Man Group plc

13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $38,002,464,469 across 1,964 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 14.7% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001694

Period: 2024-12-31
Reported value: $38B
Holdings: 1,964
Top 10 weight: 14.7%
New: 342
Sold out: 321

Part of the filer group Man Group plc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKNGadded	+54,316	$270M
UBERadded	+2,429,198	$147M
BAHadded	+1,081,239	$139M
ANETnew	+1,238,016	$137M
TSLAadded	+323,247	$131M

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
GOOGLreduced	-985,289	-$187M
LAM RESEARCH CORPexited	-198,374	-$162M
LULUreduced	-384,112	-$147M
ARISTA NETWORKS INCexited	-349,424	-$134M
TIPreduced	-1,154,553	-$123M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001694, largest first. % of portfolio is the value over $32,871,020,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	6,904,460	$927M	2.82%	+123,159	Timeline
AAPLAPPLE INC	3,397,450	$851M	2.59%	-285,752	Timeline
MSFTMICROSOFT CORP	1,616,547	$681M	2.07%	-141,611	Timeline
AMZNAMAZON COM INC	2,070,342	$454M	1.38%	+94,105	Timeline
METAMETA PLATFORMS INC	662,396	$388M	1.18%	+172,002	Timeline
GOOGLALPHABET INC	1,984,479	$376M	1.14%	-985,289	Timeline
BKNGBOOKING HOLDINGS INC	61,549	$306M	0.93%	+54,316	Timeline
QCOMQUALCOMM INC	1,882,455	$289M	0.88%	+586,023	Timeline
MAMASTERCARD INCORPORATED	542,728	$286M	0.87%	+143,981	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	469,731	$275M	0.84%	-198,837	Timeline
AVGOBROADCOM INC	1,067,540	$247M	0.75%	+69,412	Timeline
TSLATESLA INC	582,414	$235M	0.72%	+323,247	Timeline
TTTRANE TECHNOLOGIES PLC	614,934	$227M	0.69%	+82,186	Timeline
UBERUBER TECHNOLOGIES INC	3,688,418	$222M	0.68%	+2,429,198	Timeline
LLYELI LILLY & CO	285,886	$221M	0.67%	+12,361	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,102,561	$218M	0.66%	-112,945	Timeline
CRHCRH PLC	2,312,790	$214M	0.65%	+247,142	Timeline
STTSTATE STR CORP	2,154,515	$211M	0.64%	+265,176	Timeline
GOOGALPHABET INC	1,086,216	$207M	0.63%	-196,069	Timeline
VVISA INC	646,690	$204M	0.62%	+385,627	Timeline
NEMNEWMONT CORP	5,030,228	$187M	0.57%	+1,493,843	Timeline
MSIMOTOROLA SOLUTIONS INC	353,817	$164M	0.5%	-131,820	Timeline
APHAMPHENOL CORP	2,342,307	$163M	0.49%	-1,691,193	Timeline
ADSKAUTODESK INC	550,222	$163M	0.49%	-141,064	Timeline
BABAALIBABA GROUP HLDG LTD	1,897,326	$161M	0.49%	+45,232	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,509,341	$151M	0.46%	-921,189	Timeline
ADBEADOBE INC	339,100	$151M	0.46%	+102,076	Timeline
MCKMCKESSON CORP	256,741	$146M	0.45%	+78,734	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,128,389	$145M	0.44%	+1,081,239	Timeline
EMEEMCOR GROUP INC	318,840	$145M	0.44%	-84,810	Timeline
CCITIGROUP INC	2,006,892	$141M	0.43%	+189,359	Timeline
WIXWIX COM LTD	643,651	$138M	0.42%	+9,706	Timeline
ABBVABBVIE INC	774,026	$138M	0.42%	-47,301	Timeline
INTUINTUIT	218,703	$137M	0.42%	+27,308	Timeline
ANETARISTA NETWORKS INC	1,238,016	$137M	0.42%	new	Timeline
AERAERCAP HOLDINGS NV	1,349,449	$129M	0.39%	+359,531	Timeline
AMATAPPLIED MATLS INC	790,367	$129M	0.39%	+136,649	Timeline
VICIVICI PPTYS INC	4,353,981	$127M	0.39%	+1,715,194	Timeline
MRKMERCK & CO INC	1,260,906	$125M	0.38%	-565,374	Timeline
NOCNORTHROP GRUMMAN CORP	266,465	$125M	0.38%	+75,141	Timeline
CTRACOTERRA ENERGY INC	4,842,621	$124M	0.38%	+2,172,931	Timeline
KLACKLA CORP	195,906	$123M	0.38%	+67,132	Timeline
SPGIS&P GLOBAL INC	245,646	$122M	0.37%	+97,018	Timeline
BNYBANK OF NY MELLON CORP	1,583,912	$122M	0.37%	+964,428	Timeline
NFLXNETFLIX INC.	135,650	$121M	0.37%	+25,687	Timeline
DECKDECKERS OUTDOOR CORP	592,718	$120M	0.37%	-539,375	Timeline
JNJJOHNSON & JOHNSON	829,357	$120M	0.36%	+123,794	Timeline
LRCXLAM RESEARCH CORP	1,656,854	$120M	0.36%	new	Timeline
HYGISHARES TR	1,498,858	$118M	0.36%	-824,677	Timeline
GMGENERAL MTRS CO	2,196,206	$117M	0.36%	+544,237	Timeline
PGRPROGRESSIVE CORP	486,322	$117M	0.35%	-112,249	Timeline
INFYINFOSYS LTD	5,143,860	$113M	0.34%	+428,659	Timeline
SYFSYNCHRONY FINANCIAL	1,708,058	$111M	0.34%	-1,003,734	Timeline
WINGWINGSTOP INC	387,956	$110M	0.34%	+97,855	Timeline
MSCIMSCI INC	181,033	$109M	0.33%	+69,915	Timeline
HIGHARTFORD INSURANCE GROUP INC	991,678	$108M	0.33%	+281,498	Timeline
PHMPULTE GROUP INC	988,963	$108M	0.33%	+571,251	Timeline
DGDOLLAR GEN CORP	1,407,706	$107M	0.32%	+546,193	Timeline
CAVACAVA GROUP INC	935,075	$105M	0.32%	+794,187	Timeline
BIIBBIOGEN INC	686,550	$105M	0.32%	-170,285	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,684,049	$104M	0.32%	-128,258
VEEVVEEVA SYS INC	485,951	$102M	0.31%	+230,015	Timeline
NOWSERVICENOW INC	93,443	$99.1M	0.3%	+41,892	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,728,127	$97.7M	0.3%	-1,501,885	Timeline
EQIXEQUINIX INC	103,540	$97.6M	0.3%	-81,260	Timeline
COSTCOSTCO WHOLESALE CORPORATION	106,396	$97.5M	0.3%	-16,102	Timeline
DASHDOORDASH INC	579,788	$97.3M	0.3%	-102,701	Timeline
RBLXROBLOX CORP	1,680,486	$97.2M	0.3%	-192,412	Timeline
CSCOCISCO SYS INC	1,636,297	$96.9M	0.29%	+820,604	Timeline
CRMSALESFORCE INC	287,635	$96.2M	0.29%	+46,298	Timeline
BACBANK OF AMER CORP	2,187,799	$96.2M	0.29%	-1,040,526	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,478,263	$95.6M	0.29%	-913,993	Timeline
CBRECBRE GROUP INC	712,770	$93.6M	0.28%	-614,139	Timeline
WMTWALMART INC	1,033,843	$93.4M	0.28%	+71,292	Timeline
CAHCARDINAL HEALTH INC	786,290	$93M	0.28%	-43,541	Timeline
CLXCLOROX CO DEL	570,503	$92.7M	0.28%	+346,449	Timeline
TCOMTRIP COM GROUP LTD	1,316,699	$90.4M	0.28%	-125,018	Timeline
CORCENCORA INC	399,031	$89.7M	0.27%	+248,931	Timeline
ULTAULTA BEAUTY INC	205,503	$89.4M	0.27%	+81,102	Timeline
AMGNAMGEN INC	336,503	$87.7M	0.27%	+61,243	Timeline
MCOMOODYS CORP	182,630	$86.5M	0.26%	+66,063	Timeline
CMCSACOMCAST CORP NEW	2,298,755	$86.3M	0.26%	+2,039,287	Timeline
NTAPNETAPP INC	740,002	$85.9M	0.26%	-315,141	Timeline
KGCKINROSS GOLD CORP	9,243,267	$85.7M	0.26%	+5,871,904	Timeline
JNKSPDR SERIES TRUST	892,377	$85.2M	0.26%	0	Timeline
PFEPFIZER INC	3,207,657	$85.1M	0.26%	+251,382	Timeline
CEGCONSTELLATION ENERGY CORP	373,421	$83.5M	0.25%	+135,549	Timeline
KMBKIMBERLY-CLARK CORP	634,703	$83.2M	0.25%	-170,871	Timeline
MSMORGAN STANLEY	658,327	$82.8M	0.25%	-386,475	Timeline
GILDGILEAD SCIENCES INC	873,179	$80.7M	0.25%	+243,567	Timeline
VSTVISTRA CORP	578,786	$79.8M	0.24%	-324,148	Timeline
ALLALLSTATE CORP	412,119	$79.5M	0.24%	-158,881	Timeline
HASHICORP INCHASHICORP INC	2,290,935	$78.4M	0.24%	+43,341
GEGE AEROSPACE	468,653	$78.2M	0.24%	+34,309	Timeline
AXPAMERICAN EXPRESS CO	262,632	$77.9M	0.24%	+25,154	Timeline
CRBGCOREBRIDGE FINL INC	2,588,284	$77.5M	0.24%	+346,836	Timeline
OCOWENS CORNING NEW	452,823	$77.1M	0.23%	-221,973	Timeline
TEAMATLASSIAN CORPORATION	315,920	$76.9M	0.23%	-154,562	Timeline
WABWABTEC	404,570	$76.7M	0.23%	-210,396	Timeline
MNDYMONDAY COM LTD	316,190	$74.4M	0.23%	+195,741	Timeline
JDJD.COM INC	2,145,670	$74.4M	0.23%	+108,022	Timeline
PMPHILIP MORRIS INTL INC	610,381	$73.5M	0.22%	+187,757	Timeline
CBOECBOE GLOBAL MKTS INC	372,489	$72.8M	0.22%	+125,610	Timeline
FRPTFRESHPET INC	489,832	$72.5M	0.22%	-9,230	Timeline
JPMJPMORGAN CHASE & CO	295,709	$70.9M	0.22%	-97,404	Timeline
TWLOTWILIO INC	654,415	$70.7M	0.22%	-180,956	Timeline
CCLCARNIVAL CORP	2,810,441	$70M	0.21%	-2,961,096	Timeline
ZTSZOETIS INC	428,771	$69.9M	0.21%	-35,589	Timeline
FTNTFORTINET INC	736,054	$69.5M	0.21%	+422,964	Timeline
LENLENNAR CORP	506,722	$69.1M	0.21%	+268,209	Timeline
HDHOME DEPOT INC	176,725	$68.7M	0.21%	-26,177	Timeline
ECLECOLAB INC	292,297	$68.5M	0.21%	-39,202	Timeline
LDOSLEIDOS HOLDINGS INC	473,070	$68.2M	0.21%	-316,721	Timeline
DVNDEVON ENERGY CORP NEW	2,053,934	$67.2M	0.2%	-339,257	Timeline
LNGCHENIERE ENERGY INC	302,048	$64.9M	0.2%	-419,871	Timeline
NTESNETEASE COM INC	708,268	$63.2M	0.19%	+350,578	Timeline
TJXTJX COS INC NEW	518,986	$62.7M	0.19%	-316,876	Timeline
ETNEATON CORP PLC	188,713	$62.6M	0.19%	-115,855	Timeline
EXCEXELON CORP	1,626,973	$61.2M	0.19%	-1,548,620	Timeline
TRGPTARGA RES CORP	343,019	$61.2M	0.19%	+72,711	Timeline
GDDYGODADDY INC	308,300	$60.8M	0.19%	-89,291	Timeline
ARMARM HOLDINGS PLC	490,743	$60.5M	0.18%	-68,757	Timeline
CALMCAL MAINE FOODS INC	582,711	$60M	0.18%	+420,247	Timeline
SBACSBA COMMUNICATIONS CORP	292,442	$59.6M	0.18%	-182,865	Timeline
DHID R HORTON INC	425,028	$59.4M	0.18%	+262,486	Timeline
DISDISNEY WALT CO	531,835	$59.2M	0.18%	+42,258	Timeline
FIVEFIVE BELOW INC	562,902	$59.1M	0.18%	+450,215	Timeline
CPBTHE CAMPBELLS COMPANY	1,407,161	$58.9M	0.18%	+1,306,372	Timeline
EQHEQUITABLE HLDGS INC	1,245,568	$58.8M	0.18%	+1,071,763	Timeline
QFINQFIN HOLDINGS INC	1,529,897	$58.7M	0.18%	+144,328	Timeline
FIXCOMFORT SYS USA INC	136,427	$57.9M	0.18%	+73,226	Timeline
PODDINSULET CORP	221,110	$57.7M	0.18%	-116,062	Timeline
EGEVEREST GROUP LTD	159,199	$57.7M	0.18%	+47,465	Timeline
LHXL3HARRIS TECHNOLOGIES INC	274,299	$57.7M	0.18%	+106,058	Timeline
MDTMEDTRONIC PLC	704,579	$56.3M	0.17%	+367,920	Timeline
GSGOLDMAN SACHS GROUP INC	98,121	$56.2M	0.17%	-34,557	Timeline
ANFABERCROMBIE & FITCH CO	370,571	$55.4M	0.17%	-87,057	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,051,797	$55.2M	0.17%	+366,872	Timeline
EDCONSOLIDATED EDISON INC	605,933	$54.1M	0.16%	+296,115	Timeline
XYLXYLEM INC	460,910	$53.5M	0.16%	-270,417	Timeline
CTASCINTAS CORP	292,606	$53.5M	0.16%	+45,189	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	329,436	$52.9M	0.16%	-219,319	Timeline
SHAKSHAKE SHACK INC	405,792	$52.7M	0.16%	-8,289	Timeline
KMXCARMAX INC	642,759	$52.6M	0.16%	-157,374	Timeline
LINLINDE PLC	123,584	$51.7M	0.16%	+2,017	Timeline
HOODROBINHOOD MKTS INC	1,379,237	$51.4M	0.16%	-382,027	Timeline
CVNACARVANA CO	252,134	$51.3M	0.16%	+121,459	Timeline
AEMAGNICO EAGLE MINES LTD	654,138	$51.2M	0.16%	+287,782	Timeline
MNSTMONSTER BEVERAGE CORP NEW	965,758	$50.8M	0.15%	+854,992	Timeline
BF-BBROWN FORMAN CORP	1,335,040	$50.7M	0.15%	+1,280,217	Timeline
BGBUNGE GLOBAL SA	650,217	$50.6M	0.15%	new	Timeline
INCYINCYTE CORP	729,037	$50.4M	0.15%	-75,915	Timeline
CPRTCOPART INC	875,469	$50.2M	0.15%	-101,561	Timeline
NVRNVR INC	6,128	$50.1M	0.15%	-3,966	Timeline
PYPLPAYPAL HLDGS INC	582,157	$49.7M	0.15%	-429,666	Timeline
COPCONOCOPHILLIPS	500,047	$49.6M	0.15%	+374,323	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,351,701	$49.6M	0.15%	+441,427	Timeline
CNCCENTENE CORP DEL	813,006	$49.3M	0.15%	-471,286	Timeline
YUMYUM BRANDS INC	364,836	$48.9M	0.15%	+312,871	Timeline
KOCOCA COLA CO	786,089	$48.9M	0.15%	-1,102,919	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	125,869	$48.6M	0.15%	+75,593	Timeline
CLCOLGATE PALMOLIVE CO	532,849	$48.4M	0.15%	+29,994	Timeline
PINSPINTEREST INC	1,670,141	$48.4M	0.15%	+618,280	Timeline
RTXRTX CORPORATION	416,256	$48.2M	0.15%	+342,803	Timeline
MELIMERCADOLIBRE INC	28,204	$48M	0.15%	-5,748	Timeline
EAELECTRONIC ARTS INC	325,754	$47.7M	0.14%	+42,707	Timeline
HSTHOST HOTELS & RESORTS INC	2,689,156	$47.1M	0.14%	-412,754	Timeline
STNSTANTEC INC	595,583	$46.7M	0.14%	+45,814	Timeline
TXRHTEXAS ROADHOUSE INC	257,519	$46.5M	0.14%	-103,114	Timeline
YUMCYUM CHINA HLDGS INC	963,627	$46.4M	0.14%	-800,989	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	37,834	$46.3M	0.14%	-22,136	Timeline
ELLAUDER ESTEE COS INC	616,188	$46.2M	0.14%	-395,169	Timeline
WMWASTE MGMT INC DEL	228,868	$46.2M	0.14%	+26,345	Timeline
FCXFREEPORT MCMORAN INC	1,212,246	$46.2M	0.14%	+627,040	Timeline
PEPPEPSICO INC	302,915	$46.1M	0.14%	-42,405	Timeline
BJBJS WHSL CLUB HLDGS INC	515,418	$46.1M	0.14%	+188,826	Timeline
GLBEGLOBAL E ONLINE LTD	839,441	$45.8M	0.14%	-417,648	Timeline
IBNICICI BK LTD	1,528,976	$45.7M	0.14%	-795,419	Timeline
BROSDUTCH BROS INC	869,370	$45.5M	0.14%	-297,728	Timeline
VRTVERTIV HOLDINGS CO	399,566	$45.4M	0.14%	-108,426	Timeline
VALEVALE S A	5,100,597	$45.2M	0.14%	+3,363,941	Timeline
KKELLANOVA	555,716	$45M	0.14%	-120,105	Timeline
LPLALPL FINL HLDGS INC	137,568	$44.9M	0.14%	-311,358	Timeline
CMECME GROUP INC	192,020	$44.6M	0.14%	+22,049	Timeline
CMICUMMINS INC	126,244	$44M	0.13%	-84,885	Timeline
PDDPDD HOLDINGS INC	446,184	$43.3M	0.13%	-231,704	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	393,713	$43M	0.13%	new
MFCMANULIFE FINL CORP	1,397,139	$42.9M	0.13%	-948,168	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,228,409	$41.9M	0.13%	-96,473	Timeline
AAGILENT TECHNOLOGIES INC	311,374	$41.8M	0.13%	+12,581	Timeline
PPCPILGRIMS PRIDE CORP	920,357	$41.8M	0.13%	-590,846	Timeline
EWEDWARDS LIFESCIENCES CORP	559,450	$41.4M	0.13%	+116,528	Timeline
LYFTLYFT INC	3,162,952	$40.8M	0.12%	+2,985,756	Timeline
ADPAUTOMATIC DATA PROCESSING IN	138,908	$40.7M	0.12%	-178,693	Timeline
OKTAOKTA INC	508,309	$40.1M	0.12%	+130,271	Timeline
UNHUNITEDHEALTH GROUP INC	79,160	$40M	0.12%	+6,881	Timeline
TSNTYSON FOODS INC	694,492	$39.9M	0.12%	-1,722,938	Timeline
KTBKONTOOR BRANDS INC	466,065	$39.8M	0.12%	+253,360	Timeline
NTRANATERA INC	250,944	$39.7M	0.12%	+42,838	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	707,479	$39.6M	0.12%	+19,561
FYBRFRONTIER COMMUNICATIONS PARE	1,138,371	$39.5M	0.12%	new	Timeline
ESEVERSOURCE ENERGY	685,783	$39.4M	0.12%	-28,861	Timeline
CITHE CIGNA GROUP	141,999	$39.2M	0.12%	-82,567	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	226,330	$39.2M	0.12%	+67,867
AIC3 AI INC	1,116,904	$38.5M	0.12%	new	Timeline
DLTRDOLLAR TREE INC	510,171	$38.2M	0.12%	+174,293	Timeline
DBXDROPBOX INC	1,262,375	$37.9M	0.12%	-129,324	Timeline
CVSCVS HEALTH CORP	840,814	$37.7M	0.11%	+586,270	Timeline
CFLTCONFLUENT INC-CLASS A	1,318,303	$36.9M	0.11%	+1,119,557	Timeline
SFMSPROUTS FMRS MKT INC	289,929	$36.8M	0.11%	+194,792	Timeline
FISFIDELITY NATL INFORMATION SV	455,043	$36.8M	0.11%	+296,742	Timeline
DVDOUBLEVERIFY HLDGS INC	1,908,724	$36.7M	0.11%	-57,158	Timeline
UPSTUPSTART HLDGS INC	592,243	$36.5M	0.11%	new	Timeline
TRMBTRIMBLE INC	515,128	$36.4M	0.11%	-737,687	Timeline
SLFSUN LIFE FINANCIAL INC.	610,711	$36.2M	0.11%	-315,986	Timeline
MPWRMONOLITHIC PWR SYS INC	60,702	$35.9M	0.11%	+58,321	Timeline
AUANGLOGOLD ASHANTI PLC	1,549,978	$35.8M	0.11%	+835,547	Timeline
VRTXVERTEX PHARMACEUTICALS INC	88,726	$35.7M	0.11%	+37,008	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,094,299	$34.9M	0.11%	+25,775	Timeline
ALKALASKA AIR GROUP INC	538,647	$34.9M	0.11%	+175,246	Timeline
COINCOINBASE GLOBAL INC	140,260	$34.8M	0.11%	+99,827	Timeline
BRBRBELLRING BRANDS INC	460,347	$34.7M	0.11%	-508,193	Timeline
FFORD MTR CO	3,483,179	$34.5M	0.1%	-4,685,904	Timeline
SCHWCHARLES SCHWAB CORP (THE)	465,100	$34.4M	0.1%	+101,187	Timeline
XOMEXXON MOBIL CORP	319,609	$34.4M	0.1%	+88,082	Timeline
OKEONEOK INC NEW	335,653	$33.7M	0.1%	+42,474	Timeline
ACNACCENTURE PLC IRELAND	95,582	$33.6M	0.1%	+17,696	Timeline
TMUST-MOBILE US INC	150,104	$33.1M	0.1%	+31,709	Timeline
QSRRESTAURANT BRANDS INTL INC	507,022	$33M	0.1%	+374,568	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	502,635	$33M	0.1%	-113,443	Timeline
AMDADVANCED MICRO DEVICES INC	272,270	$32.9M	0.1%	+99,974	Timeline
HRLHORMEL FOODS CORP	1,041,356	$32.7M	0.1%	+677,194	Timeline
INSPINSPIRE MED SYS INC	175,926	$32.6M	0.1%	+93,214	Timeline
WFCWELLS FARGO & CO	460,126	$32.3M	0.1%	-357,234	Timeline
CCKCROWN HLDGS INC	390,505	$32.3M	0.1%	+122,084	Timeline
ISRGINTUITIVE SURGICAL INC	61,742	$32.2M	0.1%	-3,111	Timeline
AFRMAFFIRM HLDGS INC	528,620	$32.2M	0.1%	-652,241	Timeline
UHSUNIVERSAL HLTH SVCS INC	178,648	$32.1M	0.1%	+134,810	Timeline
TRITHOMSON REUTERS CORP	199,664	$32M	0.1%	+29,773	Timeline
NRGNRG ENERGY INC	353,475	$31.9M	0.1%	-1,033,596	Timeline
EATBRINKER INTL INC	239,306	$31.7M	0.1%	+178,503	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	374,556	$31.6M	0.1%	+136,797	Timeline
AALAMERICAN AIRLINES GROUP INC	1,807,039	$31.5M	0.1%	+780,521	Timeline
PCTYPAYLOCITY HLDG CORP	156,649	$31.2M	0.1%	-98,633	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	209,494	$31.2M	0.09%	+98,437	Timeline
DDDUPONT DE NEMOURS INC	408,735	$31.2M	0.09%	-280,705	Timeline
NXPINXP SEMICONDUCTORS N V	149,881	$31.2M	0.09%	-100,579	Timeline
LOWLOWES COS INC	125,991	$31.1M	0.09%	+22,171	Timeline
RMDRESMED INC	134,842	$30.8M	0.09%	-15,247	Timeline
DTDYNATRACE INC	565,371	$30.7M	0.09%	+306,669	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,917,837	$30.7M	0.09%	-942,972	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,507,377	$30.6M	0.09%	-953,071	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	353,450	$30.5M	0.09%	+200,373	Timeline
EVREVERCORE INC	110,053	$30.5M	0.09%	-413	Timeline
PLTRPALANTIR TECHNOLOGIES INC	401,031	$30.3M	0.09%	+164,664	Timeline
PGPROCTER & GAMBLE CO	180,029	$30.2M	0.09%	-101,273	Timeline
APPAPPLOVIN CORP	93,100	$30.1M	0.09%	-36,431	Timeline
ROSTROSS STORES INC	199,069	$30.1M	0.09%	-504,463	Timeline
TOSTTOAST INC	813,005	$29.6M	0.09%	+258,677	Timeline
FICOFAIR ISAAC CORP	14,868	$29.6M	0.09%	+6,572	Timeline
AXONAXON ENTERPRISE INC	49,444	$29.4M	0.09%	+6,144	Timeline
PANWPALO ALTO NETWORKS INC	159,455	$29M	0.09%	+41,066	Timeline
WPMWHEATON PRECIOUS METALS CORP	513,792	$28.9M	0.09%	+137,771	Timeline
PRUPRUDENTIAL FINL INC	242,375	$28.7M	0.09%	+64,037	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,118,526	$28.6M	0.09%	-68,239
COTYCOTY INC	4,090,941	$28.5M	0.09%	new	Timeline
TUTELUS CORPORATION	2,099,097	$28.5M	0.09%	+850,876	Timeline
AIZASSURANT INC	133,000	$28.4M	0.09%	-10,471	Timeline
CDNSCADENCE DESIGN SYSTEM INC	94,211	$28.3M	0.09%	-174,538	Timeline
GHGUARDANT HEALTH INC	925,308	$28.3M	0.09%	-95,402	Timeline
TFCTRUIST FINL CORP	649,286	$28.2M	0.09%	+212,128	Timeline
CNKCINEMARK HLDGS INC	905,105	$28M	0.09%	new	Timeline
RDDTREDDIT INC	171,460	$28M	0.09%	-261,455	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,557,008	$28M	0.09%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,457,010	$28M	0.09%	new
USFDUS FOODS HLDG CORP	414,629	$28M	0.09%	+312,833	Timeline
ZMZOOM COMMUNICATIONS INC	341,005	$27.8M	0.08%	+243,326	Timeline
PENNPENN ENTERTAINMENT INC	1,398,998	$27.7M	0.08%	+279,726	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	110,293	$27.5M	0.08%	+102,942
NKENIKE INC	358,812	$27.2M	0.08%	+10,762	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	320,178	$27.1M	0.08%	+197,263	Timeline
ZSZSCALER INC	149,891	$27M	0.08%	+98,913	Timeline
INTCINTEL CORP	1,339,615	$26.9M	0.08%	+1,011,972	Timeline
LULULULULEMON ATHLETICA INC	70,160	$26.8M	0.08%	-384,112	Timeline
ORCLORACLE CORP	160,829	$26.8M	0.08%	+73,549	Timeline
BEKEKE HLDGS INC	1,454,914	$26.8M	0.08%	-135,565	Timeline
DHRDANAHER CORP DEL	115,851	$26.6M	0.08%	+15,638	Timeline
ALLEALLEGION PLC	202,826	$26.5M	0.08%	+166,996	Timeline
RGAREINSURANCE GROUP AMER INC	123,965	$26.5M	0.08%	-16,078	Timeline
HIMSHIMS & HERS HEALTH INC	1,090,622	$26.4M	0.08%	-340,933	Timeline
REGNREGENERON PHARMACEUTICALS	36,144	$25.7M	0.08%	-24,377	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	503,363	$25.5M	0.08%	new
FUTUFUTU HLDGS LTD	317,917	$25.4M	0.08%	new	Timeline
LIVNLIVANOVA PLC	547,781	$25.4M	0.08%	+26,558	Timeline
ACGLARCH CAP GROUP LTD	273,622	$25.3M	0.08%	-44,831	Timeline
HCAHCA HEALTHCARE INC	84,156	$25.3M	0.08%	+8,972	Timeline
FTITECHNIPFMC PLC	867,120	$25.1M	0.08%	-545,874	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,884,897	$25.1M	0.08%	-385,153	Timeline
RLRALPH LAUREN CORP	108,018	$24.9M	0.08%	-26,919	Timeline
HSICSCHEIN HENRY INC	359,927	$24.9M	0.08%	+304,580	Timeline
TMDXTRANSMEDICS GROUP INC	395,447	$24.7M	0.08%	+50,127	Timeline
LBRDKLIBERTY BROADBAND CORP	328,516	$24.6M	0.07%	+178,516	Timeline
HSYHERSHEY CO	144,910	$24.5M	0.07%	+107,163	Timeline
CVLTCOMMVAULT SYS INC	161,781	$24.4M	0.07%	+9,996	Timeline
OSCROSCAR HEALTH INC	1,813,216	$24.4M	0.07%	+1,405,554	Timeline
BSXBOSTON SCIENTIFIC CORP	271,059	$24.2M	0.07%	+62,662	Timeline
ESTCELASTIC N V	244,173	$24.2M	0.07%	+241,519	Timeline
AFLAFLAC INC	233,766	$24.2M	0.07%	-52,751	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	75,651	$23.7M	0.07%	-85,172	Timeline
DXCMDEXCOM INC	304,415	$23.7M	0.07%	-707,932	Timeline
HBANHUNTINGTON BANCSHARES INC	1,453,293	$23.6M	0.07%	-674,420	Timeline
MEDPMEDPACE HLDGS INC	70,908	$23.6M	0.07%	-52,679	Timeline
MTNVAIL RESORTS INC	125,507	$23.5M	0.07%	+38,504	Timeline
LIILENNOX INTL INC	38,498	$23.5M	0.07%	+9,359	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63,480	$23.4M	0.07%	-122,922	Timeline
TTEKTETRA TECH INC NEW	586,415	$23.4M	0.07%	+463,723	Timeline
AMPAMERIPRISE FINL INC	43,724	$23.3M	0.07%	+10,736	Timeline
OVVOVINTIV INC	574,182	$23.3M	0.07%	-378,730	Timeline
IRMIRON MTN INC DEL	220,738	$23.2M	0.07%	+163,798	Timeline
METMETLIFE INC	282,752	$23.2M	0.07%	-613,820	Timeline
SSNCSS&C TECH HLDGS	305,392	$23.1M	0.07%	+169,668	Timeline
GILGILDAN ACTIVEWEAR INC	489,974	$23.1M	0.07%	-65,177	Timeline
TLNTALEN ENERGY CORP	114,399	$23M	0.07%	+59,013	Timeline
DKNGDRAFTKINGS INC NEW	613,114	$22.8M	0.07%	-756,693	Timeline
BBWIBATH & BODY WORKS INC	587,294	$22.8M	0.07%	+298,071	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100,202	$22.7M	0.07%	-3,955	Timeline
TFXTELEFLEX INCORPORATED	127,256	$22.6M	0.07%	+95,172	Timeline
HONHONEYWELL INTL INC	99,953	$22.6M	0.07%	-109,128	Timeline
KDPKEURIG DR PEPPER INC	701,117	$22.5M	0.07%	+441,560	Timeline
ACADACADIA PHARMACEUTICALS INC	1,221,022	$22.4M	0.07%	-54,411	Timeline
COFCAPITAL ONE FINL CORP	124,623	$22.2M	0.07%	-102,288	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	652,190	$22.2M	0.07%	-339,970
MASMASCO CORP	303,184	$22M	0.07%	+173,311	Timeline
TTCTORO CO	273,080	$21.9M	0.07%	+170,128	Timeline
PNWPINNACLE WEST CAP CORP	257,814	$21.9M	0.07%	+130,073	Timeline
PRPERMIAN RESOURCES CORP	1,517,595	$21.8M	0.07%	-440,869	Timeline
BLDRBUILDERS FIRSTSOURCE INC	152,178	$21.8M	0.07%	+38,320	Timeline
MWAMUELLER WTR PRODS INC	962,348	$21.7M	0.07%	-146,276	Timeline
QIAGEN NVQIAGEN NV	483,357	$21.5M	0.07%	+72,239
WDCWESTERN DIGITAL CORP	360,274	$21.5M	0.07%	+86,580	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,363	$21.5M	0.07%	-7,843	Timeline
ETSYETSY INC	404,415	$21.4M	0.07%	-41,802	Timeline
SWKSTANLEY BLACK & DECKER INC	266,208	$21.4M	0.07%	+73,592	Timeline
NSPINSPERITY INC	275,739	$21.4M	0.07%	-65,678	Timeline
MUMICRON TECHNOLOGY INC	253,486	$21.3M	0.06%	-215,819	Timeline
HTHTH WORLD GROUP LTD	641,543	$21.2M	0.06%	+628,990	Timeline
CSLCARLISLE COS INC	56,871	$21M	0.06%	-8,087	Timeline
CHTRCHARTER COMMUNICATIONS INC	61,132	$21M	0.06%	+42,959	Timeline
HQYHEALTHEQUITY INC	217,782	$20.9M	0.06%	+5,685	Timeline
RPRXROYALTY PHARMA PLC	815,427	$20.8M	0.06%	+433,245	Timeline
CVECENOVUS ENERGY INC	1,361,582	$20.6M	0.06%	-1,337,111	Timeline
CARRCARRIER GLOBAL CORPORATION	302,136	$20.6M	0.06%	+226,314	Timeline
DUOLDUOLINGO INC	63,577	$20.6M	0.06%	-87,356	Timeline
PRCTPROCEPT BIOROBOTICS CORP	255,752	$20.6M	0.06%	+192,352	Timeline
NEENEXTERA ENERGY INC	286,843	$20.6M	0.06%	-8,491	Timeline
EXPOEXPONENT INC	230,243	$20.5M	0.06%	+4,153	Timeline
VIKVIKING HOLDINGS LTD	464,389	$20.5M	0.06%	+444,137	Timeline
CRWDCROWDSTRIKE HLDGS INC	59,661	$20.4M	0.06%	+42,113	Timeline
BCEBCE INC	873,544	$20.2M	0.06%	+516,388	Timeline
IRINGERSOLL RAND INC	223,437	$20.2M	0.06%	-104,405	Timeline
ROPROPER TECHNOLOGIES INC	38,828	$20.2M	0.06%	-9,758	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	107,759	$20.1M	0.06%	+27,168	Timeline
SNAPSNAP INC	1,848,546	$19.9M	0.06%	+1,159,997	Timeline
PRIPRIMERICA INC	73,122	$19.8M	0.06%	+6,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	145,164	$19.8M	0.06%	-151,015	Timeline
CNQCANADIAN NAT RES LTD MED TER	637,193	$19.7M	0.06%	-12,501	Timeline
GAPGAP INC	823,853	$19.5M	0.06%	+682,403	Timeline
WATWATERS CORP	52,363	$19.4M	0.06%	+16,391	Timeline
RCLROYAL CARIBBEAN GROUP	84,105	$19.4M	0.06%	+70,905	Timeline
AQNALGONQUIN POWER & UTILITIES	4,353,269	$19.4M	0.06%	+1,482,534	Timeline
VRSKVERISK ANALYTICS INC	70,071	$19.3M	0.06%	-59,896	Timeline
NDAQNASDAQ INC	249,571	$19.3M	0.06%	-196,321	Timeline
CAGCONAGRA BRANDS INC	694,778	$19.3M	0.06%	+17,769	Timeline
NXSTNEXSTAR MEDIA GROUP INC	121,879	$19.3M	0.06%	-13,154	Timeline
HXLHEXCEL CORP NEW	306,552	$19.2M	0.06%	-104,399	Timeline
PAASPAN AMERN SILVER CORP	947,560	$19.2M	0.06%	+750,858	Timeline
BOOTBOOT BARN HLDGS INC	125,871	$19.1M	0.06%	+87,599	Timeline
WDFCWD 40 CO	78,428	$19M	0.06%	-57,728	Timeline
AYIACUITY INC	65,103	$19M	0.06%	+3,111	Timeline
ONTOONTO INNOVATION INC	114,102	$19M	0.06%	+81,106	Timeline
INGRINGREDION INC	137,909	$19M	0.06%	-183,197	Timeline
FTDRFRONTDOOR INC	346,229	$18.9M	0.06%	+15,886	Timeline
GFIGOLD FIELDS LTD	1,417,329	$18.7M	0.06%	+772,928	Timeline
FCNFTI CONSULTING INC	96,790	$18.5M	0.06%	+31,083	Timeline
VVVVALVOLINE INC	509,844	$18.4M	0.06%	+328,180	Timeline
MEOHMETHANEX CORP	368,539	$18.4M	0.06%	+207,784	Timeline
SHOPSHOPIFY INC	173,007	$18.4M	0.06%	+105,180	Timeline
CNOCNO FINL GROUP INC	493,332	$18.4M	0.06%	-284,721	Timeline
HBMHUDBAY MINERALS INC	2,260,362	$18.3M	0.06%	+122,175	Timeline
PNRPENTAIR PLC	181,875	$18.3M	0.06%	+76,564	Timeline
TRUTRANSUNION	197,148	$18.3M	0.06%	-647	Timeline
CPCANADIAN PACIFIC KANSAS CITY	252,266	$18.3M	0.06%	new	Timeline
QRVOQORVO INC	260,842	$18.2M	0.06%	-202,002	Timeline
SESEA LTD	171,596	$18.2M	0.06%	new	Timeline
YELPYELP INC	470,096	$18.2M	0.06%	-600,335	Timeline
VKTXVIKING THERAPEUTICS INC	448,732	$18.1M	0.05%	+435,813	Timeline
SJMSMUCKER J M CO	163,555	$18M	0.05%	+133,011	Timeline
PRMBPRIMO BRANDS CORPORATION	584,920	$18M	0.05%	new	Timeline
AZOAUTOZONE INC	5,620	$18M	0.05%	+3,186	Timeline
IQVIQVIA HLDGS INC	90,974	$17.9M	0.05%	-48,777	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,414,996	$17.9M	0.05%	new	Timeline
LNTHLANTHEUS HLDGS INC	199,304	$17.8M	0.05%	+92,701	Timeline
RFREGIONS FINANCIAL CORP NEW	757,372	$17.8M	0.05%	+158,396	Timeline
FINVFINVOLUTION GROUP	2,616,814	$17.8M	0.05%	+86,411	Timeline
KDKYNDRYL HLDGS INC	513,262	$17.8M	0.05%	+267,847	Timeline
BKRBAKER HUGHES COMPANY	432,929	$17.8M	0.05%	-574,384	Timeline
SKYCHAMPION HOMES INC	200,476	$17.7M	0.05%	+89,725	Timeline
DYNDYNE THERAPEUTICS INC	746,463	$17.6M	0.05%	+27,813	Timeline
SMGSCOTTS MIRACLE-GRO CO	264,668	$17.6M	0.05%	+51,624	Timeline
FISVFISERV INC	85,458	$17.6M	0.05%	+40,525	Timeline
TMHCTAYLOR MORRISON HOME CORP	285,262	$17.5M	0.05%	+56,212	Timeline
PAYCPAYCOM SOFTWARE INC	85,024	$17.4M	0.05%	-49,785	Timeline
WCCWESCO INTL INC	96,188	$17.4M	0.05%	-75,503	Timeline
MANHMANHATTAN ASSOCIATES INC	64,350	$17.4M	0.05%	-33,037	Timeline
EIXEDISON INTL	217,802	$17.4M	0.05%	-162,740	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,855,898	$17.3M	0.05%	+645,358
CGAUCENTERRA GOLD INC	3,038,739	$17.3M	0.05%	+916,255	Timeline
TDTORONTO DOMINION BK ONT	323,711	$17.2M	0.05%	+260,818	Timeline
IOTSAMSARA INC	394,273	$17.2M	0.05%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	80,619	$17.1M	0.05%	-16,990	Timeline
TWTRADEWEB MKTS INC	130,785	$17.1M	0.05%	+28,233	Timeline
ROLROLLINS INC	368,588	$17.1M	0.05%	-148,748	Timeline
EBAYEBAY INC.	275,184	$17M	0.05%	+106,905	Timeline
SEICSEI INVTS CO	206,242	$17M	0.05%	+10,233	Timeline
CFGCITIZENS FINL GROUP INC	385,500	$16.9M	0.05%	-77,417	Timeline
IDXXIDEXX LABS INC	40,794	$16.9M	0.05%	-45,244	Timeline
GMEDGLOBUS MED INC	202,867	$16.8M	0.05%	+181,492	Timeline
ASAMER SPORTS INC	598,775	$16.7M	0.05%	+267,016	Timeline
LKQLKQ CORP	453,893	$16.7M	0.05%	-8,786	Timeline
MMSMAXIMUS INC	223,297	$16.7M	0.05%	+77,810	Timeline
TOLTOLL BROTHERS INC	132,269	$16.7M	0.05%	-449,235	Timeline
BYDBOYD GAMING CORP	228,936	$16.6M	0.05%	-88,489	Timeline
DOCUDOCUSIGN INC	184,204	$16.6M	0.05%	-216,937	Timeline
FDSFACTSET RESH SYS INC	34,480	$16.6M	0.05%	+1,487	Timeline
WDAYWORKDAY INC	63,901	$16.5M	0.05%	-35,910	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	46,723	$16.5M	0.05%	+302	Timeline
NTRNUTRIEN LTD	367,440	$16.4M	0.05%	+254,521	Timeline
WYNNWYNN RESORTS LTD	190,626	$16.4M	0.05%	-332,459	Timeline
TPHTRI POINTE HOMES INC	452,857	$16.4M	0.05%	+115,986	Timeline
WSMWILLIAMS SONOMA INC	87,808	$16.3M	0.05%	+13,982	Timeline
DSGXDESCARTES SYS GROUP INC	143,042	$16.3M	0.05%	+17,091	Timeline
CHECHEMED CORP NEW	30,667	$16.2M	0.05%	-2,111	Timeline
ACMAECOM	151,677	$16.2M	0.05%	-205,421	Timeline
CIVICIVITAS RESOURCES INC	350,986	$16.1M	0.05%	-72,544	Timeline
GWWWW GRAINGER INC	15,240	$16.1M	0.05%	-6,453	Timeline
SLBSLB LIMITED	417,104	$16M	0.05%	+237,992	Timeline
HUBSHUBSPOT INC	22,832	$15.9M	0.05%	-1,672	Timeline
HPQHP INC	486,452	$15.9M	0.05%	-153,197	Timeline
MLIMUELLER INDS INC	199,493	$15.8M	0.05%	-14,519	Timeline
LADLITHIA MTRS INC	44,269	$15.8M	0.05%	-30,755	Timeline
IVZINVESCO LTD	904,505	$15.8M	0.05%	+178,101	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	611,228	$15.7M	0.05%	+373,284	Timeline
APPFAPPFOLIO INC	63,729	$15.7M	0.05%	+17,614	Timeline
VRNSVARONIS SYS INC	352,629	$15.7M	0.05%	+198,001	Timeline
TXTTEXTRON INC	204,802	$15.7M	0.05%	-635,387	Timeline
GRMNGARMIN LTD	75,572	$15.6M	0.05%	-82,068	Timeline
RVTYREVVITY INC	139,095	$15.5M	0.05%	new	Timeline
MDBMONGODB INC	66,645	$15.5M	0.05%	+32,411	Timeline
TDCTERADATA CORP DEL	495,372	$15.4M	0.05%	+125,985	Timeline
OLNOLIN CORP	456,307	$15.4M	0.05%	+64,476	Timeline
JBLJABIL INC	107,105	$15.4M	0.05%	-73,855	Timeline
CNXCCONCENTRIX CORP	355,670	$15.4M	0.05%	+350,036	Timeline
FLUTFLUTTER ENTMT PLC	59,504	$15.4M	0.05%	+22,865	Timeline
GFFGRIFFON CORP	214,900	$15.3M	0.05%	+16,599	Timeline
ABNBAIRBNB INC	116,454	$15.3M	0.05%	+101,487	Timeline
CRLCHARLES RIV LABS INTL INC	82,390	$15.2M	0.05%	+64,456	Timeline
ANSYS INC COMANSYS INC COM	44,878	$15.1M	0.05%	-2,244
REVELYST INCREVELYST INC	786,885	$15.1M	0.05%	new
CARTMAPLEBEAR INC	362,697	$15M	0.05%	new	Timeline
ITGARTNER INC	30,768	$14.9M	0.05%	+8,654	Timeline
PBAPEMBINA PIPELINE CORP	401,600	$14.8M	0.05%	-205,126	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	83,425	$14.7M	0.04%	-42,570	Timeline
AVYAVERY DENNISON CORP	78,578	$14.7M	0.04%	-2,257	Timeline
UUNITY SOFTWARE INC	651,909	$14.6M	0.04%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	172,753	$14.6M	0.04%	-5,601	Timeline
VITLVITAL FARMS INC	386,183	$14.6M	0.04%	-131,468	Timeline
TIPISHARES TR	136,550	$14.5M	0.04%	-1,154,553	Timeline
KNSLKINSALE CAP GROUP INC	31,222	$14.5M	0.04%	-18,648	Timeline
CORTCORCEPT THERAPEUTICS INC	287,880	$14.5M	0.04%	-62,653	Timeline
TELTE CONNECTIVITY PLC	101,035	$14.4M	0.04%	-95,246	Timeline
MMM3M CO	111,843	$14.4M	0.04%	+29,845	Timeline
INDAISHARES TR	274,200	$14.4M	0.04%	+24,600	Timeline
MCDMCDONALDS CORP	49,566	$14.4M	0.04%	+36,338	Timeline
DUKDUKE ENERGY CORP NEW	132,925	$14.3M	0.04%	-309,192	Timeline
AMTAMERICAN TOWER CORP	77,983	$14.3M	0.04%	-14,342	Timeline
CHWYCHEWY INC	426,324	$14.3M	0.04%	+288,787	Timeline
SNOWSNOWFLAKE INC	92,027	$14.2M	0.04%	-6,544	Timeline
CINFCINCINNATI FINL CORP	98,748	$14.2M	0.04%	-41,100	Timeline
BBYBEST BUY INC	164,026	$14.1M	0.04%	-21,393	Timeline
RVMDREVOLUTION MEDICINES INC	321,673	$14.1M	0.04%	+65,567	Timeline
SPOTSPOTIFY TECHNOLOGY S A	31,401	$14M	0.04%	-184,619	Timeline
DALDELTA AIR LINES INC	231,518	$14M	0.04%	+178,769	Timeline
CELHCELSIUS HLDGS INC	527,907	$13.9M	0.04%	+252,521	Timeline
MKTXMARKETAXESS HLDGS INC	61,418	$13.9M	0.04%	-31,717	Timeline
ROKROCKWELL AUTOMATION INC	48,516	$13.9M	0.04%	-11,737	Timeline
AXSMAXSOME THERAPEUTICS INC.	163,388	$13.8M	0.04%	new	Timeline
RGENREPLIGEN CORP	95,649	$13.8M	0.04%	+41,770	Timeline
CLSCELESTICA INC	148,896	$13.7M	0.04%	+107,596	Timeline
ALITALIGHT INC	1,979,656	$13.7M	0.04%	-2,188,506	Timeline
ALBALBEMARLE CORP	158,649	$13.7M	0.04%	+146,566	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).

The largest 100 of 157. All 157

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	1,116,100	$279M	+350,100
AAPLAPPLE INC COM	put	1,114,600	$279M	+348,400
NVDANVIDIA CORPORATION COM	call	1,974,800	$265M	+790,600
NVDANVIDIA CORPORATION COM	put	1,945,100	$261M	+764,000
MSFTMICROSOFT CORP COM	call	604,900	$255M	+231,100
MSFTMICROSOFT CORP COM	put	596,200	$251M	+222,400
AMZNAMAZON COM INC COM	put	841,000	$185M	+288,000
AMZNAMAZON COM INC COM	call	832,100	$183M	+279,100
TSLATESLA INC COM	put	313,300	$127M	+143,100
TSLATESLA INC COM	call	313,000	$126M	+142,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	180,300	$106M	+83,700
METAMETA PLATFORMS INC COM	call	162,300	$95M	+51,100
METAMETA PLATFORMS INC COM	put	162,000	$94.9M	+50,900
AVGOBROADCOM INC COM	put	404,900	$93.9M	+137,400
AVGOBROADCOM INC COM	call	403,200	$93.5M	+136,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	155,700	$91.3M	+132,400
GOOGLALPHABET INC COM	put	425,200	$80.5M	+118,700
GOOGLALPHABET INC COM	call	425,200	$80.5M	+119,600
WMTWALMART INC COM	put	718,900	$65M	+337,900
WMTWALMART INC COM	call	718,400	$64.9M	+330,700
LLYELI LILLY & CO COM	call	80,400	$62.1M	+32,100
LLYELI LILLY & CO COM	put	80,000	$61.8M	+31,200
JPMJPMORGAN CHASE & CO COM	put	203,200	$48.7M	+61,200
JPMJPMORGAN CHASE & CO COM	call	202,100	$48.4M	+64,800
XLFSELECT SECTOR SPDR TR SHS	put	890,600	$43M	+373,800
XLFSELECT SECTOR SPDR TR SHS	call	890,600	$43M	+399,900
VVISA INC COM	put	126,400	$39.9M	+40,700
VVISA INC COM	call	126,400	$39.9M	+39,900
XOMEXXON MOBIL CORP COM	put	331,900	$35.7M	+102,200
XOMEXXON MOBIL CORP COM	call	331,900	$35.7M	+102,200
MAMASTERCARD INCORPORATED COM	call	66,700	$35.1M	+17,800
MAMASTERCARD INCORPORATED COM	put	65,700	$34.6M	+18,300
UNHUNITEDHEALTH GROUP INC COM	call	68,300	$34.6M	+27,300
UNHUNITEDHEALTH GROUP INC COM	put	67,900	$34.3M	+29,100
ORCLORACLE CORP COM	put	203,600	$33.9M	+71,700
ORCLORACLE CORP COM	call	203,400	$33.9M	+71,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	33,500	$30.7M	+8,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	33,400	$30.6M	+7,900
NFLXNETFLIX INC. COM	call	33,100	$29.5M	+13,900
NFLXNETFLIX INC. COM	put	32,800	$29.2M	+13,500
PGPROCTER & GAMBLE CO COM	put	167,500	$28.1M	+65,300
PGPROCTER & GAMBLE CO COM	call	167,500	$28.1M	+65,200
HDHOME DEPOT INC COM	put	71,300	$27.7M	+23,300
HDHOME DEPOT INC COM	call	71,300	$27.7M	+23,500
JNJJOHNSON & JOHNSON COM	put	191,500	$27.7M	+80,400
JNJJOHNSON & JOHNSON COM	call	191,500	$27.7M	+80,400
CRMSALESFORCE INC COM	put	74,900	$25M	+19,300
CRMSALESFORCE INC COM	call	74,900	$25M	+17,900
ABBVABBVIE INC COM	put	137,200	$24.4M	+53,700
ABBVABBVIE INC COM	call	134,900	$24M	+53,600
BACBANK OF AMER CORP COM	put	522,200	$23M	+142,800
BACBANK OF AMER CORP COM	call	522,200	$23M	+146,800
KOCOCA COLA CO COM	put	337,900	$21M	+132,700
KOCOCA COLA CO COM	call	337,900	$21M	+133,300
MRKMERCK & CO INC COM	call	204,900	$20.4M	+71,600
MRKMERCK & CO INC COM	put	201,600	$20.1M	+71,600
CVXCHEVRON CORPORATION COM	call	131,400	$19M	+54,600
CVXCHEVRON CORPORATION COM	put	130,900	$19M	+53,900
CSCOCISCO SYS INC COM	put	316,800	$18.8M	+119,600
CSCOCISCO SYS INC COM	call	316,800	$18.8M	+119,600
TMUST-MOBILE US INC COM	put	80,500	$17.8M	+24,700
TMUST-MOBILE US INC COM	call	80,500	$17.8M	+23,300
WFCWELLS FARGO & CO COM	call	246,900	$17.3M	+98,000
WFCWELLS FARGO & CO COM	put	246,800	$17.3M	+92,700
PEPPEPSICO INC COM	put	103,800	$15.8M	+40,200
PEPPEPSICO INC COM	call	103,700	$15.8M	+40,200
TMOTHERMO FISHER SCIENTIFIC INC COM	call	29,200	$15.2M	+14,900
TMOTHERMO FISHER SCIENTIFIC INC COM	put	29,100	$15.1M	+14,300
LINLINDE PLC COM	call	36,000	$15.1M	+14,400
LINLINDE PLC COM	put	35,600	$14.9M	+13,900
NOWSERVICENOW INC COM	put	13,800	$14.6M	+6,100
NOWSERVICENOW INC COM	call	13,800	$14.6M	+6,100
MCDMCDONALDS CORP COM	call	50,200	$14.6M	+18,900
MCDMCDONALDS CORP COM	put	49,700	$14.4M	+17,900
ADBEADOBE INC COM	put	32,300	$14.4M	+7,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	65,200	$14.3M	+17,800
IBMINTERNATIONAL BUSINESS MACHS COM	call	65,200	$14.3M	+17,800
ADBEADOBE INC COM	call	32,200	$14.3M	+6,900
ACNACCENTURE PLC IRELAND COM	call	40,600	$14.3M	+7,200
ACNACCENTURE PLC IRELAND COM	put	40,500	$14.2M	+9,000
AMDADVANCED MICRO DEVICES INC COM	call	115,000	$13.9M	+34,100
DISDISNEY WALT CO COM	put	123,300	$13.7M	+46,900
DISDISNEY WALT CO COM	call	123,300	$13.7M	+44,500
AMDADVANCED MICRO DEVICES INC COM	put	113,100	$13.7M	+34,700
AXPAMERICAN EXPRESS CO COM	call	45,200	$13.4M	+12,300
AXPAMERICAN EXPRESS CO COM	put	45,000	$13.4M	+12,000
MSMORGAN STANLEY COM	put	102,600	$12.9M	+60,700
MSMORGAN STANLEY COM	call	102,600	$12.9M	+61,700
ABTABBOTT LABORATORIES COM	put	113,800	$12.9M	+47,300
ABTABBOTT LABORATORIES COM	call	113,800	$12.9M	+46,400
GEGE AEROSPACE COM	call	74,800	$12.5M	+15,200
ISRGINTUITIVE SURGICAL INC COM	put	23,700	$12.4M	+9,700
ISRGINTUITIVE SURGICAL INC COM	call	23,700	$12.4M	+9,700
GEGE AEROSPACE COM	put	73,900	$12.3M	+16,400
INTUINTUIT COM	call	18,100	$11.4M	+2,300
INTUINTUIT COM	put	18,000	$11.3M	+2,700
CATCATERPILLAR INC COM	call	30,600	$11.1M	+11,700
CATCATERPILLAR INC COM	put	30,500	$11.1M	+12,600
TXNTEXAS INSTRS INC COM	put	54,000	$10.1M	+9,100
TXNTEXAS INSTRS INC COM	call	53,900	$10.1M	+9,100

Principal amounts

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

The largest 100 of 117. All 117

Security	Type	Amount	Value	Change
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	22,481,000	$64.4M	-18,891,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	39,339,000	$44.1M	-30,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	30,627,000	$36.9M	-22,728,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,580,000	$30.6M	-6,923,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	13,200,000	$26.6M	-22,847,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	24,721,000	$25.3M	-12,779,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	14,681,000	$22.1M	-6,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	25,483,000	$21M	-19,409,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,665,000	$21M	-17,361,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	19,589,000	$18.5M	-11,971,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	7,208,000	$17.7M	-3,842,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	18,756,000	$17.4M	-8,435,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,950,000	$16.6M	+300,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	6,552,000	$16.5M	-3,448,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	15,369,000	$16.2M	-9,403,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	13,283,000	$15.9M	-11,701,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,489,000	$15.9M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	16,442,000	$15.4M	-14,458,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,590,000	$14.8M	-3,552,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	15,515,000	$14.4M	-16,787,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	16,800,000	$13.8M	-10,863,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,551,000	$9.85M	-2,449,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,200,000	$9.68M	+150,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	7,499,000	$8.79M	-2,693,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	5,617,000	$8.76M	-10,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,470,000	$8.68M	-780,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	7,950,000	$8.18M	+900,000
NCL CORP LTDNCL CORP LTD BOND	principal	7,836,000	$8.13M	-4,177,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	8,973,000	$8.09M	-5,468,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,875,000	$7.96M	-3,134,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,938,000	$7.94M	-5,414,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	9,369,000	$7.87M	-11,101,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,996,000	$7.82M	-2,295,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,154,000	$7.13M	+6,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,569,000	$7.02M	-8,329,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	7,600,000	$6.99M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,921,000	$6.95M	-150,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	6,975,000	$6.87M	0
BOX INCBOX INC NOTE 1/1	principal	5,324,000	$6.75M	-4,200,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	6,550,000	$6.57M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,890,000	$6.52M	-600,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	6,998,000	$6.51M	-4,417,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,800,000	$6.31M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,600,000	$6.29M	-1,710,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	5,571,000	$5.58M	-4,373,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,200,000	$5.31M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	4,625,000	$5.09M	-250,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,890,000	$4.93M	-950,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,900,000	$4.84M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,001,000	$4.82M	-7,393,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,860,000	$4.79M	+50,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	4,023,000	$4.58M	+2,073,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,400,000	$4.56M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	4,292,000	$4.35M	-400,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,876,000	$4.28M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,060,000	$4.24M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	4,200,000	$4.06M	+2,000,000
NUTANIX INCNUTANIX INC Convertible	principal	3,200,000	$3.9M	0
Dropbox IncDropbox Inc Convertible bond	principal	3,925,000	$3.88M	-1,425,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,900,000	$3.66M	-770,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,645,000	$3.6M	-8,032,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,570,000	$3.53M	-780,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,020,000	$3.45M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	4,550,000	$3.4M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,160,000	$3.36M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,050,000	$3.27M	+250,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,450,000	$3.21M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,995,000	$3.18M	-830,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	3,245,000	$3.06M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,510,000	$3.06M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	3,150,000	$3.05M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,400,000	$3M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,470,000	$3M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,100,000	$2.95M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,750,000	$2.85M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,405,000	$2.83M	-600,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,650,000	$2.72M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,450,000	$2.67M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,724,000	$2.64M	+1,524,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,655,000	$2.56M	-1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,365,000	$2.56M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,640,000	$2.53M	+590,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,700,000	$2.51M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,285,000	$2.44M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,220,000	$2.35M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,200,000	$2.3M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,200,000	$2.25M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,200,000	$2.25M	0
Shopify IncShopify Inc Convertible bond	principal	2,200,000	$2.24M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,600,000	$2.23M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,855,000	$2.18M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,450,000	$2.17M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,015,000	$2.14M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,320,000	$2.13M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,710,000	$1.88M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	4,374,000	$1.85M	-3,151,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,500,000	$1.76M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,900,000	$1.72M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,750,000	$1.72M	-420,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,410,000	$1.71M	0

Sold out in Q4 2024

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

The largest 100 of 321. All 321

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	198,374	$162M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	349,424	$134M	shares
STERICYCLE INCSTERICYCLE INC	881,820	$53.8M	shares
QQQINVESCO QQQ TR	105,709	$51.6M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,369,098	$45.7M	shares
AXONICS INCAXONICS INC	648,847	$45.2M	shares
ZILLOW GROUP INCZILLOW GROUP INC	28,220,000	$41.6M	principal
SRPTSAREPTA THERAPEUTICS INC	311,338	$38.9M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	33,000,000	$33M	principal
PERFICIENT INCPERFICIENT INC	354,456	$26.8M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	908,788	$22.9M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,042,126	$22.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	850,371	$22.6M	shares
GLOBGLOBANT S A	89,009	$17.6M	shares
ECHOECHOSTAR CORP	687,100	$17.1M	put
ELANELANCO ANIMAL HEALTH INC	1,062,494	$15.6M	shares
MRNAMODERNA INC	228,851	$15.3M	shares
APTIV PLCAPTIV PLC	210,412	$15.2M	shares
KOSKOSMOS ENERGY LTD	3,702,517	$14.9M	shares
EQCEQUITY COMMONWEALTH	708,487	$14.1M	shares
EVHEVOLENT HEALTH INC	491,382	$13.9M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	236,200	$13.8M	shares
POWLPOWELL INDS INC	58,791	$13.1M	shares
BLACKROCK INCBLACKROCK INC	13,650	$13M	shares
IWMISHARES TR	55,530	$12.3M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,712,597	$12.2M	shares
GLDSPDR GOLD TR	49,744	$12.1M	shares
WECWEC ENERGY GROUP INC	125,126	$12M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,600,633	$11.4M	shares
MMSIMERIT MED SYS INC	113,232	$11.2M	shares
FLOFLOWERS FOODS INC	474,457	$10.9M	shares
DARDARLING INGREDIENTS INC	293,618	$10.9M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	969,418	$10.9M	shares
R1 RCM INCR1 RCM INC	763,966	$10.8M	shares
ACLSAXCELIS TECHNOLOGIES INC	101,655	$10.7M	shares
ENVESTNET INCENVESTNET INC	169,617	$10.6M	shares
SQUARESPACE INCSQUARESPACE INC	217,691	$10.1M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	103,195	$10M	shares
CNPCENTERPOINT ENERGY INC	339,870	$10M	shares
SRESEMPRA	114,854	$9.61M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	306,570	$9.24M	shares
DOWDOW HLDGS INC	160,563	$8.77M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	141,864	$8.57M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	665,846	$7.66M	shares
SONSONOCO PRODS CO	140,283	$7.66M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	192,211	$7.53M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	512,080	$7.43M	shares
CIENCIENA CORP	119,567	$7.36M	shares
TPGTPG INC	122,284	$7.04M	shares
CGCARLYLE GROUP INC	160,010	$6.89M	shares
ROKUROKU INC	91,663	$6.84M	shares
BCBRUNSWICK CORP	76,260	$6.39M	shares
EIDOISHARES TR	277,912	$6.25M	shares
VMRKVIVMARK RESIDENTIAL	80,697	$6.01M	shares
CZRCAESARS ENTERTAINMENT INC NE	142,429	$5.94M	shares
TECHBIO-TECHNE CORP	74,344	$5.94M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	150,954	$5.65M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	4,040,000	$5.52M	principal
GKOSGLAUKOS CORP	40,473	$5.27M	shares
CRNXCRINETICS PHARMACEUTICALS IN	100,188	$5.12M	shares
KRYSKRYSTAL BIOTECH INC	27,939	$5.09M	shares
LBRTLIBERTY ENERGY INC	265,857	$5.08M	shares
OGEOGE ENERGY CORP	122,507	$5.03M	shares
HIIHUNTINGTON INGALLS INDS INC	18,007	$4.76M	shares
ZIONZIONS BANCORPORATION NATL AS	98,593	$4.66M	shares
CIGICOLLIERS INTL GROUP INC	29,696	$4.51M	shares
DEXCOM INCDEXCOM INC	4,350,000	$3.84M	principal
SLVISHARES SILVER TR	134,644	$3.83M	shares
DTEDTE ENERGY CO	29,546	$3.79M	shares
SMHVANECK ETF TRUST	15,115	$3.71M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	62,646	$3.38M	shares
DIASTATE STR SPDR DOW JONES IND	7,737	$3.27M	shares
LWLAMB WESTON HLDGS INC	49,632	$3.21M	shares
MGAMAGNA INTL INC	78,192	$3.21M	shares
AZOAUTOZONE INC	1,000	$3.15M	put
IMVTIMMUNOVANT INC	109,390	$3.12M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	171,122	$3.11M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,248	$2.98M	shares
MLMMARTIN MARIETTA MATLS INC	5,497	$2.96M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	67,422	$2.93M	shares
GDXVANECK ETF TRUST	70,303	$2.8M	shares
SSENTINELONE INC	112,840	$2.7M	shares
ADTADT INC DEL	342,593	$2.48M	shares
ASHRDBX ETF TR	86,551	$2.47M	shares
ALAIR LEASE CORP	54,400	$2.46M	shares
XRTSPDR SERIES TRUST	31,133	$2.42M	shares
KMXCARMAX INC	30,000	$2.32M	put
BLOOM ENERGY CORPBLOOM ENERGY CORP	2,540,000	$2.32M	principal
WTMWHITE MTNS INS GROUP LTD	1,367	$2.32M	shares
POSTPOST HLDGS INC	19,215	$2.22M	shares
WHDCACTUS INC	35,219	$2.1M	shares
AGROADECOAGRO S A	186,959	$2.07M	shares
WTRGESSENTIAL UTILS INC	52,838	$2.04M	shares
XMESPDR SERIES TRUST	31,389	$2M	shares
FTSFORTIS INC	43,997	$2M	shares
VOOVANGUARD INDEX FDS	3,690	$1.95M	shares
PECOPHILLIPS EDISON & CO INC	50,729	$1.91M	shares
HAINHAIN CELESTIAL GROUP INC	221,246	$1.91M	shares
FWONKLIBERTY MEDIA CORP DEL	23,958	$1.86M	shares
TRPTC ENERGY CORP	38,453	$1.83M	shares

How Q4 2024 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 0001085146-25-001694	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC