WELLINGTON MANAGEMENT GROUP LLP

13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $570,973,074,214 across 1,910 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000902219-24-000498

Period: 2024-09-30
Reported value: $571B
Holdings: 1,910
Top 10 weight: 23.41%
New: 201
Sold out: 165

Part of the filer group WELLINGTON MANAGEMENT GROUP LLP

Wellington Management Australia Pty Ltd WELLINGTON MANAGEMENT CANADA LLC +9 others

Wellington Management Australia Pty Ltd
WELLINGTON MANAGEMENT CANADA LLC
Wellington Management Co LLP
Wellington Management Europe GmbH
Wellington Management Hong Kong Ltd
Wellington Management International Ltd
Wellington Management Japan Pte Ltd
Wellington Management Singapore Pte Ltd
WELLINGTON TRUST Co N A
Wellington Group Holdings LLP
Wellington Investment Advisors Holdings LLP

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

SWIM LATHAM GROUP INC: 13G/A 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0000902219-26-000318 Timeline
Accepted 2026-10-06 11:08:22 UTC, ingested 2026-10-06 11:08:48 UTC
HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319 Timeline
Accepted 2026-10-06 11:08:22 UTC, ingested 2026-10-06 11:08:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+45,886,222	$7.92B
NDAQadded	+24,084,154	$1.76B
WFCadded	+19,412,927	$1.1B
GILDadded	+11,665,593	$978M
EWadded	+14,610,123	$964M

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
EOGreduced	-14,821,048	-$1.82B
AAPLreduced	-7,523,962	-$1.75B
HCAreduced	-3,726,592	-$1.51B
SPYreduced	-2,571,127	-$1.48B
PNCreduced	-6,972,137	-$1.29B

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000902219-24-000498, largest first. % of portfolio is the value over $570,925,609,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	54,047,170	$23.3B	4.07%	+34,326	Timeline
AAPLAPPLE INC	96,394,516	$22.5B	3.93%	-7,523,962	Timeline
NVDANVIDIA CORPORATION	146,488,704	$17.8B	3.12%	+7,465,586	Timeline
UNHUNITEDHEALTH GROUP INC	24,865,003	$14.5B	2.55%	-1,018,506	Timeline
AMZNAMAZON COM INC	70,372,389	$13.1B	2.3%	-712,226	Timeline
GOOGLALPHABET INC	57,007,864	$9.45B	1.66%	-70,020	Timeline
LLYELI LILLY & CO	10,613,796	$9.4B	1.65%	-165,295	Timeline
MRKMERCK & CO INC	75,809,383	$8.61B	1.51%	+3,327,404	Timeline
AVGOBROADCOM INC	49,660,521	$8.57B	1.5%	+45,886,222	Timeline
DHRDANAHER CORP DEL	23,306,257	$6.48B	1.13%	-1,171,532	Timeline
JPMJPMORGAN CHASE & CO	29,799,521	$6.28B	1.1%	-6,100,341	Timeline
METAMETA PLATFORMS INC	10,739,784	$6.15B	1.08%	-773,183	Timeline
WFCWELLS FARGO & CO	91,249,892	$5.15B	0.9%	+19,412,927	Timeline
PFEPFIZER INC	163,727,320	$4.74B	0.83%	-2,592,541	Timeline
PGPROCTER & GAMBLE CO	27,066,642	$4.69B	0.82%	-5,920,690	Timeline
MCDMCDONALDS CORP	15,082,894	$4.59B	0.8%	+128,800	Timeline
SPGIS&P GLOBAL INC	8,868,375	$4.58B	0.8%	+292,436	Timeline
TXNTEXAS INSTRS INC	22,047,525	$4.55B	0.8%	-2,787,013	Timeline
TJXTJX COS INC NEW	37,707,622	$4.43B	0.78%	-6,773,936	Timeline
MAMASTERCARD INCORPORATED	8,942,904	$4.42B	0.77%	-412,940	Timeline
AXPAMERICAN EXPRESS CO	16,073,972	$4.36B	0.76%	-3,033,341	Timeline
GDGENERAL DYNAMICS CORP	14,205,330	$4.29B	0.75%	+109,618	Timeline
VVISA INC	14,305,763	$3.93B	0.69%	-3,134,925	Timeline
JNJJOHNSON & JOHNSON	23,925,367	$3.88B	0.68%	-923,998	Timeline
GOOGALPHABET INC	23,044,585	$3.85B	0.67%	-978,629	Timeline
HONHONEYWELL INTL INC	17,826,700	$3.68B	0.65%	+1,376,479	Timeline
SYKSTRYKER CORPORATION	10,094,496	$3.65B	0.64%	-1,141,140	Timeline
ACNACCENTURE PLC IRELAND	9,914,778	$3.5B	0.61%	-23,945	Timeline
NFLXNETFLIX INC.	4,897,389	$3.47B	0.61%	+23,702	Timeline
HDHOME DEPOT INC	8,443,564	$3.42B	0.6%	-1,462,584	Timeline
XOMEXXON MOBIL CORP	28,637,318	$3.36B	0.59%	-243,159	Timeline
UBERUBER TECHNOLOGIES INC	43,902,595	$3.3B	0.58%	+5,799,733	Timeline
COPCONOCOPHILLIPS	31,161,897	$3.28B	0.57%	+5,240,016	Timeline
MSMORGAN STANLEY	31,171,766	$3.25B	0.57%	-7,359,377	Timeline
TMUST-MOBILE US INC	15,524,529	$3.2B	0.56%	+602,786	Timeline
LINLINDE PLC	6,587,639	$3.14B	0.55%	-134,927	Timeline
DEDEERE & CO	7,352,465	$3.07B	0.54%	+1,782,984	Timeline
KKRKKR & CO INC	23,432,827	$3.06B	0.54%	+60,147	Timeline
NXPINXP SEMICONDUCTORS N V	12,358,840	$2.97B	0.52%	-1,730,385	Timeline
ABTABBOTT LABORATORIES	25,810,977	$2.94B	0.52%	+280,441	Timeline
CSCOCISCO SYS INC	54,619,831	$2.91B	0.51%	-1,869,252	Timeline
INTUINTUIT	4,676,362	$2.9B	0.51%	-129,988	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,247,083	$2.9B	0.51%	-3,322,834	Timeline
GILDGILEAD SCIENCES INC	34,600,676	$2.9B	0.51%	+11,665,593	Timeline
SRESEMPRA	34,324,893	$2.87B	0.5%	+128,847	Timeline
HCAHCA HEALTHCARE INC	7,053,399	$2.87B	0.5%	-3,726,592	Timeline
NDAQNASDAQ INC	38,833,510	$2.84B	0.5%	+24,084,154	Timeline
NOWSERVICENOW INC	3,169,531	$2.83B	0.5%	+615,797	Timeline
BSXBOSTON SCIENTIFIC CORP	32,820,828	$2.75B	0.48%	+718,515	Timeline
EQTEQT CORP	74,153,050	$2.72B	0.48%	+20,700,921	Timeline
ARESARES MANAGEMENT CORPORATION	17,145,631	$2.67B	0.47%	-1,507,058	Timeline
AMTAMERICAN TOWER CORP	11,380,675	$2.65B	0.46%	-453,788	Timeline
EXCEXELON CORP	65,026,846	$2.64B	0.46%	-17,039,317	Timeline
CBCHUBB LIMITED	8,922,021	$2.57B	0.45%	-645,064	Timeline
PGRPROGRESSIVE CORP	9,716,477	$2.47B	0.43%	-980,072	Timeline
NKENIKE INC	27,442,145	$2.43B	0.42%	+1,343,093	Timeline
WELLWELLTOWER INC	18,685,844	$2.39B	0.42%	+1,797,330	Timeline
CRMSALESFORCE INC	8,707,240	$2.38B	0.42%	-229,542	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,461,585	$2.32B	0.41%	+286,905	Timeline
KOCOCA COLA CO	31,615,428	$2.27B	0.4%	+4,013,996	Timeline
TRGPTARGA RES CORP	15,106,591	$2.24B	0.39%	+633,589	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,798,870	$2.23B	0.39%	+704,421	Timeline
UPSUNITED PARCEL SVCS INC	16,251,840	$2.22B	0.39%	-2,886,225	Timeline
NOCNORTHROP GRUMMAN CORP	4,140,892	$2.19B	0.38%	+17,596	Timeline
CNICANADIAN NATL RY CO	18,562,189	$2.18B	0.38%	+790,420	Timeline
AEPAMERICAN ELEC PWR CO INC	20,870,388	$2.14B	0.38%	+46,938	Timeline
EWEDWARDS LIFESCIENCES CORP	31,532,725	$2.08B	0.36%	+14,610,123	Timeline
CCICROWN CASTLE INC	17,528,597	$2.08B	0.36%	+3,371,186	Timeline
KDPKEURIG DR PEPPER INC	54,956,602	$2.06B	0.36%	-240,009	Timeline
PEPPEPSICO INC	12,098,551	$2.06B	0.36%	+313,468	Timeline
DUKDUKE ENERGY CORP NEW	17,829,816	$2.06B	0.36%	-1,675,878	Timeline
PMPHILIP MORRIS INTL INC	16,760,173	$2.03B	0.36%	-3,128,545	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,725,316	$1.99B	0.35%	+728,040	Timeline
TSLATESLA INC	7,344,526	$1.92B	0.34%	+2,511,488	Timeline
MRSHMARSH & MCLENNAN COS INC	8,556,459	$1.91B	0.33%	-537,803	Timeline
ATOATMOS ENERGY CORP	13,745,352	$1.91B	0.33%	+1,341,640	Timeline
BACBANK OF AMER CORP	47,195,086	$1.87B	0.33%	+6,588,185	Timeline
AIGAMERICAN INTL GROUP INC	25,013,346	$1.83B	0.32%	+6,119,996	Timeline
KVUEKENVUE INC	79,087,472	$1.83B	0.32%	-3,514,638	Timeline
QCOMQUALCOMM INC	10,662,721	$1.81B	0.32%	-748,027	Timeline
LMTLOCKHEED MARTIN CORP	3,074,855	$1.8B	0.31%	+240,306	Timeline
MTBM & T BK CORP	9,993,836	$1.78B	0.31%	-1,458,128	Timeline
GLWCORNING INC	39,225,452	$1.77B	0.31%	+133,214	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,052,153	$1.71B	0.3%	-6,325,933	Timeline
CTRACOTERRA ENERGY INC	71,210,013	$1.71B	0.3%	+15,736,247	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,010,628	$1.66B	0.29%	-40,385	Timeline
MDTMEDTRONIC PLC	18,397,144	$1.66B	0.29%	-2,841,431	Timeline
UNPUNION PAC CORP	6,629,868	$1.63B	0.29%	-74,973	Timeline
WMBWILLIAMS COS INC	35,734,666	$1.63B	0.29%	+5,697,605	Timeline
UNILEVER PLCUNILEVER PLC	25,014,260	$1.62B	0.28%	-10,054,325
EMREMERSON ELEC CO	14,552,544	$1.59B	0.28%	+581,102	Timeline
CLCOLGATE PALMOLIVE CO	15,213,825	$1.58B	0.28%	-1,367,522	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,528,637	$1.56B	0.27%	-497,243	Timeline
ISRGINTUITIVE SURGICAL INC	3,115,024	$1.53B	0.27%	+53,383	Timeline
METMETLIFE INC	18,548,364	$1.53B	0.27%	-3,106,583	Timeline
RIORIO TINTO PLC	21,375,781	$1.52B	0.27%	-831,847	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,070,982	$1.5B	0.26%	-656,417	Timeline
RJFRAYMOND JAMES FINL INC	12,114,502	$1.48B	0.26%	+2,898,242	Timeline
SBUXSTARBUCKS CORP	15,149,937	$1.48B	0.26%	+7,598,146	Timeline
HUMHUMANA INC	4,591,160	$1.45B	0.25%	-8,586	Timeline
KLACKLA CORP	1,798,298	$1.39B	0.24%	-923,834	Timeline
TSCOTRACTOR SUPPLY CO	4,740,864	$1.38B	0.24%	+161,503	Timeline
AAGILENT TECHNOLOGIES INC	9,247,024	$1.37B	0.24%	-285,956	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,953,347	$1.36B	0.24%	-1,257,132	Timeline
PCARPACCAR INC	13,434,115	$1.33B	0.23%	+4,669,172	Timeline
ECLECOLAB INC	5,150,463	$1.32B	0.23%	-304,741	Timeline
CNCCENTENE CORP DEL	17,327,020	$1.3B	0.23%	-1,735,408	Timeline
ADBEADOBE INC	2,484,199	$1.29B	0.23%	-196,381	Timeline
CECELANESE CORP DEL	9,460,353	$1.29B	0.23%	+2,036,362	Timeline
TWTRADEWEB MKTS INC	10,324,211	$1.28B	0.22%	+2,098,951	Timeline
PHPARKER-HANNIFIN CORP	1,977,849	$1.25B	0.22%	+564,365	Timeline
EQIXEQUINIX INC	1,402,236	$1.24B	0.22%	-99,960	Timeline
PSAPUBLIC STORAGE	3,359,403	$1.22B	0.21%	-595,280	Timeline
WYWEYERHAEUSER CO	35,755,865	$1.21B	0.21%	+4,035,048	Timeline
RSGREPUBLIC SVCS INC	6,004,199	$1.21B	0.21%	+1,131,850	Timeline
PPGPPG INDS INC	8,977,010	$1.19B	0.21%	+485,597	Timeline
CORCENCORA INC	5,193,386	$1.17B	0.2%	+338,452	Timeline
PPLPPL CORP	35,089,490	$1.16B	0.2%	+2,050,122	Timeline
ADMARCHER DANIELS MIDLAND CO	19,430,111	$1.16B	0.2%	+5,702,451	Timeline
FLEXFLEX LTD	34,365,862	$1.15B	0.2%	-3,716,579	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,812,668	$1.14B	0.2%	-98,772	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,170,849	$1.14B	0.2%	-114,440	Timeline
OMCOMNICOM GROUP INC	10,754,513	$1.11B	0.19%	-1,720,734	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	54,712,508	$1.09B	0.19%	+1,458,084
KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,556,978	$1.06B	0.18%	-2,327,220	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,660,695	$1.02B	0.18%	+492,615
MPWRMONOLITHIC PWR SYS INC	1,104,225	$1.02B	0.18%	+251	Timeline
RYROYAL BK CDA	8,115,012	$1.01B	0.18%	-3,349,767	Timeline
DALDELTA AIR LINES INC	19,845,820	$1.01B	0.18%	-2,072,672	Timeline
RFREGIONS FINANCIAL CORP NEW	42,856,749	$1000M	0.18%	-6,262,393	Timeline
BIIBBIOGEN INC	5,131,193	$995M	0.17%	-35,298	Timeline
EXASEXACT SCIENCES CORP	14,332,237	$976M	0.17%	-456,174	Timeline
QIAGEN NVQIAGEN NV	21,250,943	$963M	0.17%	+9,293,040
FMCFMC CORP	14,060,083	$927M	0.16%	-668,272	Timeline
MPCMARATHON PETE CORP	5,593,729	$911M	0.16%	+4,328,470	Timeline
DKNGDRAFTKINGS INC NEW	23,111,768	$906M	0.16%	-66,499	Timeline
CPAYCORPAY INC	2,858,105	$894M	0.16%	-320,997	Timeline
ICLRICON PUB LTD CO	3,081,973	$885M	0.16%	+322,338	Timeline
AERAERCAP HOLDINGS NV	9,345,354	$885M	0.16%	-6,250,459	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,326,303	$883M	0.15%	-1,071,152	Timeline
DDOMINION ENERGY INC	15,235,245	$880M	0.15%	-233,105	Timeline
EGEVEREST GROUP LTD	2,205,733	$864M	0.15%	-1,683,264	Timeline
MDBMONGODB INC	3,159,425	$854M	0.15%	-359,589	Timeline
MOHMOLINA HEALTHCARE INC	2,451,159	$845M	0.15%	-309,211	Timeline
CLHCLEAN HARBORS INC	3,451,751	$834M	0.15%	+100,394	Timeline
ESEVERSOURCE ENERGY	11,885,124	$809M	0.14%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,880,195	$801M	0.14%	-3,384,281	Timeline
DISDISNEY WALT CO	8,202,663	$789M	0.14%	+885,917	Timeline
MARMARRIOTT INTL INC NEW	3,090,957	$768M	0.13%	-23,483	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,422,049	$768M	0.13%	-837,559	Timeline
ZTSZOETIS INC	3,899,288	$762M	0.13%	-5,541,594	Timeline
LNGCHENIERE ENERGY INC	4,200,456	$755M	0.13%	+2,776,920	Timeline
ITGARTNER INC	1,474,151	$747M	0.13%	-24,099	Timeline
HUBSHUBSPOT INC	1,402,200	$745M	0.13%	+480,796	Timeline
USFDUS FOODS HLDG CORP	12,106,472	$745M	0.13%	+2,435,357	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,658,253	$739M	0.13%	+1,266,384	Timeline
CRLCHARLES RIV LABS INTL INC	3,740,768	$737M	0.13%	+3,738,018	Timeline
SKYCHAMPION HOMES INC	7,638,764	$725M	0.13%	-209,203	Timeline
BKNGBOOKING HOLDINGS INC	171,469	$722M	0.13%	-56,882	Timeline
MELIMERCADOLIBRE INC	349,678	$718M	0.13%	+120,922	Timeline
WABWABTEC	3,785,967	$688M	0.12%	-1,416,072	Timeline
STZCONSTELLATION BRANDS INC	2,603,499	$671M	0.12%	-350,986	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,457,888	$670M	0.12%	-821,645	Timeline
ALGNALIGN TECHNOLOGY INC	2,634,600	$670M	0.12%	+866,663	Timeline
AZEK CO INCAZEK CO INC	14,224,410	$666M	0.12%	+3,595,863
CVXCHEVRON CORPORATION	4,472,185	$659M	0.12%	-473,701	Timeline
WCNWASTE CONNECTIONS INC	3,672,716	$657M	0.12%	-90,797	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,989,307	$656M	0.11%	-190,577	Timeline
CPRTCOPART INC	12,371,565	$648M	0.11%	-5,336,834	Timeline
EIXEDISON INTL	7,329,984	$638M	0.11%	-504,692	Timeline
TSNTYSON FOODS INC	10,638,846	$634M	0.11%	-3,439,161	Timeline
FLRFLUOR CORP	13,231,558	$631M	0.11%	-1,601,303	Timeline
MRVLMARVELL TECHNOLOGY INC	8,694,320	$627M	0.11%	+359,005	Timeline
PINSPINTEREST INC	19,032,660	$616M	0.11%	-143,955	Timeline
IEXIDEX CORP	2,830,929	$607M	0.11%	+1,472,456	Timeline
SLBSLB LIMITED	14,383,998	$603M	0.11%	-1,979,469	Timeline
GLPIGAMING & LEISURE P	11,657,935	$600M	0.11%	-1,503,740	Timeline
PCGPG&E CORP	30,255,039	$598M	0.1%	+1,822,835	Timeline
MIDDMIDDLEBY CORP	4,208,191	$585M	0.1%	-101,523	Timeline
ROSTROSS STORES INC	3,862,684	$581M	0.1%	+1,507,922	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,254,014	$577M	0.1%	-177,526	Timeline
GEGE AEROSPACE	3,047,695	$575M	0.1%	-120,850	Timeline
MSIMOTOROLA SOLUTIONS INC	1,266,046	$569M	0.1%	-71,975	Timeline
EOGEOG RES INC	4,528,167	$557M	0.1%	-14,821,048	Timeline
PSXPHILLIPS 66	4,178,787	$549M	0.1%	-8,619,165	Timeline
MUMICRON TECHNOLOGY INC	5,277,760	$547M	0.1%	-4,798,973	Timeline
FLUTFLUTTER ENTMT PLC	2,319,549	$547M	0.1%	-265,731	Timeline
WEXWEX INC	2,607,160	$547M	0.1%	-100,926	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,353,500	$539M	0.09%	-779,979	Timeline
ABNBAIRBNB INC	4,241,180	$538M	0.09%	+2,932,120	Timeline
SNPSSYNOPSYS INC	1,048,709	$531M	0.09%	+257,526	Timeline
PTCPTC INC	2,931,233	$530M	0.09%	-88,004	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,194,267	$530M	0.09%	-141,571
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,628,765	$525M	0.09%	-1,921,957
FSLRFIRST SOLAR INC	2,097,364	$523M	0.09%	+904,498	Timeline
VOYAVOYA FINANCIAL INC	6,591,293	$522M	0.09%	-790,699	Timeline
RVMDREVOLUTION MEDICINES INC	11,401,394	$517M	0.09%	-2,258,802	Timeline
PCVXVAXCYTE INC	4,513,756	$516M	0.09%	-79,310	Timeline
SHELSHELL PLC	7,744,112	$511M	0.09%	-390,678	Timeline
LENLENNAR CORP	2,724,110	$511M	0.09%	-5,237,617	Timeline
HESS CORPHESS CORP	3,753,126	$510M	0.09%	+1,391,311
GLGLOBE LIFE INC	4,790,815	$507M	0.09%	-1,154,756	Timeline
EHCENCOMPASS HEALTH CORP	5,220,174	$504M	0.09%	-1,672,252	Timeline
GNTXGENTEX CORP	16,984,144	$504M	0.09%	-3,694,249	Timeline
FANGDIAMONDBACK ENERGY INC	2,921,781	$504M	0.09%	-2,321,427	Timeline
NVRNVR INC	51,333	$504M	0.09%	-11,115	Timeline
CBTCABOT CORP	4,489,077	$502M	0.09%	-369,892	Timeline
ARANTERO RESOURCES CORP	17,460,062	$500M	0.09%	+675,053	Timeline
GRABGRAB HOLDINGS LIMITED	124,314,286	$472M	0.08%	+14,671,388	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,061,047	$468M	0.08%	-65,660	Timeline
COHRCOHERENT CORP	5,251,332	$467M	0.08%	+1,478,447	Timeline
TRUTRANSUNION	4,426,510	$463M	0.08%	+635,581	Timeline
REGNREGENERON PHARMACEUTICALS	440,609	$463M	0.08%	-621,182	Timeline
TFIITFI INTERNATIONAL INC	3,377,211	$463M	0.08%	+538,014	Timeline
NVSNOVARTIS AG	3,999,175	$460M	0.08%	-385,475	Timeline
TPGTPG INC	7,987,971	$460M	0.08%	-1,420,254	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,206,158	$455M	0.08%	+491,585	Timeline
RRYDER SYS INC	3,121,693	$455M	0.08%	-532,544	Timeline
WECWEC ENERGY GROUP INC	4,718,179	$454M	0.08%	+4,691,017	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,785,154	$452M	0.08%	-375,702	Timeline
PNCPNC FINL SVCS GROUP INC	2,438,283	$451M	0.08%	-6,972,137	Timeline
EXEEXPAND ENERGY CORPORATION	5,459,065	$449M	0.08%	-2,007,833	Timeline
APLSAPELLIS PHARMACEUTICALS INC	15,566,969	$449M	0.08%	-821,728	Timeline
GDDYGODADDY INC	2,836,130	$445M	0.08%	-60,983	Timeline
CDWCDW CORP	1,964,331	$445M	0.08%	-1,857,218	Timeline
ASMLASML HLDG NV	526,101	$438M	0.08%	-670,053	Timeline
AXONAXON ENTERPRISE INC	1,093,013	$437M	0.08%	-125,072	Timeline
PLDPROLOGIS INC.	3,437,374	$434M	0.08%	-420,971	Timeline
ACGLARCH CAP GROUP LTD	3,853,675	$431M	0.08%	-316,693	Timeline
SNVSYNOVUS FINANCIAL CORP	9,674,226	$430M	0.08%	+1,095,557	Timeline
UBSUBS GROUP AG	13,708,623	$424M	0.07%	+2,307,033	Timeline
ROPROPER TECHNOLOGIES INC	738,582	$411M	0.07%	+345,268	Timeline
CYTKCYTOKINETICS INC	7,774,970	$411M	0.07%	+265,440	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,388,845	$405M	0.07%	-203,819
IRINGERSOLL RAND INC	4,111,313	$404M	0.07%	-710,401	Timeline
CADECADENCE BANK	12,642,169	$403M	0.07%	-178,747	Timeline
CTRECARETRUST REIT INC	12,798,055	$395M	0.07%	+670,348	Timeline
DAYDAYFORCE INC	6,395,213	$392M	0.07%	+329,526	Timeline
VRTVERTIV HOLDINGS CO	3,915,446	$390M	0.07%	+2,860,181	Timeline
RSRELIANCE INC	1,340,676	$388M	0.07%	-39,157	Timeline
VLOVALERO ENERGY CORP	2,850,526	$385M	0.07%	+2,793,607	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,968,015	$385M	0.07%	+1,852,638	Timeline
ENPHENPHASE ENERGY INC	3,402,796	$385M	0.07%	+27,593	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,747,080	$383M	0.07%	-1,689,028	Timeline
OTISOTIS WORLDWIDE CORP	3,680,452	$383M	0.07%	+391,206	Timeline
DXCMDEXCOM INC	5,698,514	$382M	0.07%	+367,056	Timeline
SHOPSHOPIFY INC	4,727,070	$379M	0.07%	-2,288,888	Timeline
BCCBOISE CASCADE CO DEL	2,680,444	$378M	0.07%	-39,788	Timeline
NEENEXTERA ENERGY INC	4,467,988	$378M	0.07%	-2,262,193	Timeline
AGOASSURED GUARANTY LTD	4,733,941	$376M	0.07%	-229,240	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,371,243	$375M	0.07%	-63,152	Timeline
AVBAVALONBAY CMNTYS INC	1,660,966	$374M	0.07%	-100,952	Timeline
VEEVVEEVA SYS INC	1,780,315	$374M	0.07%	+26,553	Timeline
DDOGDATADOG INC	3,231,819	$372M	0.07%	-88,309	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,631,026	$372M	0.07%	-307,403	Timeline
DOVDOVER CORP	1,930,535	$370M	0.06%	-88,497	Timeline
XYZBLOCK INC	5,463,788	$367M	0.06%	+173,490	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,964,610	$367M	0.06%	+729,055
CNQCANADIAN NAT RES LTD MED TER	10,926,205	$363M	0.06%	-2,872,892	Timeline
DGXQUEST DIAGNOSTICS INC	2,333,448	$362M	0.06%	-217,344	Timeline
HSTHOST HOTELS & RESORTS INC	20,521,999	$361M	0.06%	-13,156,869	Timeline
BABOEING CO	2,350,491	$357M	0.06%	-2,164,002	Timeline
EVHEVOLENT HEALTH INC	12,595,459	$356M	0.06%	+1,426,747	Timeline
NTRANATERA INC	2,800,263	$355M	0.06%	+1,883,481	Timeline
BLACKROCK INCBLACKROCK INC	373,505	$355M	0.06%	+25,755
ALKSALKERMES PLC	12,658,245	$354M	0.06%	-1,696,507	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,445,752	$351M	0.06%	+2,747,960	Timeline
IONSIONIS PHARMACEUTICALS INC	8,735,787	$350M	0.06%	+2,166,979	Timeline
MRNAMODERNA INC	5,224,685	$349M	0.06%	+906,114	Timeline
BHPBHP BILLITON LIMITED	5,603,624	$348M	0.06%	+642,765	Timeline
EVREVERCORE INC	1,368,129	$347M	0.06%	+579,924	Timeline
FRPTFRESHPET INC	2,527,486	$346M	0.06%	-90,931	Timeline
VSTVISTRA CORP	2,912,564	$345M	0.06%	-1,350,391	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,769,771	$341M	0.06%	+221,851	Timeline
RUSHARUSH ENTERPRISES INC	6,451,284	$341M	0.06%	-133,536	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,726,613	$341M	0.06%	+665,087	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,474,974	$340M	0.06%	-552,895	Timeline
CFGCITIZENS FINL GROUP INC	8,272,043	$340M	0.06%	+5,579,313	Timeline
NYTNEW YORK TIMES CO MTN BE	6,074,514	$338M	0.06%	+118,479	Timeline
HAEHAEMONETICS CORP MASS	4,201,565	$338M	0.06%	+363,702	Timeline
IWMISHARES TR	1,520,945	$336M	0.06%	+496,708	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,722,998	$332M	0.06%	-164,624	Timeline
WMTWALMART INC	4,069,961	$329M	0.06%	-3,543,073	Timeline
RTXRTX CORPORATION	2,666,635	$323M	0.06%	-10,335,541	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,030,949	$323M	0.06%	+3,228,923	Timeline
BWXTBWX TECHNOLOGIES INC	2,970,002	$323M	0.06%	-780,284	Timeline
UDRUDR INC	7,092,794	$322M	0.06%	-39,458	Timeline
CNKCINEMARK HLDGS INC	11,544,212	$321M	0.06%	-1,716,256	Timeline
FLSFLOWSERVE CORP	6,201,409	$321M	0.06%	-346,514	Timeline
SGRYSURGERY PARTNERS INC	9,846,001	$317M	0.06%	-617,585	Timeline
HDBHDFC BANK LTD	5,069,390	$317M	0.06%	+108,312	Timeline
ELLAUDER ESTEE COS INC	3,171,441	$316M	0.06%	-4,411,578	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	9,243,599	$314M	0.06%	+1,167,659	Timeline
MKLMARKEL GROUP INC	199,673	$313M	0.05%	-34,877	Timeline
STEPSTEPSTONE GROUP INC	5,499,352	$313M	0.05%	-219,764	Timeline
DNLIDENALI THERAPEUTICS INC	10,727,450	$312M	0.05%	+903,683	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,511,456	$311M	0.05%	-570,111	Timeline
OPCHOPTION CARE HEALTH INC	9,924,915	$311M	0.05%	+1,328,326	Timeline
ABBVABBVIE INC	1,567,155	$309M	0.05%	-1,315,426	Timeline
POOLPOOL CORP	817,840	$308M	0.05%	-282,558	Timeline
MORNMORNINGSTAR INC	950,512	$303M	0.05%	+5,158	Timeline
AJGGALLAGHER ARTHUR J & CO	1,077,036	$303M	0.05%	-102,975	Timeline
SYYSYSCO CORP	3,881,574	$303M	0.05%	-945,615	Timeline
SHWSHERWIN WILLIAMS CO	784,476	$299M	0.05%	-153,443	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,762,555	$295M	0.05%	-1,066,123	Timeline
LIILENNOX INTL INC	487,063	$294M	0.05%	-45,843	Timeline
INSPINSPIRE MED SYS INC	1,392,334	$294M	0.05%	-582,718	Timeline
HLNEHAMILTON LANE INC	1,743,033	$294M	0.05%	+413,015	Timeline
PTCTPTC THERAPEUTICS INC	7,892,799	$293M	0.05%	-315,807	Timeline
HLIHOULIHAN LOKEY INC	1,850,640	$292M	0.05%	-134,776	Timeline
INFORMATICA INCINFORMATICA INC	11,564,047	$292M	0.05%	+2,662,379
EXPDEXPEDITORS INTL WASH INC	2,187,645	$287M	0.05%	-410,224	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,435,228	$285M	0.05%	+750,073	Timeline
GKOSGLAUKOS CORP	2,183,766	$285M	0.05%	+1,630,270	Timeline
IRMIRON MTN INC DEL	2,393,628	$284M	0.05%	-985,949	Timeline
TTTRANE TECHNOLOGIES PLC	728,428	$283M	0.05%	+30,038	Timeline
APGEAPOGEE THERAPEUTICS INC	4,814,400	$283M	0.05%	+1,267,451	Timeline
AYIACUITY INC	1,014,327	$279M	0.05%	-154,895	Timeline
PECOPHILLIPS EDISON & CO INC	7,375,954	$278M	0.05%	-299,097	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	150,684	$277M	0.05%	-42,518	Timeline
FNFABRINET	1,169,162	$276M	0.05%	+19,677	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,504,658	$275M	0.05%	+89,623	Timeline
DRIDARDEN RESTAURANTS INC	1,666,195	$273M	0.05%	-58,700	Timeline
SOSOUTHERN CO	3,026,712	$273M	0.05%	-166,950	Timeline
EAELECTRONIC ARTS INC	1,881,463	$270M	0.05%	-295,346	Timeline
CRHCRH PLC	2,932,587	$268M	0.05%	-214,836	Timeline
SNYSANOFI SA	4,650,334	$268M	0.05%	-132,206	Timeline
BDXBECTON DICKINSON & CO	1,110,971	$268M	0.05%	-1,552	Timeline
HHYATT HOTELS CORP	1,755,535	$267M	0.05%	+56,082	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	177,963	$267M	0.05%	+26,443	Timeline
ONONON HLDG AG	5,304,753	$266M	0.05%	-744,849	Timeline
CMCSACOMCAST CORP NEW	6,368,229	$266M	0.05%	-9,747	Timeline
LINELINEAGE INC	3,392,389	$266M	0.05%	new	Timeline
ELFE L F BEAUTY INC	2,430,214	$265M	0.05%	-686,779	Timeline
LAMRLAMAR ADVERTISING CO	1,974,848	$264M	0.05%	+617,356	Timeline
ARGXARGENX SE	482,346	$261M	0.05%	+55,617	Timeline
BEKEKE HLDGS INC	13,083,616	$260M	0.05%	-585,941	Timeline
OGSONE GAS INC	3,470,618	$258M	0.05%	+645,566	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	447,582	$257M	0.04%	-2,571,127	Timeline
FOLDAMICUS THERAPEUTIC	23,964,044	$256M	0.04%	+2,856,101	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,306,339	$255M	0.04%	-238,389	Timeline
AMCOR PLCAMCOR PLC	22,357,652	$253M	0.04%	-216,166
BDCBELDEN INC	2,132,886	$250M	0.04%	-238,047	Timeline
LKQLKQ CORP	6,249,816	$249M	0.04%	-3,751,045	Timeline
MKSIMKS INC.	2,284,763	$248M	0.04%	-1,257,169	Timeline
IDAIDACORP INC	2,389,823	$246M	0.04%	+359,553	Timeline
CPTCAMDEN PPTY TR	1,974,842	$244M	0.04%	+918,078	Timeline
SQUARESPACE INCSQUARESPACE INC	5,245,888	$244M	0.04%	-6,959,005
BOOTBOOT BARN HLDGS INC	1,454,534	$243M	0.04%	-362,985	Timeline
AZOAUTOZONE INC	77,171	$243M	0.04%	-52,337	Timeline
JLLJONES LANG LASALLE INC	899,305	$243M	0.04%	+53,066	Timeline
CACCCREDIT ACCEP CORP MICH	542,671	$241M	0.04%	-78,757	Timeline
AXTAAXALTA COATING SYS LTD	6,515,972	$236M	0.04%	-240,380	Timeline
GEVGE VERNOVA INC	922,360	$235M	0.04%	-1,990	Timeline
WDAYWORKDAY INC	958,440	$234M	0.04%	-166,986	Timeline
BNYBANK OF NY MELLON CORP	3,258,967	$234M	0.04%	+3,142,869	Timeline
IRTINDEPENDENCE RLTY TR INC	11,360,979	$233M	0.04%	+2,225,371	Timeline
SHOOMADDEN STEVEN LTD	4,749,636	$233M	0.04%	-672,026	Timeline
GHGUARDANT HEALTH INC	10,127,528	$232M	0.04%	+6,618,785	Timeline
EQHEQUITABLE HLDGS INC	5,513,571	$232M	0.04%	+161,376	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,165,424	$231M	0.04%	-390,743	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,459,691	$228M	0.04%	-160,722	Timeline
ALAIR LEASE CORP	5,021,645	$227M	0.04%	-186,160	Timeline
AKROAKERO THERAPEUTICS INC	7,896,632	$227M	0.04%	+2,782,029	Timeline
NTRSNORTHERN TR CORP	2,492,809	$224M	0.04%	-756,775	Timeline
VRRMVERRA MOBILITY CORP	8,065,795	$224M	0.04%	+941,127	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,267,835	$224M	0.04%	+775,470	Timeline
GTGOODYEAR TIRE & RUBR CO	25,253,689	$223M	0.04%	-2,205,945	Timeline
ABCBAMERIS BANCORP	3,562,166	$222M	0.04%	-269,009	Timeline
WSOWATSCO INC	450,211	$221M	0.04%	-73,738	Timeline
IMCRIMMUNOCORE HLDGS PLC	7,048,833	$219M	0.04%	+668,382	Timeline
KYMRKYMERA THERAPEUTICS INC	4,618,359	$219M	0.04%	+308,954	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9,749,561	$218M	0.04%	+268,326	Timeline
ONON SEMICONDUCTOR CORP	2,962,582	$215M	0.04%	-284,704	Timeline
PACSPACS GROUP INC	5,376,551	$215M	0.04%	+2,025,835	Timeline
GPORGULFPORT ENERGY CORP	1,409,215	$213M	0.04%	+115,892	Timeline
CHRDCHORD ENERGY CORPORATION	1,635,199	$213M	0.04%	-1,295,237	Timeline
KEXKIRBY CORP	1,734,392	$212M	0.04%	-2,080	Timeline
CPNGCOUPANG INC	8,630,058	$212M	0.04%	+2,603,046	Timeline
BABAALIBABA GROUP HLDG LTD	1,981,205	$210M	0.04%	-11,947	Timeline
NINISOURCE INC	6,044,780	$209M	0.04%	-613,080	Timeline
IVVISHARES TR	362,093	$209M	0.04%	-9,882	Timeline
AGLAGILON HEALTH INC COM (DE)	52,882,595	$208M	0.04%	-2,496,123	Timeline
RCKTROCKET PHARMACEUTICALS INC	11,242,144	$208M	0.04%	+2,086,424	Timeline
ZLABZAI LAB LTD	8,436,606	$204M	0.04%	+1,312,115	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,898,127	$203M	0.04%	+596,078	Timeline
IWFISHARES TR	540,989	$203M	0.04%	+532,085	Timeline
SLGSL GREEN RLTY CORP	2,913,049	$203M	0.04%	+977,321	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,113,054	$203M	0.04%	-91,590	Timeline
WALWESTERN ALLIANCE BANCORP	2,332,905	$202M	0.04%	-205,313	Timeline
UMBFUMB FINL CORP	1,919,181	$202M	0.04%	-680,606	Timeline
DASHDOORDASH INC	1,412,071	$202M	0.04%	-1,893,857	Timeline
PYPLPAYPAL HLDGS INC	2,570,789	$201M	0.04%	+106,435	Timeline
VCVISTEON CORP	2,088,740	$199M	0.03%	-37,226	Timeline
MEOHMETHANEX CORP	4,774,194	$197M	0.03%	-10,952	Timeline
CRUSCIRRUS LOGIC INC	1,577,846	$196M	0.03%	-40,191	Timeline
DEIDOUGLAS EMMETT INC	11,130,718	$196M	0.03%	-181,864	Timeline
RCLROYAL CARIBBEAN GROUP	1,102,188	$195M	0.03%	-138,432	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,281,281	$195M	0.03%	+5,781	Timeline
LOWLOWES COS INC	721,116	$195M	0.03%	+90,750	Timeline
BF-BBROWN FORMAN CORP	3,898,153	$192M	0.03%	+44,968	Timeline
CARGCARGURUS INC	6,342,748	$190M	0.03%	-1,115,487	Timeline
KMPRKEMPER CORP	3,109,287	$190M	0.03%	-476,330	Timeline
ESSESSEX PPTY TR INC	642,956	$190M	0.03%	-15,489	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,916,988	$189M	0.03%	-6,941,650	Timeline
BPOPPOPULAR INC	1,883,184	$189M	0.03%	-306,193	Timeline
DPZDOMINOS PIZZA INC	438,013	$188M	0.03%	-113,854	Timeline
ASNDASCENDIS PHARMA A/S	1,261,480	$188M	0.03%	-1,351,376	Timeline
DOXAMDOCS LTD	2,136,932	$187M	0.03%	+16,580	Timeline
CVECENOVUS ENERGY INC	11,114,249	$186M	0.03%	-5,447,091	Timeline
GMEDGLOBUS MED INC	2,578,490	$184M	0.03%	-631,239	Timeline
MYGNMYRIAD GENETICS INC	6,716,583	$184M	0.03%	-1,545,842	Timeline
SFSTIFEL FINL CORP	1,958,709	$184M	0.03%	+860,465	Timeline
FFIVF5 INC	834,096	$184M	0.03%	-75,357	Timeline
GGGGRACO INC	2,086,515	$183M	0.03%	-294,045	Timeline
ALLALLSTATE CORP	959,789	$182M	0.03%	-3,761,224	Timeline
FICOFAIR ISAAC CORP	93,564	$182M	0.03%	-26,398	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,545,092	$182M	0.03%	+505,552	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,223,452	$182M	0.03%	+1,041,198	Timeline
ESIELEMENT SOLUTIONS INC	6,652,940	$181M	0.03%	-1,252,317	Timeline
BRXBRIXMOR PPTY GROUP INC	6,452,699	$180M	0.03%	-1,304,071	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,988,418	$179M	0.03%	-1,246,383	Timeline
IEFAISHARES TR	2,247,956	$175M	0.03%	+472,159	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,635,201	$175M	0.03%	-214,205	Timeline
COLBCOLUMBIA BKG SYS INC	6,659,255	$174M	0.03%	+1,611,563	Timeline
JAMFJAMF HOLDING CORP	10,003,973	$174M	0.03%	+565,008	Timeline
CXTCRANE NXT CO	3,083,148	$173M	0.03%	-30,943	Timeline
ICUIICU MED INC	937,496	$171M	0.03%	-505,290	Timeline
TTDTHE TRADE DESK INC	1,549,399	$170M	0.03%	+551,925	Timeline
FTVFORTIVE CORP	2,142,503	$169M	0.03%	-12,854,199	Timeline
BRBRBELLRING BRANDS INC	2,756,722	$167M	0.03%	+281,667	Timeline
VBVANGUARD INDEX FDS	703,985	$167M	0.03%	0	Timeline
HALHALLIBURTON CO	5,728,674	$166M	0.03%	-2,691,107	Timeline
AMEAMETEK INC	957,321	$164M	0.03%	-61,500	Timeline
MTGMGIC INVT CORP WIS	6,407,526	$164M	0.03%	-106,283	Timeline
RACEFERRARI N V	349,478	$164M	0.03%	-3,008	Timeline
MDLZMONDELEZ INTL INC	2,205,304	$162M	0.03%	-464,458	Timeline
KMTKENNAMETAL INC	6,251,632	$162M	0.03%	+1,567,867	Timeline
ARMARM HOLDINGS PLC	1,127,393	$161M	0.03%	-198,314	Timeline
CTASCINTAS CORP	778,884	$160M	0.03%	+529,005	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,760,652	$158M	0.03%	-157,258	Timeline
KRKROGER CO	2,729,788	$156M	0.03%	+2,706,398	Timeline
MSCIMSCI INC	266,048	$155M	0.03%	-54,214	Timeline
RBARB GLOBAL INC	1,917,997	$155M	0.03%	-315,670	Timeline
XENEXENON PHARMACEUTICALS INC	3,843,447	$151M	0.03%	+15,226	Timeline
CCSCENTURY COMMUNITIES INC	1,457,773	$150M	0.03%	-533,140	Timeline
POWIPOWER INTEGRATIONS INC	2,340,328	$150M	0.03%	+476,986	Timeline
SPGSIMON PPTY GROUP INC NEW	884,192	$149M	0.03%	-858,479	Timeline
HRBBLOCK H & R INC	2,335,711	$148M	0.03%	-1,031,492	Timeline
COSTCOSTCO WHOLESALE CORPORATION	166,541	$148M	0.03%	-867,704	Timeline
CHHCHOICE HOTELS INTL INC	1,121,502	$146M	0.03%	-152,999	Timeline
COFCAPITAL ONE FINL CORP	975,439	$146M	0.03%	+710,881	Timeline
NBHCNATIONAL BK HLDGS CORP	3,459,257	$146M	0.03%	-326,773	Timeline
CWSTCASELLA WASTE SYS INC	1,454,453	$145M	0.03%	+487,661	Timeline
MERUS N VMERUS N V	2,887,514	$144M	0.03%	+1,224,573
VCYTVERACYTE INC	4,232,844	$144M	0.03%	-2,643,340	Timeline
LEVILEVI STRAUSS & CO NEW	6,591,621	$144M	0.03%	-84,668	Timeline
XHRXENIA HOTELS & RESORTS INC	9,705,769	$143M	0.03%	+465,141	Timeline
TRUPTRUPANION INC	3,393,879	$142M	0.02%	+142,156	Timeline
ANFABERCROMBIE & FITCH CO	1,017,720	$142M	0.02%	+204,901	Timeline
SPNTSIRIUSPOINT LTD	9,855,952	$141M	0.02%	-1,372,591	Timeline
AKRACADIA RLTY TR	6,003,129	$141M	0.02%	-377,429	Timeline
SDRLSEADRILL LTD	3,544,434	$141M	0.02%	+27,541	Timeline
DECKDECKERS OUTDOOR CORP	882,349	$141M	0.02%	+666,541	Timeline
VVVVALVOLINE INC	3,345,331	$140M	0.02%	-483,490	Timeline
MFAMFA FINL INC	11,005,138	$140M	0.02%	+111,331	Timeline
PBPROSPERITY BANCSHARES INC	1,942,217	$140M	0.02%	-379,149	Timeline
DEODIAGEO PLC	991,459	$139M	0.02%	+64,367	Timeline
MEDPMEDPACE HLDGS INC	415,255	$139M	0.02%	+109,886	Timeline
VIKVIKING HOLDINGS LTD	3,914,394	$137M	0.02%	-1,364,907	Timeline
FCXFREEPORT MCMORAN INC	2,732,507	$136M	0.02%	-1,264,668	Timeline
CROXCROCS INC	939,590	$136M	0.02%	-271,931	Timeline
TGLSTECNOGLASS INC	1,966,119	$135M	0.02%	+447,647	Timeline
SLGNSILGAN HLDGS INC	2,563,534	$135M	0.02%	-305,569	Timeline
TCOMTRIP COM GROUP LTD	2,263,048	$134M	0.02%	+1,919,006	Timeline
GATXGATX CORP	1,004,470	$133M	0.02%	-816	Timeline
CNPCENTERPOINT ENERGY INC	4,472,813	$132M	0.02%	+553,876	Timeline
CUBICUSTOMERS BANCORP INC	2,816,915	$131M	0.02%	-405,991	Timeline
JBTMJBT MAREL CORPORATION	1,321,344	$130M	0.02%	+78,229	Timeline
TNETTRINET GROUP INC	1,321,737	$128M	0.02%	+184,186	Timeline
BNSBANK NOVA SCOTIA B C	2,347,204	$128M	0.02%	-40,027	Timeline
NXTNEXTPOWER INC	3,392,992	$127M	0.02%	+688,810	Timeline
XYLXYLEM INC	938,844	$127M	0.02%	-70,898	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,290,749	$126M	0.02%	0	Timeline
SHAKSHAKE SHACK INC	1,221,476	$126M	0.02%	-60,703	Timeline
YETIYETI HLDGS INC	3,071,422	$126M	0.02%	-534,051	Timeline
BBDBANCO BRADESCO S A	47,046,779	$125M	0.02%	+6,171,193	Timeline
VIAVVIAVI SOLUTIONS INC	13,799,036	$124M	0.02%	-97,328	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,725,937	$124M	0.02%	-340,230	Timeline
UUNITY SOFTWARE INC	5,472,485	$124M	0.02%	+1,260,127	Timeline
TECHBIO-TECHNE CORP	1,532,589	$122M	0.02%	-147,797	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,993,703	$122M	0.02%	-730,154	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,673,475	$121M	0.02%	+980,095	Timeline
SGSWEETGREEN INC	3,407,163	$121M	0.02%	+236,874	Timeline
AMTBAMERANT BANCORP INC	5,642,703	$121M	0.02%	+2,401,027	Timeline
PDDPDD HOLDINGS INC	888,438	$120M	0.02%	+318,618	Timeline
DTDYNATRACE INC	2,231,831	$119M	0.02%	-1,782,773	Timeline
TXRHTEXAS ROADHOUSE INC	668,562	$118M	0.02%	-120,249	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	527,863	$118M	0.02%	-46,558	Timeline
CBRECBRE GROUP INC	941,285	$117M	0.02%	-8,318	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
KRESPDR SERIES TRUST ST STR SP REGBNK	put	10,150,750	$6.32M	+1,164,689
IWMISHARES TR SHS	put	38,652	$5.14M	new
XLFSELECT SECTOR SPDR TR SHS	put	10,431,000	$5.01M	-5,239,921
SYBTSTOCK YDS BANCORP INC COM	put	1,482,735	$4.95M	new
QQQINVESCO QQQ TR COM	put	9,708	$3.32M	-1,270
PNCPNC FINL SVCS GROUP INC Stock	put	423,601	$3.12M	new
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	5,123	$2.92M	new
SMHVANECK ETF TRUST COM	put	3,930	$2.64M	new
PRKPARK NATL CORP Stock	put	249,760	$2.51M	new
RKTROCKET COS INC COM CL A	put	1,600,371	$1.96M	new
KMXCARMAX INC Stock	put	698,417	$1.82M	new
TLTISHARES TR 20 YR TR BD ETF	put	7,188	$1.44M	new
DVNDEVON ENERGY CORP NEW Stock	put	4,819	$1.4M	new
SUSUNCOR ENERGY INC NEW Stock	put	5,425	$1.06M	new
OVVOVINTIV INC COM	put	2,560	$909K	new
FANGDIAMONDBACK ENERGY INC Stock	put	552	$638K	new
SOXXISHARES TR COM	put	1,087	$551K	new
METAMETA PLATFORMS INC COM	call	260	$465K	new
NVDANVIDIA CORPORATION COM	put	1,830	$384K	+704
EFAISHARES TR MSCI EAFE ETF	put	7,234	$376K	-6,713
AVGOBROADCOM INC COM	put	639	$308K	new
UBERUBER TECHNOLOGIES INC COM	call	1,520	$225K	new

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 102. All 102

Security	Type	Amount	Value	Change
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	31,707,000	$37.9M	-1,632,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	34,822,000	$35.3M	-970,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	28,537,000	$26.8M	-2,570,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	23,081,000	$26.6M	-1,770,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	32,245,000	$25.8M	-1,424,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	16,304,000	$24.4M	-2,265,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	18,730,000	$21.9M	-870,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	17,515,000	$21.4M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	22,565,000	$19.9M	+2,637,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	19,470,000	$19.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,010,000	$19.8M	+280,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,257,000	$19.1M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	17,841,000	$18.6M	-1,555,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	16,325,000	$18M	-2,745,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	19,493,000	$17.8M	+315,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	19,382,000	$16.9M	+197,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,710,000	$16.9M	-4,830,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,534,000	$16.2M	-3,599,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,639,000	$15.9M	-4,065,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	11,628,000	$15.1M	-1,580,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	14,822,000	$14M	+320,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,105,000	$13.5M	-2,480,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	14,889,000	$13.5M	-349,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	16,133,000	$13.2M	-6,232,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,925,000	$12.8M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,150,000	$12.5M	-22,325,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	12,701,000	$12.4M	-25,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	15,855,000	$12M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	11,447,000	$11.5M	-3,265,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	10,745,000	$11.1M	+785,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,202,000	$10.7M	-1,750,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	11,155,000	$10.4M	-150,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,955,000	$9.58M	-1,120,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,912,000	$8.61M	-1,440,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	8,721,000	$8.3M	-1,435,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,779,000	$8.19M	-1,150,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	7,963,000	$7.43M	-2,255,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	8,005,000	$7.1M	+2,630,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,766,000	$6.79M	-3,545,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,659,000	$6.78M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	5,517,000	$6.75M	-925,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	7,263,000	$6.49M	-875,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	6,563,000	$6.17M	-1,130,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,595,000	$6.15M	-1,980,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,049,000	$6.1M	+200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,584,000	$5.79M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,315,000	$5.29M	-455,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,105,000	$5.04M	-1,735,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	4,915,000	$4.89M	-45,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,593,000	$4.86M	-360,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,990,000	$4.44M	-45,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,785,000	$4.41M	-10,635,000
Shopify IncShopify Inc Convertible bond	principal	4,560,000	$4.4M	-785,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,458,000	$4.33M	-16,349,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,347,000	$4.32M	-253,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,676,000	$4.16M	-330,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,453,000	$4.12M	-1,349,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,652,000	$4.11M	-15,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,799,000	$4.11M	-995,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	4,188,000	$4.01M	-1,050,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,240,000	$3.92M	-1,660,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,066,000	$3.72M	-735,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,037,000	$3.66M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	4,015,000	$3.48M	-660,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	3,883,000	$3.42M	+525,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,908,000	$3.38M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,743,000	$2.96M	-27,255,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,690,000	$2.88M	-975,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,905,000	$2.87M	-1,315,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,784,000	$2.83M	-585,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	2,165,000	$2.82M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,561,000	$2.82M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0	principal	2,970,000	$2.68M	-420,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,250,000	$2.58M	-25,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	673,000	$2.31M	-255,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	2,293,000	$2.26M	+15,000
CARDLYTICS INCCARDLYTICS INC BOND	principal	2,385,000	$2.11M	-18,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	3,207,000	$2.08M	-1,376,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,120,000	$2.08M	-1,541,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	1,245,000	$2M	-1,200,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	508,000	$1.82M	-175,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	1,730,000	$1.71M	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	1,690,000	$1.65M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,655,000	$1.62M	-365,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	1,655,000	$1.62M	-760,000
SUNRUN INCSUNRUN INC NOTE 2/0	principal	1,738,000	$1.59M	+5,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,880,000	$1.52M	-10,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,832,000	$1.5M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,355,000	$1.42M	-21,180,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	1,285,000	$1.42M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,425,000	$1.4M	-1,763,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,395,000	$1.3M	-1,185,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,173,000	$1.12M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	491,000	$1.1M	-1,005,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	1,037,000	$1.08M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	840,000	$894K	-20,730,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	1,010,000	$841K	-400,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	738,000	$802K	-14,130,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	779,000	$724K	-550,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	699,000	$703K	0

Sold out in Q3 2024

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,952,260	$895M	shares
TTCTORO CO	2,281,618	$213M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	5,814,446	$198M	shares
SIGISELECTIVE INS GROUP INC	1,199,248	$113M	shares
RGENREPLIGEN CORP	784,065	$98.8M	shares
HRIHERC HLDGS INC	486,768	$64.9M	shares
FERGUSON PLCFERGUSON PLC	316,527	$61.3M	shares
IGVISHARES TR	691,904	$60.1M	shares
XRAYDENTSPLY SIRONA INC	1,915,783	$47.7M	shares
EWZISHARES INC	1,597,307	$43.7M	shares
FROGJFROG LTD	962,363	$36.1M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	676,647	$35.2M	shares
PERFICIENT INCPERFICIENT INC	463,798	$34.7M	shares
CGNXCOGNEX CORP	626,932	$29.3M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,816,159	$28.1M	shares
EBEVENTBRITE INC-CLASS A	5,646,100	$27.3M	shares
HPHELMERICH & PAYNE INC	730,017	$26.4M	shares
UCTTULTRA CLEAN HLDGS INC	531,013	$26M	shares
ALEXALEXANDER & BALDWIN INC	1,392,185	$23.6M	shares
CGAUCENTERRA GOLD INC	3,443,647	$23.2M	shares
LZLEGALZOOM COM INC	2,734,836	$22.9M	shares
LQDISHARES TR	192,300	$20.6M	shares
BMBLBUMBLE INC	1,900,190	$20M	shares
INARI MED INCINARI MED INC	412,658	$19.9M	shares
CMACOMERICA INC	371,026	$18.9M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	268,856	$18.6M	shares
HTHTH WORLD GROUP LTD	548,732	$18.3M	shares
PPL CAP FDG INCPPL CAP FDG INC	18,470,000	$17.8M	principal
NUVEI CORPORATIONNUVEI CORPORATION	513,724	$16.6M	shares
BOKFBOK FINL CORP	178,784	$16.4M	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,562,688	$16.3M	shares
ETSYETSY INC	271,208	$16M	shares
LITELUMENTUM HLDGS INC	299,286	$15.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,124,481	$14.6M	shares
EYENATIONAL VISION HLDGS INC	1,084,008	$14.2M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	15,902,000	$14M	principal
FHIFEDERATED HERMES INC	424,054	$13.9M	shares
LBRTLIBERTY ENERGY INC	641,113	$13.4M	shares
LTHLIFE TIME GROUP HOLDINGS INC	680,606	$12.8M	shares
JACKJACK IN THE BOX INC	250,272	$12.7M	shares
BXCBLUELINX HLDGS INC	135,142	$12.6M	shares
GRALGRAIL INC	798,020	$12.3M	shares
HASHICORP INCHASHICORP INC	338,822	$11.4M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	368,279	$9.57M	shares
SILVERBOW RES INCSILVERBOW RES INC	233,503	$8.83M	shares
SAMBOSTON BEER INC	28,099	$8.57M	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	345,050	$8.55M	shares
FBPFIRST BANCORP CORPORATION	423,296	$7.74M	shares
QQQJINVESCO EXCH TRADED FD TR II	276,992	$7.72M	shares
PETIQ INCPETIQ INC	347,500	$7.67M	shares
ARCBARCBEST CORP	69,498	$7.44M	shares
USOUNITED STS OIL FD LP	90,434	$7.2M	shares
IHFISHARES TR	114,791	$6.02M	shares
SWXSOUTHWEST GAS HLDGS INC	78,967	$5.56M	shares
UFPTUFP TECHNOLOGIES INC	20,188	$5.33M	shares
MGICMAGIC SOFTWARE ENTERPRISES	548,635	$5.28M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	93,345	$5.27M	shares
ENVESTNET INCENVESTNET INC	4,710,000	$5.06M	principal
LBLANDBRIDGE COMPANY LLC	212,443	$4.92M	shares
NORDSTROM INCNORDSTROM INC	231,510	$4.91M	shares
KLICKULICKE & SOFFA INDS INC	91,658	$4.51M	shares
UHALU HAUL HOLDING COMPANY	69,653	$4.3M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	3,075,000	$4.1M	principal
PRUPRUDENTIAL FINL INC	32,813	$3.85M	shares
GTMZOOMINFO TECHNOLOGIES INC	55,225	$3.43M	call
NICENICE LTD	17,614	$3.03M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	934,200	$3.01M	shares
SIGSIGNET JEWELERS LTD	32,580	$2.92M	shares
BENTLEY SYS INCBENTLEY SYS INC	3,147,000	$2.82M	principal
XYZBLOCK INC	7,270	$2.67M	put
KOFCOCA-COLA FEMSA SAB DE CV	29,979	$2.57M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	89,467	$2.54M	shares
DOCSDOXIMITY INC	86,303	$2.41M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,882,000	$2.36M	principal
KRGKITE REALTY GROUP TRUST	103,489	$2.32M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	2,301,000	$2.29M	principal
LYFTLYFT INC	161,357	$2.28M	shares
VKTXVIKING THERAPEUTICS INC	39,835	$2.11M	shares
HOGHARLEY DAVIDSON INC	62,197	$2.09M	shares
FXIISHARES TR	74,234	$1.93M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	57,666	$1.91M	shares
SONSONOCO PRODS CO	37,656	$1.91M	shares
GFSGLOBALFOUNDRIES INC	37,412	$1.89M	shares
SOFISOFI TECHNOLOGIES INC	68,846	$1.86M	put
PCTYPAYLOCITY HLDG CORP	14,022	$1.85M	shares
LOARLOAR HOLDINGS INC	33,679	$1.8M	shares
ATHMAUTOHOME INC	65,358	$1.79M	shares
PENNPENN ENTERTAINMENT INC	90,017	$1.74M	shares
CINFCINCINNATI FINL CORP	14,164	$1.67M	shares
NSANATIONAL STORAGE AFFILIATES	39,537	$1.63M	shares
BCHBANCO DE CHILE	66,219	$1.5M	shares
BHFBRIGHTHOUSE FINL INC	34,109	$1.48M	shares
FSBCFIVE STAR BANCORP	60,397	$1.43M	shares
ASBASSOCIATED BANC-CORP	63,141	$1.34M	shares
STWDSTARWOOD PPTY TR INC	69,683	$1.32M	shares
AGIALAMOS GOLD INC	83,287	$1.31M	shares
LLOEWS CORP	17,070	$1.28M	shares
MRCYMERCURY SYS INC	46,129	$1.25M	shares
TDCTERADATA CORP DEL	36,017	$1.24M	shares
AUBATLANTIC UN BANKSHARES CORP	37,839	$1.24M	shares

How Q3 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 0000902219-24-000498	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC