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
MSTRSTRATEGY INC	227,233	$38.3M	0.03%	+219,103		Timeline
SHELSHELL PLC	576,822	$38M	0.03%	+28,446		Timeline
DEDEERE & CO	90,031	$37.6M	0.03%	-17,193		Timeline
DLRDIGITAL RLTY TR INC	231,544	$37.5M	0.03%	-187		Timeline
LYVLIVE NATION ENTERTAINMENT IN	342,065	$37.5M	0.03%	+141,321		Timeline
ASHASHLAND INC	430,248	$37.4M	0.03%	-726,590		Timeline
WYWEYERHAEUSER CO	1,105,043	$37.4M	0.03%	-109,218		Timeline
SSYSSTRATASYS LTD	4,494,804	$37.3M	0.03%	+775,421		Timeline
UUNITY SOFTWARE INC	1,638,066	$37.1M	0.03%	+4,043		Timeline
BANCBANC OF CALIFORNIA INC	2,509,184	$37M	0.03%	+186,228		Timeline
TSLATESLA INC	140,885	$36.9M	0.03%	-128,763		Timeline
NRGNRG ENERGY INC	399,659	$36.4M	0.03%	-2,168		Timeline
CPKCHESAPEAKE UTILS CORP	290,246	$36M	0.03%	+286,376		Timeline
CGNTCOGNYTE SOFTWARE LTD	5,286,289	$35.9M	0.03%	+285,119		Timeline
FANGDIAMONDBACK ENERGY INC	208,075	$35.9M	0.03%	+15,463		Timeline
EWEDWARDS LIFESCIENCES CORP	539,131	$35.6M	0.03%	-885,715		Timeline
NOCNORTHROP GRUMMAN CORP	67,041	$35.4M	0.03%	+1,290		Timeline
FNFABRINET	149,457	$35.4M	0.03%	+49,700		Timeline
NOBLPROSHARES TR	327,026	$34.9M	0.03%	+7,718		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,169,867	$34.9M	0.03%	-297,953		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	575,749	$34.9M	0.03%	+159,271
CHDNCHURCHILL DOWNS INC	255,714	$34.6M	0.03%	+2,006		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,254,838	$34.6M	0.03%	+349,047
BSYBENTLEY SYS INC	679,748	$34.5M	0.03%	+292,762		Timeline
FISFIDELITY NATL INFORMATION SV	404,469	$33.9M	0.03%	-10,526		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	549,542	$33.8M	0.03%	-194,732		Timeline
NVONOVO-NORDISK A S	283,479	$33.8M	0.03%	+32,564		Timeline
OHIOMEGA HEALTHCARE INVS INC	827,858	$33.7M	0.03%	-1,495		Timeline
KIMKIMCO REALTY CORP	1,450,825	$33.7M	0.03%	-4,739		Timeline
PBAPEMBINA PIPELINE CORP	815,983	$33.7M	0.03%	-23,334		Timeline
PKGPACKAGING CORP AMER	155,899	$33.6M	0.03%	-2,617		Timeline
MDUMDU RES GROUP INC	1,224,147	$33.6M	0.03%	+65,570		Timeline
APPAPPLOVIN CORP	256,304	$33.5M	0.03%	-153,595		Timeline
UAUNDER ARMOUR INC	3,999,152	$33.4M	0.03%	+251,115		Timeline
FERFERROVIAL NV	770,850	$33.2M	0.03%	0		Timeline
GDGENERAL DYNAMICS CORP	108,689	$32.8M	0.03%	-1,241		Timeline
MCKMCKESSON CORP	65,790	$32.5M	0.03%	-14,255		Timeline
INVHINVITATION HOMES INC	899,179	$31.7M	0.02%	+97,433		Timeline
PATTERSON COS INCPATTERSON COS INC	1,449,559	$31.7M	0.02%	+220,707
AMRXAMNEAL PHARMACEUTICALS INC	3,787,665	$31.5M	0.02%	+219,312		Timeline
CPTCAMDEN PPTY TR	254,279	$31.4M	0.02%	-184,634		Timeline
BBYBEST BUY INC	301,304	$31.1M	0.02%	-3,295		Timeline
VERINT SYS INCVERINT SYS INC	1,226,079	$31.1M	0.02%	+30,774
NGGNATIONAL GRID PLC	445,410	$31M	0.02%	+109,027		Timeline
BOXBOX INC	945,780	$31M	0.02%	+56,444		Timeline
HUBBHUBBELL INC	72,141	$30.9M	0.02%	+172		Timeline
TECHTARGET INCTECHTARGET INC	1,258,919	$30.8M	0.02%	-153,654
IRINGERSOLL RAND INC	313,446	$30.8M	0.02%	-148,407		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	186,855	$30.4M	0.02%	-2,963		Timeline
VMCVULCAN MATLS CO	121,411	$30.4M	0.02%	+109,175		Timeline
BALLBALL CORP	442,456	$30M	0.02%	+60,253		Timeline
AIZASSURANT INC	150,868	$30M	0.02%	+1,693		Timeline
UISUNISYS CORP	5,263,702	$29.9M	0.02%	+306,579		Timeline
NTNXNUTANIX INC	503,809	$29.9M	0.02%	-336,823		Timeline
HAINHAIN CELESTIAL GROUP INC	3,454,402	$29.8M	0.02%	+247,906		Timeline
CALCALERES INC	898,722	$29.7M	0.02%	+50,284		Timeline
VCSHVANGUARD SCOTTSDALE FDS	373,270	$29.6M	0.02%	+5,702		Timeline
ADSKAUTODESK INC	107,325	$29.6M	0.02%	-46,036		Timeline
SDRLSEADRILL LTD	742,518	$29.5M	0.02%	+40,124		Timeline
IWMISHARES TR	133,288	$29.4M	0.02%	-43,582		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	364,665	$29.3M	0.02%	-35,732		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	106,197	$29.2M	0.02%	+10,789		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	853,598	$29.2M	0.02%	+366,323		Timeline
MRSHMARSH & MCLENNAN COS INC	130,010	$29M	0.02%	-5,597		Timeline
VLOVALERO ENERGY CORP	213,643	$28.8M	0.02%	-419,457		Timeline
AMTMAMENTUM HOLDINGS INC	890,474	$28.7M	0.02%	new		Timeline
HOODROBINHOOD MKTS INC	1,212,128	$28.4M	0.02%	+1,147,007		Timeline
NBETNEUBERGER BERMAN ETF TRUST	916,278	$28.2M	0.02%	-32,876		Timeline
RYROYAL BK CDA	225,660	$28.2M	0.02%	+1,674		Timeline
MLIMUELLER INDS INC	379,061	$28.1M	0.02%	+42,842		Timeline
CNQCANADIAN NAT RES LTD MED TER	844,673	$28.1M	0.02%	+32,204		Timeline
ModivCare IncModivCare Inc	1,962,676	$28M	0.02%	+294,849
UNMUNUM GROUP	471,072	$28M	0.02%	+74,377		Timeline
XYZBLOCK INC	414,138	$27.8M	0.02%	-24,284		Timeline
FRFIRST INDL RLTY TR INC	495,511	$27.7M	0.02%	+487,316		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	297,073	$27.7M	0.02%	+247,163		Timeline
TPGTPG INC	480,919	$27.7M	0.02%	+399,931		Timeline
OSPNONESPAN INC	1,658,956	$27.6M	0.02%	+99,212		Timeline
BABOEING CO	180,353	$27.4M	0.02%	-43,898		Timeline
RSPINVESCO EXCHANGE TRADED FD T	152,547	$27.3M	0.02%	-4,465		Timeline
TDTORONTO DOMINION BK ONT	428,695	$27.1M	0.02%	-15,481		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	83,969	$27M	0.02%	+82,993
ODPTHE ODP CORP	907,035	$27M	0.02%	+41,955		Timeline
AWKAMERICAN WTR WKS CO INC NEW	184,154	$26.9M	0.02%	-18,597		Timeline
VRNSVARONIS SYS INC	476,592	$26.9M	0.02%	+29,468		Timeline
CNICANADIAN NATL RY CO	229,615	$26.9M	0.02%	-37,378		Timeline
USBUS BANCORP	587,135	$26.8M	0.02%	+510,800		Timeline
RCLROYAL CARIBBEAN GROUP	150,787	$26.7M	0.02%	+129,594		Timeline
QQQINVESCO QQQ TR	54,467	$26.6M	0.02%	+8,614		Timeline
ATRCATRICURE INC	942,135	$26.4M	0.02%	+73,698		Timeline
FSLRFIRST SOLAR INC	105,827	$26.4M	0.02%	+21,980		Timeline
GLPIGAMING & LEISURE P	511,649	$26.3M	0.02%	+53,170		Timeline
WSCWILLSCOT HLDGS CORP	695,810	$26.2M	0.02%	-221,710		Timeline
FRTFEDERAL RLTY INVT TR NEW	229,243	$26.1M	0.02%	+50,162		Timeline
TTITETRA TECHNOLOGIES INC DEL	8,393,900	$25.9M	0.02%	+575,097	2026-09-30, 13G/A: 7,367,454 shares, 4.9% of the class, 13G/A filed 2026-10-06	Timeline
LEN-BLENNAR CORP	148,619	$25.7M	0.02%	-2,842		Timeline
KMBKIMBERLY-CLARK CORP	180,407	$25.7M	0.02%	+24,903		Timeline
XBISPDR SERIES TRUST	259,667	$25.7M	0.02%	-1,299		Timeline
AVNSAVANOS MED INC	1,066,814	$25.6M	0.02%	+68,841		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	161,082	$25.6M	0.02%	-167,429		Timeline
RIGTRANSOCEAN LTD	5,987,520	$25.4M	0.02%	-6,475,414		Timeline
AHRAMERICAN HEALTHCARE REIT INC	970,574	$25.3M	0.02%	-572		Timeline
LHXL3HARRIS TECHNOLOGIES INC	105,854	$25.2M	0.02%	-15,970		Timeline
RDWRRADWARE LTD	1,124,588	$25M	0.02%	+81,377		Timeline
ALITALIGHT INC	3,374,248	$25M	0.02%	+118,373		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	826,736	$24.9M	0.02%	-71,812
MOALTRIA GROUP INC	487,085	$24.9M	0.02%	+44,053		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	372,938	$24.8M	0.02%	-68,469		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	802,144	$24.7M	0.02%	+434,361		Timeline
VIAVVIAVI SOLUTIONS INC	2,731,140	$24.6M	0.02%	+252,652		Timeline
XPERXPERI INC	2,659,046	$24.6M	0.02%	+195,751	2026-09-30, 13G/A: 2,289,196 shares, 4.7% of the class, 13G/A filed 2026-10-06	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	747,148	$24.4M	0.02%	+156,729
AVTRAVANTOR INC	937,670	$24.3M	0.02%	-476,196		Timeline
AMPAMERIPRISE FINL INC	51,486	$24.2M	0.02%	-861		Timeline
BLDTOPBUILD COR	59,386	$24.2M	0.02%	+8,915		Timeline
PRKSUNITED PARKS & RESORTS INC	473,281	$24M	0.02%	+127,897		Timeline
JDJD.COM INC	597,568	$23.9M	0.02%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	202,412	$23.8M	0.02%	-5,736		Timeline
ONONON HLDG AG	474,670	$23.8M	0.02%	-189,200		Timeline
SBUXSTARBUCKS CORP	243,008	$23.7M	0.02%	-9,861		Timeline
ALEALLETE INC	368,194	$23.6M	0.02%	+5,406		Timeline
ROKROCKWELL AUTOMATION INC	87,782	$23.6M	0.02%	-2,974		Timeline
XIFRXPLR INFRASTRUCTURE LP	852,925	$23.6M	0.02%	-496,389		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	834,322	$23.5M	0.02%	+483,415		Timeline
WOLFSPEED INCWOLFSPEED INC	2,402,584	$23.3M	0.02%	+1,156,929
ALBALBEMARLE CORP	246,367	$23.3M	0.02%	+3,535		Timeline
ITTITT INC	155,589	$23.3M	0.02%	-29,924		Timeline
IPGPIPG PHOTONICS CORP	308,426	$22.9M	0.02%	+49,060		Timeline
MDBMONGODB INC	84,683	$22.9M	0.02%	-128,699		Timeline
IWPISHARES TR	195,074	$22.9M	0.02%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	479,134	$22.8M	0.02%	+155,788		Timeline
ACWIISHARES TR	190,524	$22.8M	0.02%	+1,989		Timeline
PATHUIPATH INC	1,777,408	$22.8M	0.02%	+1,763,370		Timeline
XPOXPO INC	211,037	$22.7M	0.02%	+149,853		Timeline
CMACOMERICA INC	378,578	$22.7M	0.02%	+320,302		Timeline
IWBISHARES TR	71,883	$22.6M	0.02%	-16,944		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	474,866	$22.6M	0.02%	+27,383		Timeline
EXEEXPAND ENERGY CORPORATION	273,750	$22.5M	0.02%	-262,872		Timeline
BXPBXP INC	276,245	$22.2M	0.02%	+216,159		Timeline
REXRREXFORD INDL RLTY INC	439,469	$22.1M	0.02%	+53,409		Timeline
APGAPI GROUP CORP	669,107	$22.1M	0.02%	-5,874		Timeline
INTCINTEL CORP	940,372	$22.1M	0.02%	-147,343		Timeline
ZIMVIE INCZIMVIE INC	1,372,635	$21.8M	0.02%	+49,787
CMCANADIAN IMPERIAL BANK OF CO	352,062	$21.6M	0.02%	+40,909		Timeline
CVSCVS HEALTH CORP	343,439	$21.6M	0.02%	-21,544		Timeline
EXCEXELON CORP	521,786	$21.1M	0.02%	-4,777,473		Timeline
TRPTC ENERGY CORP	441,985	$21M	0.02%	-10,090		Timeline
CCLCARNIVAL CORP	1,135,678	$21M	0.02%	-178,802		Timeline
ALGNALIGN TECHNOLOGY INC	82,236	$20.9M	0.02%	+358		Timeline
SLFSUN LIFE FINANCIAL INC.	359,658	$20.9M	0.02%	+49,774		Timeline
XYLXYLEM INC	154,468	$20.9M	0.02%	-7,823		Timeline
SCHWCHARLES SCHWAB CORP (THE)	321,139	$20.8M	0.02%	-10,572		Timeline
MACMACERICH CO	1,133,251	$20.7M	0.02%	+3,439		Timeline
BNSBANK NOVA SCOTIA B C	378,205	$20.6M	0.02%	+35,763		Timeline
KRCKILROY REALTY CORP	527,502	$20.4M	0.02%	+513,360		Timeline
STERICYCLE INCSTERICYCLE INC	332,254	$20.3M	0.02%	-366,958
NTRANATERA INC	158,514	$20.1M	0.02%	+1,312		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	327,999	$19.9M	0.02%	+62,340		Timeline
BJRIBJS RESTAURANTS INC	602,166	$19.6M	0.02%	+99,410		Timeline
INDIINDIE SEMICONDUCTOR INC	4,893,286	$19.6M	0.02%	+1,197,689		Timeline
ELANELANCO ANIMAL HEALTH INC	1,330,252	$19.5M	0.02%	-172,054		Timeline
RUNSUNRUN INC	1,066,390	$19.3M	0.02%	-38,618		Timeline
BGCBGC GROUP INC	2,097,448	$19.3M	0.02%	+1,612,189		Timeline
MPCMARATHON PETE CORP	118,031	$19.2M	0.02%	-5,873		Timeline
AFLAFLAC INC	171,862	$19.2M	0.01%	-14,614		Timeline
GILDGILEAD SCIENCES INC	228,023	$19.1M	0.01%	-11,675		Timeline
GLDSPDR GOLD TR	78,644	$19.1M	0.01%	+5,824		Timeline
NVSNOVARTIS AG	165,895	$19.1M	0.01%	-1,529		Timeline
DASHDOORDASH INC	132,615	$18.9M	0.01%	-529,117		Timeline
BHPBHP BILLITON LIMITED	304,054	$18.9M	0.01%	-109,725		Timeline
NVMINOVA LTD	90,634	$18.9M	0.01%	+4,157		Timeline
HPPHUDSON PAC PPTYS INC	3,927,911	$18.8M	0.01%	+13,551		Timeline
ILMNILLUMINA INC	143,623	$18.7M	0.01%	+9,274		Timeline
GOGROCERY OUTLET HLDG CORP	1,065,260	$18.7M	0.01%	-929,586		Timeline
NENOBLE CORP PLC	513,443	$18.6M	0.01%	+124,806		Timeline
NINISOURCE INC	534,761	$18.5M	0.01%	-2,983		Timeline
VUGVANGUARD INDEX FDS	48,253	$18.5M	0.01%	-1,545		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	159,543	$18.4M	0.01%	+35,802		Timeline
TRNOTERRENO RLTY CORP	272,887	$18.2M	0.01%	+3,813		Timeline
GLGLOBE LIFE INC	170,947	$18.1M	0.01%	+5,372		Timeline
CEVACEVA INC	746,546	$18M	0.01%	+49,728		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	92,969	$17.9M	0.01%	-17,261		Timeline
AZOAUTOZONE INC	5,685	$17.9M	0.01%	+34		Timeline
BEBLOOM ENERGY CORP	1,694,125	$17.9M	0.01%	+70,151		Timeline
VWOVANGUARD INTL EQUITY INDEX F	372,446	$17.8M	0.01%	+50,421		Timeline
CVNACARVANA CO	101,095	$17.6M	0.01%	+92,361		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	466,069	$17.5M	0.01%	+232,465		Timeline
PIPRPIPER SANDLER COS	60,505	$17.2M	0.01%	-10,550		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	191,661	$17.2M	0.01%	-2,670		Timeline
PIIMPINJ INC	79,052	$17.1M	0.01%	+16,217		Timeline
IWFISHARES TR	45,349	$17M	0.01%	-4,285		Timeline
INSPINSPIRE MED SYS INC	80,085	$16.9M	0.01%	-1,398		Timeline
PDDPDD HOLDINGS INC	124,464	$16.8M	0.01%	-8		Timeline
OSURORASURE TECHNOLOGIES INC	3,927,692	$16.8M	0.01%	+315,492		Timeline
SESEA LTD	177,590	$16.7M	0.01%	-53,026		Timeline
TLTISHARES TR	170,578	$16.7M	0.01%	-4,804		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	179,735	$16.6M	0.01%	+50,666
BCEBCE INC	475,150	$16.5M	0.01%	+11,290		Timeline
ULTAULTA BEAUTY INC	42,158	$16.4M	0.01%	-44,447		Timeline
HALOHALOZYME THERAPEUTICS INC	286,082	$16.4M	0.01%	+9,059		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	304,613	$16.4M	0.01%	-9,682		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	73,160	$16.3M	0.01%	+2,199		Timeline
RPAYREPAY HLDGS CORP	1,983,572	$16.2M	0.01%	+430		Timeline
SHOPSHOPIFY INC	199,140	$16M	0.01%	-39,117		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	875,580	$15.9M	0.01%	+47,031		Timeline
SFMSPROUTS FMRS MKT INC	142,740	$15.8M	0.01%	+4,881		Timeline
SAIASAIA INC	35,843	$15.7M	0.01%	+18,878		Timeline
SONYSONY GROUP CORP	162,116	$15.6M	0.01%	+30,976		Timeline
SWKSSKYWORKS SOLUTIONS INC	158,180	$15.6M	0.01%	+4,051		Timeline
NUENUCOR CORP	103,912	$15.6M	0.01%	-31,077		Timeline
TGTTARGET CORP	99,110	$15.4M	0.01%	-3,819		Timeline
TNLTRAVEL PLUS LEISURE CO	334,515	$15.4M	0.01%	-12,097		Timeline
QTWOQ2 HLDGS INC	191,859	$15.3M	0.01%	+2,844		Timeline
ARCCARES CAPITAL CORP	725,227	$15.2M	0.01%	-2,236		Timeline
VNQVANGUARD INDEX FDS	155,799	$15.2M	0.01%	-10,874		Timeline
TIPISHARES TR	136,879	$15.1M	0.01%	-5,464		Timeline
SRPTSAREPTA THERAPEUTICS INC	120,706	$15.1M	0.01%	+32,255		Timeline
STWDSTARWOOD PPTY TR INC	735,874	$15M	0.01%	+40,653		Timeline
SHAKSHAKE SHACK INC	144,092	$14.9M	0.01%	+45,333		Timeline
FORMFORMFACTOR INC	318,612	$14.7M	0.01%	+45,600		Timeline
ITGARTNER INC	28,675	$14.5M	0.01%	+999		Timeline
PHMPULTE GROUP INC	101,230	$14.5M	0.01%	-5,368		Timeline
SKYCHAMPION HOMES INC	151,515	$14.4M	0.01%	+55,045		Timeline
VREXVAREX IMAGING CORP	1,202,622	$14.3M	0.01%	+41,223		Timeline
PTENPATTERSON-UTI ENERGY INC	1,872,865	$14.3M	0.01%	+101,556		Timeline
IBNICICI BK LTD	476,041	$14.3M	0.01%	+91,946		Timeline
NXTNEXTPOWER INC	378,573	$14.2M	0.01%	-111,962		Timeline
CFGCITIZENS FINL GROUP INC	338,065	$13.9M	0.01%	+291,779		Timeline
TERTERADYNE INC	101,655	$13.6M	0.01%	+13,929		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	864,876	$13.5M	0.01%	-3,690		Timeline
RDNTRADNET INC	193,382	$13.4M	0.01%	-169,326		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	142,859	$13.4M	0.01%	-1,026		Timeline
STEPSTEPSTONE GROUP INC	231,486	$13.2M	0.01%	+224,033		Timeline
ELLAUDER ESTEE COS INC	130,740	$13M	0.01%	-9,733		Timeline
PAGPPLAINS GP HLDGS L P	703,003	$13M	0.01%	+10,259		Timeline
GNRCGENERAC HLDGS INC	81,193	$12.9M	0.01%	-1,285		Timeline
QRVOQORVO INC	124,333	$12.8M	0.01%	+12,279		Timeline
BWBABCOCK & WILCOX ENTERPRISES	6,309,887	$12.8M	0.01%	+256,894		Timeline
STLDSTEEL DYNAMICS INC	101,745	$12.8M	0.01%	+10,765		Timeline
LECOLINCOLN ELEC HLDGS INC	66,732	$12.8M	0.01%	-35,751		Timeline
UPSUNITED PARCEL SVCS INC	92,946	$12.7M	0.01%	-143,433		Timeline
WHRWHIRLPOOL CORP	117,343	$12.6M	0.01%	+20,752		Timeline
TROWPRICE T ROWE GROUP INC	115,030	$12.5M	0.01%	-19,133		Timeline
EWJISHARES INC	174,999	$12.5M	0.01%	+165,527		Timeline
OXYOCCIDENTAL PETE CORP	241,872	$12.5M	0.01%	-1,144,211		Timeline
CPNGCOUPANG INC	507,202	$12.5M	0.01%	-213,295		Timeline
CWCURTISS WRIGHT CORP	37,872	$12.4M	0.01%	-4,755		Timeline
HDBHDFC BANK LTD	198,189	$12.4M	0.01%	+6,125		Timeline
FITBFIFTH THIRD BANCORP	289,884	$12.4M	0.01%	+185,722		Timeline
PACSPACS GROUP INC	309,599	$12.4M	0.01%	+160,809		Timeline
MGMMGM RESORTS INTERNATIONAL	315,849	$12.3M	0.01%	-11,880		Timeline
RELXRELX PLC	259,643	$12.3M	0.01%	+29,649		Timeline
ACGLARCH CAP GROUP LTD	109,946	$12.3M	0.01%	-708		Timeline
IWDISHARES TR	64,668	$12.3M	0.01%	+10,212		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	775,877	$12.2M	0.01%	-380,810
FIXCOMFORT SYS USA INC	31,092	$12.1M	0.01%	-68		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	337,256	$12.1M	0.01%	+77,624		Timeline
CNNECANNAE HLDGS INC	632,600	$12.1M	0.01%	+53,902		Timeline
DOVDOVER CORP	61,830	$11.9M	0.01%	+5,744		Timeline
FERGFERGUSON ENTERPRISES INC	59,720	$11.9M	0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,164,181	$11.8M	0.01%	+657,888		Timeline
INVXINNOVEX INTERNATIONAL INC	801,166	$11.8M	0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	112,186	$11.8M	0.01%	+21,777		Timeline
LOARLOAR HOLDINGS INC	156,872	$11.7M	0.01%	-61,421		Timeline
GFSGLOBALFOUNDRIES INC	289,550	$11.7M	0.01%	+18,153		Timeline
HWMHOWMET AEROSPACE INC	115,713	$11.6M	0.01%	-100,875		Timeline
NSANATIONAL STORAGE AFFILIATES	239,007	$11.5M	0.01%	+123,231		Timeline
FRPTFRESHPET INC	83,909	$11.5M	0.01%	+3,416		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	351,914	$11.4M	0.01%	new		Timeline
TRITHOMSON REUTERS CORP	66,880	$11.4M	0.01%	-1,484		Timeline
BAPCREDICORP LTD	62,977	$11.4M	0.01%	+5,330		Timeline
ITGRINTEGER HLDGS CORP	87,782	$11.4M	0.01%	+83,504		Timeline
DORMDORMAN PRODS INC	100,709	$11.4M	0.01%	+20,918		Timeline
NTESNETEASE COM INC	120,447	$11.3M	0.01%	-48,862		Timeline
KGCKINROSS GOLD CORP	1,200,083	$11.3M	0.01%	+115,982		Timeline
BNYBANK OF NY MELLON CORP	156,471	$11.2M	0.01%	+91,002		Timeline
SUSUNCOR ENERGY INC NEW	302,459	$11.2M	0.01%	-983,182		Timeline
HPQHP INC	311,492	$11.2M	0.01%	+55,197		Timeline
BMOBANK OF MONTREAL	123,588	$11.2M	0.01%	-9,842		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	542,165	$11.1M	0.01%	+20,697		Timeline
TCOMTRIP COM GROUP LTD	185,978	$11.1M	0.01%	-79,681		Timeline
USHYISHARES TR	293,290	$11M	0.01%	-18,098		Timeline
EBAYEBAY INC.	169,276	$11M	0.01%	-30,680		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	535,924	$11M	0.01%	-36,105		Timeline
METMETLIFE INC	133,141	$11M	0.01%	+430		Timeline
MODMODINE MFG CO	82,615	$11M	0.01%	+16,923		Timeline
SSENTINELONE INC	458,518	$11M	0.01%	-252,802		Timeline
LASRNLIGHT INC	1,022,288	$10.9M	0.01%	+35,060		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	121,316	$10.8M	0.01%	+65,249		Timeline
EXASEXACT SCIENCES CORP	157,926	$10.8M	0.01%	-115,471		Timeline
INGING GROEP N.V.	582,874	$10.6M	0.01%	+177,541		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	628,118	$10.4M	0.01%	-378,760		Timeline
HLNHALEON PLC	976,666	$10.3M	0.01%	-36,346		Timeline
OPCHOPTION CARE HEALTH INC	326,923	$10.2M	0.01%	new		Timeline
NTRNUTRIEN LTD	212,522	$10.2M	0.01%	-39,668		Timeline
ARAYACCURAY INC DEL	5,636,310	$10.1M	0.01%	+317,666		Timeline
CAMTCAMTEK LTD	126,531	$10.1M	0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	139,067	$10M	0.01%	-2,047		Timeline
BWXTBWX TECHNOLOGIES INC	92,382	$10M	0.01%	-10,977		Timeline
OFLXOMEGA FLEX INC	199,815	$9.97M	0.01%	-228,960		Timeline
BROBROWN & BROWN INC	94,998	$9.84M	0.01%	-8,069		Timeline
IJRISHARES TR	83,967	$9.82M	0.01%	+3,774		Timeline
CNCCENTENE CORP DEL	130,090	$9.79M	0.01%	+87,883		Timeline
PINSPINTEREST INC	302,398	$9.79M	0.01%	-688,822		Timeline
CEFSPROTT ASSET MANAGEMENT LP	398,623	$9.76M	0.01%	-156		Timeline
WALWESTERN ALLIANCE BANCORP	111,932	$9.68M	0.01%	+47,218		Timeline
CAHCARDINAL HEALTH INC	86,969	$9.6M	0.01%	-39,960		Timeline
PCVXVAXCYTE INC	82,733	$9.45M	0.01%	-25,359		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,230	$9.34M	0.01%	+169		Timeline
HESMHESS MIDSTREAM LP	263,304	$9.29M	0.01%	+11,482		Timeline
ESGUISHARES TR	73,350	$9.26M	0.01%	-7,916		Timeline
DGXQUEST DIAGNOSTICS INC	59,511	$9.24M	0.01%	+331		Timeline
NBDSNEUBERGER BERMAN ETF TRUST	305,341	$9.23M	0.01%	+17,925		Timeline
AVAVAEROVIRONMENT INC	45,961	$9.22M	0.01%	+28,466		Timeline
SKTTANGER INC	276,988	$9.19M	0.01%	+7,753		Timeline
LABSTANDARD BIOTOOLS INC	4,729,846	$9.13M	0.01%	+592,600		Timeline
PTCPTC INC	50,352	$9.1M	0.01%	+41,924		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	125,504	$9.05M	0.01%	+2,374		Timeline
MLMMARTIN MARIETTA MATLS INC	16,613	$8.94M	0.01%	+3,275		Timeline
MPLXMPLX LP	200,085	$8.9M	0.01%	+13,085		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	90,757	$8.89M	0.01%	+6,645		Timeline
OSONESTREAM INC	262,230	$8.89M	0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	73,259	$8.87M	0.01%	+10,947		Timeline
ALAIR LEASE CORP	192,205	$8.7M	0.01%	+5,483		Timeline
DEODIAGEO PLC	61,991	$8.7M	0.01%	+2,758		Timeline
REGREGENCY CTRS CORP	120,123	$8.68M	0.01%	-4,158		Timeline
LNTHLANTHEUS HLDGS INC	78,718	$8.64M	0.01%	-17,953		Timeline
NUNU HLDGS LTD	622,316	$8.5M	0.01%	-847,902		Timeline
NVRNVR INC	857	$8.41M	0.01%	+272		Timeline
VWOBVANGUARD WHITEHALL FDS	125,791	$8.35M	0.01%	+3,607		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	70,031	$8.32M	0.01%	+663		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	86,872	$8.3M	0.01%	-54,019
INSMINSMED INC	111,838	$8.16M	0.01%	-1,910		Timeline
FOLDAMICUS THERAPEUTIC	761,730	$8.14M	0.01%	-80		Timeline
CBOECBOE GLOBAL MKTS INC	39,661	$8.13M	0.01%	+4,184		Timeline
TEAMATLASSIAN CORPORATION	51,162	$8.13M	0.01%	+12,949		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	138,366	$8.08M	0.01%	-90		Timeline
SRLNSSGA ACTIVE ETF TR	192,784	$8.05M	0.01%	-599,943		Timeline
ITWILLINOIS TOOL WKS INC	30,715	$8.05M	0.01%	-5,649		Timeline
EFAISHARES TR	95,943	$8.02M	0.01%	-14,667		Timeline
COPXGLOBAL X FDS	168,346	$7.96M	0.01%	+3,273		Timeline
FBRTFRANKLIN BSP RLTY TR INC	602,003	$7.86M	0.01%	-653		Timeline
IESCIES HOLDINGS INC	39,345	$7.85M	0.01%	-3,157		Timeline
ZTOZTO EXPRESS CAYMAN INC	316,500	$7.84M	0.01%	+75,933		Timeline
GEVGE VERNOVA INC	30,620	$7.81M	0.01%	+2,041		Timeline
SWXSOUTHWEST GAS HLDGS INC	105,575	$7.79M	0.01%	+40,672		Timeline
EWTISHARES INC	144,014	$7.76M	0.01%	+1,939		Timeline
VTVVANGUARD INDEX FDS	44,141	$7.71M	0.01%	+580		Timeline
EHCENCOMPASS HEALTH CORP	79,513	$7.67M	0.01%	+58,759		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	78,779	$7.66M	0.01%	-2,438		Timeline
GKOSGLAUKOS CORP	58,207	$7.58M	0.01%	+11,130		Timeline
FCPTFOUR CORNERS PPTY TR INC	258,659	$7.58M	0.01%	+3,970		Timeline
TMETENCENT MUSIC ENTMT GROUP	627,768	$7.56M	0.01%	+250,869		Timeline
AAONAAON INC	69,887	$7.54M	0.01%	-3,092		Timeline
IRTCIRHYTHM HOLDINGS INC	101,180	$7.51M	0.01%	-8,240		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	160,596	$7.45M	0.01%	-2,419
RBLXROBLOX CORP	164,647	$7.29M	0.01%	-4,113		Timeline
AXSMAXSOME THERAPEUTICS INC.	80,014	$7.19M	0.01%	+5,247		Timeline
IEXIDEX CORP	33,493	$7.18M	0.01%	+146		Timeline
MBLYMOBILEYE GLOBAL INC	522,957	$7.16M	0.01%	-34,484		Timeline
KSAISHARES TR	165,836	$7.1M	0.01%	+24,648		Timeline
PHRPHREESIA INC	307,864	$7.02M	0.01%	+80,496		Timeline
ULSUL SOLUTIONS INC	142,106	$7.01M	0.01%	new		Timeline
EVRGEVERGY INC	111,234	$6.9M	0.01%	-1,435		Timeline
YUMYUM BRANDS INC	49,302	$6.89M	0.01%	+125		Timeline
ETRENTERGY CORP NEW	51,485	$6.78M	0.01%	+7,987		Timeline
WRBYWARBY PARKER INC	414,123	$6.76M	0.01%	+25,086		Timeline
EMBJEMBRAER S.A.	190,203	$6.76M	0.01%	+134,121		Timeline
KMXCARMAX INC	87,159	$6.74M	0.01%	-226,358		Timeline
BLMNBLOOMIN BRANDS INC	403,057	$6.66M	0.01%	+33,744		Timeline
KMIKINDER MORGAN INC DEL	300,752	$6.64M	0.01%	+51,592		Timeline
GILGILDAN ACTIVEWEAR INC	140,412	$6.62M	0.01%	+65,714		Timeline
DINOHF SINCLAIR CORP	147,441	$6.57M	0.01%	-5,146		Timeline
SOSOUTHERN CO	72,389	$6.53M	0.01%	+1,235		Timeline
CRCCALIFORNIA RES CORP	123,532	$6.48M	0.01%	-231		Timeline
BXSLBLACKSTONE SECD LENDING FD	220,863	$6.47M	0.01%	+17,021		Timeline
MASMASCO CORP	76,333	$6.41M	<0.01%	+3,838		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	87,270	$6.39M	<0.01%	-9,044
DIASTATE STR SPDR DOW JONES IND	14,961	$6.33M	<0.01%	+819		Timeline
PCORPROCORE TECHNOLOGIES INC	102,260	$6.31M	<0.01%	-165,986		Timeline
DARDARLING INGREDIENTS INC	169,764	$6.31M	<0.01%	-2,245		Timeline
TOLTOLL BROTHERS INC	40,675	$6.28M	<0.01%	-2,823		Timeline
IPINTERNATIONAL PAPER CO	128,366	$6.27M	<0.01%	+6,604		Timeline
UHSUNIVERSAL HLTH SVCS INC	27,317	$6.26M	<0.01%	+308		Timeline
XLESELECT SECTOR SPDR TR	71,171	$6.25M	<0.01%	-10,498		Timeline
BIIBBIOGEN INC	32,099	$6.22M	<0.01%	+593		Timeline
LWLAMB WESTON HLDGS INC	95,867	$6.21M	<0.01%	-327,201		Timeline
TKOTKO GROUP HOLDINGS INC	49,883	$6.17M	<0.01%	-52,399		Timeline
MTDRMATADOR RES CO	124,116	$6.13M	<0.01%	-1,603,256		Timeline
TREXTREX INC	92,004	$6.13M	<0.01%	+2,461		Timeline
KVUEKENVUE INC	264,308	$6.11M	<0.01%	+4,454		Timeline
SLABSILICON LABORATORIES INC	52,784	$6.1M	<0.01%	+12,362		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	56,627	$6.07M	<0.01%	-1,122		Timeline
RVMDREVOLUTION MEDICINES INC	133,453	$6.05M	<0.01%	-8,634		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,779,765	$6.05M	<0.01%	-5,212		Timeline
IMOIMPERIAL OIL LTD	85,685	$6.03M	<0.01%	+534		Timeline
SNOWSNOWFLAKE INC	52,471	$6.03M	<0.01%	+8,238		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	174,043	$6M	<0.01%	+865		Timeline
RRRRED ROCK RESORTS INC	110,154	$6M	<0.01%	+3,386		Timeline
GBDCGOLUB CAP BDC INC	396,417	$5.99M	<0.01%	+42,089		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	212,513	$5.98M	<0.01%	-25,631		Timeline
VALUVALUE LINE INC	128,596	$5.98M	<0.01%	-3,601		Timeline
UMHUMH PPTYS INC	302,903	$5.96M	<0.01%	+9,054		Timeline
AGNCAGNC INVT CORP	568,367	$5.95M	<0.01%	-37,591		Timeline
ASNDASCENDIS PHARMA A/S	39,762	$5.94M	<0.01%	+9,466		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	63,879	$5.91M	<0.01%	+10,110
RNRRENAISSANCERE HLDGS LTD	21,597	$5.88M	<0.01%	+15		Timeline
MRNAMODERNA INC	87,501	$5.85M	<0.01%	-167,320		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,782	$5.76M	<0.01%	+11,835		Timeline
EEEXCELERATE ENERGY INC	261,636	$5.76M	<0.01%	+32,990		Timeline
CSGPCOSTAR GROUP INC	76,013	$5.73M	<0.01%	-7,541		Timeline
OCOWENS CORNING NEW	32,233	$5.69M	<0.01%	-5,475		Timeline
IOTSAMSARA INC	117,769	$5.67M	<0.01%	-75,339		Timeline
UBSUBS GROUP AG	182,859	$5.65M	<0.01%	-513,717		Timeline
CCJCAMECO CORP	118,217	$5.65M	<0.01%	+13,280		Timeline
YUMCYUM CHINA HLDGS INC	118,410	$5.59M	<0.01%	+82,650		Timeline
CPRTCOPART INC	106,436	$5.58M	<0.01%	+32,173		Timeline
CCKCROWN HLDGS INC	57,895	$5.55M	<0.01%	+183		Timeline
FTNTFORTINET INC	71,013	$5.51M	<0.01%	+303		Timeline
STMSTMICROELECTRONICS N V	184,065	$5.47M	<0.01%	+30,913		Timeline
FSKFS KKR CAP CORP	276,498	$5.46M	<0.01%	-22,117		Timeline
EPAMEPAM SYS INC	27,313	$5.44M	<0.01%	+282		Timeline
CTRECARETRUST REIT INC	175,248	$5.41M	<0.01%	+2,195		Timeline
CORTCORCEPT THERAPEUTICS INC	116,337	$5.38M	<0.01%	new		Timeline
SGCSUPERIOR GROUP OF CO INC	344,516	$5.34M	<0.01%	-36,949		Timeline
OMCOMNICOM GROUP INC	51,265	$5.3M	<0.01%	-4,966		Timeline
RLRALPH LAUREN CORP	26,899	$5.21M	<0.01%	-3,185		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	54,188	$5.2M	<0.01%	-30,716		Timeline
ALABASTERA LABS INC	99,112	$5.19M	<0.01%	-374,683		Timeline
RTORENTOKIL INITIAL PLC	206,191	$5.18M	<0.01%	+37,096		Timeline
AEEAMEREN CORP	59,071	$5.17M	<0.01%	-5,357		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	269,045	$5.11M	<0.01%	+47,592		Timeline
EWCZEUROPEAN WAX CTR INC	751,969	$5.11M	<0.01%	-889,518		Timeline
WTFCWINTRUST FINL CORP	46,992	$5.1M	<0.01%	+39,173		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	255,497	$5.1M	<0.01%	+16,981
HQYHEALTHEQUITY INC	61,978	$5.07M	<0.01%	-2,166		Timeline
RPMRPM INTL INC	41,809	$5.06M	<0.01%	-2,888		Timeline
BF-BBROWN FORMAN CORP	101,379	$4.99M	<0.01%	+7,033		Timeline
DYNDYNE THERAPEUTICS INC	137,066	$4.92M	<0.01%	new		Timeline
CNMCORE & MAIN INC	110,294	$4.9M	<0.01%	-3,958		Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	201,194	$4.89M	<0.01%	0
EIXEDISON INTL	55,687	$4.85M	<0.01%	-49,010		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	65,960	$4.85M	<0.01%	+15,522		Timeline
MTNVAIL RESORTS INC	27,598	$4.81M	<0.01%	-2,005		Timeline
AOSSMITH A O CORP	52,771	$4.74M	<0.01%	-6,627		Timeline
MORNMORNINGSTAR INC	14,816	$4.73M	<0.01%	-396		Timeline
CSLCARLISLE COS INC	10,485	$4.72M	<0.01%	+1,119		Timeline
ASHRDBX ETF TR	164,813	$4.71M	<0.01%	+19,210		Timeline
CAGCONAGRA BRANDS INC	144,055	$4.68M	<0.01%	+85,239		Timeline
BCSBARCLAYS PLC	384,139	$4.67M	<0.01%	+109,432		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	232,186	$4.66M	<0.01%	-3,346		Timeline
DOWDOW HLDGS INC	85,206	$4.65M	<0.01%	+23,605		Timeline
RMDRESMED INC	19,044	$4.65M	<0.01%	+11,368		Timeline
ICLNISHARES TR	314,540	$4.62M	<0.01%	-18,358		Timeline
OTEXOPEN TEXT CORP	138,505	$4.62M	<0.01%	+16,636		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	344,051	$4.61M	<0.01%	-16,232		Timeline
CBRECBRE GROUP INC	36,907	$4.59M	<0.01%	+9,262		Timeline
ZMZOOM COMMUNICATIONS INC	65,813	$4.59M	<0.01%	+18,799		Timeline
QDELQUIDELORTHO CORP	100,230	$4.57M	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	126,329	$4.57M	<0.01%	-9,811		Timeline
GIBCGI INC	39,369	$4.54M	<0.01%	+1,277		Timeline
HIWHIGHWOODS PPTYS INC	134,943	$4.52M	<0.01%	-1,095		Timeline
FLUTFLUTTER ENTMT PLC	18,980	$4.5M	<0.01%	+654		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40,714	$4.46M	<0.01%	+3,353		Timeline
LYGLLOYDS BANKING GROUP PLC	1,407,595	$4.41M	<0.01%	-428,170		Timeline
NFGNATIONAL FUEL GAS CO	72,697	$4.41M	<0.01%	-12,679		Timeline
SYYSYSCO CORP	56,402	$4.4M	<0.01%	-52,279		Timeline
KNSLKINSALE CAP GROUP INC	9,365	$4.36M	<0.01%	-1,131		Timeline
MGYMAGNOLIA OIL & GAS CORP	177,183	$4.33M	<0.01%	+12,407		Timeline
EMEEMCOR GROUP INC	9,993	$4.3M	<0.01%	+358		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	146,915	$4.23M	<0.01%	+5,421
VTWOVANGUARD SCOTTSDALE FDS	47,062	$4.21M	<0.01%	+19,004		Timeline
NWGNATWEST GROUP PLC	439,108	$4.11M	<0.01%	+424,971		Timeline
AMHAMERICAN HOMES 4 RENT	106,753	$4.1M	<0.01%	+6,152		Timeline
RCIROGERS COMMUNICATIONS INC	101,535	$4.09M	<0.01%	+1,899		Timeline
LLOEWS CORP	51,329	$4.06M	<0.01%	-19,432		Timeline
STAGSTAG INDUSTRIAL INC	102,774	$4.02M	<0.01%	+7,150		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	58,926	$4.01M	<0.01%	-1,727
MKCMCCORMICK & CO INC	48,653	$4M	<0.01%	-972		Timeline
HROWHARROW INC	87,941	$3.95M	<0.01%	new		Timeline
CQPCHENIERE ENERGY PARTNERS L P	81,066	$3.95M	<0.01%	-289		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,782,007	$3.95M	<0.01%	+364,525		Timeline
ARVNARVINAS INC	158,630	$3.91M	<0.01%	+7,385		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	60,397	$3.9M	<0.01%	-1,370
SHGSHINHAN FINANCIAL GROUP CO L	90,552	$3.89M	<0.01%	-458		Timeline
IJHISHARES TR	61,610	$3.84M	<0.01%	-5,802		Timeline
IDYAIDEAYA BIOSCIENCES INC	120,939	$3.83M	<0.01%	+30,530		Timeline
CLXCLOROX CO DEL	23,475	$3.82M	<0.01%	-411,305		Timeline
EROERO COPPER CORP	171,338	$3.82M	<0.01%	new		Timeline
GTESGATES INDL CORP PLC	214,104	$3.76M	<0.01%	+90,138		Timeline
SSNCSS&C TECH HLDGS	50,576	$3.75M	<0.01%	+6,318		Timeline
CCSCENTURY COMMUNITIES INC	36,367	$3.75M	<0.01%	-1,122		Timeline
GPNGLOBAL PMTS INC	36,409	$3.73M	<0.01%	+629		Timeline
BPBP PLC	118,187	$3.71M	<0.01%	-80,395		Timeline
VCELVERICEL CORP	87,711	$3.71M	<0.01%	+81,469		Timeline
KYMRKYMERA THERAPEUTICS INC	78,236	$3.7M	<0.01%	-40,956		Timeline
SEESEALED AIR CORP NEW	101,277	$3.68M	<0.01%	-339		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	187,806	$3.64M	<0.01%	new		Timeline
RSRELIANCE INC	12,564	$3.63M	<0.01%	-3,188		Timeline
ANAUTONATION INC	20,269	$3.63M	<0.01%	+93		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