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	Timeline
GKOSGLAUKOS CORP	41,810	$4.32M	<0.01%	+10,697	Timeline
MASMASCO CORP	66,734	$4.3M	<0.01%	+8,548	Timeline
HLITHARMONIC INC	451,657	$4.28M	<0.01%	-19,818	Timeline
JLLJONES LANG LASALLE INC	16,686	$4.27M	<0.01%	+12,347	Timeline
VTWOVANGUARD SCOTTSDALE FDS	48,909	$4.27M	<0.01%	-1,220	Timeline
VTIVANGUARD INDEX FDS	13,905	$4.23M	<0.01%	+401	Timeline
DPZDOMINOS PIZZA INC	9,323	$4.2M	<0.01%	+1,611	Timeline
TPRTAPESTRY INC	47,474	$4.17M	<0.01%	-3,543	Timeline
NVRNVR INC	563	$4.16M	<0.01%	-59	Timeline
AHCOADAPTHEALTH CORP	440,371	$4.15M	<0.01%	+123,014	Timeline
LULULULULEMON ATHLETICA INC	17,321	$4.12M	<0.01%	-5,358	Timeline
OCOWENS CORNING NEW	29,690	$4.08M	<0.01%	-4,503	Timeline
AMRZAMRIZE LTD	81,857	$4.07M	<0.01%	new	Timeline
CPRTCOPART INC	82,243	$4.04M	<0.01%	+115	Timeline
ASNDASCENDIS PHARMA A/S	23,234	$4.01M	<0.01%	-23,096	Timeline
EDCONSOLIDATED EDISON INC	39,899	$4M	<0.01%	+9,427	Timeline
DOCUDOCUSIGN INC	51,294	$4M	<0.01%	+7,511	Timeline
FPHFIVE POINT HOLDINGS LLC	724,058	$3.98M	<0.01%	-17,540	Timeline
GRABGRAB HOLDINGS LIMITED	798,744	$3.98M	<0.01%	+672,041	Timeline
QSRRESTAURANT BRANDS INTL INC	60,058	$3.98M	<0.01%	-9,824	Timeline
AVUVAMERICAN CENTY ETF TR	43,632	$3.97M	<0.01%	new	Timeline
AGIALAMOS GOLD INC	148,670	$3.95M	<0.01%	-11,348	Timeline
SDRLSEADRILL LTD	149,831	$3.93M	<0.01%	-565,871	Timeline
FNVFRANCO NEV CORP	23,995	$3.93M	<0.01%	+4,229	Timeline
HSBCHSBC HLDGS PLC	63,221	$3.84M	<0.01%	+15,842	Timeline
DINOHF SINCLAIR CORP	92,337	$3.79M	<0.01%	+3,116	Timeline
ESEVERSOURCE ENERGY	59,498	$3.79M	<0.01%	+9,316	Timeline
TUTELUS CORPORATION	236,000	$3.78M	<0.01%	+69,250	Timeline
LLOEWS CORP	41,061	$3.76M	<0.01%	+7,523	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	213,663	$3.75M	<0.01%	-6,500
GGALGRUPO FINANCIERO GALICIA S.A	73,896	$3.73M	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	82,950	$3.72M	<0.01%	+10,848	Timeline
ITGARTNER INC	9,189	$3.71M	<0.01%	-90,064	Timeline
FASTFASTENAL CO	88,153	$3.7M	<0.01%	+46,737	Timeline
CHTCHUNGHWA TELECOM CO LTD	79,238	$3.7M	<0.01%	+13,807	Timeline
GRMNGARMIN LTD	17,710	$3.7M	<0.01%	+2,159	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	69,440	$3.68M	<0.01%	+1,940
INGRINGREDION INC	26,862	$3.63M	<0.01%	+5,272	Timeline
SWKSSKYWORKS SOLUTIONS INC	48,561	$3.62M	<0.01%	-48,078	Timeline
MKCMCCORMICK & CO INC	47,067	$3.57M	<0.01%	-2,787	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,315	$3.55M	<0.01%	+756	Timeline
MTBM & T BK CORP	18,276	$3.55M	<0.01%	-411	Timeline
ALLEALLEGION PLC	24,427	$3.52M	<0.01%	+8,185	Timeline
HUBBHUBBELL INC	8,509	$3.48M	<0.01%	-61,260	Timeline
NSANATIONAL STORAGE AFFILIATES	107,173	$3.43M	<0.01%	-1,239	Timeline
FWONKLIBERTY MEDIA CORP DEL	32,800	$3.43M	<0.01%	+2,105	Timeline
AAONAAON INC	46,355	$3.42M	<0.01%	-1,001	Timeline
MOHMOLINA HEALTHCARE INC	11,455	$3.41M	<0.01%	-152,697	Timeline
HIIHUNTINGTON INGALLS INDS INC	13,880	$3.35M	<0.01%	+9,995	Timeline
TLNTALEN ENERGY CORP	11,448	$3.33M	<0.01%	+3,712	Timeline
FERGFERGUSON ENTERPRISES INC	15,122	$3.29M	<0.01%	+4,307	Timeline
MGAMAGNA INTL INC	85,208	$3.29M	<0.01%	+37,284	Timeline
RDWREDWIRE CORPORATION	200,639	$3.27M	<0.01%	+85,799	Timeline
EIXEDISON INTL	63,188	$3.26M	<0.01%	+1,658	Timeline
ADMARCHER DANIELS MIDLAND CO	61,767	$3.26M	<0.01%	+6,923	Timeline
BF-BBROWN FORMAN CORP	119,659	$3.22M	<0.01%	-11,207	Timeline
PODDINSULET CORP	10,236	$3.22M	<0.01%	+2,533	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	55,188	$3.21M	<0.01%	-313	Timeline
IBDXISHARES TR	126,635	$3.2M	<0.01%	+600	Timeline
RDYDR REDDYS LABS LTD	211,529	$3.18M	<0.01%	+140,354	Timeline
SMRNUSCALE PWR CORP	80,116	$3.17M	<0.01%	+58,212	Timeline
SGCSUPERIOR GROUP OF CO INC	305,102	$3.14M	<0.01%	-23,579	Timeline
WSMWILLIAMS SONOMA INC	19,121	$3.12M	<0.01%	-24,435	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	50,590	$3.11M	<0.01%	+8,491
FFORD MTR CO	280,928	$3.05M	<0.01%	+90,761	Timeline
SMINISHARES TR	39,490	$3.04M	<0.01%	+7,201	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,508	$3.04M	<0.01%	-130
BBVABANCO BILBAO VIZCAYA ARGENTA	197,614	$3.04M	<0.01%	+5,723	Timeline
IBDWISHARES TR	143,708	$3.02M	<0.01%	+2,315	Timeline
VMCVULCAN MATLS CO	11,531	$3.01M	<0.01%	+502	Timeline
RYAAYRYANAIR HOLDINGS PLC	51,768	$2.99M	<0.01%	+1,315	Timeline
RBRKRUBRIK INC.	33,308	$2.98M	<0.01%	-13,255	Timeline
VOYGVOYAGER TECHNOLOGIES INC	75,684	$2.97M	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	14,823	$2.94M	<0.01%	+2,585	Timeline
MCMOELIS & CO	47,130	$2.94M	<0.01%	-3,236	Timeline
NEUNEWMARKET CORP	4,248	$2.93M	<0.01%	+204	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	28,156	$2.9M	<0.01%	+538	Timeline
RFREGIONS FINANCIAL CORP NEW	123,124	$2.9M	<0.01%	-11,523	Timeline
TECKTECK RESOURCES LTD	71,652	$2.89M	<0.01%	+31,767	Timeline
BTIBRITISH AMERN TOB PLC	61,049	$2.89M	<0.01%	+12,416	Timeline
SFBSSERVISFIRST BANCSHARES INC	37,238	$2.89M	<0.01%	-3,804	Timeline
TRMBTRIMBLE INC	37,596	$2.86M	<0.01%	+7,639	Timeline
CNXCCONCENTRIX CORP	53,939	$2.85M	<0.01%	-1,014	Timeline
RCIROGERS COMMUNICATIONS INC	95,647	$2.83M	<0.01%	+12,534	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	54,750	$2.82M	<0.01%	-103,291	Timeline
IBITISHARES BITCOIN TRUST ETF	45,937	$2.81M	<0.01%	-1,060	Timeline
SCHDSCHWAB STRATEGIC TR	105,959	$2.81M	<0.01%	+21,556	Timeline
BPBP PLC	93,400	$2.8M	<0.01%	-13,731	Timeline
KFYKORN FERRY	37,509	$2.75M	<0.01%	+5,171	Timeline
SEICSEI INVTS CO	30,516	$2.74M	<0.01%	+3,156	Timeline
FHNFIRST HORIZON CORPORATION	128,010	$2.71M	<0.01%	+86,971	Timeline
GSHDGOOSEHEAD INS INC	25,707	$2.71M	<0.01%	-3,004	Timeline
WRBBERKLEY W R CORP	36,656	$2.69M	<0.01%	+9,685	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,775	$2.69M	<0.01%	+1,375	Timeline
SOBOSOUTH BOW CORP	102,879	$2.67M	<0.01%	+6,432	Timeline
RPMRPM INTL INC	24,265	$2.67M	<0.01%	-18,003	Timeline
VVVANGUARD INDEX FDS	9,305	$2.65M	<0.01%	-2,106	Timeline
NCNONCINO INC	94,653	$2.65M	<0.01%	+21,780	Timeline
PAAPLAINS ALL AMERN PIPELINE L	143,667	$2.63M	<0.01%	+5,191	Timeline
CMACOMERICA INC	43,908	$2.62M	<0.01%	+1,620	Timeline
CINFCINCINNATI FINL CORP	17,469	$2.6M	<0.01%	+5,194	Timeline
DDDUPONT DE NEMOURS INC	37,693	$2.59M	<0.01%	-1,541	Timeline
CRCLCIRCLE INTERNET GROUP INC	14,241	$2.58M	<0.01%	new	Timeline
FOXAFOX CORP	44,592	$2.5M	<0.01%	-38,513	Timeline
SMCISUPER MICRO COMPUTER INC	50,621	$2.48M	<0.01%	+9,886	Timeline
VGKVANGUARD INTL EQUITY INDEX F	31,978	$2.48M	<0.01%	-1,042	Timeline
STAGSTAG INDUSTRIAL INC	68,301	$2.48M	<0.01%	+12,625	Timeline
CGCARLYLE GROUP INC	47,788	$2.46M	<0.01%	-27,338	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,074	$2.44M	<0.01%	-18
BNDVANGUARD BD INDEX FDS	32,859	$2.42M	<0.01%	+2,476	Timeline
HSTHOST HOTELS & RESORTS INC	157,206	$2.41M	<0.01%	-8,834	Timeline
WPCWP CAREY INC	38,702	$2.41M	<0.01%	+11,612	Timeline
DBCINVESCO DB COMMDY INDX TRCK	110,244	$2.4M	<0.01%	+3,703	Timeline
IJRISHARES TR	21,972	$2.4M	<0.01%	-50,086	Timeline
HIMXHIMAX TECHNOLOGIES INC	266,996	$2.38M	<0.01%	-61,695	Timeline
TSNTYSON FOODS INC	42,571	$2.38M	<0.01%	+458	Timeline
PPGPPG INDS INC	20,698	$2.35M	<0.01%	+7,904	Timeline
FDSFACTSET RESH SYS INC	5,234	$2.34M	<0.01%	-224	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,725	$2.34M	<0.01%	+1,126	Timeline
APPFAPPFOLIO INC	10,155	$2.34M	<0.01%	-1,371	Timeline
DECKDECKERS OUTDOOR CORP	22,617	$2.33M	<0.01%	-258,449	Timeline
DGDOLLAR GEN CORP	20,339	$2.33M	<0.01%	+6,537	Timeline
PLPLANET LABS PBC	380,558	$2.32M	<0.01%	+28,782	Timeline
KEYKEYCORP	132,893	$2.31M	<0.01%	+12,467	Timeline
PAASPAN AMERN SILVER CORP	81,561	$2.31M	<0.01%	+48,489	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	178,755	$2.31M	<0.01%	-214,854
ONON SEMICONDUCTOR CORP	43,865	$2.3M	<0.01%	-365,317	Timeline
DGROISHARES TR	35,935	$2.3M	<0.01%	+2,848	Timeline
ABNBAIRBNB INC	17,241	$2.28M	<0.01%	+1,798	Timeline
EMBJEMBRAER S.A.	40,382	$2.27M	<0.01%	-1,628	Timeline
USPHU S PHYSICAL THERAPY	28,811	$2.25M	<0.01%	+9,045	Timeline
CCSCENTURY COMMUNITIES INC	39,884	$2.25M	<0.01%	-674	Timeline
STZCONSTELLATION BRANDS INC	13,774	$2.24M	<0.01%	-97,054	Timeline
GSKGSK PLC	58,184	$2.23M	<0.01%	+4,585	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	103,410	$2.22M	<0.01%	+10,731	Timeline
VYMVANGUARD WHITEHALL FDS	16,682	$2.22M	<0.01%	+226	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,336	$2.22M	<0.01%	-866	Timeline
BBDCBARINGS BDC INC	240,317	$2.2M	<0.01%	+23,694	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	83,930	$2.19M	<0.01%	new	Timeline
CLXCLOROX CO DEL	18,267	$2.19M	<0.01%	-4,846	Timeline
BLDTOPBUILD COR	6,745	$2.18M	<0.01%	+126	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,580	$2.18M	<0.01%	+2,439	Timeline
EWTXEDGEWISE THERAPEUTICS INC	165,535	$2.17M	<0.01%	+63,354	Timeline
APLDAPPLIED DIGITAL CORP	214,370	$2.16M	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,683	$2.14M	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	84,949	$2.13M	<0.01%	+12,374	Timeline
FNFFIDELITY NATL FINL INC	37,623	$2.11M	<0.01%	+2,251	Timeline
VTOLBRISTOW GROUP INC	63,939	$2.11M	<0.01%	+162	Timeline
RBARB GLOBAL INC	19,838	$2.11M	<0.01%	+1,551	Timeline
FIBKFIRST INTST BANCSYSTEM INC	72,821	$2.1M	<0.01%	+880	Timeline
CNRCORE NATURAL RESOURCES INC	30,082	$2.1M	<0.01%	+210	Timeline
SEBSEABOARD CORP DEL	729	$2.09M	<0.01%	+259	Timeline
CTSOCYTOSORBENTS CORP	1,591,689	$2.03M	<0.01%	-87,939	Timeline
MBLYMOBILEYE GLOBAL INC	112,388	$2.02M	<0.01%	-335,738	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	43,226	$2.02M	<0.01%	0	Timeline
DOWDOW HLDGS INC	75,910	$2.01M	<0.01%	-1,541	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,143	$2.01M	<0.01%	0	Timeline
EVSMMORGAN STANLEY ETF TRUST	40,092	$2M	<0.01%	+16,640	Timeline
BKUBANKUNITED INC	55,768	$1.98M	<0.01%	-366	Timeline
OPYOPPENHEIMER HLDGS INC	30,155	$1.98M	<0.01%	-2,000	Timeline
UALUNITED AIRLS HLDGS INC	24,815	$1.98M	<0.01%	+7,260	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20,777	$1.97M	<0.01%	+5,188	Timeline
VISVANGUARD WORLD FD	6,989	$1.96M	<0.01%	-65	Timeline
DTDYNATRACE INC	35,439	$1.96M	<0.01%	+1,155	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	187,596	$1.94M	<0.01%	+66,740	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	128,823	$1.94M	<0.01%	+12,590	Timeline
TERTERADYNE INC	21,451	$1.93M	<0.01%	+3,048	Timeline
DYNDYNE THERAPEUTICS INC	200,266	$1.91M	<0.01%	new	Timeline
GPCGENUINE PARTS CO	15,575	$1.89M	<0.01%	+1,059	Timeline
AMCOR PLCAMCOR PLC	205,525	$1.89M	<0.01%	+47,343
DCIDONALDSON INC	27,113	$1.88M	<0.01%	-5,448	Timeline
MTGMGIC INVT CORP WIS	67,528	$1.88M	<0.01%	+5,247	Timeline
VPUVANGUARD WORLD FD	10,565	$1.86M	<0.01%	+175	Timeline
CNCCENTENE CORP DEL	34,272	$1.86M	<0.01%	-6,040	Timeline
XYZBLOCK INC	27,035	$1.84M	<0.01%	-3,462	Timeline
XLKSELECT SECTOR SPDR TR	7,143	$1.81M	<0.01%	-75	Timeline
PAYCPAYCOM SOFTWARE INC	7,768	$1.8M	<0.01%	-1,825	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	66,432	$1.79M	<0.01%	+186	Timeline
IGOVISHARES TR	41,504	$1.79M	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	22,493	$1.79M	<0.01%	+2,345	Timeline
EPAMEPAM SYS INC	9,966	$1.76M	<0.01%	+1,264	Timeline
ICLICL GROUP LTD	254,915	$1.75M	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31,757	$1.75M	<0.01%	-64,410	Timeline
SPYMSPDR SERIES TRUST	23,767	$1.73M	<0.01%	+14,005	Timeline
MRNAMODERNA INC	61,637	$1.7M	<0.01%	-29	Timeline
ORIOLD REP INTL CORP	44,153	$1.7M	<0.01%	+10,122	Timeline
RVLVREVOLVE GROUP INC	83,845	$1.68M	<0.01%	+21,836	Timeline
VBVANGUARD INDEX FDS	7,056	$1.67M	<0.01%	-2,885	Timeline
BSACBANCO SANTANDER CHILE NEW	66,823	$1.66M	<0.01%	+4,361	Timeline
ESGVVANGUARD WORLD FD	15,125	$1.66M	<0.01%	+5,328	Timeline
TRTOOTSIE ROLL INDS INC	49,548	$1.66M	<0.01%	-187	Timeline
TRCTEJON RANCH CO	97,620	$1.66M	<0.01%	-4,400	Timeline
ESSESSEX PPTY TR INC	5,833	$1.65M	<0.01%	+371	Timeline
PTCPTC INC	9,542	$1.64M	<0.01%	+594	Timeline
MTNVAIL RESORTS INC	10,439	$1.64M	<0.01%	-6,497	Timeline
MOSMOSAIC CO	44,397	$1.62M	<0.01%	+20,980	Timeline
XIFRXPLR INFRASTRUCTURE LP	195,788	$1.61M	<0.01%	-50,127	Timeline
CMSCMS ENERGY CORP	23,170	$1.61M	<0.01%	+5,560	Timeline
LYGLLOYDS BANKING GROUP PLC	376,912	$1.6M	<0.01%	-75,147	Timeline
HRBBLOCK H & R INC	28,871	$1.58M	<0.01%	+19,067	Timeline
EWBCEAST WEST BANCORP INC	15,647	$1.58M	<0.01%	-1,311	Timeline
XELXCEL ENERGY INC	23,081	$1.57M	<0.01%	+1,775	Timeline
DOCHEALTHPEAK PROPERTIES INC	89,501	$1.57M	<0.01%	-33,318	Timeline
PBRPETROLEO BRASILEIRO S A	124,471	$1.56M	<0.01%	+9,435	Timeline
HOLXHOLOGIC INC	23,800	$1.55M	<0.01%	+8,469	Timeline
SNYSANOFI SA	31,878	$1.54M	<0.01%	-5,338	Timeline
EXPDEXPEDITORS INTL WASH INC	13,414	$1.53M	<0.01%	-10	Timeline
TFINTRIUMPH FINANCIAL INC	27,790	$1.53M	<0.01%	-1,262	Timeline
PFGCPERFORMANCE FOOD GROUP CO	17,332	$1.52M	<0.01%	+298	Timeline
VNETVNET GROUP INC	219,633	$1.52M	<0.01%	+74,802	Timeline
EVREVERCORE INC	5,583	$1.51M	<0.01%	-1,992	Timeline
CAECAE INC	51,521	$1.51M	<0.01%	+40,842	Timeline
AVTRAVANTOR INC	111,606	$1.5M	<0.01%	-1,146	Timeline
DAVAENDAVA PLC	98,054	$1.5M	<0.01%	+13,781	Timeline
PPLPPL CORP	44,271	$1.5M	<0.01%	+6,668	Timeline
SFSTIFEL FINL CORP	14,344	$1.49M	<0.01%	+1,925	Timeline
KHCKRAFT HEINZ CO	57,346	$1.48M	<0.01%	-13,628	Timeline
HALHALLIBURTON CO	72,450	$1.48M	<0.01%	+34,860	Timeline
CAGCONAGRA BRANDS INC	71,953	$1.47M	<0.01%	-12,651	Timeline
AXSAXIS CAP HLDGS LTD	14,119	$1.47M	<0.01%	+2,907	Timeline
VEEVVEEVA SYS INC	5,087	$1.46M	<0.01%	+561	Timeline
QIAGEN N.V.QIAGEN N.V.	30,478	$1.46M	<0.01%	+11,126
ELANELANCO ANIMAL HEALTH INC	101,775	$1.45M	<0.01%	-1,085,726	Timeline
OKLOOKLO INC	25,907	$1.45M	<0.01%	-82	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	126,095	$1.45M	<0.01%	-1,247
ENSGENSIGN GROUP INC	9,363	$1.44M	<0.01%	+73	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	26,404	$1.44M	<0.01%	+3,885	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	77,020	$1.43M	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,127	$1.43M	<0.01%	+353	Timeline
VFHVANGUARD WORLD FD	11,250	$1.43M	<0.01%	+3	Timeline
SLRCSLR INVESTMENT CORP	88,406	$1.43M	<0.01%	+11,787	Timeline
XLESELECT SECTOR SPDR TR	16,798	$1.42M	<0.01%	+887	Timeline
VOVANGUARD INDEX FDS	5,077	$1.42M	<0.01%	-2,180	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	157,259	$1.42M	<0.01%	+131,357	Timeline
DBDEUTSCHE BK AG	47,962	$1.4M	<0.01%	+12,461	Timeline
PSMTPRICESMART INC	13,329	$1.4M	<0.01%	+130	Timeline
BIIBBIOGEN INC	11,116	$1.4M	<0.01%	+4,226	Timeline
NWSANEWS CORP NEW	46,798	$1.39M	<0.01%	+2,675	Timeline
AMTMAMENTUM HOLDINGS INC	58,800	$1.39M	<0.01%	+42,647	Timeline
JDJD.COM INC	42,452	$1.39M	<0.01%	-744,750	Timeline
EXELEXELIXIS INC	31,406	$1.38M	<0.01%	+7,779	Timeline
ENVXENOVIX CORPORATION	133,550	$1.38M	<0.01%	-10,937	Timeline
GTLBGITLAB INC	30,564	$1.38M	<0.01%	-18,892	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,430	$1.38M	<0.01%	-354	Timeline
HASHASBRO INC	18,596	$1.37M	<0.01%	+5,415	Timeline
ZIONZIONS BANCORPORATION NATL AS	26,318	$1.37M	<0.01%	+4,727	Timeline
PPTAPERPETUA RESOURCES CORP	111,344	$1.35M	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	15,694	$1.35M	<0.01%	+2,152	Timeline
SANBANCO SANTANDER SA	161,581	$1.34M	<0.01%	+22,133	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,565	$1.33M	<0.01%	+1,857	Timeline
EQNREQUINOR ASA	52,787	$1.33M	<0.01%	+9,364	Timeline
XLYSELECT SECTOR SPDR TR	6,106	$1.33M	<0.01%	-142	Timeline
TBBBBBB FOODS INC	47,946	$1.32M	<0.01%	+30,998	Timeline
CGAUCENTERRA GOLD INC	183,786	$1.32M	<0.01%	+2,496	Timeline
LIILENNOX INTL INC	2,303	$1.32M	<0.01%	-79	Timeline
WBSWEBSTER FINL CORP	24,167	$1.32M	<0.01%	+2,430	Timeline
PRIPRIMERICA INC	4,811	$1.32M	<0.01%	+759	Timeline
UFIUNIFI INC	252,088	$1.32M	<0.01%	-11,733	Timeline
GNRCGENERAC HLDGS INC	9,187	$1.32M	<0.01%	-1,816	Timeline
AUANGLOGOLD ASHANTI PLC	29,032	$1.31M	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	499,789	$1.29M	<0.01%	+154,803	Timeline
DKSDICKS SPORTING GOODS INC	6,541	$1.29M	<0.01%	-5,705	Timeline
MAAMID-AMER APT CMNTYS INC	8,726	$1.29M	<0.01%	-96	Timeline
CGNXCOGNEX CORP	40,556	$1.29M	<0.01%	+9,945	Timeline
SLMSLM CORP	38,953	$1.28M	<0.01%	+8,306	Timeline
FSKFS KKR CAP CORP	61,432	$1.27M	<0.01%	-1,611	Timeline
SRSPIRE INC	17,420	$1.27M	<0.01%	+7,500	Timeline
PENPENUMBRA INC	4,952	$1.27M	<0.01%	+1,990	Timeline
FTVFORTIVE CORP	24,241	$1.26M	<0.01%	+1,344	Timeline
CELHCELSIUS HLDGS INC	27,169	$1.26M	<0.01%	+1,200	Timeline
ROOTROOT INC	9,825	$1.26M	<0.01%	+1,149	Timeline
RIVNRIVIAN AUTOMOTIVE INC	90,935	$1.25M	<0.01%	+4,031	Timeline
ALBALBEMARLE CORP	19,815	$1.24M	<0.01%	-120,997	Timeline
CSLCARLISLE COS INC	3,323	$1.24M	<0.01%	-3,132	Timeline
NMFCNEW MTN FIN CORP	117,518	$1.24M	<0.01%	-1,640	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,828	$1.24M	<0.01%	+446	Timeline
CDPCOPT DEFENSE PROPERTIES	44,706	$1.23M	<0.01%	+30,671	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	60,723	$1.23M	<0.01%	+12,265	Timeline
IWNISHARES TR	7,745	$1.22M	<0.01%	-183	Timeline
VNOVORNADO RLTY TR	31,927	$1.22M	<0.01%	+5,814	Timeline
BAXBAXTER INTL INC	40,271	$1.22M	<0.01%	-73	Timeline
ITOTISHARES TR	9,005	$1.22M	<0.01%	+1,012	Timeline
STSENSATA TECHNOLOGIES HLDG PL	40,382	$1.22M	<0.01%	+3,228	Timeline
VXUSVANGUARD STAR FDS	17,520	$1.21M	<0.01%	+193	Timeline
RPRXROYALTY PHARMA PLC	33,590	$1.21M	<0.01%	+3,847	Timeline
BPOPPOPULAR INC	10,878	$1.2M	<0.01%	+2,906	Timeline
HHYATT HOTELS CORP	8,574	$1.2M	<0.01%	+143	Timeline
SJMSMUCKER J M CO	12,187	$1.2M	<0.01%	-789	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	611	$1.2M	<0.01%	+80	Timeline
VTRSVIATRIS INC	133,686	$1.19M	<0.01%	+47,125	Timeline
GATXGATX CORP	7,743	$1.19M	<0.01%	+3,071	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	102,042	$1.19M	<0.01%	+62	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	29,871	$1.19M	<0.01%	+2,344
IWVISHARES TR	3,380	$1.19M	<0.01%	-144	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,473	$1.18M	<0.01%	-7,443	Timeline
VDCVANGUARD WORLD FD	5,387	$1.18M	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,205	$1.18M	<0.01%	+5,155	Timeline
BYDBOYD GAMING CORP	14,983	$1.17M	<0.01%	+5,867	Timeline
EATBRINKER INTL INC	6,469	$1.17M	<0.01%	-437	Timeline
PSNPARSONS CORP DEL	16,196	$1.16M	<0.01%	+7,207	Timeline
FTAIFTAI AVIATION LTD	10,036	$1.15M	<0.01%	-613	Timeline
WTRGESSENTIAL UTILS INC	31,085	$1.15M	<0.01%	+3,300	Timeline
GPNGLOBAL PMTS INC	14,399	$1.15M	<0.01%	-22,881	Timeline
ADTADT INC DEL	135,617	$1.15M	<0.01%	+30,608	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	40,277	$1.14M	<0.01%	-6,000	Timeline
MKTXMARKETAXESS HLDGS INC	5,090	$1.14M	<0.01%	+1,543	Timeline
ARWARROW ELECTRS INC	8,896	$1.13M	<0.01%	+4,090	Timeline
USRTISHARES TR	20,000	$1.13M	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	4,534	$1.13M	<0.01%	+10	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	73,962	$1.12M	<0.01%	+4,619	Timeline
IVZINVESCO LTD	70,788	$1.12M	<0.01%	+3,701	Timeline
LADLITHIA MTRS INC	3,302	$1.12M	<0.01%	+425	Timeline
VALEVALE S A	114,329	$1.11M	<0.01%	-4,492	Timeline
TLKTELEKOMUNIKASI IND	65,439	$1.11M	<0.01%	+295	Timeline
INCYINCYTE CORP	16,275	$1.11M	<0.01%	+6,587	Timeline
MTDRMATADOR RES CO	23,224	$1.11M	<0.01%	+8,620	Timeline
AMGAFFILIATED MANAGERS GROUP	5,589	$1.1M	<0.01%	-2,069	Timeline
INSMINSMED INC	10,895	$1.1M	<0.01%	-165,738	Timeline
SKMSK TELECOM CO LTD	46,915	$1.1M	<0.01%	-204	Timeline
TIGOMILLICOM INTL CELLULAR S A	29,232	$1.1M	<0.01%	new	Timeline
AOSSMITH A O CORP	16,668	$1.09M	<0.01%	-15,753	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	44,480	$1.09M	<0.01%	-20,351
MTZMASTEC INC	6,361	$1.08M	<0.01%	+399	Timeline
AESAES CORP	102,754	$1.08M	<0.01%	+20,350	Timeline
FMCFMC CORP	25,782	$1.08M	<0.01%	+9,317	Timeline
FWONALIBERTY MEDIA CORP DEL	11,314	$1.07M	<0.01%	+384	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,451	$1.07M	<0.01%	+3,298	Timeline
TCOMTRIP COM GROUP LTD	18,181	$1.07M	<0.01%	-108,305	Timeline
MSAMSA SAFETY INC	6,358	$1.07M	<0.01%	+1,988	Timeline
APAAPA CORPORATION	58,150	$1.06M	<0.01%	+40,578	Timeline
LNCLINCOLN NATL CORP IND	30,560	$1.06M	<0.01%	+2,819	Timeline
ASHRDBX ETF TR	38,043	$1.05M	<0.01%	-31,876	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,906	$1.05M	<0.01%	-660	Timeline
AGCOAGCO CORP	10,086	$1.04M	<0.01%	+3,483	Timeline
ZTOZTO EXPRESS CAYMAN INC	57,688	$1.02M	<0.01%	-129,247	Timeline
DLBDOLBY LABORATORIES INC	13,657	$1.01M	<0.01%	+3,219	Timeline
LSTRLANDSTAR SYS INC	7,286	$1.01M	<0.01%	+3,067	Timeline
RRCRANGE RES CORP	24,837	$1.01M	<0.01%	+107	Timeline
UFPIUFP INDUSTRIES INC	10,101	$1M	<0.01%	+629	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,698	$1M	<0.01%	-1,065	Timeline
WCCWESCO INTL INC	5,405	$1M	<0.01%	+521	Timeline
CBSHCOMMERCE BANCSHARES INC	16,101	$1M	<0.01%	+1,476	Timeline
MKLMARKEL GROUP INC	501	$1M	<0.01%	+1	Timeline
MUBISHARES TR	9,547	$997K	<0.01%	+1,623	Timeline
MEDPMEDPACE HLDGS INC	3,177	$997K	<0.01%	+149	Timeline
PNWPINNACLE WEST CAP CORP	11,137	$996K	<0.01%	-813	Timeline
FIVEFIVE BELOW INC	7,589	$996K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	16,062	$994K	<0.01%	+459	Timeline
ENPHENPHASE ENERGY INC	25,063	$994K	<0.01%	-11,391	Timeline
CBTCABOT CORP	13,239	$993K	<0.01%	-1,619	Timeline
GGENPACT LIMITED	22,466	$989K	<0.01%	+3,680	Timeline
EEMISHARES TR	20,418	$985K	<0.01%	-70,891	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	60,742	$983K	<0.01%	+21,131	Timeline
XLISELECT SECTOR SPDR TR	6,665	$983K	<0.01%	+311	Timeline
IWRISHARES TR	10,581	$973K	<0.01%	-12,938	Timeline
TEXTEREX CORP NEW	20,842	$973K	<0.01%	+2,908	Timeline
GMABGENMAB A/S	47,093	$973K	<0.01%	+2,803	Timeline
SWKSTANLEY BLACK & DECKER INC	14,351	$972K	<0.01%	-437	Timeline
NNNNNN REIT INC	22,506	$972K	<0.01%	+3,365	Timeline
SWSMURFIT WESTROCK PLC	22,487	$970K	<0.01%	-13,651	Timeline
HSICSCHEIN HENRY INC	13,099	$957K	<0.01%	-1,469	Timeline
ACMAECOM	8,474	$956K	<0.01%	+1,123	Timeline
EMNEASTMAN CHEM CO	12,780	$954K	<0.01%	+358	Timeline
OVVOVINTIV INC	24,919	$948K	<0.01%	+1,616	Timeline
RVTYREVVITY INC	9,799	$948K	<0.01%	-4,047	Timeline
XLFSELECT SECTOR SPDR TR	18,058	$946K	<0.01%	+131	Timeline
FELEFRANKLIN ELEC INC	10,533	$945K	<0.01%	-136	Timeline
GLOBGLOBANT S A	10,404	$945K	<0.01%	-10,526	Timeline
LOGILOGITECH INTL S A	10,515	$944K	<0.01%	+886	Timeline
EFXTENERFLEX LTD	119,321	$940K	<0.01%	+52,433	Timeline
EGEVEREST GROUP LTD	2,758	$937K	<0.01%	+219	Timeline
MOG-AMOOG INC	5,175	$937K	<0.01%	+805	Timeline
JHGJANUS HENDERSON GROUP PLC	23,929	$929K	<0.01%	-6,482	Timeline
WALWESTERN ALLIANCE BANCORP	11,883	$927K	<0.01%	-43	Timeline
OSKOSHKOSH CORP	8,116	$921K	<0.01%	+3,276	Timeline
JBHTHUNT J B TRANS SVCS INC	6,410	$921K	<0.01%	+884	Timeline
HOMBHOME BANCSHARES INC	32,040	$912K	<0.01%	+27	Timeline
GSGISHARES S&P GSCI COMMODITY-	41,262	$909K	<0.01%	-7,199	Timeline
TMETENCENT MUSIC ENTMT GROUP	46,594	$908K	<0.01%	-2,788,138	Timeline
RRYDER SYS INC	5,676	$902K	<0.01%	+153	Timeline
PCTYPAYLOCITY HLDG CORP	4,963	$899K	<0.01%	+8	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	46,355	$898K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	4,644	$895K	<0.01%	+104	Timeline
XPXP INC	44,202	$893K	<0.01%	+2,531	Timeline
VNTVONTIER CORPORATION	24,108	$890K	<0.01%	+12,152	Timeline
PBR-APETROLEO BRASILEIRO S A	76,966	$888K	<0.01%	-3,155	Timeline
ONCBEONE MEDICINES LTD	3,656	$884K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,191	$880K	<0.01%	-1,702	Timeline
OZKBANK OZK LITTLE ROCK ARK	18,670	$879K	<0.01%	+2,659	Timeline
TEMTEMPUS AI INC	13,770	$875K	<0.01%	-801	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,236	$867K	<0.01%	+136	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	26,500	$866K	<0.01%	-500	Timeline
KNFKNIFE RIVER CORP	10,595	$865K	<0.01%	-104	Timeline
FLEXFLEX LTD	17,180	$858K	<0.01%	-514,276	Timeline
XLCSELECT SECTOR SPDR TR	7,899	$857K	<0.01%	+50	Timeline
HIMSHIMS & HERS HEALTH INC	17,127	$854K	<0.01%	+5,771	Timeline
MASIMASIMO CORP	5,069	$853K	<0.01%	-69,893	Timeline
LBRDKLIBERTY BROADBAND CORP	8,615	$848K	<0.01%	+18	Timeline
SLVISHARES SILVER TR	25,598	$840K	<0.01%	+11,975	Timeline
VOYAVOYA FINANCIAL INC	11,825	$840K	<0.01%	-788	Timeline
SOFISOFI TECHNOLOGIES INC	45,979	$837K	<0.01%	+836	Timeline
AVTAVNET INC	15,695	$833K	<0.01%	+5,503	Timeline
SBRASABRA HEALTH CARE REIT INC	45,090	$831K	<0.01%	+8,589	Timeline
COLBCOLUMBIA BKG SYS INC	35,533	$831K	<0.01%	+1,357	Timeline
XLUSELECT SECTOR SPDR TR	10,172	$831K	<0.01%	-255	Timeline
AGOASSURED GUARANTY LTD	9,532	$830K	<0.01%	+113	Timeline
CARAVIS BUDGET GROUP INC	4,891	$827K	<0.01%	+56	Timeline
MHKMOHAWK INDS INC	7,886	$827K	<0.01%	-119	Timeline
XOPSPDR SERIES TRUST	6,561	$825K	<0.01%	+2,550	Timeline
IVWISHARES TR	7,495	$825K	<0.01%	+135	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,495	$824K	<0.01%	-1,803	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,918	$823K	<0.01%	+5	Timeline
FLRFLUOR CORP	15,972	$819K	<0.01%	+2,135	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,507	$819K	<0.01%	+16	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,841	$816K	<0.01%	-492	Timeline
ONONON HLDG AG	15,684	$816K	<0.01%	+38	Timeline
CZRCAESARS ENTERTAINMENT INC NE	28,682	$814K	<0.01%	new	Timeline
BWABORGWARNER INC	24,272	$813K	<0.01%	+16,563	Timeline
OKTAOKTA INC	8,125	$812K	<0.01%	-433,812	Timeline
PLXSPLEXUS CORP	5,984	$810K	<0.01%	+3,944	Timeline
SNVSYNOVUS FINANCIAL CORP	15,481	$801K	<0.01%	+587	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,946	$795K	<0.01%	+895	Timeline
FTDRFRONTDOOR INC	13,487	$795K	<0.01%	new	Timeline
AGGISHARES TR	7,962	$790K	<0.01%	-202	Timeline
CVSACOVISTA INC	6,203	$789K	<0.01%	+985	Timeline
CROXCROCS INC	7,672	$777K	<0.01%	+958	Timeline
GMEDGLOBUS MED INC	13,163	$777K	<0.01%	+374	Timeline
THGHANOVER INS GROUP INC	4,566	$776K	<0.01%	+166	Timeline
LYFTLYFT INC	49,121	$774K	<0.01%	+24,680	Timeline
VBRVANGUARD INDEX FDS	3,968	$774K	<0.01%	-2	Timeline
ALLYALLY FINL INC	19,862	$774K	<0.01%	-40	Timeline
ACIWACI WORLDWIDE INC	16,835	$773K	<0.01%	-245,558	Timeline
UNFUNIFIRST CORP MASS	4,101	$772K	<0.01%	+1,135	Timeline
SIRISIRIUSXM HOLDINGS INC	33,462	$769K	<0.01%	-13,622	Timeline
PFFISHARES TR	25,040	$768K	<0.01%	-2,717	Timeline
CHDNCHURCHILL DOWNS INC	7,559	$763K	<0.01%	-254,984	Timeline
FNDFSCHWAB STRATEGIC TR	19,036	$762K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	13,350	$761K	<0.01%	+305	Timeline
SLGNSILGAN HLDGS INC	13,990	$758K	<0.01%	+9,537	Timeline
IHFISHARES TR	15,579	$758K	<0.01%	-4,846	Timeline
MTXMINERALS TECHNOLOGIES INC	13,677	$753K	<0.01%	+1,845	Timeline
EXASEXACT SCIENCES CORP	14,167	$753K	<0.01%	-259	Timeline
YOUCLEAR SECURE INC	27,073	$752K	<0.01%	+5,861	Timeline
CRGYCRESCENT ENERGY COMPANY	87,247	$750K	<0.01%	+173	Timeline
FXYINVESCO CURRENCYSHARES	11,719	$749K	<0.01%	-315	Timeline
EENI SPA	23,088	$749K	<0.01%	+11,539	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,254	$748K	<0.01%	-57	Timeline
CNYAISHARES TR	25,991	$746K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	14,222	$745K	<0.01%	+7,446	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	51,767	$742K	<0.01%	+2,680	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,607	$742K	<0.01%	-100	Timeline
GAPGAP INC	33,990	$741K	<0.01%	new	Timeline
ACTENACT HLDGS INC	19,939	$741K	<0.01%	-1,566	Timeline
HXLHEXCEL CORP NEW	13,013	$735K	<0.01%	-4,119	Timeline
LUVSOUTHWEST AIRLS CO	22,645	$735K	<0.01%	-3,131	Timeline
PPLIPEOPLE INC	19,535	$729K	<0.01%	-759	Timeline
AYIACUITY INC	2,443	$729K	<0.01%	-412	Timeline
TFIITFI INTERNATIONAL INC	8,124	$728K	<0.01%	-4,558	Timeline
SKYWSKYWEST INC	7,029	$724K	<0.01%	+2,370	Timeline
ETSYETSY INC	14,339	$719K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	12,000	$717K	<0.01%	0	Timeline
BDCBELDEN INC	6,165	$714K	<0.01%	+3,855	Timeline
MIDDMIDDLEBY CORP	4,947	$712K	<0.01%	-1,043	Timeline
CECELANESE CORP DEL	12,753	$706K	<0.01%	+7,389	Timeline
SOLVSOLVENTUM CORP	9,303	$706K	<0.01%	-3,243	Timeline
ACMRACM RESH INC	27,275	$705K	<0.01%	+1,251	Timeline
PTYPIMCO CORPORATE & INCOME OPP	50,210	$698K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	7,444	$696K	<0.01%	+3,450	Timeline
USMVISHARES TR	7,412	$696K	<0.01%	+2,428	Timeline
SMPLSIMPLY GOOD FOODS CO	21,877	$691K	<0.01%	-1,116	Timeline
ESNTESSENT GROUP LTD	11,303	$686K	<0.01%	+4,371	Timeline
HRLHORMEL FOODS CORP	22,681	$686K	<0.01%	+5,451	Timeline
SCHXSCHWAB STRATEGIC TR	28,023	$685K	<0.01%	new	Timeline
AAALCOA CORP	23,199	$685K	<0.01%	+1,442	Timeline
IBDUISHARES TR	29,291	$683K	<0.01%	-54,005	Timeline
CALMCAL MAINE FOODS INC	6,847	$682K	<0.01%	+3,517	Timeline
NBTRNEUBERGER BERMAN ETF TRUST	13,530	$682K	<0.01%	+6,515	Timeline
NSITINSIGHT ENTERPRISES INC	4,925	$680K	<0.01%	+2,842	Timeline
OGNORGANON & CO	70,120	$679K	<0.01%	-23,117	Timeline
BOKFBOK FINL CORP	6,947	$678K	<0.01%	+3	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,942	$677K	<0.01%	+23	Timeline
MFGMIZUHO FINANCIAL GROUP INC	121,233	$674K	<0.01%	-4,878	Timeline
BKHBLACK HILLS CORP	12,001	$673K	<0.01%	+5,004	Timeline
FHIFEDERATED HERMES INC	15,096	$669K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	4,901	$665K	<0.01%	-302	Timeline
TKRTIMKEN CO	9,168	$665K	<0.01%	-465	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	39,514	$662K	<0.01%	+12,158	Timeline
FSMFORTUNA MNG CORP	101,373	$662K	<0.01%	+75,553	Timeline
WENWENDYS CO	57,694	$659K	<0.01%	-466	Timeline
GTMZOOMINFO TECHNOLOGIES INC	65,059	$658K	<0.01%	+8,340	Timeline
ZZILLOW GROUP INC	9,367	$656K	<0.01%	-714,411	Timeline
OGEOGE ENERGY CORP	14,783	$656K	<0.01%	+779	Timeline
JBTMJBT MAREL CORPORATION	5,413	$651K	<0.01%	+17	Timeline
LMATLEMAITRE VASCULAR INC	7,810	$649K	<0.01%	-175	Timeline
FNDASCHWAB STRATEGIC TR	22,626	$648K	<0.01%	-1,056	Timeline
PCHPOTLATCHDELTIC CORP	16,862	$647K	<0.01%	+1,457	Timeline
QRVOQORVO INC	7,595	$645K	<0.01%	-1,050	Timeline
TAPMOLSON COORS BEVERAGE CO	13,351	$642K	<0.01%	-13,833	Timeline
PRPERMIAN RESOURCES CORP	46,798	$637K	<0.01%	+22,048	Timeline
HRHEALTHCARE RLTY TR	40,180	$637K	<0.01%	+5,869	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 INCX4 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