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
UNMUNUM GROUP	186,832	$13.6M	0.04%	-223,738	Timeline
CDWCDW CORP	78,347	$13.6M	0.04%	+14,981	Timeline
EEMISHARES TR	324,687	$13.6M	0.04%	-1,216,515	Timeline
FNVFRANCO NEV CORP	114,858	$13.5M	0.04%	-43,993	Timeline
EXPDEXPEDITORS INTL WASH INC	121,655	$13.5M	0.04%	+33,056	Timeline
AWKAMERICAN WTR WKS CO INC NEW	107,925	$13.4M	0.04%	+86,156	Timeline
GISGENERAL MILLS INC	210,612	$13.4M	0.04%	-59,530	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	174,571	$13.4M	0.04%	-34,043	Timeline
EFXEQUIFAX INC	52,403	$13.4M	0.04%	+5,005	Timeline
BRZEBRAZE INC	318,449	$13.3M	0.04%	-153,205	Timeline
HAYWHAYWARD HLDGS INC	869,670	$13.3M	0.04%	+731,015	Timeline
NUENUCOR CORP	113,609	$13.3M	0.04%	+5,896	Timeline
PPGPPG INDS INC	110,121	$13.2M	0.04%	-227,663	Timeline
JCIJOHNSON CONTROLS INTERNATION	166,159	$13.1M	0.04%	-20,408	Timeline
GFLGFL ENVIRONMENTAL INC	293,165	$13.1M	0.04%	+40,903	Timeline
MTDRMATADOR RES CO	231,697	$13M	0.04%	-116,625	Timeline
URIUNITED RENTALS INC	18,479	$13M	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	146,268	$13M	0.04%	-139,673	Timeline
JKHYHENRY JACK & ASSOC INC	73,581	$12.9M	0.04%	+68,452	Timeline
CROXCROCS INC	117,755	$12.9M	0.04%	-197,248	Timeline
BOXBOX INC	406,072	$12.8M	0.04%	-61,018	Timeline
OTISOTIS WORLDWIDE CORP	138,257	$12.8M	0.04%	-117,312	Timeline
ADMAADMA BIOLOGICS INC	745,300	$12.8M	0.04%	+561,507	Timeline
COKECOCA COLA CONS INC	10,135	$12.8M	0.04%	-3,114	Timeline
FASTFASTENAL CO	177,100	$12.7M	0.04%	+81,739	Timeline
KBRKBR INC	219,492	$12.7M	0.04%	+122,980	Timeline
DDOMINION ENERGY INC	233,213	$12.6M	0.04%	+83,769	Timeline
BROBROWN & BROWN INC	122,941	$12.5M	0.04%	-34,641	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	297,394	$12.5M	0.04%	-29,809	Timeline
AXTAAXALTA COATING SYS LTD	365,389	$12.5M	0.04%	-145,542	Timeline
STNGSCORPIO TANKERS INC	250,898	$12.5M	0.04%	-91,746	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	158,891	$12.4M	0.04%	-369,072	Timeline
KMPRKEMPER CORP	186,829	$12.4M	0.04%	-13,162	Timeline
UNPUNION PAC CORP	54,431	$12.4M	0.04%	-6,379	Timeline
AMGAFFILIATED MANAGERS GROUP	66,987	$12.4M	0.04%	-22,193	Timeline
AVBAVALONBAY CMNTYS INC	56,296	$12.4M	0.04%	-63,407	Timeline
HLTHILTON WORLDWIDE HLDGS INC	50,034	$12.4M	0.04%	+37,283	Timeline
RNAMAVIDITY BIOSCIENCES INC	422,421	$12.3M	0.04%	-487,710	Timeline
BMIBADGER METER INC	57,192	$12.1M	0.04%	-9,533	Timeline
EXEEXPAND ENERGY CORPORATION	121,843	$12.1M	0.04%	+72,243	Timeline
CFCF INDUSTRIES HOLD	141,976	$12.1M	0.04%	+7,086	Timeline
WMBWILLIAMS COS INC	223,437	$12.1M	0.04%	+146,152	Timeline
CATCATERPILLAR INC	33,300	$12.1M	0.04%	+9,567	Timeline
HOLXHOLOGIC INC	167,368	$12.1M	0.04%	-172,020	Timeline
ERIEERIE INDTY CO	29,146	$12M	0.04%	-2,885	Timeline
MOHMOLINA HEALTHCARE INC	41,273	$12M	0.04%	+24,323	Timeline
NTNXNUTANIX INC	194,900	$11.9M	0.04%	-372,585	Timeline
IBPINSTALLED BLDG PRODS INC	68,019	$11.9M	0.04%	+64,291	Timeline
SHWSHERWIN WILLIAMS CO	34,977	$11.9M	0.04%	-5,100	Timeline
LQDISHARES TR	111,093	$11.9M	0.04%	-1,067,702	Timeline
VRSNVERISIGN INC	57,272	$11.9M	0.04%	-18,091	Timeline
SITCSITE CTRS CORP	771,623	$11.8M	0.04%	+708,685	Timeline
BEBLOOM ENERGY CORP	530,323	$11.8M	0.04%	new	Timeline
PCVXVAXCYTE INC	142,426	$11.7M	0.04%	+127,875	Timeline
WSCWILLSCOT HLDGS CORP	348,496	$11.7M	0.04%	+202,260	Timeline
DLBDOLBY LABORATORIES INC	149,168	$11.7M	0.04%	-2,537	Timeline
NTRSNORTHERN TR CORP	113,365	$11.6M	0.04%	+50,317	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	413,714	$11.6M	0.04%	+237,010
SEESEALED AIR CORP NEW	342,495	$11.6M	0.04%	+2,763	Timeline
ORIOLD REP INTL CORP	318,223	$11.5M	0.04%	-47,072	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,705	$11.5M	0.04%	-1,821	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,273	$11.5M	0.03%	+7,163	Timeline
TYLTYLER TECHNOLOGIES INC	19,790	$11.4M	0.03%	-8,771	Timeline
XYZBLOCK INC	134,228	$11.4M	0.03%	+128,382	Timeline
PAYXPAYCHEX INC	80,973	$11.4M	0.03%	-111,815	Timeline
TALTAL ED GROUP	1,123,422	$11.3M	0.03%	+196,881	Timeline
DAYDAYFORCE INC	153,375	$11.1M	0.03%	-119,172	Timeline
LPXLOUISIANA PAC CORP	107,533	$11.1M	0.03%	-284,332	Timeline
SKYWSKYWEST INC	110,939	$11.1M	0.03%	+19,620	Timeline
EOGEOG RES INC	90,407	$11.1M	0.03%	+80,164	Timeline
CRUSCIRRUS LOGIC INC	110,007	$11M	0.03%	+4,976	Timeline
RELYREMITLY GLOBAL INC	484,748	$10.9M	0.03%	+383,332	Timeline
AXSAXIS CAP HLDGS LTD	123,376	$10.9M	0.03%	-2,916	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	140,518	$10.9M	0.03%	-78,615	Timeline
URBNURBAN OUTFITTERS INC	197,863	$10.9M	0.03%	+117,869	Timeline
THCTENET HEALTHCARE CORP	86,005	$10.9M	0.03%	+15,164	Timeline
QLYSQUALYS INC	77,105	$10.8M	0.03%	-28,840	Timeline
GDGENERAL DYNAMICS CORP	41,014	$10.8M	0.03%	-62,975	Timeline
DDOGDATADOG INC	75,476	$10.8M	0.03%	-298,475	Timeline
AMEAMETEK INC	59,753	$10.8M	0.03%	-1,088	Timeline
OPCHOPTION CARE HEALTH INC	463,687	$10.8M	0.03%	+336,961	Timeline
MASIMASIMO CORP	64,889	$10.7M	0.03%	-335,056	Timeline
SAICSCIENCE APPLICATIONS INTL CO	95,817	$10.7M	0.03%	+69,573	Timeline
IDCCINTERDIGITAL INC	54,847	$10.6M	0.03%	-56,352	Timeline
KMIKINDER MORGAN INC DEL	387,457	$10.6M	0.03%	+220,870	Timeline
CBTCABOT CORP	115,612	$10.6M	0.03%	-5,627	Timeline
SKXSKECHERS U S A INC	156,936	$10.6M	0.03%	-197,659	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	162,152	$10.5M	0.03%	-7,134
OLEDUNIVERSAL DISPLAY CORP	71,700	$10.5M	0.03%	+31,907	Timeline
AAONAAON INC	88,671	$10.4M	0.03%	-8,998	Timeline
AGIALAMOS GOLD INC	559,511	$10.3M	0.03%	+505,857	Timeline
AOSSMITH A O CORP	151,182	$10.3M	0.03%	+68,214	Timeline
FLEXFLEX LTD	267,192	$10.3M	0.03%	+5,821	Timeline
FFIVF5 INC	40,550	$10.2M	0.03%	+31,277	Timeline
SMPLSIMPLY GOOD FOODS CO	260,895	$10.2M	0.03%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	398,772	$10.2M	0.03%	new
TMOTHERMO FISHER SCIENTIFIC INC	19,288	$10M	0.03%	-12,056	Timeline
ABTABBOTT LABORATORIES	88,681	$10M	0.03%	-59,807	Timeline
MOSMOSAIC CO	407,380	$10M	0.03%	+343,222	Timeline
DOCSDOXIMITY INC	187,378	$10M	0.03%	-47,771	Timeline
ALLYALLY FINL INC	276,812	$9.97M	0.03%	+79,428	Timeline
COCOVITA COCO CO INC	268,769	$9.92M	0.03%	-131,935	Timeline
HASHASBRO INC	177,129	$9.9M	0.03%	+55,811	Timeline
TXNTEXAS INSTRS INC	52,732	$9.89M	0.03%	+10,275	Timeline
PLNTPLANET FITNESS MASTER ISSUER	99,880	$9.88M	0.03%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	1,079,185	$9.81M	0.03%	-121,184	Timeline
PORPORTLAND GEN ELEC CO	224,100	$9.78M	0.03%	+13,859	Timeline
PACSPACS GROUP INC	744,470	$9.76M	0.03%	new	Timeline
PEVERPURE INC	157,174	$9.66M	0.03%	-264,173	Timeline
GIBCGI INC	88,171	$9.64M	0.03%	+61,427	Timeline
LITELUMENTUM HLDGS INC	113,554	$9.53M	0.03%	+109,849	Timeline
DELLDELL TECHNOLOGIES INC	82,488	$9.51M	0.03%	-26,567	Timeline
AJGGALLAGHER ARTHUR J & CO	33,482	$9.5M	0.03%	-17,915	Timeline
VZVERIZON COMMUNICATIONS INC	237,374	$9.49M	0.03%	-1,373,497	Timeline
SWSMURFIT WESTROCK PLC	175,030	$9.43M	0.03%	+42,108	Timeline
PKGPACKAGING CORP AMER	41,635	$9.37M	0.03%	+9,097	Timeline
APOAPOLLO GLOBAL MGMT INC	56,591	$9.35M	0.03%	+6,578	Timeline
STZCONSTELLATION BRANDS INC	42,066	$9.3M	0.03%	+35,719	Timeline
APTVAPTIV PLC	153,528	$9.29M	0.03%	new	Timeline
KRKROGER CO	151,773	$9.28M	0.03%	-457,064	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,745,445	$9.27M	0.03%	+381,791	Timeline
CRSCARPENTER TECHNOLOGY CORP	54,186	$9.2M	0.03%	-69,160	Timeline
RLIRLI CORP	55,449	$9.14M	0.03%	-3,304	Timeline
MATTERPORT INCMATTERPORT INC	1,924,815	$9.12M	0.03%	new
MARMARRIOTT INTL INC NEW	32,670	$9.11M	0.03%	-102,544	Timeline
MTHMERITAGE HOMES CORP	59,236	$9.11M	0.03%	+35,918	Timeline
DRIDARDEN RESTAURANTS INC	48,709	$9.09M	0.03%	+41,864	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	103,919	$9.06M	0.03%	-414,697
PRGPROG HOLDINGS INC	213,122	$9.01M	0.03%	+10,221	Timeline
ITWILLINOIS TOOL WKS INC	35,376	$8.97M	0.03%	+10,999	Timeline
WEXWEX INC	51,104	$8.96M	0.03%	new	Timeline
FHIFEDERATED HERMES INC	217,728	$8.95M	0.03%	-1,042	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	115,977	$8.92M	0.03%	-6,119	Timeline
TSCOTRACTOR SUPPLY CO	167,643	$8.9M	0.03%	+152,251	Timeline
WRBBERKLEY W R CORP	151,654	$8.87M	0.03%	-45,299	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	236,221	$8.85M	0.03%	-702,009
VLTOVERALTO CORP	86,652	$8.83M	0.03%	-377,722	Timeline
KHCKRAFT HEINZ CO	287,368	$8.83M	0.03%	-36,920	Timeline
PSAPUBLIC STORAGE	29,217	$8.75M	0.03%	-35,473	Timeline
MZTIMARZETTI COMPANY	50,241	$8.7M	0.03%	+39,474	Timeline
FERGFERGUSON ENTERPRISES INC	49,867	$8.66M	0.03%	-500,764	Timeline
CNNECANNAE HLDGS INC	435,421	$8.65M	0.03%	+7,218	Timeline
ALGTALLEGIANT TRAVEL CO	91,782	$8.64M	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	78,725	$8.61M	0.03%	+67,697	Timeline
IESCIES HOLDINGS INC	42,282	$8.5M	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	65,512	$8.48M	0.03%	+32,949	Timeline
INVAINNOVIVA INC	486,869	$8.45M	0.03%	+81,891	Timeline
GLGLOBE LIFE INC	75,728	$8.45M	0.03%	+37,922	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	476,226	$8.41M	0.03%	-48,008	Timeline
UALUNITED AIRLS HLDGS INC	86,365	$8.39M	0.03%	-159,863	Timeline
ASHASHLAND INC	117,309	$8.38M	0.03%	+23,533	Timeline
WMGWARNER MUSIC GROUP CORP	270,137	$8.37M	0.03%	-363,624	Timeline
TGTTARGET CORP	61,932	$8.37M	0.03%	-385,230	Timeline
REZIRESIDEO TECHNOLOGIES INC	361,224	$8.33M	0.03%	-399,911	Timeline
WMSADVANCED DRAIN SYS INC DEL	71,860	$8.31M	0.03%	+2,700	Timeline
AESAES CORP	645,210	$8.3M	0.03%	+596,820	Timeline
IONQIONQ INC	198,695	$8.3M	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	187,001	$8.3M	0.03%	-217,177	Timeline
ESRTEMPIRE ST RLTY TR INC	803,671	$8.29M	0.03%	+413,266	Timeline
WSOWATSCO INC	17,474	$8.28M	0.03%	+3,688	Timeline
ALRMALARM COM HLDGS INC	135,581	$8.24M	0.03%	-39,944	Timeline
GPORGULFPORT ENERGY CORP	44,710	$8.24M	0.03%	+4,618	Timeline
TDOCTELADOC HEALTH INC	905,972	$8.24M	0.03%	-266,544	Timeline
CVXCHEVRON CORPORATION	56,857	$8.24M	0.03%	+11,613	Timeline
ALABASTERA LABS INC	62,147	$8.23M	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	92,222	$8.22M	0.02%	-270,307	Timeline
MKCMCCORMICK & CO INC	107,521	$8.2M	0.02%	-293,046	Timeline
TTDTHE TRADE DESK INC	69,590	$8.18M	0.02%	+40,104	Timeline
HYSPIMCO ETF TR	87,069	$8.16M	0.02%	-20,595	Timeline
RGLDROYAL GOLD INC	61,638	$8.13M	0.02%	+56,602	Timeline
AKAMAKAMAI TECHNOLOGIES INC	84,409	$8.07M	0.02%	+10,097	Timeline
MTCHMATCH GROUP INC NEW	246,332	$8.06M	0.02%	+97,563	Timeline
POOLPOOL CORP	23,504	$8.01M	0.02%	-57,470	Timeline
SIGISELECTIVE INS GROUP INC	85,532	$8M	0.02%	+33,250	Timeline
REGREGENCY CTRS CORP	108,113	$7.99M	0.02%	-3,867	Timeline
CARGCARGURUS INC	218,226	$7.97M	0.02%	-30,667	Timeline
ADUSADDUS HOMECARE CORP	63,537	$7.96M	0.02%	+1,062	Timeline
EXELEXELIXIS INC	238,506	$7.94M	0.02%	-59,204	Timeline
HLIHOULIHAN LOKEY INC	45,474	$7.9M	0.02%	+6,644	Timeline
MANMANPOWERGROUP INC WIS	136,212	$7.86M	0.02%	+50,780	Timeline
MTBM & T BK CORP	41,464	$7.8M	0.02%	+3,242	Timeline
TKOTKO GROUP HOLDINGS INC	54,655	$7.77M	0.02%	+47,389	Timeline
MKLMARKEL GROUP INC	4,487	$7.75M	0.02%	-8,268	Timeline
FSLRFIRST SOLAR INC	43,805	$7.72M	0.02%	+14,406	Timeline
GWREGUIDEWIRE SOFTWARE INC	45,722	$7.71M	0.02%	+38,315	Timeline
ALSNALLISON TRANSMISSION HLDGS I	71,240	$7.7M	0.02%	-8,579	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	31,617	$7.68M	0.02%	-26,349	Timeline
EMREMERSON ELEC CO	61,760	$7.65M	0.02%	-61,109	Timeline
TERTERADYNE INC	60,699	$7.64M	0.02%	-44,318	Timeline
SMSM ENERGY COMPANY	196,933	$7.63M	0.02%	-123,454	Timeline
OTEXOPEN TEXT CORP	269,736	$7.63M	0.02%	+105,315	Timeline
BSVVANGUARD BD INDEX FDS	98,325	$7.6M	0.02%	-30,809	Timeline
HYDVANECK ETF TRUST	146,096	$7.58M	0.02%	-248,438	Timeline
FNFFIDELITY NATL FINL INC	134,995	$7.58M	0.02%	-328,331	Timeline
UIUBIQUITI INC	22,713	$7.54M	0.02%	+16,973	Timeline
NETCLOUDFLARE INC	69,968	$7.53M	0.02%	-293,640	Timeline
MGYMAGNOLIA OIL & GAS CORP	321,509	$7.52M	0.02%	+27,039	Timeline
HLNEHAMILTON LANE INC	50,743	$7.51M	0.02%	+21,789	Timeline
TPRTAPESTRY INC	114,739	$7.5M	0.02%	-124,504	Timeline
BIRKBIRKENSTOCK HOLDING PLC	131,802	$7.47M	0.02%	-28,017	Timeline
MTZMASTEC INC	54,414	$7.41M	0.02%	+6,968	Timeline
AFGAMERICAN FINANCIAL GROUP INC	53,985	$7.39M	0.02%	-17,191	Timeline
LSTRLANDSTAR SYS INC	42,948	$7.38M	0.02%	+2,463	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	214,113	$7.37M	0.02%	+58,642	Timeline
NWSANEWS CORP NEW	265,757	$7.32M	0.02%	+192,033	Timeline
ATKRATKORE INC	87,482	$7.3M	0.02%	+64,019	Timeline
RLJRLJ LODGING TR	712,904	$7.28M	0.02%	+534,938	Timeline
GGGGRACO INC	86,268	$7.27M	0.02%	-11,078	Timeline
ANDEANDERSONS INC	178,597	$7.24M	0.02%	+7,463	Timeline
STLDSTEEL DYNAMICS INC	63,433	$7.24M	0.02%	-44,267	Timeline
BXBLACKSTONE INC	41,847	$7.22M	0.02%	+28,850	Timeline
CLHCLEAN HARBORS INC	31,268	$7.2M	0.02%	-5,918	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	114,465	$7.18M	0.02%	+63,501	Timeline
PJTPJT PARTNERS INC	45,251	$7.14M	0.02%	-5,788	Timeline
SNPSSYNOPSYS INC	14,699	$7.13M	0.02%	-41,669	Timeline
FCFSFIRSTCASH HOLDINGS INC	68,630	$7.11M	0.02%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	110,613	$7.1M	0.02%	-35,397	Timeline
CNICANADIAN NATL RY CO	69,899	$7.1M	0.02%	-54,894	Timeline
NYTNEW YORK TIMES CO MTN BE	136,309	$7.09M	0.02%	-82,299	Timeline
HUNHUNTSMAN CORP	393,199	$7.09M	0.02%	-109,741	Timeline
RDNRADIAN GROUP INC	223,375	$7.09M	0.02%	-105,624	Timeline
ARANTERO RESOURCES CORP	201,664	$7.07M	0.02%	-485,743	Timeline
ILMNILLUMINA INC	52,872	$7.07M	0.02%	-36,433	Timeline
GSLGLOBAL SHIP LEASE INC	321,608	$7.02M	0.02%	-181,352	Timeline
NOGNORTHERN OIL & GAS INC	188,631	$7.01M	0.02%	-16,701	Timeline
VRRMVERRA MOBILITY CORP	289,556	$7M	0.02%	-32,113	Timeline
PKPARK HOTELS & RESORTS INC	496,647	$6.99M	0.02%	+391,979	Timeline
LECOLINCOLN ELEC HLDGS INC	37,221	$6.98M	0.02%	-26,958	Timeline
PHPARKER-HANNIFIN CORP	10,917	$6.94M	0.02%	-5,757	Timeline
RJFRAYMOND JAMES FINL INC	44,697	$6.94M	0.02%	-63,632	Timeline
BCCBOISE CASCADE CO DEL	58,231	$6.92M	0.02%	-11,304	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,735	$6.91M	0.02%	+3,142
SOFISOFI TECHNOLOGIES INC	448,460	$6.91M	0.02%	new	Timeline
CACICACI INTL INC	17,062	$6.89M	0.02%	-1,796	Timeline
CPAYCORPAY INC	20,326	$6.88M	0.02%	+17,645	Timeline
VETVERMILION ENERGY INC	731,359	$6.87M	0.02%	+269,692	Timeline
AROCARCHROCK INC	274,846	$6.84M	0.02%	+19,772	Timeline
RLXRLX TECHNOLOGY INC	3,165,638	$6.84M	0.02%	+1,718,816	Timeline
RRCRANGE RES CORP	189,956	$6.83M	0.02%	+78,002	Timeline
CHRWC H ROBINSON WORLDWIDE IN	66,070	$6.83M	0.02%	+23,396	Timeline
SPSCSPS COMM INC	36,842	$6.78M	0.02%	-15,922	Timeline
OWLBLUE OWL CAPITAL INC	289,271	$6.73M	0.02%	+225,613	Timeline
KAIKADANT INC	19,448	$6.71M	0.02%	+1,760	Timeline
BARNES GROUP INCBARNES GROUP INC	141,920	$6.71M	0.02%	new
ETRENTERGY CORP NEW	88,234	$6.69M	0.02%	+16,594	Timeline
JHGJANUS HENDERSON GROUP PLC	157,281	$6.69M	0.02%	-33,053	Timeline
WINAWINMARK CORP	16,996	$6.68M	0.02%	-246	Timeline
XLFSELECT SECTOR SPDR TR	137,513	$6.65M	0.02%	new	Timeline
SLGNSILGAN HLDGS INC	127,003	$6.61M	0.02%	+7,773	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	240,177	$6.61M	0.02%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	88,071	$6.6M	0.02%	+26,383	Timeline
CPRXCATALYST PHARMACEUTICALS INC	315,817	$6.59M	0.02%	+61,123	Timeline
HOGHARLEY DAVIDSON INC	218,068	$6.57M	0.02%	-52,857	Timeline
CDECOEUR MNG INC	1,139,842	$6.52M	0.02%	+947,602	Timeline
WYWEYERHAEUSER CO	231,089	$6.51M	0.02%	-12,896	Timeline
STSENSATA TECHNOLOGIES HLDG PL	237,282	$6.5M	0.02%	+182,276	Timeline
VRTSVIRTUS INVT PARTNERS INC	29,390	$6.48M	0.02%	+146	Timeline
COLMCOLUMBIA SPORTSWEAR CO	76,960	$6.46M	0.02%	-86,537	Timeline
FSMFORTUNA MNG CORP	1,485,494	$6.37M	0.02%	+831,994	Timeline
PWRQUANTA SVCS INC	20,089	$6.35M	0.02%	-10	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	110,706	$6.35M	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	25,079	$6.35M	0.02%	-13,889	Timeline
PLABPHOTRONICS INC	269,307	$6.34M	0.02%	-15,216	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	94,127	$6.33M	0.02%	new	Timeline
CSTMCONSTELLIUM SE	615,470	$6.32M	0.02%	+63,015	Timeline
BHFBRIGHTHOUSE FINL INC	131,491	$6.32M	0.02%	-47,613	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	129,989	$6.31M	0.02%	new	Timeline
CNXCNX RES CORP	171,723	$6.3M	0.02%	-74,708	Timeline
VLOVALERO ENERGY CORP	51,237	$6.28M	0.02%	-16,712	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	218,432	$6.26M	0.02%	-122,142	Timeline
MRVLMARVELL TECHNOLOGY INC	56,652	$6.26M	0.02%	+27,734	Timeline
KLICKULICKE & SOFFA INDS INC	133,482	$6.23M	0.02%	+14,680	Timeline
PATHUIPATH INC	488,055	$6.2M	0.02%	-740,073	Timeline
BALLBALL CORP	112,183	$6.18M	0.02%	-60,665	Timeline
EMBJEMBRAER S.A.	168,345	$6.17M	0.02%	+5,291	Timeline
NUVLNUVALENT INC	78,736	$6.16M	0.02%	+41,447	Timeline
SNASNAP ON INC	18,079	$6.14M	0.02%	-15,868	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	171,907	$6.12M	0.02%	-5,880	Timeline
WKWORKIVA INC	55,789	$6.11M	0.02%	-78,922	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	157,963	$6.1M	0.02%	+102,132	Timeline
KWRQUAKER HOUGHTON	43,248	$6.09M	0.02%	-22,820	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	111,897	$6.05M	0.02%	-232,164	Timeline
BENFRANKLIN TEMPLETON INC	296,517	$6.02M	0.02%	+191,860	Timeline
NMIHNMI HLDGS INC	163,595	$6.01M	0.02%	-47,341	Timeline
STRLSTERLING INFRASTRUCTURE INC	35,678	$6.01M	0.02%	+15,187	Timeline
DKSDICKS SPORTING GOODS INC	25,932	$5.93M	0.02%	-198,055	Timeline
ALGNALIGN TECHNOLOGY INC	28,338	$5.91M	0.02%	-12,583	Timeline
UFPIUFP INDUSTRIES INC	52,336	$5.9M	0.02%	-3,400	Timeline
SRSPIRE INC	86,393	$5.86M	0.02%	-44,609	Timeline
CBLCBL & ASSOC PPTYS INC	199,226	$5.86M	0.02%	+91,607	Timeline
AWRAMER STATES WTR CO	75,322	$5.85M	0.02%	-17,299	Timeline
CHDNCHURCHILL DOWNS INC	43,790	$5.85M	0.02%	+30,659	Timeline
VEREN INCVEREN INC	1,137,448	$5.85M	0.02%	-2,382,503
ADMARCHER DANIELS MIDLAND CO	115,304	$5.83M	0.02%	-688,779	Timeline
MOALTRIA GROUP INC	111,398	$5.83M	0.02%	-4,315	Timeline
TECKTECK RESOURCES LTD	143,162	$5.8M	0.02%	+41,996	Timeline
FFINFIRST FINL BANKSHARES INC	160,614	$5.79M	0.02%	-9,754	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	92,055	$5.77M	0.02%	-3,581	Timeline
BILIBILIBILI INC	317,491	$5.75M	0.02%	-465,433	Timeline
RNRRENAISSANCERE HLDGS LTD	22,949	$5.71M	0.02%	-14,946	Timeline
ATOATMOS ENERGY CORP	40,969	$5.71M	0.02%	-32,675	Timeline
EXPEAGLE MATLS INC	23,119	$5.7M	0.02%	-5,052	Timeline
SWXSOUTHWEST GAS HLDGS INC	79,984	$5.66M	0.02%	-14,063	Timeline
PTCPTC INC	30,714	$5.65M	0.02%	+23,154	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	225,535	$5.62M	0.02%	-23,496
ICLRICON PUB LTD CO	26,716	$5.6M	0.02%	-17,648	Timeline
BLKBLACKROCK INC	5,460	$5.6M	0.02%	new	Timeline
MORNMORNINGSTAR INC	16,618	$5.6M	0.02%	+3,113	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,642	$5.59M	0.02%	-45,881	Timeline
MURMURPHY OIL CORP	182,820	$5.53M	0.02%	-65,353	Timeline
GEVGE VERNOVA INC	16,775	$5.52M	0.02%	-4,035	Timeline
DGXQUEST DIAGNOSTICS INC	36,511	$5.51M	0.02%	-75,392	Timeline
DPZDOMINOS PIZZA INC	13,105	$5.5M	0.02%	+7,715	Timeline
AGOASSURED GUARANTY LTD	61,112	$5.5M	0.02%	-29,112	Timeline
TRNTRINITY INDS INC	156,260	$5.48M	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	33,295	$5.45M	0.02%	+7,565	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,890	$5.41M	0.02%	-211	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	51,156	$5.4M	0.02%	-42,392	Timeline
ALEXALEXANDER & BALDWIN INC	302,917	$5.37M	0.02%	+139,147	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,362	$5.36M	0.02%	-7,046	Timeline
JBGSJBG SMITH PPTYS	347,573	$5.34M	0.02%	-45,109	Timeline
PIIMPINJ INC	36,755	$5.34M	0.02%	-22,321	Timeline
WWAYFAIR INC	120,405	$5.34M	0.02%	+113,024	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	183,391	$5.32M	0.02%	-191,979	Timeline
VMCVULCAN MATLS CO	20,642	$5.31M	0.02%	-39,168	Timeline
UNFUNIFIRST CORP MASS	30,884	$5.28M	0.02%	-24,811	Timeline
SSDSIMPSON MFG INC	31,811	$5.28M	0.02%	-4,986	Timeline
BLBDBLUE BIRD CORP	136,257	$5.26M	0.02%	-4,047	Timeline
FTVFORTIVE CORP	69,906	$5.24M	0.02%	+52,082	Timeline
APAMARTISAN PARTNERS ASSET MGMT	120,561	$5.19M	0.02%	-3,986	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	289,914	$5.19M	0.02%	new
NINISOURCE INC	141,075	$5.19M	0.02%	-87,920	Timeline
BAPCREDICORP LTD	28,197	$5.17M	0.02%	-69,909	Timeline
FNFABRINET	23,354	$5.14M	0.02%	-82,985	Timeline
BMOBANK OF MONTREAL	52,757	$5.12M	0.02%	+18,075	Timeline
EHCENCOMPASS HEALTH CORP	55,407	$5.12M	0.02%	+19,217	Timeline
AGXARGAN INC	37,241	$5.1M	0.02%	+34,887	Timeline
ENBENBRIDGE INC	120,114	$5.1M	0.02%	-137,520	Timeline
VNETVNET GROUP INC	1,074,683	$5.09M	0.02%	new	Timeline
EBCEASTERN BANKSHARES INC	295,132	$5.09M	0.02%	-19,689	Timeline
MMACYS INC	300,477	$5.09M	0.02%	new	Timeline
SONOSONOS INC	337,019	$5.07M	0.02%	-58,765	Timeline
IPINTERNATIONAL PAPER CO	94,069	$5.06M	0.02%	+22,925	Timeline
CRCRANE COMPANY	33,286	$5.05M	0.02%	-1,511	Timeline
NVMINOVA LTD	25,580	$5.04M	0.02%	+24,002	Timeline
SOSOUTHERN CO	61,004	$5.02M	0.02%	-130,781	Timeline
RDWRRADWARE LTD	219,408	$4.94M	0.02%	+183,258	Timeline
XPXP INC	417,075	$4.94M	0.02%	-911,385	Timeline
ZUORA INCZUORA INC	496,403	$4.92M	0.01%	new
LNCLINCOLN NATL CORP IND	154,983	$4.91M	0.01%	-132,432	Timeline
TROWPRICE T ROWE GROUP INC	43,330	$4.9M	0.01%	+1,173	Timeline
SMTCSEMTECH CORP	78,873	$4.88M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	31,250	$4.85M	0.01%	-182,245	Timeline
PENPENUMBRA INC	20,396	$4.84M	0.01%	-124,589	Timeline
CCICROWN CASTLE INC	53,271	$4.83M	0.01%	+43,087	Timeline
VCYTVERACYTE INC	121,745	$4.82M	0.01%	-294,029	Timeline
GOLFACUSHNET HLDGS CORP	67,572	$4.8M	0.01%	-29,895	Timeline
PCGPG&E CORP	236,812	$4.78M	0.01%	-378,672	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	44,738	$4.77M	0.01%	+15,621
EXPEEXPEDIA GROUP INC	25,576	$4.77M	0.01%	-4,650	Timeline
ATIATI INC	86,434	$4.76M	0.01%	-966	Timeline
TWSTTWIST BIOSCIENCE CORP	102,021	$4.74M	0.01%	-27,588	Timeline
FRSHFRESHWORKS INC	293,049	$4.74M	0.01%	+275,251	Timeline
APGAPI GROUP CORP	131,628	$4.73M	0.01%	+64,468	Timeline
RSGREPUBLIC SVCS INC	23,374	$4.7M	0.01%	-53,480	Timeline
GVAGRANITE CONSTR INC	53,539	$4.7M	0.01%	+19,410	Timeline
BLDTOPBUILD COR	15,080	$4.7M	0.01%	-9,286	Timeline
ARESARES MANAGEMENT CORPORATION	26,400	$4.67M	0.01%	+7,432	Timeline
FEFIRSTENERGY CORP	117,264	$4.66M	0.01%	-196,324	Timeline
WENWENDYS CO	284,880	$4.64M	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	101,490	$4.6M	0.01%	+51,283	Timeline
LFUSLITTELFUSE INC	19,500	$4.6M	0.01%	-1,986	Timeline
RYROYAL BK CDA	38,076	$4.59M	0.01%	+8,646	Timeline
SCCOSOUTHERN COPPER CORP	50,329	$4.59M	0.01%	+22,750	Timeline
AEPAMERICAN ELEC PWR CO INC	49,572	$4.57M	0.01%	-375,246	Timeline
AMKRAMKOR TECHNOLOGY INC	177,834	$4.57M	0.01%	-238,800	Timeline
GNWGENWORTH FINL INC	646,689	$4.52M	0.01%	-1,001,730	Timeline
BZKANZHUN LIMITED	326,869	$4.51M	0.01%	+16,049	Timeline
AVAVAEROVIRONMENT INC	29,205	$4.49M	0.01%	+6,854	Timeline
ORAORMAT TECHNOLOGIES INC	66,365	$4.49M	0.01%	+61,093	Timeline
NXENEXGEN ENERGY LTD	679,942	$4.49M	0.01%	+468,759	Timeline
PTENPATTERSON-UTI ENERGY INC	542,774	$4.48M	0.01%	-731,604	Timeline
SHOOMADDEN STEVEN LTD	104,914	$4.46M	0.01%	+92,028	Timeline
WLKWESTLAKE CORPORATION	38,799	$4.45M	0.01%	-48,206	Timeline
BCOBRINKS CO	47,827	$4.44M	0.01%	-88,261	Timeline
CCJCAMECO CORP	85,272	$4.38M	0.01%	-91,234	Timeline
FANGDIAMONDBACK ENERGY INC	26,740	$4.38M	0.01%	+14,943	Timeline
RUNSUNRUN INC	468,523	$4.33M	0.01%	-2,066,999	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	561,022	$4.33M	0.01%	+427,987
BIPCBROOKFIELD INFRASTRUCTURE CO	107,163	$4.29M	0.01%	new	Timeline
OMCOMNICOM GROUP INC	49,822	$4.29M	0.01%	+45,197	Timeline
TAT&T INC	187,965	$4.28M	0.01%	-822,936	Timeline
SOLVSOLVENTUM CORP	64,457	$4.26M	0.01%	+58,764	Timeline
PVHPVH CORPORATION	40,093	$4.24M	0.01%	new	Timeline
BURLBURLINGTON STORES INC	14,834	$4.23M	0.01%	-82,760	Timeline
HGVHILTON GRAND VACATIONS INC	108,248	$4.22M	0.01%	+71,352	Timeline
DDSDILLARDS INC	9,751	$4.21M	0.01%	-884	Timeline
MCMOELIS & CO	56,959	$4.21M	0.01%	+28,342	Timeline
SIRISIRIUSXM HOLDINGS INC	182,331	$4.16M	0.01%	+165,799	Timeline
AZEK CO INCAZEK CO INC	87,314	$4.14M	0.01%	-76,577
EPAMEPAM SYS INC	17,691	$4.14M	0.01%	-61,586	Timeline
SLMSLM CORP	149,462	$4.12M	0.01%	-176,214	Timeline
MBCMASTERBRAND INC	280,607	$4.1M	0.01%	-50,590	Timeline
SUSUNCOR ENERGY INC NEW	114,555	$4.09M	0.01%	+38,921	Timeline
FLNCFLUENCE ENERGY INC	256,413	$4.07M	0.01%	+40,523	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	48,597	$4.06M	0.01%	+21,098
REMISHARES TR	189,521	$4.05M	0.01%	-29,301	Timeline
AAALCOA CORP	106,002	$4M	0.01%	-285,341	Timeline
VNTVONTIER CORPORATION	109,381	$3.99M	0.01%	+4,964	Timeline
AWIARMSTRONG WORLD INDS INC NEW	28,093	$3.97M	0.01%	-10,311	Timeline
ACIALBERTSONS COMPANIES INC	201,976	$3.97M	0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	29,934	$3.94M	0.01%	+16,403	Timeline
NSANATIONAL STORAGE AFFILIATES	103,702	$3.93M	0.01%	-17,828	Timeline
WDWALKER & DUNLOP INC	40,373	$3.92M	0.01%	-28,008	Timeline
CDPCOPT DEFENSE PROPERTIES	126,659	$3.92M	0.01%	+30,491	Timeline
WHRWHIRLPOOL CORP	34,120	$3.91M	0.01%	-108	Timeline
PNCPNC FINL SVCS GROUP INC	20,234	$3.9M	0.01%	+8,353	Timeline
AONAON PLC	10,802	$3.88M	0.01%	-13,915	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,382	$3.85M	0.01%	-93,421	Timeline
ZIPZIPRECRUITER INC	532,334	$3.85M	0.01%	+48,827	Timeline
DOLEDOLE PLC	283,483	$3.84M	0.01%	-78,545	Timeline
HRBBLOCK H & R INC	72,619	$3.84M	0.01%	+42,359	Timeline
PDMPIEDMONT REALTY TRUST INC	419,232	$3.84M	0.01%	+353,276	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	660,488	$3.82M	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	406,346	$3.82M	0.01%	+211,046	Timeline
BILLBILL HOLDINGS INC	44,794	$3.79M	0.01%	+3,748	Timeline
EEFTEURONET WORLDWIDE INC	36,842	$3.79M	0.01%	-15,088	Timeline
FSSFEDERAL SIGNAL CORP	40,692	$3.76M	0.01%	-9,017	Timeline
JOYYJOYY INC	89,640	$3.75M	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	94,272	$3.75M	0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	57,277	$3.75M	0.01%	-392	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	61,389	$3.75M	0.01%	+37,749	Timeline
NAVINAVIENT CORPORATION	281,496	$3.74M	0.01%	-41,556	Timeline
GTLSCHART INDS INC	19,593	$3.74M	0.01%	-9,091	Timeline
DYDYCOM INDS INC	21,470	$3.74M	0.01%	-2,228	Timeline
KKRKKR & CO INC	25,206	$3.73M	0.01%	+18,574	Timeline
DOVDOVER CORP	19,827	$3.72M	0.01%	-8,159	Timeline
MNKDMANNKIND CORP	578,310	$3.72M	0.01%	+219,891	Timeline
AIGAMERICAN INTL GROUP INC	50,949	$3.71M	0.01%	-123,148	Timeline
ALCALCON AG	43,569	$3.7M	0.01%	+30,768	Timeline
DOCNDIGITALOCEAN HLDGS INC	107,831	$3.67M	0.01%	-54,025	Timeline
DCIDONALDSON INC	54,240	$3.65M	0.01%	-28,805	Timeline
HUMHUMANA INC	14,283	$3.62M	0.01%	-86,438	Timeline
HLHECLA MINING COMPANY	735,420	$3.61M	0.01%	+571,761	Timeline
AVNTAVIENT CORPORATION	88,218	$3.6M	0.01%	-19,386	Timeline
AGGISHARES TR	37,150	$3.6M	0.01%	-303,945	Timeline
CCCHEMOURS CO	212,700	$3.59M	0.01%	new	Timeline
GLNGGOLAR LNG LTD	84,485	$3.58M	0.01%	-22,997	Timeline
TDGTRANSDIGM GROUP INC	2,788	$3.53M	0.01%	-16	Timeline
NOVNOV INC	241,273	$3.52M	0.01%	-409,964	Timeline
BWABORGWARNER INC	110,118	$3.5M	0.01%	-98,643	Timeline
GGENPACT LIMITED	81,306	$3.49M	0.01%	+27,684	Timeline
XPEVXPENG INC	294,141	$3.48M	0.01%	+93,160	Timeline
OTTROTTER TAIL CORP	47,003	$3.47M	0.01%	+41,201	Timeline
BFSSAUL CTRS INC	88,963	$3.45M	0.01%	+3,631	Timeline
MEDMEDIFAST INC	195,556	$3.45M	0.01%	-10,300	Timeline
SXTSENSIENT TECHNOLOGIES CORP	47,829	$3.41M	0.01%	-10,852	Timeline
INTAINTAPP INC	53,167	$3.41M	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	402,359	$3.39M	0.01%	+287,172	Timeline
CHDCHURCH & DWIGHT CO INC	32,287	$3.38M	0.01%	-188,591	Timeline
XRAYDENTSPLY SIRONA INC	177,962	$3.38M	0.01%	+140,503	Timeline
EXASEXACT SCIENCES CORP	60,002	$3.37M	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,075	$3.33M	0.01%	+4,890	Timeline
RSRELIANCE INC	12,376	$3.33M	0.01%	-2,073	Timeline
MKSIMKS INC.	31,432	$3.28M	0.01%	+23,035	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,548	$3.27M	0.01%	-1,275	Timeline
BRCBRADY CORP	44,276	$3.27M	0.01%	-31,130	Timeline
Vital Energy IncVital Energy Inc	105,491	$3.26M	0.01%	-223,947
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	52,288	$3.24M	0.01%	-27,712
FOXAFOX CORP	66,675	$3.24M	0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	56,892	$3.23M	0.01%	-16,224	Timeline
XLISELECT SECTOR SPDR TR	24,332	$3.21M	0.01%	new	Timeline
XPOXPO INC	24,429	$3.2M	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	63,788	$3.2M	0.01%	-18,956	Timeline
AVAAVISTA CORP	87,128	$3.19M	0.01%	-44,601	Timeline
MHOM/I HOMES INC	23,989	$3.19M	0.01%	+7,477	Timeline
TNETTRINET GROUP INC	34,994	$3.18M	0.01%	-145,194	Timeline
SFSTIFEL FINL CORP	29,800	$3.16M	0.01%	-1,632	Timeline
PLUSEPLUS INC	42,606	$3.15M	0.01%	+2,495	Timeline
ACIWACI WORLDWIDE INC	60,486	$3.14M	0.01%	+54,995	Timeline
KNKNOWLES CORP	157,107	$3.13M	0.01%	+93,309	Timeline
ALKSALKERMES PLC	108,652	$3.12M	0.01%	-119,905	Timeline
PEBPEBBLEBROOK HOTEL TR	230,522	$3.12M	0.01%	+199,122	Timeline
NVGSNAVIGATOR HLDGS LTD	203,441	$3.12M	0.01%	+125,178	Timeline
OXMOXFORD INDS INC	39,589	$3.12M	0.01%	new	Timeline
LZLEGALZOOM COM INC	414,296	$3.11M	0.01%	-3,987	Timeline
PFGCPERFORMANCE FOOD GROUP CO	36,202	$3.06M	0.01%	-29,972	Timeline
FITBFIFTH THIRD BANCORP	72,395	$3.06M	0.01%	+19,371	Timeline
DOXAMDOCS LTD	35,253	$3M	0.01%	-2,842	Timeline
CYTKCYTOKINETICS INC	63,696	$3M	0.01%	-238,517	Timeline
NUNU HLDGS LTD	288,975	$2.99M	0.01%	-333,856	Timeline
CVCOCAVCO INDS INC DEL	6,708	$2.99M	0.01%	-928	Timeline
KEYKEYCORP	174,447	$2.99M	0.01%	+911	Timeline
HALHALLIBURTON CO	109,785	$2.99M	0.01%	-763,120	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40,073	$2.98M	0.01%	new	Timeline
CGNXCOGNEX CORP	82,910	$2.97M	0.01%	+17,758	Timeline
LVSLAS VEGAS SANDS CORP	57,817	$2.97M	0.01%	new	Timeline
NDSNNORDSON CORP	14,167	$2.96M	0.01%	-595	Timeline
GLWCORNING INC	62,240	$2.96M	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	39,566	$2.96M	0.01%	+4,173	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 SYSTEMS INCBENTLEY SYSTEMS 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 INIONIS PHARMACEUTICALS IN 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