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	Timeline
MKCMCCORMICK & CO INC	48,233	$3.68M	<0.01%	-420	Timeline
XENEXENON PHARMACEUTICALS INC	92,961	$3.64M	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	7,567	$3.63M	<0.01%	+108	Timeline
LITELUMENTUM HLDGS INC	42,882	$3.6M	<0.01%	+34,871	Timeline
CSLCARLISLE COS INC	9,758	$3.6M	<0.01%	-727	Timeline
AMLPALPS ETF TR	74,699	$3.6M	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	152,306	$3.59M	<0.01%	+15,240	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	230,768	$3.58M	<0.01%	-24,729
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	64,800	$3.57M	<0.01%	new
BEKEKE HLDGS INC	192,369	$3.54M	<0.01%	new	Timeline
SNASNAP ON INC	10,404	$3.53M	<0.01%	+4,507	Timeline
MCMOELIS & CO	47,498	$3.51M	<0.01%	+59	Timeline
SEESEALED AIR CORP NEW	103,199	$3.49M	<0.01%	+1,922	Timeline
EXCEXELON CORP	92,487	$3.48M	<0.01%	-429,299	Timeline
ZMZOOM COMMUNICATIONS INC	42,492	$3.47M	<0.01%	-23,321	Timeline
RJFRAYMOND JAMES FINL INC	22,272	$3.46M	<0.01%	-805	Timeline
NYTNEW YORK TIMES CO MTN BE	66,360	$3.45M	<0.01%	+27,626	Timeline
ANAUTONATION INC	20,211	$3.43M	<0.01%	-58	Timeline
IOTSAMSARA INC	78,188	$3.42M	<0.01%	-39,581	Timeline
RUNSUNRUN INC	369,078	$3.41M	<0.01%	-697,312	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,779	$3.39M	<0.01%	-10
ELLAUDER ESTEE COS INC	45,115	$3.38M	<0.01%	-85,625	Timeline
INGRINGREDION INC	24,585	$3.38M	<0.01%	-800	Timeline
BAPRABOEING CO	55,500	$3.38M	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	96,631	$3.38M	<0.01%	+31,757	Timeline
MNSTMONSTER BEVERAGE CORP NEW	64,169	$3.37M	<0.01%	+1,507	Timeline
MTNVAIL RESORTS INC	17,515	$3.28M	<0.01%	-10,083	Timeline
DPZDOMINOS PIZZA INC	7,801	$3.27M	<0.01%	+735	Timeline
VGTVANGUARD WORLD FD	5,201	$3.23M	<0.01%	-193	Timeline
DINOHF SINCLAIR CORP	90,914	$3.19M	<0.01%	-56,527	Timeline
BBDCBARINGS BDC INC	329,851	$3.16M	<0.01%	+5,432	Timeline
FNVFRANCO NEV CORP	26,845	$3.16M	<0.01%	-990	Timeline
ARVNARVINAS INC	164,392	$3.15M	<0.01%	+5,762	Timeline
CBRECBRE GROUP INC	23,878	$3.13M	<0.01%	-13,029	Timeline
SSNCSS&C TECH HLDGS	41,118	$3.12M	<0.01%	-9,458	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	179,381	$3.11M	<0.01%	-596,496
SFBSSERVISFIRST BANCSHARES INC	36,699	$3.11M	<0.01%	-228	Timeline
IBDXISHARES TR	126,035	$3.1M	<0.01%	0	Timeline
VMCVULCAN MATLS CO	11,970	$3.08M	<0.01%	-109,441	Timeline
AJGGALLAGHER ARTHUR J & CO	10,674	$3.03M	<0.01%	+59	Timeline
SPRYARS PHARMACEUTICALS INC	286,846	$3.03M	<0.01%	+40,911	Timeline
CFCF INDUSTRIES HOLD	35,442	$3.02M	<0.01%	+1,538	Timeline
GSHDGOOSEHEAD INS INC	28,189	$3.02M	<0.01%	+613	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	54,973	$3.01M	<0.01%	+16,266	Timeline
SOBOSOUTH BOW CORP	127,393	$3.01M	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	34,798	$3M	<0.01%	-5,916	Timeline
PAAPLAINS ALL AMERN PIPELINE L	175,332	$2.99M	<0.01%	-600	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	28,066	$2.99M	<0.01%	+33
BROSDUTCH BROS INC	56,988	$2.99M	<0.01%	+2,758	Timeline
WBDWARNER BROS DISCOVERY INC	281,955	$2.98M	<0.01%	-44,556	Timeline
RSRELIANCE INC	11,020	$2.97M	<0.01%	-1,544	Timeline
CVECENOVUS ENERGY INC	194,169	$2.94M	<0.01%	-3,801	Timeline
CCSCENTURY COMMUNITIES INC	40,035	$2.94M	<0.01%	+3,668	Timeline
AGIALAMOS GOLD INC	158,366	$2.92M	<0.01%	-1,549	Timeline
ESEVERSOURCE ENERGY	50,699	$2.91M	<0.01%	-1,311	Timeline
TUTELUS CORPORATION	213,520	$2.89M	<0.01%	+22,299	Timeline
VDEVANGUARD WORLD FD	23,765	$2.88M	<0.01%	-337	Timeline
IBDWISHARES TR	141,393	$2.88M	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	15,519	$2.87M	<0.01%	-38	Timeline
EQHEQUITABLE HLDGS INC	60,890	$2.87M	<0.01%	-1,519	Timeline
LLOEWS CORP	33,856	$2.87M	<0.01%	-17,473	Timeline
