112,357	Timeline
BXBLACKSTONE INC	3,704,747	$436M	0.29%	-472,629	Timeline
SNDKSANDISK CORP	191,390	$434M	0.29%	-40,340	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,601,941	$401M	0.27%	+868,893	Timeline
BACBANK OF AMER CORP	6,976,270	$398M	0.27%	-494,623	Timeline
WDCWESTERN DIGITAL CORP	621,485	$397M	0.26%	+165,240	Timeline
MRVLMARVELL TECHNOLOGY INC	1,321,907	$393M	0.26%	+1,052,098	Timeline
CEGCONSTELLATION ENERGY CORP	1,555,334	$386M	0.26%	+278,263	Timeline
GSGOLDMAN SACHS GROUP INC	368,372	$373M	0.25%	+14,038	Timeline
PANWPALO ALTO NETWORKS INC	1,077,767	$368M	0.25%	-33,032	Timeline
RTXRTX CORPORATION	1,930,153	$366M	0.24%	+28,463	Timeline
NVTNVENT ELEC PLC	2,142,630	$363M	0.24%	-396,067	Timeline
SPCXSPACE EXPLORATION TECHN CORP	2,127,228	$363M	0.24%	new	Timeline
DHRDANAHER CORP DEL	1,853,198	$353M	0.24%	-881,303	Timeline
GLWCORNING INC	1,328,672	$339M	0.23%	+396,476	Timeline
CMICUMMINS INC	476,978	$339M	0.23%	-10,580	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	667,506	$335M	0.22%	-218,064	Timeline
CORCENCORA INC	1,174,269	$332M	0.22%	+426,800	Timeline
PNCPNC FINL SVCS GROUP INC	1,339,181	$330M	0.22%	+65,923	Timeline
PGRPROGRESSIVE CORP	1,493,800	$326M	0.22%	-205,869	Timeline
FEFIRSTENERGY CORP	6,840,128	$325M	0.22%	-1,081,346	Timeline
ABBVABBVIE INC	1,279,175	$322M	0.21%	+44,339	Timeline
FCXFREEPORT MCMORAN INC	5,090,048	$319M	0.21%	+240,921	Timeline
ETENERGY TRANSFER L P	16,691,083	$319M	0.21%	+851,267	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	826,969	$314M	0.21%	+38,150	Timeline
HAEHAEMONETICS CORP MASS	4,179,443	$313M	0.21%	+618,525	Timeline
MCOMOODYS CORP	677,875	$307M	0.2%	-3,052	Timeline
CHDCHURCH & DWIGHT CO INC	3,163,849	$307M	0.2%	+1,303,482	Timeline
PWRQUANTA SVCS INC	419,933	$302M	0.2%	-95,657	Timeline
BNBROOKFIELD CORP	7,053,087	$300M	0.2%	-96,591	Timeline
VSATVIASAT INC	3,360,508	$299M	0.2%	-1,382,170	Timeline
BLKBLACKROCK INC	307,984	$296M	0.2%	-7,276	Timeline
VSTVISTRA CORP	1,864,591	$296M	0.2%	-95,850	Timeline
HOODROBINHOOD MKTS INC	2,880,809	$289M	0.19%	+217,565	Timeline
VMIVALMONT INDS INC	497,545	$287M	0.19%	-158,257	Timeline
UGIUGI CORP NEW	8,201,866	$283M	0.19%	-225,301	Timeline
ANETARISTA NETWORKS INC	1,667,355	$281M	0.19%	+488,537	Timeline
TSLATESLA INC	668,759	$281M	0.19%	+57,147	Timeline
VRTXVERTEX PHARMACEUTICALS INC	559,445	$278M	0.19%	+7,923	Timeline
ESIELEMENT SOLUTIONS INC	5,777,953	$276M	0.18%	-2,189,476	Timeline
VECOVEECO INSTRS INC DEL	3,651,115	$275M	0.18%	+200,453	Timeline
PLDPROLOGIS INC.	2,003,203	$271M	0.18%	+882,065	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,190,369	$271M	0.18%	-93,341	Timeline
GWWWW GRAINGER INC	197,952	$269M	0.18%	+67,045	Timeline
COFCAPITAL ONE FINL CORP	1,334,600	$268M	0.18%	+92,048	Timeline
PGPROCTER & GAMBLE CO	1,815,807	$266M	0.18%	-21,060	Timeline
WFCWELLS FARGO & CO	3,214,004	$266M	0.18%	-1,377,753	Timeline
PMPHILIP MORRIS INTL INC	1,461,558	$265M	0.18%	+67,266	Timeline
AMEAMETEK INC	1,092,452	$264M	0.18%	+75,684	Timeline
REGNREGENERON PHARMACEUTICALS	421,976	$263M	0.18%	-5,153	Timeline
PSXPHILLIPS 66	1,547,269	$262M	0.17%	+123,163	Timeline
EWEDWARDS LIFESCIENCES CORP	2,886,953	$261M	0.17%	+536,774	Timeline
SPOTSPOTIFY TECHNOLOGY S A	565,401	$260M	0.17%	+37,882	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,067,911	$258M	0.17%	-636,366	Timeline
ECHOECHOSTAR CORP	2,499,457	$254M	0.17%	+1,753,947	Timeline
PFEPFIZER INC	10,281,652	$248M	0.17%	+588,533	Timeline
WTMWHITE MTNS INS GROUP LTD	119,141	$247M	0.16%	-5,574	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	979,993	$245M	0.16%	+213,843	Timeline
LITELUMENTUM HLDGS INC	280,339	$241M	0.16%	+73,334	Timeline
WATWATERS CORP	638,786	$239M	0.16%	+255,838	Timeline
FITBFIFTH THIRD BANCORP	4,229,029	$239M	0.16%	+668,115	Timeline
DALDELTA AIR LINES INC	2,531,044	$237M	0.16%	-435,006	Timeline
SCHWSCHWAB CHARLES CORP	2,557,515	$236M	0.16%	-180,031	Timeline
CNXCNX RES CORP	6,947,081	$236M	0.16%	+37,704	Timeline
AMGNAMGEN INC	646,798	$234M	0.16%	+60,827	Timeline
APOAPOLLO GLOBAL MGMT INC	1,966,436	$233M	0.16%	-73,471	Timeline
ABTABBOTT LABORATORIES	2,558,111	$232M	0.15%	-320,615	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,456,640	$232M	0.15%	-258,785	Timeline
EOGEOG RES INC	1,777,757	$231M	0.15%	+36,369	Timeline
ACAARCOSA INC	1,579,472	$229M	0.15%	-1,094,373	Timeline
RIORIO TINTO PLC	2,389,913	$227M	0.15%	-64,989	Timeline
EQIXEQUINIX INC	215,281	$224M	0.15%	-24,006	Timeline
DVNDEVON ENERGY CORP NEW	5,417,436	$224M	0.15%	+3,185,132	Timeline
UMBFUMB FINL CORP	1,562,240	$223M	0.15%	-137,399	Timeline
DISDISNEY WALT CO	2,300,425	$222M	0.15%	-376,440	Timeline
ROKROCKWELL AUTOMATION INC	447,447	$222M	0.15%	+20,971	Timeline
KOCOCA COLA CO	2,724,833	$221M	0.15%	-29,964	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,854,713	$218M	0.15%	+1,080,300	Timeline
DEDEERE & CO	341,015	$216M	0.14%	+60,710	Timeline
MPWRMONOLITHIC PWR SYS INC	156,360	$216M	0.14%	+6,253	Timeline
EQTEQT CORP	4,050,712	$215M	0.14%	-465,634	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,401,783	$214M	0.14%	-1,160,853	Timeline
LFUSLITTELFUSE INC	467,862	$213M	0.14%	-273,321	Timeline
IEFAISHARES TR	2,197,743	$212M	0.14%	+64,487	Timeline
SYKSTRYKER CORPORATION	672,964	$212M	0.14%	+442,400	Timeline
PBPROSPERITY BANCSHARES INC	2,900,025	$212M	0.14%	-160,017	Timeline
AWRAMER STATES WTR CO	2,557,960	$211M	0.14%	+30,068	Timeline
GBCIGLACIER BANCORP INC NEW	4,081,530	$211M	0.14%	-375,742	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,572,840	$210M	0.14%	+2,467,296	Timeline
RVTYREVVITY INC	1,876,041	$209M	0.14%	+488,662	Timeline
SPHYSPDR SERIES TRUST	8,848,319	$207M	0.14%	-770,807	Timeline
WMWASTE MGMT INC DEL	929,385	$207M	0.14%	-79,174	Timeline
CLCOLGATE PALMOLIVE CO	2,251,398	$207M	0.14%	-198,363	Timeline
DVADAVITA INC	925,579	$206M	0.14%	+393,492	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,111,101	$203M	0.14%	+272,595	Timeline
WBDWARNER BROS DISCOVERY INC	7,590,252	$203M	0.14%	+557,165	Timeline
MDLZMONDELEZ INTL INC	3,494,886	$202M	0.13%	+1,742,382	Timeline
CITHE CIGNA GROUP	728,717	$201M	0.13%	+170,394	Timeline
TECHBIO-TECHNE CORP	2,844,692	$201M	0.13%	-496,145	Timeline
GTESGATES INDL CORP PLC	7,169,311	$201M	0.13%	-909,579	Timeline
EXPEAGLE MATLS INC	889,261	$200M	0.13%	+142,644	Timeline
SLBSLB LIMITED	4,246,742	$197M	0.13%	+126,334	Timeline
NKENIKE INC	4,791,138	$197M	0.13%	+1,487,543	Timeline
KLACKLA CORP	650,951	$196M	0.13%	+568,781	Timeline
IEMGISHARES INC	2,363,740	$196M	0.13%	+242,314	Timeline
CRLCHARLES RIV LABS INTL INC	862,704	$196M	0.13%	-11,674	Timeline
SNPSSYNOPSYS INC	438,153	$195M	0.13%	-65,120	Timeline
IBMINTERNATIONAL BUSINESS MACHS	689,624	$194M	0.13%	-44,962	Timeline
ATRAPTARGROUP INC	1,548,824	$194M	0.13%	+374,287	Timeline
FDXFEDEX CORP	617,054	$194M	0.13%	+450,546	Timeline
MDTMEDTRONIC PLC	2,468,323	$194M	0.13%	-1,229,880	Timeline
BHPBHP BILLITON LIMITED	2,313,533	$193M	0.13%	+56,489	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	197,863	$191M	0.13%	+31,340	Timeline
WYNNWYNN RESORTS LTD	1,952,908	$190M	0.13%	+211,718	Timeline
RDDTREDDIT INC	1,089,929	$189M	0.13%	+313,177	Timeline
WCNWASTE CONNECTIONS INC	1,126,933	$188M	0.13%	-240,265	Timeline
TDWTIDEWATER INC NEW	2,803,406	$187M	0.12%	-467,965	Timeline
IDXXIDEXX LABS INC	353,322	$186M	0.12%	+3,615	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	6,638,404	$186M	0.12%	-139,929	Timeline
ULSUL SOLUTIONS INC	1,819,860	$185M	0.12%	+529,443	Timeline
FSSFEDERAL SIGNAL CORP	1,441,454	$185M	0.12%	+47,697	Timeline
TXRHTEXAS ROADHOUSE INC	958,137	$185M	0.12%	-238,183	Timeline
EXPEEXPEDIA GROUP INC	723,261	$185M	0.12%	-227,975	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,170,873	$184M	0.12%	+282,853	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,996,090	$184M	0.12%	+271,976	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	245,690	$183M	0.12%	+5,066	Timeline
COHRCOHERENT CORP	459,039	$181M	0.12%	-246,962	Timeline
APPAPPLOVIN CORP	347,866	$179M	0.12%	+81,470	Timeline
SXISTANDEX INTL CORP	499,695	$179M	0.12%	-295,605	Timeline
CCITIGROUP INC	1,260,451	$176M	0.12%	+480,160	Timeline
RMBSRAMBUS INC DEL	1,311,777	$173M	0.12%	+9,608	Timeline
DHID R HORTON INC	1,061,164	$173M	0.12%	-59,766	Timeline
GILDGILEAD SCIENCES INC	1,361,825	$172M	0.11%	+30,767	Timeline
KEXKIRBY CORP	1,262,228	$172M	0.11%	-473,160	Timeline
MARMARRIOTT INTL INC NEW	459,645	$170M	0.11%	-62,822	Timeline
EAELECTRONIC ARTS INC	825,671	$169M	0.11%	+9,305	Timeline
POWIPOWER INTEGRATIONS INC	2,020,390	$169M	0.11%	-1,912,709	Timeline
AMANTERO MIDSTREAM CORP	7,434,848	$169M	0.11%	+162,222	Timeline
FTITECHNIPFMC PLC	2,543,059	$168M	0.11%	+293,603	Timeline
STCSTEWART INFORMATION SVCS COR	2,548,868	$168M	0.11%	-20,357	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	224	$168M	0.11%	+41	Timeline
FSVFIRSTSERVICE CORP NEW	1,177,427	$167M	0.11%	-21,446	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,005,508	$167M	0.11%	+2,986,355	Timeline
EPACENERPAC TOOL GROUP CORP	4,648,312	$167M	0.11%	+198,498	Timeline
BRCBRADY CORP	1,801,635	$165M	0.11%	-594,906	Timeline
JKHYHENRY JACK & ASSOC INC	1,194,453	$165M	0.11%	+108,207	Timeline
AMTAMERICAN TOWER CORP	1,005,501	$164M	0.11%	-63,343	Timeline
AERAERCAP HOLDINGS NV	1,124,766	$164M	0.11%	+51,568	Timeline
ONON SEMICONDUCTOR CORP	1,719,266	$163M	0.11%	-152,644	Timeline
AVYAVERY DENNISON CORP	999,656	$162M	0.11%	-168,103	Timeline
TTTRANE TECHNOLOGIES PLC	325,166	$159M	0.11%	+39,046	Timeline
KBRKBR INC	4,622,881	$159M	0.11%	+1,790,200	Timeline
ALABASTERA LABS INC	331,269	$159M	0.11%	+328,126	Timeline
MSCIMSCI INC	282,929	$158M	0.11%	-14,320	Timeline
ITTITT INC	800,816	$158M	0.11%	+249,444	Timeline
CFGCITIZENS FINL GROUP INC	2,253,229	$158M	0.11%	+584,989	Timeline
CWENCLEARWAY ENERGY INC	4,616,981	$158M	0.11%	+152,731	Timeline
LIONLIONSGATE STUDIOS CORP	10,271,386	$157M	0.11%	+916,405	Timeline
MTBM & T BK CORP	656,084	$156M	0.1%	+140,839	Timeline
FFINFIRST FINL BANKSHARES INC	4,484,205	$155M	0.1%	+639,156	Timeline
AEISADVANCED ENERGY INDS	414,656	$155M	0.1%	-168,687	Timeline
OPLNOPENLANE INC	3,745,361	$155M	0.1%	+223,805	Timeline
DELLDELL TECHNOLOGIES INC	357,795	$154M	0.1%	+117,153	Timeline
CBCHUBB LIMITED	452,522	$154M	0.1%	+167,180	Timeline
ORAORMAT TECHNOLOGIES INC	1,402,771	$153M	0.1%	+91,358	Timeline
AROCARCHROCK INC	3,740,255	$152M	0.1%	+1,340,608	Timeline
ESABESAB CORPORATION	1,540,251	$152M	0.1%	-151,172	Timeline
ARANTERO RESOURCES CORP	4,281,381	$150M	0.1%	+446,574	Timeline
TERTERADYNE INC	310,226	$150M	0.1%	-661,291	Timeline
NEOGNEOGEN CORP	16,570,795	$149M	0.1%	+8,819,077	Timeline
AVEMAMERICAN CENTY ETF TR	1,542,140	$149M	0.1%	+61,348	Timeline
NETCLOUDFLARE INC	606,033	$149M	0.1%	+99,277	Timeline
WLYWILEY JOHN & SONS INC	3,019,238	$146M	0.1%	+2,140	Timeline
CRTOCRITEO S A	7,995,682	$146M	0.1%	+47,248	Timeline
SHOPSHOPIFY INC	1,276,855	$146M	0.1%	+220,541	Timeline
CRWVCOREWEAVE INC	1,453,871	$145M	0.1%	+1,450,319	Timeline
VSECVSE CORP	631,452	$144M	0.1%	-39,457	Timeline
DOWDOW HLDGS INC	5,255,328	$144M	0.1%	-780,091	Timeline
SRESEMPRA	1,549,808	$144M	0.1%	-2,060	Timeline
TFCTRUIST FINL CORP	2,878,563	$144M	0.1%	-1,001,663	Timeline
CIENCIENA CORP	292,278	$143M	0.1%	+2,586	Timeline
EMLCVANECK ETF TRUST	5,584,139	$143M	0.1%	+836,071	Timeline
UFPTUFP TECHNOLOGIES INC	537,038	$142M	0.1%	+236,445	Timeline
CRHCRH PLC	1,329,816	$142M	0.09%	-61,000	Timeline
REZIRESIDEO TECHNOLOGIES INC	4,561,718	$142M	0.09%	+227,059	Timeline
NXSTNEXSTAR MEDIA GROUP INC	791,076	$141M	0.09%	-113,749	Timeline
MKTXMARKETAXESS HLDGS INC	1,229,929	$140M	0.09%	+263,900	Timeline
FULFULLER H B CO	2,391,490	$139M	0.09%	+990,887	Timeline
CRCRANE COMPANY	623,758	$139M	0.09%	-12,993	Timeline
CWSTCASELLA WASTE SYS INC	1,434,463	$139M	0.09%	+480,686	Timeline
PENPENUMBRA INC	438,553	$138M	0.09%	+134,932	Timeline
PHPARKER-HANNIFIN CORP	140,795	$138M	0.09%	+20,708	Timeline
VNOMVIPER ENERGY INC	3,246,944	$138M	0.09%	-903,854	Timeline
SPXCSPX TECHNOLOGIES INC	561,063	$138M	0.09%	-236,609	Timeline
MANHMANHATTAN ASSOCIATES INC	976,464	$136M	0.09%	+9,724	Timeline
HALHALLIBURTON CO	3,979,398	$135M	0.09%	+389,347	Timeline
HAYWHAYWARD HLDGS INC	7,773,206	$135M	0.09%	+116,147	Timeline
CPKCHESAPEAKE UTILS CORP	1,098,388	$135M	0.09%	+19,294	Timeline
TYLTYLER TECHNOLOGIES INC	459,451	$134M	0.09%	+88,395	Timeline
LKFNLAKELAND FINL CORP	2,175,765	$134M	0.09%	+10,368	Timeline
WELLWELLTOWER INC	591,550	$134M	0.09%	-58,662	Timeline
IDAIDACORP INC	883,246	$134M	0.09%	-430,208	Timeline
HLIHOULIHAN LOKEY INC	992,787	$133M	0.09%	+381,844	Timeline
HBANHUNTINGTON BANCSHARES INC	7,468,741	$132M	0.09%	+363,458	Timeline
KNKNOWLES CORP	3,190,956	$132M	0.09%	-2,555,977	Timeline
OIIOCEANEERING INTL INC	3,228,635	$131M	0.09%	+10,376	Timeline
VRNSVARONIS SYS INC	3,112,411	$130M	0.09%	+945,997	Timeline
VVVVALVOLINE INC	3,276,798	$130M	0.09%	+840,711	Timeline
USFDUS FOODS HLDG CORP	1,264,165	$129M	0.09%	+68,370	Timeline
FOURSHIFT4 PMTS INC	2,649,220	$129M	0.09%	+129,315	Timeline
GRMNGARMIN LTD	541,599	$129M	0.09%	+529,704	Timeline
VRSKVERISK ANALYTICS INC	712,189	$128M	0.09%	-80,810	Timeline
TTEKTETRA TECH INC NEW	4,408,987	$127M	0.08%	-2,860,670	Timeline
SSDSIMPSON MFG INC	606,113	$127M	0.08%	-153,983	Timeline
GENGEN DIGITAL INC	5,079,239	$126M	0.08%	-270,162	Timeline
TRVTRAVELERS COMPANIES INC	380,912	$126M	0.08%	-583	Timeline
RKLBROCKET LAB CORP	1,231,799	$125M	0.08%	+297,626	Timeline
BEBLOOM ENERGY CORP	415,679	$125M	0.08%	-685,318	Timeline
KVUEKENVUE INC	6,531,011	$125M	0.08%	+2,433,572	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	2,927,731	$124M	0.08%	+2,502,026	Timeline
ESEESCO TECHNOLOGIES INC	353,125	$124M	0.08%	-273,362	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,519,022	$123M	0.08%	+28,254	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,420,647	$123M	0.08%	+1,246,437	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	6,262,565	$123M	0.08%	+391,946	Timeline
WTSWATTS WATER TECHNOLOGIES INC	314,261	$123M	0.08%	+48,222	Timeline
SYBTSTOCK YDS BANCORP INC	1,606,499	$123M	0.08%	+570,992	Timeline
SAIASAIA INC	291,674	$123M	0.08%	-91,743	Timeline
AWIARMSTRONG WORLD INDS INC NEW	763,194	$122M	0.08%	-152,816	Timeline
CIGICOLLIERS INTL GROUP INC	1,303,409	$122M	0.08%	+207,233	Timeline
KDKYNDRYL HLDGS INC	10,804,628	$122M	0.08%	+413,949	Timeline
WINAWINMARK CORP	286,587	$121M	0.08%	+1,911	Timeline
VTIVANGUARD INDEX FDS	326,788	$121M	0.08%	+308,312	Timeline
BABAALIBABA GROUP HLDG LTD	1,246,365	$120M	0.08%	-94,342	Timeline
GXOGXO LOGISTICS INCORPORATED	2,357,217	$120M	0.08%	-17,652	Timeline
KNFKNIFE RIVER CORP	1,412,674	$118M	0.08%	+279,610	Timeline
AXPAMERICAN EXPRESS CO	349,260	$118M	0.08%	-13,718	Timeline
POOLPOOL CORP	546,223	$117M	0.08%	+386,223	Timeline
SCISERVICE CORP INTL	1,510,126	$115M	0.08%	-219,715	Timeline
ADEAADEIA INC	3,477,104	$115M	0.08%	+242,950	Timeline
IPGPIPG PHOTONICS CORP	976,974	$114M	0.08%	+132,576	Timeline
CNMCORE & MAIN INC	2,362,339	$114M	0.08%	+1,840,403	Timeline
HGTYHAGERTY INC	9,528,505	$114M	0.08%	+807,137	Timeline
TSEMTOWER SEMICONDUCTOR LTD	434,320	$113M	0.08%	+33,241	Timeline
EMREMERSON ELEC CO	790,542	$113M	0.08%	+4,195	Timeline
LNNLINDSAY CORP	911,884	$113M	0.08%	+7,606	Timeline
TDYTELEDYNE TECHNOLOGIES INC	169,058	$112M	0.08%	+8,444	Timeline
AEMAGNICO EAGLE MINES LTD	719,598	$112M	0.07%	-769,528	Timeline
UMCUNITED MICROELECTRONICS CORP	4,134,788	$111M	0.07%	+4,020,723	Timeline
PRGOPERRIGO CO PLC	10,680,100	$111M	0.07%	+220,020	Timeline
SNOWSNOWFLAKE INC	434,791	$111M	0.07%	+112,207	Timeline
XLVSELECT SECTOR SPDR TR	686,781	$109M	0.07%	-53,562	Timeline
MDBMONGODB INC	322,330	$108M	0.07%	-152,153	Timeline
ATOATMOS ENERGY CORP	627,569	$108M	0.07%	+26,479	Timeline
NSCNORFOLK SOUTHN CORP	343,678	$108M	0.07%	-222,929	Timeline
ARMARM HOLDINGS PLC	303,311	$108M	0.07%	+188,086	Timeline
EATBRINKER INTL INC	639,037	$107M	0.07%	+382,701	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	4,027,019	$107M	0.07%	+113,246	Timeline
HUMHUMANA INC	267,369	$106M	0.07%	+9,899	Timeline
CTVACORTEVA INC	1,250,408	$106M	0.07%	-77,722	Timeline
VTWOVANGUARD SCOTTSDALE FDS	862,639	$105M	0.07%	-7,261	Timeline
NICENICE LTD	1,151,129	$105M	0.07%	+109,558	Timeline
TRUTRANSUNION	1,432,172	$103M	0.07%	-100,256	Timeline
CSWCSW INDUSTRIALS INC	369,466	$103M	0.07%	-2,397	Timeline
HONAHONEYWELL AEROSPACE INC	464,472	$103M	0.07%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,448,078	$103M	0.07%	+16,420	Timeline
CDWCDW CORP	727,417	$102M	0.07%	-38,038	Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,876,747	$102M	0.07%	+3,864,108	Timeline
MRCYMERCURY SYS INC	841,556	$102M	0.07%	-68,862	Timeline
SPSCSPS COMM INC	1,780,876	$102M	0.07%	-9,422	Timeline
LASRNLIGHT INC	1,466,211	$102M	0.07%	+515,461	Timeline
STVNSTEVANATO GROUP S P A	5,622,269	$102M	0.07%	+1,146,777	Timeline
ROKUROKU INC	734,031	$101M	0.07%	+695,765	Timeline
LNTALLIANT ENERGY CORP	1,327,963	$101M	0.07%	+4,376	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,315,156	$101M	0.07%	+1,306,674	Timeline
STLDSTEEL DYNAMICS INC	437,044	$101M	0.07%	-77,483	Timeline
HESMHESS MIDSTREAM LP	2,671,592	$100M	0.07%	+695,678	Timeline
CHWYCHEWY INC	5,063,909	$99.5M	0.07%	+1,141,693	Timeline
SUNCSUNOCOCORP LLC	1,466,877	$99.3M	0.07%	+128,280	Timeline
DRIDARDEN RESTAURANTS INC	480,911	$99.1M	0.07%	-11,156	Timeline
TCBITEXAS CAP BANCSHARES INC	959,772	$99.1M	0.07%	+49,663	Timeline
HONHONEYWELL INTL INC	441,671	$98.9M	0.07%	new	Timeline
VTRVENTAS INC	1,106,714	$98.3M	0.07%	-63,016	Timeline
TTITETRA TECHNOLOGIES INC DEL	8,667,727	$98.2M	0.07%	+505,731	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	9,103,515	$97.7M	0.07%	+2,288,281	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,357,486	$97.3M	0.06%	+82,960	Timeline
QCOMQUALCOMM INC	524,386	$96.9M	0.06%	-89,808	Timeline
FIXCOMFORT SYS USA INC	48,630	$96.4M	0.06%	+8,292	Timeline
FLEXFLEX LTD	594,636	$96.4M	0.06%	+579,087	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	1,893,567	$95.6M	0.06%	-6,415	Timeline
ARMKARAMARK	1,678,915	$95.5M	0.06%	-162,935	Timeline
STUBSTUBHUB HLDGS INC	7,371,373	$94.9M	0.06%	+2,606	Timeline
PORPORTLAND GEN ELEC CO	1,828,102	$94.8M	0.06%	+218,946	Timeline
LENLENNAR CORP	1,047,432	$94.8M	0.06%	-83,593	Timeline
NEMDNEUBERGER BERMAN ETF TRUST	1,786,160	$94.8M	0.06%	-38,348	Timeline
AIQGLOBAL X FDS	1,425,655	$93.5M	0.06%	new	Timeline
GMGENERAL MTRS CO	1,208,660	$93.2M	0.06%	-343,826	Timeline
VRTVERTIV HOLDINGS CO	278,152	$93.1M	0.06%	-134,391	Timeline
NDAQNASDAQ INC	1,179,169	$92.9M	0.06%	-1,488,676	Timeline
STMSTMICROELECTRONICS N V	1,232,459	$92.3M	0.06%	+1,145,368	Timeline
BLLNBILLIONTOONE INC	764,215	$91.7M	0.06%	+55,001	Timeline
MCKMCKESSON CORP	120,634	$91.2M	0.06%	-3,067	Timeline
NENOBLE CORP PLC	2,440,284	$91M	0.06%	-10,084	Timeline
MMM3M CO	562,015	$91M	0.06%	-684,799	Timeline
DOXAMDOCS LTD	1,799,345	$90.9M	0.06%	-7,197	Timeline
LBRDKLIBERTY BROADBAND CORP	2,733,355	$90.9M	0.06%	+1,243,286	Timeline
BSXBOSTON SCIENTIFIC CORP	2,126,406	$90.8M	0.06%	-4,946,488	Timeline
KAIKADANT INC	288,432	$90.6M	0.06%	-81,054	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	17,562,252	$90.6M	0.06%	+268,980	Timeline
NJRNEW JERSEY RES CORP	1,611,450	$90.4M	0.06%	+97,671	Timeline
COPCONOCOPHILLIPS	869,257	$90.4M	0.06%	-1,102,189	Timeline
MSEXMIDDLESEX WTR CO	1,604,067	$90.1M	0.06%	+54,161	Timeline
SITMSITIME CORP	120,822	$90.1M	0.06%	+54,930	Timeline
FNFABRINET	159,878	$89.9M	0.06%	+60,721	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	983,947	$89.7M	0.06%	+639,771	Timeline
SJNKSPDR SERIES TRUST	3,583,117	$89.7M	0.06%	-600	Timeline
HYGISHARES TR	1,115,164	$89.2M	0.06%	+730,134	Timeline
ATIATI INC	450,261	$88.7M	0.06%	-44,664	Timeline
HCAHCA HEALTHCARE INC	227,279	$88.6M	0.06%	-31,794	Timeline
APDAIR PRODUCTS AND CHEMICALS I	302,523	$88.6M	0.06%	-2,522	Timeline
GTLBGITLAB INC	2,904,522	$88.5M	0.06%	+1,256,457	Timeline
YUMYUM BRANDS INC	551,636	$88.2M	0.06%	+120,807	Timeline
CCLCARNIVAL CORP LTD	3,072,725	$87.8M	0.06%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	392,050	$87.7M	0.06%	+19,409	Timeline
SMTCSEMTECH CORP	541,321	$87.4M	0.06%	-582,701	Timeline
CRMSALESFORCE INC	557,506	$87.3M	0.06%	-283,141	Timeline
DDOGDATADOG INC	333,448	$86.8M	0.06%	+29,963	Timeline
INVHINVITATION HOMES INC	2,868,262	$86.7M	0.06%	-48,242	Timeline
NOWSERVICENOW INC	870,852	$86.5M	0.06%	-865,014	Timeline
IAUISHARES GOLD TR	1,130,603	$85.4M	0.06%	-2,028	Timeline
HWMHOWMET AEROSPACE INC	317,272	$85.3M	0.06%	-257,424	Timeline
ISRGINTUITIVE SURGICAL INC	213,276	$84.8M	0.06%	+350	Timeline
AEPAMERICAN ELEC PWR CO INC	615,589	$84.2M	0.06%	+11,823	Timeline
TTMITTM TECHNOLOGIES INC	449,897	$84.1M	0.06%	+11,314	Timeline
EMBISHARES TR	870,742	$84M	0.06%	+356,979	Timeline
NOCNORTHROP GRUMMAN CORP	164,152	$83.4M	0.06%	-41,212	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,057,361	$82.9M	0.06%	+129,691	Timeline
LIILENNOX INTL INC	144,043	$82.5M	0.06%	-26,267	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	711,289	$81.4M	0.05%	+175,563	Timeline
INTUINTUIT	308,179	$80.5M	0.05%	-143,344	Timeline
GDDYGODADDY INC	935,821	$79.5M	0.05%	+68,989	Timeline
GOLFACUSHNET HLDGS CORP	667,599	$79.1M	0.05%	+227,099	Timeline
LGNDLIGAND PHARMACEUTICALS INC	248,355	$78.5M	0.05%	+246,893	Timeline
MLIMUELLER INDS INC	743,951	$78M	0.05%	+167,716	Timeline
NBJPNEUBERGER BERMAN ETF TRUST	2,103,698	$78M	0.05%	+275,485	Timeline
FICOFAIR ISAAC CORP	64,695	$77.3M	0.05%	-12,471	Timeline
DXPEDXP ENTERPRISES INC	457,671	$77.2M	0.05%	+455,176	Timeline
TDTORONTO DOMINION BK ONT	629,309	$76.5M	0.05%	+63,321	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	217,267	$76.1M	0.05%	+113,023	Timeline
ENBENBRIDGE INC	1,393,105	$75.5M	0.05%	-11,159	Timeline
RYROYAL BK CDA	364,198	$75.4M	0.05%	+23,546	Timeline
WAYWAYSTAR HLDG CORP	3,634,210	$74.6M	0.05%	-1,036,969	Timeline
SEISOLARIS ENERGY INFRAS INC	927,422	$74.6M	0.05%	+669,742	Timeline
BMIBADGER METER INC	499,519	$74.1M	0.05%	+152,799	Timeline
ADPAUTOMATIC DATA PROCESSING IN	328,738	$73.6M	0.05%	-8,739	Timeline
ONTOONTO INNOVATION INC	193,675	$73.3M	0.05%	+191,834	Timeline
AKAMAKAMAI TECHNOLOGIES INC	615,780	$72.8M	0.05%	-189,011	Timeline
ASTSAST SPACEMOBILE INC	816,083	$72.5M	0.05%	-39,264	Timeline
TRNSTRANSCAT INC	777,366	$72.1M	0.05%	-48,372	Timeline
PBAPEMBINA PIPELINE CORP	1,554,572	$71.9M	0.05%	+252,700	Timeline
OSISOSI SYSTEMS INC	324,715	$70.9M	0.05%	+20,792	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	573,438	$70.6M	0.05%	-98,376	Timeline
PEPPEPSICO INC	520,269	$70.4M	0.05%	-491,751	Timeline
FASTFASTENAL CO	1,464,329	$70.3M	0.05%	+110,277	Timeline
ROSTROSS STORES INC	329,577	$70.2M	0.05%	-43,243	Timeline
TXTTEXTRON INC	761,799	$69.9M	0.05%	-4,883	Timeline
MMSIMERIT MED SYS INC	1,002,168	$69.5M	0.05%	+996,617	Timeline
MICCMAGNUM ICE CREAM CO NV	3,967,522	$69.1M	0.05%	+1,303,504	Timeline
MKLMARKEL GROUP INC	35,163	$68.7M	0.05%	+34,672	Timeline
SHWSHERWIN WILLIAMS CO	199,059	$68.5M	0.05%	+3,771	Timeline
HLIOHELIOS TECHNOLOGIES INC	761,883	$68M	0.05%	+50,085	Timeline
GTLSCHART INDS INC	322,293	$67.3M	0.04%	-459,182	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,887,179	$67.3M	0.04%	+204,895	Timeline
WABWABTEC	247,348	$66.7M	0.04%	-43,761	Timeline
NBFCNEUBERGER BERMAN ETF TRUST	1,315,632	$66.6M	0.04%	+180,431	Timeline
PKGPACKAGING CORP AMER	279,225	$66.5M	0.04%	+59,969	Timeline
ICUIICU MED INC	451,279	$66.2M	0.04%	+4,860	Timeline
CLHCLEAN HARBORS INC	220,828	$66M	0.04%	+26,789	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,238,423	$65.8M	0.04%	+277,039	Timeline
HEIHEICO CORP NEW	183,466	$65.3M	0.04%	-14,447	Timeline
PRMPERIMETER SOLUTIONS INC	1,815,703	$64.7M	0.04%	+1,802,552	Timeline
VUGVANGUARD INDEX FDS	745,011	$64.2M	0.04%	+697,106	Timeline
CAICARIS LIFE SCIENCES INC	3,590,963	$64M	0.04%	+377	Timeline
APPFAPPFOLIO INC	394,158	$63.2M	0.04%	+392,652	Timeline
APTVAPTIV PLC	1,025,840	$63M	0.04%	+174,452	Timeline
DOVDOVER CORP	280,608	$62.9M	0.04%	+241,269	Timeline
SGOVISHARES TR	621,253	$62.5M	0.04%	+67,792	Timeline
QDELQUIDELORTHO CORP	3,534,619	$62.1M	0.04%	+2,004,205	Timeline
ROPROPER TECHNOLOGIES INC	183,465	$62.1M	0.04%	-18,137	Timeline
SLABSILICON LABORATORIES INC	282,106	$61.7M	0.04%	+162,707	Timeline
TAT&T INC	2,969,465	$61.5M	0.04%	-789,564	Timeline
QQQINVESCO QQQ TR	83,249	$61.3M	0.04%	+26,335	Timeline
NTRNUTRIEN LTD	970,863	$61.1M	0.04%	+29,280	Timeline
BANCBANC OF CALIFORNIA INC	2,975,692	$60.8M	0.04%	+166,224	Timeline
KNTKKINETIK HOLDINGS INC	1,256,175	$60.8M	0.04%	-788,063	Timeline
BRXBRIXMOR PPTY GROUP INC	1,919,588	$60.5M	0.04%	+9,047	Timeline
TPRTAPESTRY INC	412,719	$60.4M	0.04%	+89,745	Timeline
HSYHERSHEY CO	343,077	$60.2M	0.04%	+35,651	Timeline
AIGAMERICAN INTL GROUP INC	806,231	$60.1M	0.04%	-157,440	Timeline
RCLROYAL CARIBBEAN GROUP	187,898	$59.7M	0.04%	-73,363	Timeline
BKNGBOOKING HOLDINGS INC	333,598	$59.5M	0.04%	+318,660	Timeline
RLIRLI CORP	998,267	$59M	0.04%	+964,483	Timeline
MFCMANULIFE FINL CORP	1,453,656	$58.9M	0.04%	+90,772	Timeline
LEALEAR CORP	434,547	$58.2M	0.04%	+23,459	Timeline
CLSCELESTICA INC	158,901	$58M	0.04%	-156,905	Timeline
ACNACCENTURE PLC IRELAND	464,896	$57.9M	0.04%	-12,272	Timeline
MLRMILLER INDS INC TENN	1,129,422	$57.8M	0.04%	+37,107	Timeline
ECLECOLAB INC	207,137	$57.7M	0.04%	-49,831	Timeline
NTRANATERA INC	211,732	$57.5M	0.04%	+43,173	Timeline
SBUXSTARBUCKS CORP	562,323	$57.5M	0.04%	+369,972	Timeline
MIRMIRION TECHNOLOGIES INC	3,199,539	$57.4M	0.04%	+2,343,150	Timeline
RBCRBC BEARINGS INC	87,717	$56.5M	0.04%	-342,221	Timeline
GLDSPDR GOLD TR	153,281	$56.5M	0.04%	-348	Timeline
AFRMAFFIRM HLDGS INC	691,879	$56.4M	0.04%	+244,257	Timeline
BMYBRISTOL-MYERS SQUIBB CO	972,843	$56.1M	0.04%	+88,540	Timeline
BNSBANK NOVA SCOTIA B C	642,680	$55.8M	0.04%	+146,156	Timeline
DLRDIGITAL RLTY TR INC	309,966	$55.7M	0.04%	-62,807	Timeline
CMCANADIAN IMPERIAL BANK OF CO	480,915	$55.4M	0.04%	+35,919	Timeline
CVSCVS HEALTH CORP	529,470	$54.8M	0.04%	-116,414	Timeline
WSOWATSCO INC	130,302	$54.3M	0.04%	-180	Timeline
PLPLANET LABS PBC	1,623,004	$53.8M	0.04%	+405,265	Timeline
EFXEQUIFAX INC	335,645	$53.3M	0.04%	-22,212	Timeline
IWMISHARES TR	177,309	$53.3M	0.04%	-1,273	Timeline
VIAVVIAVI SOLUTIONS INC	1,105,437	$52.8M	0.04%	+743,172	Timeline
SHELSHELL PLC	680,466	$52.7M	0.04%	+74,820	Timeline
OKEONEOK INC NEW	599,184	$52.1M	0.03%	-33,478	Timeline
CEVACEVA INC	1,102,905	$51.6M	0.03%	+94,844	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	469,497	$50.9M	0.03%	+25,104	Timeline
VYXNCR VOYIX CORPORATION	6,223,329	$50.8M	0.03%	+2,898,101	Timeline
RDWRRADWARE LTD	1,647,378	$50.7M	0.03%	+78,888	Timeline
BLBLACKLINE INC	1,805,786	$50.7M	0.03%	-218,605	Timeline
CASYCASEYS GEN STORES INC	63,695	$50.6M	0.03%	+13,518	Timeline
APGAPI GROUP CORP	1,195,020	$50.6M	0.03%	-491,184	Timeline
IONSIONIS PHARMACEUTICALS INC	633,533	$50.2M	0.03%	+190,261	Timeline
SSYSSTRATASYS LTD	5,874,194	$50.1M	0.03%	+1,558,705	Timeline
JJACOBS SOLUTIONS INC	396,505	$50M	0.03%	+43,070	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	113,800	$85M	+111,079
QQQINVESCO QQQ TR COM	put	105,000	$77.3M	+104,500
MOOVANECK ETF TRUST AGRIBUSINESS ETF	put	510,000	$40.4M	+504,900
XLESELECT SECTOR SPDR TR SHS	call	640,000	$34M	+636,100
HDHOME DEPOT INC COM	call	75,000	$26.5M	new
TLTISHARES TR 20 YR TR BD ETF	put	225,000	$19.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	240,000	$18.1M	+238,000
APHAMPHENOL CORP COM	put	89,400	$15.8M	new
IWMISHARES TR SHS	put	50,000	$15M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	20,000	$14.9M	new
EFAISHARES TR MSCI EAFE ETF	put	80,000	$8.31M	new
AAPLAPPLE INC COM	put	26,700	$7.73M	new
HDHOME DEPOT INC COM	put	20,000	$7.05M	new
TLTISHARES TR 20 YR TR BD ETF	call	65,000	$5.62M	new
BKNGBOOKING HOLDINGS INC COM	put	29,000	$5.17M	new
METAMETA PLATFORMS INC COM	put	9,000	$5.07M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	115,000	$4.22M	new
NOWSERVICENOW INC COM	put	40,000	$3.97M	new
PGPROCTER & GAMBLE CO COM	put	26,000	$3.81M	new
RTXRTX CORPORATION COM	put	20,000	$3.79M	new
CRMSALESFORCE INC COM	put	21,000	$3.29M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	26,000	$3.03M	new
LRCXLAM RESEARCH CORP COM	put	7,000	$3.03M	new
LLYELI LILLY & CO COM	put	2,500	$3M	new
MSFTMICROSOFT CORP COM	call	8,000	$2.98M	new
SHELSHELL PLC ADR	put	38,000	$2.95M	new
VVISA INC COM	put	8,500	$2.92M	new
EEMISHARES TR MSCI EMG MKT ETF	put	40,000	$2.74M	new
AMZNAMAZON COM INC COM	put	11,000	$2.62M	new
NVDANVIDIA CORPORATION COM	put	13,000	$2.6M	new
NVDANVIDIA CORPORATION COM	call	13,000	$2.6M	new
EOGEOG RES INC Stock	put	20,000	$2.59M	new
DKNGDRAFTKINGS INC NEW COM CL A	put	100,000	$2.53M	new
TSLATESLA INC COM	put	6,000	$2.52M	new
GOOGLALPHABET INC COM	call	7,000	$2.5M	new
EOGEOG RES INC Stock	call	18,000	$2.34M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	20,000	$2.33M	new
ORCLORACLE CORP COM	put	14,000	$2.05M	new
UBERUBER TECHNOLOGIES INC COM	put	28,000	$2.02M	new
ABBVABBVIE INC COM	put	8,000	$2.01M	new
COINCOINBASE GLOBAL INC Stock	call	13,000	$1.9M	new
AVGOBROADCOM INC COM	put	5,000	$1.89M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	17,000	$1.63M	new
CCJCAMECO CORP Stock	put	16,000	$1.63M	new
COINCOINBASE GLOBAL INC Stock	put	11,000	$1.61M	new
NEMNEWMONT CORP COM	call	17,000	$1.59M	new
CRMSALESFORCE INC COM	call	10,000	$1.57M	new
BXBLACKSTONE INC COM	put	13,000	$1.53M	new
GEGE AEROSPACE COM	put	4,000	$1.49M	new
NEMNEWMONT CORP COM	put	16,000	$1.49M	new
NOWSERVICENOW INC COM	call	15,000	$1.49M	new
ORCLORACLE CORP COM	call	7,000	$1.03M	new
GOOGALPHABET INC COM	put	2,000	$707K	new
MELIMERCADOLIBRE INC STOK	put	400	$679K	new
ETHAISHARES ETHEREUM TR COM	put	49,500	$589K	new
BSXBOSTON SCIENTIFIC CORP COM	put	12,900	$551K	new
SOLZVOLATILITY SHS TR SOLANA ETF	put	61,200	$452K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,965,000	$6.83M	-735,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	6,070,000	$5.64M	-400,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	2,950,000	$2.74M	+380,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL DEB 4.000%11/1	principal	36,799	$1.84K	0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	822,767	$186M	shares
NVRIENVIRI CORP	6,072,114	$119M	shares
HOLXHOLOGIC INC	1,361,861	$103M	shares
CCLCARNIVAL CORP	3,737,989	$96.7M	shares
CTRACOTERRA ENERGY INC	2,614,818	$92M	shares
MASIMASIMO CORP	403,309	$71.7M	shares
CRAICRA INTL INC	376,744	$61M	shares
EXPOEXPONENT INC	724,076	$47.2M	shares
PLPCPREFORMED LINE PRODS CO	98,725	$26.7M	shares
TERNTERNS PHARMACEUTICALS INC	480,740	$25.3M	shares
SEESEALED AIR CORP NEW	546,429	$23M	shares
FSLYFASTLY INC	326,745	$9.5M	shares
PG&E CORPPG&E CORP	163,573	$7.03M	shares
NUVLNUVALENT INC	64,599	$6.62M	shares
ACIALBERTSONS COMPANIES INC	258,847	$4.41M	shares
IDYAIDEAYA BIOSCIENCES INC	120,603	$4.02M	shares
ZIFF DAVIS INCZIFF DAVIS INC	2,850,000	$2.79M	principal
KVYOKLAVIYO INC	123,466	$2.4M	shares
CRCLCIRCLE INTERNET GROUP INC	19,904	$1.9M	shares
DDDUPONT DE NEMOURS INC	41,159	$1.89M	shares
ONEQFIDELITY COMWLTH TR	18,214	$1.55M	shares
ALAIR LEASE CORP	17,423	$1.13M	shares
DOCSDOXIMITY INC	47,098	$1.1M	shares
MRXMAREX GROUP PLC	22,761	$1.01M	shares
RNAATRIUM THERAPEUTICS INC	69,294	$926K	shares
ESRTEMPIRE ST RLTY TR INC	177,383	$922K	shares
TRITHOMSON REUTERS CORP	8,564	$775K	shares
VNTVONTIER CORPORATION	20,105	$713K	shares
TPHTRI POINTE HOMES INC	15,170	$709K	shares
BILSPDR SERIES TRUST	6,295	$577K	shares
GELGENESIS ENERGY L P	32,250	$575K	shares
MSTRSTRATEGY INC	4,142	$517K	shares
CWENACLEARWAY ENERGY INC	10,699	$419K	shares
IEFISHARES TR	4,238	$404K	shares
DMCDEL MONTE CORP	9,368	$377K	shares
CNACNA FINL CORP	6,951	$319K	shares
TMDXTRANSMEDICS GROUP INC	3,156	$314K	shares
EPAMEPAM SYS INC	2,285	$309K	shares
KWKENNEDY-WILSON HOLDINGS INC	26,513	$287K	shares
IDUISHARES TR	2,392	$278K	shares
SPMOINVESCO EXCH TRADED FD TR II	2,434	$273K	shares
CSGSCSG SYS INTL INC	3,396	$271K	shares
PLABPHOTRONICS INC	6,615	$267K	shares
SRPTSAREPTA THERAPEUTICS INC	12,232	$266K	shares
GSHDGOOSEHEAD INS INC	5,974	$255K	shares
ALHALLIANCE LAUNDRY HLDGS INC	11,908	$247K	shares
DLXDELUXE CORP MEDIUM TERM NTS	8,861	$244K	shares
NOGNORTHERN OIL & GAS INC	8,292	$242K	shares
GPORGULFPORT ENERGY CORP	1,131	$239K	shares
MEOHMETHANEX CORP	3,782	$233K	shares
CELCCELCUITY INC	2,011	$230K	shares
GCTGIGACLOUD TECHNOLOGY INC	4,979	$226K	shares
SHOESHOE STA GROUP INC	14,463	$225K	shares
HTHTH WORLD GROUP LTD	4,225	$212K	shares
OPCHOPTION CARE HEALTH INC	7,680	$207K	shares
PPCPILGRIMS PRIDE CORP	5,387	$203K	shares
HHHHOWARD HUGHES HOLDINGS INC	3,206	$203K	shares
IAUMISHARES GOLD TRUST MICRO	4,300	$201K	shares
MWAMUELLER WTR PRODS INC	7,304	$201K	shares
TRTOOTSIE ROLL INDS INC	4,693	$201K	shares
NCNONCINO INC	13,140	$197K	shares
LULUFAX HOLDING LTD	104,956	$196K	shares
ADTNADTRAN HOLDINGS INC	13,908	$175K	shares
DFHDREAM FINDERS HOMES INC	11,620	$162K	shares
BITFBITFARMS LTD	84,776	$156K	shares
SONOSONOS INC	10,265	$138K	shares
NIQNIQ GLOBAL INTELLIGENCE PLC	11,100	$126K	shares
OIO-I GLASS INC	10,248	$108K	shares
SPWRSUNPOWER INC	78,300	$99.4K	shares
UWMCUWM HOLDINGS CORPORATION	26,778	$96.9K	shares
ELMEELME COMMUNITIES	47,089	$94.6K	shares
ENVXENOVIX CORPORATION	15,482	$80.2K	shares
DERMJOURNEY MED CORP	16,036	$75.2K	shares
PTONPELOTON INTERACTIVE INC	23,698	$71.1K	call
TALKTALKSPACE INC	10,691	$55.3K	shares
SATLSATELLOGIC INC	10,170	$55.3K	shares
NABLN-ABLE INC	11,552	$53.9K	shares
GTNGRAY MEDIA INC	12,419	$53.9K	shares
NRONEUBERGER R/EST SECS INC FD	17,606	$50K	shares
CTKBCYTEK BIOSCIENCES INC	11,229	$49.1K	shares
HTZHERTZ GLOBAL HLDGS INC	10,187	$47K	shares
RRRICHTECH ROBOTICS INC	10,716	$22.4K	shares
EUENCORE ENERGY CORP	11,729	$21.1K	shares
LFTLUMENT FINANCE TRUST INC	16,229	$20.4K	shares
MNTKMONTAUK RENEWABLES INC	16,744	$19.3K	shares
ATYRATYR PHARMA INC	21,743	$17K	shares
ENLVENLIVEX LTD	10,988	$10.2K	shares
MAPSWWM TECHNOLOGY INC	32,468	$114	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001465109-26-000068	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001465109-26-000068	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001465109-26-000030	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001140361-13-032059	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC