Vontobel Holding Ltd.

13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $29,222,961,354 across 1,092 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 33.24% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000609

Period: 2024-12-31
Reported value: $29.2B
Holdings: 1,092
Top 10 weight: 33.24%
New: 124
Sold out: 108

Part of the filer group Vontobel Holding Ltd.

BANK VONTOBEL AG Bank Vontobel Europe AG +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNPadded	+918,248	$209M
PEPadded	+1,157,835	$176M
FERGadded	+954,092	$166M
ECLadded	+516,970	$121M
IBNadded	+3,637,694	$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-1,251,300	-$633M
MDLZreduced	-3,428,539	-$205M
SHWreduced	-553,291	-$188M
WMTreduced	-1,720,818	-$155M
MSFTreduced	-323,839	-$136M

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 0001085146-25-000609, largest first. % of portfolio is the value over $29,222,961,354, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	40,589	$1.48M	0.01%	+452	Timeline
TRIPTRIPADVISOR INC	99,890	$1.48M	0.01%	-60,435	Timeline
TWLOTWILIO INC	13,614	$1.47M	0.01%	-10,598	Timeline
WABWABTEC	7,748	$1.47M	0.01%	+3,560	Timeline
FICOFAIR ISAAC CORP	737	$1.47M	0.01%	+12	Timeline
COPCONOCOPHILLIPS	14,465	$1.43M	<0.01%	-517	Timeline
TTEKTETRA TECH INC NEW	35,539	$1.42M	<0.01%	-1,390,050	Timeline
VLOVALERO ENERGY CORP	11,529	$1.41M	<0.01%	+1,359	Timeline
CORCENCORA INC	6,245	$1.4M	<0.01%	+1,995	Timeline
BMIBADGER METER INC	6,612	$1.4M	<0.01%	-1,272	Timeline
DASHDOORDASH INC	8,360	$1.4M	<0.01%	-3,285	Timeline
ALKSALKERMES PLC	48,279	$1.39M	<0.01%	-7,982	Timeline
EMEEMCOR GROUP INC	3,047	$1.38M	<0.01%	-1,529	Timeline
SILGLOBAL X FDS	43,500	$1.38M	<0.01%	+2,000	Timeline
SAPSAP SE	5,600	$1.38M	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	3,229	$1.37M	<0.01%	-1,172	Timeline
PATHUIPATH INC	107,973	$1.37M	<0.01%	-13,350	Timeline
MANHMANHATTAN ASSOCIATES INC	5,041	$1.36M	<0.01%	-1,415	Timeline
HUMHUMANA INC	5,365	$1.36M	<0.01%	+1,434	Timeline
WPMWHEATON PRECIOUS METALS CORP	24,161	$1.36M	<0.01%	-10,397	Timeline
WKWORKIVA INC	12,185	$1.33M	<0.01%	-3,909	Timeline
SSNCSS&C TECH HLDGS	17,577	$1.33M	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	625	$1.32M	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,584	$1.32M	<0.01%	+635	Timeline
STZCONSTELLATION BRANDS INC	5,888	$1.3M	<0.01%	-2,718	Timeline
YUMYUM BRANDS INC	9,697	$1.3M	<0.01%	-260	Timeline
QTWOQ2 HLDGS INC	12,905	$1.3M	<0.01%	new	Timeline
CERTCERTARA INC	121,550	$1.29M	<0.01%	new	Timeline
IPACISHARES TR	21,011	$1.28M	<0.01%	+999	Timeline
HQYHEALTHEQUITY INC	13,365	$1.28M	<0.01%	-8,997	Timeline
BIOBIO RAD LABS INC	3,878	$1.27M	<0.01%	-861	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,261	$1.27M	<0.01%	new	Timeline
DOCUDOCUSIGN INC	14,128	$1.27M	<0.01%	-53,268	Timeline
TROWPRICE T ROWE GROUP INC	11,162	$1.26M	<0.01%	-52	Timeline
UPWKUPWORK INC	76,140	$1.24M	<0.01%	-45,586	Timeline
SILJAMPLIFY ETF TR	125,000	$1.24M	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,358	$1.24M	<0.01%	-1,230
SWKSSKYWORKS SOLUTIONS INC	13,972	$1.24M	<0.01%	-1,890	Timeline
DLBDOLBY LABORATORIES INC	15,842	$1.24M	<0.01%	new	Timeline
COHRCOHERENT CORP	13,043	$1.24M	<0.01%	-5,420	Timeline
CLSKCLEANSPARK INC	133,532	$1.23M	<0.01%	+70,295	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,298	$1.23M	<0.01%	+681	Timeline
JBLJABIL INC	8,523	$1.23M	<0.01%	+2,628	Timeline
ZGZILLOW GROUP INC	17,208	$1.22M	<0.01%	+801	Timeline
URAGLOBAL X FDS	45,455	$1.22M	<0.01%	+9,824	Timeline
BTUPEABODY ENGR CORP	57,800	$1.21M	<0.01%	+19,800	Timeline
MGKVANGUARD WORLD FD	3,501	$1.2M	<0.01%	+1	Timeline
CPRICAPRI HOLDINGS LIMITED	57,042	$1.2M	<0.01%	+45,209	Timeline
WCNWASTE CONNECTIONS INC	6,959	$1.19M	<0.01%	-798	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,000	$1.19M	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	45,206	$1.17M	<0.01%	-400
PENPENUMBRA INC	4,910	$1.17M	<0.01%	-710	Timeline
PEVERPURE INC	18,957	$1.16M	<0.01%	-1,731	Timeline
RRYDER SYS INC	7,424	$1.16M	<0.01%	-780	Timeline
BAXBAXTER INTL INC	39,916	$1.16M	<0.01%	0	Timeline
GLWCORNING INC	24,453	$1.16M	<0.01%	-1,901	Timeline
JKSJINKOSOLAR HLDG CO LTD	46,551	$1.16M	<0.01%	-15,100	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,442	$1.15M	<0.01%	-6,148	Timeline
IEIISHARES TR	9,964	$1.15M	<0.01%	+444	Timeline
MBSANGEL OAK FUNDS TRUST	135,000	$1.15M	<0.01%	new	Timeline
FOXAFOX CORP	23,660	$1.15M	<0.01%	-1,301	Timeline
LHLABCORP HOLDINGS INC	5,009	$1.15M	<0.01%	-14,930	Timeline
MSAMSA SAFETY INC	6,900	$1.14M	<0.01%	+680	Timeline
CRUSCIRRUS LOGIC INC	11,480	$1.14M	<0.01%	+3,680	Timeline
ENVAENOVA INTL INC	11,841	$1.14M	<0.01%	-9,630	Timeline
LINELINEAGE INC	19,287	$1.13M	<0.01%	+6,200	Timeline
UUNITY SOFTWARE INC	50,250	$1.13M	<0.01%	+19,668	Timeline
DVNDEVON ENERGY CORP NEW	34,295	$1.12M	<0.01%	+23,759	Timeline
VMIVALMONT INDS INC	3,628	$1.11M	<0.01%	-3,214	Timeline
IJRISHARES TR	9,640	$1.11M	<0.01%	new	Timeline
IEURISHARES TR	20,439	$1.1M	<0.01%	+970	Timeline
FISFIDELITY NATL INFORMATION SV	13,520	$1.09M	<0.01%	-16,440	Timeline
CHECHEMED CORP NEW	2,045	$1.08M	<0.01%	new	Timeline
SPSCSPS COMM INC	5,861	$1.08M	<0.01%	-1,322	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	78,558	$1.07M	<0.01%	-20,058	Timeline
CVLTCOMMVAULT SYS INC	6,990	$1.05M	<0.01%	-330	Timeline
NUENUCOR CORP	9,013	$1.05M	<0.01%	+1,001	Timeline
XLKSELECT SECTOR SPDR TR	4,520	$1.05M	<0.01%	-1,787	Timeline
EWZISHARES INC	46,674	$1.05M	<0.01%	+23,753	Timeline
EFAISHARES TR	13,782	$1.04M	<0.01%	+7,810	Timeline
SYFSYNCHRONY FINANCIAL	15,862	$1.03M	<0.01%	-218	Timeline
NRGNRG ENERGY INC	11,292	$1.02M	<0.01%	-15,715	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,307	$1.02M	<0.01%	-1,186	Timeline
HAEHAEMONETICS CORP MASS	13,011	$1.02M	<0.01%	+8,133	Timeline
ORLYOREILLY AUTOMOTIVE INC	856	$1.02M	<0.01%	-43	Timeline
PINSPINTEREST INC	34,642	$1M	<0.01%	+21,817	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,203	$1M	<0.01%	+1,893	Timeline
SGOVISHARES TR	10,000	$1M	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	36,506	$1M	<0.01%	+9,675	Timeline
UNILEVER PLCUNILEVER PLC	17,628	$1000K	<0.01%	+524
SCCOSOUTHERN COPPER CORP	10,964	$999K	<0.01%	-6,542	Timeline
EMLCVANECK ETF TRUST	43,200	$998K	<0.01%	0	Timeline
KKELLANOVA	12,275	$994K	<0.01%	-9,768	Timeline
EWWISHARES INC	21,202	$993K	<0.01%	+11,445	Timeline
XLVSELECT SECTOR SPDR TR	7,212	$992K	<0.01%	-4,107	Timeline
VTRVENTAS INC	16,839	$992K	<0.01%	+13,318	Timeline
DGDOLLAR GEN CORP	13,074	$991K	<0.01%	-28,435	Timeline
TEAMATLASSIAN CORPORATION	4,072	$991K	<0.01%	-1,263	Timeline
SPXCSPX TECHNOLOGIES INC	6,800	$990K	<0.01%	-170	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	26,401	$989K	<0.01%	-2,488
DSIISHARES TR	8,960	$988K	<0.01%	-147	Timeline
HHYATT HOTELS CORP	6,256	$982K	<0.01%	-2,558	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,578	$981K	<0.01%	+930	Timeline
NTRNUTRIEN LTD	21,887	$978K	<0.01%	-1,200	Timeline
SMCISUPER MICRO COMPUTER INC	31,935	$973K	<0.01%	new	Timeline
QRVOQORVO INC	13,906	$972K	<0.01%	+3,911	Timeline
AMEAMETEK INC	5,348	$964K	<0.01%	+373	Timeline
IWFISHARES TR	2,400	$964K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	10,401	$963K	<0.01%	+141	Timeline
WSMWILLIAMS SONOMA INC	5,147	$953K	<0.01%	-1,740	Timeline
FELEFRANKLIN ELEC INC	9,751	$950K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	36,641	$943K	<0.01%	-4,801	Timeline
WATWATERS CORP	2,538	$942K	<0.01%	-244	Timeline
RUNSUNRUN INC	101,748	$941K	<0.01%	-96,517	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,869	$940K	<0.01%	+175	Timeline
GRCGORMAN RUPP CO	24,656	$935K	<0.01%	new	Timeline
HTOH2O AMERICA	18,930	$932K	<0.01%	+349	Timeline
VOVANGUARD INDEX FDS	3,515	$928K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	35,239	$928K	<0.01%	-11,908	Timeline
ADMARCHER DANIELS MIDLAND CO	18,271	$923K	<0.01%	+3,276	Timeline
TPRTAPESTRY INC	14,128	$923K	<0.01%	-4,518	Timeline
CAGCONAGRA BRANDS INC	33,038	$917K	<0.01%	-14,437	Timeline
TFCTRUIST FINL CORP	21,070	$914K	<0.01%	-1,247	Timeline
TOLTOLL BROTHERS INC	7,217	$909K	<0.01%	-1,800	Timeline
BLBDBLUE BIRD CORP	23,507	$908K	<0.01%	-2,430	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,137	$908K	<0.01%	-5,461	Timeline
IVEISHARES TR	4,753	$907K	<0.01%	0	Timeline
GENGEN DIGITAL INC	32,982	$903K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	7,445	$896K	<0.01%	-380	Timeline
EGOELDORADO GOLD CORP NEW	60,000	$891K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	29,541	$888K	<0.01%	new	Timeline
IWDISHARES TR	4,764	$882K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	9,544	$880K	<0.01%	new	Timeline
IWRISHARES TR	9,925	$877K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	92,500	$870K	<0.01%	+9,500	Timeline
CVECENOVUS ENERGY INC	57,395	$869K	<0.01%	+457	Timeline
ARANTERO RESOURCES CORP	24,737	$867K	<0.01%	+2,522	Timeline
NVRNVR INC	106	$867K	<0.01%	+1	Timeline
SPTISPDR SERIES TRUST	31,048	$866K	<0.01%	+1,736	Timeline
HRIHERC HLDGS INC	4,572	$866K	<0.01%	-2,148	Timeline
ESPOVANECK ETF TRUST	10,372	$865K	<0.01%	-800	Timeline
MYRGMYR GROUP INC	5,753	$856K	<0.01%	-687	Timeline
TMFDIREXION SHARES ETF TRUST	21,345	$853K	<0.01%	+13,955	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,450	$850K	<0.01%	+6,529	Timeline
MPMP MATERIALS CORP	54,146	$845K	<0.01%	-8,818	Timeline
PICKISHARES INC	24,050	$842K	<0.01%	+4,050	Timeline
WYNNWYNN RESORTS LTD	9,744	$840K	<0.01%	+1,026	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,122	$839K	<0.01%	-200	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	18,000	$835K	<0.01%	0	Timeline
MTBM & T BK CORP	4,412	$830K	<0.01%	-164	Timeline
CCJCAMECO CORP	15,735	$808K	<0.01%	+1,485	Timeline
HACKAMPLIFY ETF TR	10,793	$804K	<0.01%	-997	Timeline
MCHIISHARES TR	17,150	$804K	<0.01%	+1,988	Timeline
FXIISHARES TR	26,360	$802K	<0.01%	-260,247	Timeline
PSAPUBLIC STORAGE	2,652	$794K	<0.01%	+581	Timeline
ILMNILLUMINA INC	5,941	$794K	<0.01%	+660	Timeline
SEESEALED AIR CORP NEW	23,435	$793K	<0.01%	+1,635	Timeline
GDDYGODADDY INC	4,009	$791K	<0.01%	-7,287	Timeline
HOGHARLEY DAVIDSON INC	26,201	$789K	<0.01%	+17,086	Timeline
NSCNORFOLK SOUTHN CORP	3,349	$786K	<0.01%	+97	Timeline
RMDRESMED INC	3,436	$786K	<0.01%	-226	Timeline
REMXVANECK ETF TRUST	20,000	$780K	<0.01%	-2,600	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	938,295	$780K	<0.01%	+543,469
XLCSELECT SECTOR SPDR TR	8,010	$775K	<0.01%	+1,080	Timeline
BSVVANGUARD BD INDEX FDS	10,000	$773K	<0.01%	new	Timeline
ROLROLLINS INC	16,613	$770K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	18,165	$761K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,741	$760K	<0.01%	new	Timeline
DTDYNATRACE INC	13,903	$756K	<0.01%	+378	Timeline
TANINVESCO EXCH TRADED FD TR II	22,607	$749K	<0.01%	+5,385	Timeline
CHWYCHEWY INC	22,285	$746K	<0.01%	-2,228	Timeline
IWBISHARES TR	2,300	$741K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	42,280	$741K	<0.01%	-2,286	Timeline
CTRECARETRUST REIT INC	27,378	$741K	<0.01%	+14,210	Timeline
RBLXROBLOX CORP	12,788	$740K	<0.01%	-5,054	Timeline
ENSGENSIGN GROUP INC	5,552	$738K	<0.01%	+2,123	Timeline
MHOM/I HOMES INC	5,523	$734K	<0.01%	+2,858	Timeline
LUCID GROUP INCLUCID GROUP INC	242,579	$733K	<0.01%	+113,477
CROXCROCS INC	6,669	$730K	<0.01%	-1,871	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	142,260	$730K	<0.01%	-79,401
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,135	$725K	<0.01%	-3,244
VSTVISTRA CORP	5,251	$724K	<0.01%	+1,667	Timeline
QSQUANTUMSCAPE CORP	139,248	$723K	<0.01%	-14,713	Timeline
UFOXETF SER SOLUTIONS	15,100	$720K	<0.01%	-1,600	Timeline
BEPCBROOKFIELD RENEWABLE CORP	26,020	$719K	<0.01%	new	Timeline
GLGLOBE LIFE INC	6,434	$718K	<0.01%	+2,851	Timeline
ELFE L F BEAUTY INC	5,715	$718K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	56,924	$709K	<0.01%	new
CQQQINVESCO EXCH TRADED FD TR II	18,000	$709K	<0.01%	-7,000	Timeline
WDCWESTERN DIGITAL CORP	11,804	$704K	<0.01%	+164	Timeline
DLTRDOLLAR TREE INC	9,370	$702K	<0.01%	+398	Timeline
IHIISHARES TR	12,020	$701K	<0.01%	-2,080	Timeline
DKSDICKS SPORTING GOODS INC	3,037	$695K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	2,088	$694K	<0.01%	+664	Timeline
NOCNORTHROP GRUMMAN CORP	1,476	$693K	<0.01%	+377	Timeline
UALUNITED AIRLS HLDGS INC	7,122	$692K	<0.01%	-3,482	Timeline
ACGLARCH CAP GROUP LTD	7,424	$686K	<0.01%	+448	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,254	$683K	<0.01%	+43	Timeline
MINTPIMCO ETF TR	6,790	$681K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	24,550	$677K	<0.01%	0	Timeline
ENSENERSYS	7,315	$676K	<0.01%	-2,015	Timeline
AAALCOA CORP	17,821	$673K	<0.01%	+5,985	Timeline
LPLALPL FINL HLDGS INC	2,062	$673K	<0.01%	0	Timeline
RDNTRADNET INC	9,584	$669K	<0.01%	-6,822	Timeline
KVUEKENVUE INC	31,335	$669K	<0.01%	+8,741	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,691	$666K	<0.01%	+26
ROKUROKU INC	8,947	$665K	<0.01%	-54,685	Timeline
SUSAISHARES TR	5,455	$663K	<0.01%	new	Timeline
GIBCGI INC	6,035	$659K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	36,600	$658K	<0.01%	new	Timeline
IEMGISHARES INC	12,600	$658K	<0.01%	+2,450	Timeline
LEUCENTRUS ENERGY CORP	9,922	$658K	<0.01%	+4,402	Timeline
FOOT LOCKER INCFOOT LOCKER INC	30,229	$658K	<0.01%	+19,085
TSNTYSON FOODS INC	11,399	$655K	<0.01%	+746	Timeline
INCYINCYTE CORP	9,467	$654K	<0.01%	-2,944	Timeline
SDGISHARES TR	9,135	$654K	<0.01%	+279	Timeline
DJPBARCLAYS BANK PLC	20,356	$653K	<0.01%	-1,236	Timeline
FITBFIFTH THIRD BANCORP	15,305	$647K	<0.01%	+6,774	Timeline
AEISADVANCED ENERGY INDS	5,592	$647K	<0.01%	-728	Timeline
TDTORONTO DOMINION BK ONT	12,118	$644K	<0.01%	-7,976	Timeline
BGRNISHARES TR	13,772	$642K	<0.01%	+650	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	28,425	$639K	<0.01%	+6,095	Timeline
GRNBVANECK ETF TRUST	26,767	$634K	<0.01%	+824	Timeline
PODDINSULET CORP	2,423	$633K	<0.01%	+100	Timeline
EGEVEREST GROUP LTD	1,745	$632K	<0.01%	-50	Timeline
CORZCORE SCIENTIFIC INC NEW	44,566	$626K	<0.01%	+6,477	Timeline
UMBFUMB FINL CORP	5,545	$626K	<0.01%	+2,877	Timeline
HGVHILTON GRAND VACATIONS INC	16,065	$626K	<0.01%	-400	Timeline
PCTYPAYLOCITY HLDG CORP	3,131	$625K	<0.01%	-827	Timeline
XBISPDR SERIES TRUST	6,893	$621K	<0.01%	+351	Timeline
RIGTRANSOCEAN LTD	165,079	$619K	<0.01%	+30,008	Timeline
XLRESELECT SECTOR SPDR TR	15,221	$619K	<0.01%	+3,137	Timeline
CNCCENTENE CORP DEL	10,217	$619K	<0.01%	+882	Timeline
ESGEISHARES INC	18,490	$617K	<0.01%	+96	Timeline
GEOGEO GROUP INC	22,014	$616K	<0.01%	-8,578	Timeline
FDSFACTSET RESH SYS INC	1,282	$616K	<0.01%	-41	Timeline
LECOLINCOLN ELEC HLDGS INC	3,271	$613K	<0.01%	new	Timeline
AIQGLOBAL X FDS	15,850	$612K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	5,361	$612K	<0.01%	-2,863	Timeline
ESEESCO TECHNOLOGIES INC	4,574	$609K	<0.01%	-580	Timeline
ESGDISHARES TR	7,962	$606K	<0.01%	+35	Timeline
NTAPNETAPP INC	5,206	$604K	<0.01%	-522	Timeline
ATOATMOS ENERGY CORP	4,338	$604K	<0.01%	-100	Timeline
TYLTYLER TECHNOLOGIES INC	1,046	$603K	<0.01%	-168	Timeline
FMCFMC CORP	12,368	$601K	<0.01%	+5,767	Timeline
SVMSILVERCORP METALS INC	200,000	$600K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	44,928	$598K	<0.01%	-97,784	Timeline
AGGISHARES TR	6,129	$594K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	15,068	$593K	<0.01%	-1,889	Timeline
XOPSPDR SERIES TRUST	4,414	$584K	<0.01%	-2,337	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	37,414	$579K	<0.01%	-283,752
CSGPCOSTAR GROUP INC	8,080	$578K	<0.01%	-5,209	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	16,833	$574K	<0.01%	-7,169	Timeline
JKHYHENRY JACK & ASSOC INC	3,273	$574K	<0.01%	-1,922	Timeline
IXCISHARES TR	15,000	$573K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	34,906	$568K	<0.01%	+13,105	Timeline
EWCISHARES INC	14,079	$567K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	44,003	$566K	<0.01%	+22,956	Timeline
LILI AUTO INC	23,557	$565K	<0.01%	+419	Timeline
LWLAMB WESTON HLDGS INC	8,408	$562K	<0.01%	+1,200	Timeline
CBOECBOE GLOBAL MKTS INC	2,863	$559K	<0.01%	-3,009	Timeline
GPCGENUINE PARTS CO	4,782	$558K	<0.01%	-145	Timeline
FLRFLUOR CORP	11,284	$557K	<0.01%	+2,524	Timeline
DARDARLING INGREDIENTS INC	16,472	$555K	<0.01%	-369	Timeline
NTRSNORTHERN TR CORP	5,392	$553K	<0.01%	-826	Timeline
CBRECBRE GROUP INC	4,206	$552K	<0.01%	-2,663	Timeline
SNSHARKNINJA INC	5,666	$552K	<0.01%	-656	Timeline
IRENIREN LIMITED	55,923	$549K	<0.01%	+6,601	Timeline
GTLBGITLAB INC	9,735	$549K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	10,127	$545K	<0.01%	-842	Timeline
RIORIO TINTO PLC	9,212	$542K	<0.01%	+302	Timeline
MHKMOHAWK INDS INC	4,464	$532K	<0.01%	new	Timeline
WWAYFAIR INC	11,927	$529K	<0.01%	+6,477	Timeline
TRUTRANSUNION	5,701	$529K	<0.01%	-878	Timeline
GXOGXO LOGISTICS INCORPORATED	11,991	$522K	<0.01%	-29,136	Timeline
BROBROWN & BROWN INC	5,112	$522K	<0.01%	+607	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,233	$521K	<0.01%	-939	Timeline
PTCTPTC THERAPEUTICS INC	11,532	$521K	<0.01%	new	Timeline
CDWCDW CORP	2,989	$520K	<0.01%	0	Timeline
DUOLDUOLINGO INC	1,603	$520K	<0.01%	-79	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	18,000	$518K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	6,360	$517K	<0.01%	new	Timeline
TRGPTARGA RES CORP	2,894	$517K	<0.01%	-1,132	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,647	$515K	<0.01%	0	Timeline
MOSMOSAIC CO	20,880	$513K	<0.01%	-21,858	Timeline
DRIDARDEN RESTAURANTS INC	2,723	$508K	<0.01%	-285	Timeline
VFCV F CORP	23,535	$505K	<0.01%	new	Timeline
TOSTTOAST INC	13,843	$505K	<0.01%	-5,338	Timeline
EPAMEPAM SYS INC	2,136	$499K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	10,584	$499K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,212	$499K	<0.01%	+772	Timeline
EWDISHARES INC	13,320	$497K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	48,689	$497K	<0.01%	-44,375	Timeline
IQIQIYI INC	246,907	$496K	<0.01%	+56,778	Timeline
RLRALPH LAUREN CORP	2,132	$492K	<0.01%	+967	Timeline
IRMIRON MTN INC DEL	4,668	$491K	<0.01%	+168	Timeline
PICBINVESCO EXCH TRADED FD TR II	22,675	$489K	<0.01%	+598	Timeline
CLFCLEVELAND-CLIFFS INC NEW	52,019	$489K	<0.01%	+27,127	Timeline
TRITHOMSON REUTERS CORP	2,989	$479K	<0.01%	0	Timeline
COOCOOPER COS INC	5,208	$479K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,355	$478K	<0.01%	-309	Timeline
FUTUFUTU HLDGS LTD	5,973	$478K	<0.01%	-269	Timeline
UECURANIUM ENERGY CORP	71,015	$477K	<0.01%	+32,467	Timeline
BWXSPDR SERIES TRUST	22,228	$475K	<0.01%	+880	Timeline
FOLDAMICUS THERAPEUTIC	50,435	$475K	<0.01%	-20,575	Timeline
CNHCNH INDL N V	41,898	$468K	<0.01%	-5,059	Timeline
KRYSKRYSTAL BIOTECH INC	2,984	$467K	<0.01%	-4,535	Timeline
CRSRCORSAIR GAMING INC	70,109	$463K	<0.01%	+40,015	Timeline
KEYKEYCORP	27,008	$463K	<0.01%	-6,720	Timeline
HWMHOWMET AEROSPACE INC	4,222	$462K	<0.01%	+346	Timeline
XLYSELECT SECTOR SPDR TR	2,058	$462K	<0.01%	+414	Timeline
FTVFORTIVE CORP	6,148	$461K	<0.01%	+276	Timeline
IGVISHARES TR	4,600	$461K	<0.01%	+1,800	Timeline
BIRKBIRKENSTOCK HOLDING PLC	8,128	$461K	<0.01%	new	Timeline
PVHPVH CORPORATION	4,341	$459K	<0.01%	+1,883	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,735	$458K	<0.01%	+12,735	Timeline
EDCONSOLIDATED EDISON INC	5,101	$455K	<0.01%	+169	Timeline
JBTMJBT MAREL CORPORATION	3,571	$454K	<0.01%	-2,430	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,317	$451K	<0.01%	-150	Timeline
NINISOURCE INC	12,266	$451K	<0.01%	+2,087	Timeline
USFDUS FOODS HLDG CORP	6,587	$444K	<0.01%	-1,693	Timeline
BRBRBELLRING BRANDS INC	5,893	$444K	<0.01%	-5,841	Timeline
EXCEXELON CORP	11,759	$443K	<0.01%	+5,539	Timeline
LNTHLANTHEUS HLDGS INC	4,931	$441K	<0.01%	-20	Timeline
SHVISHARES TR	4,000	$440K	<0.01%	-690	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,090	$439K	<0.01%	+1,942	Timeline
PPGPPG INDS INC	3,658	$437K	<0.01%	+232	Timeline
WOLFSPEED INCWOLFSPEED INC	65,578	$437K	<0.01%	+28,013
DDDUPONT DE NEMOURS INC	5,694	$434K	<0.01%	-335	Timeline
ARESARES MANAGEMENT CORPORATION	2,452	$434K	<0.01%	+147	Timeline
COLDAMERICOLD REALTY TRUST INC	20,200	$432K	<0.01%	-9,500	Timeline
MGMMGM RESORTS INTERNATIONAL	12,474	$432K	<0.01%	-7,952	Timeline
MTUMISHARES TR	2,086	$432K	<0.01%	new	Timeline
CCICROWN CASTLE INC	4,733	$430K	<0.01%	-756	Timeline
DDOMINION ENERGY INC	7,969	$429K	<0.01%	+1,235	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,804	$424K	<0.01%	-5,460	Timeline
BJBJS WHSL CLUB HLDGS INC	4,721	$422K	<0.01%	-20	Timeline
EDENISHARES TR	3,964	$422K	<0.01%	0	Timeline
CSLCARLISLE COS INC	1,140	$420K	<0.01%	+223	Timeline
ALLOALLOGENE THERAPEUTICS INC	195,457	$416K	<0.01%	+173,457	Timeline
VIKVIKING HOLDINGS LTD	9,443	$416K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,742	$415K	<0.01%	+6,226	Timeline
VIRVIR BIOTECHNOLOGY INC	55,241	$405K	<0.01%	-2,205	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,572	$403K	<0.01%	+345	Timeline
UMCUNITED MICROELECTRONICS CORP	62,107	$403K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	3,933	$399K	<0.01%	+167	Timeline
AAXJISHARES TR	5,458	$394K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	3,132	$393K	<0.01%	+583	Timeline
IBBISHARES TR	2,959	$391K	<0.01%	+497	Timeline
XPEVXPENG INC	33,039	$391K	<0.01%	+11,902	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,000	$389K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	83,632	$388K	<0.01%	-35,500	Timeline
BRKRBRUKER CORP	6,614	$388K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	15,164	$386K	<0.01%	-8,581
EWNISHARES INC	8,624	$384K	<0.01%	+248	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,475	$383K	<0.01%	new	Timeline
EATBRINKER INTL INC	2,892	$383K	<0.01%	+42	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,740	$379K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	4,973	$378K	<0.01%	+60	Timeline
HALOHALOZYME THERAPEUTICS INC	7,895	$377K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	5,229	$377K	<0.01%	-4,462	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,504	$376K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	11,814	$376K	<0.01%	-5,725	Timeline
TMETENCENT MUSIC ENTMT GROUP	33,077	$375K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	56,874	$375K	<0.01%	+27,565	Timeline
ATIATI INC	6,729	$370K	<0.01%	-2,199	Timeline
OSCROSCAR HEALTH INC	27,526	$370K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	715	$369K	<0.01%	-95	Timeline
EMBJEMBRAER S.A.	10,000	$367K	<0.01%	0	Timeline
EIXEDISON INTL	4,579	$366K	<0.01%	+216	Timeline
FANGDIAMONDBACK ENERGY INC	2,220	$364K	<0.01%	-292	Timeline
STESTERIS PLC	1,769	$364K	<0.01%	-242	Timeline
DONWISDOMTREE TR	7,126	$363K	<0.01%	-137	Timeline
GSKGSK PLC	10,675	$361K	<0.01%	+280	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,124	$360K	<0.01%	-2,695	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,457	$359K	<0.01%	-593	Timeline
GAPGAP INC	15,109	$357K	<0.01%	new	Timeline
TQQQPROSHARES TR	4,510	$357K	<0.01%	-22,856	Timeline
EFXEQUIFAX INC	1,399	$357K	<0.01%	0	Timeline
DNNDENISON MINES CORP	196,336	$356K	<0.01%	+94,419	Timeline
EUENCORE ENERGY CORP	104,158	$351K	<0.01%	+47,584	Timeline
BALLBALL CORP	6,353	$350K	<0.01%	+135	Timeline
SOLVSOLVENTUM CORP	5,292	$350K	<0.01%	+552	Timeline
CINFCINCINNATI FINL CORP	2,432	$349K	<0.01%	-35	Timeline
SWKSTANLEY BLACK & DECKER INC	4,329	$348K	<0.01%	+2,287	Timeline
EMXCISHARES INC	6,266	$347K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	147,419	$346K	<0.01%	-53,522	Timeline
VNMVANECK ETF TRUST	29,796	$342K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	1,174	$342K	<0.01%	-70	Timeline
EXPDEXPEDITORS INTL WASH INC	3,073	$340K	<0.01%	-7,865	Timeline
BILIBILIBILI INC	18,757	$340K	<0.01%	new	Timeline
TASKTASKUS INC	19,978	$338K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,817	$335K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	65,232	$335K	<0.01%	+31,233	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,163	$334K	<0.01%	-3,591	Timeline
BILLBILL HOLDINGS INC	3,928	$333K	<0.01%	-2,702	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,762	$332K	<0.01%	-9,209
BOXXEA SERIES TRUST	3,000	$331K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	2,211	$330K	<0.01%	-1,281	Timeline
NTRANATERA INC	2,083	$330K	<0.01%	-1,540	Timeline
OLNOLIN CORP	9,701	$328K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	3,800	$328K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	5,833	$328K	<0.01%	+1,865	Timeline
HRLHORMEL FOODS CORP	10,407	$326K	<0.01%	-96	Timeline
SKXSKECHERS U S A INC	4,855	$326K	<0.01%	new	Timeline
LIILENNOX INTL INC	531	$324K	<0.01%	-152	Timeline
TREELENDINGTREE INC	8,179	$317K	<0.01%	-2,472	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,720	$315K	<0.01%	-694	Timeline
DVADAVITA INC	2,092	$313K	<0.01%	-151	Timeline
RFREGIONS FINANCIAL CORP NEW	13,155	$309K	<0.01%	+710	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,860	$307K	<0.01%	-13,000	Timeline
WRBBERKLEY W R CORP	5,231	$306K	<0.01%	+1,671	Timeline
CLSCELESTICA INC	3,300	$304K	<0.01%	new	Timeline
ENTGENTEGRIS INC	3,051	$302K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	27,087	$301K	<0.01%	-73,464	Timeline
MASIMASIMO CORP	1,811	$299K	<0.01%	-1,375	Timeline
WULFTERAWULF INC	52,784	$299K	<0.01%	+12,172	Timeline
VITLVITAL FARMS INC	7,900	$298K	<0.01%	new	Timeline
OMCLOMNICELL COM	6,681	$297K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,320	$297K	<0.01%	-18	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,149	$296K	<0.01%	+144	Timeline
YETIYETI HLDGS INC	7,668	$295K	<0.01%	-868	Timeline
VTRSVIATRIS INC	23,717	$295K	<0.01%	-2,291	Timeline
GDYNGRID DYNAMICS HLDGS INC	13,176	$293K	<0.01%	-68,478	Timeline
KSSKOHLS CORP	20,675	$290K	<0.01%	new	Timeline
IXGISHARES TR	3,000	$288K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	4,262	$284K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	6,480	$284K	<0.01%	-8,417	Timeline
HEI-AHEICO CORP NEW	1,517	$282K	<0.01%	-8,099	Timeline
DGROISHARES TR	4,600	$282K	<0.01%	new	Timeline
LEN-BLENNAR CORP	2,131	$282K	<0.01%	+292	Timeline
SPSMSPDR SERIES TRUST	6,260	$281K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,981	$275K	<0.01%	-3,647	Timeline
CPAYCORPAY INC	812	$275K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	15,000	$273K	<0.01%	new	Timeline
IEFAISHARES TR	3,846	$270K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,573	$268K	<0.01%	-264	Timeline
RVTYREVVITY INC	2,405	$268K	<0.01%	+238	Timeline
AVYAVERY DENNISON CORP	1,434	$268K	<0.01%	+150	Timeline
XLISELECT SECTOR SPDR TR	2,036	$268K	<0.01%	new	Timeline
POWLPOWELL INDS INC	1,200	$266K	<0.01%	+263	Timeline
NRDSNERDWALLET INC	19,960	$265K	<0.01%	-281	Timeline
PCTPURECYCLE TECHNOLOGIES INC	25,806	$265K	<0.01%	-1,108	Timeline
GTGOODYEAR TIRE & RUBR CO	28,908	$260K	<0.01%	-44,410	Timeline
XPOXPO INC	1,978	$259K	<0.01%	new	Timeline
DAYDAYFORCE INC	3,545	$258K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	192,201	$256K	<0.01%	-2,564
RPMRPM INTL INC	2,076	$255K	<0.01%	new	Timeline
ASHASHLAND INC	3,541	$253K	<0.01%	+362	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,751	$250K	<0.01%	-641	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,186	$249K	<0.01%	-404	Timeline
AXAXOS FINANCIAL INC	3,558	$249K	<0.01%	-2,866	Timeline
TFXTELEFLEX INCORPORATED	1,393	$248K	<0.01%	+250	Timeline
ENBENBRIDGE INC	5,775	$245K	<0.01%	0	Timeline
JOYYJOYY INC	5,843	$245K	<0.01%	-490	Timeline
OPCHOPTION CARE HEALTH INC	10,490	$243K	<0.01%	-488	Timeline
KMXCARMAX INC	2,931	$240K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	5,912	$239K	<0.01%	0	Timeline
IEFISHARES TR	2,579	$238K	<0.01%	+301	Timeline
BBAIBIGBEAR AI HLDGS INC	53,460	$238K	<0.01%	new	Timeline
ZUORA INCZUORA INC	23,972	$238K	<0.01%	-17,436
RDDTREDDIT INC	1,448	$237K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	7,684	$236K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,924	$236K	<0.01%	0	Timeline
UTWORBB FD INC	4,874	$234K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	3,800	$234K	<0.01%	new	Timeline
GGGGRACO INC	2,772	$234K	<0.01%	+257	Timeline
CAAPCORPORACION AMER ARPTS S A	12,515	$234K	<0.01%	-300	Timeline
URNMSPROTT FDS TR	5,793	$234K	<0.01%	+632	Timeline
LYFTLYFT INC	18,007	$232K	<0.01%	-29,174	Timeline
NBISNEBIUS GROUP N.V.	8,335	$231K	<0.01%	-34,756	Timeline
GSLCGOLDMAN SACHS ETF TR	2,000	$230K	<0.01%	new	Timeline
EPPISHARES INC	5,250	$230K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	8,998	$230K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,986	$228K	<0.01%	-401	Timeline
OUNZVANECK MERK GOLD ETF	9,000	$228K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,781	$226K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,413	$224K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,324	$223K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	7,902	$222K	<0.01%	-5,633	Timeline
ATHMAUTOHOME INC	8,564	$222K	<0.01%	+1,841	Timeline
NOMDNOMAD FOODS LTD	13,225	$222K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,140	$221K	<0.01%	-1,366	Timeline
AMCOR PLCAMCOR PLC	23,417	$220K	<0.01%	0
BTGB2GOLD CORP	89,914	$220K	<0.01%	-6,701	Timeline
CVSACOVISTA INC	2,404	$218K	<0.01%	new	Timeline
HASHASBRO INC	3,895	$218K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	5,800	$218K	<0.01%	-1,800	Timeline
CLOZSERIES PORTFOLIOS TR	8,000	$216K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,155	$216K	<0.01%	-341	Timeline
UBTPROSHARES TR	12,753	$216K	<0.01%	+446	Timeline
PAYCPAYCOM SOFTWARE INC	1,045	$214K	<0.01%	new	Timeline
FALNISHARES TR	8,000	$214K	<0.01%	-9,000	Timeline
ALLEALLEGION PLC	1,635	$214K	<0.01%	-145	Timeline
ASTSAST SPACEMOBILE INC	10,119	$214K	<0.01%	-1,511	Timeline
CNPCENTERPOINT ENERGY INC	6,718	$213K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	94,850	$212K	<0.01%	0
AIZASSURANT INC	996	$212K	<0.01%	-1,381	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,974	$212K	<0.01%	new	Timeline
ENORISHARES TR	9,380	$211K	<0.01%	0	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
PARSONS CORP DELPARSONS CORP DEL BOND	principal	108,000	$221K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	45,000	$47.3K	new

Sold out in Q4 2024

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	120,736	$98.5M	shares
BLACKROCK INCBLACKROCK INC	67,996	$64.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	57,455	$22.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	59,971	$14.3M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	63,297	$4.56M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,568	$1.9M	shares
MWAMUELLER WTR PRODS INC	69,904	$1.52M	shares
FDLFIRST TR EXCHANGE-TRADED FD	30,386	$1.27M	shares
ESTCELASTIC N V	14,900	$1.14M	shares
VALEVALE S A	93,681	$1.09M	shares
BSYBENTLEY SYS INC	19,527	$992K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	5,574	$907K	shares
AREALEXANDRIA REAL ESTATE EQ IN	7,543	$896K	shares
SMGSCOTTS MIRACLE-GRO CO	10,145	$880K	shares
GNRCGENERAC HLDGS INC	5,533	$879K	shares
MBLYMOBILEYE GLOBAL INC	60,758	$832K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	25,478	$832K	shares
EIDOISHARES TR	36,759	$827K	shares
XARSPDR SERIES TRUST	5,000	$787K	shares
DOCNDIGITALOCEAN HLDGS INC	18,936	$765K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	75,259	$733K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,094	$725K	shares
MAGSLISTED FDS TR	14,873	$709K	shares
RCKTROCKET PHARMACEUTICALS INC	37,398	$691K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	29,735	$690K	shares
FLNCFLUENCE ENERGY INC	29,591	$672K	shares
AVANGRID INCAVANGRID INC	18,661	$668K	shares
GDRXGOODRX HLDGS INC	93,750	$651K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	24,925	$629K	shares
ODDODDITY TECH LTD	15,000	$606K	shares
VEREN INCVEREN INC	98,000	$604K	shares
SHAKSHAKE SHACK INC	5,815	$600K	shares
ACIWACI WORLDWIDE INC	11,130	$567K	shares
LEGNLEGEND BIOTECH CORP	11,267	$549K	shares
EXLSEXLSERVICE HLDGS INC	14,089	$537K	shares
VHTVANGUARD WORLD FD	1,830	$516K	shares
NFENEW FORTRESS ENERGY INC	56,165	$511K	shares
MMACYS INC	31,860	$500K	shares
CFLTCONFLUENT INC-CLASS A	23,283	$475K	shares
PDPAGERDUTY INC	25,132	$466K	shares
ARRYARRAY TECHNOLOGIES INC	67,799	$447K	shares
AALAMERICAN AIRLINES GROUP INC	38,815	$436K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,444	$427K	shares
YSGYATSEN HLDG LTD	122,521	$418K	shares
TROXTRONOX HOLDINGS PLC	27,966	$409K	shares
MNDYMONDAY COM LTD	1,453	$404K	shares
TALTAL ED GROUP	33,154	$393K	shares
VKTXVIKING THERAPEUTICS INC	6,059	$384K	shares
SUISUN CMNTYS INC	2,542	$344K	shares
MGAMAGNA INTL INC	8,252	$338K	shares
ACHCACADIA HEALTHCARE COMPANY IN	5,328	$338K	shares
DEODIAGEO PLC	2,375	$333K	shares
LADLITHIA MTRS INC	1,030	$327K	shares
ANAUTONATION INC	1,752	$313K	shares
JLLJONES LANG LASALLE INC	1,158	$312K	shares
SPGSIMON PPTY GROUP INC NEW	1,836	$310K	shares
EFVISHARES TR	5,326	$306K	shares
LDOSLEIDOS HOLDINGS INC	1,829	$298K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	7,550	$296K	shares
INSWINTERNATIONAL SEAWAYS INC	5,726	$295K	shares
FLYWFLYWIRE CORPORATION	18,005	$295K	shares
HLITHARMONIC INC	19,675	$287K	shares
ROCKGIBRALTAR INDS INC	4,097	$287K	shares
CMCCOMMERCIAL METALS CO	5,211	$286K	shares
TDWTIDEWATER INC NEW	3,919	$281K	shares
VBRVANGUARD INDEX FDS	1,377	$276K	shares
SCHPSCHWAB STRATEGIC TR	5,110	$274K	shares
GFFGRIFFON CORP	3,901	$273K	shares
ADMAADMA BIOLOGICS INC	13,643	$273K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	47,647	$267K	shares
VOOVANGUARD INDEX FDS	500	$264K	shares
DYDYCOM INDS INC	1,324	$261K	shares
BZKANZHUN LIMITED	14,970	$260K	shares
ADCAGREE RLTY CORP	3,418	$257K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	27,883	$257K	shares
GRBKGREEN BRICK PARTNERS INC	3,055	$255K	shares
BTDRBITDEER TECHNOLOGIES GROUP	32,583	$255K	shares
AERAERCAP HOLDINGS NV	2,630	$248K	shares
MKTXMARKETAXESS HLDGS INC	963	$247K	shares
RVMDREVOLUTION MEDICINES INC	5,432	$246K	shares
SNXTD SYNNEX CORPORATION	2,046	$246K	shares
NTSTNETSTREIT CORP	14,653	$242K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	9,137	$240K	shares
DCOMDIME COML BANCSHARES INC	8,148	$235K	shares
WEAVWEAVE COMMUNICATIONS INC	17,561	$225K	shares
KMPRKEMPER CORP	3,650	$224K	shares
TGTXTG THERAPEUTICS INC	9,500	$222K	shares
STWDSTARWOOD PPTY TR INC	10,666	$217K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,436	$217K	shares
TLTWISHARES TR	8,000	$216K	shares
FLINFRANKLIN TEMPLETON ETF TR	5,100	$214K	shares
DXJWISDOMTREE TR	2,000	$212K	shares
GOLFACUSHNET HLDGS CORP	3,284	$209K	shares
WCCWESCO INTL INC	1,192	$200K	shares
WITWIPRO LTD	28,713	$186K	shares
ZGNERMENEGILDO ZEGNA N V	11,200	$110K	shares
FTC SOLAR INCFTC SOLAR INC	139,530	$94.9K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	19,000	$81.3K	shares
OSSONE STOP SYS INC	33,000	$78.9K	shares
SOUNSOUNDHOUND AI INC	16,000	$74.6K	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 0001085146-25-000609	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC