NEUBERGER BERMAN GROUP LLC

13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $128,159,392,372 across 1,927 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.21% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001415889-24-026827

Period: 2024-09-30
Reported value: $128B
Holdings: 1,927
Top 10 weight: 19.21%
New: 139
Sold out: 110

Part of the filer group NEUBERGER BERMAN GROUP LLC

Employers Holdings, Inc.NB ALTERNATIVES ADVISERS LLC +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,920,624	$504M
TTEKadded	+6,823,552	$322M
UNHadded	+411,186	$240M
NBCRnew	+8,609,942	$228M
CATadded	+567,118	$222M

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
MRKreduced	-3,569,813	-$405M
MDLZreduced	-3,569,058	-$263M
PGreduced	-1,372,834	-$238M
PGRreduced	-787,834	-$200M
EXCreduced	-4,777,473	-$193M

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, Q3 2024

Share positions as resolved from 13F-HR 0001415889-24-026827, largest first. % of portfolio is the value over $128,149,845,972, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	11,933,932	$5.13B	4.01%	+11,666		Timeline
AAPLAPPLE INC	17,257,365	$4.02B	3.14%	-52,598		Timeline
NVDANVIDIA CORPORATION	27,316,182	$3.32B	2.59%	-38,501		Timeline
AMZNAMAZON COM INC	16,543,867	$3.08B	2.41%	+279,914		Timeline
JPMJPMORGAN CHASE & CO	9,654,858	$2.04B	1.59%	-276,398		Timeline
GOOGALPHABET INC	9,434,203	$1.58B	1.23%	+36,735		Timeline
GOOGLALPHABET INC	9,153,455	$1.52B	1.18%	-120,224		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,943,787	$1.35B	1.06%	+32,964		Timeline
NEENEXTERA ENERGY INC	15,425,417	$1.3B	1.02%	-498,013		Timeline
LLYELI LILLY & CO	1,438,521	$1.27B	0.99%	-11,027		Timeline
HDHOME DEPOT INC	2,962,392	$1.2B	0.94%	+435,472		Timeline
TMUST-MOBILE US INC	5,559,065	$1.15B	0.9%	-167,688		Timeline
METAMETA PLATFORMS INC	1,901,305	$1.09B	0.85%	-57,581		Timeline
SPGIS&P GLOBAL INC	1,874,229	$968M	0.76%	-142,319		Timeline
JNJJOHNSON & JOHNSON	5,661,842	$917M	0.72%	+258,551		Timeline
IVVISHARES TR	1,548,785	$893M	0.7%	+212,846		Timeline
DHRDANAHER CORP DEL	3,162,406	$879M	0.69%	+119,638		Timeline
COSTCOSTCO WHOLESALE CORPORATION	990,885	$878M	0.69%	-21,632		Timeline
XOMEXXON MOBIL CORP	6,834,583	$801M	0.62%	-74,305		Timeline
VVISA INC	2,893,964	$796M	0.62%	-233,508		Timeline
ASMLASML HLDG NV	949,463	$791M	0.62%	+48,138		Timeline
PGPROCTER & GAMBLE CO	4,499,371	$779M	0.61%	-1,372,834		Timeline
ORCLORACLE CORP	4,541,806	$774M	0.6%	-694,982		Timeline
ADIANALOG DEVICES INC	3,352,764	$772M	0.6%	-137,898		Timeline
UNPUNION PAC CORP	3,126,777	$771M	0.6%	+540,817		Timeline
MSIMOTOROLA SOLUTIONS INC	1,710,021	$769M	0.6%	-83,604		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,237,020	$765M	0.6%	-63,027		Timeline
MAMASTERCARD INCORPORATED	1,548,655	$765M	0.6%	-45,205		Timeline
UNHUNITEDHEALTH GROUP INC	1,284,399	$751M	0.59%	+411,186		Timeline
AONAON PLC	2,037,714	$705M	0.55%	+51,281		Timeline
MCDMCDONALDS CORP	2,239,042	$682M	0.53%	+40,947		Timeline
WMTWALMART INC	8,352,469	$674M	0.53%	-1,721,489		Timeline
PGRPROGRESSIVE CORP	2,576,877	$654M	0.51%	-787,834		Timeline
BXBLACKSTONE INC	3,888,182	$595M	0.46%	-7,988		Timeline
INTUINTUIT	943,553	$586M	0.46%	-11,489		Timeline
TJXTJX COS INC NEW	4,912,112	$577M	0.45%	-189,793		Timeline
APHAMPHENOL CORP	8,856,008	$577M	0.45%	+218,216		Timeline
ETNEATON CORP PLC	1,729,301	$573M	0.45%	+483,290		Timeline
AVGOBROADCOM INC	3,216,030	$555M	0.43%	+2,920,624		Timeline
AVYAVERY DENNISON CORP	2,370,610	$523M	0.41%	+233,798		Timeline
PNCPNC FINL SVCS GROUP INC	2,755,258	$509M	0.4%	+36,165		Timeline
QCOMQUALCOMM INC	2,920,879	$497M	0.39%	-536,245		Timeline
CRMSALESFORCE INC	1,767,823	$484M	0.38%	-243,017		Timeline
CDWCDW CORP	2,116,993	$479M	0.37%	-18,168		Timeline
FISVFISERV INC	2,646,002	$475M	0.37%	-24,619		Timeline
REGNREGENERON PHARMACEUTICALS	449,590	$473M	0.37%	-6,210		Timeline
NOWSERVICENOW INC	523,151	$468M	0.37%	-44,414		Timeline
EPDENTERPRISE PRODS PARTNERS L	16,067,617	$468M	0.36%	-157,310		Timeline
FICOFAIR ISAAC CORP	240,523	$467M	0.36%	-27,217		Timeline
KDPKEURIG DR PEPPER INC	12,184,113	$457M	0.36%	+3,088,552		Timeline
TXNTEXAS INSTRS INC	2,194,598	$454M	0.35%	+20,794		Timeline
BLACKROCK INCBLACKROCK INC	475,697	$452M	0.35%	+28,043
IBMINTERNATIONAL BUSINESS MACHS	2,032,338	$449M	0.35%	+37,762		Timeline
UBERUBER TECHNOLOGIES INC	5,887,002	$442M	0.35%	+430,120		Timeline
FCXFREEPORT MCMORAN INC	8,842,459	$442M	0.34%	-2,539,886		Timeline
MANHMANHATTAN ASSOCIATES INC	1,564,085	$440M	0.34%	-78,105		Timeline
ABBVABBVIE INC	2,222,227	$439M	0.34%	+268,852		Timeline
LNGCHENIERE ENERGY INC	2,437,049	$438M	0.34%	+7,918		Timeline
TRGPTARGA RES CORP	2,960,803	$438M	0.34%	-162,615		Timeline
CSXCSX CORP	12,552,517	$433M	0.34%	-5,407,825		Timeline
VRSKVERISK ANALYTICS INC	1,597,018	$428M	0.33%	-26,539		Timeline
FEFIRSTENERGY CORP	9,496,847	$421M	0.33%	+558,302		Timeline
CATCATERPILLAR INC	1,072,369	$419M	0.33%	+567,118		Timeline
SRESEMPRA	4,991,107	$417M	0.33%	-1,742,217		Timeline
AMDADVANCED MICRO DEVICES INC	2,537,489	$416M	0.32%	-54,989		Timeline
AEMAGNICO EAGLE MINES LTD	5,161,036	$416M	0.32%	-522,830		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,232,966	$408M	0.32%	-173,539		Timeline
BACBANK OF AMER CORP	10,233,872	$406M	0.32%	-19,098		Timeline
GEGE AEROSPACE	2,152,332	$406M	0.32%	+790,430		Timeline
PFEPFIZER INC	13,947,142	$404M	0.32%	+149,492		Timeline
TTEKTETRA TECH INC NEW	8,486,239	$400M	0.31%	+6,823,552		Timeline
CMECME GROUP INC	1,812,597	$400M	0.31%	-485,398		Timeline
AMTAMERICAN TOWER CORP	1,702,640	$396M	0.31%	+16,615		Timeline
VOOVANGUARD INDEX FDS	749,992	$396M	0.31%	+46,605		Timeline
GSGOLDMAN SACHS GROUP INC	798,744	$395M	0.31%	-61,576		Timeline
ZTSZOETIS INC	2,002,618	$391M	0.31%	+9,773		Timeline
EXPEAGLE MATLS INC	1,359,113	$391M	0.31%	-65,893		Timeline
KEXKIRBY CORP	3,146,148	$385M	0.3%	-274,096		Timeline
LENLENNAR CORP	2,041,367	$383M	0.3%	+74,515		Timeline
APOAPOLLO GLOBAL MGMT INC	3,052,255	$381M	0.3%	-57,107		Timeline
DUKDUKE ENERGY CORP NEW	3,276,098	$378M	0.29%	-1,100,585		Timeline
RTXRTX CORPORATION	3,066,425	$371M	0.29%	+1,124,253		Timeline
ELVELEVANCE HEALTH INC FORMERLY	701,306	$365M	0.28%	-217,883		Timeline
MCOMOODYS CORP	766,049	$364M	0.28%	-114,349		Timeline
WMBWILLIAMS COS INC	7,891,019	$360M	0.28%	-2,060,343		Timeline
VSTVISTRA CORP	3,023,583	$358M	0.28%	-90,547		Timeline
CNPCENTERPOINT ENERGY INC	11,635,141	$342M	0.27%	-5,004,293		Timeline
BDXBECTON DICKINSON & CO	1,408,425	$340M	0.27%	-136,657		Timeline
CSWCSW INDUSTRIALS INC	923,249	$338M	0.26%	-20,226		Timeline
BSXBOSTON SCIENTIFIC CORP	4,010,749	$336M	0.26%	-23,535		Timeline
RBCRBC BEARINGS INC	1,118,537	$335M	0.26%	-1,038		Timeline
CVXCHEVRON CORPORATION	2,261,768	$333M	0.26%	-187,754		Timeline
NFLXNETFLIX INC.	461,202	$327M	0.26%	-9,574		Timeline
DTEDTE ENERGY CO	2,530,236	$325M	0.25%	-540,466		Timeline
HAEHAEMONETICS CORP MASS	4,027,103	$324M	0.25%	+193,215		Timeline
LINLINDE PLC	669,430	$319M	0.25%	-21,547		Timeline
SPSCSPS COMM INC	1,635,401	$318M	0.25%	-24,952		Timeline
NEMNEWMONT CORP	5,865,583	$314M	0.24%	-177,365		Timeline
BNBROOKFIELD CORP	5,891,229	$313M	0.24%	-406,381		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,102,685	$312M	0.24%	-93,554		Timeline
KRKROGER CO	5,352,112	$307M	0.24%	-432,604		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,280,933	$306M	0.24%	-37,511		Timeline
DHID R HORTON INC	1,601,931	$306M	0.24%	-23,399		Timeline
GETYGETTY IMAGES HOLDINGS INC	78,275,262	$298M	0.23%	0		Timeline
CHECHEMED CORP NEW	495,753	$298M	0.23%	-6,867		Timeline
VMIVALMONT INDS INC	1,024,443	$297M	0.23%	-26,143		Timeline
CHDCHURCH & DWIGHT CO INC	2,816,685	$295M	0.23%	+1,494		Timeline
WSOWATSCO INC	597,346	$294M	0.23%	-1,887		Timeline
EOGEOG RES INC	2,384,255	$293M	0.23%	-58,234		Timeline
TXRHTEXAS ROADHOUSE INC	1,643,363	$290M	0.23%	-51,034		Timeline
ABTABBOTT LABORATORIES	2,507,172	$286M	0.22%	+1,122,899		Timeline
FSVFIRSTSERVICE CORP NEW	1,551,702	$283M	0.22%	+7,591		Timeline
CNXCNX RES CORP	8,683,119	$283M	0.22%	+1,238,792		Timeline
TRUTRANSUNION	2,697,065	$282M	0.22%	+983,741		Timeline
TECHBIO-TECHNE CORP	3,516,092	$281M	0.22%	-19,803		Timeline
COOCOOPER COS INC	2,510,464	$277M	0.22%	+295,584		Timeline
EXPOEXPONENT INC	2,392,635	$276M	0.22%	-68,141		Timeline
KAIKADANT INC	813,033	$275M	0.21%	-24,158		Timeline
LFUSLITTELFUSE INC	1,035,067	$275M	0.21%	-32,816		Timeline
PMPHILIP MORRIS INTL INC	2,209,717	$268M	0.21%	+254,826		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	697,017	$267M	0.21%	+190,709
WESWESTERN MIDSTREAM PARTNERS L	6,901,133	$264M	0.21%	+11,376		Timeline
AMATAPPLIED MATLS INC	1,305,009	$264M	0.21%	-34,317		Timeline
ETENERGY TRANSFER L P	16,352,958	$262M	0.2%	-183,511		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,787,716	$254M	0.2%	-298,471		Timeline
PLDPROLOGIS INC.	1,994,335	$252M	0.2%	+162,551		Timeline
SPXCSPX TECHNOLOGIES INC	1,575,506	$251M	0.2%	-7,938		Timeline
LMTLOCKHEED MARTIN CORP	426,378	$249M	0.19%	+291,197		Timeline
WCNWASTE CONNECTIONS INC	1,372,679	$245M	0.19%	-14,045		Timeline
CLCOLGATE PALMOLIVE CO	2,362,652	$245M	0.19%	-641,018		Timeline
MDLZMONDELEZ INTL INC	3,317,882	$244M	0.19%	-3,569,058		Timeline
GDDYGODADDY INC	1,551,975	$243M	0.19%	+341,977		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,461,886	$242M	0.19%	-42,223		Timeline
QLYSQUALYS INC	1,849,763	$238M	0.19%	-12,127		Timeline
ACAARCOSA INC	2,480,248	$235M	0.18%	+146,933		Timeline
POWIPOWER INTEGRATIONS INC	3,655,394	$234M	0.18%	+52,444		Timeline
MSCIMSCI INC	401,897	$234M	0.18%	-49,189		Timeline
POOLPOOL CORP	616,606	$232M	0.18%	-5,897		Timeline
APDAIR PRODUCTS AND CHEMICALS I	774,867	$231M	0.18%	-147,504		Timeline
CRTOCRITEO S A	5,676,018	$228M	0.18%	+93,924		Timeline
NBCRNEUBERGER BERMAN ETF TRUST	8,609,942	$228M	0.18%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,312,435	$228M	0.18%	-158,979		Timeline
CVLTCOMMVAULT SYS INC	1,465,410	$225M	0.18%	-6,482		Timeline
TYLTYLER TECHNOLOGIES INC	381,244	$223M	0.17%	+689		Timeline
ESIELEMENT SOLUTIONS INC	8,101,750	$220M	0.17%	+825,292		Timeline
NKENIKE INC	2,462,576	$218M	0.17%	-1,296,074		Timeline
MSMORGAN STANLEY	2,083,531	$217M	0.17%	+309,834		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	8,235,886	$217M	0.17%	-40,770		Timeline
NVTNVENT ELEC PLC	3,076,858	$216M	0.17%	+349,265		Timeline
ACNACCENTURE PLC IRELAND	610,002	$216M	0.17%	+38,110		Timeline
ROPROPER TECHNOLOGIES INC	387,077	$215M	0.17%	+2,297		Timeline
TDGTRANSDIGM GROUP INC	150,211	$214M	0.17%	+2,460		Timeline
KDKYNDRYL HLDGS INC	9,227,664	$212M	0.17%	+267,138		Timeline
SPGSIMON PPTY GROUP INC NEW	1,251,936	$212M	0.17%	+630,144		Timeline
EFXEQUIFAX INC	718,823	$211M	0.16%	-1,847		Timeline
CITHE CIGNA GROUP	609,247	$211M	0.16%	-17,733		Timeline
SNPSSYNOPSYS INC	416,586	$211M	0.16%	+95,626		Timeline
IDXXIDEXX LABS INC	417,474	$211M	0.16%	-46,473		Timeline
URIUNITED RENTALS INC	259,917	$211M	0.16%	+23,341		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	879,301	$210M	0.16%	+6,393
WFCWELLS FARGO & CO	3,716,372	$210M	0.16%	-452,679		Timeline
VZVERIZON COMMUNICATIONS INC	4,653,386	$209M	0.16%	-105,161		Timeline
SCCOSOUTHERN COPPER CORP	1,797,757	$208M	0.16%	-335,645		Timeline
ICLRICON PUB LTD CO	723,019	$208M	0.16%	-39,561		Timeline
RLIRLI CORP	1,311,831	$203M	0.16%	-2,217		Timeline
AMGNAMGEN INC	626,974	$202M	0.16%	+427,806		Timeline
ATRAPTARGROUP INC	1,249,270	$200M	0.16%	-40,422		Timeline
VRTXVERTEX PHARMACEUTICALS INC	429,138	$200M	0.16%	+1,650		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,414,005	$198M	0.15%	+213,496		Timeline
ISRGINTUITIVE SURGICAL INC	402,646	$198M	0.15%	-28,896		Timeline
ESABESAB CORPORATION	1,857,437	$197M	0.15%	+10,713		Timeline
SYKSTRYKER CORPORATION	545,949	$197M	0.15%	-58,095		Timeline
NBSMNEUBERGER BERMAN ETF TRUST	7,355,504	$196M	0.15%	+568,589		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,447,726	$191M	0.15%	+204,538		Timeline
EQIXEQUINIX INC	212,476	$189M	0.15%	-11,366		Timeline
GXOGXO LOGISTICS INCORPORATED	3,615,621	$188M	0.15%	-14,867		Timeline
WDAYWORKDAY INC	768,675	$188M	0.15%	-76,848		Timeline
MMM3M CO	1,359,845	$186M	0.15%	+1,004,215		Timeline
FNDFLOOR & DECOR HLDGS INC	1,484,672	$184M	0.14%	-4,391		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,165,411	$184M	0.14%	+37,360		Timeline
TTCTORO CO	2,118,586	$184M	0.14%	-63,690		Timeline
ALCALCON AG	1,826,151	$183M	0.14%	-51,239		Timeline
HONHONEYWELL INTL INC	882,344	$182M	0.14%	-24,380		Timeline
AIGAMERICAN INTL GROUP INC	2,479,323	$182M	0.14%	+236,716		Timeline
KOCOCA COLA CO	2,512,931	$181M	0.14%	-43,020		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,000,983	$179M	0.14%	-873,794		Timeline
CRHCRH PLC	1,920,127	$178M	0.14%	-192,544		Timeline
MTCHMATCH GROUP INC NEW	4,687,019	$177M	0.14%	-509,934		Timeline
TDWTIDEWATER INC NEW	2,466,887	$177M	0.14%	-17,075		Timeline
RIORIO TINTO PLC	2,473,879	$176M	0.14%	-2,156,422		Timeline
NDSNNORDSON CORP	669,433	$176M	0.14%	-6,931		Timeline
PANWPALO ALTO NETWORKS INC	512,851	$175M	0.14%	-29,578		Timeline
MRKMERCK & CO INC	1,532,259	$174M	0.14%	-3,569,813		Timeline
UFPTUFP TECHNOLOGIES INC	545,002	$173M	0.13%	-125,261		Timeline
GWWWW GRAINGER INC	165,774	$172M	0.13%	-8,267		Timeline
TSCOTRACTOR SUPPLY CO	585,827	$170M	0.13%	-2,551		Timeline
PSAPUBLIC STORAGE	463,240	$169M	0.13%	+146,435		Timeline
CORCENCORA INC	744,528	$168M	0.13%	-71,987		Timeline
ARMARM HOLDINGS PLC	1,146,372	$164M	0.13%	-180,735		Timeline
SXISTANDEX INTL CORP	895,606	$164M	0.13%	+45,104		Timeline
WMWASTE MGMT INC DEL	785,147	$163M	0.13%	-261,219		Timeline
SCISERVICE CORP INTL	2,052,333	$162M	0.13%	-159,531		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,162,815	$162M	0.13%	-68,199		Timeline
MDTMEDTRONIC PLC	1,797,893	$162M	0.13%	+1,139,799		Timeline
CFRCULLEN FROST BANKERS INC	1,434,615	$160M	0.13%	-3,773		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,867,002	$160M	0.12%	+365,337		Timeline
CEGCONSTELLATION ENERGY CORP	613,602	$160M	0.12%	+141,765		Timeline
NOVTNOVANTA INC	882,966	$158M	0.12%	-4,109		Timeline
GGGGRACO INC	1,798,161	$157M	0.12%	-253		Timeline
AERAERCAP HOLDINGS NV	1,659,089	$157M	0.12%	+61,299		Timeline
CDNSCADENCE DESIGN SYSTEM INC	573,602	$155M	0.12%	+38,505		Timeline
AMEAMETEK INC	899,539	$154M	0.12%	+97,406		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,253,228	$154M	0.12%	+258,417		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,363,513	$153M	0.12%	+983,565
EQTEQT CORP	4,181,576	$153M	0.12%	+70,932		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	186,232	$152M	0.12%	+17,039
MKSIMKS INC.	1,397,487	$152M	0.12%	+321,763		Timeline
WAYWAYSTAR HLDG CORP	5,396,111	$150M	0.12%	-490,885		Timeline
ROLROLLINS INC	2,967,285	$150M	0.12%	-2,082		Timeline
HUMHUMANA INC	473,068	$150M	0.12%	+345,990		Timeline
JJACOBS SOLUTIONS INC	1,135,825	$149M	0.12%	-25,027		Timeline
TFCTRUIST FINL CORP	3,470,979	$148M	0.12%	+1,662,591		Timeline
GTLSCHART INDS INC	1,191,563	$148M	0.12%	+238,598		Timeline
HLIHOULIHAN LOKEY INC	926,533	$146M	0.11%	-3,929		Timeline
FCNFTI CONSULTING INC	642,020	$146M	0.11%	-3,089		Timeline
PYPLPAYPAL HLDGS INC	1,869,099	$146M	0.11%	+474,849		Timeline
DALDELTA AIR LINES INC	2,836,359	$144M	0.11%	+62,836		Timeline
PBPROSPERITY BANCSHARES INC	1,977,053	$142M	0.11%	+1,166		Timeline
WDFCWD 40 CO	549,194	$142M	0.11%	+1,045		Timeline
IBPINSTALLED BLDG PRODS INC	568,857	$140M	0.11%	+58,335		Timeline
CRWDCROWDSTRIKE HLDGS INC	491,028	$138M	0.11%	+448,107		Timeline
SBACSBA COMMUNICATIONS CORP	571,980	$138M	0.11%	+26,145		Timeline
GBCIGLACIER BANCORP INC NEW	2,957,240	$135M	0.11%	-14,893		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	30,607,862	$135M	0.11%	+31
DDOMINION ENERGY INC	2,334,358	$135M	0.11%	-1,025,579		Timeline
PWRQUANTA SVCS INC	451,626	$135M	0.11%	-45,828		Timeline
HCAHCA HEALTHCARE INC	329,861	$134M	0.1%	-114,725		Timeline
VERXVERTEX INC	3,473,775	$134M	0.1%	-14,364		Timeline
CMICUMMINS INC	409,788	$133M	0.1%	+51,647		Timeline
TELTE CONNECTIVITY PLC	874,049	$132M	0.1%	new		Timeline
GISGENERAL MILLS INC	1,785,819	$132M	0.1%	+1,667,444		Timeline
CIENCIENA CORP	2,130,530	$131M	0.1%	+115,974		Timeline
KBRKBR INC	2,000,438	$130M	0.1%	-11,279		Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,373,779	$129M	0.1%	-21,253		Timeline
LVSLAS VEGAS SANDS CORP	2,522,478	$127M	0.1%	+595,073		Timeline
DTMDT MIDSTREAM INC	1,601,879	$126M	0.1%	+42,800		Timeline
MPWRMONOLITHIC PWR SYS INC	135,601	$125M	0.1%	+8,033		Timeline
WINAWINMARK CORP	326,752	$125M	0.1%	+461		Timeline
GLWCORNING INC	2,758,790	$125M	0.1%	+1,056,880		Timeline
EXPEEXPEDIA GROUP INC	839,281	$124M	0.1%	+75,589		Timeline
DDOGDATADOG INC	1,078,150	$124M	0.1%	+99,173		Timeline
FFINFIRST FINL BANKSHARES INC	3,310,174	$123M	0.1%	-14,909		Timeline
ESEESCO TECHNOLOGIES INC	942,177	$122M	0.09%	+4,492		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	207,860	$119M	0.09%	-15,242		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	5,546,232	$118M	0.09%	+350,398		Timeline
DISDISNEY WALT CO	1,224,612	$118M	0.09%	-118,826		Timeline
OIIOCEANEERING INTL INC	4,734,612	$118M	0.09%	-22,357		Timeline
VECOVEECO INSTRS INC DEL	3,533,793	$117M	0.09%	+178,060		Timeline
SPOTSPOTIFY TECHNOLOGY S A	317,178	$117M	0.09%	-64,279		Timeline
FSSFEDERAL SIGNAL CORP	1,236,596	$116M	0.09%	+297,777		Timeline
CSCOCISCO SYS INC	2,171,053	$116M	0.09%	-291,312		Timeline
OKEONEOK INC NEW	1,257,872	$115M	0.09%	-73,167		Timeline
JKHYHENRY JACK & ASSOC INC	645,431	$114M	0.09%	-2,275		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	376,403	$113M	0.09%	-44,201		Timeline
SHWSHERWIN WILLIAMS CO	295,806	$113M	0.09%	-196,248		Timeline
IEFAISHARES TR	1,443,457	$113M	0.09%	+27,889		Timeline
ORAORMAT TECHNOLOGIES INC	1,462,667	$113M	0.09%	+82,310		Timeline
HLNEHAMILTON LANE INC	667,966	$112M	0.09%	-3,710		Timeline
CWENCLEARWAY ENERGY INC	3,661,086	$112M	0.09%	+76,124		Timeline
MUMICRON TECHNOLOGY INC	1,080,500	$112M	0.09%	-695,337		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,440,046	$112M	0.09%	+1,324,358		Timeline
WDCWESTERN DIGITAL CORP	1,631,402	$111M	0.09%	+175,610		Timeline
CRCRANE COMPANY	700,339	$111M	0.09%	-3,287		Timeline
TAT&T INC	5,031,114	$111M	0.09%	+1,606,375		Timeline
SSDSIMPSON MFG INC	578,245	$111M	0.09%	+321,158		Timeline
CRAICRA INTL INC	628,319	$110M	0.09%	+3,099		Timeline
AMANTERO MIDSTREAM CORP	7,279,964	$110M	0.09%	+812,266		Timeline
TWTRADEWEB MKTS INC	884,412	$109M	0.09%	-26,732		Timeline
HAYWHAYWARD HLDGS INC	7,126,168	$109M	0.09%	-31,159		Timeline
SPHYSPDR SERIES TRUST	4,382,588	$105M	0.08%	-3,733,713		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,607,892	$105M	0.08%	-17,052		Timeline
TRNSTRANSCAT INC	858,262	$104M	0.08%	+27,881		Timeline
NSCNORFOLK SOUTHN CORP	415,662	$103M	0.08%	-98,818		Timeline
BABAALIBABA GROUP HLDG LTD	972,727	$103M	0.08%	+109,601		Timeline
FOURSHIFT4 PMTS INC	1,162,575	$103M	0.08%	-120,511		Timeline
WHDCACTUS INC	1,725,390	$103M	0.08%	-7,264		Timeline
KNTKKINETIK HOLDINGS INC	2,261,244	$102M	0.08%	-87,467		Timeline
AXPAMERICAN EXPRESS CO	373,965	$101M	0.08%	+4,789		Timeline
DKNGDRAFTKINGS INC NEW	2,557,708	$100M	0.08%	-1,947,001		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	621,344	$99.8M	0.08%	-6,290		Timeline
ANSYS INCANSYS INC	311,410	$99.2M	0.08%	+19,662
COPCONOCOPHILLIPS	934,255	$98.4M	0.08%	-1,194,614		Timeline
MARMARRIOTT INTL INC NEW	393,564	$97.8M	0.08%	-203,764		Timeline
LNNLINDSAY CORP	783,539	$97.7M	0.08%	-3,400		Timeline
BLDRBUILDERS FIRSTSOURCE INC	503,320	$97.6M	0.08%	+40,109		Timeline
BKNGBOOKING HOLDINGS INC	23,063	$97.1M	0.08%	-1,201		Timeline
VIPER ENERGY INCVIPER ENERGY INC	2,148,123	$96.9M	0.08%	+435,730
NBSDNEUBERGER BERMAN ETF TRUST	1,861,786	$96.2M	0.08%	+118,124		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	139	$96.1M	0.07%	+8		Timeline
CBCHUBB LIMITED	331,630	$95.6M	0.07%	-10,243		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	857,654	$95.4M	0.07%	-103,102		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	253,127	$93.7M	0.07%	+20,114		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,801,412	$93.2M	0.07%	+1,217,136		Timeline
TRVTRAVELERS COMPANIES INC	397,822	$93.1M	0.07%	-5,666		Timeline
PEPPEPSICO INC	546,768	$93M	0.07%	-20,114		Timeline
AEISADVANCED ENERGY INDS	877,265	$92.3M	0.07%	-4,187		Timeline
OLEDUNIVERSAL DISPLAY CORP	436,321	$91.6M	0.07%	+1,521		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,461,143	$91.6M	0.07%	-1,313,487		Timeline
ADBEADOBE INC	176,817	$91.6M	0.07%	-109,741		Timeline
STVNSTEVANATO GROUP S P A	4,562,946	$91.3M	0.07%	+12,481		Timeline
CRVLCORVEL CORP	277,547	$90.7M	0.07%	-999		Timeline
STCSTEWART INFORMATION SVCS COR	1,204,635	$90M	0.07%	-5,590		Timeline
EMREMERSON ELEC CO	823,184	$90M	0.07%	-273,971		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	587,839	$88.7M	0.07%	-1,678		Timeline
WECWEC ENERGY GROUP INC	911,138	$87.6M	0.07%	-143,450		Timeline
AMSFAMERISAFE INC	1,801,592	$87.1M	0.07%	-7,912		Timeline
ARESARES MANAGEMENT CORPORATION	557,039	$86.8M	0.07%	-68,158		Timeline
DXCMDEXCOM INC	1,288,742	$86.4M	0.07%	+180,255		Timeline
GMGENERAL MTRS CO	1,911,229	$85.7M	0.07%	+1,026,070		Timeline
DVNDEVON ENERGY CORP NEW	2,190,681	$85.7M	0.07%	+43,371		Timeline
COFCAPITAL ONE FINL CORP	572,167	$85.7M	0.07%	+289,614		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	556,889	$85.6M	0.07%	+110,993		Timeline
REZIRESIDEO TECHNOLOGIES INC	4,232,132	$85.2M	0.07%	+367,175		Timeline
ARANTERO RESOURCES CORP	2,971,792	$85.1M	0.07%	+801,551		Timeline
WEXWEX INC	405,318	$85M	0.07%	-60,526		Timeline
SLBSLB LIMITED	1,997,170	$83.8M	0.07%	-45,560		Timeline
HLMNHILLMAN SOLUTIONS CORP	7,905,430	$83.5M	0.07%	-34,999		Timeline
COHRCOHERENT CORP	936,560	$83.3M	0.06%	+283,163		Timeline
NBCMNEUBERGER BERMAN ETF TRUST	3,801,694	$83.3M	0.06%	+331,886		Timeline
BOHBANK OF HI CORP	1,304,355	$81.9M	0.06%	-5,892		Timeline
NXPINXP SEMICONDUCTORS N V	340,757	$81.8M	0.06%	+24,907		Timeline
ATOATMOS ENERGY CORP	585,867	$81.2M	0.06%	+24,954		Timeline
ICUIICU MED INC	444,866	$81.1M	0.06%	-151,838		Timeline
ROGROGERS CORP	717,200	$81.1M	0.06%	+4,223		Timeline
DELLDELL TECHNOLOGIES INC	682,688	$80.9M	0.06%	-341,305		Timeline
DLTRDOLLAR TREE INC	1,134,606	$79.8M	0.06%	-670,785		Timeline
CWSTCASELLA WASTE SYS INC	795,977	$79.2M	0.06%	+3,625		Timeline
TTDTHE TRADE DESK INC	718,194	$78.7M	0.06%	+111,298		Timeline
IDAIDACORP INC	763,516	$78.7M	0.06%	+354,334		Timeline
AWIARMSTRONG WORLD INDS INC NEW	597,610	$78.5M	0.06%	+200,982		Timeline
WELLWELLTOWER INC	613,060	$78.5M	0.06%	-997		Timeline
SAPSAP SE	342,370	$78.4M	0.06%	-50,100		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,615,088	$78.4M	0.06%	-7,521		Timeline
EPACENERPAC TOOL GROUP CORP	1,868,098	$78.3M	0.06%	+9,241		Timeline
UNILEVER PLCUNILEVER PLC	1,197,634	$77.8M	0.06%	+294,149
IRMIRON MTN INC DEL	652,616	$77.6M	0.06%	-152		Timeline
FTITECHNIPFMC PLC	2,945,687	$77.2M	0.06%	-1,288,075		Timeline
SYBTSTOCK YDS BANCORP INC	1,244,832	$77.2M	0.06%	-5,438		Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,897,703	$77.2M	0.06%	+912,058
VTRVENTAS INC	1,210,973	$77.1M	0.06%	+107,813		Timeline
STTSTATE STR CORP	874,606	$76.7M	0.06%	+847,179		Timeline
CLSCELESTICA INC	1,496,773	$76.5M	0.06%	+42,694		Timeline
DOXAMDOCS LTD	873,001	$76.4M	0.06%	+78,532		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	86,175	$76.2M	0.06%	-313		Timeline
IEMGISHARES INC	1,325,872	$76.1M	0.06%	+1,439		Timeline
HEIHEICO CORP NEW	289,407	$75.7M	0.06%	+37,745		Timeline
AVBAVALONBAY CMNTYS INC	335,770	$75.6M	0.06%	-63,175		Timeline
CHWYCHEWY INC	2,580,514	$75.6M	0.06%	+248,135		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,176,596	$74.6M	0.06%	+91,812		Timeline
HBANHUNTINGTON BANCSHARES INC	5,057,186	$74.3M	0.06%	+72,920		Timeline
VLTOVERALTO CORP	663,224	$74.2M	0.06%	-89,841		Timeline
ARMKARAMARK	1,912,393	$74.1M	0.06%	+236,779		Timeline
RMBSRAMBUS INC DEL	1,747,263	$73.8M	0.06%	-135,675		Timeline
CTRACOTERRA ENERGY INC	3,079,451	$73.7M	0.06%	-167,093		Timeline
HYGISHARES TR	915,600	$73.5M	0.06%	+32,057		Timeline
UTZUTZ BRANDS INC	4,067,284	$72M	0.06%	-17,802		Timeline
OTISOTIS WORLDWIDE CORP	686,557	$71.4M	0.06%	-105,748		Timeline
LKFNLAKELAND FINL CORP	1,094,321	$71.3M	0.06%	-4,641		Timeline
AWRAMER STATES WTR CO	851,777	$70.9M	0.06%	+765,339	2026-09-30, 13G/A: 1,942,134 shares, 4.9% of the class, 13G/A filed 2026-10-06	Timeline
NPOENPRO INC	436,403	$70.8M	0.06%	+59,535		Timeline
ONON SEMICONDUCTOR CORP	971,820	$70.6M	0.06%	+148,721		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,914,070	$70.5M	0.06%	+24,081		Timeline
PRGOPERRIGO CO PLC	2,685,590	$70.4M	0.05%	+335,016		Timeline
LQDISHARES TR	616,364	$69.6M	0.05%	-43,285		Timeline
TTTRANE TECHNOLOGIES PLC	178,417	$69.4M	0.05%	-18,346		Timeline
FDXFEDEX CORP	253,015	$69.2M	0.05%	+198,088		Timeline
GENGEN DIGITAL INC	2,520,619	$69.1M	0.05%	+40,502		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,577,157	$68.5M	0.05%	-116,823
DESPEGAR COM CORPDESPEGAR COM CORP	5,511,847	$68.3M	0.05%	+906,519
THSTREEHOUSE FOODS INC	1,623,599	$68.2M	0.05%	+222,749		Timeline
TXTTEXTRON INC	769,019	$68.1M	0.05%	+2,314		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	947,197	$67.6M	0.05%	+349,436		Timeline
FOXFFOX FACTORY HLDG CORP	1,612,209	$66.9M	0.05%	-7,773		Timeline
BGBUNGE GLOBAL SA	690,057	$66.7M	0.05%	-33,587		Timeline
TCBITEXAS CAP BANCSHARES INC	932,827	$66.6M	0.05%	+54,537		Timeline
SGSWEETGREEN INC	1,863,241	$66.1M	0.05%	-245,110		Timeline
STZCONSTELLATION BRANDS INC	256,166	$66M	0.05%	+35,736		Timeline
CMCSACOMCAST CORP NEW	1,577,180	$65.9M	0.05%	-863,956		Timeline
CMTGCLAROS MTG TR INC	8,750,000	$65.5M	0.05%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	236,493	$65.4M	0.05%	-2,786		Timeline
CCITIGROUP INC	1,041,994	$65.2M	0.05%	-1,757,100		Timeline
CTVACORTEVA INC	1,105,645	$65M	0.05%	+20,417		Timeline
NICENICE LTD	373,733	$64.9M	0.05%	+146,258		Timeline
OKTAOKTA INC	868,236	$64.5M	0.05%	-54,888		Timeline
ALVAUTOLIV INC	687,951	$64.3M	0.05%	-49,978		Timeline
CCICROWN CASTLE INC	537,254	$63.7M	0.05%	+8,659		Timeline
OPLNOPENLANE INC	3,761,828	$63.5M	0.05%	+691,024		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	897,579	$63.1M	0.05%	-196,614		Timeline
AVEMAMERICAN CENTY ETF TR	972,249	$62.8M	0.05%	+144,001		Timeline
ENBENBRIDGE INC	1,539,311	$62.5M	0.05%	-50,974		Timeline
ATIATI INC	928,024	$62.1M	0.05%	+35,953		Timeline
ONTOONTO INNOVATION INC	298,622	$62M	0.05%	+28,563		Timeline
MOHMOLINA HEALTHCARE INC	179,995	$62M	0.05%	+8,880		Timeline
SMTCSEMTECH CORP	1,354,666	$61.9M	0.05%	-331,598		Timeline
CRLCHARLES RIV LABS INTL INC	312,962	$61.7M	0.05%	+5,505		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,061,798	$61.2M	0.05%	+539,403		Timeline
VRTVERTIV HOLDINGS CO	613,487	$61M	0.05%	-793,141		Timeline
SJNKSPDR SERIES TRUST	2,355,509	$60.7M	0.05%	-41,620		Timeline
SUISUN CMNTYS INC	448,651	$60.6M	0.05%	+51,378		Timeline
HESS CORPHESS CORP	445,495	$60.5M	0.05%	+47,408
CNDTCONDUENT INC	15,033,744	$60.5M	0.05%	+772,351		Timeline
IAUISHARES GOLD TR	1,211,325	$60.2M	0.05%	-1,358		Timeline
WIXWIX COM LTD	359,113	$60M	0.05%	+19,295		Timeline
RSGREPUBLIC SVCS INC	297,108	$59.7M	0.05%	+266,329		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	546,507	$59M	0.05%	-460,303		Timeline
AXONAXON ENTERPRISE INC	147,514	$58.9M	0.05%	-80		Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,798,939	$58.8M	0.05%	-12,032		Timeline
LDOSLEIDOS HOLDINGS INC	359,775	$58.6M	0.05%	-4,097		Timeline
IQVIQVIA HLDGS INC	243,866	$57.8M	0.05%	-9,924		Timeline
PORPORTLAND GEN ELEC CO	1,191,990	$57.1M	0.04%	+75,598		Timeline
TDYTELEDYNE TECHNOLOGIES INC	130,265	$57M	0.04%	+4,483		Timeline
NWENORTHWESTERN ENERGY GROUP IN	991,966	$56.8M	0.04%	+58,268		Timeline
RBBNRIBBON COMMUNICATIONS INC	18,538,406	$56.5M	0.04%	+758,588		Timeline
WTMWHITE MTNS INS GROUP LTD	33,110	$56.2M	0.04%	+15,949		Timeline
BAXBAXTER INTL INC	1,476,516	$56.1M	0.04%	+1,446,205		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	706,723	$55.7M	0.04%	-245,036		Timeline
PAYXPAYCHEX INC	413,654	$55.5M	0.04%	-3,288		Timeline
ECLECOLAB INC	216,726	$55.3M	0.04%	+11,015		Timeline
NJRNEW JERSEY RES CORP	1,170,726	$55.2M	0.04%	+74,375		Timeline
VICIVICI PPTYS INC	1,650,627	$55M	0.04%	-23,998		Timeline
CBZCBIZ INC	811,156	$54.6M	0.04%	-378,034		Timeline
ENTGENTEGRIS INC	484,643	$54.5M	0.04%	+40,815		Timeline
EXREXTRA SPACE STORAGE INC	302,069	$54.4M	0.04%	+70,522		Timeline
OREALTY INCOME CORP	846,488	$53.5M	0.04%	-3,526		Timeline
KKELLANOVA	654,958	$52.9M	0.04%	+626,480		Timeline
ZSZSCALER INC	308,138	$52.7M	0.04%	+49,790		Timeline
BRXBRIXMOR PPTY GROUP INC	1,890,302	$52.7M	0.04%	-21,754		Timeline
NDAQNASDAQ INC	718,706	$52.5M	0.04%	+135,244		Timeline
CARRCARRIER GLOBAL CORPORATION	650,245	$52.3M	0.04%	+472,551		Timeline
NBFCNEUBERGER BERMAN ETF TRUST	1,004,000	$52M	0.04%	+4,000		Timeline
SGISOMNIGROUP INTERNATIONAL INC	951,657	$52M	0.04%	+58,897		Timeline
VSATVIASAT INC	4,343,831	$51.9M	0.04%	+568,531		Timeline
HUBSHUBSPOT INC	96,842	$51.5M	0.04%	+19,789		Timeline
OSISOSI SYSTEMS INC	336,278	$51M	0.04%	+19,755		Timeline
DRIDARDEN RESTAURANTS INC	308,482	$50.6M	0.04%	-186,124		Timeline
DECKDECKERS OUTDOOR CORP	317,077	$50.6M	0.04%	+267,819		Timeline
MELIMERCADOLIBRE INC	24,627	$50.5M	0.04%	-967		Timeline
LOWLOWES COS INC	182,348	$49.4M	0.04%	-508,994		Timeline
USFDUS FOODS HLDG CORP	802,853	$49.4M	0.04%	-44,982		Timeline
CIGICOLLIERS INTL GROUP INC	323,926	$49.2M	0.04%	-1,404		Timeline
EAELECTRONIC ARTS INC	342,654	$49.2M	0.04%	-3,364		Timeline
ORLYOREILLY AUTOMOTIVE INC	42,668	$49.1M	0.04%	-480		Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,831,353	$48.9M	0.04%	+146,029		Timeline
PSXPHILLIPS 66	370,181	$48.7M	0.04%	+1,935		Timeline
NVRIENVIRI CORP	4,591,818	$47.5M	0.04%	+267,261		Timeline
EMBISHARES TR	500,523	$46.8M	0.04%	-61,355		Timeline
ALLALLSTATE CORP	246,746	$46.8M	0.04%	-4,510		Timeline
NTAPNETAPP INC	373,394	$46.1M	0.04%	+303,066		Timeline
LNTALLIANT ENERGY CORP	759,872	$46.1M	0.04%	+78,486		Timeline
EVREVERCORE INC	179,692	$45.5M	0.04%	-49,863		Timeline
FTAIFTAI AVIATION LTD	340,259	$45.2M	0.04%	+74,400		Timeline
HASHICORP INCHASHICORP INC	1,333,409	$45.1M	0.04%	-23,927
ROSTROSS STORES INC	298,831	$45M	0.04%	+1,078		Timeline
KLACKLA CORP	57,460	$44.5M	0.03%	+3,389		Timeline
PHPARKER-HANNIFIN CORP	70,419	$44.5M	0.03%	-250		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,101,652	$44.4M	0.03%	new		Timeline
CLHCLEAN HARBORS INC	183,013	$44.2M	0.03%	+10,201		Timeline
CTASCINTAS CORP	214,439	$44.1M	0.03%	+160,073		Timeline
ITRIITRON INC	412,006	$44M	0.03%	+21,503		Timeline
WABWABTEC	240,026	$43.6M	0.03%	+24,268		Timeline
SCHLSCHOLASTIC CORP	1,361,504	$43.6M	0.03%	+107,548		Timeline
RACEFERRARI N V	92,851	$43.5M	0.03%	+9,170		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,260,343	$43.4M	0.03%	+233,905
BJBJS WHSL CLUB HLDGS INC	523,266	$43.2M	0.03%	+3,618		Timeline
HGTYHAGERTY INC	4,241,872	$43.1M	0.03%	+127,135	2026-09-30, 13G/A: 11,276,836 shares, 11.1% of the class, 13G/A filed 2026-10-06	Timeline
LAMRLAMAR ADVERTISING CO	321,822	$43M	0.03%	+334		Timeline
PEVERPURE INC	848,273	$42.6M	0.03%	+364,547		Timeline
APTIV PLCAPTIV PLC	591,026	$42.6M	0.03%	-39,193
SGOVISHARES TR	420,555	$42.4M	0.03%	+70,141		Timeline
GFLGFL ENVIRONMENTAL INC	1,054,817	$42.1M	0.03%	-78,828		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	748,333	$41.4M	0.03%	+668,862
DSGXDESCARTES SYS GROUP INC	399,043	$41.1M	0.03%	+7,601		Timeline
UDRUDR INC	903,749	$41M	0.03%	+5,039		Timeline
AAGILENT TECHNOLOGIES INC	274,172	$40.6M	0.03%	-74,036		Timeline
AEPAMERICAN ELEC PWR CO INC	395,903	$40.6M	0.03%	+38,134		Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,857,404	$40.5M	0.03%	+39,934
WINGWINGSTOP INC	97,439	$40.5M	0.03%	+15,026		Timeline
MFCMANULIFE FINL CORP	1,364,526	$40.4M	0.03%	-13,830		Timeline
VMRKVIVMARK RESIDENTIAL	541,037	$40.3M	0.03%	+434,721		Timeline
PCGPG&E CORP	2,031,059	$40.2M	0.03%	+217,056		Timeline
KKRKKR & CO INC	307,444	$40.1M	0.03%	-16,788		Timeline
SWSMURFIT WESTROCK PLC	811,326	$40.1M	0.03%	new		Timeline
MRCYMERCURY SYS INC	1,077,219	$39.9M	0.03%	+77,180		Timeline
VVVVALVOLINE INC	952,733	$39.9M	0.03%	-10,948		Timeline
INDAISHARES TR	678,286	$39.7M	0.03%	+90,894		Timeline
MRVLMARVELL TECHNOLOGY INC	549,783	$39.7M	0.03%	+99,875		Timeline
ADEAADEIA INC	3,315,410	$39.5M	0.03%	+226,527		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	133,791	$39M	0.03%	-117,017
ODFLOLD DOMINION FREIGHT LINE IN	194,752	$38.7M	0.03%	+4,532		Timeline
COINCOINBASE GLOBAL INC	215,094	$38.3M	0.03%	+52,553		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
GDXVANECK ETF TRUST GOLD MINERS ETF	call	16,000	$5.09M	+3,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	3,800	$1.2M	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	put	1,144	$1.2M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400	$652K	new
NEMNEWMONT CORP COM	call	1,750	$649K	new
SNPSSYNOPSYS INC Stock	put	132	$500K	+13
BHPBHP BILLITON LIMITED ADR	call	450	$256K	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
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	9,000,000	$9.46M	0
INFINERA CORPINFINERA CORP BOND	principal	7,500,000	$8.68M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	7,771,000	$6.27M	-39,000
INFINERA CORPINFINERA CORP BOND	principal	5,696,000	$6.12M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,250,000	$5.89M	-305,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,980,000	$4.59M	+675,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,700,000	$4.31M	+430,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,605,000	$3.4M	+1,090,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,750,000	$2.56M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	2,430,000	$2.25M	+685,000
SUNRUN INCSUNRUN INC NOTE 2/0	principal	20,000	$18.4K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	36,799	$13.1K	0

Sold out in Q3 2024

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	893,719	$134M	shares
CEDAR FAIR L PCEDAR FAIR L P	1,229,218	$66.8M	shares
SLPSIMULATIONS PLUS INC	1,271,284	$61.8M	shares
SQUARESPACE INCSQUARESPACE INC	685,934	$29.9M	shares
WFRDWEATHERFORD INTL PLC	223,974	$27.4M	shares
ATRION CORPORATIONATRION CORPORATION	39,618	$17.9M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,063,464	$16.5M	shares
FERGUSON PLCFERGUSON PLC	69,593	$13.5M	shares
DRIL-QUIP INCDRIL-QUIP INC	716,822	$13.3M	shares
CELHCELSIUS HLDGS INC	225,601	$12.9M	shares
QUANTUM CORPQUANTUM CORP	14,308,945	$5.85M	shares
DVDOUBLEVERIFY HLDGS INC	292,491	$5.69M	shares
VKTXVIKING THERAPEUTICS INC	70,669	$3.75M	shares
VIKVIKING HOLDINGS LTD	107,300	$3.64M	shares
RCKTROCKET PHARMACEUTICALS INC	150,578	$3.24M	shares
GDSGDS HLDGS LTD	296,119	$2.79M	shares
AKILI INCAKILI INC	5,776,784	$2.51M	shares
BSVVANGUARD BD INDEX FDS	30,573	$2.34M	shares
DBXDROPBOX INC	74,091	$1.66M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	92,139	$1.42M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	3,461,246	$1.42M	shares
WESTROCK COWESTROCK CO	27,624	$1.39M	shares
BNTXBIONTECH SE	14,872	$1.2M	shares
KVYOKLAVIYO INC	45,589	$1.13M	shares
BLBLACKLINE INC	23,015	$1.12M	shares
HCCWARRIOR MET COAL INC	15,399	$967K	shares
SCHRSCHWAB STRATEGIC TR	16,361	$798K	shares
XPXP INC	43,065	$758K	shares
MAXMEDIAALPHA INC	57,328	$755K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	755,000	$676K	principal
OTTROTTER TAIL CORP	7,702	$675K	shares
IPARINTERPARFUMS INC	4,585	$532K	shares
TRINTRINITY CAP INC	36,348	$514K	shares
ARCOARCOS DORADOS HLDGS INC	56,482	$512K	shares
STIPISHARES TR	5,110	$508K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,738	$504K	shares
ATKRATKORE INC	3,665	$495K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	21,634	$479K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	8,105	$457K	shares
LNWOLIGHT & WONDER INC	4,351	$456K	shares
EZAISHARES INC	10,216	$443K	shares
OLO INCOLO INC	99,687	$441K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17,675	$392K	shares
AAPADVANCE AUTO PARTS INC	6,128	$388K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	119,126	$384K	shares
COKECOCA COLA CONS INC	345	$374K	shares
AMKRAMKOR TECHNOLOGY INC	9,017	$361K	shares
XLGINVESCO EXCHANGE TRADED FD T	7,350	$336K	shares
SCHPSCHWAB STRATEGIC TR	6,356	$331K	shares
AQNALGONQUIN POWER & UTILITIES	55,215	$324K	shares
VTIPVANGUARD MALVERN FDS	6,190	$300K	shares
CZNCCITIZENS & NORTHN CORP	15,885	$284K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	21,279	$276K	shares
DUOLDUOLINGO INC	1,188	$248K	shares
PBFPBF ENERGY INC	5,383	$248K	shares
TDCTERADATA CORP DEL	7,162	$248K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,716	$246K	shares
VSHVISHAY INTERTECHNOLOGY INC	10,501	$234K	shares
COTYCOTY INC	23,303	$233K	shares
MMSIMERIT MED SYS INC	2,629	$226K	shares
RILYBRC GROUP HOLDINGS INC	12,572	$222K	shares
EWWISHARES INC	3,910	$221K	shares
CFLTCONFLUENT INC-CLASS A	7,481	$221K	shares
ENSENERSYS	2,106	$218K	shares
RSPUINVESCO EXCHANGE TRADED FD T	3,694	$214K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	7,400	$213K	shares
ONEWONEWATER MARINE INC	7,629	$210K	shares
BEKEKE HLDGS INC	14,715	$208K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	6,191	$205K	shares
VCVISTEON CORP	1,910	$204K	shares
PLTRPALANTIR TECHNOLOGIES INC	850	$201K	call
SEMSELECT MED HLDGS CORP	5,733	$201K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	16,134	$200K	shares
RLJRLJ LODGING TR	19,800	$191K	shares
SITE CENTERS CORPSITE CENTERS CORP	12,741	$185K	shares
ONBOLD NATL BANCORP IND	10,507	$181K	shares
ADMAADMA BIOLOGICS INC	12,247	$137K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	17,765	$132K	shares
PAGSPAGSEGURO DIGITAL LTD	10,183	$119K	shares
MCHBMECHANICS BANCORP	10,368	$118K	shares
BTGB2GOLD CORP	35,525	$95.3K	shares
SVCSERVICE PPTYS TR	15,980	$82.1K	shares
REDFIN CORPREDFIN CORP	12,988	$78.1K	shares
HTZHERTZ GLOBAL HLDGS INC	22,039	$77.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	21,693	$61.4K	shares
PAYOPAYONEER GLOBAL INC	10,281	$57K	shares
NATNORDIC AMERICAN TANKERS LIMI	11,498	$45.8K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	41,010	$42.3K	shares
VIMEO INCVIMEO INC	10,725	$40K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	103,709	$34.7K	shares
SPWRQSUNPOWER CORP	11,625	$34.4K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	35,000	$34.1K	principal
OPITQOFFICE PPTYS INCOME TR COM SHS	16,464	$33.6K	shares
CDZICADIZ INC	10,515	$32.5K	shares
GEVOGEVO INC	45,210	$25.2K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	16,654	$20.7K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	22,951	$19.9K	shares
ORGNORIGIN MATLS INC (DE)	21,506	$19.4K	shares
SYSTEM1 INCSYSTEM1 INC	11,422	$17.4K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	44,016	$17.1K	shares

How Q3 2024 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 0001415889-24-026827	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC