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
LYVLIVE NATION ENTERTAINMENT IN	299,673	$38.8M	0.03%	-42,392		Timeline
TREXTREX INC	562,034	$38.8M	0.03%	+470,030		Timeline
BANCBANC OF CALIFORNIA INC	2,506,808	$38.8M	0.03%	-2,376		Timeline
PSXPHILLIPS 66	337,170	$38.4M	0.03%	-33,011		Timeline
NTAPNETAPP INC	328,420	$38.1M	0.03%	-44,974		Timeline
APGAPI GROUP CORP	1,057,912	$38.1M	0.03%	+388,805		Timeline
COINCOINBASE GLOBAL INC	152,918	$38M	0.03%	-62,176		Timeline
VRTVERTIV HOLDINGS CO	334,041	$38M	0.03%	-279,446		Timeline
WECWEC ENERGY GROUP INC	403,359	$37.9M	0.03%	-507,779		Timeline
UDRUDR INC	867,925	$37.7M	0.03%	-35,824		Timeline
EWEDWARDS LIFESCIENCES CORP	507,811	$37.6M	0.03%	-31,320		Timeline
BEBLOOM ENERGY CORP	1,681,743	$37.4M	0.03%	-12,382		Timeline
SAIASAIA INC	82,000	$37.4M	0.03%	+46,157		Timeline
PBAPEMBINA PIPELINE CORP	1,010,322	$37.3M	0.03%	+194,339		Timeline
OREALTY INCOME CORP	696,421	$37.2M	0.03%	-150,067		Timeline
CCITIGROUP INC	525,835	$37M	0.03%	-516,159		Timeline
CTASCINTAS CORP	202,592	$37M	0.03%	-11,847		Timeline
DEDEERE & CO	86,883	$36.8M	0.03%	-3,148		Timeline
HUMHUMANA INC	144,980	$36.8M	0.03%	-328,088		Timeline
NVRIENVIRI CORP	4,746,964	$36.5M	0.03%	+155,146		Timeline
INDAISHARES TR	691,020	$36.4M	0.03%	+12,734		Timeline
NRGNRG ENERGY INC	401,254	$36.2M	0.03%	+1,595		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,010,152	$36.2M	0.03%	+840,285		Timeline
AMGNAMGEN INC	138,501	$36.1M	0.03%	-488,473		Timeline
MCKMCKESSON CORP	63,093	$36M	0.03%	-2,697		Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,817,917	$35.9M	0.03%	-13,436		Timeline
VSECVSE CORP	376,800	$35.8M	0.03%	new		Timeline
RACEFERRARI N V	83,834	$35.8M	0.03%	-9,017		Timeline
SHOPSHOPIFY INC	332,199	$35.3M	0.03%	+133,059		Timeline
PKGPACKAGING CORP AMER	154,757	$34.8M	0.03%	-1,142		Timeline
BSYBENTLEY SYS INC	743,007	$34.7M	0.03%	+63,259		Timeline
VVVVALVOLINE INC	958,728	$34.7M	0.03%	+5,995		Timeline
KNKNOWLES CORP	1,732,469	$34.5M	0.03%	+1,714,305		Timeline
CHDNCHURCHILL DOWNS INC	256,738	$34.3M	0.03%	+1,024		Timeline
ALITALIGHT INC	4,892,590	$33.8M	0.03%	+1,518,342		Timeline
VERINT SYS INCVERINT SYS INC	1,228,372	$33.7M	0.03%	+2,293
ADSKAUTODESK INC	113,764	$33.6M	0.03%	+6,439		Timeline
FERFERROVIAL NV	792,880	$33.3M	0.03%	+22,030		Timeline
UISUNISYS CORP	5,243,621	$33.2M	0.03%	-20,081		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	954,088	$33.1M	0.03%	+930,657		Timeline
IPGPIPG PHOTONICS CORP	453,670	$33M	0.03%	+145,244		Timeline
WHRWHIRLPOOL CORP	285,664	$32.7M	0.03%	+168,321		Timeline
BOHBANK OF HI CORP	455,614	$32.5M	0.03%	-848,741		Timeline
MLRMILLER INDS INC TENN	496,127	$32.4M	0.03%	new		Timeline
PATHUIPATH INC	2,526,348	$32.1M	0.03%	+748,940		Timeline
FNFABRINET	146,045	$32.1M	0.03%	-3,412		Timeline
NOBLPROSHARES TR	318,122	$31.7M	0.03%	-8,904		Timeline
NENOBLE CORP PLC	1,001,450	$31.4M	0.02%	+488,007		Timeline
IWMISHARES TR	142,195	$31.4M	0.02%	+8,907		Timeline
NOCNORTHROP GRUMMAN CORP	66,911	$31.4M	0.02%	-130		Timeline
MLIMUELLER INDS INC	394,144	$31.3M	0.02%	+15,083		Timeline
KLACKLA CORP	49,381	$31.1M	0.02%	-8,079		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	275,602	$31M	0.02%	-21,471		Timeline
UNMUNUM GROUP	422,888	$30.9M	0.02%	-48,184		Timeline
MPLXMPLX LP	643,995	$30.8M	0.02%	+443,910		Timeline
AIZASSURANT INC	143,653	$30.6M	0.02%	-7,215		Timeline
OHIOMEGA HEALTHCARE INVS INC	808,644	$30.6M	0.02%	-19,214		Timeline
OSPNONESPAN INC	1,645,630	$30.5M	0.02%	-13,326		Timeline
CLSCELESTICA INC	328,137	$30.3M	0.02%	-1,168,636		Timeline
TPGTPG INC	480,313	$30.2M	0.02%	-606		Timeline
TTITETRA TECHNOLOGIES INC DEL	8,433,165	$30.2M	0.02%	+39,265	2026-09-30, 13G/A: 7,367,454 shares, 4.9% of the class, 13G/A filed 2026-10-06	Timeline
UAUNDER ARMOUR INC	4,037,362	$30.1M	0.02%	+38,210		Timeline
SHELSHELL PLC	477,437	$29.9M	0.02%	-99,385		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,762,747	$29.8M	0.02%	-24,918		Timeline
BOXBOX INC	941,527	$29.8M	0.02%	-4,253		Timeline
SRLNSSGA ACTIVE ETF TR	701,133	$29.3M	0.02%	+508,349		Timeline
VCSHVANGUARD SCOTTSDALE FDS	373,270	$29.1M	0.02%	0		Timeline
LAMRLAMAR ADVERTISING CO	238,210	$29M	0.02%	-83,612		Timeline
EXREXTRA SPACE STORAGE INC	193,018	$28.9M	0.02%	-109,051		Timeline
HUBBHUBBELL INC	68,805	$28.8M	0.02%	-3,336		Timeline
ATRCATRICURE INC	939,188	$28.7M	0.02%	-2,947		Timeline
QQQINVESCO QQQ TR	56,101	$28.7M	0.02%	+1,634		Timeline
SGSWEETGREEN INC	892,702	$28.6M	0.02%	-970,539		Timeline
ROSTROSS STORES INC	189,098	$28.6M	0.02%	-109,733		Timeline
CPTCAMDEN PPTY TR	245,333	$28.5M	0.02%	-8,946		Timeline
BZKANZHUN LIMITED	2,053,662	$28.3M	0.02%	+2,033,649		Timeline
GILDGILEAD SCIENCES INC	305,796	$28.2M	0.02%	+77,773		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	112,984	$28.2M	0.02%	-766,317
RYROYAL BK CDA	232,021	$28M	0.02%	+6,361		Timeline
XYZBLOCK INC	327,319	$27.8M	0.02%	-86,819		Timeline
VIAVVIAVI SOLUTIONS INC	2,741,081	$27.7M	0.02%	+9,941		Timeline
VUGVANGUARD INDEX FDS	67,282	$27.6M	0.02%	+19,029		Timeline
MRSHMARSH & MCLENNAN COS INC	129,548	$27.5M	0.02%	-462		Timeline
TKOTKO GROUP HOLDINGS INC	192,449	$27.3M	0.02%	+142,566		Timeline
XPERXPERI INC	2,656,621	$27.3M	0.02%	-2,425	2026-09-30, 13G/A: 2,289,196 shares, 4.7% of the class, 13G/A filed 2026-10-06	Timeline
PRKSUNITED PARKS & RESORTS INC	483,059	$27.1M	0.02%	+9,778		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,580,430	$27M	0.02%	-674,408
KEYSKEYSIGHT TECHNOLOGIES INC	166,778	$26.8M	0.02%	+5,696		Timeline
TMETENCENT MUSIC ENTMT GROUP	2,353,676	$26.7M	0.02%	+1,725,908		Timeline
GDGENERAL DYNAMICS CORP	99,824	$26.3M	0.02%	-8,865		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	966,775	$26.3M	0.02%	+140,039
CNQCANADIAN NAT RES LTD MED TER	849,871	$26.2M	0.02%	+5,198		Timeline
ONONON HLDG AG	477,606	$26.2M	0.02%	+2,936		Timeline
NTRANATERA INC	164,078	$26M	0.02%	+5,564		Timeline
ALEALLETE INC	398,673	$25.8M	0.02%	+30,479		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	109,708	$25.8M	0.02%	+3,511		Timeline
RSPINVESCO EXCHANGE TRADED FD T	146,838	$25.7M	0.02%	-5,709		Timeline
NTNXNUTANIX INC	419,246	$25.6M	0.02%	-84,563		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	497,891	$25.6M	0.02%	+193,278		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	809,313	$25.3M	0.02%	-44,285		Timeline
MOALTRIA GROUP INC	483,179	$25.3M	0.02%	-3,906		Timeline
RDWRRADWARE LTD	1,116,151	$25.2M	0.02%	-8,437		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	640,974	$25.1M	0.02%	+174,905		Timeline
CVNACARVANA CO	123,250	$25.1M	0.02%	+22,155		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	446,661	$25M	0.02%	-301,672
BALLBALL CORP	453,185	$25M	0.02%	+10,729		Timeline
UALUNITED AIRLS HLDGS INC	257,042	$25M	0.02%	+242,368		Timeline
ModivCare IncModivCare Inc	2,069,161	$24.5M	0.02%	+106,485
FRTFEDERAL RLTY INVT TR NEW	218,273	$24.4M	0.02%	-10,970		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	424,862	$24.4M	0.02%	+60,197		Timeline
WYWEYERHAEUSER CO	865,561	$24.4M	0.02%	-239,482		Timeline
BABOEING CO	137,529	$24.3M	0.02%	-42,824		Timeline
NVONOVO-NORDISK A S	282,083	$24.3M	0.02%	-1,396		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	663,853	$24.2M	0.02%	new		Timeline
FIXCOMFORT SYS USA INC	56,923	$24.1M	0.02%	+25,831		Timeline
GLPIGAMING & LEISURE P	495,299	$23.9M	0.02%	-16,350		Timeline
CMCANADIAN IMPERIAL BANK OF CO	375,105	$23.7M	0.02%	+23,043		Timeline
CEVACEVA INC	746,170	$23.6M	0.02%	-376		Timeline
CMACOMERICA INC	379,388	$23.5M	0.02%	+810		Timeline
SLFSUN LIFE FINANCIAL INC.	392,811	$23.3M	0.02%	+33,153		Timeline
KMBKIMBERLY-CLARK CORP	177,766	$23.3M	0.02%	-2,641		Timeline
XBISPDR SERIES TRUST	257,590	$23.2M	0.02%	-2,077		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	168,176	$23M	0.02%	+8,633		Timeline
ACWIISHARES TR	194,711	$22.9M	0.02%	+4,187		Timeline
MASIMASIMO CORP	138,122	$22.8M	0.02%	+133,825		Timeline
BMIBADGER METER INC	106,948	$22.7M	0.02%	+105,688		Timeline
MDUMDU RES GROUP INC	1,228,961	$22.1M	0.02%	+4,814		Timeline
VLOVALERO ENERGY CORP	179,777	$22M	0.02%	-33,866		Timeline
BNSBANK NOVA SCOTIA B C	408,614	$21.9M	0.02%	+30,409		Timeline
HLIOHELIOS TECHNOLOGIES INC	488,900	$21.8M	0.02%	+9,766		Timeline
TRPTC ENERGY CORP	468,221	$21.8M	0.02%	+26,236		Timeline
CNICANADIAN NATL RY CO	214,775	$21.8M	0.02%	-14,840		Timeline
BEPCBROOKFIELD RENEWABLE CORP	785,715	$21.7M	0.02%	new		Timeline
MACMACERICH CO	1,084,234	$21.6M	0.02%	-49,017		Timeline
DUOLDUOLINGO INC	66,371	$21.5M	0.02%	new		Timeline
CNMDCONMED CORP	312,473	$21.4M	0.02%	new		Timeline
DASHDOORDASH INC	127,368	$21.4M	0.02%	-5,247		Timeline
DDOMINION ENERGY INC	394,181	$21.2M	0.02%	-1,940,177		Timeline
HAINHAIN CELESTIAL GROUP INC	3,450,114	$21.2M	0.02%	-4,288		Timeline
AMPAMERIPRISE FINL INC	39,468	$21M	0.02%	-12,018		Timeline
ITTITT INC	146,650	$21M	0.02%	-8,939		Timeline
EMBISHARES TR	234,964	$20.9M	0.02%	-265,559		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	919,450	$20.8M	0.02%	+43,870		Timeline
VRNSVARONIS SYS INC	469,107	$20.8M	0.02%	-7,485		Timeline
IWDISHARES TR	113,153	$20.8M	0.02%	+48,485		Timeline
AWKAMERICAN WTR WKS CO INC NEW	167,187	$20.8M	0.02%	-16,967		Timeline
ODPTHE ODP CORP	911,604	$20.7M	0.02%	+4,569		Timeline
CALCALERES INC	893,255	$20.7M	0.02%	-5,467		Timeline
KRCKILROY REALTY CORP	508,347	$20.6M	0.02%	-19,155		Timeline
SHAKSHAKE SHACK INC	157,667	$20.5M	0.02%	+13,575		Timeline
TDTORONTO DOMINION BK ONT	380,783	$20.3M	0.02%	-47,912		Timeline
SBUXSTARBUCKS CORP	220,649	$20.1M	0.02%	-22,359		Timeline
NGGNATIONAL GRID PLC	335,403	$19.9M	0.02%	-110,007		Timeline
BXPBXP INC	266,594	$19.8M	0.02%	-9,651		Timeline
CARRCARRIER GLOBAL CORPORATION	288,988	$19.7M	0.02%	-361,257		Timeline
HIGHARTFORD INSURANCE GROUP INC	180,274	$19.7M	0.02%	-22,138		Timeline
AMHAMERICAN HOMES 4 RENT	526,317	$19.7M	0.02%	+419,564		Timeline
ILMNILLUMINA INC	147,194	$19.7M	0.02%	+3,571		Timeline
BRBRBELLRING BRANDS INC	259,500	$19.6M	0.02%	+248,773		Timeline
TERTERADYNE INC	153,990	$19.4M	0.02%	+52,335		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	850,072	$19.4M	0.02%	+15,750		Timeline
LEN-BLENNAR CORP	146,221	$19.3M	0.02%	-2,398		Timeline
IWFISHARES TR	48,053	$19.3M	0.02%	+2,704		Timeline
NINISOURCE INC	522,837	$19.2M	0.02%	-11,924		Timeline
BGCBGC GROUP INC	2,111,123	$19.1M	0.02%	+13,675		Timeline
HASHICORP INCHASHICORP INC	552,311	$18.9M	0.02%	-781,098
GLGLOBE LIFE INC	169,410	$18.9M	0.01%	-1,537		Timeline
INTCINTEL CORP	940,751	$18.9M	0.01%	+379		Timeline
GEVGE VERNOVA INC	57,317	$18.9M	0.01%	+26,697		Timeline
SFMSPROUTS FMRS MKT INC	148,194	$18.8M	0.01%	+5,454		Timeline
PIIMPINJ INC	129,516	$18.8M	0.01%	+50,464		Timeline
PIPRPIPER SANDLER COS	62,665	$18.8M	0.01%	+2,160		Timeline
TLTISHARES TR	214,414	$18.7M	0.01%	+43,836		Timeline
APTVAPTIV PLC	309,560	$18.7M	0.01%	new		Timeline
FSLRFIRST SOLAR INC	105,423	$18.6M	0.01%	-404		Timeline
FDXFEDEX CORP	65,469	$18.4M	0.01%	-187,546		Timeline
SCHLSCHOLASTIC CORP	860,509	$18.4M	0.01%	-500,995		Timeline
GLDSPDR GOLD TR	75,755	$18.3M	0.01%	-2,889		Timeline
USHYISHARES TR	497,948	$18.3M	0.01%	+204,658		Timeline
ZIMVIE INCZIMVIE INC	1,310,815	$18.3M	0.01%	-61,820
AITAPPLIED INDL TECHNOLOGIES IN	76,265	$18.3M	0.01%	+3,105		Timeline
AVTRAVANTOR INC	866,751	$18.3M	0.01%	-70,919		Timeline
BJRIBJS RESTAURANTS INC	515,268	$18.1M	0.01%	-86,898		Timeline
SDRLSEADRILL LTD	463,339	$18M	0.01%	-279,179		Timeline
VREXVAREX IMAGING CORP	1,235,143	$18M	0.01%	+32,521		Timeline
AHRAMERICAN HEALTHCARE REIT INC	633,494	$18M	0.01%	-337,080		Timeline
HALOHALOZYME THERAPEUTICS INC	375,546	$18M	0.01%	+89,464		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	95,853	$17.9M	0.01%	+2,884		Timeline
STEPSTEPSTONE GROUP INC	308,555	$17.9M	0.01%	+77,069		Timeline
OXYOCCIDENTAL PETE CORP	361,355	$17.9M	0.01%	+119,483		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	185,698	$17.8M	0.01%	+5,963
NVMINOVA LTD	90,247	$17.8M	0.01%	-387		Timeline
STWDSTARWOOD PPTY TR INC	925,805	$17.5M	0.01%	+189,931		Timeline
IWBISHARES TR	54,405	$17.5M	0.01%	-17,478		Timeline
ARCCARES CAPITAL CORP	799,512	$17.5M	0.01%	+74,285		Timeline
ULTAULTA BEAUTY INC	39,995	$17.4M	0.01%	-2,163		Timeline
DLTRDOLLAR TREE INC	231,910	$17.4M	0.01%	-902,696		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	4,484,208	$17.2M	0.01%	new		Timeline
VNQVANGUARD INDEX FDS	192,064	$17.1M	0.01%	+36,265		Timeline
ALGNALIGN TECHNOLOGY INC	81,758	$17M	0.01%	-478		Timeline
CVSCVS HEALTH CORP	378,875	$17M	0.01%	+35,436		Timeline
CAVACAVA GROUP INC	148,617	$16.8M	0.01%	+144,006		Timeline
TNLTRAVEL PLUS LEISURE CO	332,056	$16.8M	0.01%	-2,459		Timeline
WOLFSPEED INCWOLFSPEED INC	2,506,626	$16.7M	0.01%	+104,042
HOODROBINHOOD MKTS INC	446,844	$16.6M	0.01%	-765,284		Timeline
MSTRSTRATEGY INC	56,526	$16.4M	0.01%	-170,707		Timeline
AZOAUTOZONE INC	5,096	$16.3M	0.01%	-589		Timeline
TRNOTERRENO RLTY CORP	275,738	$16.3M	0.01%	+2,851		Timeline
VWOVANGUARD INTL EQUITY INDEX F	370,194	$16.3M	0.01%	-2,252		Timeline
ALBALBEMARLE CORP	189,210	$16.3M	0.01%	-57,157		Timeline
REXRREXFORD INDL RLTY INC	417,822	$16.2M	0.01%	-21,647		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	632,246	$16.1M	0.01%	+367,993
XYLXYLEM INC	138,065	$16M	0.01%	-16,403		Timeline
ECGEVERUS CONSTR GROUP	239,606	$15.8M	0.01%	new		Timeline
INSPINSPIRE MED SYS INC	84,225	$15.6M	0.01%	+4,140		Timeline
AVNSAVANOS MED INC	977,448	$15.5M	0.01%	-89,366		Timeline
QTWOQ2 HLDGS INC	153,832	$15.5M	0.01%	-38,027		Timeline
SONYSONY GROUP CORP	730,108	$15.5M	0.01%	+567,992		Timeline
AVAVAEROVIRONMENT INC	97,392	$15M	0.01%	+51,431		Timeline
PTENPATTERSON-UTI ENERGY INC	1,802,446	$14.9M	0.01%	-70,419		Timeline
NXTNEXTPOWER INC	406,350	$14.8M	0.01%	+27,777		Timeline
ASHASHLAND INC	206,875	$14.8M	0.01%	-223,373		Timeline
PCORPROCORE TECHNOLOGIES INC	195,135	$14.6M	0.01%	+92,875		Timeline
SESEA LTD	137,454	$14.6M	0.01%	-40,136		Timeline
SWKSSKYWORKS SOLUTIONS INC	161,931	$14.4M	0.01%	+3,751		Timeline
SAROSTANDARDAERO INC	578,395	$14.3M	0.01%	new		Timeline
CWCURTISS WRIGHT CORP	39,908	$14.2M	0.01%	+2,036		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	260,948	$14.1M	0.01%	-67,051		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,192,889	$14M	0.01%	+28,708		Timeline
RDNTRADNET INC	200,281	$14M	0.01%	+6,899		Timeline
BBYBEST BUY INC	162,371	$13.9M	0.01%	-138,933		Timeline
IBNICICI BK LTD	464,054	$13.9M	0.01%	-11,987		Timeline
AAGILENT TECHNOLOGIES INC	103,051	$13.8M	0.01%	-171,121		Timeline
YUMCYUM CHINA HLDGS INC	285,932	$13.8M	0.01%	+167,522		Timeline
ELANELANCO ANIMAL HEALTH INC	1,133,310	$13.7M	0.01%	-196,942		Timeline
ITGARTNER INC	28,270	$13.7M	0.01%	-405		Timeline
ITGRINTEGER HLDGS CORP	102,657	$13.6M	0.01%	+14,875		Timeline
GFSGLOBALFOUNDRIES INC	316,905	$13.6M	0.01%	+27,355		Timeline
EWJISHARES INC	201,797	$13.5M	0.01%	+26,798		Timeline
TIPISHARES TR	126,562	$13.5M	0.01%	-10,317		Timeline
PAGPPLAINS GP HLDGS L P	732,503	$13.5M	0.01%	+29,500		Timeline
LASRNLIGHT INC	1,274,349	$13.4M	0.01%	+252,061		Timeline
LECOLINCOLN ELEC HLDGS INC	70,594	$13.2M	0.01%	+3,862		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	351,570	$13.1M	0.01%	+14,314		Timeline
OSURORASURE TECHNOLOGIES INC	3,628,050	$13.1M	0.01%	-299,642		Timeline
FORMFORMFACTOR INC	297,464	$13.1M	0.01%	-21,148		Timeline
BMOBANK OF MONTREAL	134,709	$13.1M	0.01%	+11,121		Timeline
TGTTARGET CORP	96,676	$13.1M	0.01%	-2,434		Timeline
TROWPRICE T ROWE GROUP INC	115,258	$13M	0.01%	+228		Timeline
QDELQUIDELORTHO CORP	291,452	$13M	0.01%	+191,222		Timeline
HDBHDFC BANK LTD	202,550	$12.9M	0.01%	+4,361		Timeline
FRPTFRESHPET INC	86,542	$12.8M	0.01%	+2,633		Timeline
IWNISHARES TR	77,627	$12.7M	0.01%	+69,784		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	638,282	$12.7M	0.01%	+10,164		Timeline
LHXL3HARRIS TECHNOLOGIES INC	60,368	$12.7M	0.01%	-45,486		Timeline
CNNECANNAE HLDGS INC	637,127	$12.7M	0.01%	+4,527		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	676,222	$12.6M	0.01%	-188,654		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	183,057	$12.5M	0.01%	-8,604		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	573,813	$12.2M	0.01%	+37,889		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	570,552	$12.2M	0.01%	+28,387		Timeline
WRBYWARBY PARKER INC	502,855	$12.2M	0.01%	+88,732		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,509,245	$12.2M	0.01%	+1,499,095		Timeline
SWXSOUTHWEST GAS HLDGS INC	171,371	$12.1M	0.01%	+65,796		Timeline
DOVDOVER CORP	64,510	$12.1M	0.01%	+2,680		Timeline
NUENUCOR CORP	102,592	$12M	0.01%	-1,320		Timeline
PTCPTC INC	65,080	$12M	0.01%	+14,728		Timeline
WALWESTERN ALLIANCE BANCORP	143,080	$12M	0.01%	+31,148		Timeline
BHPBHP BILLITON LIMITED	243,099	$11.9M	0.01%	-60,955		Timeline
SUSUNCOR ENERGY INC NEW	328,982	$11.7M	0.01%	+26,523		Timeline
RELXRELX PLC	257,095	$11.7M	0.01%	-2,548		Timeline
UPSUNITED PARCEL SVCS INC	91,862	$11.6M	0.01%	-1,084		Timeline
OSONESTREAM INC	405,492	$11.6M	0.01%	+143,262		Timeline
EFAISHARES TR	152,634	$11.5M	0.01%	+56,691		Timeline
HWMHOWMET AEROSPACE INC	104,783	$11.5M	0.01%	-10,930		Timeline
NTESNETEASE COM INC	128,425	$11.5M	0.01%	+7,978		Timeline
MBLYMOBILEYE GLOBAL INC	573,504	$11.4M	0.01%	+50,547		Timeline
METMETLIFE INC	139,124	$11.4M	0.01%	+5,983		Timeline
HPPHUDSON PAC PPTYS INC	3,728,389	$11.3M	0.01%	-199,522		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	144,077	$11.3M	0.01%	+1,218		Timeline
LOARLOAR HOLDINGS INC	151,890	$11.2M	0.01%	-4,982		Timeline
HPQHP INC	343,704	$11.2M	0.01%	+32,212		Timeline
AFLAFLAC INC	107,727	$11.1M	0.01%	-64,135		Timeline
BAPCREDICORP LTD	60,130	$11M	0.01%	-2,847		Timeline
BCEBCE INC	475,094	$11M	0.01%	-56		Timeline
NVSNOVARTIS AG	112,867	$11M	0.01%	-53,028		Timeline
PDDPDD HOLDINGS INC	113,212	$11M	0.01%	-11,252		Timeline
EBAYEBAY INC.	176,410	$10.9M	0.01%	+7,134		Timeline
NBDSNEUBERGER BERMAN ETF TRUST	366,917	$10.9M	0.01%	+61,576		Timeline
ARAYACCURAY INC DEL	5,514,330	$10.9M	0.01%	-121,980		Timeline
MGMMGM RESORTS INTERNATIONAL	313,318	$10.9M	0.01%	-2,531		Timeline
TRITHOMSON REUTERS CORP	66,929	$10.7M	0.01%	+49		Timeline
HESMHESS MIDSTREAM LP	289,548	$10.7M	0.01%	+26,244		Timeline
CBZCBIZ INC	130,385	$10.7M	0.01%	-680,771		Timeline
CRCCALIFORNIA RES CORP	205,069	$10.6M	0.01%	+81,537		Timeline
BWXTBWX TECHNOLOGIES INC	95,235	$10.6M	0.01%	+2,853		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	92,416	$10.6M	0.01%	+1,659		Timeline
IJRISHARES TR	91,244	$10.5M	0.01%	+7,277		Timeline
BURLBURLINGTON STORES INC	36,798	$10.5M	0.01%	+33,095		Timeline
FLRFLUOR CORP	211,974	$10.5M	0.01%	+204,314		Timeline
ACGLARCH CAP GROUP LTD	111,891	$10.3M	0.01%	+1,945		Timeline
INVXINNOVEX INTERNATIONAL INC	738,512	$10.3M	0.01%	-62,654		Timeline
INSMINSMED INC	149,241	$10.3M	0.01%	+37,403		Timeline
FANGDIAMONDBACK ENERGY INC	62,780	$10.3M	0.01%	-145,295		Timeline
BWBABCOCK & WILCOX ENTERPRISES	6,226,794	$10.2M	0.01%	-83,093		Timeline
MODMODINE MFG CO	87,012	$10.1M	0.01%	+4,397		Timeline
HQYHEALTHEQUITY INC	103,403	$9.92M	0.01%	+41,425		Timeline
DGXQUEST DIAGNOSTICS INC	65,738	$9.92M	0.01%	+6,227		Timeline
IPINTERNATIONAL PAPER CO	182,873	$9.84M	0.01%	+54,507		Timeline
SLABSILICON LABORATORIES INC	78,874	$9.8M	0.01%	+26,090		Timeline
MARAMARA HOLDINGS INC	578,266	$9.7M	0.01%	+567,859		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	87,889	$9.64M	0.01%	+9,110		Timeline
CEFSPROTT ASSET MANAGEMENT LP	403,952	$9.6M	0.01%	+5,329		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	280,726	$9.57M	0.01%	-71,188		Timeline
KGCKINROSS GOLD CORP	1,030,400	$9.56M	0.01%	-169,683		Timeline
PHMPULTE GROUP INC	87,698	$9.55M	0.01%	-13,532		Timeline
CRSCARPENTER TECHNOLOGY CORP	55,700	$9.45M	0.01%	+54,211		Timeline
ALAIR LEASE CORP	195,670	$9.43M	0.01%	+3,465		Timeline
NBETNEUBERGER BERMAN ETF TRUST	296,607	$9.42M	0.01%	-619,671		Timeline
SKTTANGER INC	275,450	$9.4M	0.01%	-1,538		Timeline
STLDSTEEL DYNAMICS INC	81,682	$9.32M	0.01%	-20,063		Timeline
BROBROWN & BROWN INC	90,241	$9.21M	0.01%	-4,757		Timeline
TEAMATLASSIAN CORPORATION	37,652	$9.16M	0.01%	-13,510		Timeline
HLNHALEON PLC	959,893	$9.16M	0.01%	-16,773		Timeline
PRUPRUDENTIAL FINL INC	77,196	$9.15M	0.01%	+3,937		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	116,345	$9.06M	0.01%	-4,971		Timeline
ETRENTERGY CORP NEW	117,959	$8.94M	0.01%	+66,474		Timeline
DORMDORMAN PRODS INC	68,674	$8.9M	0.01%	-32,035		Timeline
QXOQXO INC	556,600	$8.85M	0.01%	new		Timeline
REGREGENCY CTRS CORP	119,345	$8.82M	0.01%	-778		Timeline
NTRNUTRIEN LTD	196,561	$8.79M	0.01%	-15,961		Timeline
EHCENCOMPASS HEALTH CORP	94,583	$8.73M	0.01%	+15,070		Timeline
ACIWACI WORLDWIDE INC	167,978	$8.72M	0.01%	+159,635		Timeline
PG&E CORPPG&E CORP	174,465	$8.69M	0.01%	new
GKOSGLAUKOS CORP	57,458	$8.62M	0.01%	-749		Timeline
CAHCARDINAL HEALTH INC	72,575	$8.58M	0.01%	-14,394		Timeline
QSRRESTAURANT BRANDS INTL INC	131,644	$8.58M	0.01%	-7,423		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,965	$8.52M	0.01%	+735		Timeline
ESGUISHARES TR	66,117	$8.52M	0.01%	-7,233		Timeline
KMIKINDER MORGAN INC DEL	310,623	$8.51M	0.01%	+9,871		Timeline
OPCHOPTION CARE HEALTH INC	366,007	$8.49M	0.01%	+39,084		Timeline
MLMMARTIN MARIETTA MATLS INC	16,420	$8.48M	0.01%	-193		Timeline
RTORENTOKIL INITIAL PLC	335,034	$8.45M	0.01%	+128,843		Timeline
BXSLBLACKSTONE SECD LENDING FD	261,177	$8.44M	0.01%	+40,314		Timeline
TCOMTRIP COM GROUP LTD	122,151	$8.39M	0.01%	-63,827		Timeline
SNOWSNOWFLAKE INC	54,276	$8.38M	0.01%	+1,805		Timeline
GNRCGENERAC HLDGS INC	53,356	$8.27M	0.01%	-27,837		Timeline
WTFCWINTRUST FINL CORP	65,761	$8.2M	0.01%	+18,769		Timeline
OTEXOPEN TEXT CORP	285,017	$8.06M	0.01%	+146,512		Timeline
DEODIAGEO PLC	63,092	$8.02M	0.01%	+1,101		Timeline
LABSTANDARD BIOTOOLS INC	4,580,053	$8.02M	0.01%	-149,793		Timeline
VWOBVANGUARD WHITEHALL FDS	125,897	$7.95M	0.01%	+106		Timeline
EEEXCELERATE ENERGY INC	262,054	$7.93M	0.01%	+418		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	137,499	$7.91M	0.01%	-867		Timeline
VCELVERICEL CORP	143,266	$7.87M	0.01%	+55,555		Timeline
IESCIES HOLDINGS INC	39,025	$7.84M	0.01%	-320		Timeline
ACLSAXCELIS TECHNOLOGIES INC	112,196	$7.84M	0.01%	+10		Timeline
CPRTCOPART INC	136,208	$7.82M	0.01%	+29,772		Timeline
CFGCITIZENS FINL GROUP INC	177,740	$7.78M	0.01%	-160,325		Timeline
EWTISHARES INC	150,004	$7.76M	0.01%	+5,990		Timeline
BCSBARCLAYS PLC	579,964	$7.71M	0.01%	+195,825		Timeline
BNYBANK OF NY MELLON CORP	100,206	$7.7M	0.01%	-56,265		Timeline
CNCCENTENE CORP DEL	126,267	$7.65M	0.01%	-3,823		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,496,156	$7.6M	0.01%	-285,851		Timeline
FBRTFRANKLIN BSP RLTY TR INC	602,057	$7.55M	0.01%	+54		Timeline
ULSUL SOLUTIONS INC	150,746	$7.52M	0.01%	+8,640		Timeline
CBOECBOE GLOBAL MKTS INC	37,861	$7.4M	0.01%	-1,800		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	88,387	$7.38M	0.01%	+1,117
VTVVANGUARD INDEX FDS	43,287	$7.33M	0.01%	-854		Timeline
PATKPATRICK INDS INC	87,940	$7.31M	0.01%	+86,184		Timeline
CNMCORE & MAIN INC	141,921	$7.23M	0.01%	+31,627		Timeline
CAMTCAMTEK LTD	88,944	$7.18M	0.01%	-37,587		Timeline
GBDCGOLUB CAP BDC INC	476,675	$7.18M	0.01%	+80,258		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	153,344	$7.12M	0.01%	+6,429
AAONAAON INC	59,952	$7.06M	0.01%	-9,935		Timeline
IEXIDEX CORP	33,538	$7.02M	0.01%	+45		Timeline
EVRGEVERGY INC	113,842	$7.01M	0.01%	+2,608		Timeline
FVRFRONTVIEW REIT INC	386,043	$7M	0.01%	new		Timeline
NVRNVR INC	855	$6.99M	0.01%	-2		Timeline
PCVXVAXCYTE INC	85,132	$6.97M	0.01%	+2,399		Timeline
PINSPINTEREST INC	239,914	$6.96M	0.01%	-62,484		Timeline
MPCMARATHON PETE CORP	49,802	$6.95M	0.01%	-68,229		Timeline
GILGILDAN ACTIVEWEAR INC	147,252	$6.93M	0.01%	+6,840		Timeline
BRZEBRAZE INC	164,439	$6.89M	0.01%	new		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	22,128	$6.83M	0.01%	new		Timeline
EMBJEMBRAER S.A.	186,236	$6.81M	0.01%	-3,967		Timeline
QRVOQORVO INC	97,028	$6.79M	0.01%	-27,305		Timeline
INGING GROEP N.V.	431,146	$6.75M	0.01%	-151,728		Timeline
KSAISHARES TR	164,789	$6.73M	0.01%	-1,047		Timeline
HROWHARROW INC	200,529	$6.73M	0.01%	+112,588		Timeline
FLUTFLUTTER ENTMT PLC	25,551	$6.61M	0.01%	+6,571		Timeline
SOSOUTHERN CO	79,928	$6.58M	0.01%	+7,539		Timeline
DIASTATE STR SPDR DOW JONES IND	15,461	$6.58M	0.01%	+500		Timeline
VALUVALUE LINE INC	123,450	$6.52M	0.01%	-5,146		Timeline
FTNTFORTINET INC	68,837	$6.5M	0.01%	-2,176		Timeline
CORTCORCEPT THERAPEUTICS INC	128,669	$6.48M	0.01%	+12,332		Timeline
CCJCAMECO CORP	125,197	$6.43M	0.01%	+6,980		Timeline
RVMDREVOLUTION MEDICINES INC	146,657	$6.41M	0.01%	+13,204		Timeline
KMXCARMAX INC	78,162	$6.39M	0.01%	-8,997		Timeline
COPXGLOBAL X FDS	166,843	$6.37M	0.01%	-1,503		Timeline
SKYCHAMPION HOMES INC	72,157	$6.36M	0.01%	-79,358		Timeline
SITMSITIME CORP	29,343	$6.29M	<0.01%	new		Timeline
HLITHARMONIC INC	472,891	$6.26M	<0.01%	new		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	211,771	$6.25M	<0.01%	-742		Timeline
SYFSYNCHRONY FINANCIAL	95,804	$6.23M	<0.01%	+36,334		Timeline
VTWOVANGUARD SCOTTSDALE FDS	69,430	$6.2M	<0.01%	+22,368		Timeline
IONQIONQ INC	147,958	$6.18M	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	93,752	$6.16M	<0.01%	-803,827		Timeline
MTARCELORMITTAL SA LUXEMBOURG	265,733	$6.12M	<0.01%	+256,343		Timeline
RMDRESMED INC	26,630	$6.09M	<0.01%	+7,586		Timeline
IJHISHARES TR	96,700	$6.03M	<0.01%	+35,090		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119,316	$6.01M	<0.01%	+54,249		Timeline
MGYMAGNOLIA OIL & GAS CORP	256,708	$6M	<0.01%	+79,525		Timeline
YUMYUM BRANDS INC	44,475	$5.97M	<0.01%	-4,827		Timeline
LULULULULEMON ATHLETICA INC	15,402	$5.89M	<0.01%	+5,645		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	56,359	$5.88M	<0.01%	-268		Timeline
RLRALPH LAUREN CORP	25,243	$5.83M	<0.01%	-1,656		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	318,565	$5.83M	<0.01%	+86,379		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	66,395	$5.79M	<0.01%	+2,516
MASMASCO CORP	79,520	$5.77M	<0.01%	+3,187		Timeline
FSKFS KKR CAP CORP	263,388	$5.72M	<0.01%	-13,110		Timeline
UMHUMH PPTYS INC	301,854	$5.7M	<0.01%	-1,049		Timeline
XIFRXPLR INFRASTRUCTURE LP	319,927	$5.69M	<0.01%	-532,998		Timeline
LWLAMB WESTON HLDGS INC	85,135	$5.69M	<0.01%	-10,732		Timeline
AGNCAGNC INVT CORP	615,868	$5.67M	<0.01%	+47,501		Timeline
KVUEKENVUE INC	265,473	$5.67M	<0.01%	+1,165		Timeline
GIBCGI INC	51,539	$5.64M	<0.01%	+12,170		Timeline
TBILRBB FD INC	113,002	$5.63M	<0.01%	+49,040		Timeline
HRIHERC HLDGS INC	29,611	$5.61M	<0.01%	+27,010		Timeline
SGCSUPERIOR GROUP OF CO INC	338,401	$5.59M	<0.01%	-6,115		Timeline
CORZCORE SCIENTIFIC INC NEW	396,829	$5.58M	<0.01%	new		Timeline
UBSUBS GROUP AG	182,355	$5.55M	<0.01%	-504		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	87,389	$5.5M	<0.01%	+21,429		Timeline
SYYSYSCO CORP	71,920	$5.5M	<0.01%	+15,518		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	405,406	$5.47M	<0.01%	+61,355		Timeline
MTDRMATADOR RES CO	96,828	$5.45M	<0.01%	-27,288		Timeline
ZTOZTO EXPRESS CAYMAN INC	277,961	$5.43M	<0.01%	-38,539		Timeline
SCHHSCHWAB STRATEGIC TR	256,000	$5.39M	<0.01%	new		Timeline
SPHYSPDR SERIES TRUST	229,615	$5.39M	<0.01%	-4,152,973		Timeline
FISFIDELITY NATL INFORMATION SV	66,372	$5.36M	<0.01%	-338,097		Timeline
CSGPCOSTAR GROUP INC	74,732	$5.35M	<0.01%	-1,281		Timeline
TMTOYOTA MOTOR CORP	27,444	$5.34M	<0.01%	+20,328		Timeline
EFGISHARES TR	55,069	$5.33M	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	267,608	$5.31M	<0.01%	+155,542		Timeline
RRRRED ROCK RESORTS INC	114,811	$5.31M	<0.01%	+4,657		Timeline
FOLDAMICUS THERAPEUTIC	561,141	$5.29M	<0.01%	-200,589		Timeline
CTRECARETRUST REIT INC	195,059	$5.28M	<0.01%	+19,811		Timeline
IMOIMPERIAL OIL LTD	85,392	$5.26M	<0.01%	-293		Timeline
ASNDASCENDIS PHARMA A/S	38,129	$5.25M	<0.01%	-1,633		Timeline
AEEAMEREN CORP	58,884	$5.25M	<0.01%	-187		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	60,315	$5.24M	<0.01%	+1,389
XLESELECT SECTOR SPDR TR	60,968	$5.22M	<0.01%	-10,203		Timeline
OCOWENS CORNING NEW	30,502	$5.2M	<0.01%	-1,731		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,779,765	$5.18M	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	20,671	$5.14M	<0.01%	-926		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	484,145	$5.09M	<0.01%	new
MORNMORNINGSTAR INC	15,079	$5.08M	<0.01%	+263		Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	201,194	$5M	<0.01%	0
STRLSTERLING INFRASTRUCTURE INC	29,617	$4.99M	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	486,290	$4.95M	<0.01%	+47,182		Timeline
EEMISHARES TR	117,569	$4.92M	<0.01%	+58,127		Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,766	$4.89M	<0.01%	+6,260		Timeline
DARDARLING INGREDIENTS INC	144,784	$4.88M	<0.01%	-24,980		Timeline
FCPTFOUR CORNERS PPTY TR INC	178,830	$4.85M	<0.01%	-79,829		Timeline
BHVNBIOHAVEN LTD	129,465	$4.84M	<0.01%	+125,225		Timeline
OFLXOMEGA FLEX INC	113,940	$4.78M	<0.01%	-85,875		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	273,881	$4.77M	<0.01%	+4,836		Timeline
USBUS BANCORP	98,485	$4.71M	<0.01%	-488,650		Timeline
CCKCROWN HLDGS INC	56,818	$4.7M	<0.01%	-1,077		Timeline
EIXEDISON INTL	58,804	$4.69M	<0.01%	+3,117		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	173,287	$4.65M	<0.01%	-756		Timeline
STMSTMICROELECTRONICS N V	184,425	$4.61M	<0.01%	+360		Timeline
TOLTOLL BROTHERS INC	36,419	$4.59M	<0.01%	-4,256		Timeline
FITBFIFTH THIRD BANCORP	108,232	$4.58M	<0.01%	-181,652		Timeline
RPMRPM INTL INC	37,181	$4.58M	<0.01%	-4,628		Timeline
RPAYREPAY HLDGS CORP	594,611	$4.54M	<0.01%	-1,388,961		Timeline
STAGSTAG INDUSTRIAL INC	133,362	$4.51M	<0.01%	+30,588		Timeline
UHSUNIVERSAL HLTH SVCS INC	24,819	$4.45M	<0.01%	-2,498		Timeline
KNSLKINSALE CAP GROUP INC	9,431	$4.39M	<0.01%	+66		Timeline
BPBP PLC	148,069	$4.38M	<0.01%	+29,882		Timeline
BLMNBLOOMIN BRANDS INC	358,022	$4.37M	<0.01%	-45,035		Timeline
NFGNATIONAL FUEL GAS CO	71,622	$4.35M	<0.01%	-1,075		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,153	$4.33M	<0.01%	-7,629		Timeline
KLICKULICKE & SOFFA INDS INC	92,336	$4.31M	<0.01%	+82,886		Timeline
OMCOMNICOM GROUP INC	50,069	$4.31M	<0.01%	-1,196		Timeline
CQPCHENIERE ENERGY PARTNERS L P	81,066	$4.31M	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	113,566	$4.31M	<0.01%	-125,441		Timeline
IDYAIDEAYA BIOSCIENCES INC	165,527	$4.25M	<0.01%	+44,588		Timeline
HIWHIGHWOODS PPTYS INC	138,817	$4.25M	<0.01%	+3,874		Timeline
GPNGLOBAL PMTS INC	37,734	$4.23M	<0.01%	+1,325		Timeline
VTIVANGUARD INDEX FDS	13,912	$4.03M	<0.01%	+2,924		Timeline
TTANSERVICETITAN INC	38,200	$3.93M	<0.01%	new		Timeline
EMEEMCOR GROUP INC	8,624	$3.91M	<0.01%	-1,369		Timeline
CLXCLOROX CO DEL	23,734	$3.85M	<0.01%	+259		Timeline
BF-BBROWN FORMAN CORP	100,156	$3.8M	<0.01%	-1,223		Timeline
LHLABCORP HOLDINGS INC	16,398	$3.76M	<0.01%	+5,225		Timeline
FERGFERGUSON ENTERPRISES INC	21,593	$3.75M	<0.01%	-38,127		Timeline
STTSTATE STR CORP	38,138	$3.74M	<0.01%	-836,468		Timeline
CGCARLYLE GROUP INC	73,801	$3.73M	<0.01%	+13,360		Timeline
DOCUDOCUSIGN INC	41,259	$3.71M	<0.01%	-13,406		Timeline
AMBAAMBARELLA INC	50,744	$3.69M	<0.01%	+15,709		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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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