NEUBERGER BERMAN GROUP LLC

13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $136,843,624,334 across 2,031 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 22.63% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001465109-25-000020

Period: 2025-09-30
Reported value: $137B
Holdings: 2,031
Top 10 weight: 22.63%
New: 115
Sold out: 133

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
DISadded	+1,959,205	$224M
VNOMnew	+4,676,026	$179M
SNDKadded	+1,407,316	$159M
PFEadded	+6,045,763	$154M
GOOGadded	+623,183	$152M

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	-620,828	-$214M
CRDOreduced	-1,333,871	-$194M
TTWOreduced	-744,136	-$192M
MUreduced	-1,073,571	-$180M
METAreduced	-218,801	-$161M

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, Q3 2025

Share positions as resolved from 13F-HR 0001465109-25-000020, largest first. % of portfolio is the value over $136,818,776,834, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ASNDASCENDIS PHARMA A/S	21,049	$4.18M	<0.01%	-2,185	Timeline
CORTCORCEPT THERAPEUTICS INC	50,193	$4.17M	<0.01%	-14,686	Timeline
GKOSGLAUKOS CORP	50,801	$4.14M	<0.01%	+8,991	Timeline
DYNDYNE THERAPEUTICS INC	321,426	$4.07M	<0.01%	+121,160	Timeline
BXSLBLACKSTONE SECD LENDING FD	155,508	$4.05M	<0.01%	-35,194	Timeline
UMHUMH PPTYS INC	272,533	$4.05M	<0.01%	-11,238	Timeline
INFYINFOSYS LTD	247,781	$4.03M	<0.01%	+6,154	Timeline
ESEVERSOURCE ENERGY	56,347	$4.01M	<0.01%	-3,151	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	205,431	$3.95M	<0.01%	+7,817	Timeline
SMPLSIMPLY GOOD FOODS CO	158,741	$3.94M	<0.01%	+136,864	Timeline
MGAMAGNA INTL INC	83,121	$3.94M	<0.01%	-2,087	Timeline
AJGGALLAGHER ARTHUR J & CO	12,714	$3.94M	<0.01%	-61,290	Timeline
LENZLENZ THERAPEUTICS INC	84,011	$3.91M	<0.01%	new	Timeline
TUTELUS CORPORATION	246,337	$3.88M	<0.01%	+10,337	Timeline
FISFIDELITY NATL INFORMATION SV	58,501	$3.86M	<0.01%	-4,908	Timeline
SANMSANMINA CORP	33,223	$3.82M	<0.01%	+27,483	Timeline
CPRXCATALYST PHARMACEUTICALS INC	194,054	$3.82M	<0.01%	-67,363	Timeline
EDCONSOLIDATED EDISON INC	37,901	$3.81M	<0.01%	-1,998	Timeline
HSBCHSBC HLDGS PLC	53,251	$3.78M	<0.01%	-9,970	Timeline
CFCF INDUSTRIES HOLD	41,714	$3.74M	<0.01%	-22,721	Timeline
AAONAAON INC	39,937	$3.73M	<0.01%	-6,418	Timeline
SWKSSKYWORKS SOLUTIONS INC	48,301	$3.72M	<0.01%	-260	Timeline
WPCWP CAREY INC	54,905	$3.71M	<0.01%	+16,203	Timeline
NEUNEWMARKET CORP	4,473	$3.7M	<0.01%	+225	Timeline
NVRNVR INC	457	$3.67M	<0.01%	-106	Timeline
IBDXISHARES TR	142,591	$3.65M	<0.01%	+15,956	Timeline
FFORD MTR CO	305,384	$3.65M	<0.01%	+24,456	Timeline
LHLABCORP HOLDINGS INC	12,609	$3.62M	<0.01%	-5,995	Timeline
VMCVULCAN MATLS CO	11,651	$3.58M	<0.01%	+120	Timeline
IBITISHARES BITCOIN TRUST ETF	55,087	$3.58M	<0.01%	+9,150	Timeline
WSMWILLIAMS SONOMA INC	18,312	$3.58M	<0.01%	-809	Timeline
HUBBHUBBELL INC	8,307	$3.57M	<0.01%	-202	Timeline
EWTXEDGEWISE THERAPEUTICS INC	219,646	$3.56M	<0.01%	+54,111	Timeline
CBRECBRE GROUP INC	22,559	$3.55M	<0.01%	-9,415	Timeline
AUANGLOGOLD ASHANTI PLC	50,269	$3.54M	<0.01%	+21,237	Timeline
CHTCHUNGHWA TELECOM CO LTD	80,887	$3.53M	<0.01%	+1,649	Timeline
OKLOOKLO INC	31,152	$3.48M	<0.01%	+5,245	Timeline
IBDWISHARES TR	163,605	$3.47M	<0.01%	+19,897	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	69,440	$3.45M	<0.01%	0
BPBP PLC	99,996	$3.45M	<0.01%	+6,596	Timeline
DGDOLLAR GEN CORP	32,996	$3.41M	<0.01%	+12,657	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,474	$3.41M	<0.01%	-8,529	Timeline
MCMOELIS & CO	47,100	$3.36M	<0.01%	-30	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,584	$3.31M	<0.01%	+809	Timeline
FWONKLIBERTY MEDIA CORP DEL	31,466	$3.29M	<0.01%	-1,334	Timeline
BTIBRITISH AMERN TOB PLC	60,299	$3.2M	<0.01%	-750	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,500	$3.2M	<0.01%	-8
FBINFORTUNE BRANDS INNOVATIONS I	59,255	$3.16M	<0.01%	+4,505	Timeline
IJRISHARES TR	26,531	$3.15M	<0.01%	+4,559	Timeline
NSANATIONAL STORAGE AFFILIATES	104,175	$3.15M	<0.01%	-2,998	Timeline
SCHDSCHWAB STRATEGIC TR	114,094	$3.11M	<0.01%	+8,135	Timeline
EQHEQUITABLE HLDGS INC	61,143	$3.1M	<0.01%	-367,407	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	54,972	$3.07M	<0.01%	-216	Timeline
VVVANGUARD INDEX FDS	9,946	$3.06M	<0.01%	+641	Timeline
SGCSUPERIOR GROUP OF CO INC	285,592	$3.06M	<0.01%	-19,510	Timeline
QBTSD-WAVE QUANTUM INC	123,784	$3.06M	<0.01%	new	Timeline
INGRINGREDION INC	24,919	$3.03M	<0.01%	-1,943	Timeline
APLDAPPLIED DIGITAL CORP	131,599	$3.02M	<0.01%	-82,771	Timeline
DOCSDOXIMITY INC	41,029	$3M	<0.01%	+35,678	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	185,206	$2.98M	<0.01%	-76,561	Timeline
RLIRLI CORP	45,657	$2.98M	<0.01%	-1,998,757	Timeline
KMXCARMAX INC	66,330	$2.98M	<0.01%	-12,328	Timeline
PODDINSULET CORP	9,604	$2.96M	<0.01%	-632	Timeline
DDDUPONT DE NEMOURS INC	37,851	$2.95M	<0.01%	+158	Timeline
TSNTYSON FOODS INC	54,010	$2.93M	<0.01%	+11,439	Timeline
SOBOSOUTH BOW CORP	103,628	$2.93M	<0.01%	+749	Timeline
RDWREDWIRE CORPORATION	325,273	$2.92M	<0.01%	+124,634	Timeline
STAGSTAG INDUSTRIAL INC	82,712	$2.92M	<0.01%	+14,411	Timeline
VYMVANGUARD WHITEHALL FDS	20,708	$2.92M	<0.01%	+4,026	Timeline
RFREGIONS FINANCIAL CORP NEW	109,768	$2.89M	<0.01%	-13,356	Timeline
PAASPAN AMERN SILVER CORP	74,646	$2.89M	<0.01%	-6,915	Timeline
MASMASCO CORP	40,928	$2.88M	<0.01%	-25,806	Timeline
RGTIRIGETTI COMPUTING INC	96,066	$2.86M	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	18,084	$2.86M	<0.01%	+615	Timeline
BF-BBROWN FORMAN CORP	105,205	$2.85M	<0.01%	-14,454	Timeline
BBYBEST BUY INC	37,625	$2.85M	<0.01%	-70,218	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	47,663	$2.84M	<0.01%	-2,927
FHNFIRST HORIZON CORPORATION	124,556	$2.82M	<0.01%	-3,454	Timeline
RGAREINSURANCE GROUP AMER INC	14,597	$2.8M	<0.01%	-226	Timeline
GSKGSK PLC	64,860	$2.8M	<0.01%	+6,676	Timeline
CMACOMERICA INC	40,822	$2.8M	<0.01%	-3,086	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	67,148	$2.8M	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	15,654	$2.79M	<0.01%	-1,667	Timeline
ALGNALIGN TECHNOLOGY INC	22,218	$2.78M	<0.01%	-1,206	Timeline
SMINISHARES TR	38,307	$2.75M	<0.01%	-1,183	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	229,318	$2.75M	<0.01%	-242,936	Timeline
NGGNATIONAL GRID PLC	37,612	$2.73M	<0.01%	-72,720	Timeline
EIXEDISON INTL	49,343	$2.73M	<0.01%	-13,845	Timeline
OMCOMNICOM GROUP INC	33,319	$2.72M	<0.01%	-273,658	Timeline
UALUNITED AIRLS HLDGS INC	27,829	$2.69M	<0.01%	+3,014	Timeline
RIGTRANSOCEAN LTD	860,165	$2.68M	<0.01%	+360,376	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,174	$2.68M	<0.01%	+100
DECKDECKERS OUTDOOR CORP	26,239	$2.66M	<0.01%	+3,622	Timeline
RPMRPM INTL INC	22,431	$2.64M	<0.01%	-1,834	Timeline
VGKVANGUARD INTL EQUITY INDEX F	33,133	$2.64M	<0.01%	+1,155	Timeline
DBCINVESCO DB COMMDY INDX TRCK	116,931	$2.63M	<0.01%	+6,687	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	26,497	$2.61M	<0.01%	-1,659	Timeline
STMSTMICROELECTRONICS N V	91,958	$2.6M	<0.01%	-89,690	Timeline
OCOWENS CORNING NEW	18,242	$2.58M	<0.01%	-11,448	Timeline
UPSUNITED PARCEL SVCS INC	30,808	$2.57M	<0.01%	-22,377	Timeline
VIAVVIAVI SOLUTIONS INC	202,738	$2.57M	<0.01%	-2,432,130	Timeline
DGROISHARES TR	37,728	$2.57M	<0.01%	+1,793	Timeline
WRBBERKLEY W R CORP	33,418	$2.56M	<0.01%	-3,238	Timeline
SMCISUPER MICRO COMPUTER INC	53,188	$2.55M	<0.01%	+2,567	Timeline
CNRCORE NATURAL RESOURCES INC	30,039	$2.51M	<0.01%	-43	Timeline
SEBSEABOARD CORP DEL	686	$2.5M	<0.01%	-43	Timeline
POOLPOOL CORP	8,045	$2.49M	<0.01%	-286,577	Timeline
BNDVANGUARD BD INDEX FDS	33,412	$2.48M	<0.01%	+553	Timeline
CNXCCONCENTRIX CORP	53,406	$2.46M	<0.01%	-533	Timeline
SLRCSLR INVESTMENT CORP	161,019	$2.46M	<0.01%	+72,613	Timeline
IWPISHARES TR	17,276	$2.46M	<0.01%	new	Timeline
KEYKEYCORP	131,590	$2.46M	<0.01%	-1,303	Timeline
ABNBAIRBNB INC	20,027	$2.43M	<0.01%	+2,786	Timeline
KFYKORN FERRY	34,700	$2.43M	<0.01%	-2,809	Timeline
CLXCLOROX CO DEL	19,479	$2.4M	<0.01%	+1,212	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,906	$2.39M	<0.01%	+14,779	Timeline
PSNPARSONS CORP DEL	28,734	$2.38M	<0.01%	+12,538	Timeline
CCSCENTURY COMMUNITIES INC	37,520	$2.38M	<0.01%	-2,364	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,082	$2.35M	<0.01%	+399	Timeline
RBARB GLOBAL INC	21,706	$2.35M	<0.01%	+1,868	Timeline
VTOLBRISTOW GROUP INC	65,050	$2.35M	<0.01%	+1,111	Timeline
DCIDONALDSON INC	28,540	$2.34M	<0.01%	+1,427	Timeline
GTLBGITLAB INC	51,358	$2.32M	<0.01%	+20,794	Timeline
CSWCCAPITAL SOUTHWEST CORP	105,692	$2.31M	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	133,943	$2.29M	<0.01%	-9,724	Timeline
BBDCBARINGS BDC INC	259,413	$2.27M	<0.01%	+19,096	Timeline
SKYDPARAMOUNT SKYDANCE CORP	119,916	$2.27M	<0.01%	new	Timeline
TGTTARGET CORP	25,049	$2.25M	<0.01%	-70,781	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	83,930	$2.25M	<0.01%	0	Timeline
MSTRSTRATEGY INC	6,937	$2.24M	<0.01%	-90,964	Timeline
OPYOPPENHEIMER HLDGS INC	30,155	$2.23M	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	50,595	$2.22M	<0.01%	-21,057	Timeline
CGCARLYLE GROUP INC	35,344	$2.22M	<0.01%	-12,444	Timeline
ESGVVANGUARD WORLD FD	18,682	$2.21M	<0.01%	+3,557	Timeline
XYZBLOCK INC	30,316	$2.19M	<0.01%	+3,281	Timeline
GPCGENUINE PARTS CO	15,795	$2.19M	<0.01%	+220	Timeline
ITGARTNER INC	8,328	$2.19M	<0.01%	-861	Timeline
PPGPPG INDS INC	20,764	$2.18M	<0.01%	+66	Timeline
MORNMORNINGSTAR INC	9,375	$2.18M	<0.01%	-5,241	Timeline
FLYFIREFLY AEROSPACE INC	74,056	$2.17M	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	35,662	$2.16M	<0.01%	-1,961	Timeline
WHWYNDHAM HOTELS & RESORTS INC	26,918	$2.15M	<0.01%	-418	Timeline
BXPBXP INC	28,790	$2.14M	<0.01%	-55,280	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	192,101	$2.13M	<0.01%	+4,505	Timeline
TRTOOTSIE ROLL INDS INC	50,634	$2.12M	<0.01%	+1,086	Timeline
CRCLCIRCLE INTERNET GROUP INC	16,007	$2.12M	<0.01%	+1,766	Timeline
SANBANCO SANTANDER SA	201,558	$2.11M	<0.01%	+39,977	Timeline
BKUBANKUNITED INC	55,326	$2.11M	<0.01%	-442	Timeline
VISVANGUARD WORLD FD	6,989	$2.07M	<0.01%	0	Timeline
PTCPTC INC	10,175	$2.07M	<0.01%	+633	Timeline
LOARLOAR HOLDINGS INC	25,709	$2.06M	<0.01%	-634,643	Timeline
MRNAMODERNA INC	79,480	$2.05M	<0.01%	+17,843	Timeline
MPMP MATERIALS CORP	30,572	$2.05M	<0.01%	-377,781	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	143,695	$2.05M	<0.01%	+14,872	Timeline
ELANELANCO ANIMAL HEALTH INC	101,181	$2.04M	<0.01%	-594	Timeline
HALOHALOZYME THERAPEUTICS INC	27,774	$2.04M	<0.01%	-154,826	Timeline
CMSCMS ENERGY CORP	27,602	$2.02M	<0.01%	+4,432	Timeline
IGOVISHARES TR	47,439	$2.02M	<0.01%	+5,935	Timeline
VPUVANGUARD WORLD FD	10,591	$2.01M	<0.01%	+26	Timeline
CSLCARLISLE COS INC	6,078	$2M	<0.01%	+2,755	Timeline
HOLXHOLOGIC INC	29,517	$1.99M	<0.01%	+5,717	Timeline
MTGMGIC INVT CORP WIS	69,814	$1.98M	<0.01%	+2,286	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	86,428	$1.96M	<0.01%	-237,709	Timeline
SFBSSERVISFIRST BANCSHARES INC	24,319	$1.96M	<0.01%	-12,919	Timeline
XLKSELECT SECTOR SPDR TR	6,850	$1.93M	<0.01%	-293	Timeline
FIBKFIRST INTST BANCSYSTEM INC	60,468	$1.93M	<0.01%	-12,353	Timeline
SPYMSPDR SERIES TRUST	24,119	$1.89M	<0.01%	+352	Timeline
XELXCEL ENERGY INC	23,142	$1.87M	<0.01%	+61	Timeline
PPTAPERPETUA RESOURCES CORP	91,148	$1.84M	<0.01%	-20,196	Timeline
AMRZAMRIZE LTD	38,033	$1.84M	<0.01%	-43,824	Timeline
CGAUCENTERRA GOLD INC	171,229	$1.83M	<0.01%	-12,557	Timeline
CGNXCOGNEX CORP	40,237	$1.82M	<0.01%	-319	Timeline
VXFVANGUARD INDEX FDS	8,671	$1.82M	<0.01%	+4,027	Timeline
DBDEUTSCHE BK AG	50,921	$1.8M	<0.01%	+2,959	Timeline
KHCKRAFT HEINZ CO	68,776	$1.79M	<0.01%	+11,430	Timeline
BSACBANCO SANTANDER CHILE NEW	67,749	$1.79M	<0.01%	+926	Timeline
LPLALPL FINL HLDGS INC	5,354	$1.78M	<0.01%	-139,226	Timeline
IVZINVESCO LTD	77,474	$1.78M	<0.01%	+6,686	Timeline
VTRSVIATRIS INC	179,350	$1.78M	<0.01%	+45,664	Timeline
EMBJEMBRAER S.A.	29,444	$1.77M	<0.01%	-10,938	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,817	$1.76M	<0.01%	-1,326	Timeline
RDYDR REDDYS LABS LTD	125,059	$1.75M	<0.01%	-86,470	Timeline
ALBALBEMARLE CORP	21,541	$1.75M	<0.01%	+1,726	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	26,456	$1.73M	<0.01%	+52	Timeline
AVTRAVANTOR INC	138,264	$1.73M	<0.01%	+26,658	Timeline
LYGLLOYDS BANKING GROUP PLC	378,366	$1.72M	<0.01%	+1,454	Timeline
SJMSMUCKER J M CO	15,639	$1.7M	<0.01%	+3,452	Timeline
MEDPMEDPACE HLDGS INC	3,297	$1.7M	<0.01%	+120	Timeline
CNCCENTENE CORP DEL	47,246	$1.69M	<0.01%	+12,974	Timeline
ENPHENPHASE ENERGY INC	47,583	$1.68M	<0.01%	+22,520	Timeline
APPFAPPFOLIO INC	6,098	$1.68M	<0.01%	-4,057	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	67,005	$1.68M	<0.01%	+573	Timeline
STZCONSTELLATION BRANDS INC	12,406	$1.67M	<0.01%	-1,368	Timeline
DOCHEALTHPEAK PROPERTIES INC	86,605	$1.66M	<0.01%	-2,896	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	66,912	$1.65M	<0.01%	-36,498	Timeline
USPHU S PHYSICAL THERAPY	19,260	$1.64M	<0.01%	-9,551	Timeline
PPLPPL CORP	43,931	$1.63M	<0.01%	-340	Timeline
PAYCPAYCOM SOFTWARE INC	7,835	$1.63M	<0.01%	+67	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,674	$1.63M	<0.01%	-1,658	Timeline
GNRCGENERAC HLDGS INC	9,740	$1.63M	<0.01%	+553	Timeline
ORIOLD REP INTL CORP	38,326	$1.63M	<0.01%	-5,827	Timeline
PBRPETROLEO BRASILEIRO S A	128,225	$1.62M	<0.01%	+3,754	Timeline
ILCGISHARES TR	15,557	$1.62M	<0.01%	new	Timeline
IWNISHARES TR	9,162	$1.62M	<0.01%	+1,417	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	29,772	$1.61M	<0.01%	-1,985	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	65,385	$1.61M	<0.01%	+4,662	Timeline
DTDYNATRACE INC	33,153	$1.61M	<0.01%	-2,286	Timeline
MOSMOSAIC CO	46,189	$1.6M	<0.01%	+1,792	Timeline
EWBCEAST WEST BANCORP INC	15,035	$1.6M	<0.01%	-612	Timeline
LPXLOUISIANA PAC CORP	17,992	$1.6M	<0.01%	+2,298	Timeline
SFSTIFEL FINL CORP	14,081	$1.6M	<0.01%	-263	Timeline
GELGENESIS ENERGY L P	95,599	$1.6M	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	86,909	$1.59M	<0.01%	+14,956	Timeline
NCNONCINO INC	57,732	$1.57M	<0.01%	-36,921	Timeline
XLYSELECT SECTOR SPDR TR	6,518	$1.56M	<0.01%	+412	Timeline
APAAPA CORPORATION	64,328	$1.56M	<0.01%	+6,178	Timeline
BOXBOX INC	48,400	$1.56M	<0.01%	-906,886	Timeline
CELHCELSIUS HLDGS INC	27,039	$1.55M	<0.01%	-130	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,600	$1.55M	<0.01%	+170	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,676	$1.55M	<0.01%	+770	Timeline
MOHMOLINA HEALTHCARE INC	8,072	$1.54M	<0.01%	-3,383	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	103,124	$1.54M	<0.01%	+1,082	Timeline
BIIBBIOGEN INC	10,978	$1.54M	<0.01%	-138	Timeline
VFHVANGUARD WORLD FD	11,644	$1.53M	<0.01%	+394	Timeline
EXPDEXPEDITORS INTL WASH INC	12,438	$1.52M	<0.01%	-976	Timeline
ALAIR LEASE CORP	23,934	$1.52M	<0.01%	-197,776	Timeline
QSRRESTAURANT BRANDS INTL INC	23,619	$1.52M	<0.01%	-36,439	Timeline
MBLYMOBILEYE GLOBAL INC	107,067	$1.51M	<0.01%	-5,321	Timeline
BPOPPOPULAR INC	11,884	$1.51M	<0.01%	+1,006	Timeline
DKSDICKS SPORTING GOODS INC	6,737	$1.5M	<0.01%	+196	Timeline
ZIONZIONS BANCORPORATION NATL AS	26,450	$1.5M	<0.01%	+132	Timeline
CTSOCYTOSORBENTS CORP	1,597,998	$1.49M	<0.01%	+6,309	Timeline
TRCTEJON RANCH CO	92,736	$1.48M	<0.01%	-4,884	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,553	$1.48M	<0.01%	-12	Timeline
VERINT SYS INCVERINT SYS INC	72,892	$1.48M	<0.01%	-1,127,649
SWKSTANLEY BLACK & DECKER INC	19,837	$1.47M	<0.01%	+5,486	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	87,929	$1.47M	<0.01%	+13,967	Timeline
RPRXROYALTY PHARMA PLC	41,642	$1.47M	<0.01%	+8,052	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	77,020	$1.46M	<0.01%	0	Timeline
SEICSEI INVTS CO	17,217	$1.46M	<0.01%	-13,299	Timeline
AESAES CORP	110,033	$1.45M	<0.01%	+7,279	Timeline
LIILENNOX INTL INC	2,719	$1.44M	<0.01%	+416	Timeline
RIVNRIVIAN AUTOMOTIVE INC	97,698	$1.43M	<0.01%	+6,763	Timeline
WBSWEBSTER FINL CORP	24,111	$1.43M	<0.01%	-56	Timeline
FOXAFOX CORP	22,649	$1.43M	<0.01%	-21,943	Timeline
SNYSANOFI SA	30,088	$1.42M	<0.01%	-1,790	Timeline
GMABGENMAB A/S	46,289	$1.42M	<0.01%	-804	Timeline
IDEVISHARES TR	17,685	$1.42M	<0.01%	+10,466	Timeline
EXELEXELIXIS INC	34,264	$1.42M	<0.01%	+2,858	Timeline
AOSSMITH A O CORP	19,267	$1.41M	<0.01%	+2,599	Timeline
XLESELECT SECTOR SPDR TR	15,798	$1.41M	<0.01%	-1,000	Timeline
INCYINCYTE CORP	16,603	$1.41M	<0.01%	+328	Timeline
XPOXPO INC	10,849	$1.4M	<0.01%	-106,771	Timeline
NWSANEWS CORP NEW	45,645	$1.4M	<0.01%	-1,153	Timeline
VXUSVANGUARD STAR FDS	19,070	$1.4M	<0.01%	+1,550	Timeline
GPNGLOBAL PMTS INC	16,814	$1.4M	<0.01%	+2,415	Timeline
HASHASBRO INC	18,367	$1.39M	<0.01%	-229	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	159,417	$1.39M	<0.01%	+2,158	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	49,611	$1.38M	<0.01%	+5,131
WTRGESSENTIAL UTILS INC	34,501	$1.38M	<0.01%	+3,416	Timeline
RRYDER SYS INC	7,259	$1.37M	<0.01%	+1,583	Timeline
XLISELECT SECTOR SPDR TR	8,864	$1.37M	<0.01%	+2,199	Timeline
GATXGATX CORP	7,819	$1.37M	<0.01%	+76	Timeline
XLFSELECT SECTOR SPDR TR	25,369	$1.37M	<0.01%	+7,311	Timeline
BYDBOYD GAMING CORP	15,656	$1.35M	<0.01%	+673	Timeline
MTZMASTEC INC	6,357	$1.35M	<0.01%	-4	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,667	$1.35M	<0.01%	+2,749	Timeline
DPZDOMINOS PIZZA INC	3,122	$1.35M	<0.01%	-6,201	Timeline
ITOTISHARES TR	9,149	$1.33M	<0.01%	+144	Timeline
IWSISHARES TR	9,508	$1.33M	<0.01%	+6,839	Timeline
FIVEFIVE BELOW INC	8,547	$1.32M	<0.01%	+958	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,147	$1.32M	<0.01%	+306	Timeline
AMGAFFILIATED MANAGERS GROUP	5,531	$1.32M	<0.01%	-58	Timeline
SOFISOFI TECHNOLOGIES INC	49,860	$1.32M	<0.01%	+3,881	Timeline
TEMTEMPUS AI INC	16,316	$1.32M	<0.01%	+2,546	Timeline
ONCBEONE MEDICINES LTD	3,897	$1.31M	<0.01%	+241	Timeline
VNOVORNADO RLTY TR	32,353	$1.31M	<0.01%	+426	Timeline
EQNREQUINOR ASA	53,435	$1.3M	<0.01%	+648	Timeline
DFHDREAM FINDERS HOMES INC	50,132	$1.3M	<0.01%	-34,817	Timeline
TBBBBBB FOODS INC	48,266	$1.3M	<0.01%	+320	Timeline
IVWISHARES TR	10,574	$1.28M	<0.01%	+3,079	Timeline
ESSESSEX PPTY TR INC	4,747	$1.27M	<0.01%	-1,086	Timeline
EFXTENERFLEX LTD	117,621	$1.27M	<0.01%	-1,700	Timeline
PENPENUMBRA INC	4,999	$1.27M	<0.01%	+47	Timeline
MOG-AMOOG INC	6,053	$1.26M	<0.01%	+878	Timeline
FCPTFOUR CORNERS PPTY TR INC	51,397	$1.25M	<0.01%	-135,692	Timeline
MUBISHARES TR	11,751	$1.25M	<0.01%	+2,204	Timeline
RCIROGERS COMMUNICATIONS INC	36,164	$1.25M	<0.01%	-59,483	Timeline
SWSMURFIT WESTROCK PLC	29,231	$1.24M	<0.01%	+6,744	Timeline
ENSGENSIGN GROUP INC	7,086	$1.22M	<0.01%	-2,277	Timeline
XIFRXPLR INFRASTRUCTURE LP	120,265	$1.22M	<0.01%	-75,523	Timeline
SLVISHARES SILVER TR	28,698	$1.22M	<0.01%	+3,100	Timeline
VALEVALE S A	111,578	$1.21M	<0.01%	-2,751	Timeline
OSKOSHKOSH CORP	9,314	$1.21M	<0.01%	+1,198	Timeline
AMCOR PLCAMCOR PLC	147,678	$1.21M	<0.01%	-57,847
JHGJANUS HENDERSON GROUP PLC	27,135	$1.21M	<0.01%	+3,206	Timeline
IWOISHARES TR	3,763	$1.2M	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	15,992	$1.19M	<0.01%	-9,715	Timeline
MAAMID-AMER APT CMNTYS INC	8,481	$1.19M	<0.01%	-245	Timeline
VHTVANGUARD WORLD FD	4,552	$1.18M	<0.01%	+18	Timeline
BDCBELDEN INC	9,780	$1.18M	<0.01%	+3,615	Timeline
USRTISHARES TR	20,000	$1.17M	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	28,973	$1.17M	<0.01%	-1,587	Timeline
PSMTPRICESMART INC	9,637	$1.17M	<0.01%	-3,692	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,402	$1.17M	<0.01%	+1,951	Timeline
HHYATT HOTELS CORP	8,175	$1.16M	<0.01%	-399	Timeline
UFIUNIFI INC	243,722	$1.16M	<0.01%	-8,366	Timeline
ACMAECOM	8,898	$1.16M	<0.01%	+424	Timeline
VDCVANGUARD WORLD FD	5,387	$1.15M	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	6,867	$1.15M	<0.01%	-3,169	Timeline
STSENSATA TECHNOLOGIES HLDG PL	37,406	$1.14M	<0.01%	-2,976	Timeline
SDYSPDR SERIES TRUST	8,126	$1.14M	<0.01%	+3,225	Timeline
PRIPRIMERICA INC	4,087	$1.13M	<0.01%	-724	Timeline
CVSACOVISTA INC	7,312	$1.13M	<0.01%	+1,109	Timeline
COLBCOLUMBIA BKG SYS INC	43,553	$1.12M	<0.01%	+8,020	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,945	$1.12M	<0.01%	+3,275	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,470	$1.12M	<0.01%	-9,023	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,131	$1.12M	<0.01%	-11,449	Timeline
AGGISHARES TR	11,099	$1.11M	<0.01%	+3,137	Timeline
NMFCNEW MTN FIN CORP	114,540	$1.1M	<0.01%	-2,978	Timeline
WCCWESCO INTL INC	5,214	$1.1M	<0.01%	-191	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	79,761	$1.1M	<0.01%	+19,019	Timeline
EEMISHARES TR	20,563	$1.1M	<0.01%	+145	Timeline
ARWARROW ELECTRS INC	9,065	$1.1M	<0.01%	+169	Timeline
EGEVEREST GROUP LTD	3,118	$1.09M	<0.01%	+360	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	606	$1.08M	<0.01%	-5	Timeline
ACMRACM RESH INC	27,679	$1.08M	<0.01%	+404	Timeline
AVTAVNET INC	20,587	$1.08M	<0.01%	+4,892	Timeline
AGCOAGCO CORP	10,030	$1.07M	<0.01%	-56	Timeline
MHKMOHAWK INDS INC	8,322	$1.07M	<0.01%	+436	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,698	$1.07M	<0.01%	0	Timeline
MSAMSA SAFETY INC	6,187	$1.06M	<0.01%	-171	Timeline
TFINTRIUMPH FINANCIAL INC	21,205	$1.06M	<0.01%	-6,585	Timeline
IWVISHARES TR	2,795	$1.06M	<0.01%	-585	Timeline
TEXTEREX CORP NEW	20,520	$1.05M	<0.01%	-322	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,824	$1.05M	<0.01%	-1,901	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,947	$1.05M	<0.01%	+2,295	Timeline
RVLVREVOLVE GROUP INC	49,163	$1.05M	<0.01%	-34,682	Timeline
FWONALIBERTY MEDIA CORP DEL	10,959	$1.04M	<0.01%	-355	Timeline
LADLITHIA MTRS INC	3,301	$1.04M	<0.01%	-1	Timeline
FLEXFLEX LTD	17,964	$1.04M	<0.01%	+784	Timeline
ZTOZTO EXPRESS CAYMAN INC	53,745	$1.03M	<0.01%	-3,943	Timeline
CBTCABOT CORP	13,566	$1.03M	<0.01%	+327	Timeline
SKMSK TELECOM CO LTD	47,698	$1.03M	<0.01%	+783	Timeline
EENI SPA	29,236	$1.02M	<0.01%	+6,148	Timeline
IWRISHARES TR	10,581	$1.02M	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	81,483	$1.02M	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	59,810	$1.02M	<0.01%	-97,396	Timeline
CAECAE INC	34,352	$1.02M	<0.01%	-17,169	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	26,500	$1.01M	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	15,943	$1.01M	<0.01%	+3,163	Timeline
MFGMIZUHO FINANCIAL GROUP INC	149,856	$1M	<0.01%	+28,623	Timeline
TGNATEGNA INC	49,231	$1M	<0.01%	+11,817	Timeline
THGHANOVER INS GROUP INC	5,495	$998K	<0.01%	+929	Timeline
PRMPERIMETER SOLUTIONS INC	44,493	$996K	<0.01%	+943	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	36,049	$995K	<0.01%	-4,228	Timeline
FDSFACTSET RESH SYS INC	3,461	$992K	<0.01%	-1,773	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,688	$989K	<0.01%	+1,746	Timeline
FELEFRANKLIN ELEC INC	10,373	$988K	<0.01%	-160	Timeline
USMVISHARES TR	10,335	$983K	<0.01%	+2,923	Timeline
JDJD.COM INC	28,002	$980K	<0.01%	-14,450	Timeline
XLUSELECT SECTOR SPDR TR	11,191	$976K	<0.01%	+1,019	Timeline
SLMSLM CORP	35,243	$976K	<0.01%	-3,710	Timeline
SCHXSCHWAB STRATEGIC TR	37,023	$975K	<0.01%	+9,000	Timeline
SFMSPROUTS FMRS MKT INC	8,921	$971K	<0.01%	-146,813	Timeline
VOYGVOYAGER TECHNOLOGIES INC	32,371	$964K	<0.01%	-43,313	Timeline
PNWPINNACLE WEST CAP CORP	10,734	$962K	<0.01%	-403	Timeline
MTDRMATADOR RES CO	21,420	$962K	<0.01%	-1,804	Timeline
COKECOCA COLA CONS INC	8,181	$958K	<0.01%	+4,503	Timeline
CALMCAL MAINE FOODS INC	10,158	$956K	<0.01%	+3,311	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	46,355	$952K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	28,482	$951K	<0.01%	+1,409	Timeline
KWKENNEDY-WILSON HOLDINGS INC	114,036	$949K	<0.01%	+36,786	Timeline
GSGISHARES S&P GSCI COMMODITY-	41,262	$948K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	9,705	$941K	<0.01%	+2,146	Timeline
JBHTHUNT J B TRANS SVCS INC	7,000	$939K	<0.01%	+590	Timeline
SLGSL GREEN RLTY CORP	15,668	$937K	<0.01%	-394	Timeline
XLCSELECT SECTOR SPDR TR	7,905	$936K	<0.01%	+6	Timeline
GRABGRAB HOLDINGS LIMITED	155,283	$935K	<0.01%	-643,461	Timeline
CPBTHE CAMPBELLS COMPANY	29,408	$929K	<0.01%	+11,345	Timeline
ECHOECHOSTAR CORP	12,160	$929K	<0.01%	+372	Timeline
RRCRANGE RES CORP	24,634	$927K	<0.01%	-203	Timeline
PBR-APETROLEO BRASILEIRO S A	78,323	$926K	<0.01%	+1,357	Timeline
QIAGEN N.V.QIAGEN N.V.	20,897	$922K	<0.01%	-9,581
ETSYETSY INC	13,813	$917K	<0.01%	-526	Timeline
AYIACUITY INC	2,657	$915K	<0.01%	+214	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,860	$915K	<0.01%	+914	Timeline
MKLMARKEL GROUP INC	474	$906K	<0.01%	-27	Timeline
ADTADT INC DEL	103,982	$906K	<0.01%	-31,635	Timeline
LOGILOGITECH INTL S A	8,294	$905K	<0.01%	-2,221	Timeline
QTUMETF SER SOLUTIONS	8,565	$899K	<0.01%	new	Timeline
CNYAISHARES TR	25,991	$893K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,917	$891K	<0.01%	-149,738	Timeline
ROOTROOT INC	9,897	$886K	<0.01%	+72	Timeline
CDPCOPT DEFENSE PROPERTIES	30,479	$886K	<0.01%	-14,227	Timeline
FLSFLOWSERVE CORP	16,567	$880K	<0.01%	+2,345	Timeline
UFPIUFP INDUSTRIES INC	9,390	$878K	<0.01%	-711	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,001	$875K	<0.01%	-827	Timeline
HSICSCHEIN HENRY INC	13,172	$874K	<0.01%	+73	Timeline
XOPSPDR SERIES TRUST	6,570	$869K	<0.01%	+9	Timeline
VOEVANGUARD INDEX FDS	4,945	$863K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	16,345	$863K	<0.01%	-490	Timeline
VOYAVOYA FINANCIAL INC	11,500	$860K	<0.01%	-325	Timeline
SNVSYNOVUS FINANCIAL CORP	17,517	$860K	<0.01%	+2,036	Timeline
TFXTELEFLEX INCORPORATED	6,996	$856K	<0.01%	+3,368	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	15,246	$847K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	17,408	$845K	<0.01%	-11,824	Timeline
IBDUISHARES TR	35,996	$845K	<0.01%	+6,705	Timeline
ARGXARGENX SE	1,144	$844K	<0.01%	+308	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,535	$842K	<0.01%	+344	Timeline
VNTVONTIER CORPORATION	19,932	$837K	<0.01%	-4,176	Timeline
HOMBHOME BANCSHARES INC	29,548	$836K	<0.01%	-2,492	Timeline
XPXP INC	44,369	$834K	<0.01%	+167	Timeline
IBDTISHARES TR	32,571	$831K	<0.01%	+7,850	Timeline
SRSPIRE INC	10,161	$828K	<0.01%	-7,259	Timeline
HXLHEXCEL CORP NEW	13,151	$825K	<0.01%	+138	Timeline
OKTAOKTA INC	8,948	$821K	<0.01%	+823	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,722	$820K	<0.01%	-3,751	Timeline
OMFONEMAIN HLDGS INC	14,517	$820K	<0.01%	+1,167	Timeline
LUVSOUTHWEST AIRLS CO	25,679	$819K	<0.01%	+3,034	Timeline
FNDFSCHWAB STRATEGIC TR	19,036	$818K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	6,644	$814K	<0.01%	-642	Timeline
VBRVANGUARD INDEX FDS	3,896	$813K	<0.01%	-72	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,760	$811K	<0.01%	-476	Timeline
RVMDREVOLUTION MEDICINES INC	17,295	$808K	<0.01%	-100,869	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	39,847	$805K	<0.01%	+333	Timeline
CZRCAESARS ENTERTAINMENT INC NE	29,716	$803K	<0.01%	+1,034	Timeline
FTVFORTIVE CORP	16,389	$803K	<0.01%	-7,852	Timeline
MTXMINERALS TECHNOLOGIES INC	12,918	$802K	<0.01%	-759	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	32,561	$792K	<0.01%	+1,029	Timeline
AGOASSURED GUARANTY LTD	9,352	$792K	<0.01%	-180	Timeline
DORMDORMAN PRODS INC	5,070	$790K	<0.01%	-73,117	Timeline
BIOBIO RAD LABS INC	2,817	$790K	<0.01%	+1,201	Timeline
PREMIER INCPREMIER INC	28,074	$780K	<0.01%	+15,015
ALLYALLY FINL INC	19,853	$778K	<0.01%	-9	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,490	$777K	<0.01%	-17	Timeline
BKHBLACK HILLS CORP	12,606	$776K	<0.01%	+605	Timeline
MARAMARA HOLDINGS INC	42,484	$776K	<0.01%	-472,831	Timeline
CRGYCRESCENT ENERGY COMPANY	86,815	$774K	<0.01%	-432	Timeline
CBSHCOMMERCE BANCSHARES INC	12,952	$774K	<0.01%	-3,149	Timeline
IHFISHARES TR	15,579	$769K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	4,828	$769K	<0.01%	-135	Timeline
BOKFBOK FINL CORP	6,860	$764K	<0.01%	-87	Timeline
EWTISHARES INC	11,999	$763K	<0.01%	-69,972	Timeline
JBTMJBT MAREL CORPORATION	5,435	$763K	<0.01%	+22	Timeline
CARAVIS BUDGET GROUP INC	4,720	$758K	<0.01%	-171	Timeline
DBXDROPBOX INC	25,023	$756K	<0.01%	+3,743	Timeline
GGENPACT LIMITED	17,976	$753K	<0.01%	-4,490	Timeline
EATBRINKER INTL INC	5,944	$753K	<0.01%	-525	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,397	$750K	<0.01%	-210	Timeline
FCNFTI CONSULTING INC	4,609	$745K	<0.01%	+802	Timeline
NNNNNN REIT INC	17,270	$735K	<0.01%	-5,236	Timeline
GMEDGLOBUS MED INC	12,812	$734K	<0.01%	-351	Timeline
GAPGAP INC	34,286	$733K	<0.01%	+296	Timeline
PFFISHARES TR	23,140	$732K	<0.01%	-1,900	Timeline
GDXVANECK ETF TRUST	9,572	$731K	<0.01%	+124	Timeline
POWLPOWELL INDS INC	2,395	$730K	<0.01%	+135	Timeline
ESNTESSENT GROUP LTD	11,440	$727K	<0.01%	+137	Timeline
MASIMASIMO CORP	4,900	$723K	<0.01%	-169	Timeline
REALTHE REALREAL INC	67,974	$723K	<0.01%	-10,845	Timeline
CADECADENCE BANK	19,245	$722K	<0.01%	-466	Timeline
FSMFORTUNA MNG CORP	80,526	$721K	<0.01%	-20,847	Timeline
GTMZOOMINFO TECHNOLOGIES INC	65,742	$717K	<0.01%	+683	Timeline
KIESPDR SERIES TRUST	12,000	$712K	<0.01%	0	Timeline
ZZILLOW GROUP INC	9,224	$711K	<0.01%	-143	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	48,454	$709K	<0.01%	+14,212	Timeline
CCCHEMOURS CO	44,668	$708K	<0.01%	+2,701	Timeline
FNDASCHWAB STRATEGIC TR	22,626	$705K	<0.01%	0	Timeline
IXUSISHARES TR	8,502	$702K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	7,289	$698K	<0.01%	-6,830	Timeline
ABCBAMERIS BANCORP	9,523	$698K	<0.01%	+1,678	Timeline
PCHPOTLATCHDELTIC CORP	17,102	$697K	<0.01%	+240	Timeline
IYWISHARES TR	3,557	$697K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	5,861	$696K	<0.01%	+1,108	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,219	$696K	<0.01%	-276	Timeline
QRVOQORVO INC	7,630	$695K	<0.01%	+35	Timeline
CLSKCLEANSPARK INC	47,861	$694K	<0.01%	-2,259	Timeline
GVAGRANITE CONSTR INC	6,314	$692K	<0.01%	-1,130	Timeline
ONONON HLDG AG	16,325	$691K	<0.01%	+641	Timeline
FHIFEDERATED HERMES INC	13,279	$690K	<0.01%	-1,817	Timeline
IEFISHARES TR	7,138	$689K	<0.01%	+3,440	Timeline
TKRTIMKEN CO	9,114	$685K	<0.01%	-54	Timeline
SKYWSKYWEST INC	6,789	$683K	<0.01%	-240	Timeline
FTDRFRONTDOOR INC	10,147	$683K	<0.01%	-3,340	Timeline
OGEOGE ENERGY CORP	14,698	$680K	<0.01%	-85	Timeline
REXRREXFORD INDL RLTY INC	16,514	$679K	<0.01%	-579,950	Timeline
EPREPR PPTYS	11,650	$676K	<0.01%	+2,876	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	15,720	$675K	<0.01%	-1,146	Timeline
WFRDWEATHERFORD INTL PLC	9,850	$674K	<0.01%	+873	Timeline
HRBBLOCK H & R INC	13,306	$673K	<0.01%	-15,565	Timeline
WDFCWD 40 CO	3,401	$672K	<0.01%	-234,436	Timeline
FUTUFUTU HLDGS LTD	3,863	$672K	<0.01%	+169	Timeline
SOLVSOLVENTUM CORP	9,182	$670K	<0.01%	-121	Timeline
DYDYCOM INDS INC	2,297	$670K	<0.01%	-124	Timeline
OGNORGANON & CO	62,551	$668K	<0.01%	-7,569	Timeline
UNFUNIFIRST CORP MASS	3,983	$666K	<0.01%	-118	Timeline
JXNJACKSON FINANCIAL INC	6,569	$665K	<0.01%	-554	Timeline
SSRMSSR MINING IN	27,224	$665K	<0.01%	+8,781	Timeline
GGBGERDAU SA	214,077	$664K	<0.01%	+943	Timeline
OEFISHARES TR	1,992	$663K	<0.01%	+22	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	$24M	0
LWLAMB WESTON HLDGS INC COM	call	2,000	$820K	0

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	7,455,000	$7.11M	+515,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,070,000	$5.93M	+175,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	5,940,000	$5.62M	-155,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	3,575,000	$3.42M	+440,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	2,225,000	$1.99M	-35,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	1,645,000	$1.61M	-250,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	50,000	$49.6K	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	$3.31K	0

Sold out in Q3 2025

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
HESS CORPHESS CORP	924,150	$128M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,074,063	$112M	shares
ANSYS INCANSYS INC	302,959	$106M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,075,110	$79.1M	shares
AAOIAPPLIED OPTOELECTRONICS INC	2,684,732	$69.8M	shares
SKXSKECHERS U S A INC	1,069,617	$67.5M	shares
WHDCACTUS INC	1,277,671	$55.9M	shares
DUOLDUOLINGO INC	115,494	$47.4M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,025,956	$41M	shares
CRVLCORVEL CORP	389,682	$40.1M	shares
GMS INCGMS INC	285,265	$31M	shares
AMEDISYS INCAMEDISYS INC	270,324	$26.6M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,592,767	$25.6M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	518,116	$18.9M	shares
PLMRPALOMAR HLDGS INC	95,690	$14.8M	shares
FOOT LOCKER INCFOOT LOCKER INC	547,870	$13.4M	shares
INSPINSPIRE MED SYS INC	99,791	$12.9M	shares
RELYREMITLY GLOBAL INC	603,383	$11.3M	shares
AMBAAMBARELLA INC	120,677	$7.97M	shares
BWINTHE BALDWIN INSURANCE GRP IN	148,863	$6.37M	shares
HIWHIGHWOODS PPTYS INC	186,152	$5.79M	shares
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	207,121	$5.69M	shares
SPRYARS PHARMACEUTICALS INC	324,877	$5.67M	shares
HURNHURON CONSULTING GROUP INC	39,165	$5.39M	shares
PRVAPRIVIA HEALTH GROUP INC	216,903	$4.99M	shares
ModivCare IncModivCare Inc	1,476,045	$4.61M	shares
SLNOSOLENO THERAPEUTICS INC	54,939	$4.6M	shares
GGALGRUPO FINANCIERO GALICIA S.A	73,896	$3.73M	shares
HIMXHIMAX TECHNOLOGIES INC	266,996	$2.38M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	178,755	$2.31M	shares
BBHYJ P MORGAN EXCHANGE TRADED F	43,226	$2.02M	shares
EVSMMORGAN STANLEY ETF TRUST	40,092	$2M	shares
VNETVNET GROUP INC	219,633	$1.52M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	126,095	$1.45M	shares
FSKFS KKR CAP CORP	61,432	$1.27M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	29,871	$1.19M	shares
ASHRDBX ETF TR	38,043	$1.05M	shares
FXYINVESCO CURRENCYSHARES	11,719	$749K	shares
PPLIPEOPLE INC	19,535	$729K	shares
HRLHORMEL FOODS CORP	22,681	$686K	shares
SSENTINELONE INC	31,395	$574K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	19,568	$486K	shares
SouthState CorpSouthState Corp	5,124	$472K	shares
BILLBILL HOLDINGS INC	9,447	$437K	shares
MLPBUBS AG LONDON BRANCH	15,200	$395K	shares
CNACNA FINL CORP	7,493	$349K	shares
LBRDALIBERTY BROADBAND CORP	3,287	$322K	shares
PSOPEARSON PLC	21,244	$317K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,119	$315K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	929	$312K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,421	$310K	shares
CFLTCONFLUENT INC-CLASS A	12,233	$305K	shares
PRCTPROCEPT BIOROBOTICS CORP	5,180	$298K	shares
BRKRBRUKER CORP	7,143	$294K	shares
PRMBPRIMO BRANDS CORPORATION	9,542	$283K	shares
AVNSAVANOS MED INC	22,929	$281K	shares
PECOPHILLIPS EDISON & CO INC	7,907	$277K	shares
NIONIO INC	80,043	$275K	shares
KMPRKEMPER CORP	4,246	$274K	shares
YELPYELP INC	7,752	$266K	shares
CWENACLEARWAY ENERGY INC	8,747	$265K	shares
MATXMATSON INC	2,315	$258K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	4,300	$257K	shares
NVECNVE CORP	3,462	$255K	shares
KFRCKFORCE INC	6,171	$254K	shares
NEMNEWMONT CORP	800	$252K	call
PRGSPROGRESS SOFTWARE CORP	3,932	$251K	shares
FIZZNATIONAL BEVERAGE CORP	5,729	$248K	shares
VCTRVICTORY CAP HLDGS INC DEL	3,600	$229K	shares
CNNECANNAE HLDGS INC	10,717	$223K	shares
HLLYHOLLEY INC	111,458	$223K	shares
INVAINNOVIVA INC	11,068	$222K	shares
SNEXSTONEX GROUP INC	2,439	$222K	shares
ALGALAMO GROUP INC	1,017	$222K	shares
CBRLCRACKER BARREL OLD CTRY STOR	3,607	$220K	shares
AKROAKERO THERAPEUTICS INC	4,112	$219K	shares
ATSATS CORPORATION	6,885	$219K	shares
MANMANPOWERGROUP INC WIS	5,258	$212K	shares
WKCWORLD KINECT CORPORATION	7,476	$212K	shares
MDPEDIATRIX MEDICAL GROUP INC	14,730	$211K	shares
XEVVXEATON VANCE LIMITED DURATION	20,000	$205K	shares
GRALGRAIL INC	3,948	$203K	shares
PCRXPACIRA BIOSCIENCES INC	8,382	$200K	shares
ICHRICHOR HOLDINGS	10,193	$200K	shares
FATAQFAT BRANDS INC CL A COM (DE)	79,900	$190K	shares
BLMNBLOOMIN BRANDS INC	22,028	$190K	shares
PFSPROVIDENT FINL SVCS INC	10,725	$188K	shares
AURAURORA INNOVATION INC	34,889	$183K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	11,312	$175K	shares
GNLGLOBAL NET LEASE INC	22,035	$166K	shares
UAAUNDER ARMOUR INC	23,100	$158K	shares
UNITI GROUP INCUNITI GROUP INC	35,156	$152K	shares
VTEXVTEX	22,131	$146K	shares
BRIDBRIDGFORD FOODS CORP	17,559	$139K	shares
LBRTLIBERTY ENERGY INC	11,917	$137K	shares
REDFIN CORPREDFIN CORP	11,306	$127K	shares
LBTYKLIBERTY GLOBAL LTD	12,053	$124K	shares
PAGSPAGSEGURO DIGITAL LTD	12,084	$116K	shares
DCHDAUCH CORP	27,837	$114K	shares
ASTLALGOMA STL GROUP INC	15,296	$105K	shares

How Q3 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 0001465109-25-000020	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC