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
AAMIACADIAN ASSET MANAGEMENT INC	111,609	$2.94M	0.01%	+410	Timeline
GMS INCGMS INC	34,138	$2.9M	0.01%	+31,749
RHPRYMAN HOSPITALITY PPTYS INC	27,739	$2.89M	0.01%	+23,073	Timeline
LRNSTRIDE INC	27,846	$2.89M	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	11,995	$2.89M	0.01%	-23,706	Timeline
CORZCORE SCIENTIFIC INC NEW	205,286	$2.88M	0.01%	new	Timeline
SYKSTRYKER CORPORATION	7,996	$2.88M	0.01%	-25,058	Timeline
ITRIITRON INC	26,152	$2.84M	0.01%	-17,862	Timeline
SEBSEABOARD CORP DEL	1,166	$2.83M	0.01%	+673	Timeline
LEVILEVI STRAUSS & CO NEW	162,897	$2.82M	0.01%	+48,761	Timeline
RBARB GLOBAL INC	31,221	$2.82M	0.01%	-11,775	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	78,743	$2.8M	0.01%	+571	Timeline
RNGRINGCENTRAL INC	79,767	$2.79M	0.01%	-123,452	Timeline
CWENCLEARWAY ENERGY INC	106,547	$2.77M	0.01%	+42,606	Timeline
WERNWERNER ENTERPRISES INC	76,855	$2.76M	0.01%	-23,983	Timeline
MATXMATSON INC	20,272	$2.73M	0.01%	-23,091	Timeline
LEGLEGGETT & PLATT INC	284,342	$2.73M	0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	1,049,961	$2.71M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	134,190	$2.7M	0.01%	-63,034	Timeline
XLYSELECT SECTOR SPDR TR	11,969	$2.69M	0.01%	-9,304	Timeline
MSAMSA SAFETY INC	16,124	$2.67M	0.01%	-96,538	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	98,358	$2.67M	0.01%	-47,397
FAFFIRST AMERN FINL CORP	42,602	$2.66M	0.01%	-39,051	Timeline
VMIVALMONT INDS INC	8,628	$2.65M	0.01%	-3,075	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,498	$2.62M	0.01%	new	Timeline
ARWARROW ELECTRS INC	23,086	$2.61M	0.01%	-40,126	Timeline
QXOQXO INC	161,698	$2.57M	0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	68,559	$2.56M	0.01%	+24,008	Timeline
GRABGRAB HOLDINGS LIMITED	540,211	$2.55M	0.01%	+440,720	Timeline
RHIROBERT HALF INC.	36,052	$2.54M	0.01%	-81,922	Timeline
CMACOMERICA INC	41,008	$2.54M	0.01%	+6,132	Timeline
BIOBIO RAD LABS INC	7,718	$2.54M	0.01%	new	Timeline
PIIPOLARIS INC	43,858	$2.53M	0.01%	new	Timeline
FLSFLOWSERVE CORP	43,892	$2.52M	0.01%	-54,525	Timeline
CACCCREDIT ACCEP CORP MICH	5,327	$2.5M	0.01%	+1,783	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	76,952	$2.49M	0.01%	-68,851	Timeline
RDYDR REDDYS LABS LTD	156,966	$2.48M	0.01%	-51,573	Timeline
PATKPATRICK INDS INC	29,747	$2.47M	0.01%	-13,653	Timeline
AMCOR PLCAMCOR PLC	261,619	$2.46M	0.01%	new
CXWCORECIVIC INC	112,939	$2.46M	0.01%	new	Timeline
INARI MED INCINARI MED INC	48,070	$2.45M	0.01%	-21,800
ESIELEMENT SOLUTIONS INC	96,422	$2.45M	0.01%	-43,238	Timeline
CENXCENTURY ALUM CO	134,574	$2.45M	0.01%	+58,435	Timeline
PSNPARSONS CORP DEL	26,501	$2.44M	0.01%	+15,649	Timeline
LLOEWS CORP	28,854	$2.44M	0.01%	-44,974	Timeline
UPSUNITED PARCEL SVCS INC	19,051	$2.4M	0.01%	-327,113	Timeline
RPDRAPID7 INC	59,645	$2.4M	0.01%	-24,503	Timeline
CLBTCELLEBRITE DI LTD	108,250	$2.38M	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	26,456	$2.38M	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	23,968	$2.34M	0.01%	-8,912	Timeline
LILI AUTO INC	96,932	$2.33M	0.01%	-81,348	Timeline
ACTENACT HLDGS INC	71,324	$2.31M	0.01%	+527	Timeline
USBUS BANCORP	48,258	$2.31M	0.01%	+11,926	Timeline
LEALEAR CORP	24,297	$2.3M	0.01%	+6,663	Timeline
IDAIDACORP INC	21,052	$2.3M	0.01%	-16,562	Timeline
TREXTREX INC	33,184	$2.29M	0.01%	-39,289	Timeline
XELXCEL ENERGY INC	33,608	$2.27M	0.01%	-281,886	Timeline
SDSANDRIDGE ENERGY INC	193,711	$2.27M	0.01%	+91,183	Timeline
NSITINSIGHT ENTERPRISES INC	14,906	$2.27M	0.01%	+8,654	Timeline
UCTTULTRA CLEAN HLDGS INC	62,657	$2.25M	0.01%	-41,463	Timeline
BIDUBAIDU INC	26,563	$2.24M	0.01%	-3,355	Timeline
RPMRPM INTL INC	18,182	$2.24M	0.01%	-32,311	Timeline
THFFFIRST FINANCIAL CORPORATION	47,994	$2.22M	0.01%	+4,057	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,051	$2.21M	0.01%	+1,995	Timeline
THGHANOVER INS GROUP INC	14,180	$2.19M	0.01%	-7,404	Timeline
NTCTNETSCOUT SYS INC	100,733	$2.18M	0.01%	+81,926	Timeline
TDWTIDEWATER INC NEW	39,519	$2.16M	0.01%	new	Timeline
MPCMARATHON PETE CORP	15,261	$2.13M	0.01%	-6,984	Timeline
CXTCRANE NXT CO	36,509	$2.13M	0.01%	-15	Timeline
WFRDWEATHERFORD INTL PLC	29,541	$2.12M	0.01%	+14,126	Timeline
SVMSILVERCORP METALS INC	703,947	$2.11M	0.01%	+199,342	Timeline
SYYSYSCO CORP	27,563	$2.11M	0.01%	-129,436	Timeline
QDELQUIDELORTHO CORP	47,294	$2.11M	0.01%	+22,319	Timeline
TMETENCENT MUSIC ENTMT GROUP	185,222	$2.1M	0.01%	-997,952	Timeline
YETIYETI HLDGS INC	54,227	$2.09M	0.01%	-1,639	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,987	$2.08M	0.01%	-1,024	Timeline
CSGPCOSTAR GROUP INC	28,835	$2.06M	0.01%	-61,805	Timeline
FMCFMC CORP	42,197	$2.05M	0.01%	-58,997	Timeline
ICUIICU MED INC	13,197	$2.05M	0.01%	-41,952	Timeline
FDXFEDEX CORP	7,253	$2.04M	0.01%	+5,315	Timeline
UPBDUPBOUND GROUP INC	69,688	$2.03M	0.01%	-12,044	Timeline
BLMNBLOOMIN BRANDS INC	165,863	$2.03M	0.01%	+152,500	Timeline
INSMINSMED INC	28,963	$2M	0.01%	-586,983	Timeline
MDLZMONDELEZ INTL INC	33,359	$1.99M	0.01%	-65,224	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	17,618	$1.98M	0.01%	new	Timeline
GTLBGITLAB INC	35,102	$1.98M	0.01%	-39,740	Timeline
SNXTD SYNNEX CORPORATION	16,865	$1.98M	0.01%	-33,490	Timeline
PSMTPRICESMART INC	21,392	$1.97M	0.01%	-11,735	Timeline
PREMIER INCPREMIER INC	91,315	$1.94M	0.01%	new
HGHAMILTON INSURANCE GROUP LTD	100,273	$1.91M	0.01%	+5,017	Timeline
JBHTHUNT J B TRANS SVCS INC	11,165	$1.91M	0.01%	+98	Timeline
VIRTVIRTU FINL INC	53,250	$1.9M	0.01%	+44,804	Timeline
MTGMGIC INVT CORP WIS	79,845	$1.89M	0.01%	-98,321	Timeline
TKTEEKAY CORPORATION LTD	271,984	$1.88M	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,271	$1.88M	0.01%	-6,826	Timeline
AVTAVNET INC	35,812	$1.87M	0.01%	-4,251	Timeline
ATHMAUTOHOME INC	72,038	$1.87M	0.01%	new	Timeline
OECORION S.A.	117,195	$1.85M	0.01%	-155,583	Timeline
RAMPLIVERAMP HLDGS INC	60,468	$1.84M	0.01%	+2,507	Timeline
FBPFIRST BANCORP CORPORATION	98,389	$1.83M	0.01%	-98,207	Timeline
VFCV F CORP	84,917	$1.82M	0.01%	+71,722	Timeline
PERIPERION NETWORK LTD	215,027	$1.82M	0.01%	+22,274	Timeline
SSTKSHUTTERSTOCK INC	59,980	$1.82M	0.01%	+41,280	Timeline
TXG10X GENOMICS INC	126,666	$1.82M	0.01%	+55,346	Timeline
CBCHUBB LIMITED	6,556	$1.81M	0.01%	-27,153	Timeline
WCNWASTE CONNECTIONS INC	10,537	$1.81M	0.01%	-39,571	Timeline
RDNTRADNET INC	25,881	$1.81M	0.01%	+16,686	Timeline
BEPCBROOKFIELD RENEWABLE CORP	65,294	$1.81M	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33,199	$1.8M	0.01%	+4,422	Timeline
LNTALLIANT ENERGY CORP	30,192	$1.79M	0.01%	-44,903	Timeline
BYRNBYRNA TECHNOLOGIES INC	61,744	$1.78M	0.01%	new	Timeline
ESABESAB CORPORATION	14,823	$1.78M	0.01%	-2,440	Timeline
RCIROGERS COMMUNICATIONS INC	57,781	$1.78M	0.01%	-287,360	Timeline
ONCBEONE MEDICINES LTD	9,592	$1.77M	0.01%	-66,635	Timeline
DCBODOCEBO INC	39,448	$1.77M	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	11,748	$1.76M	0.01%	-5,883	Timeline
CRVLCORVEL CORP	15,774	$1.76M	0.01%	+9,756	Timeline
ABMABM INDS INC	34,135	$1.75M	0.01%	-122,937	Timeline
WITWIPRO LTD	492,278	$1.74M	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	22,688	$1.73M	0.01%	+6,237	Timeline
UPLDUPLAND SOFTWARE INC	398,800	$1.73M	0.01%	+100,157	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	288,689	$1.73M	0.01%	+128,317	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,554	$1.72M	0.01%	new	Timeline
IEXIDEX CORP	8,223	$1.72M	0.01%	-36,694	Timeline
EVGOEVGO INC	422,144	$1.71M	0.01%	+265,368	Timeline
SAMBOSTON BEER INC	5,692	$1.71M	0.01%	-5,200	Timeline
SEMRSEMRUSH HLDGS INC	143,686	$1.71M	0.01%	+76,417	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	116,607	$1.7M	0.01%	new	Timeline
ADIANALOG DEVICES INC	7,972	$1.69M	0.01%	+601	Timeline
EBSEMERGENT BIOSOLUTIONS INC	176,780	$1.69M	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	31,106	$1.67M	0.01%	-3,643	Timeline
ENSGENSIGN GROUP INC	12,544	$1.67M	0.01%	+900	Timeline
JJACOBS SOLUTIONS INC	12,382	$1.65M	0.01%	-1,974	Timeline
CVEOCIVEO CORP CDA	71,597	$1.63M	<0.01%	+37,173	Timeline
RMBSRAMBUS INC DEL	30,707	$1.62M	<0.01%	-14,600	Timeline
DRHDIAMONDROCK HOSPITALITY CO	178,566	$1.61M	<0.01%	+128,411	Timeline
COMPCOMPASS INC	274,839	$1.61M	<0.01%	+55,278	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	121,539	$1.61M	<0.01%	new	Timeline
ZUMZZUMIEZ INC	83,572	$1.6M	<0.01%	+21,082	Timeline
BDXBECTON DICKINSON & CO	7,003	$1.59M	<0.01%	-47,237	Timeline
CHRDCHORD ENERGY CORPORATION	13,579	$1.59M	<0.01%	-22,955	Timeline
ROCKGIBRALTAR INDS INC	26,773	$1.58M	<0.01%	-41,766	Timeline
APLSAPELLIS PHARMACEUTICALS INC	49,292	$1.57M	<0.01%	+32,550	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	354,824	$1.57M	<0.01%	-539,902	Timeline
XLVSELECT SECTOR SPDR TR	11,387	$1.57M	<0.01%	+10,666	Timeline
GCOGENESCO INC	36,397	$1.56M	<0.01%	-110,213	Timeline
UNGUNITED STS NAT GAS FD LP	92,357	$1.55M	<0.01%	+26,852	Timeline
SPHRSPHERE ENTERTAINMENT CO	38,488	$1.55M	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	13,829	$1.55M	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	148,071	$1.55M	<0.01%	+29,017	Timeline
TVTXTRAVERE THERAPEUTICS INC	88,241	$1.54M	<0.01%	+62,798	Timeline
DVADAVITA INC	10,260	$1.53M	<0.01%	-18,921	Timeline
BLBLACKLINE INC	25,221	$1.53M	<0.01%	new	Timeline
NEUNEWMARKET CORP	2,872	$1.52M	<0.01%	-3,008	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,767	$1.51M	<0.01%	-7,618	Timeline
UVEUNIVERSAL INS HLDGS INC	71,313	$1.5M	<0.01%	+17,020	Timeline
CEVACEVA INC	47,047	$1.48M	<0.01%	new	Timeline
CDNACAREDX INC	69,185	$1.48M	<0.01%	+45,054	Timeline
RHRH	3,734	$1.47M	<0.01%	-16,640	Timeline
GRCGORMAN RUPP CO	38,308	$1.45M	<0.01%	+13,227	Timeline
VECOVEECO INSTRS INC DEL	53,504	$1.43M	<0.01%	+41,663	Timeline
CWHCAMPING WORLD HLDGS INC	67,777	$1.43M	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,784	$1.38M	<0.01%	-5,379	Timeline
EQTEQT CORP	29,861	$1.38M	<0.01%	-158,169	Timeline
BPOPPOPULAR INC	14,628	$1.38M	<0.01%	-2,623	Timeline
IPGPIPG PHOTONICS CORP	18,861	$1.37M	<0.01%	-25,082	Timeline
OGNORGANON & CO	91,792	$1.37M	<0.01%	-39,645	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	245,115	$1.37M	<0.01%	new
CRKCOMSTOCK RES INC	74,983	$1.37M	<0.01%	+17,937	Timeline
EWBCEAST WEST BANCORP INC	14,153	$1.36M	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	27,389	$1.35M	<0.01%	-40,801	Timeline
DINOHF SINCLAIR CORP	38,534	$1.35M	<0.01%	-4,108	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	443,544	$1.35M	<0.01%	+143,544
VIMEO INCVIMEO INC	210,470	$1.35M	<0.01%	+65,566
LCIILCI INDS	12,907	$1.33M	<0.01%	-20,154	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,884	$1.33M	<0.01%	-10,546
JILLJ JILL INC	48,174	$1.33M	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	60,263	$1.3M	<0.01%	-23,136	Timeline
SCISERVICE CORP INTL	16,217	$1.29M	<0.01%	+10,371	Timeline
CMPRCIMPRESS PLC	17,990	$1.29M	<0.01%	+1,725	Timeline
DMCDEL MONTE CORP	38,740	$1.29M	<0.01%	+20,805	Timeline
JJSFJ & J SNACK FOODS CORP	8,285	$1.29M	<0.01%	-3,063	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22,655	$1.28M	<0.01%	-87,373	Timeline
NMRKNEWMARK GROUP INC	99,853	$1.28M	<0.01%	-83,620	Timeline
ODDODDITY TECH LTD	30,428	$1.28M	<0.01%	+15,610	Timeline
UMBFUMB FINL CORP	11,268	$1.27M	<0.01%	-15,732	Timeline
SILASILA REALTY TRUST INC	51,282	$1.25M	<0.01%	+34,749	Timeline
MGMMGM RESORTS INTERNATIONAL	35,734	$1.24M	<0.01%	-998,020	Timeline
BRYBerry Corp	298,803	$1.23M	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	19,773	$1.22M	<0.01%	-6,324	Timeline
WLDNWILLDAN GROUP INC	31,924	$1.22M	<0.01%	+20,530	Timeline
CSWCSW INDUSTRIALS INC	3,426	$1.21M	<0.01%	+1,544	Timeline
STESTERIS PLC	5,867	$1.21M	<0.01%	+4,357	Timeline
EYENATIONAL VISION HLDGS INC	114,895	$1.2M	<0.01%	-10,742	Timeline
PAGPPLAINS GP HLDGS L P	64,668	$1.19M	<0.01%	0	Timeline
ATENA10 NETWORKS INC	64,200	$1.18M	<0.01%	new	Timeline
CNMCORE & MAIN INC	23,141	$1.18M	<0.01%	-21,972	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	122,667	$1.18M	<0.01%	+69,569
TMPTOMPKINS FINL CORP	17,285	$1.17M	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	59,382	$1.17M	<0.01%	+9,116	Timeline
AAPADVANCE AUTO PARTS INC	24,429	$1.16M	<0.01%	-50,049	Timeline
CHGGCHEGG INC	716,951	$1.15M	<0.01%	-52,747	Timeline
KRGKITE REALTY GROUP TRUST	45,520	$1.15M	<0.01%	+37,189	Timeline
GPCGENUINE PARTS CO	9,777	$1.14M	<0.01%	-19,638	Timeline
CBSHCOMMERCE BANCSHARES INC	18,203	$1.13M	<0.01%	+12,972	Timeline
FROGJFROG LTD	38,466	$1.13M	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	391,085	$1.12M	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	66,525	$1.12M	<0.01%	new	Timeline
ELFE L F BEAUTY INC	8,835	$1.11M	<0.01%	-187,089	Timeline
CLPTCLEARPOINT NEURO INC	71,987	$1.11M	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	62,199	$1.11M	<0.01%	-40,796	Timeline
SNSHARKNINJA INC	11,267	$1.1M	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	33,429	$1.1M	<0.01%	new	Timeline
AMBAAMBARELLA INC	14,994	$1.09M	<0.01%	+2,891	Timeline
NFGNATIONAL FUEL GAS CO	17,862	$1.08M	<0.01%	-21,991	Timeline
TILEINTERFACE INC	44,470	$1.08M	<0.01%	new	Timeline
HTOH2O AMERICA	21,999	$1.08M	<0.01%	+12,684	Timeline
GOGROCERY OUTLET HLDG CORP	69,330	$1.08M	<0.01%	-71,395	Timeline
NVTNVENT ELEC PLC	15,835	$1.08M	<0.01%	+1,108	Timeline
ALNTALLIENT INC	44,285	$1.08M	<0.01%	+19,263	Timeline
PRTAPROTHENA CORP PLC	77,430	$1.07M	<0.01%	+36,824	Timeline
LSPDLIGHTSPEED COMMERCE INC	70,200	$1.07M	<0.01%	new	Timeline
MUSAMURPHY USA INC	2,128	$1.07M	<0.01%	+427	Timeline
NPWRNET POWER INC	100,686	$1.07M	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,375	$1.06M	<0.01%	-29,062	Timeline
YOUCLEAR SECURE INC	39,026	$1.04M	<0.01%	new	Timeline
GENGEN DIGITAL INC	37,859	$1.04M	<0.01%	-119,082	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10,020	$1.02M	<0.01%	-12,841
HLMNHILLMAN SOLUTIONS CORP	104,027	$1.01M	<0.01%	+845	Timeline
ITTITT INC	7,050	$1.01M	<0.01%	-10,896	Timeline
DTMDT MIDSTREAM INC	10,045	$999K	<0.01%	new	Timeline
CPNGCOUPANG INC	45,432	$999K	<0.01%	-20,714	Timeline
CXCEMEX SAB DE CV	176,755	$997K	<0.01%	-483,547	Timeline
ACELACCEL ENTERTAINMENT INC	93,180	$995K	<0.01%	+65,939	Timeline
FULTFULTON FINL CORP PA	51,286	$989K	<0.01%	+33,107	Timeline
BNEDBARNES & NOBLE ED INC	97,812	$982K	<0.01%	-535	Timeline
DEDEERE & CO	2,305	$977K	<0.01%	-291	Timeline
RSIRUSH STREET INTERACTIVE INC	70,711	$970K	<0.01%	+48,436	Timeline
CBZCBIZ INC	11,825	$968K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	121,792	$965K	<0.01%	+94,263	Timeline
UISUNISYS CORP	152,275	$964K	<0.01%	+67,154	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	43,302	$954K	<0.01%	+28,457	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	88,035	$953K	<0.01%	-249,364	Timeline
WSBCWESBANCO INC	29,165	$949K	<0.01%	+1,072	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,200	$944K	<0.01%	-45,693	Timeline
CARSCARS COM INC	54,368	$942K	<0.01%	new	Timeline
KVUEKENVUE INC	44,092	$941K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	13,692	$940K	<0.01%	+6,749	Timeline
LNWOLIGHT & WONDER INC	10,886	$940K	<0.01%	-6,068	Timeline
KNFKNIFE RIVER CORP	9,244	$940K	<0.01%	-8,390	Timeline
COHRCOHERENT CORP	9,831	$931K	<0.01%	new	Timeline
SANMSANMINA CORP	12,278	$929K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	39,355	$928K	<0.01%	-4,109	Timeline
MGEEMGE ENERGY INC	9,866	$927K	<0.01%	+7,293	Timeline
PRGSPROGRESS SOFTWARE CORP	14,202	$925K	<0.01%	-19,153	Timeline
KFYKORN FERRY	13,487	$910K	<0.01%	-25,776	Timeline
WTWISDOMTREE INC	86,392	$907K	<0.01%	+64,669	Timeline
NBHCNATIONAL BK HLDGS CORP	20,752	$894K	<0.01%	+3,751	Timeline
RNGRRANGER ENERGY SVCS INC	57,285	$887K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	8,378	$886K	<0.01%	-4,481	Timeline
BLKBBLACKBAUD INC	11,928	$882K	<0.01%	-5,855	Timeline
ITUBITAU UNIBANCO HLDG S A	177,564	$881K	<0.01%	-7,496,909	Timeline
OLO INCOLO INC	114,465	$879K	<0.01%	-16,046
TEXTEREX CORP NEW	19,004	$878K	<0.01%	-8,093	Timeline
WUWESTERN UN CO	82,497	$874K	<0.01%	-3,172	Timeline
PIPRPIPER SANDLER COS	2,915	$874K	<0.01%	-1,514	Timeline
UGIUGI CORP NEW	30,896	$872K	<0.01%	-148,139	Timeline
APOGAPOGEE ENTERPRISES INC	12,205	$872K	<0.01%	new	Timeline
PRAAPRA GROUP INC	41,552	$868K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	18,572	$866K	<0.01%	-93,039	Timeline
MAGNMAGNERA CORP	47,461	$862K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	33,268	$862K	<0.01%	-12,694	Timeline
AEEAMEREN CORP	9,635	$859K	<0.01%	-36,440	Timeline
CASHPATHWARD FINANCIAL INC	11,670	$859K	<0.01%	-18,010	Timeline
PSXPHILLIPS 66	7,517	$856K	<0.01%	-86,154	Timeline
OSURORASURE TECHNOLOGIES INC	236,703	$854K	<0.01%	+97,448	Timeline
SUPNSUPERNUS PHARMACEUTICALS	23,564	$852K	<0.01%	-760	Timeline
VREVERIS RESIDENTIAL INC	51,144	$851K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	15,620	$850K	<0.01%	-6,523	Timeline
IMKTAINGLES MKTS INC	12,988	$837K	<0.01%	+4,035	Timeline
UNFIUNITED NAT FOODS INC	30,370	$829K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	20,019	$829K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	32,018	$816K	<0.01%	new	Timeline
EFOREVERFORTH INC	9,782	$815K	<0.01%	+235	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	21,825	$810K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	25,789	$805K	<0.01%	+4,713	Timeline
CSGSCSG SYS INTL INC	15,643	$800K	<0.01%	-6,969	Timeline
SLABSILICON LABORATORIES INC	6,426	$798K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	37,362	$797K	<0.01%	-3,673	Timeline
HDSNHUDSON TECHNOLOGIES INC	142,767	$797K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	10,510	$796K	<0.01%	new	Timeline
PLDPROLOGIS INC.	7,442	$787K	<0.01%	-12,516	Timeline
CNYAISHARES TR	27,892	$778K	<0.01%	+600	Timeline
IBEXIBEX LTD	36,136	$777K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	16,511	$771K	<0.01%	new	Timeline
DIODDIODES INC	12,482	$770K	<0.01%	-5,187	Timeline
PLGOPELAGOS INS CAP LTD	42,157	$764K	<0.01%	-28,505	Timeline
COOCOOPER COS INC	8,307	$764K	<0.01%	-37,115	Timeline
CMCCOMMERCIAL METALS CO	15,352	$761K	<0.01%	-28,302	Timeline
ENVAENOVA INTL INC	7,926	$760K	<0.01%	+1,476	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,688	$760K	<0.01%	-80,912	Timeline
APPNAPPIAN CORP	22,935	$756K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	142,974	$756K	<0.01%	+46,808	Timeline
USNAUSANA HEALTH SCIENCES INC	20,992	$753K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	2,117	$751K	<0.01%	-3,984	Timeline
AVTRAVANTOR INC	35,611	$750K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	27,551	$748K	<0.01%	-42,992	Timeline
VOYAVOYA FINANCIAL INC	10,827	$745K	<0.01%	-105,563	Timeline
ATRCATRICURE INC	24,368	$745K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	15,229	$741K	<0.01%	-355	Timeline
CTBICOMMUNITY TR BANCORP INC	13,812	$732K	<0.01%	-5,819	Timeline
PBIPITNEY BOWES INC	101,142	$732K	<0.01%	+43,694	Timeline
AMALAMALGAMATED FINANCIAL CORP	21,528	$721K	<0.01%	new	Timeline
WSRWHITESTONE REIT	50,643	$718K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	173,605	$715K	<0.01%	new	Timeline
EPHEISHARES TR	28,554	$715K	<0.01%	-12,024	Timeline
KCKINGSOFT CLOUD HLDGS LTD	67,742	$711K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	102,836	$709K	<0.01%	+57,235	Timeline
NHINATIONAL HEALTH INVS INC	10,200	$707K	<0.01%	+1,694	Timeline
ADNTADIENT PLC	40,848	$704K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	145,796	$703K	<0.01%	+7,646	Timeline
CHMGCHEMUNG FINL CORP	14,315	$699K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	45,527	$694K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	66,104	$691K	<0.01%	+3,102
HALOHALOZYME THERAPEUTICS INC	14,428	$690K	<0.01%	-79,910	Timeline
CGNTCOGNYTE SOFTWARE LTD	79,035	$684K	<0.01%	+37,070	Timeline
CLDTCHATHAM LODGING TR	76,167	$682K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	48,737	$681K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	44,159	$678K	<0.01%	+21,467	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	89,954	$676K	<0.01%	+28,481	Timeline
TUYATUYA INC	373,707	$669K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	54,693	$662K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	33,398	$657K	<0.01%	+13,721	Timeline
CALCALERES INC	28,331	$656K	<0.01%	new	Timeline
BANDBANDWIDTH INC	38,408	$654K	<0.01%	-1,814	Timeline
NEWTNEWTEKONE INC	50,790	$649K	<0.01%	+5,843	Timeline
NWNNORTHWEST NAT HLDG CO	16,320	$646K	<0.01%	+10,054	Timeline
MIDDMIDDLEBY CORP	4,750	$643K	<0.01%	-4,058	Timeline
DINDINE BRANDS GLOBAL INC	21,186	$638K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	45,278	$631K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,174	$631K	<0.01%	+71	Timeline
GDSGDS HLDGS LTD	26,533	$630K	<0.01%	-68,338	Timeline
PBPROSPERITY BANCSHARES INC	8,340	$628K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	17,430	$627K	<0.01%	+3,911	Timeline
BLNKBLINK CHARGING CO	450,578	$626K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	83,800	$623K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	18,136	$622K	<0.01%	+9,203	Timeline
FHBFIRST HAWAIIAN INC	23,912	$621K	<0.01%	-75,822	Timeline
DBIDESIGNER BRANDS INC	115,577	$617K	<0.01%	+74,589	Timeline
CRCCALIFORNIA RES CORP	11,806	$613K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	9,538	$612K	<0.01%	-6,891	Timeline
CECELANESE CORP DEL	8,836	$612K	<0.01%	-112,483	Timeline
NGDNEW GOLD INC	246,280	$611K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	15,114	$602K	<0.01%	+4,045	Timeline
CAMTCAMTEK LTD	7,447	$601K	<0.01%	new	Timeline
APAAPA CORPORATION	26,041	$601K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	64,705	$600K	<0.01%	+36,000	Timeline
WGOWINNEBAGO INDS INC	12,546	$599K	<0.01%	-21,677	Timeline
WRBYWARBY PARKER INC	24,733	$599K	<0.01%	-18,862	Timeline
BWXTBWX TECHNOLOGIES INC	5,374	$599K	<0.01%	-10,393	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	26,805	$593K	<0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	9,155	$591K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	10,802	$586K	<0.01%	-1,420	Timeline
KIMKIMCO REALTY CORP	24,852	$582K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	18,996	$582K	<0.01%	+7,702	Timeline
RRRRED ROCK RESORTS INC	12,587	$582K	<0.01%	-101,452	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	12,517	$579K	<0.01%	+5,348	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	33,777	$579K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	15,787	$577K	<0.01%	-11,395	Timeline
MYPSPLAYSTUDIOS INC	309,761	$576K	<0.01%	+67,972	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	37,906	$570K	<0.01%	-32,838	Timeline
BOHBANK OF HI CORP	7,945	$566K	<0.01%	-1,626	Timeline
ULCCFRONTIER GROUP HLDGS INC	79,531	$565K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	45,365	$564K	<0.01%	+33,771
CMRCCOMMERCE.COM INC	92,038	$563K	<0.01%	+64,366	Timeline
MBINMERCHANTS BANCORP IND	15,416	$562K	<0.01%	-4,744	Timeline
REPXRILEY EXPLORATION PERMIAN IN	17,435	$557K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	35,636	$556K	<0.01%	+11,368	Timeline
WK KELLOGG COWK KELLOGG CO	30,552	$550K	<0.01%	+18,577
MSGSMADISON SQUARE GRDN SPRT COR	2,432	$549K	<0.01%	-4,282	Timeline
VSTSVESTIS CORPORATION	36,000	$549K	<0.01%	-264,000	Timeline
LXLEXINFINTECH HLDGS LTD	94,586	$549K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	65,812	$548K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,366	$548K	<0.01%	new	Timeline
OPRAOPERA LTD	28,737	$544K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	34,103	$541K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	133,023	$539K	<0.01%	-2,818	Timeline
PUBMPUBMATIC INC	36,599	$538K	<0.01%	-16,255	Timeline
MYRGMYR GROUP INC	3,601	$536K	<0.01%	-1,020	Timeline
LYTSLSI INDS INC OHIO	27,275	$530K	<0.01%	new	Timeline
EWZISHARES INC	23,426	$527K	<0.01%	-409,404	Timeline
CCNECNB FINL CORP PA	21,118	$525K	<0.01%	new	Timeline
KBHKB HOME	7,963	$523K	<0.01%	-34,060	Timeline
BDCBELDEN INC	4,643	$523K	<0.01%	-299	Timeline
MRC GLOBAL INCMRC GLOBAL INC	40,892	$523K	<0.01%	new
FOLDAMICUS THERAPEUTIC	55,441	$522K	<0.01%	-680,887	Timeline
MERIDIANLINK INCMERIDIANLINK INC	25,278	$522K	<0.01%	new
ITRNITURAN LOCATION AND CONTROL	16,606	$517K	<0.01%	+6,356	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,103	$512K	<0.01%	-609	Timeline
TPBTURNING PT BRANDS INC	8,489	$510K	<0.01%	-75	Timeline
GSHDGOOSEHEAD INS INC	4,757	$510K	<0.01%	new	Timeline
ICFIICF INTL INC	4,271	$509K	<0.01%	+2,247	Timeline
TCBITEXAS CAP BANCSHARES INC	6,499	$508K	<0.01%	-5,649	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,038	$507K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,118	$501K	<0.01%	-21,167	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	23,836	$501K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	12,131	$498K	<0.01%	+6,870	Timeline
NGSNATURAL GAS SVCS GROUP INC	18,574	$498K	<0.01%	+697	Timeline
WBDWARNER BROS DISCOVERY INC	47,049	$497K	<0.01%	+9,969	Timeline
JMIAJUMIA TECHNOLOGIES AG	129,291	$494K	<0.01%	-159,833	Timeline
HIWHIGHWOODS PPTYS INC	15,979	$489K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,036	$488K	<0.01%	-574	Timeline
NPOENPRO INC	2,827	$488K	<0.01%	new	Timeline
GRALGRAIL INC	27,152	$485K	<0.01%	+6,873	Timeline
SIISPROTT INC	11,491	$484K	<0.01%	new	Timeline
CSXCSX CORP	14,996	$484K	<0.01%	-952,213	Timeline
HUBGHUB GROUP INC	10,834	$483K	<0.01%	-8,800	Timeline
TENBTENABLE HLDGS INC	12,219	$481K	<0.01%	+139	Timeline
TALKTALKSPACE INC	155,705	$481K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	53,573	$480K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	70,802	$479K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	18,315	$478K	<0.01%	-985	Timeline
TZOOTRAVELZOO	23,806	$475K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	31,900	$474K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	20,710	$472K	<0.01%	+7,263	Timeline
CPRICAPRI HOLDINGS LIMITED	22,339	$470K	<0.01%	-580,558	Timeline
JAKKJAKKS PAC INC	16,653	$469K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	11,954	$468K	<0.01%	-8,926	Timeline
VLYVALLEY NATL BANCORP	51,687	$468K	<0.01%	-3,068	Timeline
FTAIFTAI AVIATION LTD	3,239	$467K	<0.01%	-28,895	Timeline
SERVSERVE ROBOTICS INC	34,556	$467K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	39,431	$466K	<0.01%	-30,631	Timeline
HZOMARINEMAX INC	16,025	$464K	<0.01%	-23,942	Timeline
BCPCBALCHEM CORP	2,827	$461K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	81,665	$457K	<0.01%	+983	Timeline
DNLIDENALI THERAPEUTICS INC	22,435	$457K	<0.01%	-7,992	Timeline
TRIPTRIPADVISOR INC	30,765	$454K	<0.01%	new	Timeline
MUXMCEWEN INC.	57,780	$450K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	18,797	$448K	<0.01%	-3,086	Timeline
CUBECUBESMART	10,420	$446K	<0.01%	-296	Timeline
EPUISHARES TR	11,268	$446K	<0.01%	-11,897	Timeline
TNCTENNANT CO	5,469	$446K	<0.01%	-13,373	Timeline
JAMFJAMF HOLDING CORP	31,607	$444K	<0.01%	+9,110	Timeline
FROFRONTLINE PLC	31,054	$441K	<0.01%	-80,128	Timeline
SIGSIGNET JEWELERS LTD	5,338	$431K	<0.01%	+2,831	Timeline
LBTYKLIBERTY GLOBAL LTD	32,373	$425K	<0.01%	new	Timeline
RZLTREZOLUTE INC	86,640	$425K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	76,906	$425K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	7,236	$423K	<0.01%	+2,226	Timeline
BXCBLUELINX HLDGS INC	4,133	$422K	<0.01%	-134	Timeline
LLYVALIBERTY MEDIA CORP	6,228	$415K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	59,338	$411K	<0.01%	+15,059	Timeline
KSSKOHLS CORP	29,122	$409K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	8,488	$405K	<0.01%	new	Timeline
VCVISTEON CORP	4,553	$404K	<0.01%	-16,396	Timeline
COURCOURSERA INC	46,912	$399K	<0.01%	-40,974	Timeline
ENSENERSYS	4,246	$392K	<0.01%	-654	Timeline
SSTISOUNDTHINKING INC	30,020	$392K	<0.01%	+16,975	Timeline
MYGNMYRIAD GENETICS INC	28,455	$390K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	12,044	$389K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	26,624	$389K	<0.01%	-1,187,008	Timeline
PDPAGERDUTY INC	21,248	$388K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,794	$388K	<0.01%	-9,306	Timeline
SGSWEETGREEN INC	11,924	$382K	<0.01%	new	Timeline
MATMATTEL INC	21,550	$382K	<0.01%	+6,948	Timeline
BKUBANKUNITED INC	9,949	$380K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,397	$379K	<0.01%	-7,983	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	100,059	$378K	<0.01%	-30,803	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	31,560	$374K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	21,968	$373K	<0.01%	-4,168	Timeline
ACMRACM RESH INC	24,505	$370K	<0.01%	new	Timeline
KSAISHARES TR	9,000	$368K	<0.01%	+2,900	Timeline
AINALBANY INTL CORP	4,593	$367K	<0.01%	-38,715	Timeline
TKRTIMKEN CO	5,139	$367K	<0.01%	-8,798	Timeline
CRICARTERS INC	6,752	$366K	<0.01%	-55,624	Timeline
PMTSCPI CARD GROUP INC	12,193	$364K	<0.01%	new	Timeline
XPERXPERI INC	35,225	$362K	<0.01%	new	Timeline
ENTGENTEGRIS INC	3,635	$360K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	69,092	$360K	<0.01%	-47,833	Timeline
NFENEW FORTRESS ENERGY INC	23,754	$359K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	8,177	$359K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,375	$358K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	4,162	$356K	<0.01%	new	Timeline
IOSPINNOSPEC INC	3,221	$355K	<0.01%	-2,382	Timeline
CSTLCASTLE BIOSCIENCES INC	13,302	$354K	<0.01%	new	Timeline
TIPTTIPTREE INC	16,972	$354K	<0.01%	-2,045	Timeline
FIVNFIVE9 INC	8,700	$354K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	16,978	$350K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	148,700	$349K	<0.01%	+51,272	Timeline
CTVACORTEVA INC	6,118	$348K	<0.01%	-681,571	Timeline
HURNHURON CONSULTING GROUP INC	2,802	$348K	<0.01%	+568	Timeline
AGMFEDERAL AGRIC MTG CORP	1,765	$348K	<0.01%	-2,465	Timeline
NWBINORTHWEST BANCSHARES INC	26,349	$348K	<0.01%	+11,945	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,041	$344K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	15,515	$344K	<0.01%	-2,565	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	62,900	$342K	<0.01%	new
UAAUNDER ARMOUR INC	41,124	$341K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	7,895	$340K	<0.01%	+2,603	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,367	$339K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	6,538	$335K	<0.01%	-757	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