NEUBERGER BERMAN GROUP LLC

13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $129,953,913,362 across 2,049 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-25. Its ten largest share positions make up 21.27% of the portfolio.

Filed 2025-08-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001415889-25-022914

Period: 2025-06-30
Reported value: $130B
Holdings: 2,049
Top 10 weight: 21.27%
New: 172
Sold out: 95

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
METAadded	+480,659	$355M
HDadded	+935,057	$343M
BAadded	+1,103,387	$231M
IBKRadded	+3,655,545	$202M
AMDadded	+1,333,321	$189M

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
KRreduced	-4,427,592	-$318M
ACNreduced	-878,915	-$263M
GSreduced	-329,327	-$233M
CRWVreduced	-1,369,725	-$223M
PLTRreduced	-1,439,223	-$196M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001415889-25-022914, largest first. % of portfolio is the value over $129,945,353,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	11,747,108	$5.84B	4.5%	+289,624		Timeline
NVDANVIDIA CORPORATION	26,792,378	$4.23B	3.26%	+722,176		Timeline
AMZNAMAZON COM INC	17,103,800	$3.75B	2.89%	+459,784		Timeline
AAPLAPPLE INC	16,611,145	$3.41B	2.62%	-71,527		Timeline
JPMJPMORGAN CHASE & CO	9,047,799	$2.62B	2.02%	+204,523		Timeline
METAMETA PLATFORMS INC	2,518,971	$1.86B	1.43%	+480,659		Timeline
GOOGLALPHABET INC	9,233,524	$1.63B	1.25%	-931,531		Timeline
GOOGALPHABET INC	8,826,110	$1.57B	1.2%	-217,588		Timeline
HDHOME DEPOT INC	4,121,073	$1.51B	1.16%	+935,057		Timeline
LLYELI LILLY & CO	1,555,975	$1.21B	0.93%	+37,679		Timeline
ORCLORACLE CORP	5,286,207	$1.16B	0.89%	-148,071		Timeline
AVGOBROADCOM INC	4,096,579	$1.13B	0.87%	-442,451		Timeline
TMUST-MOBILE US INC	4,700,163	$1.12B	0.86%	-178,061		Timeline
IVVISHARES TR	1,752,832	$1.09B	0.84%	+198,169		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,175,083	$1.06B	0.81%	-278,432		Timeline
VVISA INC	2,714,532	$964M	0.74%	-108,190		Timeline
COSTCOSTCO WHOLESALE CORPORATION	938,975	$929M	0.72%	-39		Timeline
MAMASTERCARD INCORPORATED	1,593,603	$895M	0.69%	+69,726		Timeline
SPGIS&P GLOBAL INC	1,694,790	$894M	0.69%	+88,526		Timeline
NEENEXTERA ENERGY INC	12,472,748	$866M	0.67%	-815,562		Timeline
XOMEXXON MOBIL CORP	6,976,934	$752M	0.58%	-203,860		Timeline
AONAON PLC	2,080,814	$742M	0.57%	-55,293		Timeline
WMBWILLIAMS COS INC	11,410,703	$717M	0.55%	+1,918,879		Timeline
ADIANALOG DEVICES INC	2,883,471	$686M	0.53%	-171,886		Timeline
ASMLASML HLDG NV	845,053	$677M	0.52%	-80,096		Timeline
ABTABBOTT LABORATORIES	4,978,899	$677M	0.52%	+641,146		Timeline
GEGE AEROSPACE	2,590,263	$667M	0.51%	-41,202		Timeline
UBERUBER TECHNOLOGIES INC	6,981,526	$651M	0.5%	+346,254		Timeline
MSIMOTOROLA SOLUTIONS INC	1,539,182	$647M	0.5%	-35,151		Timeline
JNJJOHNSON & JOHNSON	4,095,166	$626M	0.48%	-635,174		Timeline
CMECME GROUP INC	2,238,774	$617M	0.47%	-255,243		Timeline
APHAMPHENOL CORP	6,103,018	$603M	0.46%	-1,009,535		Timeline
LNGCHENIERE ENERGY INC	2,463,885	$600M	0.46%	+123,335		Timeline
DHRDANAHER CORP DEL	2,999,978	$593M	0.46%	-313,930		Timeline
BXBLACKSTONE INC	3,911,136	$585M	0.45%	+7,965		Timeline
PMPHILIP MORRIS INTL INC	3,193,194	$581M	0.45%	-152,909		Timeline
TJXTJX COS INC NEW	4,689,925	$579M	0.45%	-116,132		Timeline
ETNEATON CORP PLC	1,606,257	$573M	0.44%	-291,114		Timeline
MCDMCDONALDS CORP	1,864,960	$545M	0.42%	+4,659		Timeline
TXNTEXAS INSTRS INC	2,586,487	$537M	0.41%	-192,985		Timeline
LINLINDE PLC	1,131,132	$531M	0.41%	+370,261		Timeline
TRGPTARGA RES CORP	3,036,410	$529M	0.41%	+52,739		Timeline
NFLXNETFLIX INC.	392,884	$526M	0.4%	-111,728		Timeline
CVXCHEVRON CORPORATION	3,662,971	$525M	0.4%	-351,931		Timeline
WFCWELLS FARGO & CO	6,485,811	$520M	0.4%	-101,362		Timeline
KDKYNDRYL HLDGS INC	12,340,569	$518M	0.4%	-384,383		Timeline
CSCOCISCO SYS INC	7,371,513	$511M	0.39%	+2,120,167		Timeline
VRSKVERISK ANALYTICS INC	1,622,305	$505M	0.39%	-30,087		Timeline
PGRPROGRESSIVE CORP	1,866,700	$498M	0.38%	-51,286		Timeline
WMTWALMART INC	5,091,126	$498M	0.38%	+42,645		Timeline
FISVFISERV INC	2,858,032	$493M	0.38%	+305,473		Timeline
INTUINTUIT	611,769	$482M	0.37%	-31,266		Timeline
EPDENTERPRISE PRODS PARTNERS L	15,428,246	$478M	0.37%	-37,509		Timeline
NOWSERVICENOW INC	454,441	$467M	0.36%	-43,002		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,526,055	$450M	0.35%	-135,878		Timeline
BACBANK OF AMER CORP	9,328,780	$441M	0.34%	-2,988,981		Timeline
BSXBOSTON SCIENTIFIC CORP	3,961,215	$425M	0.33%	+44,274		Timeline
EOGEOG RES INC	3,547,775	$424M	0.33%	-637,508		Timeline
UNHUNITEDHEALTH GROUP INC	1,348,285	$421M	0.32%	+479,160		Timeline
UNPUNION PAC CORP	1,819,614	$419M	0.32%	-326,760		Timeline
SPOTSPOTIFY TECHNOLOGY S A	544,500	$418M	0.32%	+208,689		Timeline
BABOEING CO	1,954,822	$410M	0.32%	+1,103,387		Timeline
VOOVANGUARD INDEX FDS	710,824	$404M	0.31%	-21,506		Timeline
APOAPOLLO GLOBAL MGMT INC	2,767,623	$393M	0.3%	+10,164		Timeline
PGPROCTER & GAMBLE CO	2,438,754	$389M	0.3%	-221,081		Timeline
AMTAMERICAN TOWER CORP	1,754,165	$388M	0.3%	+335,420		Timeline
CNPCENTERPOINT ENERGY INC	10,331,244	$380M	0.29%	+873,603		Timeline
COFCAPITAL ONE FINL CORP	1,760,934	$375M	0.29%	+582,274		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	921,688	$374M	0.29%	+37,529		Timeline
EQTEQT CORP	6,259,701	$365M	0.28%	+1,067,921		Timeline
VSTVISTRA CORP	1,877,709	$364M	0.28%	-239,807		Timeline
COOCOOPER COS INC	5,064,006	$360M	0.28%	+1,455,208		Timeline
FEFIRSTENERGY CORP	8,900,553	$358M	0.28%	-190,743		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,569,924	$356M	0.27%	+341,276		Timeline
BLKBLACKROCK INC	338,683	$355M	0.27%	-1,881		Timeline
MCOMOODYS CORP	701,908	$352M	0.27%	-20,617		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,994,198	$349M	0.27%	-1,014,806		Timeline
CATCATERPILLAR INC	895,804	$348M	0.27%	-155,788		Timeline
PNCPNC FINL SVCS GROUP INC	1,855,511	$346M	0.27%	-213,017		Timeline
AVYAVERY DENNISON CORP	1,878,702	$330M	0.25%	+2,785		Timeline
MSMORGAN STANLEY	2,293,334	$323M	0.25%	+287,671		Timeline
TTEKTETRA TECH INC NEW	8,903,128	$320M	0.25%	-37,620		Timeline
HAEHAEMONETICS CORP MASS	4,277,453	$319M	0.25%	-70,909		Timeline
MDTMEDTRONIC PLC	3,652,626	$318M	0.24%	-827,343		Timeline
SNPSSYNOPSYS INC	620,641	$318M	0.24%	+31,506		Timeline
GDDYGODADDY INC	1,731,784	$312M	0.24%	-151,611		Timeline
RTXRTX CORPORATION	2,131,143	$311M	0.24%	+37,570		Timeline
CDWCDW CORP	1,724,949	$308M	0.24%	-122,748		Timeline
CSXCSX CORP	9,432,269	$308M	0.24%	-508,309		Timeline
BNBROOKFIELD CORP	4,904,047	$303M	0.23%	-49,430		Timeline
CRMSALESFORCE INC	1,110,864	$303M	0.23%	-455,265		Timeline
VMIVALMONT INDS INC	925,569	$302M	0.23%	-29,082		Timeline
CLCOLGATE PALMOLIVE CO	3,323,504	$302M	0.23%	-51,279		Timeline
SCCOSOUTHERN COPPER CORP	2,964,695	$300M	0.23%	+313,430		Timeline
MMM3M CO	1,954,458	$298M	0.23%	+240,625		Timeline
AIGAMERICAN INTL GROUP INC	3,433,069	$294M	0.23%	+7,587		Timeline
TXRHTEXAS ROADHOUSE INC	1,561,958	$293M	0.23%	-39,650		Timeline
ETENERGY TRANSFER L P	16,103,030	$292M	0.22%	+38,345		Timeline
AEMAGNICO EAGLE MINES LTD	2,455,076	$292M	0.22%	-351,436		Timeline
DTMDT MIDSTREAM INC	2,626,583	$289M	0.22%	+268,564		Timeline
CNXCNX RES CORP	8,462,346	$285M	0.22%	-229,065		Timeline
NBCRNEUBERGER BERMAN ETF TRUST	9,889,773	$285M	0.22%	+145,697		Timeline
WPMWHEATON PRECIOUS METALS CORP	3,129,860	$281M	0.22%	-450,204		Timeline
RBCRBC BEARINGS INC	726,284	$279M	0.22%	-155,675		Timeline
AMDADVANCED MICRO DEVICES INC	1,961,816	$278M	0.21%	+1,333,321		Timeline
KEXKIRBY CORP	2,432,663	$276M	0.21%	-69,696		Timeline
ACAARCOSA INC	3,172,694	$275M	0.21%	+50,624		Timeline
DEDEERE & CO	540,828	$275M	0.21%	+224,539		Timeline
ZTSZOETIS INC	1,751,133	$273M	0.21%	-53,046		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,875,777	$269M	0.21%	+3,655,545		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,102,307	$268M	0.21%	+131,630		Timeline
FSVFIRSTSERVICE CORP NEW	1,528,615	$267M	0.21%	-38,855		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,857,238	$261M	0.2%	+944		Timeline
MANHMANHATTAN ASSOCIATES INC	1,317,388	$260M	0.2%	-32,034		Timeline
GSGOLDMAN SACHS GROUP INC	365,929	$259M	0.2%	-329,327		Timeline
MUMICRON TECHNOLOGY INC	2,088,345	$258M	0.2%	+954,610		Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,569,625	$254M	0.2%	-88,492		Timeline
WCNWASTE CONNECTIONS INC	1,361,334	$254M	0.2%	-4,429		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,984,209	$244M	0.19%	+802,469		Timeline
HOODROBINHOOD MKTS INC	2,591,862	$243M	0.19%	-954,564		Timeline
LFUSLITTELFUSE INC	1,068,927	$242M	0.19%	+26,824		Timeline
NDAQNASDAQ INC	2,690,186	$241M	0.19%	+1,946,479		Timeline
FCXFREEPORT MCMORAN INC	5,480,111	$238M	0.18%	+682,408		Timeline
CHECHEMED CORP NEW	484,903	$236M	0.18%	-36,309		Timeline
CITHE CIGNA GROUP	709,730	$234M	0.18%	+109,639		Timeline
SPXCSPX TECHNOLOGIES INC	1,391,766	$233M	0.18%	-59,751		Timeline
TDGTRANSDIGM GROUP INC	152,728	$232M	0.18%	+8,559		Timeline
WSOWATSCO INC	524,779	$232M	0.18%	-34,795		Timeline
ABBVABBVIE INC	1,240,254	$230M	0.18%	-132,804		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,689,423	$226M	0.17%	+1,262,636		Timeline
CHDCHURCH & DWIGHT CO INC	2,351,223	$226M	0.17%	-373,055		Timeline
FICOFAIR ISAAC CORP	123,545	$226M	0.17%	-38,842		Timeline
POWIPOWER INTEGRATIONS INC	3,983,756	$223M	0.17%	+54,596		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,283,408	$222M	0.17%	-195,490		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,609,938	$221M	0.17%	+214,417		Timeline
ISRGINTUITIVE SURGICAL INC	406,741	$221M	0.17%	-9,260		Timeline
PBPROSPERITY BANCSHARES INC	3,133,440	$220M	0.17%	+207,655		Timeline
NVTNVENT ELEC PLC	2,977,628	$218M	0.17%	+27,592		Timeline
ROPROPER TECHNOLOGIES INC	384,650	$218M	0.17%	-195		Timeline
ESABESAB CORPORATION	1,802,404	$217M	0.17%	-44,670		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,795,979	$216M	0.17%	+164,427		Timeline
TYLTYLER TECHNOLOGIES INC	359,107	$213M	0.16%	-50,819		Timeline
REGNREGENERON PHARMACEUTICALS	405,194	$213M	0.16%	-31,314		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,666,863	$211M	0.16%	+171,104		Timeline
CORCENCORA INC	700,134	$210M	0.16%	-187,626		Timeline
DUKDUKE ENERGY CORP NEW	1,771,871	$209M	0.16%	-844,496		Timeline
PSAPUBLIC STORAGE	710,341	$208M	0.16%	-20,346		Timeline
CVLTCOMMVAULT SYS INC	1,181,124	$206M	0.16%	-317,979		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	7,886,489	$205M	0.16%	-262,340		Timeline
VRTXVERTEX PHARMACEUTICALS INC	459,150	$204M	0.16%	+16,522		Timeline
KOCOCA COLA CO	2,886,130	$204M	0.16%	-188,794		Timeline
GILDGILEAD SCIENCES INC	1,836,040	$204M	0.16%	+950,032		Timeline
LENLENNAR CORP	1,831,435	$203M	0.16%	-95,633		Timeline
DISDISNEY WALT CO	1,633,095	$203M	0.16%	-109,886		Timeline
WMWASTE MGMT INC DEL	881,307	$202M	0.16%	-8,990		Timeline
GTESGATES INDL CORP PLC	8,711,407	$201M	0.15%	+603,977		Timeline
ESEESCO TECHNOLOGIES INC	1,043,772	$200M	0.15%	-6,209		Timeline
WAYWAYSTAR HLDG CORP	4,896,475	$200M	0.15%	+134,906		Timeline
APDAIR PRODUCTS AND CHEMICALS I	701,124	$198M	0.15%	-46,890		Timeline
CMICUMMINS INC	600,076	$196M	0.15%	+98,901		Timeline
ESIELEMENT SOLUTIONS INC	8,663,963	$196M	0.15%	+520,333		Timeline
PANWPALO ALTO NETWORKS INC	951,664	$195M	0.15%	-54,752		Timeline
MSCIMSCI INC	336,096	$194M	0.15%	-52,922		Timeline
ALCALCON AG	2,190,474	$193M	0.15%	+4,465		Timeline
CRWDCROWDSTRIKE HLDGS INC	377,144	$192M	0.15%	+71,412		Timeline
SRESEMPRA	2,531,565	$192M	0.15%	-471,959		Timeline
IDXXIDEXX LABS INC	350,987	$188M	0.14%	-64,154		Timeline
ATRAPTARGROUP INC	1,203,186	$188M	0.14%	-44,573		Timeline
MKSIMKS INC.	1,888,621	$188M	0.14%	-55,318		Timeline
DHID R HORTON INC	1,445,599	$186M	0.14%	-56,310		Timeline
CCLCARNIVAL CORP	6,588,706	$185M	0.14%	+502,297		Timeline
URIUNITED RENTALS INC	245,892	$185M	0.14%	+1,731		Timeline
PAYXPAYCHEX INC	1,264,282	$184M	0.14%	+47,190		Timeline
LRCXLAM RESEARCH CORP	1,863,899	$181M	0.14%	-33,168		Timeline
SCISERVICE CORP INTL	2,225,693	$181M	0.14%	+45,801		Timeline
FOURSHIFT4 PMTS INC	1,810,692	$179M	0.14%	+564,974		Timeline
HUBSHUBSPOT INC	321,679	$179M	0.14%	+200,844		Timeline
SYKSTRYKER CORPORATION	449,323	$178M	0.14%	-17,396		Timeline
AERAERCAP HOLDINGS NV	1,492,100	$175M	0.13%	-35,378		Timeline
GBCIGLACIER BANCORP INC NEW	4,049,328	$174M	0.13%	+1,051,243		Timeline
UNILEVER PLCUNILEVER PLC	2,830,583	$173M	0.13%	+1,181,877
PWRQUANTA SVCS INC	457,356	$173M	0.13%	+39,878		Timeline
NKENIKE INC	2,428,985	$173M	0.13%	-801,401		Timeline
AMATAPPLIED MATLS INC	939,658	$172M	0.13%	-142,203		Timeline
FSSFEDERAL SIGNAL CORP	1,606,628	$171M	0.13%	+189,942		Timeline
CFRCULLEN FROST BANKERS INC	1,324,239	$170M	0.13%	+160,048		Timeline
EQIXEQUINIX INC	213,799	$170M	0.13%	-6,618		Timeline
JJACOBS SOLUTIONS INC	1,289,674	$170M	0.13%	+93,456		Timeline
GWWWW GRAINGER INC	162,994	$169M	0.13%	-5,376		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,824,935	$169M	0.13%	-1,144,959		Timeline
CAICARIS LIFE SCIENCES INC	6,239,520	$167M	0.13%	new		Timeline
WDAYWORKDAY INC	692,756	$166M	0.13%	-25,696		Timeline
EXPEAGLE MATLS INC	818,203	$165M	0.13%	-312,552		Timeline
TDWTIDEWATER INC NEW	3,546,777	$164M	0.13%	+300,901		Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,005,526	$163M	0.13%	-30,097		Timeline
MTCHMATCH GROUP INC NEW	5,287,202	$163M	0.13%	+349,963		Timeline
CRHCRH PLC	1,758,923	$161M	0.12%	-100,145		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	675,368	$161M	0.12%	-328,903		Timeline
ACNACCENTURE PLC IRELAND	536,922	$160M	0.12%	-878,915		Timeline
TAT&T INC	5,541,493	$160M	0.12%	+580,570		Timeline
CEGCONSTELLATION ENERGY CORP	495,921	$160M	0.12%	+19,914		Timeline
NBSDNEUBERGER BERMAN ETF TRUST	3,133,648	$160M	0.12%	+919,498		Timeline
GXOGXO LOGISTICS INCORPORATED	3,248,270	$158M	0.12%	-62,846		Timeline
DKNGDRAFTKINGS INC NEW	3,683,850	$158M	0.12%	-326,887		Timeline
CRTOCRITEO S A	6,542,808	$157M	0.12%	+419,808		Timeline
KAIKADANT INC	492,216	$156M	0.12%	-62,979		Timeline
ANETARISTA NETWORKS INC	1,521,663	$155M	0.12%	+122,007		Timeline
MDLZMONDELEZ INTL INC	2,296,168	$155M	0.12%	+159,453		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	379,030	$154M	0.12%	+124,535
DALDELTA AIR LINES INC	3,125,923	$154M	0.12%	+80,994		Timeline
QLYSQUALYS INC	1,074,574	$154M	0.12%	-30,736		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,239,288	$153M	0.12%	-37,190		Timeline
TTCTORO CO	2,162,292	$153M	0.12%	+47,106		Timeline
ROLROLLINS INC	2,703,650	$153M	0.12%	-116,476		Timeline
SPSCSPS COMM INC	1,113,461	$152M	0.12%	-469,122		Timeline
WTMWHITE MTNS INS GROUP LTD	83,699	$150M	0.12%	+26,835		Timeline
AMEAMETEK INC	827,702	$150M	0.12%	+17,603		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,025,365	$150M	0.12%	+585,140		Timeline
ARANTERO RESOURCES CORP	3,686,411	$148M	0.11%	+164,469		Timeline
CIGICOLLIERS INTL GROUP INC	1,134,105	$148M	0.11%	-25,880		Timeline
HONHONEYWELL INTL INC	634,543	$148M	0.11%	-87,485		Timeline
RLIRLI CORP	2,044,414	$148M	0.11%	-706,324		Timeline
TSCOTRACTOR SUPPLY CO	2,796,930	$148M	0.11%	-108,775		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,161,052	$146M	0.11%	-1,356,702		Timeline
EFXEQUIFAX INC	563,930	$146M	0.11%	+85,069		Timeline
LNNLINDSAY CORP	1,008,902	$146M	0.11%	-28,196		Timeline
CRCRANE COMPANY	765,915	$145M	0.11%	-10,123		Timeline
UMBFUMB FINL CORP	1,381,138	$145M	0.11%	+600,670		Timeline
LVSLAS VEGAS SANDS CORP	3,277,548	$143M	0.11%	-1,327,177		Timeline
GGGGRACO INC	1,652,751	$142M	0.11%	-50,949		Timeline
BRCBRADY CORP	2,089,986	$142M	0.11%	+475,611		Timeline
QCOMQUALCOMM INC	891,354	$142M	0.11%	-603,964		Timeline
AEISADVANCED ENERGY INDS	1,069,651	$142M	0.11%	-98,759		Timeline
MNDYMONDAY COM LTD	450,619	$142M	0.11%	+41,659		Timeline
IDAIDACORP INC	1,221,947	$141M	0.11%	+200,211		Timeline
SXISTANDEX INTL CORP	898,033	$141M	0.11%	-30,263		Timeline
SPHYSPDR SERIES TRUST	5,898,369	$140M	0.11%	+4,418,086		Timeline
AMANTERO MIDSTREAM CORP	7,401,079	$140M	0.11%	+104,710		Timeline
SRLNSSGA ACTIVE ETF TR	3,354,813	$140M	0.11%	+483,722		Timeline
AWRAMER STATES WTR CO	1,782,058	$137M	0.11%	+406,886	2026-09-30, 13G/A: 1,942,134 shares, 4.9% of the class, 13G/A filed 2026-10-06	Timeline
EPACENERPAC TOOL GROUP CORP	3,340,549	$135M	0.1%	+29,652		Timeline
TRUTRANSUNION	1,535,468	$135M	0.1%	-56,949		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	216,834	$134M	0.1%	-6,386		Timeline
SYBTSTOCK YDS BANCORP INC	1,679,886	$133M	0.1%	+146,960		Timeline
TSLATESLA INC	417,259	$133M	0.1%	+140,930		Timeline
COHRCOHERENT CORP	1,473,635	$131M	0.1%	+496,422		Timeline
BKNGBOOKING HOLDINGS INC	22,688	$131M	0.1%	-706		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,363,247	$131M	0.1%	+105,004		Timeline
PLDPROLOGIS INC.	1,233,380	$130M	0.1%	-211,796		Timeline
CSWCSW INDUSTRIALS INC	450,429	$129M	0.1%	-64,337		Timeline
EXPEEXPEDIA GROUP INC	763,653	$129M	0.1%	-35,984		Timeline
INTCINTEL CORP	5,744,586	$129M	0.1%	-5,460,340		Timeline
DGXQUEST DIAGNOSTICS INC	716,324	$129M	0.1%	+79,801		Timeline
TECHBIO-TECHNE CORP	2,499,969	$129M	0.1%	-526,056		Timeline
HESS CORPHESS CORP	924,150	$128M	0.1%	+92,774
GEVGE VERNOVA INC	241,571	$128M	0.1%	+28,542		Timeline
WLYWILEY JOHN & SONS INC	2,857,811	$128M	0.1%	+1,551,867		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	887,164	$127M	0.1%	+84,302		Timeline
IEFAISHARES TR	1,516,867	$127M	0.1%	+56,540		Timeline
FTITECHNIPFMC PLC	3,645,064	$126M	0.1%	+149,181		Timeline
DTEDTE ENERGY CO	947,511	$125M	0.1%	-53,080		Timeline
PSXPHILLIPS 66	1,036,721	$124M	0.1%	-5,225		Timeline
GETYGETTY IMAGES HOLDINGS INC	74,175,262	$123M	0.09%	0		Timeline
HLIHOULIHAN LOKEY INC	681,791	$123M	0.09%	-18,860		Timeline
HEIHEICO CORP NEW	366,265	$120M	0.09%	-25,104		Timeline
EXPOEXPONENT INC	1,606,437	$120M	0.09%	-244,659		Timeline
WINAWINMARK CORP	317,725	$120M	0.09%	-10,082		Timeline
CIENCIENA CORP	1,471,712	$120M	0.09%	-175,362		Timeline
WELLWELLTOWER INC	778,419	$120M	0.09%	+102,147		Timeline
UGIUGI CORP NEW	3,276,793	$119M	0.09%	+288,975		Timeline
NBSMNEUBERGER BERMAN ETF TRUST	4,753,828	$119M	0.09%	-2,230,565		Timeline
ORAORMAT TECHNOLOGIES INC	1,415,666	$119M	0.09%	+18,487		Timeline
FFINFIRST FINL BANKSHARES INC	3,283,036	$118M	0.09%	+379,900		Timeline
LMTLOCKHEED MARTIN CORP	254,470	$118M	0.09%	-31,350		Timeline
CRAICRA INTL INC	623,560	$117M	0.09%	-17,623		Timeline
CWENCLEARWAY ENERGY INC	3,649,891	$117M	0.09%	-452,053		Timeline
AXPAMERICAN EXPRESS CO	364,572	$116M	0.09%	-2,956		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	632,969	$116M	0.09%	-5,110		Timeline
CPKCHESAPEAKE UTILS CORP	963,649	$116M	0.09%	+212,793		Timeline
IBPINSTALLED BLDG PRODS INC	640,291	$115M	0.09%	+77,699		Timeline
JKHYHENRY JACK & ASSOC INC	629,633	$113M	0.09%	-18,336		Timeline
KKRKKR & CO INC	849,415	$113M	0.09%	+46,470		Timeline
STCSTEWART INFORMATION SVCS COR	1,724,752	$112M	0.09%	+61,646		Timeline
VERXVERTEX INC	3,166,478	$112M	0.09%	-89,225		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,074,063	$112M	0.09%	-609,558
TWTRADEWEB MKTS INC	748,806	$110M	0.08%	-220,710		Timeline
SSDSIMPSON MFG INC	703,668	$109M	0.08%	-15,202		Timeline
EMREMERSON ELEC CO	819,313	$109M	0.08%	+10,605		Timeline
STVNSTEVANATO GROUP S P A	4,467,812	$109M	0.08%	-130,603		Timeline
HAYWHAYWARD HLDGS INC	7,904,162	$109M	0.08%	-292,399		Timeline
GLWCORNING INC	2,072,743	$109M	0.08%	+70,316		Timeline
XLVSELECT SECTOR SPDR TR	791,738	$107M	0.08%	+3,966		Timeline
ANSYS INCANSYS INC	302,959	$106M	0.08%	+19,195
APPAPPLOVIN CORP	302,149	$106M	0.08%	-51,009		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,691,311	$106M	0.08%	-196,869		Timeline
HBANHUNTINGTON BANCSHARES INC	6,309,586	$106M	0.08%	+1,380,416		Timeline
CRLCHARLES RIV LABS INTL INC	694,714	$105M	0.08%	+103,732		Timeline
NETCLOUDFLARE INC	538,186	$105M	0.08%	+386,654		Timeline
EMLCVANECK ETF TRUST	4,147,381	$105M	0.08%	+4,092,047		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	144	$105M	0.08%	+11		Timeline
NICENICE LTD	619,684	$105M	0.08%	-20,001		Timeline
LNTALLIANT ENERGY CORP	1,723,579	$104M	0.08%	+68,778		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	472,887	$103M	0.08%	+39,451		Timeline
HCAHCA HEALTHCARE INC	268,089	$103M	0.08%	-10		Timeline
TRVTRAVELERS COMPANIES INC	379,446	$102M	0.08%	+1,029		Timeline
KBRKBR INC	2,111,086	$101M	0.08%	-3,023		Timeline
RSGREPUBLIC SVCS INC	405,904	$100M	0.08%	+10,785		Timeline
NPOENPRO INC	520,300	$99.7M	0.08%	-14,592		Timeline
TREXTREX INC	1,831,850	$99.6M	0.08%	+559,271		Timeline
PRGOPERRIGO CO PLC	3,710,751	$99.2M	0.08%	-88,915		Timeline
VSECVSE CORP	753,053	$98.6M	0.08%	-2,408		Timeline
SHWSHERWIN WILLIAMS CO	286,503	$98.4M	0.08%	-4,258		Timeline
MRKMERCK & CO INC	1,242,707	$98.4M	0.08%	-74,410		Timeline
MCKMCKESSON CORP	134,009	$98.2M	0.08%	+8,715		Timeline
SJNKSPDR SERIES TRUST	3,785,155	$96.4M	0.07%	+28,099		Timeline
FLUTFLUTTER ENTMT PLC	337,418	$96.1M	0.07%	+268,095		Timeline
BABAALIBABA GROUP HLDG LTD	843,525	$95.7M	0.07%	-480,422		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	657,268	$94.7M	0.07%	+621,764		Timeline
MARMARRIOTT INTL INC NEW	344,639	$94.2M	0.07%	-139,395		Timeline
ATOATMOS ENERGY CORP	609,354	$93.9M	0.07%	+34,171		Timeline
VTRVENTAS INC	1,484,537	$93.7M	0.07%	+306,229		Timeline
ARESARES MANAGEMENT CORPORATION	538,631	$93.3M	0.07%	+156,751		Timeline
COPCONOCOPHILLIPS	1,039,244	$93.3M	0.07%	+8,177		Timeline
OKEONEOK INC NEW	1,140,842	$93.1M	0.07%	-10,906		Timeline
HLNEHAMILTON LANE INC	654,539	$93M	0.07%	-18,523		Timeline
WDCWESTERN DIGITAL CORP	1,453,454	$93M	0.07%	+724,900		Timeline
DOXAMDOCS LTD	1,018,369	$92.9M	0.07%	-8,512		Timeline
LKFNLAKELAND FINL CORP	1,512,029	$92.9M	0.07%	+259,177		Timeline
RCLROYAL CARIBBEAN GROUP	296,573	$92.9M	0.07%	+145,823		Timeline
CBCHUBB LIMITED	319,584	$92.6M	0.07%	+201		Timeline
CWSTCASELLA WASTE SYS INC	801,396	$92.5M	0.07%	-13,477		Timeline
JCIJOHNSON CONTROLS INTERNATION	875,337	$92.4M	0.07%	-28,115		Timeline
EXEEXPAND ENERGY CORPORATION	781,612	$91.4M	0.07%	+115,674		Timeline
FNDFLOOR & DECOR HLDGS INC	1,196,448	$90.9M	0.07%	-40,936		Timeline
BMIBADGER METER INC	370,527	$90.8M	0.07%	-11,741		Timeline
HWMHOWMET AEROSPACE INC	484,664	$90.2M	0.07%	+255,730		Timeline
GTLSCHART INDS INC	542,161	$89.3M	0.07%	-411,179		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,451,441	$89.2M	0.07%	+695,163		Timeline
BLBLACKLINE INC	1,575,966	$89.2M	0.07%	+728,770		Timeline
REZIRESIDEO TECHNOLOGIES INC	4,028,504	$88.9M	0.07%	-148,037		Timeline
CVNACARVANA CO	263,924	$88.9M	0.07%	+91,771		Timeline
CHWYCHEWY INC	2,077,006	$88.5M	0.07%	-227,000		Timeline
RBLXROBLOX CORP	835,068	$87.8M	0.07%	-411,197		Timeline
OPLNOPENLANE INC	3,565,550	$87.1M	0.07%	-342,954		Timeline
CTVACORTEVA INC	1,160,574	$86.5M	0.07%	+18,904		Timeline
RMBSRAMBUS INC DEL	1,348,038	$86.3M	0.07%	+65,870		Timeline
KNTKKINETIK HOLDINGS INC	1,950,777	$85.9M	0.07%	+77,105		Timeline
POOLPOOL CORP	294,622	$85.9M	0.07%	-154,136		Timeline
PEPPEPSICO INC	640,903	$84.6M	0.07%	+19,543		Timeline
SBACSBA COMMUNICATIONS CORP	359,327	$84.4M	0.06%	+20,079		Timeline
TTDTHE TRADE DESK INC	1,160,757	$83.6M	0.06%	-570,407		Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,936,881	$83M	0.06%	-380,495		Timeline
CTRACOTERRA ENERGY INC	3,264,967	$82.9M	0.06%	-1,008,896		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	684,533	$82.8M	0.06%	-22,531		Timeline
DASHDOORDASH INC	334,922	$82.6M	0.06%	+241,587		Timeline
UFPTUFP TECHNOLOGIES INC	335,925	$82M	0.06%	-9,313		Timeline
DRIDARDEN RESTAURANTS INC	372,398	$81.2M	0.06%	+18,316		Timeline
VSATVIASAT INC	5,541,636	$80.9M	0.06%	+351,404		Timeline
MPWRMONOLITHIC PWR SYS INC	110,389	$80.7M	0.06%	+7,663		Timeline
TTTRANE TECHNOLOGIES PLC	181,696	$79.5M	0.06%	+58,335		Timeline
VIPER ENERGY INCVIPER ENERGY INC	2,075,110	$79.1M	0.06%	-60,156
ZSZSCALER INC	251,206	$78.9M	0.06%	+131,342		Timeline
NBCMNEUBERGER BERMAN ETF TRUST	3,535,334	$78.7M	0.06%	-51,706		Timeline
WINGWINGSTOP INC	233,519	$78.6M	0.06%	+48,551		Timeline
VLTOVERALTO CORP	777,373	$78.5M	0.06%	-41,850		Timeline
AXONAXON ENTERPRISE INC	93,416	$77.3M	0.06%	+184		Timeline
USFDUS FOODS HLDG CORP	1,002,761	$77.2M	0.06%	-66,893		Timeline
TRNSTRANSCAT INC	897,933	$77.2M	0.06%	-23,965		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,115,311	$76.4M	0.06%	+6,011,604		Timeline
ADPAUTOMATIC DATA PROCESSING IN	247,307	$76.3M	0.06%	+577		Timeline
IAUISHARES GOLD TR	1,221,726	$76.2M	0.06%	-29,572		Timeline
AMSFAMERISAFE INC	1,738,167	$76M	0.06%	-48,621		Timeline
LYVLIVE NATION ENTERTAINMENT IN	497,506	$75.3M	0.06%	+148,915		Timeline
OIIOCEANEERING INTL INC	3,621,247	$75M	0.06%	-240,156		Timeline
WYNNWYNN RESORTS LTD	794,637	$74.4M	0.06%	+686,593		Timeline
SPGSIMON PPTY GROUP INC NEW	461,793	$74.2M	0.06%	-114,779		Timeline
GENGEN DIGITAL INC	2,524,808	$74.2M	0.06%	+96,439		Timeline
GMGENERAL MTRS CO	1,497,819	$73.7M	0.06%	+303,035		Timeline
MUSAMURPHY USA INC	180,858	$73.6M	0.06%	+176,036		Timeline
HYGISHARES TR	909,663	$73.4M	0.06%	+511,124		Timeline
SAPSAP SE	241,048	$73.3M	0.06%	-21,648		Timeline
AVEMAMERICAN CENTY ETF TR	1,067,638	$73.2M	0.06%	-58,104		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,709,151	$72.9M	0.06%	+537,288		Timeline
TCBITEXAS CAP BANCSHARES INC	918,259	$72.9M	0.06%	-1,815		Timeline
KNKNOWLES CORP	4,125,200	$72.7M	0.06%	+885,718		Timeline
PFEPFIZER INC	2,967,048	$71.9M	0.06%	+1,054,125		Timeline
SESEA LTD	444,281	$71.1M	0.05%	+104,628		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	763,755	$70.8M	0.05%	+135,920		Timeline
EMBISHARES TR	762,606	$70.6M	0.05%	+317,211		Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,352,465	$70.1M	0.05%	+140		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,684,732	$69.8M	0.05%	+1,812,315		Timeline
AVBAVALONBAY CMNTYS INC	341,072	$69.4M	0.05%	-865		Timeline
OSISOSI SYSTEMS INC	307,966	$69.2M	0.05%	-22,048		Timeline
RBBNRIBBON COMMUNICATIONS INC	18,461,960	$69.2M	0.05%	+150,433		Timeline
ICUIICU MED INC	518,951	$68.6M	0.05%	+38,361		Timeline
DXCMDEXCOM INC	780,881	$68.2M	0.05%	+368,103		Timeline
TDYTELEDYNE TECHNOLOGIES INC	132,955	$68.1M	0.05%	-455		Timeline
TWLOTWILIO INC	547,192	$68M	0.05%	+544,060		Timeline
IEMGISHARES INC	1,130,786	$67.9M	0.05%	-29,763		Timeline
DVNDEVON ENERGY CORP NEW	2,126,510	$67.7M	0.05%	-22,158		Timeline
SKXSKECHERS U S A INC	1,069,617	$67.5M	0.05%	+1,063,158		Timeline
ATIATI INC	778,482	$67.2M	0.05%	-353,814		Timeline
ORLYOREILLY AUTOMOTIVE INC	744,336	$67.1M	0.05%	+697,710		Timeline
VECOVEECO INSTRS INC DEL	3,297,735	$67M	0.05%	+2,003		Timeline
NJRNEW JERSEY RES CORP	1,489,588	$66.8M	0.05%	+335,284		Timeline
NXPINXP SEMICONDUCTORS N V	305,472	$66.7M	0.05%	+1,768		Timeline
NOVTNOVANTA INC	516,914	$66.6M	0.05%	-18,681		Timeline
BKRBAKER HUGHES COMPANY	1,718,658	$65.9M	0.05%	-2,528,951		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,273,999	$65.3M	0.05%	+297,057		Timeline
TOSTTOAST INC	1,472,638	$65.2M	0.05%	+1,435,248		Timeline
PORPORTLAND GEN ELEC CO	1,596,521	$64.8M	0.05%	+426,664		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	706,618	$64.5M	0.05%	+97,189		Timeline
SGISOMNIGROUP INTERNATIONAL INC	944,312	$64.2M	0.05%	-13,352		Timeline
NBISNEBIUS GROUP N.V.	1,157,653	$64.1M	0.05%	+1,046,879		Timeline
CLHCLEAN HARBORS INC	275,958	$63.8M	0.05%	+13,736		Timeline
ENBENBRIDGE INC	1,390,303	$63M	0.05%	+157,390		Timeline
DDOGDATADOG INC	468,619	$62.9M	0.05%	-7,201		Timeline
ARMKARAMARK	1,493,211	$62.5M	0.05%	-315,763		Timeline
NRGNRG ENERGY INC	383,679	$61.6M	0.05%	-20,360		Timeline
UNMUNUM GROUP	760,765	$61.4M	0.05%	+303,500		Timeline
TXTTEXTRON INC	755,850	$60.7M	0.05%	+15,984		Timeline
LDOSLEIDOS HOLDINGS INC	384,529	$60.7M	0.05%	+26,638		Timeline
CLSCELESTICA INC	386,069	$60.3M	0.05%	-595,405		Timeline
OTISOTIS WORLDWIDE CORP	609,036	$60.2M	0.05%	-597		Timeline
KLACKLA CORP	65,649	$58.8M	0.05%	+6,936		Timeline
NENOBLE CORP PLC	2,201,679	$58.5M	0.04%	+954,843		Timeline
BGBUNGE GLOBAL SA	718,775	$57.7M	0.04%	-18,131		Timeline
LOARLOAR HOLDINGS INC	660,352	$56.9M	0.04%	+509,885		Timeline
MRCYMERCURY SYS INC	1,056,420	$56.9M	0.04%	-6,918		Timeline
OLEDUNIVERSAL DISPLAY CORP	367,812	$56.8M	0.04%	-26,520		Timeline
KKELLANOVA	710,797	$56.5M	0.04%	-536,510		Timeline
HGTYHAGERTY INC	5,557,427	$56.2M	0.04%	+88,634	2026-09-30, 13G/A: 11,276,836 shares, 11.1% of the class, 13G/A filed 2026-10-06	Timeline
SMTCSEMTECH CORP	1,237,947	$55.9M	0.04%	-55,317		Timeline
WHDCACTUS INC	1,277,671	$55.9M	0.04%	-99,573		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,330,718	$55.4M	0.04%	-3,162		Timeline
BJBJS WHSL CLUB HLDGS INC	511,253	$55.1M	0.04%	-60,840		Timeline
WDFCWD 40 CO	237,837	$54.2M	0.04%	-52,992		Timeline
RDDTREDDIT INC	360,061	$54.2M	0.04%	+25,257		Timeline
LPLALPL FINL HLDGS INC	144,580	$54.2M	0.04%	+102,304		Timeline
MPLXMPLX LP	1,048,144	$54M	0.04%	+51,367		Timeline
SUISUN CMNTYS INC	423,255	$53.5M	0.04%	-2,882		Timeline
ECLECOLAB INC	198,149	$53.4M	0.04%	+1,629		Timeline
PHPARKER-HANNIFIN CORP	76,311	$53.3M	0.04%	+4,137		Timeline
APGAPI GROUP CORP	1,160,667	$53.1M	0.04%	-30,717		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	939,897	$52.8M	0.04%	-561,912		Timeline
WSCWILLSCOT HLDGS CORP	1,914,433	$52.5M	0.04%	-21,296		Timeline
AEPAMERICAN ELEC PWR CO INC	505,265	$52.4M	0.04%	-4,689		Timeline
SSYSSTRATASYS LTD	4,534,695	$52M	0.04%	-58,129		Timeline
ITRIITRON INC	392,375	$51.7M	0.04%	-2,769		Timeline
NBFCNEUBERGER BERMAN ETF TRUST	1,009,167	$51.4M	0.04%	+3,582		Timeline
NVRIENVIRI CORP	5,905,492	$51.3M	0.04%	+149,822		Timeline
BLDRBUILDERS FIRSTSOURCE INC	438,986	$51.2M	0.04%	+56,726		Timeline
VRNSVARONIS SYS INC	998,399	$50.6M	0.04%	+2,134		Timeline
MELIMERCADOLIBRE INC	19,281	$50.4M	0.04%	-6,086		Timeline
SAIASAIA INC	181,583	$49.8M	0.04%	+145,506		Timeline
KDPKEURIG DR PEPPER INC	1,500,552	$49.6M	0.04%	-306,855		Timeline
CPAYCORPAY INC	148,429	$49.3M	0.04%	-4,196		Timeline
LIONLIONSGATE STUDIOS CORP	8,444,315	$49.1M	0.04%	new		Timeline
ALLALLSTATE CORP	240,059	$48.3M	0.04%	-94,074		Timeline
CGNTCOGNYTE SOFTWARE LTD	5,215,938	$48.2M	0.04%	-22,865		Timeline
WABWABTEC	229,233	$48M	0.04%	+11,406		Timeline
CTASCINTAS CORP	214,595	$47.8M	0.04%	+11,222		Timeline
WIXWIX COM LTD	299,493	$47.5M	0.04%	-7,487		Timeline
DUOLDUOLINGO INC	115,494	$47.4M	0.04%	+47,070		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	762,712	$47M	0.04%	+5,919		Timeline
BRXBRIXMOR PPTY GROUP INC	1,801,442	$46.9M	0.04%	-10,396		Timeline
ADBEADOBE INC	120,580	$46.6M	0.04%	+735		Timeline
CPNGCOUPANG INC	1,551,149	$46.5M	0.04%	+1,496,358		Timeline
BDXBECTON DICKINSON & CO	269,149	$46.3M	0.04%	-58,236		Timeline
REVGREV GROUP INC	970,595	$46.2M	0.04%	+749,113		Timeline
INVHINVITATION HOMES INC	1,407,861	$46.2M	0.04%	-300,554		Timeline
EAELECTRONIC ARTS INC	288,586	$46.1M	0.04%	+17,329		Timeline
MFCMANULIFE FINL CORP	1,444,132	$46.1M	0.04%	+43,836		Timeline
ADEAADEIA INC	3,251,815	$46M	0.04%	-36,220		Timeline
TKOTKO GROUP HOLDINGS INC	248,665	$45.2M	0.03%	+29,365		Timeline
IPGPIPG PHOTONICS CORP	653,829	$44.9M	0.03%	+200,220		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	42,401	$44.8M	0.03%	-1,603		Timeline
UUNITY SOFTWARE INC	1,845,260	$44.7M	0.03%	+913,781		Timeline
PEVERPURE INC	774,074	$44.6M	0.03%	+86,138		Timeline
SLBSLB LIMITED	1,309,203	$44.3M	0.03%	-717,083		Timeline
LOWLOWES COS INC	198,002	$43.9M	0.03%	+1,288		Timeline
OSONESTREAM INC	1,549,660	$43.9M	0.03%	-568,356		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,244,415	$42.5M	0.03%	+786,645		Timeline
FERFERROVIAL NV	780,360	$41.5M	0.03%	-4,455		Timeline
AMGNAMGEN INC	147,346	$41.1M	0.03%	+21,172		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,025,956	$41M	0.03%	+999,874
PBAPEMBINA PIPELINE CORP	1,089,976	$40.9M	0.03%	+121,329		Timeline
VVVVALVOLINE INC	1,073,125	$40.6M	0.03%	+111,418		Timeline
CNDTCONDUENT INC	15,239,805	$40.2M	0.03%	+445,372		Timeline
CRVLCORVEL CORP	389,682	$40.1M	0.03%	-448,951		Timeline
CMCSACOMCAST CORP NEW	1,118,218	$39.9M	0.03%	+95,774		Timeline
PLTRPALANTIR TECHNOLOGIES INC	291,201	$39.7M	0.03%	-1,439,223		Timeline
MSTRSTRATEGY INC	97,901	$39.6M	0.03%	+39,036		Timeline
SGOVISHARES TR	391,426	$39.4M	0.03%	-144,231		Timeline
MLRMILLER INDS INC TENN	886,036	$39.4M	0.03%	+128,954		Timeline
ATRCATRICURE INC	1,189,739	$39M	0.03%	+3,674		Timeline
DLRDIGITAL RLTY TR INC	221,978	$38.7M	0.03%	+38,882		Timeline
BEBLOOM ENERGY CORP	1,619,865	$38.6M	0.03%	-7,083		Timeline
KIMKIMCO REALTY CORP	1,818,132	$38.2M	0.03%	+512,407		Timeline
WECWEC ENERGY GROUP INC	366,742	$38.2M	0.03%	-3,992		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	10,000	$7.61M	-1,000
LWLAMB WESTON HLDGS INC COM	call	2,000	$700K	0
NEMNEWMONT CORP COM	call	800	$252K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	6,095,000	$6.51M	+1,245,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,940,000	$6.46M	+30,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	5,895,000	$5.68M	-230,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	3,135,000	$2.97M	-70,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	2,260,000	$1.94M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	1,895,000	$1.83M	-25,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	50,000	$51.2K	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	$3.68K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
LQDISHARES TR	677,484	$73.6M	shares
HLMNHILLMAN SOLUTIONS CORP	7,982,985	$70.2M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	30,607,862	$61.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	779,274	$54.4M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,536,377	$51.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	344,621	$42.6M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	318,782	$42.1M	shares
PATTERSON COS INCPATTERSON COS INC	1,045,553	$32.7M	shares
ONTOONTO INNOVATION INC	220,651	$26.8M	shares
AZEK CO INCAZEK CO INC	458,712	$22.4M	shares
WOLFSPEED INCWOLFSPEED INC	4,329,584	$13.7M	shares
ROCKET LAB USA INCROCKET LAB USA INC	615,748	$11M	shares
XPEVXPENG INC	376,114	$7.79M	shares
GFSGLOBALFOUNDRIES INC	195,445	$7.21M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	213,402	$4.14M	shares
VAIL RESORTS INCVAIL RESORTS INC	3,885,000	$3.73M	principal
PCVXVAXCYTE INC	81,727	$3.09M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,730	$3.03M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	111,986	$2.1M	shares
ECHOSTAR CORPECHOSTAR CORP	1,523,582	$1.72M	principal
MAINMAIN STR CAP CORP	29,920	$1.69M	shares
IWMISHARES TR	2,378	$1.58M	put
LFSTLIFESTANCE HEALTH GROUP INC	217,662	$1.45M	shares
TWINTWIN DISC INC	181,016	$1.39M	shares
FVRFRONTVIEW REIT INC	98,717	$1.26M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,852	$1.05M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,899	$957K	call
FOXFFOX FACTORY HLDG CORP	35,796	$835K	shares
SPYSTATE STR SPDR S&P 500 ETF T	743	$817K	put
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	102,334	$764K	shares
QQQINVESCO QQQ TR	660	$729K	put
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	34,641	$668K	shares
ATROASTRONICS CORP	25,000	$604K	shares
CRBGCOREBRIDGE FINL INC	18,157	$573K	shares
ENRENERGIZER HLDGS INC	16,306	$488K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	66,656	$465K	shares
CLVTCLARIVATE PLC	108,980	$428K	shares
CCAPCRESCENT CAP BDC INC	24,664	$422K	shares
NSPINSPERITY INC	4,657	$416K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	8,499	$400K	shares
DDSDILLARDS INC	1,084	$388K	shares
SLVMSYLVAMO CORP	5,712	$383K	shares
SRPTSAREPTA THERAPEUTICS INC	5,530	$353K	shares
PAYCOR HCM INCPAYCOR HCM INC	15,580	$350K	shares
OLNOLIN CORP	14,417	$349K	shares
HIHILLENBRAND INC	13,523	$326K	shares
ATHMAUTOHOME INC	11,424	$317K	shares
GMEGAMESTOP CORP	13,865	$309K	shares
CABOCABLE ONE INC	1,154	$307K	shares
NBTBNBT BANCORP INC	7,095	$304K	shares
NVSTENVISTA HOLDINGS CORPORATION	17,428	$301K	shares
WLKWESTLAKE CORPORATION	2,775	$278K	shares
AGNTAGNT INC	27,018	$264K	shares
WWAYFAIR INC	8,122	$260K	shares
FLOFLOWERS FOODS INC	13,325	$253K	shares
VKTXVIKING THERAPEUTICS INC	10,393	$251K	shares
SNSHARKNINJA INC	2,864	$239K	shares
IYHISHARES TR	3,885	$237K	shares
NORDSTROM INCNORDSTROM INC	9,537	$233K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	692	$229K	shares
DESWISDOMTREE TR	6,878	$220K	shares
STNGSCORPIO TANKERS INC	5,700	$214K	shares
CCOICOGENT COMM HOLDINGS INC	3,450	$212K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	9,948	$210K	shares
ROCKGIBRALTAR INDS INC	3,567	$209K	shares
AAPADVANCE AUTO PARTS INC	5,140	$202K	shares
DXCDXC TECHNOLOGY CO	10,627	$181K	shares
TACTRANSALTA CORP	15,609	$146K	shares
EMBCEMBECTA CORP	11,185	$143K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,969	$130K	shares
IQIQIYI INC	56,832	$128K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,202	$117K	shares
COCPCOCRYSTAL PHARMA INC	59,271	$84.2K	shares
IEIVANHOE ELECTRIC INC	13,499	$78.4K	shares
CTKBCYTEK BIOSCIENCES INC	13,972	$56K	shares
Leslie's IncLeslie's Inc	73,520	$54.1K	shares
AGLAGILON HEALTH INC COM (DE)	10,647	$46.1K	shares
SSPSCRIPPS E W CO OHIO	12,846	$38K	shares
TDUPTHREDUP INC	13,712	$33K	shares
DDD3D SYS CORP DEL	13,623	$28.9K	shares
ABSIABSCI CORPORATION	10,529	$26.4K	shares
CIFRCIPHER DIGITAL INC	11,007	$25.3K	shares
HYLNHYLIION HOLDINGS CORP	18,003	$25.2K	shares
ALLOALLOGENE THERAPEUTICS INC	16,621	$24.3K	shares
NUVBNUVATION BIO INC	11,711	$20.6K	shares
MVISMICROVISION INC DEL	15,798	$19.6K	shares
LIVEONE INCLIVEONE INC	20,939	$14.6K	shares
CABACABALETTA BIO INC	10,565	$14.6K	shares
SKINSKINHEALTH SYSTEMS INC	10,468	$14K	shares
AMARIN CORP PLCAMARIN CORP PLC	28,754	$12.9K	shares
REKRREKOR SYSTEMS INC	12,318	$10.9K	shares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	44,667	$10.6K	shares
IVVDINVIVYD INC	16,054	$9.72K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	11,458	$6.44K	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	12,091	$5.34K	shares

How Q2 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 0001415889-25-021537	superseded		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001415889-25-022914	base	restatement	2025-08-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC