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	Timeline
CLXCLOROX CO DEL	23,113	$3.4M	<0.01%	-621	Timeline
IRMIRON MTN INC DEL	39,516	$3.4M	<0.01%	-475,718	Timeline
SFBSSERVISFIRST BANCSHARES INC	41,042	$3.39M	<0.01%	+4,343	Timeline
GSHDGOOSEHEAD INS INC	28,711	$3.39M	<0.01%	+522	Timeline
TOLTOLL BROTHERS INC	32,087	$3.39M	<0.01%	-4,332	Timeline
GRMNGARMIN LTD	15,551	$3.38M	<0.01%	+4,645	Timeline
CBRECBRE GROUP INC	25,799	$3.37M	<0.01%	+1,921	Timeline
EDCONSOLIDATED EDISON INC	30,472	$3.37M	<0.01%	+2,180	Timeline
MTBM & T BK CORP	18,687	$3.34M	<0.01%	+9,925	Timeline
PNRPENTAIR PLC	37,781	$3.31M	<0.01%	+14,144	Timeline
CGCARLYLE GROUP INC	75,126	$3.27M	<0.01%	+1,325	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,638	$3.26M	<0.01%	-141
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	67,500	$3.25M	<0.01%	+2,700
FASTFASTENAL CO	41,416	$3.21M	<0.01%	+19,559	Timeline
IBDXISHARES TR	126,035	$3.15M	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	50,182	$3.12M	<0.01%	-517	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	55,501	$3.11M	<0.01%	+528	Timeline
FNVFRANCO NEV CORP	19,766	$3.11M	<0.01%	-7,079	Timeline
INFYINFOSYS LTD	169,670	$3.1M	<0.01%	+134,093	Timeline
IONSIONIS PHARMACEUTICALS INC	102,473	$3.09M	<0.01%	+5,842	Timeline
NBJPNEUBERGER BERMAN ETF TRUST	124,629	$3.09M	<0.01%	+60,374	Timeline
PCVXVAXCYTE INC	81,727	$3.09M	<0.01%	-3,405	Timeline
VDEVANGUARD WORLD FD	23,765	$3.08M	<0.01%	0	Timeline
LLOEWS CORP	33,538	$3.08M	<0.01%	-318	Timeline
GKOSGLAUKOS CORP	31,113	$3.06M	<0.01%	-26,345	Timeline
CNXCCONCENTRIX CORP	54,953	$3.06M	<0.01%	-374	Timeline
FFIVF5 INC	11,446	$3.05M	<0.01%	+3,365	Timeline
WBDWARNER BROS DISCOVERY INC	282,679	$3.03M	<0.01%	+724	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,730	$3.03M	<0.01%	-321,562
STXSEAGATE TECHNOLOGY HLDNGS PL	35,504	$3.02M	<0.01%	+706	Timeline
SOUNSOUNDHOUND AI INC	366,713	$2.98M	<0.01%	+99,105	Timeline
CNHCNH INDL N V	240,826	$2.96M	<0.01%	+229,611	Timeline
MCMOELIS & CO	50,366	$2.94M	<0.01%	+2,868	Timeline
IBDWISHARES TR	141,393	$2.93M	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	89,221	$2.93M	<0.01%	-1,693	Timeline
VVVANGUARD INDEX FDS	11,411	$2.93M	<0.01%	+2,090	Timeline
DDDUPONT DE NEMOURS INC	39,234	$2.93M	<0.01%	+7,952	Timeline
RFREGIONS FINANCIAL CORP NEW	134,647	$2.93M	<0.01%	+45,619	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,462,511	$2.92M	<0.01%	-33,645	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,032	$2.91M	<0.01%	+2,690	Timeline
INGRINGREDION INC	21,590	$2.91M	<0.01%	-2,995	Timeline
COINCOINBASE GLOBAL INC	16,840	$2.9M	<0.01%	-136,078	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	96,620	$2.87M	<0.01%	+37,021	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,559	$2.86M	<0.01%	-7,207	Timeline
STTSTATE STR CORP	31,989	$2.86M	<0.01%	-6,149	Timeline
NEOGNEOGEN CORP	328,876	$2.85M	<0.01%	+311,676	Timeline
RBRKRUBRIK INC.	46,563	$2.84M	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	20,864	$2.81M	<0.01%	+15,252	Timeline
PAAPLAINS ALL AMERN PIPELINE L	138,476	$2.77M	<0.01%	-36,856	Timeline
FWONKLIBERTY MEDIA CORP DEL	30,695	$2.76M	<0.01%	+771	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	42,099	$2.72M	<0.01%	-1,748
CCSCENTURY COMMUNITIES INC	40,558	$2.72M	<0.01%	+523	Timeline
HSBCHSBC HLDGS PLC	47,379	$2.72M	<0.01%	+6,884	Timeline
MTNVAIL RESORTS INC	16,936	$2.71M	<0.01%	-579	Timeline
DOWDOW HLDGS INC	77,451	$2.7M	<0.01%	+10,654	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	27,618	$2.69M	<0.01%	+230	Timeline
TSNTYSON FOODS INC	42,113	$2.69M	<0.01%	+4,553	Timeline
STESTERIS PLC	11,786	$2.67M	<0.01%	+2,768	Timeline
ModivCare IncModivCare Inc	2,018,891	$2.65M	<0.01%	-50,270
ADMARCHER DANIELS MIDLAND CO	54,844	$2.63M	<0.01%	+20,494	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	191,891	$2.61M	<0.01%	-102,487	Timeline
SEESEALED AIR CORP NEW	90,301	$2.61M	<0.01%	-12,898	Timeline
VMCVULCAN MATLS CO	11,029	$2.57M	<0.01%	-941	Timeline
CHTCHUNGHWA TELECOM CO LTD	65,431	$2.56M	<0.01%	+1,182	Timeline
WHWYNDHAM HOTELS & RESORTS INC	28,202	$2.55M	<0.01%	+1,307	Timeline
APPFAPPFOLIO INC	11,526	$2.53M	<0.01%	+10,400	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,092	$2.51M	<0.01%	-46
WTWWILLIS TOWERS WATSON PLC LTD	7,400	$2.5M	<0.01%	+159	Timeline
CMACOMERICA INC	42,288	$2.5M	<0.01%	-337,100	Timeline
DOCHEALTHPEAK PROPERTIES INC	122,819	$2.48M	<0.01%	+41,223	Timeline
FDSFACTSET RESH SYS INC	5,458	$2.48M	<0.01%	-2,109	Timeline
GLOBGLOBANT S A	20,930	$2.48M	<0.01%	+11,129	Timeline
DKSDICKS SPORTING GOODS INC	12,246	$2.47M	<0.01%	+5,521	Timeline
SOBOSOUTH BOW CORP	96,447	$2.46M	<0.01%	-30,946	Timeline
CNCCENTENE CORP DEL	40,312	$2.45M	<0.01%	-85,955	Timeline
UTZUTZ BRANDS INC	173,035	$2.44M	<0.01%	-4,006,456	Timeline
HIMXHIMAX TECHNOLOGIES INC	328,691	$2.42M	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	12,238	$2.41M	<0.01%	+479	Timeline
DBCINVESCO DB COMMDY INDX TRCK	106,541	$2.4M	<0.01%	-6,718	Timeline
TUTELUS CORPORATION	166,750	$2.39M	<0.01%	-46,770	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	49,044	$2.37M	<0.01%	-375,818	Timeline
ASTSAST SPACEMOBILE INC	104,359	$2.37M	<0.01%	+19,732	Timeline
SCHDSCHWAB STRATEGIC TR	84,403	$2.36M	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	166,040	$2.36M	<0.01%	+123,673	Timeline
NBISNEBIUS GROUP N.V.	110,774	$2.34M	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	245,915	$2.34M	<0.01%	-74,012	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	72,102	$2.33M	<0.01%	-10,567	Timeline
GTLBGITLAB INC	49,456	$2.32M	<0.01%	+22,010	Timeline
BLMNBLOOMIN BRANDS INC	323,740	$2.32M	<0.01%	-34,282	Timeline
VGKVANGUARD INTL EQUITY INDEX F	33,020	$2.32M	<0.01%	+3,530	Timeline
DELLDELL TECHNOLOGIES INC	25,330	$2.31M	<0.01%	-648,021	Timeline
CNRCORE NATURAL RESOURCES INC	29,872	$2.3M	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	35,372	$2.3M	<0.01%	+524	Timeline
HTGCHERCULES CAPITAL INC	119,453	$2.29M	<0.01%	+56,282	Timeline
NEUNEWMARKET CORP	4,044	$2.29M	<0.01%	-86	Timeline
MUSAMURPHY USA INC	4,822	$2.27M	<0.01%	+173	Timeline
ENPHENPHASE ENERGY INC	36,454	$2.26M	<0.01%	+9,619	Timeline
CAGCONAGRA BRANDS INC	84,604	$2.26M	<0.01%	+5,701	Timeline
EWTXEDGEWISE THERAPEUTICS INC	102,181	$2.25M	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	30,383	$2.23M	<0.01%	-1,382	Timeline
RCIROGERS COMMUNICATIONS INC	83,113	$2.22M	<0.01%	-804	Timeline
VBVANGUARD INDEX FDS	9,941	$2.2M	<0.01%	+618	Timeline
IBITISHARES BITCOIN TRUST ETF	46,997	$2.2M	<0.01%	+3,034	Timeline
CSLCARLISLE COS INC	6,455	$2.2M	<0.01%	-3,303	Timeline
SMINISHARES TR	32,289	$2.2M	<0.01%	-1,512	Timeline
KFYKORN FERRY	32,338	$2.19M	<0.01%	+1,937	Timeline
DCIDONALDSON INC	32,561	$2.18M	<0.01%	-8,314	Timeline
KHCKRAFT HEINZ CO	70,974	$2.16M	<0.01%	+17,618	Timeline
RYAAYRYANAIR HOLDINGS PLC	50,453	$2.14M	<0.01%	+290	Timeline
SEICSEI INVTS CO	27,360	$2.12M	<0.01%	+8,770	Timeline
VYMVANGUARD WHITEHALL FDS	16,456	$2.12M	<0.01%	+3	Timeline
AOSSMITH A O CORP	32,421	$2.12M	<0.01%	-910	Timeline
ALLEALLEGION PLC	16,242	$2.12M	<0.01%	+259	Timeline
CCKCROWN HLDGS INC	23,681	$2.11M	<0.01%	-33,137	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,141	$2.11M	<0.01%	+509	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	111,986	$2.1M	<0.01%	-5,180,174
PAYCPAYCOM SOFTWARE INC	9,593	$2.1M	<0.01%	+3,750	Timeline
CVECENOVUS ENERGY INC	150,637	$2.09M	<0.01%	-43,532	Timeline
GSKGSK PLC	53,599	$2.08M	<0.01%	+19,923	Timeline
JBLJABIL INC	15,219	$2.07M	<0.01%	+6,612	Timeline
BBDCBARINGS BDC INC	216,623	$2.07M	<0.01%	-113,228	Timeline
SNYSANOFI SA	37,216	$2.06M	<0.01%	+17,175	Timeline
FIBKFIRST INTST BANCSYSTEM INC	71,941	$2.06M	<0.01%	-369	Timeline
CACICACI INTL INC	5,593	$2.05M	<0.01%	+1,104	Timeline
BUDANHEUSER BUSCH INBEV SA NV	33,259	$2.05M	<0.01%	+29,165	Timeline
DGROISHARES TR	33,087	$2.04M	<0.01%	-815	Timeline
ILMNILLUMINA INC	25,749	$2.04M	<0.01%	-121,445	Timeline
EMBJEMBRAER S.A.	42,010	$2.04M	<0.01%	-144,226	Timeline
PODDINSULET CORP	7,703	$2.02M	<0.01%	+1,738	Timeline
BLDTOPBUILD COR	6,619	$2.02M	<0.01%	+871	Timeline
VTOLBRISTOW GROUP INC	63,777	$2.01M	<0.01%	+1,090	Timeline
VRSNVERISIGN INC	7,927	$2.01M	<0.01%	+1,292	Timeline
BTIBRITISH AMERN TOB PLC	48,633	$2.01M	<0.01%	+2,305	Timeline
STAGSTAG INDUSTRIAL INC	55,676	$2.01M	<0.01%	-77,686	Timeline
SXTSENSIENT TECHNOLOGIES CORP	26,982	$2.01M	<0.01%	-39	Timeline
NCNONCINO INC	72,873	$2M	<0.01%	+1,970	Timeline
IWRISHARES TR	23,519	$2M	<0.01%	-1,257	Timeline
FTSFORTIS INC	43,825	$2M	<0.01%	-4,491	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	43,226	$1.99M	<0.01%	-49	Timeline
TRMBTRIMBLE INC	29,957	$1.97M	<0.01%	-8,600	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,916	$1.97M	<0.01%	+1,654	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,683	$1.93M	<0.01%	-794	Timeline
BKUBANKUNITED INC	56,134	$1.93M	<0.01%	-530	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	116,233	$1.93M	<0.01%	+3,910	Timeline
IBDUISHARES TR	83,296	$1.93M	<0.01%	0	Timeline
KEYKEYCORP	120,426	$1.93M	<0.01%	+3,326	Timeline
WRBBERKLEY W R CORP	26,971	$1.92M	<0.01%	-1,703	Timeline
OPYOPPENHEIMER HLDGS INC	32,155	$1.92M	<0.01%	-195	Timeline
FFORD MTR CO	190,167	$1.91M	<0.01%	-16,310	Timeline
VOVANGUARD INDEX FDS	7,257	$1.88M	<0.01%	-15	Timeline
ASHRDBX ETF TR	69,919	$1.86M	<0.01%	-8,035	Timeline
ABNBAIRBNB INC	15,443	$1.84M	<0.01%	+5,064	Timeline
RBARB GLOBAL INC	18,287	$1.83M	<0.01%	+1,260	Timeline
AVTRAVANTOR INC	112,752	$1.83M	<0.01%	-753,999	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,143	$1.81M	<0.01%	-814	Timeline
CINFCINCINNATI FINL CORP	12,275	$1.81M	<0.01%	+1,077	Timeline
VPUVANGUARD WORLD FD	10,390	$1.77M	<0.01%	-736	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,831	$1.76M	<0.01%	+9,883
MRNAMODERNA INC	61,666	$1.75M	<0.01%	+17,309	Timeline
VISVANGUARD WORLD FD	7,054	$1.75M	<0.01%	+254	Timeline
GPCGENUINE PARTS CO	14,516	$1.73M	<0.01%	+2,570	Timeline
LYGLLOYDS BANKING GROUP PLC	452,059	$1.73M	<0.01%	-10,580	Timeline
FERGFERGUSON ENTERPRISES INC	10,815	$1.72M	<0.01%	-10,778	Timeline
IBDRISHARES TR	71,080	$1.72M	<0.01%	-210	Timeline
WPCWP CAREY INC	27,090	$1.71M	<0.01%	+1,065	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,148	$1.7M	<0.01%	+198	Timeline
CTSOCYTOSORBENTS CORP	1,679,628	$1.7M	<0.01%	-2,255	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,599	$1.69M	<0.01%	+315	Timeline
MAINMAIN STR CAP CORP	29,920	$1.69M	<0.01%	-749	Timeline
TFINTRIUMPH FINANCIAL INC	29,052	$1.68M	<0.01%	+350	Timeline
FTVFORTIVE CORP	22,897	$1.68M	<0.01%	+3,861	Timeline
ESSESSEX PPTY TR INC	5,462	$1.67M	<0.01%	-1	Timeline
IBDVISHARES TR	76,811	$1.67M	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	92,679	$1.66M	<0.01%	+10,287	Timeline
XYZBLOCK INC	30,497	$1.66M	<0.01%	-296,822	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	66,246	$1.66M	<0.01%	-866	Timeline
TAPMOLSON COORS BEVERAGE CO	27,184	$1.65M	<0.01%	+4,139	Timeline
PBRPETROLEO BRASILEIRO S A	115,036	$1.65M	<0.01%	-9,685	Timeline
DAVAENDAVA PLC	84,273	$1.64M	<0.01%	+48,701	Timeline
DFHDREAM FINDERS HOMES INC	72,575	$1.64M	<0.01%	+2,071	Timeline
NTRSNORTHERN TR CORP	16,594	$1.64M	<0.01%	-317	Timeline
MGAMAGNA INTL INC	47,924	$1.63M	<0.01%	+5,768	Timeline
SWSMURFIT WESTROCK PLC	36,138	$1.63M	<0.01%	-7,894	Timeline
TRCTEJON RANCH CO	102,020	$1.62M	<0.01%	+6,000	Timeline
DTDYNATRACE INC	34,284	$1.62M	<0.01%	+11,080	Timeline
EXPDEXPEDITORS INTL WASH INC	13,424	$1.61M	<0.01%	+495	Timeline
OFLXOMEGA FLEX INC	46,168	$1.61M	<0.01%	-67,772	Timeline
TRTOOTSIE ROLL INDS INC	49,735	$1.57M	<0.01%	+1,454	Timeline
TLNTALEN ENERGY CORP	7,736	$1.54M	<0.01%	-4,747	Timeline
MTGMGIC INVT CORP WIS	62,281	$1.54M	<0.01%	-5,925	Timeline
SJMSMUCKER J M CO	12,976	$1.54M	<0.01%	-1,712	Timeline
AMCOR PLCAMCOR PLC	158,182	$1.53M	<0.01%	+25,050
EWBCEAST WEST BANCORP INC	16,958	$1.52M	<0.01%	+2,529	Timeline
TERTERADYNE INC	18,403	$1.52M	<0.01%	-135,587	Timeline
EVREVERCORE INC	7,575	$1.51M	<0.01%	-219,229	Timeline
XELXCEL ENERGY INC	21,306	$1.51M	<0.01%	+2,791	Timeline
XENEXENON PHARMACEUTICALS INC	44,852	$1.5M	<0.01%	-48,109	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,589	$1.49M	<0.01%	-1,857	Timeline
XLKSELECT SECTOR SPDR TR	7,218	$1.49M	<0.01%	+511	Timeline
XLESELECT SECTOR SPDR TR	15,911	$1.49M	<0.01%	-45,057	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,784	$1.49M	<0.01%	-87	Timeline
MAAMID-AMER APT CMNTYS INC	8,822	$1.48M	<0.01%	-1,175	Timeline
EPAMEPAM SYS INC	8,702	$1.47M	<0.01%	-641	Timeline
RGLDROYAL GOLD INC	8,976	$1.47M	<0.01%	-8,155	Timeline
RVTYREVVITY INC	13,846	$1.46M	<0.01%	+1,291	Timeline
TECKTECK RESOURCES LTD	39,885	$1.45M	<0.01%	-11,099	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	217,662	$1.45M	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	93,196	$1.43M	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	19,766	$1.43M	<0.01%	+151	Timeline
BSACBANCO SANTANDER CHILE NEW	62,462	$1.43M	<0.01%	-74	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	127,342	$1.42M	<0.01%	+43,794
PPCPILGRIMS PRIDE CORP	25,716	$1.4M	<0.01%	-32	Timeline
PPGPPG INDS INC	12,794	$1.4M	<0.01%	-4,401	Timeline
SMCISUPER MICRO COMPUTER INC	40,735	$1.39M	<0.01%	+24,327	Timeline
GNRCGENERAC HLDGS INC	11,003	$1.39M	<0.01%	-42,353	Timeline
OGNORGANON & CO	93,237	$1.39M	<0.01%	+16,567	Timeline
PTCPTC INC	8,948	$1.39M	<0.01%	-56,132	Timeline
TWINTWIN DISC INC	181,016	$1.39M	<0.01%	-2,596	Timeline
BAXBAXTER INTL INC	40,344	$1.38M	<0.01%	+12,884	Timeline
PPLPPL CORP	37,603	$1.36M	<0.01%	+1,736	Timeline
VFHVANGUARD WORLD FD	11,247	$1.34M	<0.01%	-611	Timeline
PFGCPERFORMANCE FOOD GROUP CO	17,034	$1.34M	<0.01%	+945	Timeline
LIILENNOX INTL INC	2,382	$1.34M	<0.01%	+495	Timeline
ORIOLD REP INTL CORP	34,031	$1.33M	<0.01%	+2,366	Timeline
RVLVREVOLVE GROUP INC	62,009	$1.33M	<0.01%	-1,140	Timeline
CMSCMS ENERGY CORP	17,610	$1.32M	<0.01%	+433	Timeline
FSKFS KKR CAP CORP	63,043	$1.32M	<0.01%	-200,345	Timeline
EMLCVANECK ETF TRUST	55,334	$1.32M	<0.01%	+1,334	Timeline
NMFCNEW MTN FIN CORP	119,158	$1.31M	<0.01%	-38,230	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	46,277	$1.31M	<0.01%	-5,500	Timeline
CNNECANNAE HLDGS INC	72,518	$1.3M	<0.01%	-564,609	Timeline
TTANSERVICETITAN INC	13,600	$1.29M	<0.01%	-24,600	Timeline
SLRCSLR INVESTMENT CORP	76,619	$1.29M	<0.01%	-34,706	Timeline
AMGAFFILIATED MANAGERS GROUP	7,658	$1.29M	<0.01%	-1,535	Timeline
UFIUNIFI INC	263,821	$1.27M	<0.01%	-22,838	Timeline
SEBSEABOARD CORP DEL	470	$1.27M	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	98,717	$1.26M	<0.01%	-287,326	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,774	$1.26M	<0.01%	+1,185	Timeline
LPXLOUISIANA PAC CORP	13,542	$1.25M	<0.01%	-297	Timeline
TOSTTOAST INC	37,390	$1.24M	<0.01%	+570	Timeline
CBTCABOT CORP	14,858	$1.24M	<0.01%	-3,380	Timeline
XLYSELECT SECTOR SPDR TR	6,248	$1.23M	<0.01%	-229	Timeline
DGDOLLAR GEN CORP	13,802	$1.21M	<0.01%	+8,009	Timeline
UALUNITED AIRLS HLDGS INC	17,555	$1.21M	<0.01%	-239,487	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,519	$1.21M	<0.01%	-521,359	Timeline
ENSGENSIGN GROUP INC	9,290	$1.2M	<0.01%	+1,771	Timeline
CPNGCOUPANG INC	54,791	$1.2M	<0.01%	+19,504	Timeline
NWSANEWS CORP NEW	44,123	$1.2M	<0.01%	+2,330	Timeline
VHTVANGUARD WORLD FD	4,524	$1.2M	<0.01%	+18	Timeline
IWNISHARES TR	7,928	$1.2M	<0.01%	-69,699	Timeline
PPTAPERPETUA RESOURCES CORP	111,344	$1.19M	<0.01%	+1,365	Timeline
PLPLANET LABS PBC	351,776	$1.19M	<0.01%	+114,826	Timeline
VNETVNET GROUP INC	144,831	$1.19M	<0.01%	new	Timeline
VALEVALE S A	118,821	$1.19M	<0.01%	+2,211	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,566	$1.18M	<0.01%	+631	Timeline
FTAIFTAI AVIATION LTD	10,649	$1.18M	<0.01%	-385,493	Timeline
VDCVANGUARD WORLD FD	5,387	$1.18M	<0.01%	-336	Timeline
AFRMAFFIRM HLDGS INC	26,004	$1.18M	<0.01%	-265	Timeline
SFSTIFEL FINL CORP	12,419	$1.17M	<0.01%	+1,896	Timeline
EVSMMORGAN STANLEY ETF TRUST	23,452	$1.17M	<0.01%	new	Timeline
PSMTPRICESMART INC	13,199	$1.16M	<0.01%	+396	Timeline
ROOTROOT INC	8,676	$1.16M	<0.01%	new	Timeline
PRIPRIMERICA INC	4,052	$1.15M	<0.01%	+827	Timeline
USRTISHARES TR	20,000	$1.15M	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	181,290	$1.15M	<0.01%	0	Timeline
EQNREQUINOR ASA	43,423	$1.15M	<0.01%	-444	Timeline
PNWPINNACLE WEST CAP CORP	11,950	$1.14M	<0.01%	+11	Timeline
SWKSTANLEY BLACK & DECKER INC	14,788	$1.14M	<0.01%	+3,709	Timeline
AXSAXIS CAP HLDGS LTD	11,212	$1.12M	<0.01%	+148	Timeline
WBSWEBSTER FINL CORP	21,737	$1.12M	<0.01%	+5,485	Timeline
IWVISHARES TR	3,524	$1.12M	<0.01%	-587	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	27,527	$1.12M	<0.01%	+1,326
GSGISHARES S&P GSCI COMMODITY-	48,461	$1.1M	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	30,411	$1.1M	<0.01%	+3,272	Timeline
WTRGESSENTIAL UTILS INC	27,785	$1.1M	<0.01%	+853	Timeline
EMNEASTMAN CHEM CO	12,422	$1.09M	<0.01%	-424	Timeline
RIGTRANSOCEAN LTD	344,986	$1.09M	<0.01%	+97,003	Timeline
AUANGLOGOLD ASHANTI PLC	29,032	$1.08M	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,727	$1.08M	<0.01%	-263	Timeline
RIVNRIVIAN AUTOMOTIVE INC	86,904	$1.08M	<0.01%	+3,822	Timeline
IHFISHARES TR	20,425	$1.08M	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,591	$1.08M	<0.01%	-113	Timeline
VXUSVANGUARD STAR FDS	17,327	$1.08M	<0.01%	-542	Timeline
JLLJONES LANG LASALLE INC	4,339	$1.08M	<0.01%	+1,146	Timeline
BILLBILL HOLDINGS INC	23,389	$1.07M	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	69,343	$1.07M	<0.01%	+17,010	Timeline
SIRISIRIUSXM HOLDINGS INC	47,084	$1.06M	<0.01%	+13,348	Timeline
ENVXENOVIX CORPORATION	144,487	$1.06M	<0.01%	-59,393	Timeline
UHAL-BU HAUL HOLDING COMPANY	17,893	$1.06M	<0.01%	-160	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	120,856	$1.06M	<0.01%	-18,348	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,852	$1.05M	<0.01%	-40,677
VEEVVEEVA SYS INC	4,526	$1.05M	<0.01%	+1,244	Timeline
PBR-APETROLEO BRASILEIRO S A	80,121	$1.04M	<0.01%	-11,656	Timeline
HHYATT HOTELS CORP	8,431	$1.03M	<0.01%	-50	Timeline
EATBRINKER INTL INC	6,906	$1.03M	<0.01%	+2,037	Timeline
POSTPOST HLDGS INC	8,840	$1.03M	<0.01%	+731	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,333	$1.03M	<0.01%	+119	Timeline
AESAES CORP	82,404	$1.02M	<0.01%	-27,559	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,050	$1.02M	<0.01%	-3,229	Timeline
IVZINVESCO LTD	67,087	$1.02M	<0.01%	+2,152	Timeline
UFPIUFP INDUSTRIES INC	9,472	$1.01M	<0.01%	+2,228	Timeline
COKECOCA COLA CONS INC	750	$1.01M	<0.01%	+407	Timeline
SKMSK TELECOM CO LTD	47,119	$1M	<0.01%	-52,388	Timeline
FELEFRANKLIN ELEC INC	10,669	$1M	<0.01%	+831	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,763	$1M	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	14,568	$998K	<0.01%	-511	Timeline
OVVOVINTIV INC	23,303	$997K	<0.01%	+5,720	Timeline
LNCLINCOLN NATL CORP IND	27,741	$996K	<0.01%	+6,040	Timeline
RRCRANGE RES CORP	24,730	$987K	<0.01%	+6,742	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	531	$985K	<0.01%	+114	Timeline
TFIITFI INTERNATIONAL INC	12,682	$982K	<0.01%	+6,703	Timeline
CRGYCRESCENT ENERGY COMPANY	87,074	$980K	<0.01%	+15	Timeline
ITOTISHARES TR	7,993	$975K	<0.01%	-30	Timeline
VNOVORNADO RLTY TR	26,113	$966K	<0.01%	+5,517	Timeline
KNFKNIFE RIVER CORP	10,699	$965K	<0.01%	+381	Timeline
ADCAGREE RLTY CORP	12,494	$964K	<0.01%	+37	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,708	$963K	<0.01%	-159,468	Timeline
TLKTELEKOMUNIKASI IND	65,144	$962K	<0.01%	+14,502	Timeline
ESGVVANGUARD WORLD FD	9,797	$960K	<0.01%	+4,948	Timeline
SOLVSOLVENTUM CORP	12,546	$954K	<0.01%	+4,621	Timeline
HALHALLIBURTON CO	37,590	$954K	<0.01%	-19,373	Timeline
RDWREDWIRE CORPORATION	114,840	$952K	<0.01%	+68,906	Timeline
LKQLKQ CORP	22,289	$948K	<0.01%	+13,781	Timeline
HOLXHOLOGIC INC	15,331	$947K	<0.01%	-5,083	Timeline
GGENPACT LIMITED	18,786	$946K	<0.01%	+2,895	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	26,082	$944K	<0.01%	+1,556
BIIBBIOGEN INC	6,890	$943K	<0.01%	+3,448	Timeline
RDYDR REDDYS LABS LTD	71,175	$939K	<0.01%	-1,824	Timeline
HXLHEXCEL CORP NEW	17,132	$938K	<0.01%	+1,482	Timeline
GMEDGLOBUS MED INC	12,789	$936K	<0.01%	+255	Timeline
MKLMARKEL GROUP INC	500	$935K	<0.01%	+14	Timeline
SANBANCO SANTANDER SA	139,448	$934K	<0.01%	+30,419	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,311	$932K	<0.01%	-314	Timeline
PCTYPAYLOCITY HLDG CORP	4,955	$928K	<0.01%	+294	Timeline
RPRXROYALTY PHARMA PLC	29,743	$926K	<0.01%	+13,249	Timeline
CELHCELSIUS HLDGS INC	25,969	$925K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	3,028	$923K	<0.01%	+658	Timeline
EGEVEREST GROUP LTD	2,539	$923K	<0.01%	+817	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	48,458	$919K	<0.01%	+24	Timeline
WALWESTERN ALLIANCE BANCORP	11,926	$916K	<0.01%	-131,154	Timeline
MHKMOHAWK INDS INC	8,005	$914K	<0.01%	+109	Timeline
CGNXCOGNEX CORP	30,611	$913K	<0.01%	+5,329	Timeline
MIDDMIDDLEBY CORP	5,990	$910K	<0.01%	+137	Timeline
CBSHCOMMERCE BANCSHARES INC	14,625	$910K	<0.01%	-321	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,382	$910K	<0.01%	+771	Timeline
HOMBHOME BANCSHARES INC	32,013	$905K	<0.01%	+4,649	Timeline
STSENSATA TECHNOLOGIES HLDG PL	37,154	$902K	<0.01%	-1,588	Timeline
SLGSL GREEN RLTY CORP	15,603	$900K	<0.01%	+4,104	Timeline
SLMSLM CORP	30,647	$900K	<0.01%	+3,555	Timeline
XLFSELECT SECTOR SPDR TR	17,927	$893K	<0.01%	-1,420	Timeline
FWONALIBERTY MEDIA CORP DEL	10,930	$890K	<0.01%	-1	Timeline
KWKENNEDY-WILSON HOLDINGS INC	102,098	$886K	<0.01%	+3,695	Timeline
EXELEXELIXIS INC	23,627	$872K	<0.01%	+3,278	Timeline
GMABGENMAB A/S	44,290	$867K	<0.01%	+10,616	Timeline
LUVSOUTHWEST AIRLS CO	25,776	$866K	<0.01%	+9,237	Timeline
MANMANPOWERGROUP INC WIS	14,855	$860K	<0.01%	+839	Timeline
ADTADT INC DEL	105,009	$855K	<0.01%	+8,289	Timeline
VOYAVOYA FINANCIAL INC	12,613	$855K	<0.01%	+818	Timeline
PAASPAN AMERN SILVER CORP	33,072	$854K	<0.01%	+19,388	Timeline
PFFISHARES TR	27,757	$853K	<0.01%	+117	Timeline
COLBCOLUMBIA BKG SYS INC	34,176	$852K	<0.01%	+4,124	Timeline
WENWENDYS CO	58,160	$851K	<0.01%	+6,464	Timeline
DBDEUTSCHE BK AG	35,501	$846K	<0.01%	+2,647	Timeline
LADLITHIA MTRS INC	2,877	$845K	<0.01%	+556	Timeline
DLBDOLBY LABORATORIES INC	10,438	$838K	<0.01%	+5,495	Timeline
MUBISHARES TR	7,924	$836K	<0.01%	-808	Timeline
FOXFFOX FACTORY HLDG CORP	35,796	$835K	<0.01%	+4,406	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	27,000	$834K	<0.01%	-1,500	Timeline
XLISELECT SECTOR SPDR TR	6,354	$833K	<0.01%	-803	Timeline
AGOASSURED GUARANTY LTD	9,419	$830K	<0.01%	+1,884	Timeline
XLUSELECT SECTOR SPDR TR	10,427	$822K	<0.01%	-526	Timeline
JBHTHUNT J B TRANS SVCS INC	5,526	$818K	<0.01%	-822	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,153	$817K	<0.01%	+4,599	Timeline
NNNNNN REIT INC	19,141	$816K	<0.01%	+5,798	Timeline
HASHASBRO INC	13,181	$810K	<0.01%	+2,016	Timeline
AGGISHARES TR	8,164	$808K	<0.01%	-6,776	Timeline
LOGILOGITECH INTL S A	9,629	$804K	<0.01%	-5,639	Timeline
FHNFIRST HORIZON CORPORATION	41,039	$797K	<0.01%	+4,778	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,100	$795K	<0.01%	-430	Timeline
RRYDER SYS INC	5,523	$794K	<0.01%	+956	Timeline
SMPLSIMPLY GOOD FOODS CO	22,993	$793K	<0.01%	-2,098	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,885	$793K	<0.01%	-669	Timeline
PENPENUMBRA INC	2,962	$792K	<0.01%	-7,777	Timeline
SNXTD SYNNEX CORPORATION	7,616	$792K	<0.01%	+4,660	Timeline
BF-ABROWN FORMAN CORP	23,620	$791K	<0.01%	-266	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,913	$787K	<0.01%	+882	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,298	$785K	<0.01%	-702	Timeline
VXFVANGUARD INDEX FDS	4,540	$782K	<0.01%	-240	Timeline
PPLIPEOPLE INC	20,294	$780K	<0.01%	+886	Timeline
SRSPIRE INC	9,920	$776K	<0.01%	+2,010	Timeline
FAFFIRST AMERN FINL CORP	11,754	$771K	<0.01%	+1,101	Timeline
MKTXMARKETAXESS HLDGS INC	3,547	$767K	<0.01%	-2,486	Timeline
QIAGEN N.V.QIAGEN N.V.	19,352	$767K	<0.01%	new
THGHANOVER INS GROUP INC	4,400	$765K	<0.01%	+618	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	102,334	$764K	<0.01%	0
WCCWESCO INTL INC	4,884	$758K	<0.01%	+2,031	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	101,980	$758K	<0.01%	-6,546	Timeline
MOG-AMOOG INC	4,370	$758K	<0.01%	+458	Timeline
XLCSELECT SECTOR SPDR TR	7,849	$757K	<0.01%	-615	Timeline
VTRSVIATRIS INC	86,561	$754K	<0.01%	-21,055	Timeline
MTXMINERALS TECHNOLOGIES INC	11,832	$752K	<0.01%	+2,179	Timeline
AYIACUITY INC	2,855	$752K	<0.01%	-4	Timeline
ACTENACT HLDGS INC	21,505	$747K	<0.01%	+30	Timeline
MTDRMATADOR RES CO	14,604	$746K	<0.01%	-82,224	Timeline
FXYINVESCO CURRENCYSHARES	12,034	$740K	<0.01%	+2,879	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,858	$740K	<0.01%	+5,824	Timeline
VBRVANGUARD INDEX FDS	3,970	$740K	<0.01%	-117	Timeline
BPOPPOPULAR INC	7,972	$736K	<0.01%	-75	Timeline
LBRDKLIBERTY BROADBAND CORP	8,597	$731K	<0.01%	+3,118	Timeline
KIESPDR SERIES TRUST	12,000	$726K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	50,210	$726K	<0.01%	0	Timeline
ALLYALLY FINL INC	19,902	$726K	<0.01%	+938	Timeline
GATXGATX CORP	4,672	$725K	<0.01%	+407	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,491	$724K	<0.01%	+44	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,051	$724K	<0.01%	+4,353	Timeline
BOKFBOK FINL CORP	6,944	$723K	<0.01%	-269	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	49,087	$720K	<0.01%	+2,763	Timeline
LNWOLIGHT & WONDER INC	8,287	$718K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	9,285	$713K	<0.01%	-2,759	Timeline
CROXCROCS INC	6,714	$713K	<0.01%	+2,396	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,297	$707K	<0.01%	+3,102	Timeline
SDYSPDR SERIES TRUST	5,203	$706K	<0.01%	-1,741	Timeline
TEMTEMPUS AI INC	14,571	$703K	<0.01%	-1,600,843	Timeline
VFCV F CORP	45,043	$699K	<0.01%	+955	Timeline
SNVSYNOVUS FINANCIAL CORP	14,894	$696K	<0.01%	+3,230	Timeline
CPBTHE CAMPBELLS COMPANY	17,436	$696K	<0.01%	-10,820	Timeline
MTZMASTEC INC	5,962	$696K	<0.01%	+455	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,011	$696K	<0.01%	+2,059	Timeline
PCHPOTLATCHDELTIC CORP	15,405	$695K	<0.01%	+4,239	Timeline
MFGMIZUHO FINANCIAL GROUP INC	126,111	$695K	<0.01%	+34,004	Timeline
FMCFMC CORP	16,465	$695K	<0.01%	+3,696	Timeline
RGENREPLIGEN CORP	5,446	$693K	<0.01%	new	Timeline
TKRTIMKEN CO	9,633	$692K	<0.01%	+1,056	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,707	$691K	<0.01%	-2,269	Timeline
IBDTISHARES TR	27,331	$690K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	19,036	$688K	<0.01%	0	Timeline
ONONON HLDG AG	15,646	$687K	<0.01%	-461,960	Timeline
IVWISHARES TR	7,360	$683K	<0.01%	-108	Timeline
ACMAECOM	7,351	$682K	<0.01%	+1,421	Timeline
RXLPROSHARES TR	14,000	$680K	<0.01%	0	Timeline
TEXTEREX CORP NEW	17,934	$678K	<0.01%	+1,958	Timeline
GGBGERDAU SA	237,484	$674K	<0.01%	+80,509	Timeline
BENFRANKLIN TEMPLETON INC	34,949	$673K	<0.01%	+6,519	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	39,611	$673K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	21,500	$670K	<0.01%	-6,500	Timeline
LMATLEMAITRE VASCULAR INC	7,985	$670K	<0.01%	+283	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	34,641	$668K	<0.01%	+338
AAALCOA CORP	21,757	$664K	<0.01%	+3,153	Timeline
JBTMJBT MAREL CORPORATION	5,396	$659K	<0.01%	+1,118	Timeline
ACMRACM RESH INC	26,024	$659K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	3,491	$655K	<0.01%	+6	Timeline
FNDASCHWAB STRATEGIC TR	23,682	$649K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	30,216	$648K	<0.01%	+12,111	Timeline
OGEOGE ENERGY CORP	14,004	$644K	<0.01%	-6,332	Timeline
SPYMSPDR SERIES TRUST	9,762	$642K	<0.01%	-13,298	Timeline
MSAMSA SAFETY INC	4,370	$641K	<0.01%	+406	Timeline
SBRASABRA HEALTH CARE REIT INC	36,501	$638K	<0.01%	-7,880	Timeline
OMFONEMAIN HLDGS INC	13,045	$638K	<0.01%	-199	Timeline
CNOCNO FINL GROUP INC	15,291	$637K	<0.01%	+2,979	Timeline
NOVNOV INC	41,809	$636K	<0.01%	+19,004	Timeline
LSTRLANDSTAR SYS INC	4,219	$634K	<0.01%	-95	Timeline
MOSMOSAIC CO	23,417	$632K	<0.01%	-133	Timeline
MURMURPHY OIL CORP	22,250	$632K	<0.01%	+939	Timeline
QRVOQORVO INC	8,645	$626K	<0.01%	-88,383	Timeline
EXASEXACT SCIENCES CORP	14,426	$625K	<0.01%	-2,065	Timeline
AGCOAGCO CORP	6,603	$611K	<0.01%	+51	Timeline
HBMHUDBAY MINERALS INC	80,103	$607K	<0.01%	-33,936	Timeline
ATROASTRONICS CORP	25,000	$604K	<0.01%	-10,000	Timeline
BYDBOYD GAMING CORP	9,116	$600K	<0.01%	+4,393	Timeline
FRFIRST INDL RLTY TR INC	11,040	$596K	<0.01%	-1,075	Timeline
ERIEERIE INDTY CO	1,418	$594K	<0.01%	0	Timeline
INCYINCYTE CORP	9,688	$587K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	19,643	$585K	<0.01%	-947,132
SNDRSCHNEIDER NATIONAL INC	25,607	$585K	<0.01%	-620	Timeline
AIVAPARTMENT INVT & MGMT CO	66,026	$581K	<0.01%	+311	Timeline
HRHEALTHCARE RLTY TR	34,311	$580K	<0.01%	-2,838	Timeline
EPIWISDOMTREE TR	13,211	$577K	<0.01%	+4,800	Timeline
GRABGRAB HOLDINGS LIMITED	126,703	$574K	<0.01%	-65,034	Timeline
CRBGCOREBRIDGE FINL INC	18,157	$573K	<0.01%	new	Timeline
XPXP INC	41,671	$573K	<0.01%	+19,524	Timeline
FBPFIRST BANCORP CORPORATION	29,885	$573K	<0.01%	-4,157	Timeline
KWRQUAKER HOUGHTON	4,614	$570K	<0.01%	+159	Timeline
GTMZOOMINFO TECHNOLOGIES INC	56,719	$567K	<0.01%	+5,573	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,919	$564K	<0.01%	-12	Timeline
OKLOOKLO INC	25,989	$562K	<0.01%	-68	Timeline
LAZLAZARD INC	12,806	$554K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	21,212	$550K	<0.01%	+6,137	Timeline
STNSTANTEC INC	6,587	$546K	<0.01%	-11,696	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,911	$545K	<0.01%	+18	Timeline
HRBBLOCK H & R INC	9,804	$538K	<0.01%	-1,338	Timeline
SHYISHARES TR	6,505	$538K	<0.01%	-4,600	Timeline
HPHELMERICH & PAYNE INC	20,448	$534K	<0.01%	+2,152	Timeline
HRLHORMEL FOODS CORP	17,230	$533K	<0.01%	+9,230	Timeline
PSNPARSONS CORP DEL	8,989	$532K	<0.01%	new	Timeline
OEFISHARES TR	1,965	$532K	<0.01%	+21	Timeline
EEFTEURONET WORLDWIDE INC	4,963	$530K	<0.01%	+627	Timeline
XOPSPDR SERIES TRUST	4,011	$528K	<0.01%	0	Timeline
CVSACOVISTA INC	5,218	$525K	<0.01%	+1,496	Timeline
SOFISOFI TECHNOLOGIES INC	45,143	$525K	<0.01%	+241	Timeline
AXTAAXALTA COATING SYS LTD	15,821	$525K	<0.01%	-258	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