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	Timeline
FPHFIVE POINT HOLDINGS LLC	871,040	$3.61M	<0.01%	+95,639	Timeline
ADMARCHER DANIELS MIDLAND CO	60,220	$3.6M	<0.01%	-2,422	Timeline
SPRYARS PHARMACEUTICALS INC	245,935	$3.57M	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,789	$3.55M	<0.01%	-213
ESEVERSOURCE ENERGY	52,010	$3.54M	<0.01%	+283	Timeline
INGRINGREDION INC	25,385	$3.48M	<0.01%	-8,067	Timeline
PCARPACCAR INC	35,090	$3.46M	<0.01%	-11,045	Timeline
FNVFRANCO NEV CORP	27,835	$3.46M	<0.01%	+474	Timeline
DCIDONALDSON INC	46,556	$3.43M	<0.01%	-1,458	Timeline
FDSFACTSET RESH SYS INC	7,459	$3.43M	<0.01%	-41	Timeline
DOCUDOCUSIGN INC	54,665	$3.39M	<0.01%	-245	Timeline
ENVXENOVIX CORPORATION	357,620	$3.34M	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	197,970	$3.31M	<0.01%	-479,977	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	65,067	$3.3M	<0.01%	new	Timeline
PPGPPG INDS INC	24,889	$3.3M	<0.01%	-24,651	Timeline
MNSTMONSTER BEVERAGE CORP NEW	62,662	$3.27M	<0.01%	-2,112	Timeline
MCMOELIS & CO	47,439	$3.25M	<0.01%	-394	Timeline
DKSDICKS SPORTING GOODS INC	15,563	$3.25M	<0.01%	+9,191	Timeline
IBDXISHARES TR	126,035	$3.24M	<0.01%	+4,360	Timeline
TUTELUS CORPORATION	191,221	$3.21M	<0.01%	+195	Timeline
TBILRBB FD INC	63,962	$3.2M	<0.01%	new	Timeline
HSYHERSHEY CO	16,643	$3.19M	<0.01%	-634	Timeline
AGIALAMOS GOLD INC	159,915	$3.19M	<0.01%	+23,025	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	293,635	$3.18M	<0.01%	-9,041	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	57,191	$3.18M	<0.01%	0	Timeline
BBDCBARINGS BDC INC	324,419	$3.18M	<0.01%	-119,918	Timeline
VGTVANGUARD WORLD FD	5,394	$3.16M	<0.01%	+225	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,839	$3.15M	<0.01%	-8,299	Timeline
EDCONSOLIDATED EDISON INC	30,058	$3.13M	<0.01%	+2,300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,506	$3.11M	<0.01%	+525	Timeline
VTIVANGUARD INDEX FDS	10,988	$3.11M	<0.01%	-24	Timeline
STSENSATA TECHNOLOGIES HLDG PL	85,455	$3.06M	<0.01%	-9,737	Timeline
PAAPLAINS ALL AMERN PIPELINE L	175,932	$3.06M	<0.01%	-12,269	Timeline
DPZDOMINOS PIZZA INC	7,066	$3.04M	<0.01%	-2,009	Timeline
NFENEW FORTRESS ENERGY INC	331,058	$3.01M	<0.01%	-241,037	Timeline
IBDWISHARES TR	141,393	$3M	<0.01%	+5,285	Timeline
AJGGALLAGHER ARTHUR J & CO	10,615	$2.99M	<0.01%	+100	Timeline
SFBSSERVISFIRST BANCSHARES INC	36,927	$2.97M	<0.01%	-888	Timeline
SYFSYNCHRONY FINANCIAL	59,470	$2.97M	<0.01%	+3,187	Timeline
VDEVANGUARD WORLD FD	24,102	$2.95M	<0.01%	-60	Timeline
FOXFOX CORP	75,689	$2.94M	<0.01%	+19,317	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	28,033	$2.93M	<0.01%	+29
FMXFOMENTO ECONOMICO MEXICANO S	29,638	$2.93M	<0.01%	-2,530	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,849	$2.92M	<0.01%	-10,297	Timeline
SMINISHARES TR	33,915	$2.92M	<0.01%	+19,394	Timeline
CFCF INDUSTRIES HOLD	33,904	$2.91M	<0.01%	-4,481	Timeline
RJFRAYMOND JAMES FINL INC	23,077	$2.82M	<0.01%	-210	Timeline
ENPHENPHASE ENERGY INC	24,547	$2.77M	<0.01%	+1,733	Timeline
DDDUPONT DE NEMOURS INC	30,921	$2.76M	<0.01%	-206	Timeline
MAINMAIN STR CAP CORP	54,635	$2.74M	<0.01%	+23,862	Timeline
LOGILOGITECH INTL S A	30,443	$2.73M	<0.01%	+2,123	Timeline
EEMISHARES TR	59,442	$2.73M	<0.01%	+43,283	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,108	$2.7M	<0.01%	-28
WBDWARNER BROS DISCOVERY INC	326,511	$2.69M	<0.01%	+75,702	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	122,459	$2.69M	<0.01%	-9,508
PENPENUMBRA INC	13,806	$2.68M	<0.01%	+5,154	Timeline
CTSOCYTOSORBENTS CORP	1,781,360	$2.67M	<0.01%	+244,846	Timeline
ANABANAPTYSBIO INC	79,535	$2.66M	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	50,666	$2.65M	<0.01%	+983	Timeline
NTLAINTELLIA THERAPEUTICS INC	128,898	$2.65M	<0.01%	-42,464	Timeline
LULULULULEMON ATHLETICA INC	9,757	$2.65M	<0.01%	-88	Timeline
CHTCHUNGHWA TELECOM CO LTD	65,817	$2.63M	<0.01%	-2,239	Timeline
EQHEQUITABLE HLDGS INC	62,409	$2.62M	<0.01%	-106	Timeline
RGAREINSURANCE GROUP AMER INC	12,008	$2.62M	<0.01%	-2,326	Timeline
CGCARLYLE GROUP INC	60,441	$2.6M	<0.01%	-2,216	Timeline
IONSIONIS PHARMACEUTICALS INC	64,874	$2.6M	<0.01%	+50,562	Timeline
SKMSK TELECOM CO LTD	107,733	$2.59M	<0.01%	+15,156	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	264,253	$2.57M	<0.01%	-62,543
UFIUNIFI INC	346,762	$2.55M	<0.01%	+32,601	Timeline
DBCINVESCO DB COMMDY INDX TRCK	113,259	$2.52M	<0.01%	0	Timeline
QMCOQUANTUM CORP	718,211	$2.51M	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	11,173	$2.5M	<0.01%	+2,596	Timeline
KFYKORN FERRY	32,796	$2.47M	<0.01%	+2,606	Timeline
NEUNEWMARKET CORP	4,467	$2.47M	<0.01%	-636	Timeline
GSHDGOOSEHEAD INS INC	27,576	$2.46M	<0.01%	-970	Timeline
VVVANGUARD INDEX FDS	9,321	$2.45M	<0.01%	-418	Timeline
EDRENDEAVOR GROUP HLDGS INC	85,897	$2.45M	<0.01%	-1,188,811	Timeline
TWINTWIN DISC INC	195,570	$2.45M	<0.01%	+26,275	Timeline
PBRPETROLEO BRASILEIRO S A	169,443	$2.45M	<0.01%	+47,891	Timeline
FTVFORTIVE CORP	30,658	$2.42M	<0.01%	-347	Timeline
WSMWILLIAMS SONOMA INC	15,557	$2.41M	<0.01%	+11,836	Timeline
RGLDROYAL GOLD INC	17,140	$2.4M	<0.01%	-276	Timeline
BNDVANGUARD BD INDEX FDS	31,527	$2.37M	<0.01%	+2,301	Timeline
SXTSENSIENT TECHNOLOGIES CORP	29,245	$2.35M	<0.01%	-67	Timeline
FWONKLIBERTY MEDIA CORP DEL	30,048	$2.33M	<0.01%	-546	Timeline
TSEMTOWER SEMICONDUCTOR LTD	52,416	$2.32M	<0.01%	new	Timeline
MUSAMURPHY USA INC	4,678	$2.31M	<0.01%	+6	Timeline
FIBKFIRST INTST BANCSYSTEM INC	74,435	$2.28M	<0.01%	-1,960	Timeline
RYAAYRYANAIR HOLDINGS PLC	50,378	$2.28M	<0.01%	+30,317	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,732	$2.27M	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	28,422	$2.26M	<0.01%	-1,914	Timeline
FNFFIDELITY NATL FINL INC	36,399	$2.26M	<0.01%	-6,015	Timeline
NCNONCINO INC	71,292	$2.25M	<0.01%	-2,424	Timeline
EQCEQUITY COMMONWEALTH	112,276	$2.23M	<0.01%	-158	Timeline
TRMBTRIMBLE INC	35,733	$2.22M	<0.01%	+2,019	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	62,462	$2.21M	<0.01%	-137,448
WTWWILLIS TOWERS WATSON PLC LTD	7,442	$2.19M	<0.01%	-130	Timeline
DOCHEALTHPEAK PROPERTIES INC	95,449	$2.18M	<0.01%	+18,176	Timeline
STESTERIS PLC	8,998	$2.18M	<0.01%	-200	Timeline
VYMVANGUARD WHITEHALL FDS	16,908	$2.17M	<0.01%	+11,040	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,611	$2.16M	<0.01%	+2,067	Timeline
NYTNEW YORK TIMES CO MTN BE	38,734	$2.16M	<0.01%	-15,657	Timeline
TSNTYSON FOODS INC	35,924	$2.14M	<0.01%	+403	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	67,574	$2.14M	<0.01%	+7,467
BKUBANKUNITED INC	58,024	$2.11M	<0.01%	-13,941	Timeline
GPCGENUINE PARTS CO	14,984	$2.09M	<0.01%	+281	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	68,058	$2.09M	<0.01%	-1,257	Timeline
WRBBERKLEY W R CORP	36,720	$2.08M	<0.01%	+16,601	Timeline
FTSFORTIS INC	45,726	$2.08M	<0.01%	+4,064	Timeline
DGROISHARES TR	33,134	$2.08M	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	435,418	$2.08M	<0.01%	new
VTVANGUARD INTL EQUITY INDEX F	17,224	$2.06M	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	38,707	$2.06M	<0.01%	+21,976	Timeline
VTOLBRISTOW GROUP INC	59,146	$2.05M	<0.01%	+3,642	Timeline
KHCKRAFT HEINZ CO	58,415	$2.05M	<0.01%	+20,167	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,615	$2.05M	<0.01%	-106,476
FFORD MTR CO	193,877	$2.05M	<0.01%	-36,558	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	43,226	$2.05M	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	6,892	$2.04M	<0.01%	-336	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,130	$2.03M	<0.01%	-52,024	Timeline
NMFCNEW MTN FIN CORP	168,950	$2.02M	<0.01%	-6,156	Timeline
TPRTAPESTRY INC	42,890	$2.01M	<0.01%	+4,388	Timeline
CBTCABOT CORP	18,026	$2.01M	<0.01%	-8	Timeline
AESAES CORP	100,288	$2.01M	<0.01%	+9,817	Timeline
CNXCCONCENTRIX CORP	38,848	$1.99M	<0.01%	-430	Timeline
KEYKEYCORP	118,568	$1.99M	<0.01%	+544	Timeline
AMBAAMBARELLA INC	35,035	$1.98M	<0.01%	-150	Timeline
PNRPENTAIR PLC	20,099	$1.97M	<0.01%	+326	Timeline
IBDUISHARES TR	83,296	$1.96M	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	176,860	$1.95M	<0.01%	-6,215	Timeline
VPUVANGUARD WORLD FD	11,091	$1.93M	<0.01%	+23	Timeline
TRCTEJON RANCH CO	109,480	$1.92M	<0.01%	-29,000	Timeline
STNSTANTEC INC	23,661	$1.9M	<0.01%	-103	Timeline
IBITISHARES BITCOIN TRUST ETF	52,354	$1.89M	<0.01%	+316	Timeline
MGAMAGNA INTL INC	45,974	$1.89M	<0.01%	-25,060	Timeline
GRMNGARMIN LTD	10,669	$1.88M	<0.01%	-6,052	Timeline
FOXAFOX CORP	43,634	$1.85M	<0.01%	-18,818	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	110,515	$1.83M	<0.01%	-18,260	Timeline
HALHALLIBURTON CO	63,082	$1.83M	<0.01%	+3,805	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,209	$1.83M	<0.01%	+325	Timeline
EXPDEXPEDITORS INTL WASH INC	13,824	$1.82M	<0.01%	-100	Timeline
AGGISHARES TR	17,896	$1.81M	<0.01%	+3,797	Timeline
VISVANGUARD WORLD FD	6,873	$1.79M	<0.01%	+120	Timeline
DFHDREAM FINDERS HOMES INC	48,832	$1.77M	<0.01%	+1,801	Timeline
IBDRISHARES TR	72,540	$1.76M	<0.01%	-2,350	Timeline
CECELANESE CORP DEL	12,951	$1.76M	<0.01%	+62	Timeline
MTGMGIC INVT CORP WIS	68,695	$1.76M	<0.01%	-41,525	Timeline
HOLXHOLOGIC INC	21,427	$1.75M	<0.01%	-395	Timeline
CACICACI INTL INC	3,454	$1.74M	<0.01%	-157	Timeline
BROSDUTCH BROS INC	54,230	$1.74M	<0.01%	+7,185	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	10,140,000	$1.72M	<0.01%	0
HSBCHSBC HLDGS PLC	37,971	$1.72M	<0.01%	-92,877	Timeline
SNASNAP ON INC	5,897	$1.71M	<0.01%	-1,866	Timeline
IBDVISHARES TR	76,811	$1.7M	<0.01%	+5,035	Timeline
XLVSELECT SECTOR SPDR TR	11,033	$1.7M	<0.01%	+587	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	332,601	$1.7M	<0.01%	+29,291
GRABGRAB HOLDINGS LIMITED	435,923	$1.66M	<0.01%	+19,449	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	42,196	$1.65M	<0.01%	-871
SLRCSLR INVESTMENT CORP	109,777	$1.65M	<0.01%	-18,000	Timeline
MAAMID-AMER APT CMNTYS INC	10,377	$1.65M	<0.01%	+2,084	Timeline
BTIBRITISH AMERN TOB PLC	44,987	$1.65M	<0.01%	+30,318	Timeline
SJMSMUCKER J M CO	13,524	$1.64M	<0.01%	+157	Timeline
MTBM & T BK CORP	9,096	$1.62M	<0.01%	+533	Timeline
OGNORGANON & CO	84,236	$1.61M	<0.01%	+3,298	Timeline
USPHU S PHYSICAL THERAPY	18,950	$1.6M	<0.01%	-268	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,086	$1.59M	<0.01%	+6,510	Timeline
ALGMALLEGRO MICROSYSTEMS INC	67,927	$1.58M	<0.01%	new	Timeline
WPCWP CAREY INC	25,352	$1.58M	<0.01%	+1,558	Timeline
SEICSEI INVTS CO	22,579	$1.56M	<0.01%	-166	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	93,927	$1.55M	<0.01%	+32,806	Timeline
FASTFASTENAL CO	21,698	$1.55M	<0.01%	+4,014	Timeline
XLKSELECT SECTOR SPDR TR	6,864	$1.55M	<0.01%	+25	Timeline
IDCCINTERDIGITAL INC	10,941	$1.55M	<0.01%	-3,288	Timeline
YETIYETI HLDGS INC	37,613	$1.54M	<0.01%	-1,016	Timeline
RVLVREVOLVE GROUP INC	62,274	$1.54M	<0.01%	-2,117	Timeline
EMNEASTMAN CHEM CO	13,695	$1.53M	<0.01%	+639	Timeline
TLNTALEN ENERGY CORP	8,594	$1.53M	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	16,983	$1.53M	<0.01%	-627	Timeline
RXRXRECURSION PHARMACEUTICALS IN	229,838	$1.51M	<0.01%	-125,801	Timeline
RVTYREVVITY INC	11,833	$1.51M	<0.01%	+385	Timeline
TRTOOTSIE ROLL INDS INC	48,483	$1.5M	<0.01%	+8	Timeline
XLFSELECT SECTOR SPDR TR	32,937	$1.49M	<0.01%	+285	Timeline
AMGAFFILIATED MANAGERS GROUP	8,383	$1.49M	<0.01%	-532	Timeline
FMCFMC CORP	22,492	$1.48M	<0.01%	-499	Timeline
AMCOR PLCAMCOR PLC	130,456	$1.48M	<0.01%	-7,068
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	57,663	$1.46M	<0.01%	+3,320
LPLALPL FINL HLDGS INC	6,241	$1.45M	<0.01%	-124	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	52,577	$1.44M	<0.01%	-14,188	Timeline
PODDINSULET CORP	6,133	$1.43M	<0.01%	-40	Timeline
ABEVAMBEV SA	584,500	$1.43M	<0.01%	+120,845	Timeline
VALEVALE S A	121,949	$1.42M	<0.01%	-9,259	Timeline
ASTSAST SPACEMOBILE INC	54,378	$1.42M	<0.01%	new	Timeline
RBARB GLOBAL INC	17,616	$1.42M	<0.01%	+49	Timeline
RFREGIONS FINANCIAL CORP NEW	60,762	$1.42M	<0.01%	+19,347	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,473	$1.42M	<0.01%	-15,177	Timeline
GLOBGLOBANT S A	7,099	$1.41M	<0.01%	+1,008	Timeline
ALLEALLEGION PLC	9,644	$1.41M	<0.01%	+897	Timeline
GSKGSK PLC	33,805	$1.38M	<0.01%	-2,464	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,248	$1.38M	<0.01%	+84	Timeline
EMLCVANECK ETF TRUST	54,000	$1.37M	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	12,697	$1.36M	<0.01%	-1,293	Timeline
IBOCINTERNATIONAL BANCSHARES COR	22,764	$1.36M	<0.01%	-12,752	Timeline
AYIACUITY INC	4,935	$1.36M	<0.01%	-2,264	Timeline
ORIOLD REP INTL CORP	38,124	$1.35M	<0.01%	-12,945	Timeline
VTRSVIATRIS INC	116,089	$1.35M	<0.01%	-12,796	Timeline
DVADAVITA INC	8,204	$1.34M	<0.01%	+79	Timeline
TLKTELEKOMUNIKASI IND	67,843	$1.34M	<0.01%	+12,034	Timeline
BSACBANCO SANTANDER CHILE NEW	63,842	$1.33M	<0.01%	-1,826	Timeline
EQNREQUINOR ASA	52,314	$1.33M	<0.01%	+9,908	Timeline
EWBCEAST WEST BANCORP INC	15,999	$1.32M	<0.01%	+680	Timeline
CGAUCENTERRA GOLD INC	183,138	$1.32M	<0.01%	+15,486	Timeline
VHTVANGUARD WORLD FD	4,648	$1.31M	<0.01%	-58	Timeline
IWNISHARES TR	7,843	$1.31M	<0.01%	-995	Timeline
HHYATT HOTELS CORP	8,545	$1.3M	<0.01%	+100	Timeline
MHKMOHAWK INDS INC	8,068	$1.3M	<0.01%	+392	Timeline
UHAL-BU HAUL HOLDING COMPANY	17,861	$1.29M	<0.01%	+1,439	Timeline
SWKSTANLEY BLACK & DECKER INC	11,669	$1.29M	<0.01%	+254	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	42,732	$1.28M	<0.01%	0
SMGSCOTTS MIRACLE-GRO CO	14,750	$1.28M	<0.01%	+6,670	Timeline
TMTOYOTA MOTOR CORP	7,116	$1.27M	<0.01%	+338	Timeline
TWLOTWILIO INC	19,446	$1.27M	<0.01%	+357	Timeline
INFINERA CORPINFINERA CORP	186,142	$1.26M	<0.01%	-1,465,276
CASYCASEYS GEN STORES INC	3,337	$1.25M	<0.01%	-200	Timeline
XLYSELECT SECTOR SPDR TR	6,215	$1.25M	<0.01%	+250	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,856	$1.24M	<0.01%	-300	Timeline
VRSNVERISIGN INC	6,524	$1.24M	<0.01%	+386	Timeline
VFHVANGUARD WORLD FD	11,257	$1.24M	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	25,269	$1.24M	<0.01%	+30	Timeline
DFACDIMENSIONAL ETF TRUST	36,007	$1.23M	<0.01%	+457	Timeline
EGPEASTGROUP PPTYS INC	6,606	$1.23M	<0.01%	-14	Timeline
WATWATERS CORP	3,423	$1.23M	<0.01%	-33	Timeline
TAPMOLSON COORS BEVERAGE CO	21,375	$1.23M	<0.01%	-3,159	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,648	$1.23M	<0.01%	+2	Timeline
HTGCHERCULES CAPITAL INC	62,532	$1.23M	<0.01%	+37,373	Timeline
PPCPILGRIMS PRIDE CORP	26,336	$1.21M	<0.01%	-3,802	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,930	$1.21M	<0.01%	+447	Timeline
VDCVANGUARD WORLD FD	5,506	$1.2M	<0.01%	+83	Timeline
RDYDR REDDYS LABS LTD	14,923	$1.19M	<0.01%	+4,268	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	121,467	$1.19M	<0.01%	+4,441	Timeline
CMSCMS ENERGY CORP	16,723	$1.18M	<0.01%	+69	Timeline
TOSTTOAST INC	41,564	$1.18M	<0.01%	+159	Timeline
FUTUFUTU HLDGS LTD	12,257	$1.17M	<0.01%	+84	Timeline
BF-ABROWN FORMAN CORP	24,244	$1.17M	<0.01%	+168	Timeline
IVZINVESCO LTD	66,271	$1.16M	<0.01%	+1,163	Timeline
ABNBAIRBNB INC	9,176	$1.16M	<0.01%	-10,618	Timeline
GTLBGITLAB INC	22,459	$1.16M	<0.01%	+7,201	Timeline
XLUSELECT SECTOR SPDR TR	14,199	$1.15M	<0.01%	+3,767	Timeline
MNDYMONDAY COM LTD	4,118	$1.14M	<0.01%	-175	Timeline
TFXTELEFLEX INCORPORATED	4,623	$1.14M	<0.01%	+182	Timeline
LIILENNOX INTL INC	1,889	$1.14M	<0.01%	+11	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,170	$1.14M	<0.01%	+26	Timeline
XELXCEL ENERGY INC	17,267	$1.13M	<0.01%	-862	Timeline
CGBDCARLYLE SECURED LENDING INC	66,423	$1.13M	<0.01%	-141,648	Timeline
ZIONZIONS BANCORPORATION NATL AS	23,793	$1.12M	<0.01%	+78	Timeline
SLGSL GREEN RLTY CORP	16,076	$1.12M	<0.01%	+4,184	Timeline
NWSANEWS CORP NEW	41,698	$1.11M	<0.01%	+383	Timeline
DAVAENDAVA PLC	43,435	$1.11M	<0.01%	-1,247	Timeline
ENSGENSIGN GROUP INC	7,680	$1.1M	<0.01%	-607	Timeline
CUZCOUSINS PPTYS INC	37,399	$1.1M	<0.01%	+22,468	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	47,105	$1.1M	<0.01%	-3,548	Timeline
HSICSCHEIN HENRY INC	15,019	$1.09M	<0.01%	+255	Timeline
PSMTPRICESMART INC	11,893	$1.09M	<0.01%	-179	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13,066	$1.09M	<0.01%	-4,086	Timeline
HBMHUDBAY MINERALS INC	117,804	$1.08M	<0.01%	+9,210	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	10,600	$1.08M	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	6,292	$1.08M	<0.01%	+617	Timeline
PBR-APETROLEO BRASILEIRO S A	81,379	$1.07M	<0.01%	+2,594	Timeline
GMABGENMAB A/S	44,023	$1.07M	<0.01%	-4,097	Timeline
CUBECUBESMART	19,910	$1.07M	<0.01%	+4,051	Timeline
AFRMAFFIRM HLDGS INC	26,103	$1.07M	<0.01%	-346	Timeline
PPLIPEOPLE INC	19,771	$1.06M	<0.01%	-5,917	Timeline
PRIPRIMERICA INC	3,985	$1.06M	<0.01%	+705	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	113,605	$1.06M	<0.01%	-12,786
VXUSVANGUARD STAR FDS	16,293	$1.05M	<0.01%	-1,085	Timeline
FFIVF5 INC	4,776	$1.05M	<0.01%	-171	Timeline
DOOBRP INC	17,620	$1.05M	<0.01%	-2,595	Timeline
PNWPINNACLE WEST CAP CORP	11,790	$1.04M	<0.01%	-375	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,347	$1.04M	<0.01%	+2,130	Timeline
WTRGESSENTIAL UTILS INC	26,847	$1.04M	<0.01%	-232	Timeline
FELEFRANKLIN ELEC INC	9,836	$1.03M	<0.01%	-133	Timeline
PPTAPERPETUA RESOURCES CORP	109,979	$1.03M	<0.01%	0	Timeline
CGNXCOGNEX CORP	25,267	$1.02M	<0.01%	-7,290	Timeline
WFGWEST FRASER TIMBER CO LTD	10,466	$1.02M	<0.01%	+4,526	Timeline
PPLPPL CORP	30,795	$1.02M	<0.01%	-50	Timeline
SNYSANOFI SA	17,630	$1.02M	<0.01%	+80	Timeline
HXLHEXCEL CORP NEW	16,388	$1.01M	<0.01%	+333	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,763	$1.01M	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	3,745	$988K	<0.01%	-471	Timeline
VBVANGUARD INDEX FDS	4,164	$988K	<0.01%	-29	Timeline
SFSTIFEL FINL CORP	10,487	$985K	<0.01%	-76	Timeline
ITOTISHARES TR	7,828	$983K	<0.01%	-22	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	47,681	$978K	<0.01%	+3,778	Timeline
BURLBURLINGTON STORES INC	3,703	$976K	<0.01%	+560	Timeline
UFPIUFP INDUSTRIES INC	7,426	$974K	<0.01%	-7,328	Timeline
KNFKNIFE RIVER CORP	10,896	$974K	<0.01%	+70	Timeline
OCSLOAKTREE SPECIALTY LENDING	59,538	$971K	<0.01%	-87,504	Timeline
BIOBIO RAD LABS INC	2,893	$968K	<0.01%	+1,017	Timeline
CRGYCRESCENT ENERGY COMPANY	87,048	$953K	<0.01%	+3,269	Timeline
CBSHCOMMERCE BANCSHARES INC	16,033	$952K	<0.01%	+2,752	Timeline
RIVNRIVIAN AUTOMOTIVE INC	84,443	$947K	<0.01%	+3,748	Timeline
SLVISHARES SILVER TR	33,127	$941K	<0.01%	-2,913	Timeline
VOYAVOYA FINANCIAL INC	11,846	$938K	<0.01%	-241	Timeline
JBLJABIL INC	7,823	$937K	<0.01%	-2,077	Timeline
POSTPOST HLDGS INC	8,097	$937K	<0.01%	-757	Timeline
BCOBRINKS CO	8,100	$937K	<0.01%	+146	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24,005	$936K	<0.01%	-1,842
ADCAGREE RLTY CORP	12,334	$929K	<0.01%	-31	Timeline
THCTENET HEALTHCARE CORP	5,552	$923K	<0.01%	+30	Timeline
PFFISHARES TR	27,690	$920K	<0.01%	+1,160	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,033	$919K	<0.01%	+57	Timeline
STLASTELLANTIS N.V	66,276	$918K	<0.01%	-1,928,597	Timeline
WENWENDYS CO	52,323	$917K	<0.01%	-23,558	Timeline
OGEOGE ENERGY CORP	22,275	$914K	<0.01%	-11,733	Timeline
BPOPPOPULAR INC	9,075	$910K	<0.01%	-2,170	Timeline
SMPLSIMPLY GOOD FOODS CO	26,121	$908K	<0.01%	-1,239,866	Timeline
GSGISHARES S&P GSCI COMMODITY-	43,160	$906K	<0.01%	-2,980	Timeline
WWDWOODWARD INC	5,232	$897K	<0.01%	-60	Timeline
TEXTEREX CORP NEW	16,931	$896K	<0.01%	-260	Timeline
HOMBHOME BANCSHARES INC	32,915	$892K	<0.01%	+4,782	Timeline
SDHCSMITH DOUGLAS HOMES CORP	23,584	$891K	<0.01%	+7,570	Timeline
GMEDGLOBUS MED INC	12,404	$887K	<0.01%	-64	Timeline
AXSAXIS CAP HLDGS LTD	11,076	$882K	<0.01%	+2,499	Timeline
BCBRUNSWICK CORP	10,458	$877K	<0.01%	+264	Timeline
VFCV F CORP	43,928	$876K	<0.01%	+16,041	Timeline
VXFVANGUARD INDEX FDS	4,780	$870K	<0.01%	0	Timeline
NETCLOUDFLARE INC	10,750	$870K	<0.01%	+217	Timeline
JLLJONES LANG LASALLE INC	3,220	$869K	<0.01%	+501	Timeline
TEMTEMPUS AI INC	15,225	$862K	<0.01%	-647,462	Timeline
MUBISHARES TR	7,894	$858K	<0.01%	0	Timeline
HASHASBRO INC	11,852	$857K	<0.01%	+874	Timeline
CINFCINCINNATI FINL CORP	6,287	$856K	<0.01%	-1,680	Timeline
PAYCPAYCOM SOFTWARE INC	5,137	$856K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	27,467	$855K	<0.01%	-92,473	Timeline
JNKSPDR SERIES TRUST	8,694	$850K	<0.01%	-2,054	Timeline
ESNTESSENT GROUP LTD	13,204	$849K	<0.01%	-6,634	Timeline
UALUNITED AIRLS HLDGS INC	14,674	$837K	<0.01%	-2,114	Timeline
VBRVANGUARD INDEX FDS	4,162	$836K	<0.01%	-215	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	23,431	$833K	<0.01%	+75	Timeline
XLISELECT SECTOR SPDR TR	6,143	$832K	<0.01%	-205	Timeline
VNOVORNADO RLTY TR	21,108	$832K	<0.01%	+1,676	Timeline
LSTRLANDSTAR SYS INC	4,376	$826K	<0.01%	-90	Timeline
ABALLIANCEBERNSTEIN HLDG L P	23,576	$823K	<0.01%	-2,640	Timeline
SBRASABRA HEALTH CARE REIT INC	44,005	$819K	<0.01%	+12,258	Timeline
CLVTCLARIVATE PLC	114,505	$813K	<0.01%	-18,238	Timeline
SIRISIRIUSXM HOLDINGS INC	34,363	$813K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	16,568	$812K	<0.01%	-13,026	Timeline
SDYSPDR SERIES TRUST	5,669	$805K	<0.01%	-68	Timeline
TFIITFI INTERNATIONAL INC	5,871	$805K	<0.01%	-9,293	Timeline
MMSMAXIMUS INC	8,565	$798K	<0.01%	+5,345	Timeline
MKTXMARKETAXESS HLDGS INC	3,113	$798K	<0.01%	+31	Timeline
VNTVONTIER CORPORATION	23,501	$793K	<0.01%	-29,926	Timeline
MOG-AMOOG INC	3,910	$790K	<0.01%	+40	Timeline
MKLMARKEL GROUP INC	501	$786K	<0.01%	-7	Timeline
COLBCOLUMBIA BKG SYS INC	30,052	$785K	<0.01%	-309	Timeline
IVWISHARES TR	8,192	$784K	<0.01%	+683	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,385	$784K	<0.01%	+393
RXLPROSHARES TR	7,000	$783K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	10,927	$782K	<0.01%	-10	Timeline
SNXTD SYNNEX CORPORATION	6,508	$781K	<0.01%	-11,009	Timeline
ACTENACT HLDGS INC	21,444	$779K	<0.01%	-18,807	Timeline
AUANGLOGOLD ASHANTI PLC	29,032	$773K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	16,588	$773K	<0.01%	-9,389	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	416	$766K	<0.01%	+1	Timeline
BOKFBOK FINL CORP	7,322	$766K	<0.01%	-272	Timeline
UGUNITED GUARDIAN INC	48,232	$766K	<0.01%	0	Timeline
ERIEERIE INDTY CO	1,416	$764K	<0.01%	-5	Timeline
XLCSELECT SECTOR SPDR TR	8,401	$759K	<0.01%	+280	Timeline
AZEK CO INCAZEK CO INC	16,190	$758K	<0.01%	-5,368
VIGVANGUARD SPECIALIZED FUNDS	3,804	$753K	<0.01%	+740	Timeline
KBHKB HOME	8,767	$751K	<0.01%	-15,414	Timeline
FBPFIRST BANCORP CORPORATION	35,466	$751K	<0.01%	-23,690	Timeline
JHGJANUS HENDERSON GROUP PLC	19,678	$749K	<0.01%	-6,089	Timeline
KWRQUAKER HOUGHTON	4,438	$748K	<0.01%	-208,308	Timeline
INDYISHARES TR	13,238	$745K	<0.01%	-1,539	Timeline
EGEVEREST GROUP LTD	1,901	$745K	<0.01%	-110	Timeline
PCTYPAYLOCITY HLDG CORP	4,510	$744K	<0.01%	+2,681	Timeline
TKRTIMKEN CO	8,824	$744K	<0.01%	-56	Timeline
AAALCOA CORP	19,272	$744K	<0.01%	-7,043	Timeline
MTXMINERALS TECHNOLOGIES INC	9,589	$741K	<0.01%	-84	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,031	$740K	<0.01%	+1,488	Timeline
MURMURPHY OIL CORP	21,893	$739K	<0.01%	+198	Timeline
R1 RCM INCR1 RCM INC	52,074	$738K	<0.01%	+149
SNDRSCHNEIDER NATIONAL INC	25,848	$738K	<0.01%	+530	Timeline
LADLITHIA MTRS INC	2,321	$737K	<0.01%	+19	Timeline
IAUMISHARES GOLD TRUST MICRO	28,000	$735K	<0.01%	0	Timeline
UGIUGI CORP NEW	29,354	$734K	<0.01%	+400	Timeline
CMCCOMMERCIAL METALS CO	13,282	$730K	<0.01%	-4,987	Timeline
PTYPIMCO CORPORATE & INCOME OPP	50,210	$723K	<0.01%	0	Timeline
IWVISHARES TR	2,209	$722K	<0.01%	+55	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	100,875	$721K	<0.01%	new
CCCHEMOURS CO	35,392	$719K	<0.01%	-1,450	Timeline
WLYWILEY JOHN & SONS INC	14,825	$715K	<0.01%	-731	Timeline
LMATLEMAITRE VASCULAR INC	7,669	$712K	<0.01%	-265	Timeline
FNDFSCHWAB STRATEGIC TR	19,036	$711K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	22,546	$710K	<0.01%	-827	Timeline
FNDASCHWAB STRATEGIC TR	11,841	$705K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	27,000	$703K	<0.01%	-1,000	Timeline
IBDTISHARES TR	27,331	$698K	<0.01%	0	Timeline
ADTADT INC DEL	96,461	$697K	<0.01%	+102	Timeline
VEEVVEEVA SYS INC	3,309	$694K	<0.01%	+684	Timeline
NRCNRC HEALTH	29,927	$684K	<0.01%	-659	Timeline
FAFFIRST AMERN FINL CORP	10,335	$682K	<0.01%	+4,629	Timeline
NWLNEWELL BRANDS INC	88,814	$682K	<0.01%	-60,944	Timeline
KIESPDR SERIES TRUST	12,000	$681K	<0.01%	-2,000	Timeline
MTZMASTEC INC	5,494	$676K	<0.01%	-1	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	46,324	$675K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	29,157	$673K	<0.01%	+9,844	Timeline
HRHEALTHCARE RLTY TR	37,012	$672K	<0.01%	+2,958	Timeline
ALLYALLY FINL INC	18,818	$670K	<0.01%	-287	Timeline
MOSMOSAIC CO	24,988	$669K	<0.01%	-11,607	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	59,079	$663K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	4,766	$663K	<0.01%	-562	Timeline
RRYDER SYS INC	4,538	$662K	<0.01%	+30	Timeline
NNNNNN REIT INC	13,438	$652K	<0.01%	-12	Timeline
BRBRBELLRING BRANDS INC	10,727	$651K	<0.01%	-2,746	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,145	$651K	<0.01%	-11,798	Timeline
LAZLAZARD INC	12,806	$645K	<0.01%	+6	Timeline
BRCBRADY CORP	8,401	$644K	<0.01%	+2,450	Timeline
EENI SPA	21,219	$643K	<0.01%	+14,182	Timeline
CROXCROCS INC	4,438	$643K	<0.01%	-2	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,936	$639K	<0.01%	+13	Timeline
NIONIO INC	95,111	$635K	<0.01%	+51,332	Timeline
SOLVSOLVENTUM CORP	9,107	$635K	<0.01%	+4,084	Timeline
CIVICIVITAS RESOURCES INC	12,426	$630K	<0.01%	-1,318	Timeline
AGCOAGCO CORP	6,407	$627K	<0.01%	-103,749	Timeline
AVTAVNET INC	11,508	$625K	<0.01%	+3,772	Timeline
CVCOCAVCO INDS INC DEL	1,458	$624K	<0.01%	-61	Timeline
MEDPMEDPACE HLDGS INC	1,859	$621K	<0.01%	-42	Timeline
SHOESHOE STA GROUP INC	14,137	$620K	<0.01%	-1,335	Timeline
AGMFEDERAL AGRIC MTG CORP	3,299	$618K	<0.01%	-47	Timeline
SLMSLM CORP	27,020	$618K	<0.01%	+73	Timeline
XRAYDENTSPLY SIRONA INC	22,629	$612K	<0.01%	+9,849	Timeline
OMFONEMAIN HLDGS INC	13,009	$612K	<0.01%	-403	Timeline
ZZILLOW GROUP INC	9,562	$611K	<0.01%	+334	Timeline
CDPCOPT DEFENSE PROPERTIES	20,027	$607K	<0.01%	+1,702	Timeline
CNSCOHEN & STEERS INC	6,317	$606K	<0.01%	-482	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,582	$606K	<0.01%	+23	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,447	$605K	<0.01%	+36	Timeline
AGOASSURED GUARANTY LTD	7,575	$602K	<0.01%	+353	Timeline
THOTHOR INDS INC	5,454	$599K	<0.01%	-15	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	44,372	$597K	<0.01%	-173
AIVAPARTMENT INVT & MGMT CO	65,690	$594K	<0.01%	-2,221	Timeline
COLDAMERICOLD REALTY TRUST INC	20,976	$593K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	60,708	$591K	<0.01%	-3,636	Timeline
ACMAECOM	5,704	$589K	<0.01%	-123	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,729	$586K	<0.01%	-86	Timeline
IWRISHARES TR	6,641	$585K	<0.01%	-221	Timeline
ATROASTRONICS CORP	30,000	$584K	<0.01%	0	Timeline
RGENREPLIGEN CORP	3,894	$580K	<0.01%	new	Timeline
BWABORGWARNER INC	15,916	$578K	<0.01%	-1,599	Timeline
TPHTRI POINTE HOMES INC	12,744	$577K	<0.01%	+1,646	Timeline
PCHPOTLATCHDELTIC CORP	12,778	$576K	<0.01%	-1,256	Timeline
TLSTELOS CORP MD	160,128	$575K	<0.01%	+1,800	Timeline
CHRDCHORD ENERGY CORPORATION	4,407	$574K	<0.01%	-6,194	Timeline
TXOTXO PARTNERS LP	29,000	$574K	<0.01%	0	Timeline
MASIMASIMO CORP	4,297	$573K	<0.01%	-118	Timeline
GATXGATX CORP	4,312	$571K	<0.01%	-146	Timeline
CAVACAVA GROUP INC	4,611	$571K	<0.01%	-94	Timeline
FHNFIRST HORIZON CORPORATION	36,625	$569K	<0.01%	-130	Timeline
WCCWESCO INTL INC	3,386	$569K	<0.01%	-39	Timeline
AXTAAXALTA COATING SYS LTD	15,677	$567K	<0.01%	+95	Timeline
OLNOLIN CORP	11,796	$566K	<0.01%	-1,871	Timeline
MANMANPOWERGROUP INC WIS	7,644	$562K	<0.01%	-604	Timeline
FTDRFRONTDOOR INC	11,679	$560K	<0.01%	new	Timeline
RRCRANGE RES CORP	18,198	$560K	<0.01%	+51	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,209	$558K	<0.01%	+1,707
THGHANOVER INS GROUP INC	3,761	$557K	<0.01%	+9	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	108,526	$556K	<0.01%	+3,323	Timeline
HSTHOST HOTELS & RESORTS INC	31,472	$554K	<0.01%	-161,197	Timeline
USMVISHARES TR	6,046	$552K	<0.01%	-1,616	Timeline
CNACNA FINL CORP	11,276	$552K	<0.01%	-19,252	Timeline
HPHELMERICH & PAYNE INC	18,088	$550K	<0.01%	-1,026	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,686	$546K	<0.01%	-1,813	Timeline
OPYOPPENHEIMER HLDGS INC	10,650	$545K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,371	$542K	<0.01%	+449	Timeline
IYWISHARES TR	3,549	$538K	<0.01%	-656	Timeline
OEFISHARES TR	1,944	$538K	<0.01%	+71	Timeline
DAYDAYFORCE INC	8,771	$537K	<0.01%	+1,276	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,603	$534K	<0.01%	-2,557	Timeline
GGENPACT LIMITED	13,617	$534K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	15,072	$534K	<0.01%	-1,512	Timeline
LKQLKQ CORP	13,335	$532K	<0.01%	-156,352	Timeline
PLPLANET LABS PBC	238,576	$532K	<0.01%	+64,644	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,133	$531K	<0.01%	+8,149	Timeline
GTMZOOMINFO TECHNOLOGIES INC	51,328	$530K	<0.01%	-18,628	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	41,854	$529K	<0.01%	+4,917	Timeline
XOPSPDR SERIES TRUST	4,011	$528K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	19,583	$527K	<0.01%	-1,127	Timeline
EXELEXELIXIS INC	20,294	$527K	<0.01%	+8,670	Timeline
EATBRINKER INTL INC	6,871	$526K	<0.01%	+1,884	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,866	$524K	<0.01%	+9	Timeline
REYNREYNOLDS CONSUMER PRODS INC	16,799	$522K	<0.01%	-15,472	Timeline
SOUNSOUNDHOUND AI INC	112,066	$522K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	6,866	$521K	<0.01%	-14,037	Timeline
RHIROBERT HALF INC.	7,723	$521K	<0.01%	+3,793	Timeline
SHYISHARES TR	6,255	$520K	<0.01%	-756	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,828	$519K	<0.01%	+906	Timeline
SNVSYNOVUS FINANCIAL CORP	11,605	$516K	<0.01%	+35	Timeline
DTDYNATRACE INC	9,642	$516K	<0.01%	+116	Timeline
INFYINFOSYS LTD	23,134	$515K	<0.01%	-233	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