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
ANFABERCROMBIE & FITCH CO	3,668	$513K	<0.01%	-1,414		Timeline
OVVOVINTIV INC	13,351	$511K	<0.01%	-2,332		Timeline
EAGL2023 ETF SERIES TRUST	18,663	$511K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	8,011	$508K	<0.01%	+9		Timeline
WUWESTERN UN CO	42,291	$505K	<0.01%	-3,745		Timeline
HRBBLOCK H & R INC	7,935	$504K	<0.01%	-1,580		Timeline
CPAYCORPAY INC	1,610	$504K	<0.01%	+232		Timeline
BHCBAUSCH HEALTH COS INC	61,559	$503K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	2,519	$500K	<0.01%	+100		Timeline
IBDSISHARES TR	20,532	$500K	<0.01%	+900		Timeline
PIIPOLARIS INC	6,006	$500K	<0.01%	+3,384		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	11,308	$500K	<0.01%	-1,894		Timeline
XHBSPDR SERIES TRUST	4,000	$498K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	15,670	$498K	<0.01%	+1,778		Timeline
MTRNMATERION CORP	4,446	$497K	<0.01%	-453		Timeline
WLYBWILEY JOHN & SONS INC	10,260	$496K	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,165	$491K	<0.01%	-150		Timeline
CIONCION INVT CORP	40,359	$480K	<0.01%	-6,585		Timeline
VALVALARIS LTD	8,561	$477K	<0.01%	-306		Timeline
RDNRADIAN GROUP INC	13,719	$476K	<0.01%	-13,360		Timeline
LUVSOUTHWEST AIRLS CO	16,001	$474K	<0.01%	-4,697		Timeline
FDUSFIDUS INVT CORP	24,184	$474K	<0.01%	new		Timeline
FNBF N B CORP	33,576	$474K	<0.01%	+479		Timeline
SANBANCO SANTANDER SA	92,739	$473K	<0.01%	+8,598		Timeline
WWAYFAIR INC	8,397	$472K	<0.01%	-4,257		Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	7,789	$471K	<0.01%	-8,847
RITMRITHM CAPITAL CORP	42,290	$471K	<0.01%	+67		Timeline
ROIVROIVANT SCIENCES LTD	40,520	$468K	<0.01%	+21,497		Timeline
ISHARES TRISHARES TR	18,500	$464K	<0.01%	-7,600
CCAPCRESCENT CAP BDC INC	24,957	$462K	<0.01%	-4,119		Timeline
ARWARROW ELECTRS INC	3,452	$459K	<0.01%	+7		Timeline
MSAMSA SAFETY INC	2,581	$458K	<0.01%	+21		Timeline
IBBISHARES TR	3,123	$455K	<0.01%	-562		Timeline
OSKOSHKOSH CORP	4,529	$454K	<0.01%	-57		Timeline
WLKWESTLAKE CORPORATION	3,019	$454K	<0.01%	+417		Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,248	$452K	<0.01%	+21		Timeline
JXNJACKSON FINANCIAL INC	4,952	$452K	<0.01%	-580		Timeline
MSMMSC INDL DIRECT INC	5,246	$451K	<0.01%	+307		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,462	$447K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,770	$446K	<0.01%	+3,434
ALOTASTRONOVA INC	33,120	$446K	<0.01%	+6,000		Timeline
TNDMTANDEM DIABETES CARE INC	10,393	$441K	<0.01%	+1,820		Timeline
CARAVIS BUDGET GROUP INC	5,005	$438K	<0.01%	-310		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,091	$435K	<0.01%	-12		Timeline
CNOCNO FINL GROUP INC	12,263	$430K	<0.01%	-303		Timeline
WYNNWYNN RESORTS LTD	4,475	$429K	<0.01%	-12,538		Timeline
ROKUROKU INC	5,743	$429K	<0.01%	+354		Timeline
EEFTEURONET WORLDWIDE INC	4,313	$428K	<0.01%	-40		Timeline
FULFULLER H B CO	5,376	$427K	<0.01%	+94		Timeline
KLICKULICKE & SOFFA INDS INC	9,450	$426K	<0.01%	+562		Timeline
LBRDKLIBERTY BROADBAND CORP	5,508	$426K	<0.01%	+138		Timeline
QIAGEN NVQIAGEN NV	9,412	$425K	<0.01%	new
ACIWACI WORLDWIDE INC	8,343	$425K	<0.01%	+1,079		Timeline
SLVMSYLVAMO CORP	4,943	$424K	<0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	4,266	$420K	<0.01%	-168		Timeline
IVEISHARES TR	2,125	$419K	<0.01%	-16		Timeline
BKFISHARES INC	10,296	$417K	<0.01%	-998		Timeline
HRIHERC HLDGS INC	2,601	$415K	<0.01%	+538		Timeline
RPRXROYALTY PHARMA PLC	14,612	$413K	<0.01%	+6,839		Timeline
IXORIX CORP	3,554	$412K	<0.01%	+587		Timeline
PJULINNOVATOR ETFS TRUST	10,158	$411K	<0.01%	0		Timeline
LADRLADDER CAP CORP	35,366	$410K	<0.01%	-1,730		Timeline
KTBKONTOOR BRANDS INC	4,999	$409K	<0.01%	-148		Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,650	$405K	<0.01%	new		Timeline
WAFDWAFD INC	11,609	$405K	<0.01%	-76		Timeline
KSPIKASPI KZ JSC	3,793	$402K	<0.01%	+229		Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,974	$399K	<0.01%	new		Timeline
CPACOPA HOLDINGS SA	4,245	$398K	<0.01%	+150		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	55,966	$398K	<0.01%	-27,534
SRSPIRE INC	5,883	$396K	<0.01%	new		Timeline
TWSTTWIST BIOSCIENCE CORP	8,749	$395K	<0.01%	-203		Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,935	$395K	<0.01%	-136		Timeline
KFRCKFORCE INC	6,388	$393K	<0.01%	-59		Timeline
BBWIBATH & BODY WORKS INC	12,283	$392K	<0.01%	-2,494		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,248	$391K	<0.01%	+204		Timeline
MZTIMARZETTI COMPANY	2,196	$388K	<0.01%	-96		Timeline
SKXSKECHERS U S A INC	5,794	$388K	<0.01%	-4,518		Timeline
IRTINDEPENDENCE RLTY TR INC	18,899	$387K	<0.01%	+8,238		Timeline
STNGSCORPIO TANKERS INC	5,431	$387K	<0.01%	-3,315		Timeline
BRKRBRUKER CORP	5,593	$386K	<0.01%	-127		Timeline
CHHCHOICE HOTELS INTL INC	2,960	$385K	<0.01%	+163		Timeline
AIAISHARES TR	5,275	$381K	<0.01%	0		Timeline
ARGXARGENX SE	703	$381K	<0.01%	+56		Timeline
GNWGENWORTH FINL INC	55,493	$380K	<0.01%	-3,991		Timeline
ATHMAUTOHOME INC	11,445	$373K	<0.01%	-3,808		Timeline
IWSISHARES TR	2,816	$372K	<0.01%	-11		Timeline
DBDEUTSCHE BK AG	21,460	$372K	<0.01%	0		Timeline
UMBFUMB FINL CORP	3,533	$371K	<0.01%	new		Timeline
MLPBUBS AG LONDON BRANCH	15,200	$370K	<0.01%	-200		Timeline
BENFRANKLIN TEMPLETON INC	18,333	$369K	<0.01%	-11,068		Timeline
NOVNOV INC	23,019	$368K	<0.01%	-3,534		Timeline
LULUFAX HOLDING LTD	105,255	$367K	<0.01%	-205		Timeline
DLBDOLBY LABORATORIES INC	4,794	$367K	<0.01%	-3,045		Timeline
TFSLTFS FINL CORP	28,529	$367K	<0.01%	+365		Timeline
DGDOLLAR GEN CORP	4,325	$366K	<0.01%	-7,013		Timeline
FLRFLUOR CORP	7,660	$365K	<0.01%	+424		Timeline
SSTKSHUTTERSTOCK INC	10,329	$365K	<0.01%	-632		Timeline
DERMJOURNEY MED CORP	64,394	$364K	<0.01%	-3,900		Timeline
LEVILEVI STRAUSS & CO NEW	16,670	$363K	<0.01%	-1,000		Timeline
AGNTAGNT INC	25,707	$362K	<0.01%	-3,023		Timeline
KRGKITE REALTY GROUP TRUST	13,621	$362K	<0.01%	-2,051		Timeline
LUMNLUMEN TECHNOLOGIES INC	50,937	$362K	<0.01%	+4,047		Timeline
UEURBAN EDGE PPTYS	16,826	$360K	<0.01%	+671		Timeline
GGBGERDAU SA	102,190	$358K	<0.01%	-16,239		Timeline
SOFISOFI TECHNOLOGIES INC	45,475	$357K	<0.01%	+3,078		Timeline
NSPINSPERITY INC	4,038	$355K	<0.01%	-642		Timeline
HMCHONDA MOTOR CO LTD	11,157	$354K	<0.01%	+2,442		Timeline
AATAMERICAN ASSETS TR INC	13,235	$354K	<0.01%	new		Timeline
HLLYHOLLEY INC	119,781	$353K	<0.01%	-13,474		Timeline
ICFISHARES TR	5,354	$353K	<0.01%	+376		Timeline
FHIFEDERATED HERMES INC	9,591	$353K	<0.01%	+5		Timeline
APAAPA CORPORATION	14,355	$351K	<0.01%	+6,146		Timeline
NHINATIONAL HEALTH INVS INC	4,172	$351K	<0.01%	-407		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,180	$350K	<0.01%	-2,000		Timeline
GFFGRIFFON CORP	4,981	$349K	<0.01%	-8,782		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	13,938	$348K	<0.01%	0		Timeline
BZKANZHUN LIMITED	20,013	$347K	<0.01%	-34,596		Timeline
BKHBLACK HILLS CORP	5,625	$344K	<0.01%	-1,165		Timeline
OGSONE GAS INC	4,606	$343K	<0.01%	-318		Timeline
SONSONOCO PRODS CO	6,254	$342K	<0.01%	-7,872		Timeline
ALKSALKERMES PLC	12,199	$341K	<0.01%	-1,978		Timeline
PPHVANECK ETF TRUST	3,593	$341K	<0.01%	0		Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,135	$340K	<0.01%	-4,067		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	30,577	$338K	<0.01%	-441		Timeline
FLSFLOWSERVE CORP	6,528	$337K	<0.01%	-4,526		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	47,707	$337K	<0.01%	new		Timeline
IJKISHARES TR	3,658	$336K	<0.01%	new		Timeline
AESIATLAS ENERGY SOLUTIONS INC	15,341	$334K	<0.01%	+115		Timeline
FNDCSCHWAB STRATEGIC TR	8,754	$334K	<0.01%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	42,855	$334K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	21,304	$332K	<0.01%	+3,912		Timeline
TGNATEGNA INC	21,017	$332K	<0.01%	-56,145		Timeline
ANIPANI PHARMACEUTICALS INC	5,549	$331K	<0.01%	+24		Timeline
REALTHE REALREAL INC	104,871	$329K	<0.01%	-270		Timeline
KNKNOWLES CORP	18,164	$327K	<0.01%	-2,638		Timeline
HOGHARLEY DAVIDSON INC	8,447	$325K	<0.01%	-624		Timeline
RYNRAYONIER INC	10,107	$325K	<0.01%	+52		Timeline
ALKALASKA AIR GROUP INC	7,166	$324K	<0.01%	-4,310		Timeline
AUBATLANTIC UN BANKSHARES CORP	8,594	$324K	<0.01%	-154		Timeline
MPTMEDICAL PROPERTIES TRUST INC	55,204	$323K	<0.01%	-2,945		Timeline
VAWVANGUARD WORLD FD	1,527	$323K	<0.01%	+52		Timeline
ARKOARKO CORP	45,874	$322K	<0.01%	-15,241		Timeline
EPREPR PPTYS	6,566	$322K	<0.01%	-9,415		Timeline
NBTBNBT BANCORP INC	7,264	$321K	<0.01%	-1,917		Timeline
SIGISELECTIVE INS GROUP INC	3,443	$321K	<0.01%	-3,338		Timeline
CABOCABLE ONE INC	913	$319K	<0.01%	-151,969		Timeline
IGFISHARES TR	5,858	$319K	<0.01%	-1,122		Timeline
VIPSVIPSHOP HLDGS LTD	20,112	$316K	<0.01%	new		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	758	$316K	<0.01%	-71,094
CWENACLEARWAY ENERGY INC	11,067	$315K	<0.01%	-356		Timeline
MTHMERITAGE HOMES CORP	1,530	$314K	<0.01%	-1,085		Timeline
SouthState CorpSouthState Corp	3,227	$314K	<0.01%	-159
QFINQFIN HOLDINGS INC	10,506	$313K	<0.01%	+115		Timeline
ELFE L F BEAUTY INC	2,862	$312K	<0.01%	-150,637		Timeline
UPSTUPSTART HLDGS INC	7,799	$312K	<0.01%	new		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,614	$312K	<0.01%	new		Timeline
ROCKGIBRALTAR INDS INC	4,426	$310K	<0.01%	-340		Timeline
MFGMIZUHO FINANCIAL GROUP INC	73,635	$308K	<0.01%	+5,711		Timeline
HEI-AHEICO CORP NEW	1,495	$305K	<0.01%	+34		Timeline
BURBURFORD CAPITAL LIMITED	22,947	$304K	<0.01%	+3,596		Timeline
BYDBOYD GAMING CORP	4,706	$304K	<0.01%	+134		Timeline
IUSGISHARES TR	2,299	$303K	<0.01%	new		Timeline
AXONICS INCAXONICS INC	4,291	$299K	<0.01%	-118
FLEXFLEX LTD	8,913	$298K	<0.01%	-1,956,560		Timeline
FULTFULTON FINL CORP PA	16,495	$296K	<0.01%	+2,350		Timeline
LBTYKLIBERTY GLOBAL LTD	13,679	$296K	<0.01%	+376		Timeline
LYFTLYFT INC	23,106	$295K	<0.01%	new		Timeline
AZTAAZENTA INC	6,076	$294K	<0.01%	-489		Timeline
TRNTRINITY INDS INC	8,397	$293K	<0.01%	-121		Timeline
RRXREGAL REXNORD CORPORATION	1,762	$292K	<0.01%	-3		Timeline
NVECNVE CORP	3,650	$292K	<0.01%	-184		Timeline
MMACYS INC	18,577	$291K	<0.01%	-12,784		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,413	$291K	<0.01%	-215		Timeline
INCYINCYTE CORP	4,387	$290K	<0.01%	+542		Timeline
VRRMVERRA MOBILITY CORP	10,418	$290K	<0.01%	new		Timeline
MBCMASTERBRAND INC	15,558	$288K	<0.01%	-136		Timeline
KMTKENNAMETAL INC	11,086	$287K	<0.01%	-195		Timeline
QUALISHARES TR	1,595	$286K	<0.01%	+358		Timeline
NVSTENVISTA HOLDINGS CORPORATION	14,435	$285K	<0.01%	+1,734		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,229	$280K	<0.01%	-328
FIVEFIVE BELOW INC	3,155	$279K	<0.01%	+168		Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,611	$276K	<0.01%	new		Timeline
GNTXGENTEX CORP	9,271	$275K	<0.01%	-416,165		Timeline
BMIBADGER METER INC	1,260	$275K	<0.01%	-139		Timeline
WDWALKER & DUNLOP INC	2,414	$274K	<0.01%	-163		Timeline
DVYISHARES TR	2,029	$274K	<0.01%	+5		Timeline
IMAXIMAX CORP	13,249	$272K	<0.01%	-3,525		Timeline
CVSACOVISTA INC	3,595	$271K	<0.01%	-98		Timeline
LXPLXP INDUSTRIAL TRUST	26,793	$269K	<0.01%	+3,723		Timeline
NBJPNEUBERGER BERMAN ETF TRUST	10,515	$269K	<0.01%	new		Timeline
DONWISDOMTREE TR	5,212	$266K	<0.01%	-669		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,252	$265K	<0.01%	+10		Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,144	$264K	<0.01%	-150		Timeline
MGRCMCGRATH RENTCORP	2,504	$264K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	8,308	$263K	<0.01%	+406		Timeline
ITBISHARES TR	2,067	$263K	<0.01%	+67		Timeline
BCCBOISE CASCADE CO DEL	1,856	$262K	<0.01%	-3,748		Timeline
TXNMTXNM ENERGY INC	5,974	$261K	<0.01%	-182		Timeline
VIRTVIRTU FINL INC	8,575	$261K	<0.01%	new		Timeline
SUSAISHARES TR	2,165	$261K	<0.01%	-349		Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,500	$260K	<0.01%	-2,000		Timeline
PRPERMIAN RESOURCES CORP	19,048	$259K	<0.01%	-1,353		Timeline
EHTHEHEALTH INC	62,932	$257K	<0.01%	-2,823		Timeline
MATXMATSON INC	1,795	$256K	<0.01%	-148		Timeline
CXTCRANE NXT CO	4,556	$256K	<0.01%	+148		Timeline
DYDYCOM INDS INC	1,293	$255K	<0.01%	-118		Timeline
LBRDALIBERTY BROADBAND CORP	3,312	$254K	<0.01%	-2,441		Timeline
VRPINVESCO EXCH TRADED FD TR II	10,400	$254K	<0.01%	-800		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,665	$254K	<0.01%	+301		Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,398	$253K	<0.01%	-372		Timeline
PATKPATRICK INDS INC	1,756	$250K	<0.01%	new		Timeline
PKXPOSCO HOLDINGS INC	3,554	$249K	<0.01%	-338		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,194	$247K	<0.01%	-197		Timeline
HLHECLA MINING COMPANY	37,062	$247K	<0.01%	+2,090		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	16,857	$247K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	6,647	$247K	<0.01%	-2,300		Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,390	$247K	<0.01%	new		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	23,381	$244K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	6,305	$243K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	6,072	$243K	<0.01%	-3,328		Timeline
SLGNSILGAN HLDGS INC	4,620	$243K	<0.01%	new		Timeline
LCIILCI INDS	2,007	$242K	<0.01%	-377,964		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	110,131	$241K	<0.01%	0		Timeline
NSITINSIGHT ENTERPRISES INC	1,118	$241K	<0.01%	+26		Timeline
HIHILLENBRAND INC	8,616	$240K	<0.01%	-1,579		Timeline
SMRNUSCALE PWR CORP	20,664	$239K	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	11,088	$239K	<0.01%	-264		Timeline
CRSCARPENTER TECHNOLOGY CORP	1,489	$238K	<0.01%	new		Timeline
DESWISDOMTREE TR	6,878	$237K	<0.01%	-1,500		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	16,594	$236K	<0.01%	+6,100		Timeline
EXLSEXLSERVICE HLDGS INC	6,182	$236K	<0.01%	-800		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,436	$235K	<0.01%	0		Timeline
BRIDBRIDGFORD FOODS CORP	26,106	$235K	<0.01%	-11,209		Timeline
SCHGSCHWAB STRATEGIC TR	2,255	$235K	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	10,799	$234K	<0.01%	-1,930		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,509	$234K	<0.01%	-657		Timeline
INDBINDEPENDENT BK CORP MASS	3,962	$234K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,740	$234K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	3,261	$234K	<0.01%	new		Timeline
BDCBELDEN INC	1,988	$233K	<0.01%	-271		Timeline
BCPCBALCHEM CORP	1,319	$232K	<0.01%	new		Timeline
DFAUDIMENSIONAL ETF TRUST	5,845	$232K	<0.01%	0		Timeline
SOXXISHARES TR	1,003	$231K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	31,445	$231K	<0.01%	+3,715
PHINPHINIA INC	5,016	$231K	<0.01%	new		Timeline
EOSEATON VANCE ENHANCED EQUITY	10,600	$230K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	2,700	$228K	<0.01%	-1,000		Timeline
LOPEGRAND CANYON ED INC	1,599	$227K	<0.01%	+18		Timeline
PVHPVH CORPORATION	2,248	$227K	<0.01%	-3,691		Timeline
RNAMAVIDITY BIOSCIENCES INC	4,919	$226K	<0.01%	new		Timeline
FROGJFROG LTD	7,732	$225K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	1,342	$224K	<0.01%	-224		Timeline
CADECADENCE BANK	7,018	$224K	<0.01%	-107		Timeline
CWBSPDR SERIES TRUST	2,896	$222K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	19,660	$221K	<0.01%	-371		Timeline
MHOM/I HOMES INC	1,286	$220K	<0.01%	-2,911		Timeline
IYRISHARES TR	2,153	$219K	<0.01%	-620		Timeline
KMPRKEMPER CORP	3,580	$219K	<0.01%	-27		Timeline
ECHOECHOSTAR CORP	8,765	$218K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	10,397	$217K	<0.01%	-9,416		Timeline
NPWRNET POWER INC	30,704	$215K	<0.01%	+14,602		Timeline
NEOGNEOGEN CORP	12,782	$215K	<0.01%	-1,383		Timeline
GHCGRAHAM HLDGS CO	260	$214K	<0.01%	new		Timeline
BHVNBIOHAVEN LTD	4,240	$212K	<0.01%	new		Timeline
USSGDBX ETF TR	3,954	$211K	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	11,324	$209K	<0.01%	-389,164		Timeline
KRESPDR SERIES TRUST	3,650	$207K	<0.01%	new		Timeline
URNMSPROTT FDS TR	4,500	$206K	<0.01%	new		Timeline
ESTCELASTIC N V	2,684	$206K	<0.01%	-298		Timeline
AURAURORA INNOVATION INC	34,688	$205K	<0.01%	+22,277		Timeline
CALMCAL MAINE FOODS INC	2,741	$205K	<0.01%	new		Timeline
CYTKCYTOKINETICS INC	3,874	$205K	<0.01%	-91,492		Timeline
IDUISHARES TR	2,000	$204K	<0.01%	new		Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,226	$204K	<0.01%	-550
HWCHANCOCK WHITNEY CORPORATION	3,983	$204K	<0.01%	new		Timeline
IHFISHARES TR	3,550	$203K	<0.01%	new		Timeline
CATYCATHAY GEN BANCORP	4,716	$203K	<0.01%	new		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	14,616	$202K	<0.01%	+378		Timeline
DEIDOUGLAS EMMETT INC	11,502	$202K	<0.01%	-170		Timeline
ETSYETSY INC	3,635	$202K	<0.01%	-1,110		Timeline
APLEAPPLE HOSPITALITY REIT INC	13,544	$201K	<0.01%	-7,873		Timeline
VODVODAFONE GROUP PLC	19,481	$195K	<0.01%	+2,763		Timeline
Leslie's IncLeslie's Inc	61,551	$195K	<0.01%	-2,587
VLYVALLEY NATL BANCORP	21,150	$192K	<0.01%	+354		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	12,570	$188K	<0.01%	-2,231
ARKO CORPARKO CORP	359,773	$187K	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	37,960	$184K	<0.01%	+2,887		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	13,425	$183K	<0.01%	new
SNAPSNAP INC	16,700	$179K	<0.01%	+308		Timeline
NXENEXGEN ENERGY LTD	27,000	$176K	<0.01%	+6,000		Timeline
RDWREDWIRE CORPORATION	25,322	$174K	<0.01%	new		Timeline
NMRKNEWMARK GROUP INC	11,176	$174K	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	23,465	$173K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	15,318	$172K	<0.01%	-9,501		Timeline
MARAMARA HOLDINGS INC	10,407	$169K	<0.01%	-483		Timeline
IQIQIYI INC	58,148	$166K	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	28,907	$166K	<0.01%	+18,528		Timeline
COMPCOMPASS INC	26,320	$161K	<0.01%	-2,216		Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,737	$159K	<0.01%	+271		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	54,742	$156K	<0.01%	-10,134
OIO-I GLASS INC	11,735	$154K	<0.01%	new		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	10,000	$153K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,102	$152K	<0.01%	-1,904		Timeline
AIRGAIRGAIN INC	20,000	$151K	<0.01%	0		Timeline
YEXTYEXT INC	21,409	$148K	<0.01%	-5,677		Timeline
BBCPCONCRETE PUMPING HLDGS INC	25,134	$146K	<0.01%	+2,089		Timeline
GNLGLOBAL NET LEASE INC	16,583	$140K	<0.01%	+156		Timeline
PDMPIEDMONT REALTY TRUST INC	13,437	$136K	<0.01%	+1,584		Timeline
STNESTONECO LTD	11,583	$130K	<0.01%	-2,828		Timeline
CDECOEUR MNG INC	18,916	$130K	<0.01%	-101		Timeline
SSRMSSR MINING IN	22,683	$129K	<0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	14,972	$127K	<0.01%	+2,776		Timeline
UMCUNITED MICROELECTRONICS CORP	14,572	$123K	<0.01%	+2,218		Timeline
CNHCNH INDL N V	11,022	$122K	<0.01%	new		Timeline
DHTDHT HOLDINGS INC	11,020	$122K	<0.01%	+276		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,941	$120K	<0.01%	-1,624
VTEXVTEX	14,986	$111K	<0.01%	+904		Timeline
PROFPROFOUND MED CORP	13,550	$108K	<0.01%	0		Timeline
INTRINTER & CO INC	15,879	$106K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,500	$106K	<0.01%	-5,245
PTONPELOTON INTERACTIVE INC	22,226	$104K	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	18,872	$103K	<0.01%	+3,327		Timeline
HLFHERBALIFE LTD	14,027	$101K	<0.01%	+1,053		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	40,000	$98.4K	<0.01%	-7,825		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	10,404	$97.7K	<0.01%	+370		Timeline
SMHISEACOR MARINE HLDGS INC	10,082	$97.3K	<0.01%	+20		Timeline
UNITI GROUP INCUNITI GROUP INC	17,198	$97K	<0.01%	+559
GTGOODYEAR TIRE & RUBR CO	10,839	$95.9K	<0.01%	-6,742		Timeline
BGSB & G FOODS INC	10,595	$94.1K	<0.01%	new		Timeline
NOKNOKIA CORP	21,446	$93.7K	<0.01%	+8,083		Timeline
OPENOPENDOOR TECHNOLOGIES INC	46,433	$92.9K	<0.01%	-3,816		Timeline
PUMPPROPETRO HLDG CORP	11,615	$89K	<0.01%	new		Timeline
GERNGERON CORP	19,342	$87.8K	<0.01%	-1,022		Timeline
GLOBALSTAR INCGLOBALSTAR INC	66,003	$81.8K	<0.01%	-5,309
JBLUJETBLUE AIRWAYS CORP	12,394	$81.3K	<0.01%	-9,750		Timeline
SGHCSUPER GROUP SGHC LIMITED	21,960	$79.7K	<0.01%	+4,715		Timeline
JOBYJOBY AVIATION INC	15,823	$79.6K	<0.01%	+3,017		Timeline
RIOTRIOT PLATFORMS INC	10,488	$77.8K	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	13,312	$77.7K	<0.01%	-274		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,150	$76.9K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	20,239	$71.4K	<0.01%	+349
MNKDMANNKIND CORP	11,349	$71.4K	<0.01%	-712		Timeline
PLUGPLUG PWR INC	31,013	$70.1K	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	16,523	$67.7K	<0.01%	+3,002		Timeline
MQMARQETA INC	13,286	$65.4K	<0.01%	-3,541		Timeline
KOSKOSMOS ENERGY LTD	16,091	$64.8K	<0.01%	-1,353		Timeline
AMCAMC ENTMT HLDGS INC	14,231	$64.8K	<0.01%	new		Timeline
SABRSABRE CORP	17,469	$64.1K	<0.01%	+5,557		Timeline
PGREPARAMOUNT GROUP INC	12,725	$62.6K	<0.01%	-2,220		Timeline
XPLSOLITARIO RESOURCES CORP	87,056	$60.9K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	11,062	$57.7K	<0.01%	new		Timeline
MBIMBIA INC	16,075	$57.4K	<0.01%	-3,804		Timeline
AGLAGILON HEALTH INC COM (DE)	13,644	$53.6K	<0.01%	+2,526		Timeline
FUBOFUBOTV INC	35,740	$50.8K	<0.01%	-2,401		Timeline
WULFTERAWULF INC	10,398	$48.7K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	11,832	$47.3K	<0.01%	-81		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	27,316	$46.4K	<0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	12,166	$45.9K	<0.01%	-1,942		Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	115,846	$45.4K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	32,515	$44.5K	<0.01%	+18,384
ACHRARCHER AVIATION INC	14,202	$43K	<0.01%	+3,234		Timeline
KCKINGSOFT CLOUD HLDGS LTD	14,503	$42.6K	<0.01%	+875		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	22,423	$42.2K	<0.01%	new		Timeline
APPSDIGITAL TURBINE INC	12,914	$39.6K	<0.01%	-1,630		Timeline
CLNECLEAN ENERGY FUELS CORP	12,610	$39.2K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	13,772	$39.1K	<0.01%	new		Timeline
GPMTGRANITE PT MTG TR INC	12,334	$38.6K	<0.01%	new		Timeline
CRNCCERENCE INC	11,821	$37.2K	<0.01%	new		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	38,664	$34.8K	<0.01%	+14,480
SPIRIT AIRLS INCSPIRIT AIRLS INC	13,745	$33K	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	32,827	$31.5K	<0.01%	-13,189		Timeline
HYLNHYLIION HOLDINGS CORP	12,203	$30.3K	<0.01%	-18,860		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	30,049	$29.1K	<0.01%	-65,144
CERSCERUS CORP	15,298	$26.6K	<0.01%	-2,719		Timeline
EGHT8X8 INC NEW	12,438	$25.4K	<0.01%	+805		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,123	$23.9K	<0.01%	new
SLDPSOLID POWER INC	17,429	$23.5K	<0.01%	+280		Timeline
TILRAY INCTILRAY INC	12,529	$22.1K	<0.01%	+529
IAUXI-80 GOLD CORP	18,326	$21.3K	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	16,293	$21.2K	<0.01%	new
IHRTIHEARTMEDIA INC	11,330	$21K	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	13,617	$20.6K	<0.01%	new		Timeline
SKINSKINHEALTH SYSTEMS INC	14,266	$20.5K	<0.01%	new		Timeline
OPKOPKO HEALTH INC	13,113	$19.5K	<0.01%	-6,096		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	12,286	$18.7K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	28,754	$18K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	10,721	$17.7K	<0.01%	new		Timeline
TDUPTHREDUP INC	20,735	$17.5K	<0.01%	new		Timeline
Veru IncVeru Inc	21,904	$16.8K	<0.01%	new
GPROGOPRO INC	11,873	$16.1K	<0.01%	new		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	12,091	$15.8K	<0.01%	0		Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	11,458	$15K	<0.01%	+103
ACRSACLARIS THERAPEUTICS INC	12,656	$14.6K	<0.01%	0		Timeline
NRDYNERDY INC	14,732	$14.5K	<0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	37,826	$14.4K	<0.01%	+24,173
QBTSD-WAVE QUANTUM INC	13,267	$13K	<0.01%	new		Timeline
ONMDONEMEDNET CORP	19,504	$11.9K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	15,111	$11.8K	<0.01%	new		Timeline
SESSES AI CORPORATION	17,632	$11.3K	<0.01%	new		Timeline
MAPSWM TECHNOLOGY INC	12,180	$10.6K	<0.01%	new		Timeline
STEM INCSTEM INC	29,504	$10.3K	<0.01%	+2,065
QURATE RETAIL INCQURATE RETAIL INC	15,528	$9.47K	<0.01%	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	76,435	$6.87K	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	11,430	$2.87K	<0.01%	-920
SLXNWSILEXION THERAPEUTICS CORP	31,552	$1K	<0.01%	new		Timeline
INNOVID CORPINNOVID CORP	23,664	$951	<0.01%	0
MAPSWWM TECHNOLOGY INC	32,468	$656	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	29,987	$0	0%	-810	Value filed as zero, left out of ratios.	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