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
EXLSEXLSERVICE HLDGS INC	11,109	$524K	<0.01%	+4,930	Timeline
RITMRITHM CAPITAL CORP	45,776	$524K	<0.01%	+3,751	Timeline
EAGL2023 ETF SERIES TRUST	18,663	$523K	<0.01%	0	Timeline
EFXTENERFLEX LTD	66,888	$517K	<0.01%	new	Timeline
DAYDAYFORCE INC	8,848	$516K	<0.01%	-228	Timeline
UNFUNIFIRST CORP MASS	2,966	$516K	<0.01%	+9	Timeline
MMACYS INC	40,359	$507K	<0.01%	+24,365	Timeline
LOPEGRAND CANYON ED INC	2,929	$507K	<0.01%	+1,348	Timeline
CNSCOHEN & STEERS INC	6,286	$504K	<0.01%	-14	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,741	$504K	<0.01%	+1,438	Timeline
GNTXGENTEX CORP	21,598	$503K	<0.01%	+12,010	Timeline
INDYISHARES TR	9,829	$499K	<0.01%	-3,409	Timeline
ARWARROW ELECTRS INC	4,806	$499K	<0.01%	+1,398	Timeline
IBDSISHARES TR	20,532	$496K	<0.01%	0	Timeline
FLRFLUOR CORP	13,837	$496K	<0.01%	-198,137	Timeline
ARGXARGENX SE	836	$495K	<0.01%	+66	Timeline
IYWISHARES TR	3,497	$491K	<0.01%	-293	Timeline
AVTAVNET INC	10,192	$490K	<0.01%	-5,290	Timeline
JXNJACKSON FINANCIAL INC	5,837	$489K	<0.01%	+2,008	Timeline
ENRENERGIZER HLDGS INC	16,306	$488K	<0.01%	+1,676	Timeline
IUSGISHARES TR	3,821	$486K	<0.01%	+2,287	Timeline
KTBKONTOOR BRANDS INC	7,501	$481K	<0.01%	-11	Timeline
THOTHOR INDS INC	6,302	$478K	<0.01%	+796	Timeline
FNBF N B CORP	35,123	$472K	<0.01%	+1,889	Timeline
QFINQFIN HOLDINGS INC	10,418	$468K	<0.01%	0	Timeline
USMVISHARES TR	4,984	$467K	<0.01%	-957	Timeline
ISHARES TRISHARES TR	18,500	$465K	<0.01%	0
TPVGTRIPLEPOINT VENTURE GROWTH B	66,656	$465K	<0.01%	-77,656	Timeline
SouthState CorpSouthState Corp	5,007	$465K	<0.01%	+1,764
VTMXVESTA REAL ESTATE CORP	19,973	$464K	<0.01%	+408	Timeline
IVEISHARES TR	2,427	$463K	<0.01%	+58	Timeline
CCCHEMOURS CO	34,165	$462K	<0.01%	-3,864	Timeline
ESTCELASTIC N V	5,156	$459K	<0.01%	+2,433	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,194	$459K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	15,066	$457K	<0.01%	+2,878	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30,709	$457K	<0.01%	+5,034	Timeline
SDHCSMITH DOUGLAS HOMES CORP	23,337	$456K	<0.01%	+868	Timeline
OSKOSHKOSH CORP	4,840	$455K	<0.01%	+367	Timeline
BURBURFORD CAPITAL LIMITED	34,392	$454K	<0.01%	+10,050	Timeline
WLYBWILEY JOHN & SONS INC	10,160	$453K	<0.01%	-100	Timeline
NOGNORTHERN OIL & GAS INC	14,976	$453K	<0.01%	-799	Timeline
RRXREGAL REXNORD CORPORATION	3,976	$453K	<0.01%	+2,245	Timeline
TBBBBBB FOODS INC	16,948	$452K	<0.01%	new	Timeline
SONSONOCO PRODS CO	9,553	$451K	<0.01%	+3,050	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,430	$450K	<0.01%	+544	Timeline
GNWGENWORTH FINL INC	61,696	$437K	<0.01%	+5,816	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,059	$435K	<0.01%	+1,126	Timeline
MSMMSC INDL DIRECT INC	5,572	$433K	<0.01%	+249	Timeline
BCPCBALCHEM CORP	2,599	$431K	<0.01%	+1,274	Timeline
REALTHE REALREAL INC	79,751	$430K	<0.01%	-16,738	Timeline
CUBECUBESMART	10,120	$429K	<0.01%	-4,798	Timeline
CLVTCLARIVATE PLC	108,980	$428K	<0.01%	+2,520	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,940	$428K	<0.01%	+259	Timeline
TPHTRI POINTE HOMES INC	13,359	$426K	<0.01%	+360	Timeline
PRMPERIMETER SOLUTIONS INC	42,299	$426K	<0.01%	-181	Timeline
TGNATEGNA INC	23,320	$425K	<0.01%	+1,986	Timeline
BKHBLACK HILLS CORP	6,997	$424K	<0.01%	+1,520	Timeline
SAILSAILPOINT INC	22,550	$423K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	24,664	$422K	<0.01%	-666	Timeline
SLVISHARES SILVER TR	13,623	$422K	<0.01%	-18,565	Timeline
MLPBUBS AG LONDON BRANCH	15,200	$422K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	27,356	$420K	<0.01%	-2,042	Timeline
EHTHEHEALTH INC	62,932	$420K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	3,040	$420K	<0.01%	-1,033	Timeline
STRKSTRATEGY INC	5,000	$420K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	9,095	$418K	<0.01%	+901	Timeline
CHHCHOICE HOTELS INTL INC	3,155	$418K	<0.01%	+422	Timeline
FCNFTI CONSULTING INC	2,548	$418K	<0.01%	-645,368	Timeline
PRCTPROCEPT BIOROBOTICS CORP	7,163	$417K	<0.01%	-2,799	Timeline
MMSIMERIT MED SYS INC	3,939	$416K	<0.01%	new	Timeline
NSPINSPERITY INC	4,657	$416K	<0.01%	+922	Timeline
FULTFULTON FINL CORP PA	23,122	$415K	<0.01%	+6,614	Timeline
MTRNMATERION CORP	5,078	$414K	<0.01%	+756	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,180	$413K	<0.01%	-1,500	Timeline
EPREPR PPTYS	7,855	$413K	<0.01%	+1,246	Timeline
BKFISHARES INC	10,296	$412K	<0.01%	0	Timeline
LADRLADDER CAP CORP	35,783	$408K	<0.01%	+436	Timeline
PJULINNOVATOR ETFS TRUST	10,158	$408K	<0.01%	0	Timeline
SKYWSKYWEST INC	4,659	$407K	<0.01%	+2,620	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,760	$407K	<0.01%	+3,907	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,994	$407K	<0.01%	+864	Timeline
CADECADENCE BANK	13,337	$405K	<0.01%	+6,552	Timeline
ROKUROKU INC	5,737	$404K	<0.01%	+208	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,072	$403K	<0.01%	-230	Timeline
CAVACAVA GROUP INC	4,664	$403K	<0.01%	-143,953	Timeline
MZTIMARZETTI COMPANY	2,293	$401K	<0.01%	+48	Timeline
BIOBIO RAD LABS INC	1,647	$401K	<0.01%	-1,252	Timeline
ESNTESSENT GROUP LTD	6,932	$400K	<0.01%	+523	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,499	$400K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	34,405	$400K	<0.01%	-23,465	Timeline
RDNRADIAN GROUP INC	12,088	$400K	<0.01%	+3,160	Timeline
BHCBAUSCH HEALTH COS INC	61,709	$400K	<0.01%	+150	Timeline
OGSONE GAS INC	5,279	$399K	<0.01%	+695	Timeline
GDXVANECK ETF TRUST	8,680	$399K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	4,300	$398K	<0.01%	0	Timeline
STLASTELLANTIS N.V	35,819	$397K	<0.01%	-43,429	Timeline
ABCBAMERIS BANCORP	6,869	$395K	<0.01%	new	Timeline
RYNRAYONIER INC	14,140	$394K	<0.01%	+3,822	Timeline
VNTVONTIER CORPORATION	11,956	$393K	<0.01%	+6,385	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,325	$391K	<0.01%	-341	Timeline
DDSDILLARDS INC	1,084	$388K	<0.01%	new	Timeline
BCOBRINKS CO	4,502	$388K	<0.01%	+504	Timeline
XHBSPDR SERIES TRUST	4,000	$388K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	62,501	$388K	<0.01%	-3,483	Timeline
AROCARCHROCK INC	14,715	$386K	<0.01%	new	Timeline
BZKANZHUN LIMITED	20,122	$386K	<0.01%	-2,033,540	Timeline
SLVMSYLVAMO CORP	5,712	$383K	<0.01%	+846	Timeline
CDPCOPT DEFENSE PROPERTIES	14,035	$383K	<0.01%	+121	Timeline
AIAISHARES TR	5,275	$382K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,100	$381K	<0.01%	-550	Timeline
CNACNA FINL CORP	7,478	$380K	<0.01%	+181	Timeline
JNKSPDR SERIES TRUST	3,949	$376K	<0.01%	-4,629	Timeline
NRCNRC HEALTH	29,245	$374K	<0.01%	+4,466	Timeline
FUTUFUTU HLDGS LTD	3,652	$374K	<0.01%	-8,583	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,992	$372K	<0.01%	-1,774	Timeline
VIRTVIRTU FINL INC	9,747	$372K	<0.01%	+927	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	23,650	$370K	<0.01%	+9,026	Timeline
KRGKITE REALTY GROUP TRUST	16,518	$369K	<0.01%	+2,893	Timeline
APAAPA CORPORATION	17,572	$369K	<0.01%	-663	Timeline
CARAVIS BUDGET GROUP INC	4,835	$367K	<0.01%	-386	Timeline
FULFULLER H B CO	6,538	$367K	<0.01%	+1,323	Timeline
SKXSKECHERS U S A INC	6,459	$367K	<0.01%	+644	Timeline
HSTMHEALTHSTREAM INC	11,380	$366K	<0.01%	new	Timeline
IMAXIMAX CORP	13,838	$365K	<0.01%	+542	Timeline
NIONIO INC	94,919	$362K	<0.01%	-280	Timeline
IRTINDEPENDENCE RLTY TR INC	17,006	$361K	<0.01%	-1,893	Timeline
IWSISHARES TR	2,860	$360K	<0.01%	+44	Timeline
KSPIKASPI KZ JSC	3,879	$360K	<0.01%	0	Timeline
DYDYCOM INDS INC	2,352	$358K	<0.01%	+1,048	Timeline
NFENEW FORTRESS ENERGY INC	43,052	$358K	<0.01%	-2,928	Timeline
EENI SPA	11,549	$357K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	5,326	$357K	<0.01%	-138	Timeline
IEFISHARES TR	3,714	$354K	<0.01%	+1,535	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,813	$353K	<0.01%	-1,881	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,530	$353K	<0.01%	+1,211	Timeline
NBTRNEUBERGER BERMAN ETF TRUST	7,015	$351K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	15,580	$350K	<0.01%	-2,837,077
OLNOLIN CORP	14,417	$349K	<0.01%	+3,215	Timeline
RUNSUNRUN INC	59,451	$348K	<0.01%	-309,627	Timeline
WAFDWAFD INC	12,164	$348K	<0.01%	+549	Timeline
TWSTTWIST BIOSCIENCE CORP	8,798	$345K	<0.01%	+49	Timeline
BCBRUNSWICK CORP	6,407	$345K	<0.01%	-3,907	Timeline
ASBASSOCIATED BANC-CORP	15,264	$344K	<0.01%	+4,161	Timeline
PRPERMIAN RESOURCES CORP	24,750	$343K	<0.01%	+5,987	Timeline
RTORENTOKIL INITIAL PLC	14,880	$341K	<0.01%	-320,154	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,924	$340K	<0.01%	+817	Timeline
BANRBANNER CORP	5,325	$340K	<0.01%	new	Timeline
HRIHERC HLDGS INC	2,526	$339K	<0.01%	-27,085	Timeline
MPTMEDICAL PROPERTIES TRUST INC	56,196	$339K	<0.01%	+25,914	Timeline
MTHMERITAGE HOMES CORP	4,766	$338K	<0.01%	+3,239	Timeline
GEOGEO GROUP INC	11,531	$337K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	10,208	$337K	<0.01%	-82,128	Timeline
HIMSHIMS & HERS HEALTH INC	11,356	$336K	<0.01%	new	Timeline
SOXXISHARES TR	1,768	$333K	<0.01%	-207	Timeline
TNDMTANDEM DIABETES CARE INC	17,294	$331K	<0.01%	+6,919	Timeline
FLSFLOWSERVE CORP	6,776	$331K	<0.01%	+234	Timeline
UPSTUPSTART HLDGS INC	7,179	$330K	<0.01%	-207	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	14,297	$329K	<0.01%	+68	Timeline
PPHVANECK ETF TRUST	3,593	$327K	<0.01%	0	Timeline
HIHILLENBRAND INC	13,523	$326K	<0.01%	+2,543	Timeline
MATXMATSON INC	2,529	$324K	<0.01%	+723	Timeline
SANMSANMINA CORP	4,213	$321K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	3,271	$321K	<0.01%	+1,415	Timeline
SIGISELECTIVE INS GROUP INC	3,503	$321K	<0.01%	+22	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,700	$321K	<0.01%	0	Timeline
IGFISHARES TR	5,853	$320K	<0.01%	-15,805	Timeline
HLLYHOLLEY INC	123,800	$318K	<0.01%	+27,303	Timeline
FNDCSCHWAB STRATEGIC TR	8,754	$317K	<0.01%	0	Timeline
ATHMAUTOHOME INC	11,424	$317K	<0.01%	0	Timeline
ICLNISHARES TR	27,690	$316K	<0.01%	-9,900	Timeline
OUTOUTFRONT MEDIA INC	19,557	$316K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,083	$312K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	7,918	$312K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	104,956	$312K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	21,904	$310K	<0.01%	+1,428	Timeline
KFRCKFORCE INC	6,336	$310K	<0.01%	-16	Timeline
GMEGAMESTOP CORP	13,865	$309K	<0.01%	+1,636	Timeline
CABOCABLE ONE INC	1,154	$307K	<0.01%	+216	Timeline
TWLOTWILIO INC	3,132	$307K	<0.01%	+864	Timeline
BOHBANK OF HI CORP	4,431	$306K	<0.01%	-451,183	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,500	$305K	<0.01%	0	Timeline
CECELANESE CORP DEL	5,364	$304K	<0.01%	-2,532	Timeline
NBTBNBT BANCORP INC	7,095	$304K	<0.01%	-24	Timeline
ALOTASTRONOVA INC	33,120	$304K	<0.01%	0	Timeline
BGCBGC GROUP INC	33,174	$304K	<0.01%	-2,077,949	Timeline
CALMCAL MAINE FOODS INC	3,330	$303K	<0.01%	+614	Timeline
ECHOECHOSTAR CORP	11,779	$301K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,994	$301K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	17,428	$301K	<0.01%	+2,887	Timeline
HMCHONDA MOTOR CO LTD	11,058	$300K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	18,662	$299K	<0.01%	+7,990	Timeline
GFFGRIFFON CORP	4,147	$297K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	3,871	$296K	<0.01%	+86	Timeline
WUWESTERN UN CO	27,915	$295K	<0.01%	new	Timeline
IXORIX CORP	14,095	$294K	<0.01%	+10,779	Timeline
AMTMAMENTUM HOLDINGS INC	16,153	$294K	<0.01%	-5,168	Timeline
SILGLOBAL X FDS	7,370	$291K	<0.01%	new	Timeline
LYFTLYFT INC	24,441	$290K	<0.01%	+868	Timeline
IUSVISHARES TR	3,124	$288K	<0.01%	new	Timeline
MMSMAXIMUS INC	4,228	$288K	<0.01%	-3,339	Timeline
TDSTELEPHONE & DATA SYS INC	7,441	$288K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	13,099	$288K	<0.01%	-195	Timeline
UNFIUNITED NAT FOODS INC	10,279	$282K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,312	$282K	<0.01%	-18	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,265	$281K	<0.01%	-567	Timeline
KMPRKEMPER CORP	4,193	$280K	<0.01%	+613	Timeline
CXTCRANE NXT CO	5,424	$279K	<0.01%	+933	Timeline
VAWVANGUARD WORLD FD	1,475	$278K	<0.01%	-37	Timeline
UGUNITED GUARDIAN INC	30,951	$278K	<0.01%	-6,309	Timeline
NMIHNMI HLDGS INC	7,704	$278K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	7,487	$278K	<0.01%	-232,119	Timeline
WLKWESTLAKE CORPORATION	2,775	$278K	<0.01%	-176	Timeline
SCHGSCHWAB STRATEGIC TR	11,057	$277K	<0.01%	+2,337	Timeline
HEI-AHEICO CORP NEW	1,305	$275K	<0.01%	-156	Timeline
GBXGREENBRIER COS INC	5,318	$272K	<0.01%	+1,696	Timeline
NHINATIONAL HEALTH INVS INC	3,687	$272K	<0.01%	-229	Timeline
LUMNLUMEN TECHNOLOGIES INC	69,274	$272K	<0.01%	+23,148	Timeline
CATYCATHAY GEN BANCORP	6,310	$272K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	7,647	$271K	<0.01%	-1,097	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	23,381	$271K	<0.01%	0	Timeline
TRNTRINITY INDS INC	9,629	$270K	<0.01%	+1,226	Timeline
AVAAVISTA CORP	6,434	$269K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	6,690	$269K	<0.01%	new	Timeline
COMPCOMPASS INC	30,290	$264K	<0.01%	+3,970	Timeline
AGNTAGNT INC	27,018	$264K	<0.01%	+2,200	Timeline
CAECAE INC	10,679	$263K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	13,178	$261K	<0.01%	new	Timeline
PLXSPLEXUS CORP	2,040	$261K	<0.01%	new	Timeline
WWAYFAIR INC	8,122	$260K	<0.01%	+114	Timeline
GHCGRAHAM HLDGS CO	269	$258K	<0.01%	+7	Timeline
IBBISHARES TR	2,019	$258K	<0.01%	-589	Timeline
POWLPOWELL INDS INC	1,514	$258K	<0.01%	new	Timeline
BRKRBRUKER CORP	6,174	$258K	<0.01%	+65	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,300	$257K	<0.01%	-1,675	Timeline
MOATVANECK ETF TRUST	2,909	$256K	<0.01%	+75	Timeline
KBHKB HOME	4,360	$253K	<0.01%	+1,185	Timeline
FLOFLOWERS FOODS INC	13,325	$253K	<0.01%	-6,095	Timeline
KMTKENNAMETAL INC	11,840	$252K	<0.01%	+473	Timeline
VKTXVIKING THERAPEUTICS INC	10,393	$251K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,335	$251K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	43,230	$249K	<0.01%	+13,740
LLYVALIBERTY MEDIA CORP	3,701	$249K	<0.01%	new	Timeline
FROGJFROG LTD	7,732	$247K	<0.01%	0	Timeline
PHINPHINIA INC	5,831	$247K	<0.01%	+715	Timeline
MHOM/I HOMES INC	2,165	$247K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	36,541	$246K	<0.01%	+2,532	Timeline
ITAISHARES TR	1,590	$243K	<0.01%	new	Timeline
DVYISHARES TR	1,812	$243K	<0.01%	-103	Timeline
DONWISDOMTREE TR	4,912	$243K	<0.01%	-200	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	725	$241K	<0.01%	+15
VONVVANGUARD SCOTTSDALE FDS	2,900	$239K	<0.01%	+400	Timeline
SNSHARKNINJA INC	2,864	$239K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,546	$238K	<0.01%	+76	Timeline
WSRWHITESTONE REIT	16,302	$237K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	9,082	$237K	<0.01%	new	Timeline
IYHISHARES TR	3,885	$237K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,436	$236K	<0.01%	0	Timeline
MYEMYERS INDS INC	19,775	$236K	<0.01%	+149	Timeline
IRMDIRADIMED CORP	4,483	$235K	<0.01%	+77	Timeline
CNKCINEMARK HLDGS INC	9,439	$235K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,723	$235K	<0.01%	+485	Timeline
SNNSMITH & NEPHEW PLC	8,243	$234K	<0.01%	-6,501	Timeline
VRRMVERRA MOBILITY CORP	10,386	$234K	<0.01%	+208	Timeline
NORDSTROM INCNORDSTROM INC	9,537	$233K	<0.01%	new
NMLNEUBERGER ENGY INFRSTR & INC	25,902	$233K	<0.01%	new	Timeline
SUSAISHARES TR	2,026	$233K	<0.01%	-195	Timeline
NVECNVE CORP	3,635	$232K	<0.01%	-95	Timeline
BDCBELDEN INC	2,310	$232K	<0.01%	+366	Timeline
LXPLXP INDUSTRIAL TRUST	26,742	$231K	<0.01%	+6,016	Timeline
PUKPRUDENTIAL PLC	10,706	$230K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	10,840	$230K	<0.01%	+907	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	692	$229K	<0.01%	-21,436	Timeline
CURBCURBLINE PPTYS CORP	9,467	$229K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	18,100	$229K	<0.01%	+962	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	111,405	$228K	<0.01%	-4,372,803	Timeline
TELFYTELEFONICA SA-SPON ADR	48,989	$228K	<0.01%	+12,146	Timeline
NATLNCR ATLEOS CORPORATION	8,630	$228K	<0.01%	+2,299	Timeline
SLGNSILGAN HLDGS INC	4,453	$228K	<0.01%	-4,366	Timeline
CRKCOMSTOCK RES INC	11,095	$226K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,600	$224K	<0.01%	0	Timeline
BWABORGWARNER INC	7,709	$221K	<0.01%	-7,679	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,811	$221K	<0.01%	-2,324	Timeline
DESWISDOMTREE TR	6,878	$220K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	6,000	$219K	<0.01%	new	Timeline
QUALISHARES TR	1,281	$219K	<0.01%	-924	Timeline
IYRISHARES TR	2,264	$217K	<0.01%	-94	Timeline
ENSENERSYS	2,358	$216K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	4,434	$216K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	11,183	$216K	<0.01%	+1,604
FEXFIRST TR EXCHANGE-TRADED ALP	2,100	$215K	<0.01%	-830	Timeline
CVBFCVB FINL CORP	11,611	$214K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	5,700	$214K	<0.01%	-70	Timeline
WDWALKER & DUNLOP INC	2,508	$214K	<0.01%	+71	Timeline
CCOICOGENT COMM HOLDINGS INC	3,450	$212K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	9,948	$210K	<0.01%	new
MBCMASTERBRAND INC	16,070	$210K	<0.01%	+493	Timeline
ROCKGIBRALTAR INDS INC	3,567	$209K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,323	$205K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,779	$205K	<0.01%	-1,488	Timeline
HLHECLA MINING COMPANY	36,717	$204K	<0.01%	-552	Timeline
AAPADVANCE AUTO PARTS INC	5,140	$202K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	10,835	$201K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	3,111	$201K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	17,727	$200K	<0.01%	+5,027	Timeline
XEVVXEATON VANCE LIMITED DURATION	20,000	$200K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	21,517	$199K	<0.01%	+5,039	Timeline
SPNTSIRIUSPOINT LTD	11,286	$195K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	19,197	$194K	<0.01%	-21,000	Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,357	$194K	<0.01%	-193	Timeline
NOKNOKIA CORP	36,172	$191K	<0.01%	+10,654	Timeline
VLYVALLEY NATL BANCORP	21,403	$190K	<0.01%	-1,897	Timeline
ARKOARKO CORP	48,010	$190K	<0.01%	+2,136	Timeline
GSBDGOLDMAN SACHS BDC INC	16,200	$188K	<0.01%	new	Timeline
SSRMSSR MINING IN	18,443	$185K	<0.01%	-1,688	Timeline
PFSPROVIDENT FINL SVCS INC	10,595	$182K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	10,627	$181K	<0.01%	new	Timeline
STNESTONECO LTD	17,259	$181K	<0.01%	+4,713	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,606	$176K	<0.01%	-386	Timeline
AALAMERICAN AIRLINES GROUP INC	16,623	$175K	<0.01%	+1,893	Timeline
ORLAORLA MNG LTD NEW	18,750	$175K	<0.01%	new	Timeline
CDECOEUR MNG INC	29,194	$173K	<0.01%	+7,248	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	21,200	$170K	<0.01%	new	Timeline
TLSTELOS CORP MD	70,918	$169K	<0.01%	-6,400	Timeline
GNLGLOBAL NET LEASE INC	20,977	$169K	<0.01%	+4,550	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,610	$165K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,312	$161K	<0.01%	-5,000	Timeline
LBTYKLIBERTY GLOBAL LTD	13,300	$159K	<0.01%	+592	Timeline
DANDANA INC	11,881	$158K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	31,350	$158K	<0.01%	+14,301
FSMFORTUNA MNG CORP	25,820	$157K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	14,969	$153K	<0.01%	+1,547
NMRKNEWMARK GROUP INC	12,183	$148K	<0.01%	+701	Timeline
BRIDBRIDGFORD FOODS CORP	18,201	$148K	<0.01%	-1,038	Timeline
EXTREXTREME NETWORKS INC	11,108	$147K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	13,972	$146K	<0.01%	new	Timeline
TACTRANSALTA CORP	15,609	$146K	<0.01%	+5,476	Timeline
EMBCEMBECTA CORP	11,185	$143K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	10,000	$141K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	15,410	$139K	<0.01%	new	Timeline
WTWISDOMTREE INC	15,482	$138K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	22,725	$134K	<0.01%	-5,770	Timeline
OIO-I GLASS INC	11,671	$134K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	14,134	$132K	<0.01%	-4,543	Timeline
YEXTYEXT INC	21,409	$132K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	24,971	$132K	<0.01%	-17,884	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,969	$130K	<0.01%	+18
ACHRARCHER AVIATION INC	18,273	$130K	<0.01%	+8,070	Timeline
SGHCSUPER GROUP SGHC LIMITED	20,020	$129K	<0.01%	-1,940	Timeline
IQIQIYI INC	56,832	$128K	<0.01%	-18	Timeline
PCTPURECYCLE TECHNOLOGIES INC	18,505	$128K	<0.01%	+1,740	Timeline
NWBINORTHWEST BANCSHARES INC	10,417	$125K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	27,000	$121K	<0.01%	0	Timeline
SNAPSNAP INC	13,765	$120K	<0.01%	+3,031	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	19,125	$118K	<0.01%	-279,282
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,202	$117K	<0.01%	-35
DHTDHT HOLDINGS INC	11,101	$117K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	12,069	$116K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	33,999	$113K	<0.01%	+8,879	Timeline
VTEXVTEX	22,131	$112K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	20,009	$112K	<0.01%	+6,697	Timeline
EGYVAALCO ENERGY INC	29,548	$111K	<0.01%	+641	Timeline
COTYCOTY INC	20,295	$111K	<0.01%	+8,275	Timeline
DRHDIAMONDROCK HOSPITALITY CO	14,360	$111K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	10,374	$111K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	14,930	$109K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	40,000	$106K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	16,618	$105K	<0.01%	-520	Timeline
JBLUJETBLUE AIRWAYS CORP	21,639	$104K	<0.01%	+5,934	Timeline
REDFIN CORPREDFIN CORP	11,308	$104K	<0.01%	+163
SXCSUNCOKE ENERGY INC	11,110	$102K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,033	$101K	<0.01%	-1,496,212	Timeline
BDNBRANDYWINE RLTY TR	22,516	$100K	<0.01%	+3,475	Timeline
PDMPIEDMONT REALTY TRUST INC	13,407	$98.8K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	15,598	$95.9K	<0.01%	+4,848	Timeline
JOBYJOBY AVIATION INC	15,681	$94.4K	<0.01%	-340	Timeline
HLFHERBALIFE LTD	10,911	$94.2K	<0.01%	-3,626	Timeline
SABRSABRE CORP	30,504	$85.7K	<0.01%	+12,784	Timeline
COCPCOCRYSTAL PHARMA INC	59,271	$84.2K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	17,223	$83.2K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	11,266	$80.2K	<0.01%	+862	Timeline
PROFPROFOUND MED CORP	13,550	$78.9K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	10,334	$78.8K	<0.01%	+270	Timeline
IEIVANHOE ELECTRIC INC	13,499	$78.4K	<0.01%	-2,087	Timeline
RCREADY CAPITAL CORP	15,023	$76.5K	<0.01%	new	Timeline
MQMARQETA INC	18,221	$75.1K	<0.01%	+933	Timeline
CLSKCLEANSPARK INC	10,567	$71K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	10,431	$68.7K	<0.01%	new	Timeline
AIRGAIRGAIN INC	20,000	$67.4K	<0.01%	0	Timeline
MBIMBIA INC	13,493	$67.2K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	13,505	$65.8K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	12,387	$59.2K	<0.01%	-1,037	Timeline
OPENOPENDOOR TECHNOLOGIES INC	56,478	$57.6K	<0.01%	-19,629	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,769	$57K	<0.01%	+469	Timeline
MNKDMANNKIND CORP	11,228	$56.5K	<0.01%	-121	Timeline
CTKBCYTEK BIOSCIENCES INC	13,972	$56K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	73,520	$54.1K	<0.01%	+16,561
ABEVAMBEV SA	23,023	$53.6K	<0.01%	-495,704	Timeline
XPLSOLITARIO RESOURCES CORP	87,056	$52.2K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	19,777	$51.6K	<0.01%	+3,158	Timeline
XNROXNEUBERGER R/EST SECS INC FD	15,562	$51.4K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	10,000	$50.6K	<0.01%	-236	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,058	$47.5K	<0.01%	new	Timeline
WITWIPRO LTD	15,204	$46.5K	<0.01%	-90	Timeline
AGLAGILON HEALTH INC COM (DE)	10,647	$46.1K	<0.01%	-2,961	Timeline
PLUGPLUG PWR INC	32,463	$43.8K	<0.01%	-7,696	Timeline
SSPSCRIPPS E W CO OHIO	12,846	$38K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	14,367	$34.5K	<0.01%	-3,158	Timeline
TDUPTHREDUP INC	13,712	$33K	<0.01%	-4,551	Timeline
GPMTGRANITE PT MTG TR INC	12,802	$32.7K	<0.01%	+468	Timeline
NATNORDIC AMERICAN TANKERS LIMI	13,307	$32.7K	<0.01%	+68	Timeline
LUCID GROUP INCLUCID GROUP INC	13,150	$31.8K	<0.01%	-1,547
NGNOVAGOLD RESOURCES INC	10,776	$31.5K	<0.01%	-586	Timeline
NRGVENERGY VAULT HOLDINGS INC	42,814	$29.8K	<0.01%	-679	Timeline
DDD3D SYS CORP DEL	13,623	$28.9K	<0.01%	-1,468	Timeline
KOSKOSMOS ENERGY LTD	12,386	$28.2K	<0.01%	-5,538	Timeline
ABSIABSCI CORPORATION	10,529	$26.4K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	11,007	$25.3K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	18,003	$25.2K	<0.01%	+5,800	Timeline
ALLOALLOGENE THERAPEUTICS INC	16,621	$24.3K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	15,054	$23.3K	<0.01%	+2,143	Timeline
CERSCERUS CORP	14,925	$20.7K	<0.01%	-373	Timeline
NUVBNUVATION BIO INC	11,711	$20.6K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	33,789	$20.4K	<0.01%	+2,229
MVISMICROVISION INC DEL	15,798	$19.6K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	12,656	$19.4K	<0.01%	0	Timeline
QSIQUANTUM SI INC	15,919	$19.1K	<0.01%	new	Timeline
ARKO CORPARKO CORP	321,520	$18.5K	<0.01%	-38,253
ERASERASCA INC	13,158	$18K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	12,356	$17.8K	<0.01%	+1,635	Timeline
MYPSPLAYSTUDIOS INC	13,617	$17.3K	<0.01%	-458	Timeline
SANASANA BIOTECHNOLOGY INC	10,229	$17.2K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	10,968	$16.1K	<0.01%	+309	Timeline
TET1 ENERGY INC	11,945	$15.1K	<0.01%	+1,725	Timeline
LIVEONE INCLIVEONE INC	20,939	$14.6K	<0.01%	+5,850
CABACABALETTA BIO INC	10,565	$14.6K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	18,030	$14.6K	<0.01%	new	Timeline
GPROGOPRO INC	21,670	$14.4K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	24,190	$14.1K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	10,468	$14K	<0.01%	new	Timeline
ENLVENLIVEX LTD	14,000	$13.6K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	28,754	$12.9K	<0.01%	0
GRAFTECH INTL LTDGRAFTECH INTL LTD	14,280	$12.5K	<0.01%	new
SLDPSOLID POWER INC	11,584	$12.2K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	15,659	$11.9K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	12,399	$11.4K	<0.01%	-446	Timeline
REKRREKOR SYSTEMS INC	12,318	$10.9K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	44,667	$10.6K	<0.01%	new
ONMDONEMEDNET CORP	19,504	$10.5K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	14,700	$9.89K	<0.01%	+2,414
IVVDINVIVYD INC	16,054	$9.72K	<0.01%	-5,661	Timeline
CHGGCHEGG INC	12,469	$7.97K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	29,571	$7.16K	<0.01%	+9,885
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	11,458	$6.44K	<0.01%	-736
CMLSQCUMULUS MEDIA INC CL A COM 201	12,091	$5.34K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	31,552	$2.41K	<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
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