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
EAGL2023 ETF SERIES TRUST	18,663	$520K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,302	$520K	<0.01%	+211	Timeline
FDUSFIDUS INVT CORP	24,633	$518K	<0.01%	+449	Timeline
WCCWESCO INTL INC	2,853	$516K	<0.01%	-533	Timeline
ENRENERGIZER HLDGS INC	14,630	$510K	<0.01%	-1,040	Timeline
ESGVVANGUARD WORLD FD	4,849	$509K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	14,229	$506K	<0.01%	+1,096	Timeline
UNFUNIFIRST CORP MASS	2,957	$506K	<0.01%	+438	Timeline
VTMXVESTA REAL ESTATE CORP	19,565	$502K	<0.01%	-18	Timeline
SMCISUPER MICRO COMPUTER INC	16,408	$500K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	42,869	$500K	<0.01%	-86,029	Timeline
SANBANCO SANTANDER SA	109,029	$497K	<0.01%	+16,290	Timeline
BHCBAUSCH HEALTH COS INC	61,559	$497K	<0.01%	0	Timeline
IBDSISHARES TR	20,532	$492K	<0.01%	0	Timeline
FNBF N B CORP	33,234	$491K	<0.01%	-342	Timeline
BWABORGWARNER INC	15,388	$489K	<0.01%	-528	Timeline
TXOTXO PARTNERS LP	29,000	$488K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,893	$488K	<0.01%	+27	Timeline
CCAPCRESCENT CAP BDC INC	25,330	$487K	<0.01%	+373	Timeline
AESIATLAS ENERGY SOLUTIONS INC	21,694	$481K	<0.01%	+6,353	Timeline
ALKALASKA AIR GROUP INC	7,362	$477K	<0.01%	+196	Timeline
ROIVROIVANT SCIENCES LTD	40,197	$476K	<0.01%	-323	Timeline
ARGXARGENX SE	770	$474K	<0.01%	+67	Timeline
CROXCROCS INC	4,318	$473K	<0.01%	-120	Timeline
BBWIBATH & BODY WORKS INC	12,188	$473K	<0.01%	-95	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,303	$472K	<0.01%	+138	Timeline
TPHTRI POINTE HOMES INC	12,999	$471K	<0.01%	+255	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,698	$471K	<0.01%	+95	Timeline
ISHARES TRISHARES TR	18,500	$463K	<0.01%	0
SLGNSILGAN HLDGS INC	8,819	$459K	<0.01%	+4,199	Timeline
CNOCNO FINL GROUP INC	12,312	$458K	<0.01%	+49	Timeline
RITMRITHM CAPITAL CORP	42,025	$455K	<0.01%	-265	Timeline
UPSTUPSTART HLDGS INC	7,386	$455K	<0.01%	-413	Timeline
IVEISHARES TR	2,369	$452K	<0.01%	+244	Timeline
GGBGERDAU SA	156,975	$452K	<0.01%	+54,785	Timeline
MFGMIZUHO FINANCIAL GROUP INC	92,107	$450K	<0.01%	+18,472	Timeline
AMTMAMENTUM HOLDINGS INC	21,321	$448K	<0.01%	-869,153	Timeline
WLYBWILEY JOHN & SONS INC	10,260	$447K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	4,336	$446K	<0.01%	+23	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,832	$445K	<0.01%	+580	Timeline
SHOESHOE STA GROUP INC	13,294	$440K	<0.01%	-843	Timeline
DGDOLLAR GEN CORP	5,793	$439K	<0.01%	+1,468	Timeline
PCHPOTLATCHDELTIC CORP	11,166	$438K	<0.01%	-1,612	Timeline
NRCNRC HEALTH	24,779	$437K	<0.01%	-5,148	Timeline
COKECOCA COLA CONS INC	343	$432K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	13,914	$431K	<0.01%	-6,113	Timeline
ICLNISHARES TR	37,590	$428K	<0.01%	-276,950	Timeline
MTRNMATERION CORP	4,322	$427K	<0.01%	-124	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,681	$426K	<0.01%	-48	Timeline
SOXXISHARES TR	1,975	$426K	<0.01%	+972	Timeline
QIAGEN NVQIAGEN NV	9,561	$425K	<0.01%	+149
OSKOSHKOSH CORP	4,473	$425K	<0.01%	-56	Timeline
APAAPA CORPORATION	18,235	$421K	<0.01%	+3,880	Timeline
CARAVIS BUDGET GROUP INC	5,221	$421K	<0.01%	+216	Timeline
RPRXROYALTY PHARMA PLC	16,494	$421K	<0.01%	+1,882	Timeline
PJULINNOVATOR ETFS TRUST	10,158	$418K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	4,000	$418K	<0.01%	0	Timeline
NIONIO INC	95,199	$415K	<0.01%	+88	Timeline
FTDRFRONTDOOR INC	7,532	$412K	<0.01%	-4,147	Timeline
ROKUROKU INC	5,529	$411K	<0.01%	-214	Timeline
LBRDKLIBERTY BROADBAND CORP	5,479	$410K	<0.01%	-29	Timeline
TWSTTWIST BIOSCIENCE CORP	8,749	$407K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	8,194	$406K	<0.01%	-5,088	Timeline
YOUCLEAR SECURE INC	15,075	$402K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,135	$402K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	19,420	$401K	<0.01%	-9,737	Timeline
WYNNWYNN RESORTS LTD	4,652	$401K	<0.01%	+177	Timeline
QFINQFIN HOLDINGS INC	10,418	$400K	<0.01%	-88	Timeline
ALOTASTRONOVA INC	33,120	$398K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	5,323	$398K	<0.01%	+77	Timeline
LADRLADDER CAP CORP	35,347	$396K	<0.01%	-19	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,650	$396K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,886	$395K	<0.01%	-49	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,432	$394K	<0.01%	+184	Timeline
QUALISHARES TR	2,205	$393K	<0.01%	+610	Timeline
SKXSKECHERS U S A INC	5,815	$391K	<0.01%	+21	Timeline
GNWGENWORTH FINL INC	55,880	$391K	<0.01%	+387	Timeline
TGNATEGNA INC	21,334	$390K	<0.01%	+317	Timeline
MZTIMARZETTI COMPANY	2,245	$389K	<0.01%	+49	Timeline
CHHCHOICE HOTELS INTL INC	2,733	$388K	<0.01%	-227	Timeline
COLDAMERICOLD REALTY TRUST INC	18,105	$387K	<0.01%	-2,871	Timeline
DLBDOLBY LABORATORIES INC	4,943	$386K	<0.01%	+149	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,666	$386K	<0.01%	+728	Timeline
ARWARROW ELECTRS INC	3,408	$386K	<0.01%	-44	Timeline
SLVMSYLVAMO CORP	4,866	$385K	<0.01%	-77	Timeline
GMEGAMESTOP CORP	12,229	$383K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,107	$383K	<0.01%	+1,513	Timeline
MLPBUBS AG LONDON BRANCH	15,200	$383K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	32,534	$382K	<0.01%	+1,957	Timeline
EPIWISDOMTREE TR	8,411	$381K	<0.01%	new	Timeline
OLNOLIN CORP	11,202	$379K	<0.01%	-594	Timeline
CPACOPA HOLDINGS SA	4,300	$378K	<0.01%	+55	Timeline
FLSFLOWSERVE CORP	6,542	$376K	<0.01%	+14	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,680	$376K	<0.01%	+1,500	Timeline
BKFISHARES INC	10,296	$376K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	18,899	$375K	<0.01%	0	Timeline
WAFDWAFD INC	11,615	$374K	<0.01%	+6	Timeline
TNDMTANDEM DIABETES CARE INC	10,375	$374K	<0.01%	-18	Timeline
BCOBRINKS CO	3,998	$371K	<0.01%	-4,102	Timeline
VALVALARIS LTD	8,310	$368K	<0.01%	-251	Timeline
KSPIKASPI KZ JSC	3,879	$367K	<0.01%	+86	Timeline
SMRNUSCALE PWR CORP	20,476	$367K	<0.01%	-188	Timeline
IWSISHARES TR	2,816	$364K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	14,744	$362K	<0.01%	-12,723	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,700	$362K	<0.01%	new	Timeline
KFRCKFORCE INC	6,352	$360K	<0.01%	-36	Timeline
BRKRBRUKER CORP	6,109	$358K	<0.01%	+516	Timeline
AIAISHARES TR	5,275	$358K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,195	$357K	<0.01%	-53	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,975	$357K	<0.01%	-1,487	Timeline
UGUNITED GUARDIAN INC	37,260	$356K	<0.01%	-10,972	Timeline
WWAYFAIR INC	8,008	$355K	<0.01%	-389	Timeline
ALKSALKERMES PLC	12,310	$354K	<0.01%	+111	Timeline
XRAYDENTSPLY SIRONA INC	18,597	$353K	<0.01%	-4,032	Timeline
CNACNA FINL CORP	7,297	$353K	<0.01%	-3,979	Timeline
IXORIX CORP	3,316	$352K	<0.01%	-238	Timeline
FULFULLER H B CO	5,215	$352K	<0.01%	-161	Timeline
ESNTESSENT GROUP LTD	6,409	$349K	<0.01%	-6,795	Timeline
SNXTD SYNNEX CORPORATION	2,956	$347K	<0.01%	-3,552	Timeline
SHVISHARES TR	3,138	$346K	<0.01%	new	Timeline
IBBISHARES TR	2,608	$345K	<0.01%	-515	Timeline
KRGKITE REALTY GROUP TRUST	13,625	$344K	<0.01%	+4	Timeline
BYDBOYD GAMING CORP	4,723	$343K	<0.01%	+17	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,034	$343K	<0.01%	-110	Timeline
IMAXIMAX CORP	13,296	$340K	<0.01%	+47	Timeline
NBTBNBT BANCORP INC	7,119	$340K	<0.01%	-145	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,675	$340K	<0.01%	+9,081	Timeline
CABOCABLE ONE INC	938	$340K	<0.01%	+25	Timeline
WLKWESTLAKE CORPORATION	2,951	$338K	<0.01%	-68	Timeline
CVSACOVISTA INC	3,722	$338K	<0.01%	+127	Timeline
HIHILLENBRAND INC	10,980	$338K	<0.01%	+2,364	Timeline
FIVEFIVE BELOW INC	3,211	$337K	<0.01%	+56	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,267	$335K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	3,829	$333K	<0.01%	-1,123	Timeline
NOVNOV INC	22,805	$333K	<0.01%	-214	Timeline
IJKISHARES TR	3,658	$333K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	3,481	$326K	<0.01%	+38	Timeline
NPWRNET POWER INC	30,704	$325K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	3,243	$323K	<0.01%	+16
BKHBLACK HILLS CORP	5,477	$321K	<0.01%	-148	Timeline
FULTFULTON FINL CORP PA	16,508	$318K	<0.01%	+13	Timeline
SONSONOCO PRODS CO	6,503	$318K	<0.01%	+249	Timeline
OGSONE GAS INC	4,584	$317K	<0.01%	-22	Timeline
VIRTVIRTU FINL INC	8,820	$315K	<0.01%	+245	Timeline
LKQLKQ CORP	8,508	$313K	<0.01%	-4,827	Timeline
BURBURFORD CAPITAL LIMITED	24,342	$310K	<0.01%	+1,395	Timeline
PPHVANECK ETF TRUST	3,593	$310K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,933	$307K	<0.01%	-121,571	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,930	$306K	<0.01%	new	Timeline
LYFTLYFT INC	23,573	$304K	<0.01%	+467	Timeline
NVECNVE CORP	3,730	$304K	<0.01%	+80	Timeline
ARKOARKO CORP	45,874	$302K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	5,464	$302K	<0.01%	-85	Timeline
ICFISHARES TR	4,978	$300K	<0.01%	-376	Timeline
FNDCSCHWAB STRATEGIC TR	8,754	$299K	<0.01%	0	Timeline
ATHMAUTOHOME INC	11,424	$296K	<0.01%	-21	Timeline
TRNTRINITY INDS INC	8,403	$295K	<0.01%	+6	Timeline
EPREPR PPTYS	6,609	$293K	<0.01%	+43	Timeline
HLLYHOLLEY INC	96,497	$291K	<0.01%	-23,284	Timeline
BKLCBNY MELLON ETF TRUST	2,598	$291K	<0.01%	new	Timeline
NSPINSPERITY INC	3,735	$290K	<0.01%	-303	Timeline
SSTKSHUTTERSTOCK INC	9,493	$288K	<0.01%	-836	Timeline
STNGSCORPIO TANKERS INC	5,770	$287K	<0.01%	+339	Timeline
AGNTAGNT INC	24,818	$286K	<0.01%	-889	Timeline
VAWVANGUARD WORLD FD	1,512	$284K	<0.01%	-15	Timeline
IGVISHARES TR	2,836	$284K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	8,928	$283K	<0.01%	-4,791	Timeline
NVSTENVISTA HOLDINGS CORPORATION	14,541	$280K	<0.01%	+106	Timeline
CIVICIVITAS RESOURCES INC	6,095	$280K	<0.01%	-6,331	Timeline
CALMCAL MAINE FOODS INC	2,716	$280K	<0.01%	-25	Timeline
APPFAPPFOLIO INC	1,126	$278K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	10,264	$277K	<0.01%	-6,535	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	53,997	$277K	<0.01%	-745
PAASPAN AMERN SILVER CORP	13,684	$277K	<0.01%	+3,287	Timeline
GNTXGENTEX CORP	9,588	$275K	<0.01%	+317	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,510	$275K	<0.01%	+281
EXLSEXLSERVICE HLDGS INC	6,179	$274K	<0.01%	-3	Timeline
KMTKENNAMETAL INC	11,367	$273K	<0.01%	+281	Timeline
HEI-AHEICO CORP NEW	1,461	$272K	<0.01%	-34	Timeline
NHINATIONAL HEALTH INVS INC	3,916	$271K	<0.01%	-256	Timeline
MMACYS INC	15,994	$271K	<0.01%	-2,583	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,370	$271K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	20,065	$270K	<0.01%	-47	Timeline
SUSAISHARES TR	2,221	$270K	<0.01%	+56	Timeline
PRPERMIAN RESOURCES CORP	18,763	$270K	<0.01%	-285	Timeline
ESTCELASTIC N V	2,723	$270K	<0.01%	+39	Timeline
RYNRAYONIER INC	10,318	$269K	<0.01%	+211	Timeline
PRMBPRIMO BRANDS CORPORATION	8,744	$269K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,731	$269K	<0.01%	-31	Timeline
CARTMAPLEBEAR INC	6,482	$268K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	11,103	$265K	<0.01%	+15	Timeline
TLSTELOS CORP MD	77,318	$264K	<0.01%	-82,810	Timeline
AZTAAZENTA INC	5,274	$264K	<0.01%	-802	Timeline
CWENACLEARWAY ENERGY INC	10,771	$263K	<0.01%	-296	Timeline
VSXYVICTORIAS SECRET AND CO	6,346	$263K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	2,834	$263K	<0.01%	new	Timeline
XPXP INC	22,147	$262K	<0.01%	new	Timeline
CXTCRANE NXT CO	4,491	$261K	<0.01%	-65	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,533	$261K	<0.01%	new	Timeline
DONWISDOMTREE TR	5,112	$261K	<0.01%	-100	Timeline
LOPEGRAND CANYON ED INC	1,581	$259K	<0.01%	-18	Timeline
AALAMERICAN AIRLINES GROUP INC	14,730	$257K	<0.01%	-588	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,600	$254K	<0.01%	0	Timeline
DVYISHARES TR	1,915	$251K	<0.01%	-114	Timeline
HRLHORMEL FOODS CORP	8,000	$251K	<0.01%	-308	Timeline
LULUFAX HOLDING LTD	104,956	$251K	<0.01%	-299	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,323	$250K	<0.01%	-75	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,667	$250K	<0.01%	+20	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,335	$250K	<0.01%	-65	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,500	$249K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	42,855	$248K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	3,330	$248K	<0.01%	+18	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,639	$247K	<0.01%	+130	Timeline
PHINPHINIA INC	5,116	$246K	<0.01%	+100	Timeline
VRRMVERRA MOBILITY CORP	10,178	$246K	<0.01%	-240	Timeline
TWLOTWILIO INC	2,268	$245K	<0.01%	-17,178	Timeline
LUMNLUMEN TECHNOLOGIES INC	46,126	$245K	<0.01%	-4,811	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	16,312	$244K	<0.01%	-545	Timeline
MATXMATSON INC	1,806	$244K	<0.01%	+11	Timeline
SCHGSCHWAB STRATEGIC TR	8,720	$243K	<0.01%	+6,465	Timeline
PVHPVH CORPORATION	2,294	$243K	<0.01%	+46	Timeline
IRMDIRADIMED CORP	4,406	$242K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,436	$241K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	29,490	$240K	<0.01%	-1,955
HOGHARLEY DAVIDSON INC	7,919	$239K	<0.01%	-528	Timeline
KMPRKEMPER CORP	3,580	$238K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	2,437	$237K	<0.01%	+23	Timeline
DFAUDIMENSIONAL ETF TRUST	5,845	$237K	<0.01%	0	Timeline
DESWISDOMTREE TR	6,878	$236K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,608	$236K	<0.01%	-6	Timeline
MTHMERITAGE HOMES CORP	1,527	$235K	<0.01%	-3	Timeline
CADECADENCE BANK	6,785	$234K	<0.01%	-233	Timeline
FNDXSCHWAB STRATEGIC TR	9,783	$232K	<0.01%	+6,522	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,290	$231K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,130	$230K	<0.01%	-64	Timeline
SEMSELECT MED HLDGS CORP	12,184	$230K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	710	$229K	<0.01%	-83,259
GHCGRAHAM HLDGS CO	262	$228K	<0.01%	+2	Timeline
WERNWERNER ENTERPRISES INC	6,352	$228K	<0.01%	+47	Timeline
NAVINAVIENT CORPORATION	17,138	$228K	<0.01%	-4,166	Timeline
MBCMASTERBRAND INC	15,577	$228K	<0.01%	+19	Timeline
FROGJFROG LTD	7,732	$227K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,235	$227K	<0.01%	new
DYDYCOM INDS INC	1,304	$227K	<0.01%	+11	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	23,381	$226K	<0.01%	0	Timeline
IDUISHARES TR	2,306	$222K	<0.01%	+306	Timeline
SMSM ENERGY COMPANY	5,704	$221K	<0.01%	-368	Timeline
GBXGREENBRIER COS INC	3,622	$221K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	1,856	$221K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,606	$220K	<0.01%	-59	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	4,524	$219K	<0.01%	new	Timeline
IYRISHARES TR	2,358	$219K	<0.01%	+205	Timeline
BDCBELDEN INC	1,944	$219K	<0.01%	-44	Timeline
MYEMYERS INDS INC	19,626	$217K	<0.01%	new	Timeline
BCPCBALCHEM CORP	1,325	$216K	<0.01%	+6	Timeline
ONBOLD NATL BANCORP IND	9,933	$216K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,992	$215K	<0.01%	+448	Timeline
NATLNCR ATLEOS CORPORATION	6,331	$215K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,470	$214K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	34,009	$214K	<0.01%	-679	Timeline
WLFCWILLIS LEASE FIN CORP	1,032	$214K	<0.01%	new	Timeline
IUSGISHARES TR	1,534	$214K	<0.01%	-765	Timeline
USSGDBX ETF TR	3,954	$213K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	9,105	$212K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	23,300	$211K	<0.01%	+2,150	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,853	$211K	<0.01%	-130	Timeline
SHMSPDR SERIES TRUST	4,420	$209K	<0.01%	new	Timeline
NEOGNEOGEN CORP	17,200	$209K	<0.01%	+4,418	Timeline
ITBISHARES TR	2,019	$209K	<0.01%	-48	Timeline
LCIILCI INDS	2,019	$209K	<0.01%	+12	Timeline
KBHKB HOME	3,175	$209K	<0.01%	-5,592	Timeline
SPDWSPDR INDEX SHS FDS	6,100	$208K	<0.01%	new	Timeline
BRIDBRIDGFORD FOODS CORP	19,239	$207K	<0.01%	-6,867	Timeline
EWWISHARES INC	4,412	$207K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	5,622	$206K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,094	$205K	<0.01%	-3,734	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,238	$205K	<0.01%	-19,526	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,090	$204K	<0.01%	new	Timeline
SKYWSKYWEST INC	2,039	$204K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	6,661	$203K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	5,571	$203K	<0.01%	-17,930	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,500	$203K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	9,579	$203K	<0.01%	new
MEOHMETHANEX CORP	4,061	$203K	<0.01%	new	Timeline
IEFISHARES TR	2,179	$201K	<0.01%	new	Timeline
VCYTVERACYTE INC	5,073	$201K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	10,672	$198K	<0.01%	-830	Timeline
XEVVXEATON VANCE LIMITED DURATION	20,000	$195K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	92,076	$191K	<0.01%	+26,073
AHCOADAPTHEALTH CORP	19,590	$186K	<0.01%	-70	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	25,120	$186K	<0.01%	+14,716	Timeline
HLHECLA MINING COMPANY	37,269	$183K	<0.01%	+207	Timeline
NXENEXGEN ENERGY LTD	27,000	$178K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,550	$178K	<0.01%	+448	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	13,422	$176K	<0.01%	-3
WDSWOODSIDE ENERGY GROUP LTD	11,244	$175K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,765	$172K	<0.01%	+28	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	14,624	$168K	<0.01%	+8	Timeline
LXPLXP INDUSTRIAL TRUST	20,726	$168K	<0.01%	-6,067	Timeline
BBCPCONCRETE PUMPING HLDGS INC	25,230	$168K	<0.01%	+96	Timeline
LBTYKLIBERTY GLOBAL LTD	12,708	$167K	<0.01%	-971	Timeline
ARKO CORPARKO CORP	359,773	$162K	<0.01%	0
VODVODAFONE GROUP PLC	18,677	$159K	<0.01%	-804	Timeline
COMPCOMPASS INC	26,320	$154K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	10,140,000	$152K	<0.01%	0
ARDCARES DYNAMIC CR ALLOCATION F	10,000	$151K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	17,138	$149K	<0.01%	-5,088	Timeline
GTGOODYEAR TIRE & RUBR CO	16,478	$148K	<0.01%	+5,639	Timeline
TELFYTELEFONICA SA-SPON ADR	36,843	$148K	<0.01%	-1,117	Timeline
PAXPATRIA INVESTMENTS LIMITED	12,700	$148K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	11,482	$147K	<0.01%	+306	Timeline
TACTRANSALTA CORP	10,133	$143K	<0.01%	new	Timeline
AIRGAIRGAIN INC	20,000	$141K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,951	$141K	<0.01%	+10
TFSLTFS FINL CORP	11,208	$141K	<0.01%	-17,321	Timeline
SSRMSSR MINING IN	20,131	$140K	<0.01%	-2,552	Timeline
SGHCSUPER GROUP SGHC LIMITED	21,960	$137K	<0.01%	0	Timeline
YEXTYEXT INC	21,409	$136K	<0.01%	0	Timeline
VTEXVTEX	22,131	$130K	<0.01%	+7,145	Timeline
JOBYJOBY AVIATION INC	16,021	$130K	<0.01%	+198	Timeline
CNHCNH INDL N V	11,215	$127K	<0.01%	+193	Timeline
Leslie's IncLeslie's Inc	56,959	$127K	<0.01%	-4,592
EGYVAALCO ENERGY INC	28,907	$126K	<0.01%	0	Timeline
CDECOEUR MNG INC	21,946	$126K	<0.01%	+3,030	Timeline
JBLUJETBLUE AIRWAYS CORP	15,705	$123K	<0.01%	+3,311	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	10,062	$123K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	13,407	$123K	<0.01%	-30	Timeline
OPENOPENDOOR TECHNOLOGIES INC	76,107	$122K	<0.01%	+29,674	Timeline
GNLGLOBAL NET LEASE INC	16,427	$120K	<0.01%	-156	Timeline
MPTMEDICAL PROPERTIES TRUST INC	30,282	$120K	<0.01%	-24,922	Timeline
IEIVANHOE ELECTRIC INC	15,586	$118K	<0.01%	+614	Timeline
SNAPSNAP INC	10,734	$116K	<0.01%	-5,966	Timeline
IQIQIYI INC	56,850	$114K	<0.01%	-1,298	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,237	$113K	<0.01%	-263
NOKNOKIA CORP	25,518	$113K	<0.01%	+4,072	Timeline
DERMJOURNEY MED CORP	28,495	$111K	<0.01%	-35,899	Timeline
BDNBRANDYWINE RLTY TR	19,041	$107K	<0.01%	+169	Timeline
RIOTRIOT PLATFORMS INC	10,404	$106K	<0.01%	-84	Timeline
PROFPROFOUND MED CORP	13,550	$102K	<0.01%	0	Timeline
STNESTONECO LTD	12,546	$100K	<0.01%	+963	Timeline
ACHRARCHER AVIATION INC	10,203	$99.5K	<0.01%	-3,999	Timeline
NRGVENERGY VAULT HOLDINGS INC	43,493	$99.2K	<0.01%	+10,666	Timeline
HLFHERBALIFE LTD	14,537	$97.3K	<0.01%	+510	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	40,000	$96.4K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	17,049	$93.8K	<0.01%	-149
UECURANIUM ENERGY CORP	13,424	$89.8K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	11,145	$87.7K	<0.01%	new
MBIMBIA INC	13,493	$87.2K	<0.01%	-2,582	Timeline
PLUGPLUG PWR INC	40,159	$85.5K	<0.01%	+9,146	Timeline
UMCUNITED MICROELECTRONICS CORP	12,993	$84.3K	<0.01%	-1,579	Timeline
COTYCOTY INC	12,020	$83.7K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	13,312	$78.7K	<0.01%	0	Timeline
MNKDMANNKIND CORP	11,349	$73K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,300	$69.6K	<0.01%	-219,538	Timeline
SMHISEACOR MARINE HLDGS INC	10,236	$67.1K	<0.01%	+154	Timeline
GERNGERON CORP	18,652	$66K	<0.01%	-690	Timeline
MQMARQETA INC	17,288	$65.5K	<0.01%	+4,002	Timeline
SABRSABRE CORP	17,720	$64.7K	<0.01%	+251	Timeline
PAGSPAGSEGURO DIGITAL LTD	10,064	$63K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	10,750	$62.2K	<0.01%	-312	Timeline
KOSKOSMOS ENERGY LTD	17,924	$61.3K	<0.01%	+1,833	Timeline
PGREPARAMOUNT GROUP INC	11,707	$57.8K	<0.01%	-1,018	Timeline
WULFTERAWULF INC	10,033	$56.8K	<0.01%	-365	Timeline
WITWIPRO LTD	15,294	$54.1K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	87,056	$51.8K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	28,208	$51.6K	<0.01%	+892	Timeline
DDD3D SYS CORP DEL	15,091	$49.5K	<0.01%	+1,319	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	10,659	$47.2K	<0.01%	new	Timeline
FUBOFUBOTV INC	36,258	$45.7K	<0.01%	+518	Timeline
ONLORION PROPERTIES INC	12,217	$45.3K	<0.01%	+385	Timeline
SESSES AI CORPORATION	20,587	$45.1K	<0.01%	+2,955	Timeline
LUCID GROUP INCLUCID GROUP INC	14,697	$44.4K	<0.01%	-5,542
AMCAMC ENTMT HLDGS INC	11,002	$43.8K	<0.01%	-3,229	Timeline
SVCSERVICE PPTYS TR	16,619	$42.2K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	17,525	$40.3K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	11,362	$37.8K	<0.01%	-5,161	Timeline
GPMTGRANITE PT MTG TR INC	12,334	$34.4K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	31,560	$33.8K	<0.01%	-955
NATNORDIC AMERICAN TANKERS LIMI	13,239	$33.1K	<0.01%	new	Timeline
ERASERASCA INC	13,158	$33K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	12,203	$31.9K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	12,656	$31.4K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	11,711	$31.2K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	11,899	$29.9K	<0.01%	-711	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	19,686	$27K	<0.01%	new
ONMDONEMEDNET CORP	19,504	$26.5K	<0.01%	0	Timeline
TET1 ENERGY INC	10,220	$26.4K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	14,075	$26.2K	<0.01%	+458	Timeline
AGLAGILON HEALTH INC COM (DE)	13,608	$25.9K	<0.01%	-36	Timeline
TDUPTHREDUP INC	18,263	$25.4K	<0.01%	-2,472	Timeline
ESPRESPERION THERAPEUTICS INC NE	10,721	$23.6K	<0.01%	0	Timeline
CERSCERUS CORP	15,298	$23.6K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	11,330	$22.4K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	15,089	$22.2K	<0.01%	new
WTIW & T OFFSHORE INC	12,911	$21.4K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	20,522	$19.1K	<0.01%	+4,229
BLNKBLINK CHARGING CO	12,845	$17.9K	<0.01%	new	Timeline
STEM INCSTEM INC	29,504	$17.8K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	28,754	$13.9K	<0.01%	0
IAUXI-80 GOLD CORP	24,190	$11.7K	<0.01%	+5,864	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	12,286	$11.6K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	12,194	$11.4K	<0.01%	+736
IVVDINVIVYD INC	21,715	$9.62K	<0.01%	new	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	12,091	$8.1K	<0.01%	0	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	28,248	$6.92K	<0.01%	-87,598
INNOVID CORPINNOVID CORP	23,664	$2.6K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	31,552	$1.07K	<0.01%	0	Timeline
MAPSWWM TECHNOLOGY INC	32,468	$828	<0.01%	0	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