FPHFIVE POINT HOLDINGS LLC	757,498	$2.86M	<0.01%	-113,542	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	294,378	$2.86M	<0.01%	+743	Timeline
FWONKLIBERTY MEDIA CORP DEL	29,924	$2.77M	<0.01%	-124	Timeline
DCIDONALDSON INC	40,875	$2.75M	<0.01%	-5,681	Timeline
TRMBTRIMBLE INC	38,557	$2.72M	<0.01%	+2,824	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,342	$2.72M	<0.01%	-5,497	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	82,669	$2.72M	<0.01%	-7,883	Timeline
WHWYNDHAM HOTELS & RESORTS INC	26,895	$2.71M	<0.01%	-716	Timeline
DOWDOW HLDGS INC	66,797	$2.68M	<0.01%	-18,409	Timeline
TFINTRIUMPH FINANCIAL INC	28,702	$2.61M	<0.01%	+280	Timeline
RCIROGERS COMMUNICATIONS INC	83,917	$2.58M	<0.01%	-17,618	Timeline
SMINISHARES TR	33,801	$2.58M	<0.01%	-114	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,138	$2.55M	<0.01%	+30
PENPENUMBRA INC	10,739	$2.55M	<0.01%	-3,067	Timeline
EDCONSOLIDATED EDISON INC	28,292	$2.52M	<0.01%	-1,766	Timeline
TLNTALEN ENERGY CORP	12,483	$2.51M	<0.01%	+3,889	Timeline
VVVANGUARD INDEX FDS	9,321	$2.51M	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	11,759	$2.51M	<0.01%	-249	Timeline
EDRENDEAVOR GROUP HLDGS INC	79,600	$2.49M	<0.01%	-6,297	Timeline
TPRTAPESTRY INC	37,232	$2.43M	<0.01%	-5,658	Timeline
FOXFOX CORP	53,166	$2.43M	<0.01%	-22,523	Timeline
CHTCHUNGHWA TELECOM CO LTD	64,249	$2.43M	<0.01%	-1,568	Timeline
DBCINVESCO DB COMMDY INDX TRCK	113,259	$2.42M	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	55,327	$2.39M	<0.01%	+16,479	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	43,847	$2.39M	<0.01%	-16,550
DDDUPONT DE NEMOURS INC	31,282	$2.39M	<0.01%	+361	Timeline
NCNONCINO INC	70,903	$2.38M	<0.01%	-389	Timeline
PNRPENTAIR PLC	23,637	$2.38M	<0.01%	+3,538	Timeline
SWSMURFIT WESTROCK PLC	44,032	$2.37M	<0.01%	-767,294	Timeline
FIBKFIRST INTST BANCSYSTEM INC	72,310	$2.35M	<0.01%	-2,125	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	27,388	$2.34M	<0.01%	-2,250	Timeline
MUSAMURPHY USA INC	4,649	$2.33M	<0.01%	-29	Timeline
IBITISHARES BITCOIN TRUST ETF	43,963	$2.33M	<0.01%	-8,391	Timeline
BNDVANGUARD BD INDEX FDS	31,765	$2.28M	<0.01%	+238	Timeline
AOSSMITH A O CORP	33,331	$2.27M	<0.01%	-19,440	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,241	$2.27M	<0.01%	-201	Timeline
RGLDROYAL GOLD INC	17,131	$2.26M	<0.01%	-9	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,632	$2.25M	<0.01%	-1,217	Timeline
GRMNGARMIN LTD	10,906	$2.25M	<0.01%	+237	Timeline
VBVANGUARD INDEX FDS	9,323	$2.24M	<0.01%	+5,159	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	65,529	$2.23M	<0.01%	+3,067
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	298,407	$2.22M	<0.01%	-34,194
ENVXENOVIX CORPORATION	203,880	$2.22M	<0.01%	-153,740	Timeline
IWRISHARES TR	24,776	$2.19M	<0.01%	+18,135	Timeline
CAGCONAGRA BRANDS INC	78,903	$2.19M	<0.01%	-65,152	Timeline
RYAAYRYANAIR HOLDINGS PLC	50,163	$2.19M	<0.01%	-215	Timeline
EPAMEPAM SYS INC	9,343	$2.18M	<0.01%	-17,970	Timeline
NEUNEWMARKET CORP	4,130	$2.18M	<0.01%	-337	Timeline
TSEMTOWER SEMICONDUCTOR LTD	42,288	$2.18M	<0.01%	-10,128	Timeline
BKUBANKUNITED INC	56,664	$2.16M	<0.01%	-1,360	Timeline
TSNTYSON FOODS INC	37,560	$2.16M	<0.01%	+1,636	Timeline
TWINTWIN DISC INC	183,612	$2.16M	<0.01%	-11,958	Timeline
VTOLBRISTOW GROUP INC	62,687	$2.15M	<0.01%	+3,541	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,957	$2.12M	<0.01%	-775	Timeline
RVLVREVOLVE GROUP INC	63,149	$2.11M	<0.01%	+875	Timeline
GLOBGLOBANT S A	9,801	$2.11M	<0.01%	+2,702	Timeline
SKMSK TELECOM CO LTD	99,507	$2.1M	<0.01%	-8,226	Timeline
VYMVANGUARD WHITEHALL FDS	16,453	$2.1M	<0.01%	-455	Timeline
RFREGIONS FINANCIAL CORP NEW	89,028	$2.09M	<0.01%	+28,266	Timeline
ALLEALLEGION PLC	15,983	$2.09M	<0.01%	+6,339	Timeline
LPLALPL FINL HLDGS INC	6,390	$2.09M	<0.01%	+149	Timeline
DGROISHARES TR	33,902	$2.08M	<0.01%	+768	Timeline
OPYOPPENHEIMER HLDGS INC	32,350	$2.07M	<0.01%	+21,700	Timeline
TECKTECK RESOURCES LTD	50,984	$2.07M	<0.01%	+318	Timeline
ASHRDBX ETF TR	77,954	$2.06M	<0.01%	-86,859	Timeline
PPGPPG INDS INC	17,195	$2.05M	<0.01%	-7,694	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,477	$2.05M	<0.01%	+253	Timeline
KFYKORN FERRY	30,401	$2.05M	<0.01%	-2,395	Timeline
FFORD MTR CO	206,477	$2.04M	<0.01%	+12,600	Timeline
FFIVF5 INC	8,081	$2.03M	<0.01%	+3,305	Timeline
KEYKEYCORP	117,100	$2.01M	<0.01%	-1,468	Timeline
IWOISHARES TR	6,973	$2.01M	<0.01%	new	Timeline
FTSFORTIS INC	48,316	$2.01M	<0.01%	+2,590	Timeline
HSBCHSBC HLDGS PLC	40,495	$2M	<0.01%	+2,524	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	43,275	$1.99M	<0.01%	+49	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	112,323	$1.97M	<0.01%	+1,808	Timeline
FNFFIDELITY NATL FINL INC	34,848	$1.96M	<0.01%	-1,551	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,262	$1.95M	<0.01%	-27,926	Timeline
SXTSENSIENT TECHNOLOGIES CORP	27,021	$1.93M	<0.01%	-2,224	Timeline
VOVANGUARD INDEX FDS	7,272	$1.92M	<0.01%	+3,527	Timeline
IBDUISHARES TR	83,296	$1.9M	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	17,446	$1.89M	<0.01%	-3,684	Timeline
VGKVANGUARD INTL EQUITY INDEX F	29,490	$1.87M	<0.01%	+21,804	Timeline
STESTERIS PLC	9,018	$1.85M	<0.01%	+20	Timeline
MRNAMODERNA INC	44,357	$1.84M	<0.01%	-43,144	Timeline
ENPHENPHASE ENERGY INC	26,835	$1.84M	<0.01%	+2,288	Timeline
VPUVANGUARD WORLD FD	11,126	$1.82M	<0.01%	+35	Timeline
FOXAFOX CORP	37,389	$1.82M	<0.01%	-6,245	Timeline
CACICACI INTL INC	4,489	$1.81M	<0.01%	+1,035	Timeline
SLRCSLR INVESTMENT CORP	111,325	$1.8M	<0.01%	+1,548	Timeline
MAINMAIN STR CAP CORP	30,669	$1.8M	<0.01%	-23,966	Timeline
UFIUNIFI INC	286,659	$1.79M	<0.01%	-60,103	Timeline
BLDTOPBUILD COR	5,748	$1.79M	<0.01%	-53,638	Timeline
ASTSAST SPACEMOBILE INC	84,627	$1.79M	<0.01%	+30,249	Timeline
NMFCNEW MTN FIN CORP	157,388	$1.77M	<0.01%	-11,562	Timeline
MGAMAGNA INTL INC	42,156	$1.76M	<0.01%	-3,818	Timeline
USPHU S PHYSICAL THERAPY	19,615	$1.74M	<0.01%	+665	Timeline
ADMARCHER DANIELS MIDLAND CO	34,350	$1.74M	<0.01%	-25,870	Timeline
NTRSNORTHERN TR CORP	16,911	$1.73M	<0.01%	-72	Timeline
VISVANGUARD WORLD FD	6,800	$1.73M	<0.01%	-73	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	67,112	$1.73M	<0.01%	-946	Timeline
IBDRISHARES TR	71,290	$1.72M	<0.01%	-1,250	Timeline
AMGAFFILIATED MANAGERS GROUP	9,193	$1.7M	<0.01%	+810	Timeline
BTIBRITISH AMERN TOB PLC	46,328	$1.68M	<0.01%	+1,341	Timeline
WRBBERKLEY W R CORP	28,674	$1.68M	<0.01%	-8,046	Timeline
CBTCABOT CORP	18,238	$1.67M	<0.01%	+212	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	51,777	$1.66M	<0.01%	-800	Timeline
DOCHEALTHPEAK PROPERTIES INC	81,596	$1.65M	<0.01%	-13,853	Timeline
MTBM & T BK CORP	8,762	$1.65M	<0.01%	-334	Timeline
IBDVISHARES TR	76,811	$1.64M	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	70,504	$1.64M	<0.01%	+21,672	Timeline
KHCKRAFT HEINZ CO	53,356	$1.64M	<0.01%	-5,059	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,871	$1.64M	<0.01%	-338	Timeline
SJMSMUCKER J M CO	14,688	$1.62M	<0.01%	+1,164	Timeline
MTGMGIC INVT CORP WIS	68,206	$1.62M	<0.01%	-489	Timeline
CINFCINCINNATI FINL CORP	11,198	$1.61M	<0.01%	+4,911	Timeline
PBRPETROLEO BRASILEIRO S A	124,721	$1.6M	<0.01%	-44,722	Timeline
AFRMAFFIRM HLDGS INC	26,269	$1.6M	<0.01%	+166	Timeline
SPYMSPDR SERIES TRUST	23,060	$1.59M	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	59,599	$1.57M	<0.01%	+12,494	Timeline
FASTFASTENAL CO	21,857	$1.57M	<0.01%	+159	Timeline
TRTOOTSIE ROLL INDS INC	48,281	$1.56M	<0.01%	-202	Timeline
XLKSELECT SECTOR SPDR TR	6,707	$1.56M	<0.01%	-157	Timeline
ESSESSEX PPTY TR INC	5,463	$1.56M	<0.01%	-1,429	Timeline
PODDINSULET CORP	5,965	$1.56M	<0.01%	-168	Timeline
NBJPNEUBERGER BERMAN ETF TRUST	64,255	$1.55M	<0.01%	+53,740	Timeline
HALHALLIBURTON CO	56,963	$1.55M	<0.01%	-6,119	Timeline
GTLBGITLAB INC	27,446	$1.55M	<0.01%	+4,987	Timeline
MAAMID-AMER APT CMNTYS INC	9,997	$1.55M	<0.01%	-380	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,950	$1.54M	<0.01%	+3,477	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	54,948	$1.54M	<0.01%	-12,626
DKSDICKS SPORTING GOODS INC	6,725	$1.54M	<0.01%	-8,838	Timeline
RBARB GLOBAL INC	17,027	$1.54M	<0.01%	-589	Timeline
SEICSEI INVTS CO	18,590	$1.53M	<0.01%	-3,989	Timeline
CTSOCYTOSORBENTS CORP	1,681,883	$1.53M	<0.01%	-99,477	Timeline
TRCTEJON RANCH CO	96,020	$1.53M	<0.01%	-13,460	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,512	$1.5M	<0.01%	-186,240	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,480	$1.48M	<0.01%	-175,375	Timeline
HOLXHOLOGIC INC	20,414	$1.47M	<0.01%	-1,013	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,284	$1.47M	<0.01%	+36	Timeline
XLYSELECT SECTOR SPDR TR	6,477	$1.45M	<0.01%	+262	Timeline
AGGISHARES TR	14,940	$1.45M	<0.01%	-2,956	Timeline
STNSTANTEC INC	18,283	$1.43M	<0.01%	-5,378	Timeline
LPXLOUISIANA PAC CORP	13,839	$1.43M	<0.01%	+1,142	Timeline
EXPDEXPEDITORS INTL WASH INC	12,929	$1.43M	<0.01%	-895	Timeline
FTVFORTIVE CORP	19,036	$1.43M	<0.01%	-11,622	Timeline
WPCWP CAREY INC	26,025	$1.42M	<0.01%	+673	Timeline
AESAES CORP	109,963	$1.42M	<0.01%	+9,675	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	139,204	$1.4M	<0.01%	+17,737	Timeline
RVTYREVVITY INC	12,555	$1.4M	<0.01%	+722	Timeline
VFHVANGUARD WORLD FD	11,858	$1.4M	<0.01%	+601	Timeline
GPCGENUINE PARTS CO	11,946	$1.39M	<0.01%	-3,038	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,279	$1.39M	<0.01%	-55,752	Timeline
WATWATERS CORP	3,754	$1.39M	<0.01%	+331	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,757	$1.39M	<0.01%	-74,115
EWBCEAST WEST BANCORP INC	14,429	$1.38M	<0.01%	-1,570	Timeline
IWVISHARES TR	4,111	$1.37M	<0.01%	+1,902	Timeline
VRSNVERISIGN INC	6,635	$1.37M	<0.01%	+111	Timeline
ABNBAIRBNB INC	10,379	$1.36M	<0.01%	+1,203	Timeline
MKTXMARKETAXESS HLDGS INC	6,033	$1.36M	<0.01%	+2,920	Timeline
PFGCPERFORMANCE FOOD GROUP CO	16,089	$1.36M	<0.01%	+233	Timeline
TOSTTOAST INC	36,820	$1.34M	<0.01%	-4,744	Timeline
VTRSVIATRIS INC	107,616	$1.34M	<0.01%	-8,473	Timeline
HHYATT HOTELS CORP	8,481	$1.33M	<0.01%	-64	Timeline
TAPMOLSON COORS BEVERAGE CO	23,045	$1.32M	<0.01%	+1,670	Timeline
CASYCASEYS GEN STORES INC	3,301	$1.31M	<0.01%	-36	Timeline
DFACDIMENSIONAL ETF TRUST	37,071	$1.28M	<0.01%	+1,064	Timeline
YETIYETI HLDGS INC	33,109	$1.28M	<0.01%	-4,504	Timeline
CRGYCRESCENT ENERGY COMPANY	87,059	$1.27M	<0.01%	+11	Timeline
HTGCHERCULES CAPITAL INC	63,171	$1.27M	<0.01%	+639	Timeline
LOGILOGITECH INTL S A	15,268	$1.26M	<0.01%	-15,175	Timeline
DTDYNATRACE INC	23,204	$1.26M	<0.01%	+13,562	Timeline
ABALLIANCEBERNSTEIN HLDG L P	33,976	$1.26M	<0.01%	+10,400	Timeline
LYGLLOYDS BANKING GROUP PLC	462,639	$1.26M	<0.01%	-944,956	Timeline
AMCOR PLCAMCOR PLC	133,132	$1.25M	<0.01%	+2,676
XELXCEL ENERGY INC	18,515	$1.25M	<0.01%	+1,248	Timeline
EMLCVANECK ETF TRUST	54,000	$1.25M	<0.01%	0	Timeline
DVADAVITA INC	8,337	$1.25M	<0.01%	+133	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	48,434	$1.25M	<0.01%	+753	Timeline
JBLJABIL INC	8,607	$1.24M	<0.01%	+784	Timeline
VDCVANGUARD WORLD FD	5,723	$1.21M	<0.01%	+217	Timeline
PAYCPAYCOM SOFTWARE INC	5,843	$1.2M	<0.01%	+706	Timeline
CPBTHE CAMPBELLS COMPANY	28,256	$1.18M	<0.01%	+2,987	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	82,392	$1.18M	<0.01%	-11,535	Timeline
PSMTPRICESMART INC	12,803	$1.18M	<0.01%	+910	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,704	$1.18M	<0.01%	-2,089	Timeline
BSACBANCO SANTANDER CHILE NEW	62,536	$1.18M	<0.01%	-1,306	Timeline
INFINERA CORPINFINERA CORP	178,791	$1.17M	<0.01%	-7,351
PPTAPERPETUA RESOURCES CORP	109,979	$1.17M	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	12,846	$1.17M	<0.01%	-849	Timeline
PPCPILGRIMS PRIDE CORP	25,748	$1.17M	<0.01%	-588	Timeline
PPLPPL CORP	35,867	$1.16M	<0.01%	+5,072	Timeline
LNTHLANTHEUS HLDGS INC	12,988	$1.16M	<0.01%	-65,730	Timeline
UHAL-BU HAUL HOLDING COMPANY	18,053	$1.16M	<0.01%	+192	Timeline
JHGJANUS HENDERSON GROUP PLC	27,139	$1.15M	<0.01%	+7,461	Timeline
RDYDR REDDYS LABS LTD	72,999	$1.15M	<0.01%	+58,076	Timeline
NWSANEWS CORP NEW	41,793	$1.15M	<0.01%	+95	Timeline
LIILENNOX INTL INC	1,887	$1.15M	<0.01%	-2	Timeline
USRTISHARES TR	20,000	$1.15M	<0.01%	new	Timeline
ORIOLD REP INTL CORP	31,665	$1.15M	<0.01%	-6,459	Timeline
CMSCMS ENERGY CORP	17,177	$1.14M	<0.01%	+454	Timeline
OGNORGANON & CO	76,670	$1.14M	<0.01%	-7,566	Timeline
VHTVANGUARD WORLD FD	4,506	$1.14M	<0.01%	-142	Timeline
GSKGSK PLC	33,676	$1.14M	<0.01%	-129	Timeline
IVZINVESCO LTD	64,935	$1.14M	<0.01%	-1,336	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,214	$1.13M	<0.01%	+44	Timeline
IGFISHARES TR	21,658	$1.13M	<0.01%	+15,800	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,935	$1.13M	<0.01%	+5	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,589	$1.13M	<0.01%	-6,497	Timeline
SFSTIFEL FINL CORP	10,523	$1.12M	<0.01%	+36	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,990	$1.11M	<0.01%	-357	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	42,732	$1.11M	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	83,082	$1.1M	<0.01%	-1,361	Timeline
DAVAENDAVA PLC	35,572	$1.1M	<0.01%	-7,863	Timeline
PBR-APETROLEO BRASILEIRO S A	91,777	$1.09M	<0.01%	+10,398	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	10,600	$1.08M	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	6,348	$1.08M	<0.01%	+56	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	26,201	$1.07M	<0.01%	-134,395
TPVGTRIPLEPOINT VENTURE GROWTH B	144,312	$1.07M	<0.01%	+96,605	Timeline
STSENSATA TECHNOLOGIES HLDG PL	38,742	$1.06M	<0.01%	-46,713	Timeline
EGPEASTGROUP PPTYS INC	6,613	$1.06M	<0.01%	+7	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,625	$1.06M	<0.01%	-441	Timeline
GSGISHARES S&P GSCI COMMODITY-	48,461	$1.05M	<0.01%	+5,301	Timeline
REALTHE REALREAL INC	96,489	$1.05M	<0.01%	-8,382	Timeline
VXUSVANGUARD STAR FDS	17,869	$1.05M	<0.01%	+1,576	Timeline
KNFKNIFE RIVER CORP	10,318	$1.05M	<0.01%	-578	Timeline
WFGWEST FRASER TIMBER CO LTD	12,044	$1.05M	<0.01%	+1,578	Timeline
HSICSCHEIN HENRY INC	15,079	$1.04M	<0.01%	+60	Timeline
EQNREQUINOR ASA	43,867	$1.04M	<0.01%	-8,447	Timeline
GMEDGLOBUS MED INC	12,534	$1.04M	<0.01%	+130	Timeline
VALEVALE S A	116,610	$1.03M	<0.01%	-5,339	Timeline
STLASTELLANTIS N.V	79,248	$1.03M	<0.01%	+12,972	Timeline
ITOTISHARES TR	8,023	$1.03M	<0.01%	+195	Timeline
CGAUCENTERRA GOLD INC	181,290	$1.03M	<0.01%	-1,848	Timeline
PNWPINNACLE WEST CAP CORP	11,939	$1.01M	<0.01%	+149	Timeline
HSYHERSHEY CO	5,972	$1.01M	<0.01%	-10,671	Timeline
NETCLOUDFLARE INC	9,385	$1.01M	<0.01%	-1,365	Timeline
CUZCOUSINS PPTYS INC	32,802	$1.01M	<0.01%	-4,597	Timeline
ENSGENSIGN GROUP INC	7,519	$999K	<0.01%	-161	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,763	$999K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,000	$995K	<0.01%	+250	Timeline
KWKENNEDY-WILSON HOLDINGS INC	98,403	$983K	<0.01%	-78,457	Timeline
HXLHEXCEL CORP NEW	15,650	$981K	<0.01%	-738	Timeline
AXSAXIS CAP HLDGS LTD	11,064	$980K	<0.01%	-12	Timeline
FUTUFUTU HLDGS LTD	12,235	$979K	<0.01%	-22	Timeline
WTRGESSENTIAL UTILS INC	26,932	$978K	<0.01%	+85	Timeline
SMPLSIMPLY GOOD FOODS CO	25,091	$978K	<0.01%	-1,030	Timeline
SNYSANOFI SA	20,041	$967K	<0.01%	+2,411	Timeline
ABEVAMBEV SA	518,727	$960K	<0.01%	-65,773	Timeline
FELEFRANKLIN ELEC INC	9,838	$959K	<0.01%	+2	Timeline
PLPLANET LABS PBC	236,950	$957K	<0.01%	-1,626	Timeline
BIOBIO RAD LABS INC	2,899	$952K	<0.01%	+6	Timeline
FOXFFOX FACTORY HLDG CORP	31,390	$950K	<0.01%	-1,580,819	Timeline
VFCV F CORP	44,088	$946K	<0.01%	+160	Timeline
XLISELECT SECTOR SPDR TR	7,157	$943K	<0.01%	+1,014	Timeline
MHKMOHAWK INDS INC	7,896	$941K	<0.01%	-172	Timeline
XLFSELECT SECTOR SPDR TR	19,347	$935K	<0.01%	-13,590	Timeline
CBSHCOMMERCE BANCSHARES INC	14,946	$931K	<0.01%	-1,087	Timeline
MUBISHARES TR	8,732	$930K	<0.01%	+838	Timeline
RIGTRANSOCEAN LTD	247,983	$930K	<0.01%	-5,739,537	Timeline
PCTYPAYLOCITY HLDG CORP	4,661	$930K	<0.01%	+151	Timeline
POSTPOST HLDGS INC	8,109	$928K	<0.01%	+12	Timeline
EXASEXACT SCIENCES CORP	16,491	$927K	<0.01%	-141,435	Timeline
HBMHUDBAY MINERALS INC	114,039	$925K	<0.01%	-3,765	Timeline
FWONALIBERTY MEDIA CORP DEL	10,931	$919K	<0.01%	+4	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24,526	$919K	<0.01%	+521
SDYSPDR SERIES TRUST	6,944	$917K	<0.01%	+1,275	Timeline
SHYISHARES TR	11,105	$910K	<0.01%	+4,850	Timeline
VXFVANGUARD INDEX FDS	4,780	$908K	<0.01%	0	Timeline
CGNXCOGNEX CORP	25,282	$907K	<0.01%	+15	Timeline
GRABGRAB HOLDINGS LIMITED	191,737	$905K	<0.01%	-244,186	Timeline
BF-ABROWN FORMAN CORP	23,886	$900K	<0.01%	-358	Timeline
WBSWEBSTER FINL CORP	16,252	$897K	<0.01%	-336	Timeline
SWKSTANLEY BLACK & DECKER INC	11,079	$890K	<0.01%	-590	Timeline
SLVISHARES SILVER TR	32,188	$888K	<0.01%	-939	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,530	$887K	<0.01%	+726	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	417	$882K	<0.01%	+1	Timeline
ADCAGREE RLTY CORP	12,457	$878K	<0.01%	+123	Timeline
PRIPRIMERICA INC	3,225	$875K	<0.01%	-760	Timeline
ELFE L F BEAUTY INC	6,934	$871K	<0.01%	+4,072	Timeline
PFFISHARES TR	27,640	$869K	<0.01%	-50	Timeline
VNOVORNADO RLTY TR	20,596	$866K	<0.01%	-512	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,554	$860K	<0.01%	-94	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,976	$854K	<0.01%	-57	Timeline
WENWENDYS CO	51,696	$843K	<0.01%	-627	Timeline
MKLMARKEL GROUP INC	486	$839K	<0.01%	-15	Timeline
OGEOGE ENERGY CORP	20,336	$839K	<0.01%	-1,939	Timeline
PPLIPEOPLE INC	19,408	$837K	<0.01%	-363	Timeline
AYIACUITY INC	2,859	$835K	<0.01%	-2,076	Timeline
TLKTELEKOMUNIKASI IND	50,642	$833K	<0.01%	-17,201	Timeline
LADLITHIA MTRS INC	2,321	$830K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	10,953	$829K	<0.01%	-3,246	Timeline
IDCCINTERDIGITAL INC	4,268	$827K	<0.01%	-6,673	Timeline
XLCSELECT SECTOR SPDR TR	8,464	$819K	<0.01%	+63	Timeline
JNKSPDR SERIES TRUST	8,578	$819K	<0.01%	-116	Timeline
UFPIUFP INDUSTRIES INC	7,244	$816K	<0.01%	-182	Timeline
VOYAVOYA FINANCIAL INC	11,795	$812K	<0.01%	-51	Timeline
COLBCOLUMBIA BKG SYS INC	30,052	$812K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	4,087	$810K	<0.01%	-75	Timeline
AVTAVNET INC	15,482	$810K	<0.01%	+3,974	Timeline
MANMANPOWERGROUP INC WIS	14,016	$809K	<0.01%	+6,372	Timeline
JLLJONES LANG LASALLE INC	3,193	$808K	<0.01%	-27	Timeline
TFIITFI INTERNATIONAL INC	5,979	$808K	<0.01%	+108	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	88,030	$802K	<0.01%	-25,575
PRCTPROCEPT BIOROBOTICS CORP	9,962	$802K	<0.01%	+4,988	Timeline
REVELYST INCREVELYST INC	41,710	$802K	<0.01%	new
BAXBAXTER INTL INC	27,460	$801K	<0.01%	-1,449,056	Timeline
MIDDMIDDLEBY CORP	5,853	$793K	<0.01%	+1,087	Timeline
MEDPMEDPACE HLDGS INC	2,370	$787K	<0.01%	+511	Timeline
SLGSL GREEN RLTY CORP	11,499	$781K	<0.01%	-4,577	Timeline
INFYINFOSYS LTD	35,577	$780K	<0.01%	+12,443	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	83,548	$780K	<0.01%	+33,778
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	102,334	$778K	<0.01%	+1,459
CPNGCOUPANG INC	35,287	$776K	<0.01%	-471,915	Timeline
HOMBHOME BANCSHARES INC	27,364	$774K	<0.01%	-5,551	Timeline
ACIALBERTSONS COMPANIES INC	39,350	$773K	<0.01%	+28,026	Timeline
MOG-AMOOG INC	3,912	$770K	<0.01%	+2	Timeline
SIRISIRIUSXM HOLDINGS INC	33,736	$769K	<0.01%	-627	Timeline
SBRASABRA HEALTH CARE REIT INC	44,381	$769K	<0.01%	+376	Timeline
SNDRSCHNEIDER NATIONAL INC	26,227	$768K	<0.01%	+379	Timeline
BOKFBOK FINL CORP	7,213	$768K	<0.01%	-109	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	52,333	$758K	<0.01%	+10,479	Timeline
IVWISHARES TR	7,468	$758K	<0.01%	-724	Timeline
AZEK CO INCAZEK CO INC	15,955	$757K	<0.01%	-235
BPOPPOPULAR INC	8,047	$757K	<0.01%	-1,028	Timeline
RDWREDWIRE CORPORATION	45,934	$756K	<0.01%	+20,612	Timeline
MTZMASTEC INC	5,507	$750K	<0.01%	+13	Timeline
SLMSLM CORP	27,092	$747K	<0.01%	+72	Timeline
HSTHOST HOTELS & RESORTS INC	42,367	$742K	<0.01%	+10,895	Timeline
LSTRLANDSTAR SYS INC	4,314	$741K	<0.01%	-62	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	28,500	$739K	<0.01%	+1,500	Timeline
TEXTEREX CORP NEW	15,976	$738K	<0.01%	-955	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,447	$736K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	9,653	$736K	<0.01%	+64	Timeline
IAUMISHARES GOLD TRUST MICRO	28,000	$733K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	36,261	$730K	<0.01%	-364	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,031	$728K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	4,073	$725K	<0.01%	-550	Timeline
PTYPIMCO CORPORATE & INCOME OPP	50,210	$722K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	39,449	$716K	<0.01%	new	Timeline
RRYDER SYS INC	4,567	$716K	<0.01%	+29	Timeline
OVVOVINTIV INC	17,583	$712K	<0.01%	+4,232	Timeline
LMATLEMAITRE VASCULAR INC	7,702	$710K	<0.01%	+33	Timeline
THCTENET HEALTHCARE CORP	5,612	$708K	<0.01%	+60	Timeline
FNDASCHWAB STRATEGIC TR	23,682	$703K	<0.01%	+11,841	Timeline
AAALCOA CORP	18,604	$703K	<0.01%	-668	Timeline
GMABGENMAB A/S	33,674	$703K	<0.01%	-10,349	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	46,324	$700K	<0.01%	0	Timeline
ACTENACT HLDGS INC	21,475	$695K	<0.01%	+31	Timeline
NFENEW FORTRESS ENERGY INC	45,980	$695K	<0.01%	-285,078	Timeline
SOFISOFI TECHNOLOGIES INC	44,902	$691K	<0.01%	-573	Timeline
OMFONEMAIN HLDGS INC	13,244	$690K	<0.01%	+235	Timeline
VEEVVEEVA SYS INC	3,282	$690K	<0.01%	-27	Timeline
LNCLINCOLN NATL CORP IND	21,701	$688K	<0.01%	-845	Timeline
AGMFEDERAL AGRIC MTG CORP	3,485	$686K	<0.01%	+186	Timeline
ALLYALLY FINL INC	18,964	$683K	<0.01%	+146	Timeline
GGENPACT LIMITED	15,891	$683K	<0.01%	+2,274	Timeline
IBDTISHARES TR	27,331	$681K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,611	$679K	<0.01%	+29	Timeline
AGOASSURED GUARANTY LTD	7,535	$678K	<0.01%	-40	Timeline
KIESPDR SERIES TRUST	12,000	$678K	<0.01%	0	Timeline
EXELEXELIXIS INC	20,349	$678K	<0.01%	+55	Timeline
INDYISHARES TR	13,238	$673K	<0.01%	0	Timeline
ADTADT INC DEL	96,720	$668K	<0.01%	+259	Timeline
BCBRUNSWICK CORP	10,314	$667K	<0.01%	-144	Timeline
FAFFIRST AMERN FINL CORP	10,653	$665K	<0.01%	+318	Timeline
CVCOCAVCO INDS INC DEL	1,483	$662K	<0.01%	+25	Timeline
GATXGATX CORP	4,265	$661K	<0.01%	-47	Timeline
DAYDAYFORCE INC	9,076	$659K	<0.01%	+305	Timeline
LAZLAZARD INC	12,806	$659K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	65,984	$657K	<0.01%	-22,830	Timeline
MSAMSA SAFETY INC	3,964	$657K	<0.01%	+1,383	Timeline
WLYWILEY JOHN & SONS INC	14,933	$653K	<0.01%	+108	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	108,526	$651K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	29,398	$648K	<0.01%	-3,884,672	Timeline
AUANGLOGOLD ASHANTI PLC	29,032	$648K	<0.01%	0	Timeline
RRCRANGE RES CORP	17,988	$647K	<0.01%	-210	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	34,303	$646K	<0.01%	+25,918
MURMURPHY OIL CORP	21,311	$645K	<0.01%	-582	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	31,192	$644K	<0.01%	new	Timeline
EATBRINKER INTL INC	4,869	$644K	<0.01%	-2,002	Timeline
CCCHEMOURS CO	38,029	$643K	<0.01%	+2,637	Timeline
KTBKONTOOR BRANDS INC	7,512	$642K	<0.01%	+2,513	Timeline
CUBECUBESMART	14,918	$639K	<0.01%	-4,992	Timeline
ACMAECOM	5,930	$633K	<0.01%	+226	Timeline
FBPFIRST BANCORP CORPORATION	34,042	$633K	<0.01%	-1,424	Timeline
FNDFSCHWAB STRATEGIC TR	19,036	$632K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	37,149	$630K	<0.01%	+137	Timeline
KWRQUAKER HOUGHTON	4,455	$627K	<0.01%	+17	Timeline
RHIROBERT HALF INC.	8,865	$625K	<0.01%	+1,142	Timeline
HASHASBRO INC	11,165	$624K	<0.01%	-687	Timeline
EGEVEREST GROUP LTD	1,722	$624K	<0.01%	-179	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,952	$621K	<0.01%	-1,193	Timeline
FMCFMC CORP	12,769	$621K	<0.01%	-9,723	Timeline
RXLPROSHARES TR	14,000	$616K	<0.01%	+7,000	Timeline
AGCOAGCO CORP	6,552	$612K	<0.01%	+145	Timeline
TKRTIMKEN CO	8,577	$612K	<0.01%	-247	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,465	$612K	<0.01%	+1,256
FRFIRST INDL RLTY TR INC	12,115	$607K	<0.01%	-483,396	Timeline
IYWISHARES TR	3,790	$605K	<0.01%	+241	Timeline
WWDWOODWARD INC	3,607	$600K	<0.01%	-1,625	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,931	$599K	<0.01%	-5	Timeline
SNVSYNOVUS FINANCIAL CORP	11,664	$598K	<0.01%	+59	Timeline
AIVAPARTMENT INVT & MGMT CO	65,715	$597K	<0.01%	+25	Timeline
EHTHEHEALTH INC	62,932	$592K	<0.01%	0	Timeline
HRBBLOCK H & R INC	11,142	$589K	<0.01%	+3,207	Timeline
NOGNORTHERN OIL & GAS INC	15,775	$586K	<0.01%	+703	Timeline
HPHELMERICH & PAYNE INC	18,296	$586K	<0.01%	+208	Timeline
THGHANOVER INS GROUP INC	3,782	$585K	<0.01%	+21	Timeline
ERIEERIE INDTY CO	1,418	$585K	<0.01%	+2	Timeline
CNSCOHEN & STEERS INC	6,300	$582K	<0.01%	-17	Timeline
MOSMOSAIC CO	23,550	$579K	<0.01%	-1,438	Timeline
BENFRANKLIN TEMPLETON INC	28,430	$577K	<0.01%	+10,097	Timeline
SDHCSMITH DOUGLAS HOMES CORP	22,469	$576K	<0.01%	-1,115	Timeline
ANFABERCROMBIE & FITCH CO	3,785	$566K	<0.01%	+117	Timeline
MMSMAXIMUS INC	7,567	$565K	<0.01%	-998	Timeline
DBDEUTSCHE BK AG	32,854	$564K	<0.01%	+11,394	Timeline
OEFISHARES TR	1,944	$562K	<0.01%	0	Timeline
ATROASTRONICS CORP	35,000	$559K	<0.01%	+5,000	Timeline
LUVSOUTHWEST AIRLS CO	16,539	$556K	<0.01%	+538	Timeline
OKLOOKLO INC	26,057	$553K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	16,079	$550K	<0.01%	+402	Timeline
CECELANESE CORP DEL	7,896	$546K	<0.01%	-5,055	Timeline
NNNNNN REIT INC	13,343	$545K	<0.01%	-95	Timeline
JBTMJBT MAREL CORPORATION	4,278	$544K	<0.01%	+12	Timeline
PRMPERIMETER SOLUTIONS INC	42,480	$543K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	106,460	$541K	<0.01%	-8,045	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	57,870	$540K	<0.01%	-1,209	Timeline
GTMZOOMINFO TECHNOLOGIES INC	51,146	$538K	<0.01%	-182	Timeline
FXYINVESCO CURRENCYSHARES	9,155	$537K	<0.01%	new	Timeline
SRSPIRE INC	7,910	$537K	<0.01%	+2,027	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,554	$531K	<0.01%	+183	Timeline
XOPSPDR SERIES TRUST	4,011	$531K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9,766	$528K	<0.01%	-1,542	Timeline
USMVISHARES TR	5,941	$528K	<0.01%	-105	Timeline
THOTHOR INDS INC	5,506	$527K	<0.01%	+52	Timeline
BIIBBIOGEN INC	3,442	$526K	<0.01%	-28,657	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,319	$525K	<0.01%	-116,387	Timeline
SOLVSOLVENTUM CORP	7,925	$524K	<0.01%	-1,182	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