NEUBERGER BERMAN GROUP LLC

13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $125,966,723,947 across 1,926 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.37% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001415889-25-003860

Period: 2024-12-31
Reported value: $126B
Holdings: 1,926
Top 10 weight: 20.37%
New: 118
Sold out: 119

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
BLKnew	+396,572	$406M
ACNadded	+852,035	$300M
ANETnew	+2,598,688	$287M
MDTadded	+2,454,223	$196M
CVXadded	+1,311,891	$190M

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
BLACKROCK INCexited	-475,697	-$452M
PGreduced	-1,805,837	-$303M
ARISTA NETWORKS INCexited	-697,017	-$267M
BDXreduced	-1,071,696	-$243M
PFEreduced	-9,001,249	-$239M

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, Q4 2024

Share positions as resolved from 13F-HR 0001415889-25-003860, largest first. % of portfolio is the value over $125,962,049,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	11,774,993	$4.96B	3.94%	-158,939		Timeline
AAPLAPPLE INC	17,042,769	$4.27B	3.39%	-214,596		Timeline
NVDANVIDIA CORPORATION	27,013,484	$3.63B	2.88%	-302,698		Timeline
AMZNAMAZON COM INC	16,508,732	$3.62B	2.88%	-35,135		Timeline
JPMJPMORGAN CHASE & CO	9,110,620	$2.18B	1.73%	-544,238		Timeline
GOOGALPHABET INC	9,291,564	$1.77B	1.4%	-142,639		Timeline
GOOGLALPHABET INC	9,051,873	$1.71B	1.36%	-101,582		Timeline
TMUST-MOBILE US INC	5,458,628	$1.2B	0.96%	-100,437		Timeline
HDHOME DEPOT INC	3,015,229	$1.17B	0.93%	+52,837		Timeline
METAMETA PLATFORMS INC	1,940,450	$1.14B	0.9%	+39,145		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,485,527	$1.13B	0.89%	-458,260		Timeline
LLYELI LILLY & CO	1,457,414	$1.13B	0.89%	+18,893		Timeline
NEENEXTERA ENERGY INC	15,048,750	$1.08B	0.86%	-376,667		Timeline
VVISA INC	2,912,542	$920M	0.73%	+18,578		Timeline
AVGOBROADCOM INC	3,966,308	$920M	0.73%	+750,278		Timeline
IVVISHARES TR	1,541,874	$908M	0.72%	-6,911		Timeline
COSTCOSTCO WHOLESALE CORPORATION	977,971	$896M	0.71%	-12,914		Timeline
SPGIS&P GLOBAL INC	1,681,866	$838M	0.66%	-192,363		Timeline
XOMEXXON MOBIL CORP	7,550,069	$812M	0.64%	+715,486		Timeline
MAMASTERCARD INCORPORATED	1,531,488	$806M	0.64%	-17,167		Timeline
JNJJOHNSON & JOHNSON	5,451,080	$788M	0.63%	-210,762		Timeline
ORCLORACLE CORP	4,605,609	$767M	0.61%	+63,803		Timeline
AONAON PLC	2,123,862	$763M	0.61%	+86,148		Timeline
MSIMOTOROLA SOLUTIONS INC	1,648,206	$762M	0.6%	-61,815		Timeline
ADIANALOG DEVICES INC	3,294,664	$700M	0.56%	-58,100		Timeline
DHRDANAHER CORP DEL	2,928,333	$672M	0.53%	-234,073		Timeline
BXBLACKSTONE INC	3,873,681	$668M	0.53%	-14,501		Timeline
ASMLASML HLDG NV	962,578	$667M	0.53%	+13,115		Timeline
CRMSALESFORCE INC	1,924,483	$643M	0.51%	+156,660		Timeline
WMTWALMART INC	7,114,095	$643M	0.51%	-1,238,374		Timeline
UNHUNITEDHEALTH GROUP INC	1,257,290	$636M	0.5%	-27,109		Timeline
MCDMCDONALDS CORP	2,156,198	$625M	0.5%	-82,844		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,164,772	$606M	0.48%	-72,248		Timeline
PGRPROGRESSIVE CORP	2,480,507	$594M	0.47%	-96,370		Timeline
TJXTJX COS INC NEW	4,845,484	$585M	0.46%	-66,628		Timeline
UNPUNION PAC CORP	2,530,396	$577M	0.46%	-596,381		Timeline
APHAMPHENOL CORP	8,200,867	$570M	0.45%	-655,141		Timeline
ETNEATON CORP PLC	1,707,399	$567M	0.45%	-21,902		Timeline
INTUINTUIT	899,126	$565M	0.45%	-44,427		Timeline
FISVFISERV INC	2,707,699	$556M	0.44%	+61,697		Timeline
NOWSERVICENOW INC	502,505	$533M	0.42%	-20,646		Timeline
TRGPTARGA RES CORP	2,964,000	$529M	0.42%	+3,197		Timeline
LNGCHENIERE ENERGY INC	2,451,243	$527M	0.42%	+14,194		Timeline
CVXCHEVRON CORPORATION	3,573,659	$518M	0.41%	+1,311,891		Timeline
CMECME GROUP INC	2,225,163	$517M	0.41%	+412,566		Timeline
ACNACCENTURE PLC IRELAND	1,462,037	$514M	0.41%	+852,035		Timeline
BACBANK OF AMER CORP	11,003,975	$484M	0.38%	+770,103		Timeline
EPDENTERPRISE PRODS PARTNERS L	15,005,619	$471M	0.37%	-1,061,998		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,127,519	$468M	0.37%	+95,181		Timeline
PGPROCTER & GAMBLE CO	2,693,534	$452M	0.36%	-1,805,837		Timeline
APOAPOLLO GLOBAL MGMT INC	2,688,189	$444M	0.35%	-364,066		Timeline
PNCPNC FINL SVCS GROUP INC	2,294,515	$442M	0.35%	-460,743		Timeline
GEGE AEROSPACE	2,640,827	$440M	0.35%	+488,495		Timeline
WFCWELLS FARGO & CO	6,249,472	$439M	0.35%	+2,533,100		Timeline
CSXCSX CORP	13,531,732	$437M	0.35%	+979,215		Timeline
VRSKVERISK ANALYTICS INC	1,581,674	$436M	0.35%	-15,344		Timeline
NFLXNETFLIX INC.	484,912	$432M	0.34%	+23,710		Timeline
GSGOLDMAN SACHS GROUP INC	748,961	$429M	0.34%	-49,783		Timeline
WMBWILLIAMS COS INC	7,892,645	$427M	0.34%	+1,626		Timeline
TXNTEXAS INSTRS INC	2,262,409	$424M	0.34%	+67,811		Timeline
UBERUBER TECHNOLOGIES INC	6,776,612	$409M	0.32%	+889,610		Timeline
BLKBLACKROCK INC	396,572	$406M	0.32%	new		Timeline
EOGEOG RES INC	3,281,188	$402M	0.32%	+896,933		Timeline
VOOVANGUARD INDEX FDS	742,170	$400M	0.32%	-7,822		Timeline
KDKYNDRYL HLDGS INC	11,391,257	$394M	0.31%	+2,163,593		Timeline
CATCATERPILLAR INC	1,073,727	$390M	0.31%	+1,358		Timeline
AVYAVERY DENNISON CORP	2,025,140	$379M	0.3%	-345,470		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,688,065	$373M	0.3%	+455,099		Timeline
SRESEMPRA	4,239,475	$372M	0.3%	-751,632		Timeline
FICOFAIR ISAAC CORP	186,305	$371M	0.29%	-54,218		Timeline
MANHMANHATTAN ASSOCIATES INC	1,361,780	$368M	0.29%	-202,305		Timeline
BSXBOSTON SCIENTIFIC CORP	4,021,445	$359M	0.29%	+10,696		Timeline
VSTVISTRA CORP	2,594,574	$358M	0.28%	-429,009		Timeline
FEFIRSTENERGY CORP	8,953,505	$356M	0.28%	-543,342		Timeline
CDWCDW CORP	2,045,139	$356M	0.28%	-71,854		Timeline
MCOMOODYS CORP	745,992	$353M	0.28%	-20,057		Timeline
CNPCENTERPOINT ENERGY INC	11,107,302	$352M	0.28%	-527,839		Timeline
TTEKTETRA TECH INC NEW	8,709,732	$347M	0.28%	+223,493		Timeline
HAEHAEMONETICS CORP MASS	4,419,343	$345M	0.27%	+392,240		Timeline
QCOMQUALCOMM INC	2,224,384	$342M	0.27%	-696,495		Timeline
MDTMEDTRONIC PLC	4,252,116	$340M	0.27%	+2,454,223		Timeline
KEXKIRBY CORP	3,189,940	$337M	0.27%	+43,792		Timeline
REGNREGENERON PHARMACEUTICALS	462,529	$329M	0.26%	+12,939		Timeline
CNXCNX RES CORP	8,964,428	$329M	0.26%	+281,309		Timeline
ABTABBOTT LABORATORIES	2,905,507	$329M	0.26%	+398,335		Timeline
BNBROOKFIELD CORP	5,652,342	$325M	0.26%	-238,887		Timeline
DUKDUKE ENERGY CORP NEW	2,973,890	$320M	0.25%	-302,208		Timeline
VMIVALMONT INDS INC	1,040,061	$319M	0.25%	+15,618		Timeline
ZTSZOETIS INC	1,923,795	$313M	0.25%	-78,823		Timeline
ETENERGY TRANSFER L P	15,992,659	$313M	0.25%	-360,299		Timeline
RBCRBC BEARINGS INC	1,032,744	$309M	0.25%	-85,793		Timeline
LINLINDE PLC	730,994	$306M	0.24%	+61,564		Timeline
SPSCSPS COMM INC	1,656,200	$305M	0.24%	+20,799		Timeline
TXRHTEXAS ROADHOUSE INC	1,687,099	$304M	0.24%	+43,736		Timeline
CLCOLGATE PALMOLIVE CO	3,347,865	$304M	0.24%	+985,213		Timeline
GDDYGODADDY INC	1,526,315	$302M	0.24%	-25,660		Timeline
KRKROGER CO	4,893,605	$299M	0.24%	-458,507		Timeline
PMPHILIP MORRIS INTL INC	2,482,944	$299M	0.24%	+273,227		Timeline
PSAPUBLIC STORAGE	997,822	$299M	0.24%	+534,582		Timeline
EXPEAGLE MATLS INC	1,194,640	$295M	0.23%	-164,473		Timeline
CHDCHURCH & DWIGHT CO INC	2,795,180	$293M	0.23%	-21,505		Timeline
ACAARCOSA INC	3,016,597	$292M	0.23%	+536,349		Timeline
ANETARISTA NETWORKS INC	2,598,688	$287M	0.23%	new		Timeline
FSVFIRSTSERVICE CORP NEW	1,578,795	$286M	0.23%	+27,093		Timeline
WSOWATSCO INC	595,982	$282M	0.22%	-1,364		Timeline
AMTAMERICAN TOWER CORP	1,534,335	$281M	0.22%	-168,305		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,945,332	$280M	0.22%	+157,616		Timeline
MSMORGAN STANLEY	2,162,140	$272M	0.22%	+78,609		Timeline
LVSLAS VEGAS SANDS CORP	5,292,994	$272M	0.22%	+2,770,516		Timeline
LENLENNAR CORP	1,992,491	$272M	0.22%	-48,876		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,350,244	$267M	0.21%	+37,809		Timeline
CHECHEMED CORP NEW	501,562	$266M	0.21%	+5,809		Timeline
ABBVABBVIE INC	1,484,254	$264M	0.21%	-737,973		Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,831,566	$263M	0.21%	-69,567		Timeline
TECHBIO-TECHNE CORP	3,581,778	$258M	0.2%	+65,686		Timeline
KAIKADANT INC	746,505	$258M	0.2%	-66,528		Timeline
NSCNORFOLK SOUTHN CORP	1,073,129	$252M	0.2%	+657,467		Timeline
NBCRNEUBERGER BERMAN ETF TRUST	9,443,134	$252M	0.2%	+833,192		Timeline
CSCOCISCO SYS INC	4,244,576	$251M	0.2%	+2,073,523		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,029,330	$250M	0.2%	-251,603		Timeline
LFUSLITTELFUSE INC	1,047,025	$247M	0.2%	+11,958		Timeline
GTLSCHART INDS INC	1,281,278	$245M	0.19%	+89,715		Timeline
AIGAMERICAN INTL GROUP INC	3,352,373	$244M	0.19%	+873,050		Timeline
SNPSSYNOPSYS INC	498,674	$242M	0.19%	+82,088		Timeline
MSCIMSCI INC	401,575	$241M	0.19%	-322		Timeline
CRTOCRITEO S A	6,075,995	$240M	0.19%	+399,977		Timeline
POWIPOWER INTEGRATIONS INC	3,835,617	$237M	0.19%	+180,223		Timeline
CVLTCOMMVAULT SYS INC	1,564,014	$236M	0.19%	+98,604		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,484,299	$234M	0.19%	+22,413		Timeline
COOCOOPER COS INC	2,547,765	$234M	0.19%	+37,301		Timeline
CSWCSW INDUSTRIALS INC	662,494	$234M	0.19%	-260,755		Timeline
WCNWASTE CONNECTIONS INC	1,361,248	$234M	0.19%	-11,431		Timeline
AEMAGNICO EAGLE MINES LTD	2,954,152	$231M	0.18%	-2,206,884		Timeline
SPXCSPX TECHNOLOGIES INC	1,580,985	$230M	0.18%	+5,479		Timeline
ESABESAB CORPORATION	1,888,685	$227M	0.18%	+31,248		Timeline
RTXRTX CORPORATION	1,955,257	$226M	0.18%	-1,111,168		Timeline
APDAIR PRODUCTS AND CHEMICALS I	778,571	$226M	0.18%	+3,704		Timeline
CMICUMMINS INC	643,482	$224M	0.18%	+233,694		Timeline
NVTNVENT ELEC PLC	3,278,328	$223M	0.18%	+201,470		Timeline
TYLTYLER TECHNOLOGIES INC	386,012	$223M	0.18%	+4,768		Timeline
MMM3M CO	1,701,813	$220M	0.17%	+341,968		Timeline
RLIRLI CORP	1,331,526	$219M	0.17%	+19,695		Timeline
SPGSIMON PPTY GROUP INC NEW	1,266,161	$218M	0.17%	+14,225		Timeline
DHID R HORTON INC	1,559,197	$218M	0.17%	-42,734		Timeline
FCXFREEPORT MCMORAN INC	5,718,527	$218M	0.17%	-3,123,932		Timeline
EQTEQT CORP	4,707,109	$217M	0.17%	+525,533		Timeline
ESIELEMENT SOLUTIONS INC	8,419,571	$214M	0.17%	+317,821		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	8,101,483	$213M	0.17%	-134,403		Timeline
AMATAPPLIED MATLS INC	1,310,001	$213M	0.17%	+4,992		Timeline
AMDADVANCED MICRO DEVICES INC	1,762,543	$213M	0.17%	-774,946		Timeline
CFRCULLEN FROST BANKERS INC	1,564,109	$210M	0.17%	+129,494		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,386,352	$209M	0.17%	+220,941		Timeline
ISRGINTUITIVE SURGICAL INC	399,953	$209M	0.17%	-2,693		Timeline
ROPROPER TECHNOLOGIES INC	394,544	$205M	0.16%	+7,467		Timeline
POOLPOOL CORP	597,904	$204M	0.16%	-18,702		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,143,729	$202M	0.16%	-19,086		Timeline
WPMWHEATON PRECIOUS METALS CORP	3,563,226	$200M	0.16%	-1,539,459		Timeline
ATRAPTARGROUP INC	1,273,417	$200M	0.16%	+24,147		Timeline
LMTLOCKHEED MARTIN CORP	410,330	$199M	0.16%	-16,048		Timeline
COFCAPITAL ONE FINL CORP	1,113,117	$198M	0.16%	+540,950		Timeline
PLDPROLOGIS INC.	1,855,758	$196M	0.16%	-138,577		Timeline
SCCOSOUTHERN COPPER CORP	2,147,175	$196M	0.16%	+349,418		Timeline
EQIXEQUINIX INC	207,461	$196M	0.16%	-5,015		Timeline
PBPROSPERITY BANCSHARES INC	2,589,827	$195M	0.15%	+612,774		Timeline
MDLZMONDELEZ INTL INC	3,264,967	$195M	0.15%	-52,915		Timeline
EXPOEXPONENT INC	2,161,164	$193M	0.15%	-231,471		Timeline
TDGTRANSDIGM GROUP INC	151,245	$192M	0.15%	+1,034		Timeline
NBSMNEUBERGER BERMAN ETF TRUST	7,498,407	$190M	0.15%	+142,903		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,943,423	$189M	0.15%	+495,697		Timeline
VERXVERTEX INC	3,527,604	$188M	0.15%	+53,829		Timeline
MKSIMKS INC.	1,784,134	$186M	0.15%	+386,647		Timeline
URIUNITED RENTALS INC	259,769	$183M	0.15%	-148		Timeline
ALCALCON AG	2,124,307	$180M	0.14%	+298,156		Timeline
PANWPALO ALTO NETWORKS INC	986,695	$180M	0.14%	+473,844		Timeline
WDAYWORKDAY INC	693,584	$179M	0.14%	-75,091		Timeline
WMWASTE MGMT INC DEL	874,040	$176M	0.14%	+88,893		Timeline
VRTXVERTEX PHARMACEUTICALS INC	434,311	$175M	0.14%	+5,173		Timeline
CRHCRH PLC	1,878,157	$174M	0.14%	-41,970		Timeline
MTCHMATCH GROUP INC NEW	5,296,145	$173M	0.14%	+609,126		Timeline
SYKSTRYKER CORPORATION	480,488	$173M	0.14%	-65,461		Timeline
KOCOCA COLA CO	2,775,840	$173M	0.14%	+262,909		Timeline
TTCTORO CO	2,154,905	$173M	0.14%	+36,319		Timeline
HONHONEYWELL INTL INC	762,025	$172M	0.14%	-120,319		Timeline
GWWWW GRAINGER INC	162,970	$172M	0.14%	-2,804		Timeline
DALDELTA AIR LINES INC	2,828,080	$171M	0.14%	-8,279		Timeline
NKENIKE INC	2,259,830	$171M	0.14%	-202,746		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	925,589	$170M	0.14%	+368,700		Timeline
SXISTANDEX INTL CORP	909,031	$170M	0.13%	+13,425		Timeline
SPOTSPOTIFY TECHNOLOGY S A	374,512	$168M	0.13%	+57,334		Timeline
TDWTIDEWATER INC NEW	3,036,398	$166M	0.13%	+569,511		Timeline
EXPEEXPEDIA GROUP INC	890,729	$166M	0.13%	+51,448		Timeline
IDXXIDEXX LABS INC	395,775	$164M	0.13%	-21,699		Timeline
HLIHOULIHAN LOKEY INC	940,930	$163M	0.13%	+14,397		Timeline
CITHE CIGNA GROUP	587,445	$162M	0.13%	-21,802		Timeline
ICLRICON PUB LTD CO	759,575	$159M	0.13%	+36,556		Timeline
AERAERCAP HOLDINGS NV	1,645,736	$157M	0.13%	-13,353		Timeline
DTMDT MIDSTREAM INC	1,572,518	$156M	0.12%	-29,361		Timeline
CORCENCORA INC	694,904	$156M	0.12%	-49,624		Timeline
GETYGETTY IMAGES HOLDINGS INC	74,175,262	$156M	0.12%	-4,100,000		Timeline
KDPKEURIG DR PEPPER INC	4,838,935	$155M	0.12%	-7,345,178		Timeline
QLYSQUALYS INC	1,106,403	$155M	0.12%	-743,360		Timeline
TSCOTRACTOR SUPPLY CO	2,920,856	$155M	0.12%	+2,335,029		Timeline
CIENCIENA CORP	1,824,717	$155M	0.12%	-305,813		Timeline
SCISERVICE CORP INTL	1,919,478	$153M	0.12%	-132,855		Timeline
GXOGXO LOGISTICS INCORPORATED	3,507,867	$153M	0.12%	-107,754		Timeline
WAYWAYSTAR HLDG CORP	4,142,241	$152M	0.12%	-1,253,870		Timeline
EFXEQUIFAX INC	594,391	$151M	0.12%	-124,432		Timeline
TFCTRUIST FINL CORP	3,482,646	$151M	0.12%	+11,667		Timeline
GBCIGLACIER BANCORP INC NEW	3,001,986	$151M	0.12%	+44,746		Timeline
AMEAMETEK INC	834,423	$150M	0.12%	-65,116		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,650,872	$150M	0.12%	+849,460		Timeline
TRUTRANSUNION	1,599,903	$148M	0.12%	-1,097,162		Timeline
GGGGRACO INC	1,722,562	$145M	0.12%	-75,599		Timeline
JJACOBS SOLUTIONS INC	1,078,523	$144M	0.11%	-57,302		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,880,721	$142M	0.11%	-580,422		Timeline
ESEESCO TECHNOLOGIES INC	1,056,423	$141M	0.11%	+114,246		Timeline
DTEDTE ENERGY CO	1,163,197	$140M	0.11%	-1,367,039		Timeline
CRWDCROWDSTRIKE HLDGS INC	410,391	$140M	0.11%	-80,637		Timeline
MARMARRIOTT INTL INC NEW	500,610	$140M	0.11%	+107,046		Timeline
ROKROCKWELL AUTOMATION INC	488,166	$140M	0.11%	+400,384		Timeline
MRKMERCK & CO INC	1,386,427	$138M	0.11%	-145,832		Timeline
FNDFLOOR & DECOR HLDGS INC	1,380,514	$138M	0.11%	-104,158		Timeline
ANSYS INCANSYS INC	407,612	$137M	0.11%	+96,202
CCLCARNIVAL CORP	5,485,901	$137M	0.11%	+4,350,223		Timeline
BKRBAKER HUGHES COMPANY	3,319,418	$136M	0.11%	+3,193,089		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,176,853	$135M	0.11%	+568,961		Timeline
VZVERIZON COMMUNICATIONS INC	3,369,518	$135M	0.11%	-1,283,868		Timeline
CEGCONSTELLATION ENERGY CORP	597,935	$134M	0.11%	-15,667		Timeline
ROLROLLINS INC	2,878,793	$133M	0.11%	-88,492		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,199,882	$133M	0.11%	-214,123		Timeline
APPAPPLOVIN CORP	410,545	$133M	0.11%	+154,241		Timeline
AWIARMSTRONG WORLD INDS INC NEW	931,593	$132M	0.1%	+333,983		Timeline
FSSFEDERAL SIGNAL CORP	1,424,356	$132M	0.1%	+187,760		Timeline
PFEPFIZER INC	4,945,893	$131M	0.1%	-9,001,249		Timeline
WINAWINMARK CORP	333,273	$131M	0.1%	+6,521		Timeline
DISDISNEY WALT CO	1,168,978	$130M	0.1%	-55,634		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,532,864	$130M	0.1%	-468,119		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,746,358	$129M	0.1%	-617,155
FOURSHIFT4 PMTS INC	1,245,783	$129M	0.1%	+83,208		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	217,528	$127M	0.1%	+9,668		Timeline
TAT&T INC	5,551,613	$126M	0.1%	+520,499		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,705,237	$126M	0.1%	+1,384,098		Timeline
OIIOCEANEERING INTL INC	4,806,699	$125M	0.1%	+72,087		Timeline
OKEONEOK INC NEW	1,243,640	$125M	0.1%	-14,232		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	381,066	$125M	0.1%	+4,663		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,578,784	$125M	0.1%	+138,738		Timeline
FCNFTI CONSULTING INC	647,916	$124M	0.1%	+5,896		Timeline
LNNLINDSAY CORP	1,044,217	$124M	0.1%	+260,678		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,261,968	$123M	0.1%	-991,260		Timeline
PWRQUANTA SVCS INC	384,658	$122M	0.1%	-66,968		Timeline
SSDSIMPSON MFG INC	726,944	$121M	0.1%	+148,699		Timeline
CRAICRA INTL INC	640,583	$120M	0.1%	+12,264		Timeline
AEISADVANCED ENERGY INDS	1,035,076	$120M	0.1%	+157,811		Timeline
TWTRADEWEB MKTS INC	908,531	$119M	0.09%	+24,119		Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,355,471	$118M	0.09%	-18,308		Timeline
KKRKKR & CO INC	795,394	$118M	0.09%	+487,950		Timeline
CRCRANE COMPANY	772,756	$117M	0.09%	+72,417		Timeline
COHRCOHERENT CORP	1,233,055	$117M	0.09%	+296,495		Timeline
TSLATESLA INC	286,438	$116M	0.09%	+145,553		Timeline
JKHYHENRY JACK & ASSOC INC	654,550	$115M	0.09%	+9,119		Timeline
KBRKBR INC	1,980,117	$115M	0.09%	-20,321		Timeline
ARANTERO RESOURCES CORP	3,257,340	$114M	0.09%	+285,548		Timeline
KNTKKINETIK HOLDINGS INC	2,012,689	$114M	0.09%	-248,555		Timeline
NOVTNOVANTA INC	740,873	$113M	0.09%	-142,093		Timeline
HAYWHAYWARD HLDGS INC	7,235,598	$111M	0.09%	+109,430		Timeline
SYBTSTOCK YDS BANCORP INC	1,543,043	$110M	0.09%	+298,211		Timeline
AMANTERO MIDSTREAM CORP	7,272,530	$110M	0.09%	-7,434		Timeline
MRVLMARVELL TECHNOLOGY INC	983,319	$109M	0.09%	+433,536		Timeline
BKNGBOOKING HOLDINGS INC	21,861	$109M	0.09%	-1,202		Timeline
UFPTUFP TECHNOLOGIES INC	442,926	$108M	0.09%	-102,076		Timeline
CDNSCADENCE DESIGN SYSTEM INC	357,091	$107M	0.09%	-216,511		Timeline
GTESGATES INDL CORP PLC	5,208,840	$107M	0.09%	+4,994,736		Timeline
VIPER ENERGY INCVIPER ENERGY INC	2,180,906	$107M	0.08%	+32,783
DDOGDATADOG INC	747,710	$107M	0.08%	-330,440		Timeline
FFINFIRST FINL BANKSHARES INC	2,922,581	$105M	0.08%	-387,593		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	695,774	$104M	0.08%	+74,430		Timeline
PYPLPAYPAL HLDGS INC	1,212,336	$103M	0.08%	-656,763		Timeline
IDAIDACORP INC	943,653	$103M	0.08%	+180,137		Timeline
STCSTEWART INFORMATION SVCS COR	1,525,126	$103M	0.08%	+320,491		Timeline
WHDCACTUS INC	1,751,979	$102M	0.08%	+26,589		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	5,292,160	$102M	0.08%	-219,687
IEFAISHARES TR	1,444,395	$102M	0.08%	+938		Timeline
AXPAMERICAN EXPRESS CO	341,717	$101M	0.08%	-32,248		Timeline
GLWCORNING INC	2,133,686	$101M	0.08%	-625,104		Timeline
STVNSTEVANATO GROUP S P A	4,636,244	$101M	0.08%	+73,298		Timeline
HLNEHAMILTON LANE INC	677,350	$100M	0.08%	+9,384		Timeline
LNTALLIANT ENERGY CORP	1,692,398	$100M	0.08%	+932,526		Timeline
EMREMERSON ELEC CO	804,862	$99.7M	0.08%	-18,322		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	5,617,577	$99.2M	0.08%	+71,345		Timeline
HESS CORPHESS CORP	744,536	$99M	0.08%	+299,041
NDSNNORDSON CORP	473,164	$99M	0.08%	-196,269		Timeline
ROGROGERS CORP	972,623	$98.8M	0.08%	+255,423		Timeline
CWENCLEARWAY ENERGY INC	3,792,309	$98.6M	0.08%	+131,223		Timeline
REZIRESIDEO TECHNOLOGIES INC	4,269,978	$98.4M	0.08%	+37,846		Timeline
IBPINSTALLED BLDG PRODS INC	558,098	$97.8M	0.08%	-10,759		Timeline
KKELLANOVA	1,203,759	$97.5M	0.08%	+548,801		Timeline
ARESARES MANAGEMENT CORPORATION	550,366	$97.4M	0.08%	-6,673		Timeline
DKNGDRAFTKINGS INC NEW	2,617,674	$97.4M	0.08%	+59,966		Timeline
COPCONOCOPHILLIPS	977,919	$97M	0.08%	+43,664		Timeline
WDFCWD 40 CO	398,906	$96.8M	0.08%	-150,288		Timeline
ORAORMAT TECHNOLOGIES INC	1,423,108	$96.4M	0.08%	-39,559		Timeline
SHWSHERWIN WILLIAMS CO	282,576	$96M	0.08%	-13,230		Timeline
AWRAMER STATES WTR CO	1,234,434	$95.9M	0.08%	+382,657	2026-09-30, 13G/A: 1,942,134 shares, 4.9% of the class, 13G/A filed 2026-10-06	Timeline
LRCXLAM RESEARCH CORP	1,315,469	$95M	0.08%	new		Timeline
BABAALIBABA GROUP HLDG LTD	1,111,392	$94.2M	0.07%	+138,665		Timeline
CRVLCORVEL CORP	845,531	$94.1M	0.07%	+567,984		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	717,565	$93.2M	0.07%	-140,089		Timeline
NPOENPRO INC	537,660	$92.7M	0.07%	+101,257		Timeline
AMSFAMERISAFE INC	1,795,758	$92.6M	0.07%	-5,834		Timeline
VECOVEECO INSTRS INC DEL	3,451,184	$92.5M	0.07%	-82,609		Timeline
WDCWESTERN DIGITAL CORP	1,550,848	$92.5M	0.07%	-80,554		Timeline
TRNSTRANSCAT INC	873,985	$92.4M	0.07%	+15,723		Timeline
TRVTRAVELERS COMPANIES INC	382,968	$92.3M	0.07%	-14,854		Timeline
MUMICRON TECHNOLOGY INC	1,092,156	$91.9M	0.07%	+11,656		Timeline
NBSDNEUBERGER BERMAN ETF TRUST	1,793,099	$90.9M	0.07%	-68,687		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	133	$90.6M	0.07%	-6		Timeline
EPACENERPAC TOOL GROUP CORP	2,188,883	$89.9M	0.07%	+320,785		Timeline
ELVELEVANCE HEALTH INC FORMERLY	243,562	$89.8M	0.07%	-457,744		Timeline
HEIHEICO CORP NEW	377,001	$89.6M	0.07%	+87,594		Timeline
CBCHUBB LIMITED	320,472	$88.5M	0.07%	-11,158		Timeline
WTMWHITE MTNS INS GROUP LTD	45,438	$88.4M	0.07%	+12,328		Timeline
ONTOONTO INNOVATION INC	527,399	$87.9M	0.07%	+228,777		Timeline
RMBSRAMBUS INC DEL	1,658,364	$87.7M	0.07%	-88,899		Timeline
CIGICOLLIERS INTL GROUP INC	643,333	$87.5M	0.07%	+319,407		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,207,400	$87.4M	0.07%	-659,602		Timeline
LKFNLAKELAND FINL CORP	1,260,594	$86.7M	0.07%	+166,273		Timeline
GISGENERAL MILLS INC	1,355,595	$86.4M	0.07%	-430,224		Timeline
CWSTCASELLA WASTE SYS INC	811,817	$85.9M	0.07%	+15,840		Timeline
DXCMDEXCOM INC	1,094,421	$85.1M	0.07%	-194,321		Timeline
HCAHCA HEALTHCARE INC	283,495	$85.1M	0.07%	-46,366		Timeline
SAPSAP SE	343,585	$84.6M	0.07%	+1,215		Timeline
DOXAMDOCS LTD	988,437	$84.2M	0.07%	+115,436		Timeline
TTDTHE TRADE DESK INC	714,501	$84M	0.07%	-3,693		Timeline
HYGISHARES TR	1,062,591	$83.6M	0.07%	+146,991		Timeline
FTITECHNIPFMC PLC	2,875,811	$83.2M	0.07%	-69,876		Timeline
MPWRMONOLITHIC PWR SYS INC	140,371	$83.1M	0.07%	+4,770		Timeline
CPKCHESAPEAKE UTILS CORP	673,468	$81.7M	0.06%	+383,222		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	30,607,862	$81.4M	0.06%	0
HBANHUNTINGTON BANCSHARES INC	4,996,815	$81.3M	0.06%	-60,371		Timeline
SBACSBA COMMUNICATIONS CORP	398,646	$81.2M	0.06%	-173,334		Timeline
SLBSLB LIMITED	2,115,400	$81.1M	0.06%	+118,230		Timeline
ATOATMOS ENERGY CORP	580,866	$80.9M	0.06%	-5,001		Timeline
NEMNEWMONT CORP	2,157,334	$80.3M	0.06%	-3,708,249		Timeline
ZZILLOW GROUP INC	1,072,060	$79.4M	0.06%	+1,062,498		Timeline
SMTCSEMTECH CORP	1,282,973	$79.3M	0.06%	-71,693		Timeline
VLTOVERALTO CORP	775,597	$79M	0.06%	+112,373		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	71,306	$78.9M	0.06%	-14,869		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	596,604	$78.6M	0.06%	+8,765		Timeline
OPLNOPENLANE INC	3,951,349	$78.4M	0.06%	+189,521		Timeline
PAYXPAYCHEX INC	559,221	$78.4M	0.06%	+145,567		Timeline
HLMNHILLMAN SOLUTIONS CORP	8,035,450	$78.3M	0.06%	+130,020		Timeline
IRINGERSOLL RAND INC	862,550	$78M	0.06%	+549,104		Timeline
DELLDELL TECHNOLOGIES INC	673,351	$77.6M	0.06%	-9,337		Timeline
NICENICE LTD	453,969	$77.1M	0.06%	+80,236		Timeline
ARMKARAMARK	2,062,121	$76.9M	0.06%	+149,728		Timeline
BDXBECTON DICKINSON & CO	336,729	$76.4M	0.06%	-1,071,696		Timeline
WIXWIX COM LTD	355,516	$76.3M	0.06%	-3,597		Timeline
RSGREPUBLIC SVCS INC	377,729	$76M	0.06%	+80,621		Timeline
VMRKVIVMARK RESIDENTIAL	1,055,489	$75.7M	0.06%	+514,452		Timeline
ICUIICU MED INC	478,696	$74.3M	0.06%	+33,830		Timeline
CTRACOTERRA ENERGY INC	2,898,755	$74M	0.06%	-180,696		Timeline
TCBITEXAS CAP BANCSHARES INC	929,799	$72.7M	0.06%	-3,028		Timeline
RBBNRIBBON COMMUNICATIONS INC	18,463,941	$72.3M	0.06%	-74,465		Timeline
PRGOPERRIGO CO PLC	2,798,122	$71.9M	0.06%	+112,532		Timeline
MNDYMONDAY COM LTD	303,992	$71.6M	0.06%	+299,874		Timeline
NBCMNEUBERGER BERMAN ETF TRUST	3,408,132	$71.3M	0.06%	-393,562		Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,352,325	$70.6M	0.06%	+553,386		Timeline
AVBAVALONBAY CMNTYS INC	320,796	$70.6M	0.06%	-14,974		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,049,995	$69.9M	0.06%	+102,798		Timeline
DVNDEVON ENERGY CORP NEW	2,125,010	$69.5M	0.06%	-65,671		Timeline
SJNKSPDR SERIES TRUST	2,747,974	$69.4M	0.06%	+392,465		Timeline
AXONAXON ENTERPRISE INC	116,721	$69.4M	0.06%	-30,793		Timeline
WELLWELLTOWER INC	548,287	$69.1M	0.05%	-64,773		Timeline
VTRVENTAS INC	1,167,139	$68.7M	0.05%	-43,834		Timeline
PEPPEPSICO INC	449,684	$68.4M	0.05%	-97,084		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,016,816	$68.3M	0.05%	+214,672		Timeline
ADPAUTOMATIC DATA PROCESSING IN	232,586	$68.1M	0.05%	-3,907		Timeline
IAUISHARES GOLD TR	1,338,578	$66.3M	0.05%	+127,253		Timeline
ENBENBRIDGE INC	1,543,204	$65.5M	0.05%	+3,893		Timeline
UTZUTZ BRANDS INC	4,179,491	$65.5M	0.05%	+112,207		Timeline
UNILEVER PLCUNILEVER PLC	1,147,354	$65.1M	0.05%	-50,280
ADBEADOBE INC	145,982	$64.9M	0.05%	-30,835		Timeline
GENGEN DIGITAL INC	2,356,761	$64.5M	0.05%	-163,858		Timeline
CTVACORTEVA INC	1,124,666	$64.1M	0.05%	+19,021		Timeline
PCARPACCAR INC	605,883	$63M	0.05%	+570,793		Timeline
EVREVERCORE INC	226,804	$62.9M	0.05%	+47,112		Timeline
HUBSHUBSPOT INC	89,931	$62.7M	0.05%	-6,911		Timeline
WEXWEX INC	357,297	$62.6M	0.05%	-48,021		Timeline
OLEDUNIVERSAL DISPLAY CORP	427,693	$62.5M	0.05%	-8,628		Timeline
AVEMAMERICAN CENTY ETF TR	1,061,267	$62.4M	0.05%	+89,018		Timeline
IEMGISHARES INC	1,178,776	$61.6M	0.05%	-147,096		Timeline
BGBUNGE GLOBAL SA	791,179	$61.5M	0.05%	+101,122		Timeline
TTTRANE TECHNOLOGIES PLC	166,429	$61.5M	0.05%	-11,988		Timeline
ITWILLINOIS TOOL WKS INC	242,383	$61.5M	0.05%	+211,668		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,015,966	$61.3M	0.05%	-45,832		Timeline
CNDTCONDUENT INC	15,037,899	$60.8M	0.05%	+4,155		Timeline
NDAQNASDAQ INC	785,391	$60.7M	0.05%	+66,685		Timeline
TDYTELEDYNE TECHNOLOGIES INC	130,378	$60.5M	0.05%	+113		Timeline
JDJD.COM INC	1,736,351	$60.2M	0.05%	+1,138,783		Timeline
TXTTEXTRON INC	781,194	$59.8M	0.05%	+12,175		Timeline
LQDISHARES TR	554,397	$59.2M	0.05%	-61,967		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	177,164	$59M	0.05%	+43,373
DISCOVER FINL SVCSDISCOVER FINL SVCS	339,292	$58.8M	0.05%	+324,677
DECKDECKERS OUTDOOR CORP	286,131	$58.1M	0.05%	-30,946		Timeline
BLDRBUILDERS FIRSTSOURCE INC	405,513	$58M	0.05%	-97,807		Timeline
XLVSELECT SECTOR SPDR TR	419,810	$57.8M	0.05%	+408,777		Timeline
CRLCHARLES RIV LABS INTL INC	309,189	$57.1M	0.05%	-3,773		Timeline
FTAIFTAI AVIATION LTD	396,142	$57.1M	0.05%	+55,883		Timeline
OTISOTIS WORLDWIDE CORP	616,011	$57M	0.05%	-70,546		Timeline
CHWYCHEWY INC	1,697,480	$56.8M	0.05%	-883,034		Timeline
MELIMERCADOLIBRE INC	33,354	$56.7M	0.05%	+8,727		Timeline
DRIDARDEN RESTAURANTS INC	302,870	$56.5M	0.04%	-5,612		Timeline
ONON SEMICONDUCTOR CORP	896,666	$56.5M	0.04%	-75,154		Timeline
OSISOSI SYSTEMS INC	332,903	$55.7M	0.04%	-3,375		Timeline
ZSZSCALER INC	308,039	$55.6M	0.04%	-99		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,371,399	$54.9M	0.04%	new		Timeline
TEMTEMPUS AI INC	1,615,414	$54.5M	0.04%	+1,600,189		Timeline
NJRNEW JERSEY RES CORP	1,165,221	$54.3M	0.04%	-5,505		Timeline
CMCSACOMCAST CORP NEW	1,447,986	$54.3M	0.04%	-129,194		Timeline
SGISOMNIGROUP INTERNATIONAL INC	957,394	$54.3M	0.04%	+5,737		Timeline
IRMIRON MTN INC DEL	515,234	$54.2M	0.04%	-137,382		Timeline
THSTREEHOUSE FOODS INC	1,536,893	$54M	0.04%	-86,706		Timeline
EXEEXPAND ENERGY CORPORATION	538,564	$53.6M	0.04%	+264,814		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	695,408	$53.4M	0.04%	-11,315		Timeline
OKTAOKTA INC	674,059	$53.1M	0.04%	-194,177		Timeline
ORLYOREILLY AUTOMOTIVE INC	44,776	$53.1M	0.04%	+2,108		Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,852,657	$53M	0.04%	-4,747
ZBRAZEBRA TECHNOLOGIES CORPORATI	137,146	$53M	0.04%	-115,981		Timeline
SUISUN CMNTYS INC	429,407	$52.8M	0.04%	-19,244		Timeline
GMGENERAL MTRS CO	986,879	$52.6M	0.04%	-924,350		Timeline
USFDUS FOODS HLDG CORP	778,654	$52.5M	0.04%	-24,199		Timeline
NWENORTHWESTERN ENERGY GROUP IN	977,897	$52.3M	0.04%	-14,069		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,026,433	$51.9M	0.04%	new
TELTE CONNECTIVITY PLC	363,100	$51.9M	0.04%	-510,949		Timeline
LDOSLEIDOS HOLDINGS INC	356,425	$51.3M	0.04%	-3,350		Timeline
PORPORTLAND GEN ELEC CO	1,175,870	$51.3M	0.04%	-16,120		Timeline
MOHMOLINA HEALTHCARE INC	175,378	$51M	0.04%	-4,617		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,374,125	$51M	0.04%	-240,963		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,285,311	$50.9M	0.04%	+108,715		Timeline
UMBFUMB FINL CORP	449,987	$50.8M	0.04%	+446,454		Timeline
NBFCNEUBERGER BERMAN ETF TRUST	1,004,000	$50.7M	0.04%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	1,781,992	$49.6M	0.04%	-108,310		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	468,536	$49.5M	0.04%	-77,971		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,519,277	$49.1M	0.04%	+258,934
CLHCLEAN HARBORS INC	212,938	$49M	0.04%	+29,925		Timeline
SGOVISHARES TR	486,739	$48.8M	0.04%	+66,184		Timeline
ARMARM HOLDINGS PLC	395,144	$48.7M	0.04%	-751,228		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,001,832	$48.3M	0.04%	-99,820		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	751,145	$48.2M	0.04%	+378,207		Timeline
XPOXPO INC	364,611	$47.8M	0.04%	+153,574		Timeline
RDDTREDDIT INC	290,975	$47.6M	0.04%	new		Timeline
RBLXROBLOX CORP	821,720	$47.5M	0.04%	+657,073		Timeline
FLEXFLEX LTD	1,238,019	$47.5M	0.04%	+1,229,106		Timeline
CPAYCORPAY INC	140,400	$47.5M	0.04%	+138,790		Timeline
ALVAUTOLIV INC	506,355	$47.5M	0.04%	-181,596		Timeline
ECLECOLAB INC	202,146	$47.4M	0.04%	-14,580		Timeline
ALLALLSTATE CORP	245,514	$47.3M	0.04%	-1,232		Timeline
AEPAMERICAN ELEC PWR CO INC	510,418	$47.1M	0.04%	+114,515		Timeline
VICIVICI PPTYS INC	1,595,339	$46.6M	0.04%	-55,288		Timeline
ADEAADEIA INC	3,307,099	$46.2M	0.04%	-8,311		Timeline
LOWLOWES COS INC	186,935	$46.1M	0.04%	+4,587		Timeline
NUNU HLDGS LTD	4,440,934	$46M	0.04%	+3,818,618		Timeline
ATIATI INC	835,662	$46M	0.04%	-92,362		Timeline
CCICROWN CASTLE INC	505,903	$45.9M	0.04%	-31,351		Timeline
BJBJS WHSL CLUB HLDGS INC	512,419	$45.8M	0.04%	-10,847		Timeline
RCLROYAL CARIBBEAN GROUP	198,225	$45.7M	0.04%	+47,438		Timeline
HGTYHAGERTY INC	4,725,196	$45.6M	0.04%	+483,324	2026-09-30, 13G/A: 11,276,836 shares, 11.1% of the class, 13G/A filed 2026-10-06	Timeline
ENTGENTEGRIS INC	458,457	$45.4M	0.04%	-26,186		Timeline
STZCONSTELLATION BRANDS INC	205,262	$45.4M	0.04%	-50,904		Timeline
CGNTCOGNYTE SOFTWARE LTD	5,233,409	$45.3M	0.04%	-52,880		Timeline
NXPINXP SEMICONDUCTORS N V	217,574	$45.2M	0.04%	-123,183		Timeline
DSGXDESCARTES SYS GROUP INC	396,740	$45.1M	0.04%	-2,303		Timeline
MRCYMERCURY SYS INC	1,069,618	$44.9M	0.04%	-7,601		Timeline
IQVIQVIA HLDGS INC	225,159	$44.3M	0.04%	-18,707		Timeline
UGIUGI CORP NEW	1,560,265	$44M	0.03%	+1,530,911		Timeline
SSENTINELONE INC	1,958,909	$43.5M	0.03%	+1,500,391		Timeline
ITRIITRON INC	399,899	$43.4M	0.03%	-12,107		Timeline
VSATVIASAT INC	5,044,364	$42.9M	0.03%	+700,533		Timeline
EAELECTRONIC ARTS INC	291,638	$42.7M	0.03%	-51,016		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	543,878	$42.6M	0.03%	-5,664		Timeline
MDBMONGODB INC	182,884	$42.6M	0.03%	+98,201		Timeline
PHPARKER-HANNIFIN CORP	66,655	$42.4M	0.03%	-3,764		Timeline
PEVERPURE INC	688,577	$42.3M	0.03%	-159,696		Timeline
MFCMANULIFE FINL CORP	1,366,789	$42M	0.03%	+2,263		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	683,594	$41.7M	0.03%	+208,728		Timeline
WABWABTEC	218,802	$41.5M	0.03%	-21,224		Timeline
KIMKIMCO REALTY CORP	1,766,909	$41.4M	0.03%	+316,084		Timeline
PATTERSON COS INCPATTERSON COS INC	1,339,575	$41.3M	0.03%	-109,984
GFLGFL ENVIRONMENTAL INC	927,618	$41.3M	0.03%	-127,199		Timeline
PCGPG&E CORP	2,047,065	$41.3M	0.03%	+16,006		Timeline
WSCWILLSCOT HLDGS CORP	1,218,857	$40.8M	0.03%	+523,047		Timeline
BRCBRADY CORP	544,375	$40.2M	0.03%	+535,974		Timeline
UUNITY SOFTWARE INC	1,787,724	$40.2M	0.03%	+149,658		Timeline
INDIINDIE SEMICONDUCTOR INC	9,913,048	$40.2M	0.03%	+5,019,762		Timeline
DLRDIGITAL RLTY TR INC	225,402	$40M	0.03%	-6,142		Timeline
SSYSSTRATASYS LTD	4,483,493	$39.9M	0.03%	-11,311		Timeline
WINGWINGSTOP INC	139,360	$39.6M	0.03%	+41,921		Timeline
CMTGCLAROS MTG TR INC	8,750,000	$39.5M	0.03%	0		Timeline
INVHINVITATION HOMES INC	1,219,541	$39M	0.03%	+320,362		Timeline
RIORIO TINTO PLC	660,869	$38.9M	0.03%	-1,813,010		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
PLTRPALANTIR TECHNOLOGIES INC COM	call	600	$2.16M	new
MTCHMATCH GROUP INC NEW COM	call	11,040	$1.11M	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	2,224	$662K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,000	$527K	-13,000
QQQINVESCO QQQ TR COM	put	320	$217K	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	$9.38M	0
INFINERA CORPINFINERA CORP BOND	principal	5,696,000	$6.25M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,635,000	$6.19M	+1,655,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	5,865,000	$5.51M	+1,165,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	5,800,000	$5.44M	+3,050,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,270,000	$4.05M	+665,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	2,430,000	$2.49M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,590,000	$2.42M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,827,586	$1.93M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	1,720,000	$1.6M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	50,000	$49.1K	-6,200,000
SUNRUN INCSUNRUN INC NOTE 2/0	principal	20,000	$18.1K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	36,799	$11.4K	0

Sold out in Q4 2024

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	475,697	$452M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	697,017	$267M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	186,232	$152M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,897,703	$77.2M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,577,157	$68.5M	shares
APTIV PLCAPTIV PLC	591,026	$42.6M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	575,749	$34.9M	shares
TECHTARGET INCTECHTARGET INC	1,258,919	$30.8M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	747,148	$24.4M	shares
IWPISHARES TR	195,074	$22.9M	shares
STERICYCLE INCSTERICYCLE INC	332,254	$20.3M	shares
GOGROCERY OUTLET HLDG CORP	1,065,260	$18.7M	shares
PACSPACS GROUP INC	309,599	$12.4M	shares
INFINERA CORPINFINERA CORP	7,500,000	$8.68M	principal
IRTCIRHYTHM HOLDINGS INC	101,180	$7.51M	shares
AXSMAXSOME THERAPEUTICS INC.	80,014	$7.19M	shares
PHRPHREESIA INC	307,864	$7.02M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	7,771,000	$6.27M	principal
ALABASTERA LABS INC	99,112	$5.19M	shares
EWCZEUROPEAN WAX CTR INC	751,969	$5.11M	shares
EROERO COPPER CORP	171,338	$3.82M	shares
KYMRKYMERA THERAPEUTICS INC	78,236	$3.7M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	187,806	$3.64M	shares
BBEMJ P MORGAN EXCHANGE TRADED F	57,191	$3.18M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	122,459	$2.69M	shares
ANABANAPTYSBIO INC	79,535	$2.66M	shares
QMCOQUANTUM CORP	718,211	$2.51M	shares
EQCEQUITY COMMONWEALTH	112,276	$2.23M	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	435,418	$2.08M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	42,196	$1.65M	shares
ALGMALLEGRO MICROSYSTEMS INC	67,927	$1.58M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	57,663	$1.46M	shares
ASHRDBX ETF TR	3,800	$1.2M	call
BMRNBIOMARIN PHARMACEUTICAL INC	1,144	$1.2M	put
CGBDCARLYLE SECURED LENDING INC	66,423	$1.13M	shares
DOOBRP INC	17,620	$1.05M	shares
OCSLOAKTREE SPECIALTY LENDING	59,538	$971K	shares
SHOOMADDEN STEVEN LTD	16,568	$812K	shares
R1 RCM INCR1 RCM INC	52,074	$738K	shares
BABAALIBABA GROUP HLDG LTD	400	$652K	call
NEMNEWMONT CORP	1,750	$649K	call
EENI SPA	21,219	$643K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	44,372	$597K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	60,708	$591K	shares
RGENREPLIGEN CORP	3,894	$580K	shares
CHRDCHORD ENERGY CORPORATION	4,407	$574K	shares
CCOICOGENT COMM HOLDINGS INC	6,866	$521K	shares
WUWESTERN UN CO	42,291	$505K	shares
PIIPOLARIS INC	6,006	$500K	shares
SNPSSYNOPSYS INC	132	$500K	put
CIONCION INVT CORP	40,359	$480K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	7,789	$471K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	55,966	$398K	shares
LEVILEVI STRAUSS & CO NEW	16,670	$363K	shares
UEURBAN EDGE PPTYS	16,826	$360K	shares
HMCHONDA MOTOR CO LTD	11,157	$354K	shares
AATAMERICAN ASSETS TR INC	13,235	$354K	shares
FHIFEDERATED HERMES INC	9,591	$353K	shares
GFFGRIFFON CORP	4,981	$349K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	758	$316K	shares
ROCKGIBRALTAR INDS INC	4,426	$310K	shares
AXONICS INCAXONICS INC	4,291	$299K	shares
CBRLCRACKER BARREL OLD CTRY STOR	6,413	$291K	shares
INCYINCYTE CORP	4,387	$290K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,611	$276K	shares
MGRCMCGRATH RENTCORP	2,504	$264K	shares
TXNMTXNM ENERGY INC	5,974	$261K	shares
BHPBHP BILLITON LIMITED	450	$256K	call
PKXPOSCO HOLDINGS INC	3,554	$249K	shares
HTZWWHERTZ GLOBAL HLDGS INC	110,131	$241K	shares
NSITINSIGHT ENTERPRISES INC	1,118	$241K	shares
MWAMUELLER WTR PRODS INC	10,799	$234K	shares
INDBINDEPENDENT BK CORP MASS	3,962	$234K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,740	$234K	shares
SCHDSCHWAB STRATEGIC TR	2,700	$228K	shares
RNAMAVIDITY BIOSCIENCES INC	4,919	$226K	shares
BOOTBOOT BARN HLDGS INC	1,342	$224K	shares
CWBSPDR SERIES TRUST	2,896	$222K	shares
MHOM/I HOMES INC	1,286	$220K	shares
ECHOECHOSTAR CORP	8,765	$218K	shares
KRESPDR SERIES TRUST	3,650	$207K	shares
URNMSPROTT FDS TR	4,500	$206K	shares
CYTKCYTOKINETICS INC	3,874	$205K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,226	$204K	shares
IHFISHARES TR	3,550	$203K	shares
CATYCATHAY GEN BANCORP	4,716	$203K	shares
ETSYETSY INC	3,635	$202K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	12,570	$188K	shares
PROSHARES TRPROSHARES TR	23,465	$173K	shares
OIO-I GLASS INC	11,735	$154K	shares
DHTDHT HOLDINGS INC	11,020	$122K	shares
INTRINTER & CO INC	15,879	$106K	shares
BGSB & G FOODS INC	10,595	$94.1K	shares
PUMPPROPETRO HLDG CORP	11,615	$89K	shares
AMBPARDAGH METAL PACKAGING S A	12,166	$45.9K	shares
KCKINGSOFT CLOUD HLDGS LTD	14,503	$42.6K	shares
ATNMACTINIUM PHARMACEUTICALS INC	22,423	$42.2K	shares
APPSDIGITAL TURBINE INC	12,914	$39.6K	shares
CRNCCERENCE INC	11,821	$37.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	38,664	$34.8K	shares

How Q4 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 0001415889-25-003860	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC