NEUBERGER BERMAN GROUP LLC

13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $119,396,631,605 across 1,972 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 19.28% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001415889-25-012711

Period: 2025-03-31
Reported value: $119B
Holdings: 1,972
Top 10 weight: 19.28%
New: 167
Sold out: 121

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
INTCadded	+10,264,175	$233M
ABTadded	+1,432,246	$190M
GOOGLadded	+1,113,182	$172M
PMadded	+863,159	$137M
HOODadded	+3,099,582	$129M

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
UNHreduced	-388,165	-$203M
WMTreduced	-2,065,614	-$181M
NSCreduced	-716,487	-$170M
PGRreduced	-562,521	-$159M
INTUreduced	-256,091	-$157M

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, Q1 2025

Share positions as resolved from 13F-HR 0001415889-25-012711, largest first. % of portfolio is the value over $119,384,879,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CVNACARVANA CO	172,153	$36M	0.03%	+48,903		Timeline
PCGPG&E CORP	2,084,105	$35.8M	0.03%	+37,040		Timeline
ALITALIGHT INC	5,985,157	$35.5M	0.03%	+1,092,567		Timeline
RDDTREDDIT INC	334,804	$35.1M	0.03%	+43,829		Timeline
BANCBANC OF CALIFORNIA INC	2,471,040	$35.1M	0.03%	-35,768		Timeline
FERFERROVIAL NV	784,815	$34.9M	0.03%	-8,065		Timeline
SPHYSPDR SERIES TRUST	1,480,283	$34.7M	0.03%	+1,250,668		Timeline
IPINTERNATIONAL PAPER CO	642,379	$34.3M	0.03%	+459,506		Timeline
TKOTKO GROUP HOLDINGS INC	219,300	$33.5M	0.03%	+26,851		Timeline
VVVVALVOLINE INC	961,707	$33.5M	0.03%	+2,979		Timeline
INDAISHARES TR	647,761	$33.3M	0.03%	-43,259		Timeline
ARMARM HOLDINGS PLC	309,967	$33.1M	0.03%	-85,177		Timeline
YUMYUM BRANDS INC	210,229	$33.1M	0.03%	+165,754		Timeline
HSYHERSHEY CO	193,182	$33M	0.03%	+187,210		Timeline
PATTERSON COS INCPATTERSON COS INC	1,045,553	$32.7M	0.03%	-294,022
CMTGCLAROS MTG TR INC	8,750,000	$32.6M	0.03%	0		Timeline
BEBLOOM ENERGY CORP	1,626,948	$32.4M	0.03%	-54,795		Timeline
JDJD.COM INC	787,202	$32.4M	0.03%	-949,149		Timeline
MLRMILLER INDS INC TENN	757,082	$32.1M	0.03%	+260,955		Timeline
CCICROWN CASTLE INC	307,597	$32.1M	0.03%	-198,306		Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,865,869	$32M	0.03%	+47,952		Timeline
PKGPACKAGING CORP AMER	159,616	$31.6M	0.03%	+4,859		Timeline
HYGISHARES TR	398,539	$31.4M	0.03%	-664,052		Timeline
DECKDECKERS OUTDOOR CORP	281,066	$31.4M	0.03%	-5,065		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,735,083	$31.4M	0.03%	-27,664		Timeline
DSGXDESCARTES SYS GROUP INC	310,044	$31.3M	0.03%	-86,696		Timeline
VICIVICI PPTYS INC	958,224	$31.3M	0.03%	-637,115		Timeline
RCLROYAL CARIBBEAN GROUP	150,750	$31M	0.03%	-47,475		Timeline
MLIMUELLER INDS INC	406,184	$30.9M	0.03%	+12,040		Timeline
PEVERPURE INC	687,936	$30.5M	0.03%	-641		Timeline
NOBLPROSHARES TR	298,025	$30.5M	0.03%	-20,097		Timeline
VIAVVIAVI SOLUTIONS INC	2,702,315	$30.3M	0.03%	-38,766		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	823,371	$30.2M	0.03%	+182,397		Timeline
AIZASSURANT INC	143,728	$30.1M	0.03%	+75		Timeline
ROSTROSS STORES INC	233,911	$29.9M	0.03%	+44,813		Timeline
VCSHVANGUARD SCOTTSDALE FDS	378,201	$29.9M	0.03%	+4,931		Timeline
HWMHOWMET AEROSPACE INC	228,934	$29.7M	0.02%	+124,151		Timeline
NENOBLE CORP PLC	1,246,836	$29.6M	0.02%	+245,386		Timeline
HALOHALOZYME THERAPEUTICS INC	462,527	$29.5M	0.02%	+86,981		Timeline
WDCWESTERN DIGITAL CORP	728,554	$29.5M	0.02%	-822,294		Timeline
CDNSCADENCE DESIGN SYSTEM INC	115,433	$29.4M	0.02%	-241,658		Timeline
CHDNCHURCHILL DOWNS INC	262,543	$29.2M	0.02%	+5,805		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	890,862	$29.1M	0.02%	+81,549		Timeline
ADSKAUTODESK INC	110,005	$28.8M	0.02%	-3,759		Timeline
IPGPIPG PHOTONICS CORP	453,609	$28.7M	0.02%	-61		Timeline
MRSHMARSH & MCLENNAN COS INC	117,062	$28.6M	0.02%	-12,486		Timeline
OMCOMNICOM GROUP INC	341,841	$28.3M	0.02%	+291,772		Timeline
DXCMDEXCOM INC	412,778	$28.2M	0.02%	-681,643		Timeline
RACEFERRARI N V	66,125	$28M	0.02%	-17,709		Timeline
TTITETRA TECHNOLOGIES INC DEL	8,324,811	$28M	0.02%	-108,354	2026-09-30, 13G/A: 7,367,454 shares, 4.9% of the class, 13G/A filed 2026-10-06	Timeline
MOALTRIA GROUP INC	464,202	$27.9M	0.02%	-18,977		Timeline
EHCENCOMPASS HEALTH CORP	275,327	$27.8M	0.02%	+180,744		Timeline
EXREXTRA SPACE STORAGE INC	186,998	$27.8M	0.02%	-6,020		Timeline
KIMKIMCO REALTY CORP	1,305,725	$27.7M	0.02%	-461,184		Timeline
KKR & CO INCKKR & CO INC	560,375	$27.5M	0.02%	new
IRINGERSOLL RAND INC	338,595	$27.1M	0.02%	-523,955		Timeline
IWBISHARES TR	87,665	$26.9M	0.02%	+33,260		Timeline
ONTOONTO INNOVATION INC	220,651	$26.8M	0.02%	-306,748		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	98,439	$26.6M	0.02%	-11,269		Timeline
KMBKIMBERLY-CLARK CORP	186,438	$26.5M	0.02%	+8,672		Timeline
ALEALLETE INC	401,940	$26.4M	0.02%	+3,267		Timeline
DLRDIGITAL RLTY TR INC	183,096	$26.2M	0.02%	-42,306		Timeline
EWEDWARDS LIFESCIENCES CORP	358,126	$26M	0.02%	-149,685		Timeline
ENTGENTEGRIS INC	295,955	$25.9M	0.02%	-162,502		Timeline
IVTINVENTRUST PPTYS CORP	879,965	$25.8M	0.02%	new		Timeline
RYROYAL BK CDA	228,542	$25.7M	0.02%	-3,479		Timeline
BALLBALL CORP	494,246	$25.7M	0.02%	+41,061		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	317,755	$25.6M	0.02%	+173,678		Timeline
PATHUIPATH INC	2,481,954	$25.6M	0.02%	-44,394		Timeline
WYWEYERHAEUSER CO	858,978	$25.2M	0.02%	-6,583		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	255,972	$25.1M	0.02%	-19,630		Timeline
LAMRLAMAR ADVERTISING CO	219,325	$25M	0.02%	-18,885		Timeline
CNQCANADIAN NAT RES LTD MED TER	810,232	$24.9M	0.02%	-39,639		Timeline
OSPNONESPAN INC	1,631,923	$24.9M	0.02%	-13,707		Timeline
REXRREXFORD INDL RLTY INC	633,642	$24.8M	0.02%	+215,820		Timeline
AWKAMERICAN WTR WKS CO INC NEW	166,328	$24.5M	0.02%	-859		Timeline
GDGENERAL DYNAMICS CORP	89,801	$24.5M	0.02%	-10,023		Timeline
BEPCBROOKFIELD RENEWABLE CORP	876,189	$24.5M	0.02%	+90,474		Timeline
HIGHARTFORD INSURANCE GROUP INC	197,339	$24.4M	0.02%	+17,065		Timeline
WHRWHIRLPOOL CORP	269,840	$24.4M	0.02%	-15,824		Timeline
BJRIBJS RESTAURANTS INC	710,105	$24.3M	0.02%	+194,837		Timeline
RDWRRADWARE LTD	1,113,560	$24.1M	0.02%	-2,591		Timeline
MACMACERICH CO	1,401,655	$24.1M	0.02%	+317,421		Timeline
CPTCAMDEN PPTY TR	194,594	$23.8M	0.02%	-50,739		Timeline
ZSZSCALER INC	119,864	$23.8M	0.02%	-188,175		Timeline
CVSCVS HEALTH CORP	347,509	$23.5M	0.02%	-31,366		Timeline
WMGWARNER MUSIC GROUP CORP	744,486	$23.3M	0.02%	new		Timeline
UISUNISYS CORP	5,095,124	$23.3M	0.02%	-148,497		Timeline
ACWIISHARES TR	200,112	$23.3M	0.02%	+5,401		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	464,804	$23.3M	0.02%	-218,790		Timeline
BRBRBELLRING BRANDS INC	312,063	$23.2M	0.02%	+52,563		Timeline
OXYOCCIDENTAL PETE CORP	470,436	$23.2M	0.02%	+109,081		Timeline
NTRANATERA INC	163,795	$23.2M	0.02%	-283		Timeline
HUBBHUBBELL INC	69,769	$23.1M	0.02%	+964		Timeline
RSPINVESCO EXCHANGE TRADED FD T	133,109	$23.1M	0.02%	-13,729		Timeline
UAUNDER ARMOUR INC	3,867,383	$23M	0.02%	-169,979		Timeline
VLOVALERO ENERGY CORP	173,821	$23M	0.02%	-5,956		Timeline
SBUXSTARBUCKS CORP	232,390	$22.8M	0.02%	+11,741		Timeline
QQQINVESCO QQQ TR	48,273	$22.6M	0.02%	-7,828		Timeline
KVUEKENVUE INC	936,264	$22.5M	0.02%	+670,791		Timeline
AZEK CO INCAZEK CO INC	458,712	$22.4M	0.02%	+442,757
TDTORONTO DOMINION BK ONT	372,773	$22.3M	0.02%	-8,010		Timeline
EQHEQUITABLE HLDGS INC	428,631	$22.3M	0.02%	+367,741		Timeline
GLGLOBE LIFE INC	168,693	$22.2M	0.02%	-717		Timeline
DDOMINION ENERGY INC	395,094	$22.2M	0.02%	+913		Timeline
VERINT SYS INCVERINT SYS INC	1,223,970	$22.1M	0.02%	-4,402
NTAPNETAPP INC	251,027	$22.1M	0.02%	-77,393		Timeline
APTVAPTIV PLC	369,000	$22M	0.02%	+59,440		Timeline
SLFSUN LIFE FINANCIAL INC.	376,564	$21.6M	0.02%	-16,247		Timeline
TRPTC ENERGY CORP	456,158	$21.5M	0.02%	-12,063		Timeline
BOXBOX INC	691,667	$21.3M	0.02%	-249,860		Timeline
DUOLDUOLINGO INC	68,424	$21.2M	0.02%	+2,053		Timeline
GLDSPDR GOLD TR	73,590	$21.2M	0.02%	-2,165		Timeline
PRKSUNITED PARKS & RESORTS INC	463,158	$21.1M	0.02%	-19,901		Timeline
AMPAMERIPRISE FINL INC	43,619	$21.1M	0.02%	+4,151		Timeline
OHIOMEGA HEALTHCARE INVS INC	554,423	$21.1M	0.02%	-254,221		Timeline
XBISPDR SERIES TRUST	256,496	$20.8M	0.02%	-1,094		Timeline
SITMSITIME CORP	135,211	$20.7M	0.02%	+105,868		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	937,262	$20.6M	0.02%	+17,812		Timeline
STWDSTARWOOD PPTY TR INC	1,037,802	$20.5M	0.02%	+111,997		Timeline
MDUMDU RES GROUP INC	1,209,930	$20.5M	0.02%	-19,031		Timeline
STZCONSTELLATION BRANDS INC	110,828	$20.3M	0.02%	-94,434		Timeline
KRCKILROY REALTY CORP	619,489	$20.3M	0.02%	+111,142		Timeline
SFMSPROUTS FMRS MKT INC	132,443	$20.2M	0.02%	-15,751		Timeline
XPERXPERI INC	2,605,237	$20.1M	0.02%	-51,384	2026-09-30, 13G/A: 2,289,196 shares, 4.7% of the class, 13G/A filed 2026-10-06	Timeline
FNFABRINET	102,016	$20.1M	0.02%	-44,029		Timeline
USHYISHARES TR	545,567	$20.1M	0.02%	+47,619		Timeline
PTENPATTERSON-UTI ENERGY INC	2,437,510	$20.1M	0.02%	+635,064		Timeline
NINISOURCE INC	499,240	$20M	0.02%	-23,597		Timeline
NTESNETEASE COM INC	193,939	$19.9M	0.02%	+65,514		Timeline
INDIINDIE SEMICONDUCTOR INC	9,765,405	$19.9M	0.02%	-147,643		Timeline
CMCANADIAN IMPERIAL BANK OF CO	346,264	$19.5M	0.02%	-28,841		Timeline
AHRAMERICAN HEALTHCARE REIT INC	641,064	$19.4M	0.02%	+7,570		Timeline
AZOAUTOZONE INC	5,080	$19.4M	0.02%	-16		Timeline
AMHAMERICAN HOMES 4 RENT	508,644	$19.2M	0.02%	-17,673		Timeline
CNICANADIAN NATL RY CO	197,504	$19.2M	0.02%	-17,271		Timeline
VNQVANGUARD INDEX FDS	211,821	$19.2M	0.02%	+19,757		Timeline
CEVACEVA INC	741,914	$19.1M	0.02%	-4,256		Timeline
VRTVERTIV HOLDINGS CO	264,300	$19.1M	0.02%	-69,741		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,103,707	$19M	0.02%	+2,071,173		Timeline
VUGVANGUARD INDEX FDS	51,164	$19M	0.02%	-16,118		Timeline
MRVLMARVELL TECHNOLOGY INC	307,435	$18.9M	0.02%	-675,884		Timeline
CUZCOUSINS PPTYS INC	639,287	$18.9M	0.02%	+606,485		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	82,362	$18.8M	0.02%	-13,491		Timeline
BXPBXP INC	278,778	$18.7M	0.02%	+12,184		Timeline
FIXCOMFORT SYS USA INC	58,069	$18.7M	0.02%	+1,146		Timeline
TLTISHARES TR	203,005	$18.5M	0.02%	-11,409		Timeline
IWDISHARES TR	97,521	$18.3M	0.02%	-15,632		Timeline
BNSBANK NOVA SCOTIA B C	391,942	$18.3M	0.02%	-16,672		Timeline
ITTITT INC	141,730	$18.3M	0.02%	-4,920		Timeline
CNMDCONMED CORP	302,479	$18.2M	0.02%	-9,994		Timeline
UUNITY SOFTWARE INC	931,479	$18.2M	0.02%	-856,245		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	811,947	$18M	0.02%	-38,125		Timeline
SWXSOUTHWEST GAS HLDGS INC	250,049	$18M	0.02%	+78,678		Timeline
SDRLSEADRILL LTD	715,702	$17.9M	0.01%	+252,363		Timeline
XYLXYLEM INC	149,281	$17.8M	0.01%	+11,216		Timeline
ARCCARES CAPITAL CORP	803,919	$17.8M	0.01%	+4,407		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	118,178	$17.7M	0.01%	-48,600		Timeline
DLTRDOLLAR TREE INC	234,327	$17.6M	0.01%	+2,417		Timeline
FLEXFLEX LTD	531,456	$17.6M	0.01%	-706,563		Timeline
TRNOTERRENO RLTY CORP	275,878	$17.4M	0.01%	+140		Timeline
WATWATERS CORP	47,140	$17.4M	0.01%	+43,386		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,043,456	$17.4M	0.01%	+367,234		Timeline
NETCLOUDFLARE INC	151,532	$17.1M	0.01%	+142,147		Timeline
DASHDOORDASH INC	93,335	$17.1M	0.01%	-34,033		Timeline
MSTRSTRATEGY INC	58,865	$17M	0.01%	+2,339		Timeline
NTNXNUTANIX INC	242,716	$16.9M	0.01%	-176,530		Timeline
TELTE CONNECTIVITY PLC	119,447	$16.9M	0.01%	-243,653		Timeline
NVMINOVA LTD	91,364	$16.8M	0.01%	+1,117		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,209,682	$16.8M	0.01%	+16,793		Timeline
QTWOQ2 HLDGS INC	208,898	$16.7M	0.01%	+55,066		Timeline
ONON SEMICONDUCTOR CORP	409,182	$16.6M	0.01%	-487,484		Timeline
FRTFEDERAL RLTY INVT TR NEW	171,092	$16.5M	0.01%	-47,181		Timeline
VWOVANGUARD INTL EQUITY INDEX F	363,503	$16.5M	0.01%	-6,691		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	156,822	$16.4M	0.01%	+145,342		Timeline
SHAKSHAKE SHACK INC	184,313	$16.3M	0.01%	+26,646		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	71,916	$16.2M	0.01%	-4,349		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	452,330	$16.1M	0.01%	-549,502		Timeline
INSPINSPIRE MED SYS INC	100,154	$16M	0.01%	+15,929		Timeline
LEN-BLENNAR CORP	146,091	$15.9M	0.01%	-130		Timeline
IBNICICI BK LTD	503,789	$15.8M	0.01%	+39,735		Timeline
ALGNALIGN TECHNOLOGY INC	99,174	$15.8M	0.01%	+17,416		Timeline
NXTNEXTPOWER INC	372,082	$15.7M	0.01%	-34,268		Timeline
HLIOHELIOS TECHNOLOGIES INC	484,954	$15.6M	0.01%	-3,946		Timeline
TPGTPG INC	328,112	$15.6M	0.01%	-152,201		Timeline
PAGPPLAINS GP HLDGS L P	726,770	$15.5M	0.01%	-5,733		Timeline
CALCALERES INC	896,412	$15.4M	0.01%	+3,157		Timeline
FLUTFLUTTER ENTMT PLC	69,323	$15.4M	0.01%	+43,772		Timeline
SONYSONY GROUP CORP	596,242	$15.1M	0.01%	-133,866		Timeline
LWLAMB WESTON HLDGS INC	282,006	$15M	0.01%	+196,871		Timeline
TNLTRAVEL PLUS LEISURE CO	324,679	$15M	0.01%	-7,377		Timeline
AVNSAVANOS MED INC	1,044,533	$15M	0.01%	+67,085		Timeline
TSEMTOWER SEMICONDUCTOR LTD	417,555	$14.9M	0.01%	+375,267		Timeline
CARTMAPLEBEAR INC	372,835	$14.9M	0.01%	+366,353		Timeline
YUMCYUM CHINA HLDGS INC	285,018	$14.8M	0.01%	-914		Timeline
HAINHAIN CELESTIAL GROUP INC	3,565,407	$14.8M	0.01%	+115,293		Timeline
OSURORASURE TECHNOLOGIES INC	4,281,067	$14.5M	0.01%	+653,017		Timeline
ZIMVIE INCZIMVIE INC	1,332,890	$14.4M	0.01%	+22,075
ACIWACI WORLDWIDE INC	262,393	$14.4M	0.01%	+94,415		Timeline
VREXVAREX IMAGING CORP	1,219,305	$14.2M	0.01%	-15,838		Timeline
VZVERIZON COMMUNICATIONS INC	309,896	$14.1M	0.01%	-3,059,622		Timeline
RELXRELX PLC	279,344	$14M	0.01%	+22,249		Timeline
PDDPDD HOLDINGS INC	117,951	$14M	0.01%	+4,739		Timeline
INVXINNOVEX INTERNATIONAL INC	776,723	$14M	0.01%	+38,211		Timeline
IDCCINTERDIGITAL INC	67,227	$13.9M	0.01%	+62,959		Timeline
LPLALPL FINL HLDGS INC	42,276	$13.8M	0.01%	+35,886		Timeline
WOLFSPEED INCWOLFSPEED INC	4,329,584	$13.7M	0.01%	+1,822,958
TSLXSIXTH STREET SPECIALTY LENDI	604,720	$13.5M	0.01%	+30,907		Timeline
INSMINSMED INC	176,633	$13.5M	0.01%	+27,392		Timeline
SUSUNCOR ENERGY INC NEW	346,921	$13.4M	0.01%	+17,939		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	872,417	$13.4M	0.01%	+208,564		Timeline
ODPTHE ODP CORP	931,156	$13.4M	0.01%	+19,552		Timeline
HDBHDFC BANK LTD	201,416	$13.3M	0.01%	-1,134		Timeline
EWJISHARES INC	192,130	$13.2M	0.01%	-9,667		Timeline
NUENUCOR CORP	108,897	$13.1M	0.01%	+6,305		Timeline
TXNMTXNM ENERGY INC	243,204	$13M	0.01%	new		Timeline
BCEBCE INC	566,300	$13M	0.01%	+91,206		Timeline
SCHLSCHOLASTIC CORP	685,867	$12.9M	0.01%	-174,642		Timeline
RDNTRADNET INC	258,979	$12.9M	0.01%	+58,698		Timeline
MRPMILLROSE PPTYS INC	485,543	$12.9M	0.01%	new		Timeline
PLMRPALOMAR HLDGS INC	93,874	$12.9M	0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	70,803	$12.8M	0.01%	+15,103		Timeline
EGPEASTGROUP PPTYS INC	71,770	$12.6M	0.01%	+65,157		Timeline
EBAYEBAY INC.	186,570	$12.6M	0.01%	+10,160		Timeline
SAIASAIA INC	36,077	$12.6M	0.01%	-45,923		Timeline
IQVIQVIA HLDGS INC	70,791	$12.6M	0.01%	-154,368		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	466,090	$12.5M	0.01%	new		Timeline
DOVDOVER CORP	71,090	$12.5M	0.01%	+6,580		Timeline
MASIMASIMO CORP	74,962	$12.5M	0.01%	-63,160		Timeline
NEMNEWMONT CORP	258,510	$12.5M	0.01%	-1,898,824		Timeline
NVONOVO-NORDISK A S	179,658	$12.5M	0.01%	-102,425		Timeline
ELANELANCO ANIMAL HEALTH INC	1,187,501	$12.5M	0.01%	+54,191		Timeline
HESMHESS MIDSTREAM LP	293,527	$12.4M	0.01%	+3,979		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	375,977	$12.4M	0.01%	+24,407		Timeline
ALVAUTOLIV INC	139,512	$12.4M	0.01%	-366,843		Timeline
FSLRFIRST SOLAR INC	96,674	$12.2M	0.01%	-8,749		Timeline
BMOBANK OF MONTREAL	127,473	$12.2M	0.01%	-7,236		Timeline
NVSNOVARTIS AG	109,130	$12.2M	0.01%	-3,737		Timeline
LECOLINCOLN ELEC HLDGS INC	64,066	$12.1M	0.01%	-6,528		Timeline
WTFCWINTRUST FINL CORP	106,997	$12M	0.01%	+41,236		Timeline
LHXL3HARRIS TECHNOLOGIES INC	56,921	$11.9M	0.01%	-3,447		Timeline
METMETLIFE INC	148,180	$11.9M	0.01%	+9,056		Timeline
ULTAULTA BEAUTY INC	32,309	$11.8M	0.01%	-7,686		Timeline
TRITHOMSON REUTERS CORP	68,399	$11.8M	0.01%	+1,470		Timeline
AAGILENT TECHNOLOGIES INC	100,757	$11.8M	0.01%	-2,294		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	761,118	$11.7M	0.01%	+190,566		Timeline
BHPBHP BILLITON LIMITED	241,549	$11.7M	0.01%	-1,550		Timeline
TIPISHARES TR	103,933	$11.5M	0.01%	-22,629		Timeline
MGMMGM RESORTS INTERNATIONAL	389,188	$11.5M	0.01%	+75,870		Timeline
ALGMALLEGRO MICROSYSTEMS INC	457,770	$11.5M	0.01%	new		Timeline
OREALTY INCOME CORP	196,734	$11.4M	0.01%	-499,687		Timeline
CEFSPROTT ASSET MANAGEMENT LP	399,735	$11.4M	0.01%	-4,217		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	95,878	$11.2M	0.01%	+7,989		Timeline
LEALEAR CORP	125,667	$11.1M	0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	120,673	$11.1M	0.01%	+5,415		Timeline
FCFSFIRSTCASH HOLDINGS INC	92,134	$11.1M	0.01%	new		Timeline
CVCOCAVCO INDS INC DEL	21,297	$11.1M	0.01%	+19,814		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	615,748	$11M	0.01%	-16,498
STLDSTEEL DYNAMICS INC	87,992	$11M	0.01%	+6,310		Timeline
BAPCREDICORP LTD	58,472	$10.9M	0.01%	-1,658		Timeline
HQYHEALTHEQUITY INC	123,578	$10.9M	0.01%	+20,175		Timeline
CARRCARRIER GLOBAL CORPORATION	172,038	$10.9M	0.01%	-116,950		Timeline
ITGRINTEGER HLDGS CORP	92,282	$10.9M	0.01%	-10,375		Timeline
MGYMAGNOLIA OIL & GAS CORP	430,318	$10.9M	0.01%	+173,610		Timeline
HLNHALEON PLC	1,047,009	$10.8M	0.01%	+87,116		Timeline
ACGLARCH CAP GROUP LTD	111,722	$10.7M	0.01%	-169		Timeline
CRCCALIFORNIA RES CORP	244,024	$10.7M	0.01%	+38,955		Timeline
LOARLOAR HOLDINGS INC	150,467	$10.6M	0.01%	-1,423		Timeline
HPPHUDSON PAC PPTYS INC	3,602,587	$10.6M	0.01%	-125,802		Timeline
SGSWEETGREEN INC	424,548	$10.6M	0.01%	-468,154		Timeline
CBZCBIZ INC	139,445	$10.6M	0.01%	+9,060		Timeline
WWDWOODWARD INC	57,517	$10.5M	0.01%	+53,910		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	63,337	$10.5M	0.01%	+54,825		Timeline
ROADCONSTRUCTION PARTNERS INC	145,438	$10.5M	0.01%	new		Timeline
FDXFEDEX CORP	42,858	$10.4M	0.01%	-22,611		Timeline
PCORPROCORE TECHNOLOGIES INC	157,469	$10.4M	0.01%	-37,666		Timeline
INGING GROEP N.V.	525,985	$10.4M	0.01%	+94,839		Timeline
OPCHOPTION CARE HEALTH INC	295,365	$10.3M	0.01%	-70,642		Timeline
LASRNLIGHT INC	1,310,190	$10.2M	0.01%	+35,841		Timeline
NBDSNEUBERGER BERMAN ETF TRUST	385,421	$10.2M	0.01%	+18,504		Timeline
ALBALBEMARLE CORP	140,812	$10.1M	0.01%	-48,398		Timeline
LNTHLANTHEUS HLDGS INC	103,562	$10.1M	0.01%	+90,574		Timeline
ALAIR LEASE CORP	207,948	$10M	0.01%	+12,278		Timeline
DVADAVITA INC	65,364	$10M	0.01%	+57,027		Timeline
VMRKVIVMARK RESIDENTIAL	138,481	$9.91M	0.01%	-917,008		Timeline
ARAYACCURAY INC DEL	5,519,014	$9.89M	0.01%	+4,684		Timeline
AFLAFLAC INC	88,439	$9.83M	0.01%	-19,288		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	193,210	$9.78M	0.01%	+73,894		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	81,695	$9.77M	0.01%	-104,003
TGTTARGET CORP	93,410	$9.75M	0.01%	-3,266		Timeline
QDELQUIDELORTHO CORP	278,619	$9.74M	0.01%	-12,833		Timeline
ALABASTERA LABS INC	163,004	$9.73M	0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	158,041	$9.62M	0.01%	-25,016		Timeline
SKTTANGER INC	282,674	$9.55M	0.01%	+7,224		Timeline
WRBYWARBY PARKER INC	523,480	$9.54M	0.01%	+20,625		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	103,623	$9.46M	0.01%	-12,722		Timeline
NTRNUTRIEN LTD	189,707	$9.41M	0.01%	-6,854		Timeline
MPCMARATHON PETE CORP	64,358	$9.38M	0.01%	+14,556		Timeline
VGTVANGUARD WORLD FD	17,130	$9.29M	0.01%	+11,929		Timeline
CAHCARDINAL HEALTH INC	67,316	$9.27M	0.01%	-5,259		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	85,747	$9.09M	0.01%	-6,669		Timeline
DORMDORMAN PRODS INC	75,431	$9.09M	0.01%	+6,757		Timeline
WYNNWYNN RESORTS LTD	108,044	$9.02M	0.01%	+103,392		Timeline
REGREGENCY CTRS CORP	121,623	$8.97M	0.01%	+2,278		Timeline
IOTSAMSARA INC	233,764	$8.96M	0.01%	+155,576		Timeline
FANGDIAMONDBACK ENERGY INC	55,564	$8.88M	0.01%	-7,216		Timeline
ULSUL SOLUTIONS INC	157,139	$8.86M	0.01%	+6,393		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	435,110	$8.84M	0.01%	+116,545		Timeline
FLYWFLYWIRE CORPORATION	926,231	$8.83M	0.01%	new		Timeline
BURLBURLINGTON STORES INC	36,759	$8.76M	0.01%	-39		Timeline
PRUPRUDENTIAL FINL INC	78,013	$8.71M	0.01%	+817		Timeline
HPQHP INC	313,955	$8.69M	0.01%	-29,749		Timeline
KMIKINDER MORGAN INC DEL	304,298	$8.68M	0.01%	-6,325		Timeline
CALXCALIX INC	243,222	$8.62M	0.01%	new		Timeline
MDBMONGODB INC	49,116	$8.61M	0.01%	-133,768		Timeline
TBILRBB FD INC	171,373	$8.57M	0.01%	+58,371		Timeline
BNYBANK OF NY MELLON CORP	101,901	$8.55M	0.01%	+1,695		Timeline
NBETNEUBERGER BERMAN ETF TRUST	249,941	$8.38M	0.01%	-46,666		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,058	$8.33M	0.01%	+93		Timeline
KGCKINROSS GOLD CORP	660,920	$8.33M	0.01%	-369,480		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	488,210	$8.2M	0.01%	-150,072		Timeline
ETRENTERGY CORP NEW	95,332	$8.15M	0.01%	-22,627		Timeline
PATKPATRICK INDS INC	96,073	$8.12M	0.01%	+8,133		Timeline
ITWILLINOIS TOOL WKS INC	32,596	$8.08M	0.01%	-209,787		Timeline
TCOMTRIP COM GROUP LTD	126,486	$8.04M	0.01%	+4,335		Timeline
MLMMARTIN MARIETTA MATLS INC	16,803	$8.03M	0.01%	+383		Timeline
SLABSILICON LABORATORIES INC	70,398	$7.92M	0.01%	-8,476		Timeline
SYFSYNCHRONY FINANCIAL	149,177	$7.9M	0.01%	+53,373		Timeline
GILGILDAN ACTIVEWEAR INC	177,157	$7.83M	0.01%	+29,905		Timeline
VWOBVANGUARD WHITEHALL FDS	121,648	$7.81M	0.01%	-4,249		Timeline
CBOECBOE GLOBAL MKTS INC	34,456	$7.8M	0.01%	-3,405		Timeline
XPEVXPENG INC	376,114	$7.79M	0.01%	new		Timeline
IWFISHARES TR	21,537	$7.78M	0.01%	-26,516		Timeline
EVRGEVERGY INC	112,614	$7.76M	0.01%	-1,228		Timeline
STMSTMICROELECTRONICS N V	352,397	$7.74M	0.01%	+167,972		Timeline
PG&E CORPPG&E CORP	172,019	$7.7M	0.01%	-2,446
FBRTFRANKLIN BSP RLTY TR INC	601,027	$7.66M	0.01%	-1,030		Timeline
BSYBENTLEY SYS INC	194,182	$7.64M	0.01%	-548,825		Timeline
QXOQXO INC	556,600	$7.54M	0.01%	0		Timeline
IJRISHARES TR	72,058	$7.54M	0.01%	-19,186		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	376,548	$7.53M	0.01%	+102,667		Timeline
PIPRPIPER SANDLER COS	30,401	$7.53M	0.01%	-32,264		Timeline
AGNCAGNC INVT CORP	785,558	$7.53M	0.01%	+169,690		Timeline
EEEXCELERATE ENERGY INC	262,054	$7.52M	0.01%	0		Timeline
SOSOUTHERN CO	80,521	$7.4M	0.01%	+593		Timeline
CASYCASEYS GEN STORES INC	16,981	$7.37M	0.01%	+13,680		Timeline
GBDCGOLUB CAP BDC INC	480,083	$7.27M	0.01%	+3,408		Timeline
ASNDASCENDIS PHARMA A/S	46,330	$7.22M	0.01%	+8,201		Timeline
GFSGLOBALFOUNDRIES INC	195,445	$7.21M	0.01%	-121,460		Timeline
TMTOYOTA MOTOR CORP	39,681	$7.18M	0.01%	+12,237		Timeline
CCJCAMECO CORP	174,489	$7.18M	0.01%	+49,292		Timeline
SCHHSCHWAB STRATEGIC TR	331,000	$7.12M	0.01%	+75,000		Timeline
ESGUISHARES TR	58,277	$7.1M	0.01%	-7,840		Timeline
FORMFORMFACTOR INC	250,002	$7.07M	0.01%	-47,462		Timeline
HURNHURON CONSULTING GROUP INC	49,203	$7.06M	0.01%	new		Timeline
RMDRESMED INC	31,485	$7.05M	0.01%	+4,855		Timeline
KSAISHARES TR	170,881	$7.04M	0.01%	+6,092		Timeline
FTNTFORTINET INC	72,966	$7.02M	0.01%	+4,129		Timeline
REVGREV GROUP INC	221,482	$7M	0.01%	new		Timeline
BBYBEST BUY INC	94,539	$6.96M	0.01%	-67,832		Timeline
CFGCITIZENS FINL GROUP INC	169,692	$6.95M	0.01%	-8,048		Timeline
WSMWILLIAMS SONOMA INC	43,556	$6.89M	0.01%	+28,037		Timeline
VTVVANGUARD INDEX FDS	39,523	$6.83M	0.01%	-3,764		Timeline
EFAISHARES TR	83,433	$6.82M	0.01%	-69,201		Timeline
ASHASHLAND INC	114,720	$6.8M	0.01%	-92,155		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	96,167	$6.8M	0.01%	+2,415		Timeline
TEAMATLASSIAN CORPORATION	31,862	$6.76M	0.01%	-5,790		Timeline
NGGNATIONAL GRID PLC	102,721	$6.74M	0.01%	-232,682		Timeline
COPXGLOBAL X FDS	170,958	$6.68M	0.01%	+4,115		Timeline
CNMCORE & MAIN INC	137,019	$6.62M	0.01%	-4,902		Timeline
ALKSALKERMES PLC	199,977	$6.6M	0.01%	+187,667		Timeline
CWCURTISS WRIGHT CORP	20,689	$6.56M	0.01%	-19,219		Timeline
DIASTATE STR SPDR DOW JONES IND	15,520	$6.52M	0.01%	+59		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	145,687	$6.51M	0.01%	new		Timeline
AVAVAEROVIRONMENT INC	54,469	$6.49M	0.01%	-42,923		Timeline
PHMPULTE GROUP INC	62,753	$6.45M	0.01%	-24,945		Timeline
MBLYMOBILEYE GLOBAL INC	448,126	$6.45M	0.01%	-125,378		Timeline
IESCIES HOLDINGS INC	38,900	$6.42M	0.01%	-125		Timeline
LULULULULEMON ATHLETICA INC	22,679	$6.42M	0.01%	+7,277		Timeline
PIIMPINJ INC	70,571	$6.4M	0.01%	-58,945		Timeline
CORTCORCEPT THERAPEUTICS INC	55,920	$6.39M	0.01%	-72,749		Timeline
STEPSTEPSTONE GROUP INC	122,248	$6.39M	0.01%	-186,307		Timeline
GIBCGI INC	63,407	$6.33M	0.01%	+11,868		Timeline
RUSHARUSH ENTERPRISES INC	118,382	$6.32M	0.01%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	138,246	$6.31M	0.01%	+747		Timeline
RVMDREVOLUTION MEDICINES INC	178,082	$6.3M	0.01%	+31,425		Timeline
BXSLBLACKSTONE SECD LENDING FD	193,844	$6.27M	0.01%	-67,333		Timeline
SWKSSKYWORKS SOLUTIONS INC	96,639	$6.25M	0.01%	-65,292		Timeline
OTEXOPEN TEXT CORP	246,981	$6.23M	0.01%	-38,036		Timeline
BROSDUTCH BROS INC	100,288	$6.19M	0.01%	+43,300		Timeline
IMOIMPERIAL OIL LTD	85,265	$6.16M	0.01%	-127		Timeline
KMXCARMAX INC	78,673	$6.13M	0.01%	+511		Timeline
KNSLKINSALE CAP GROUP INC	12,545	$6.11M	0.01%	+3,114		Timeline
RELYREMITLY GLOBAL INC	293,468	$6.1M	0.01%	new		Timeline
AEEAMEREN CORP	60,705	$6.09M	0.01%	+1,821		Timeline
AMBAAMBARELLA INC	120,704	$6.08M	0.01%	+69,960		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	471,796	$6.07M	0.01%	+66,390		Timeline
DEODIAGEO PLC	57,639	$6.04M	0.01%	-5,453		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	67,794	$6M	0.01%	+1,399
BAPRABOEING CO	100,275	$6M	0.01%	+44,775		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	211,330	$5.99M	0.01%	-441		Timeline
BWXTBWX TECHNOLOGIES INC	60,648	$5.98M	0.01%	-34,587		Timeline
IEXIDEX CORP	32,814	$5.94M	<0.01%	-724		Timeline
PYPLPAYPAL HLDGS INC	90,897	$5.93M	<0.01%	-1,121,439		Timeline
EXCEXELON CORP	126,978	$5.85M	<0.01%	+34,491		Timeline
BCSBARCLAYS PLC	377,942	$5.81M	<0.01%	-202,022		Timeline
CTRECARETRUST REIT INC	202,862	$5.8M	<0.01%	+7,803		Timeline
MTARCELORMITTAL SA LUXEMBOURG	193,207	$5.77M	<0.01%	-72,526		Timeline
CSGPCOSTAR GROUP INC	72,289	$5.73M	<0.01%	-2,443		Timeline
HUMHUMANA INC	21,475	$5.68M	<0.01%	-123,505		Timeline
NFGNATIONAL FUEL GAS CO	71,688	$5.68M	<0.01%	+66		Timeline
NWGNATWEST GROUP PLC	475,774	$5.67M	<0.01%	-10,516		Timeline
GHGUARDANT HEALTH INC	132,535	$5.65M	<0.01%	+125,874		Timeline
ACIALBERTSONS COMPANIES INC	255,623	$5.62M	<0.01%	+216,273		Timeline
RLRALPH LAUREN CORP	24,890	$5.49M	<0.01%	-353		Timeline
HIWHIGHWOODS PPTYS INC	184,820	$5.48M	<0.01%	+46,003		Timeline
UMHUMH PPTYS INC	292,758	$5.47M	<0.01%	-9,096		Timeline
CQPCHENIERE ENERGY PARTNERS L P	80,882	$5.34M	<0.01%	-184		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	676,632	$5.3M	<0.01%	+192,487
RRRRED ROCK RESORTS INC	121,533	$5.27M	<0.01%	+6,722		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	82,525	$5.24M	<0.01%	-70,819
RNRRENAISSANCERE HLDGS LTD	21,660	$5.2M	<0.01%	+989		Timeline
FCPTFOUR CORNERS PPTY TR INC	180,943	$5.19M	<0.01%	+2,113		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	56,722	$5.19M	<0.01%	+363		Timeline
UPSUNITED PARCEL SVCS INC	46,883	$5.16M	<0.01%	-44,979		Timeline
PINSPINTEREST INC	166,276	$5.15M	<0.01%	-73,638		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	175,298	$5.13M	<0.01%	+2,011		Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	207,121	$5.05M	<0.01%	+5,927
CPRXCATALYST PHARMACEUTICALS INC	205,319	$4.98M	<0.01%	new		Timeline
VCELVERICEL CORP	110,603	$4.94M	<0.01%	-32,663		Timeline
LABSTANDARD BIOTOOLS INC	4,518,608	$4.9M	<0.01%	-61,445		Timeline
RPMRPM INTL INC	42,268	$4.89M	<0.01%	+5,087		Timeline
OCOWENS CORNING NEW	34,193	$4.88M	<0.01%	+3,691		Timeline
UBSUBS GROUP AG	158,283	$4.83M	<0.01%	-24,072		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	241,555	$4.82M	<0.01%	+210,363		Timeline
CHEFCHEFS WHSE INC	88,505	$4.82M	<0.01%	new		Timeline
SNASNAP ON INC	14,298	$4.82M	<0.01%	+3,894		Timeline
IJHISHARES TR	82,232	$4.8M	<0.01%	-14,468		Timeline
USBUS BANCORP	113,408	$4.79M	<0.01%	+14,923		Timeline
BBIOBRIDGEBIO PHARMA INC	138,299	$4.78M	<0.01%	new		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	64,963	$4.75M	<0.01%	+4,648
BRBROADRIDGE FINL SOLUTIONS IN	19,489	$4.73M	<0.01%	+336		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	393,609	$4.71M	<0.01%	-2,186,821
FOXAFOX CORP	83,105	$4.7M	<0.01%	+45,716		Timeline
QSRRESTAURANT BRANDS INTL INC	69,882	$4.66M	<0.01%	-61,762		Timeline
CPRTCOPART INC	82,128	$4.65M	<0.01%	-54,080		Timeline
DARDARLING INGREDIENTS INC	148,368	$4.64M	<0.01%	+3,584		Timeline
HLITHARMONIC INC	471,475	$4.54M	<0.01%	-1,416		Timeline
VALUVALUE LINE INC	117,220	$4.53M	<0.01%	-6,230		Timeline
FITBFIFTH THIRD BANCORP	115,248	$4.52M	<0.01%	+7,016		Timeline
MORNMORNINGSTAR INC	15,037	$4.51M	<0.01%	-42		Timeline
NVRNVR INC	622	$4.51M	<0.01%	-233		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	262,521	$4.5M	<0.01%	new
UHSUNIVERSAL HLTH SVCS INC	23,950	$4.5M	<0.01%	-869		Timeline
BF-BBROWN FORMAN CORP	130,866	$4.44M	<0.01%	+30,710		Timeline
FOXFOX CORP	84,261	$4.44M	<0.01%	+31,095		Timeline
FISFIDELITY NATL INFORMATION SV	58,962	$4.4M	<0.01%	-7,410		Timeline
SYYSYSCO CORP	57,068	$4.28M	<0.01%	-14,852		Timeline
AGIALAMOS GOLD INC	160,018	$4.28M	<0.01%	+1,652		Timeline
NSANATIONAL STORAGE AFFILIATES	108,412	$4.27M	<0.01%	-5,154		Timeline
PRVAPRIVIA HEALTH GROUP INC	190,252	$4.27M	<0.01%	new		Timeline
IONQIONQ INC	193,127	$4.26M	<0.01%	+45,169		Timeline
EWTISHARES INC	88,812	$4.22M	<0.01%	-61,192		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,779,006	$4.19M	<0.01%	-759		Timeline
EMEEMCOR GROUP INC	11,319	$4.18M	<0.01%	+2,695		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	213,402	$4.14M	<0.01%	-17,366
BWBABCOCK & WILCOX ENTERPRISES	6,050,374	$4.13M	<0.01%	-176,420		Timeline
MKCMCCORMICK & CO INC	49,854	$4.1M	<0.01%	+1,621		Timeline
LHLABCORP HOLDINGS INC	17,479	$4.07M	<0.01%	+1,081		Timeline
MASMASCO CORP	58,186	$4.05M	<0.01%	-21,334		Timeline
VTWOVANGUARD SCOTTSDALE FDS	50,129	$4.04M	<0.01%	-19,301		Timeline
SPRYARS PHARMACEUTICALS INC	317,347	$3.99M	<0.01%	+30,501		Timeline
EEMISHARES TR	91,309	$3.99M	<0.01%	-26,260		Timeline
SSNCSS&C TECH HLDGS	47,654	$3.98M	<0.01%	+6,536		Timeline
FPHFIVE POINT HOLDINGS LLC	741,598	$3.96M	<0.01%	-15,900		Timeline
RSRELIANCE INC	13,635	$3.94M	<0.01%	+2,615		Timeline
MNSTMONSTER BEVERAGE CORP NEW	66,189	$3.87M	<0.01%	+2,020		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	220,163	$3.86M	<0.01%	new
MARAMARA HOLDINGS INC	331,530	$3.81M	<0.01%	-246,736		Timeline
ANAUTONATION INC	23,027	$3.73M	<0.01%	+2,816		Timeline
VTIVANGUARD INDEX FDS	13,504	$3.71M	<0.01%	-408		Timeline
ZTOZTO EXPRESS CAYMAN INC	186,935	$3.71M	<0.01%	-91,026		Timeline
ALKALASKA AIR GROUP INC	75,175	$3.7M	<0.01%	+67,813		Timeline
AAONAAON INC	47,356	$3.7M	<0.01%	-12,596		Timeline
ZMZOOM COMMUNICATIONS INC	49,514	$3.65M	<0.01%	+7,022		Timeline
GPNGLOBAL PMTS INC	37,280	$3.65M	<0.01%	-454		Timeline
CFCF INDUSTRIES HOLD	46,659	$3.65M	<0.01%	+11,217		Timeline
RJFRAYMOND JAMES FINL INC	26,225	$3.63M	<0.01%	+3,953		Timeline
ELLAUDER ESTEE COS INC	55,030	$3.63M	<0.01%	+9,915		Timeline
EIXEDISON INTL	61,530	$3.63M	<0.01%	+2,726		Timeline
BPBP PLC	107,131	$3.62M	<0.01%	-40,938		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	67,939	$3.6M	<0.01%	new		Timeline
SGCSUPERIOR GROUP OF CO INC	328,681	$3.6M	<0.01%	-9,720		Timeline
TPRTAPESTRY INC	51,017	$3.59M	<0.01%	+13,785		Timeline
DOCUDOCUSIGN INC	43,783	$3.56M	<0.01%	+2,524		Timeline
DPZDOMINOS PIZZA INC	7,712	$3.54M	<0.01%	-89		Timeline
SNOWSNOWFLAKE INC	24,090	$3.52M	<0.01%	-30,186		Timeline
LITELUMENTUM HLDGS INC	55,366	$3.5M	<0.01%	+12,484		Timeline
AHCOADAPTHEALTH CORP	317,357	$3.44M	<0.01%	+297,767		Timeline
NYTNEW YORK TIMES CO MTN BE	69,167	$3.43M	<0.01%	+2,807		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GDXVANECK ETF TRUST GOLD MINERS ETF	call	11,000	$6.62M	+8,000
IWMISHARES TR SHS	put	2,378	$1.58M	new
LWLAMB WESTON HLDGS INC COM	call	2,000	$1.05M	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	2,899	$957K	+675
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	743	$817K	new
QQQINVESCO QQQ TR COM	put	660	$729K	+340

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
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,910,000	$6.39M	+275,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,125,000	$5.85M	+325,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	4,850,000	$4.47M	+2,420,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,885,000	$3.73M	-385,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	3,205,000	$3M	+615,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	1,920,000	$1.81M	+200,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,523,582	$1.72M	-304,004
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	50,000	$49.2K	0
SUNRUN INCSUNRUN INC NOTE 2/0	principal	20,000	$18.8K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	36,799	$9.75K	0

Sold out in Q1 2025

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

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,026,433	$51.9M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	1,374,125	$51M	shares
SSENTINELONE INC	1,958,909	$43.5M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	112,984	$28.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	446,661	$25M	shares
HASHICORP INCHASHICORP INC	552,311	$18.9M	shares
SAROSTANDARDAERO INC	578,395	$14.3M	shares
SIMOSILICON MOTION TECHNOLOGY CO	260,948	$14.1M	shares
FRPTFRESHPET INC	86,542	$12.8M	shares
MODMODINE MFG CO	87,012	$10.1M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	280,726	$9.57M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	9,000,000	$9.38M	principal
ACLSAXCELIS TECHNOLOGIES INC	112,196	$7.84M	shares
CAMTCAMTEK LTD	88,944	$7.18M	shares
BRZEBRAZE INC	164,439	$6.89M	shares
HROWHARROW INC	200,529	$6.73M	shares
SKYCHAMPION HOMES INC	72,157	$6.36M	shares
INFINERA CORPINFINERA CORP	5,696,000	$6.25M	principal
CORZCORE SCIENTIFIC INC NEW	396,829	$5.58M	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	5,865,000	$5.51M	principal
EDUNEW ORIENTAL ED & TECHNOLOGY	87,389	$5.5M	shares
EFGISHARES TR	55,069	$5.33M	shares
FOLDAMICUS THERAPEUTIC	561,141	$5.29M	shares
STRLSTERLING INFRASTRUCTURE INC	29,617	$4.99M	shares
BHVNBIOHAVEN LTD	129,465	$4.84M	shares
RPAYREPAY HLDGS CORP	594,611	$4.54M	shares
IDYAIDEAYA BIOSCIENCES INC	165,527	$4.25M	shares
AMLPALPS ETF TR	74,699	$3.6M	shares
DYNDYNE THERAPEUTICS INC	152,306	$3.59M	shares
BEKEKE HLDGS INC	192,369	$3.54M	shares
ARVNARVINAS INC	164,392	$3.15M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	179,381	$3.11M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	28,066	$2.99M	shares
EDRENDEAVOR GROUP HLDGS INC	79,600	$2.49M	shares
PLTRPALANTIR TECHNOLOGIES INC	600	$2.16M	call
IWOISHARES TR	6,973	$2.01M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,757	$1.39M	shares
DFACDIMENSIONAL ETF TRUST	37,071	$1.28M	shares
YETIYETI HLDGS INC	33,109	$1.28M	shares
INFINERA CORPINFINERA CORP	178,791	$1.17M	shares
MTCHMATCH GROUP INC NEW	11,040	$1.11M	call
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	42,732	$1.11M	shares
EQWLINVESCO EXCHANGE TRADED FD T	10,600	$1.08M	shares
ELFE L F BEAUTY INC	6,934	$871K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	88,030	$802K	shares
REVELYST INCREVELYST INC	41,710	$802K	shares
LUNRINTUITIVE MACHINES INC	39,449	$716K	shares
RHIROBERT HALF INC.	8,865	$625K	shares
FDUSFIDUS INVT CORP	24,633	$518K	shares
NTLAINTELLIA THERAPEUTICS INC	42,869	$500K	shares
TXOTXO PARTNERS LP	29,000	$488K	shares
QIAGEN NVQIAGEN NV	9,561	$425K	shares
FTDRFRONTDOOR INC	7,532	$412K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,432	$394K	shares
VALVALARIS LTD	8,310	$368K	shares
XRAYDENTSPLY SIRONA INC	18,597	$353K	shares
SHVISHARES TR	3,138	$346K	shares
FIVEFIVE BELOW INC	3,211	$337K	shares
IJKISHARES TR	3,658	$333K	shares
NPWRNET POWER INC	30,704	$325K	shares
ICFISHARES TR	4,978	$300K	shares
BKLCBNY MELLON ETF TRUST	2,598	$291K	shares
SSTKSHUTTERSTOCK INC	9,493	$288K	shares
IGVISHARES TR	2,836	$284K	shares
CIVICIVITAS RESOURCES INC	6,095	$280K	shares
REYNREYNOLDS CONSUMER PRODS INC	10,264	$277K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	53,997	$277K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,510	$275K	shares
VCITVANGUARD SCOTTSDALE FDS	3,370	$271K	shares
VIPSVIPSHOP HLDGS LTD	20,065	$270K	shares
AZTAAZENTA INC	5,274	$264K	shares
CWENACLEARWAY ENERGY INC	10,771	$263K	shares
VSXYVICTORIAS SECRET AND CO	6,346	$263K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,533	$261K	shares
UBSIUNITED BANKSHARES INC WEST V	6,667	$250K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	6,639	$247K	shares
PVHPVH CORPORATION	2,294	$243K	shares
HOGHARLEY DAVIDSON INC	7,919	$239K	shares
DFAUDIMENSIONAL ETF TRUST	5,845	$237K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,608	$236K	shares
FNDXSCHWAB STRATEGIC TR	9,783	$232K	shares
FVDFIRST TR EXCHANGE-TRADED FD	5,290	$231K	shares
SEMSELECT MED HLDGS CORP	12,184	$230K	shares
WERNWERNER ENTERPRISES INC	6,352	$228K	shares
IDUISHARES TR	2,306	$222K	shares
SMSM ENERGY COMPANY	5,704	$221K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,606	$220K	shares
GRTUFGRANITE REAL ESTATE INVESTME	4,524	$219K	shares
WLFCWILLIS LEASE FIN CORP	1,032	$214K	shares
USSGDBX ETF TR	3,954	$213K	shares
OWLBLUE OWL CAPITAL INC	9,105	$212K	shares
SHMSPDR SERIES TRUST	4,420	$209K	shares
ITBISHARES TR	2,019	$209K	shares
LCIILCI INDS	2,019	$209K	shares
SPDWSPDR INDEX SHS FDS	6,100	$208K	shares
EWWISHARES INC	4,412	$207K	shares
ALKTALKAMI TECHNOLOGY INC	5,622	$206K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,090	$204K	shares
MEOHMETHANEX CORP	4,061	$203K	shares
VCYTVERACYTE INC	5,073	$201K	shares

How Q1 2025 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 0001415889-25-012711	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC