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	Latest event	Timeline
BZKANZHUN LIMITED	6,725,809	$117M	0.02%	-5,224,967		Timeline
KMXCARMAX INC	1,507,360	$117M	0.02%	-348,083		Timeline
WSBCWESBANCO INC	3,899,070	$116M	0.02%	new		Timeline
REXRREXFORD INDL RLTY INC	2,265,637	$114M	0.02%	+42,450		Timeline
BALLBALL CORP	1,677,221	$114M	0.02%	-688,172		Timeline
SouthState CorpSouthState Corp	1,171,288	$114M	0.02%	-212,818
RWTREDWOOD TRUST INC	14,611,264	$113M	0.02%	+941,223	2026-09-30, 13G/A: 21,343,055 shares, 17% of the class, 13G/A filed 2026-10-06	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,528,301	$112M	0.02%	-97,059		Timeline
SBCFSEACOAST BKG CORP FLA	4,170,515	$111M	0.02%	+305,843		Timeline
VZVERIZON COMMUNICATIONS INC	2,469,536	$111M	0.02%	-1,071,497		Timeline
IMTXIMMATICS N.V	9,681,183	$110M	0.02%	+144,549		Timeline
HWCHANCOCK WHITNEY CORPORATION	2,157,606	$110M	0.02%	-4,085		Timeline
SPTSPROUT SOCIAL INC	3,762,443	$109M	0.02%	+519,406		Timeline
CVCOCAVCO INDS INC DEL	252,023	$108M	0.02%	-35,086		Timeline
EXREXTRA SPACE STORAGE INC	598,629	$108M	0.02%	-42,300		Timeline
PANWPALO ALTO NETWORKS INC	313,753	$107M	0.02%	+5,506		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,149,060	$107M	0.02%	-113,916		Timeline
BANRBANNER CORP	1,785,319	$106M	0.02%	+193,434		Timeline
TBBKBANCORP INC DEL	1,984,576	$106M	0.02%	-22,613		Timeline
GOLFACUSHNET HLDGS CORP	1,661,353	$106M	0.02%	-31,288		Timeline
EBAYEBAY INC.	1,620,424	$106M	0.02%	new		Timeline
YUMCYUM CHINA HLDGS INC	2,341,710	$105M	0.02%	-304,589		Timeline
NUVLNUVALENT INC	1,011,837	$104M	0.02%	+400,402		Timeline
FSUNFIRSTSUN CAP BANCORP	2,418,393	$103M	0.02%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	60,675	$103M	0.02%	-9,114		Timeline
SLABSILICON LABORATORIES INC	888,382	$103M	0.02%	+195,997		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,112,725	$101M	0.02%	-859,051		Timeline
CRICARTERS INC	1,545,436	$100M	0.02%	+60,089		Timeline
HOMBHOME BANCSHARES INC	3,688,693	$99.9M	0.02%	-30,271		Timeline
SMPLSIMPLY GOOD FOODS CO	2,871,621	$99.8M	0.02%	-3,191		Timeline
LVSLAS VEGAS SANDS CORP	1,980,249	$99.7M	0.02%	-857,741		Timeline
LEGNLEGEND BIOTECH CORP	2,036,370	$99.2M	0.02%	-772,998		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	4,741,618	$98.8M	0.02%	-26,669
WHDCACTUS INC	1,655,410	$98.8M	0.02%	-87,386		Timeline
DELLDELL TECHNOLOGIES INC	832,948	$98.7M	0.02%	-156,923		Timeline
ONTOONTO INNOVATION INC	473,254	$98.2M	0.02%	-273,710		Timeline
WATWATERS CORP	271,162	$97.6M	0.02%	-21,997		Timeline
CDNSCADENCE DESIGN SYSTEM INC	359,621	$97.5M	0.02%	-784,340		Timeline
MOG-AMOOG INC	479,631	$96.9M	0.02%	+340,094		Timeline
HLNHALEON PLC	9,152,490	$96.8M	0.02%	+3,046,841		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	300,308	$96.6M	0.02%	-50,186
HLIOHELIOS TECHNOLOGIES INC	2,022,724	$96.5M	0.02%	-871,824		Timeline
WINGWINGSTOP INC	231,043	$96.1M	0.02%	-158,973		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4,985,976	$96M	0.02%	-2,353,028		Timeline
FAFFIRST AMERN FINL CORP	1,448,846	$95.6M	0.02%	new		Timeline
NTESNETEASE COM INC	1,020,213	$95.4M	0.02%	+10,920		Timeline
PLUSEPLUS INC	968,998	$95.3M	0.02%	+164,016		Timeline
EQNREQUINOR ASA	3,751,243	$95M	0.02%	+132,157		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	5,680,540	$95M	0.02%	0
PEGPUBLIC SVC ENTERPRISE GROUP	1,062,380	$94.8M	0.02%	-93,365		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,517,338	$94.5M	0.02%	+43,004		Timeline
ENTGENTEGRIS INC	832,229	$93.7M	0.02%	-527,978		Timeline
ENSGENSIGN GROUP INC	649,764	$93.4M	0.02%	+229,586		Timeline
MODMODINE MFG CO	699,021	$92.8M	0.02%	-812,364		Timeline
CELHCELSIUS HLDGS INC	2,950,751	$92.5M	0.02%	-213,282		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	659,080	$92.5M	0.02%	+214,584
AGXARGAN INC	911,056	$92.4M	0.02%	+409,948		Timeline
POSTPOST HLDGS INC	787,927	$91.2M	0.02%	-456,906		Timeline
MGNIMAGNITE INC	6,579,670	$91.1M	0.02%	+3,659,759		Timeline
CCJCAMECO CORP	1,905,831	$91.1M	0.02%	+517,836		Timeline
IRONDISC MEDICINE INC	1,840,226	$90.4M	0.02%	+83,731		Timeline
FTAIFTAI AVIATION LTD	669,319	$89M	0.02%	-216,920		Timeline
EXLSEXLSERVICE HLDGS INC	2,323,797	$88.7M	0.02%	-91,439		Timeline
FNDFLOOR & DECOR HLDGS INC	711,969	$88.4M	0.02%	-258,414		Timeline
NOVTNOVANTA INC	493,484	$88.3M	0.02%	-9,532		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,863,245	$88.2M	0.02%	+705,512		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	24,220,226	$87.9M	0.02%	+6,330,392		Timeline
NDSNNORDSON CORP	334,525	$87.9M	0.02%	-147,038		Timeline
TYLTYLER TECHNOLOGIES INC	150,475	$87.8M	0.02%	+11,235		Timeline
PRAAPRA GROUP INC	3,891,237	$87M	0.02%	+3,940		Timeline
LAURLAUREATE ED INC	5,218,537	$86.7M	0.02%	-360,784		Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,074,133	$86.1M	0.02%	-44,509		Timeline
PJTPJT PARTNERS INC	639,839	$85.3M	0.01%	-16,756		Timeline
ALVAUTOLIV INC	910,437	$85M	0.01%	+159,067		Timeline
HUNHUNTSMAN CORP	3,476,141	$84.1M	0.01%	-94,757		Timeline
DOCNDIGITALOCEAN HLDGS INC	2,076,365	$83.9M	0.01%	+908,410		Timeline
MMM3M CO	611,757	$83.6M	0.01%	-39,300		Timeline
NGVTINGEVITY CORP	2,124,389	$82.9M	0.01%	-54,962		Timeline
MTDRMATADOR RES CO	1,675,254	$82.8M	0.01%	-61,402		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	718,226	$82.8M	0.01%	-181,267		Timeline
AIZASSURANT INC	412,840	$82.1M	0.01%	-7,717		Timeline
VLYVALLEY NATL BANCORP	8,970,862	$81.3M	0.01%	+7,118,044		Timeline
TSTENARIS S A	2,546,184	$80.9M	0.01%	+1,660,300		Timeline
AFRMAFFIRM HLDGS INC	1,980,639	$80.8M	0.01%	+1,203,450		Timeline
VALVALARIS LTD	1,445,567	$80.6M	0.01%	-816,178		Timeline
TCBITEXAS CAP BANCSHARES INC	1,123,221	$80.3M	0.01%	+150,301		Timeline
ROCKGIBRALTAR INDS INC	1,143,757	$80M	0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	502,730	$79.8M	0.01%	-852,483		Timeline
CWCURTISS WRIGHT CORP	242,249	$79.6M	0.01%	-155,189		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	330,501	$78.9M	0.01%	-196,219
PODDINSULET CORP	336,957	$78.4M	0.01%	-695,435		Timeline
EPIWISDOMTREE TR	1,551,538	$78.3M	0.01%	-5,990		Timeline
NRIXNURIX THERAPEUTICS INC	3,482,105	$78.2M	0.01%	+280,240		Timeline
GSKGSK PLC	1,904,058	$77.8M	0.01%	-159,972		Timeline
XPXP INC	4,330,839	$77.7M	0.01%	-61,128		Timeline
ROLROLLINS INC	1,529,953	$77.4M	0.01%	-124,179		Timeline
AMGNAMGEN INC	239,354	$77.1M	0.01%	+4,942		Timeline
MTHMERITAGE HOMES CORP	373,313	$76.6M	0.01%	-135,876		Timeline
IIPRINNOVATIVE INDL PPTYS INC	568,280	$76.5M	0.01%	+185,855		Timeline
FULFULLER H B CO	960,163	$76.2M	0.01%	+653		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,003,930	$75.8M	0.01%	+281,958		Timeline
SAIASAIA INC	172,970	$75.6M	0.01%	-21,216		Timeline
INDAISHARES TR	1,287,199	$75.3M	0.01%	-125,352		Timeline
CVSACOVISTA INC	994,292	$75M	0.01%	+6,842		Timeline
FVRRFIVERR INTL LTD	2,880,478	$74.5M	0.01%	+1,528,536		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,017,647	$74.5M	0.01%	-235,257
MBXMBX BIOSCIENCES INC	2,937,853	$74.3M	0.01%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,354,970	$74M	0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	1,000,200	$73.5M	0.01%	-203,664		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	13,107,404	$73.5M	0.01%	+1,666,691		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	795,661	$73.3M	0.01%	-437,332
LHLABCORP HOLDINGS INC	326,983	$73.1M	0.01%	-1,900,181		Timeline
VERINT SYS INCVERINT SYS INC	2,881,316	$73M	0.01%	-26,109
ADSKAUTODESK INC	262,723	$72.4M	0.01%	+38,391		Timeline
ADUSADDUS HOMECARE CORP	541,450	$72M	0.01%	-138,934		Timeline
OKEONEOK INC NEW	788,699	$71.9M	0.01%	+444,559		Timeline
HGHAMILTON INSURANCE GROUP LTD	3,715,579	$71.9M	0.01%	+2,469,422		Timeline
CSRCENTERSPACE	1,019,353	$71.8M	0.01%	+61,394		Timeline
VMIVALMONT INDS INC	247,714	$71.8M	0.01%	+34,772		Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,059,634	$71.3M	0.01%	new		Timeline
PRGOPERRIGO CO PLC	2,697,698	$70.8M	0.01%	+1,878,145		Timeline
GSGOLDMAN SACHS GROUP INC	142,688	$70.6M	0.01%	-293,041		Timeline
INSMINSMED INC	962,459	$70.3M	0.01%	+24,025		Timeline
PRTAPROTHENA CORP PLC	4,178,788	$69.9M	0.01%	+539,359		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,772,855	$69.3M	0.01%	-143,632
CCKCROWN HLDGS INC	716,815	$68.7M	0.01%	-39,084		Timeline
SKXSKECHERS U S A INC	1,025,556	$68.6M	0.01%	+287,939		Timeline
GTLSCHART INDS INC	551,482	$68.5M	0.01%	+262,592		Timeline
SKTTANGER INC	2,051,176	$68.1M	0.01%	-862,623		Timeline
PRGSPROGRESS SOFTWARE CORP	1,008,409	$67.9M	0.01%	-178,166		Timeline
TXNMTXNM ENERGY INC	1,550,279	$67.9M	0.01%	-32,787		Timeline
SUISUN CMNTYS INC	499,810	$67.5M	0.01%	-124,165		Timeline
SNDRSCHNEIDER NATIONAL INC	2,355,883	$67.2M	0.01%	-115,143		Timeline
NTRNUTRIEN LTD	1,396,887	$67.2M	0.01%	+151,596		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	702,581	$67.1M	0.01%	-26,458
TRSTRIMAS CORP	2,619,359	$66.9M	0.01%	+252,537		Timeline
AXSMAXSOME THERAPEUTICS INC.	742,745	$66.8M	0.01%	+8,125		Timeline
ESRTEMPIRE ST RLTY TR INC	5,987,847	$66.3M	0.01%	-1,158,978		Timeline
HUBBHUBBELL INC	153,023	$65.5M	0.01%	-16,030		Timeline
GENIGENIUS SPORTS LIMITED	8,292,521	$65M	0.01%	+230,209		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	420,965	$64.7M	0.01%	-32,583		Timeline
AVAVAEROVIRONMENT INC	321,479	$64.5M	0.01%	+195,443		Timeline
PRVAPRIVIA HEALTH GROUP INC	3,513,588	$64M	0.01%	-1,922,875		Timeline
RKTROCKET COS INC	3,314,711	$63.6M	0.01%	+548,076		Timeline
BROSDUTCH BROS INC	1,983,368	$63.5M	0.01%	+1,141,913		Timeline
APHAMPHENOL CORP	974,266	$63.5M	0.01%	-904,103		Timeline
HIMSHIMS & HERS HEALTH INC	3,444,414	$63.4M	0.01%	+883,230		Timeline
SBACSBA COMMUNICATIONS CORP	262,409	$63.2M	0.01%	-33,974		Timeline
YOUCLEAR SECURE INC	1,899,515	$62.9M	0.01%	new		Timeline
AMHAMERICAN HOMES 4 RENT	1,626,098	$62.4M	0.01%	-783,625		Timeline
BNBROOKFIELD CORP	1,170,931	$62.2M	0.01%	+30,566		Timeline
CASYCASEYS GEN STORES INC	164,656	$61.9M	0.01%	+121,488		Timeline
WWAYFAIR INC	1,097,822	$61.7M	0.01%	+201,157		Timeline
RMBSRAMBUS INC DEL	1,458,731	$61.6M	0.01%	-4,744,367		Timeline
HOLXHOLOGIC INC	754,252	$61.4M	0.01%	-439,429		Timeline
IWPISHARES TR	521,898	$61.2M	0.01%	+318,410		Timeline
AZZAZZ INC	740,093	$61.1M	0.01%	new		Timeline
TBLATABOOLA.COM LTD	18,096,313	$60.8M	0.01%	-4,830		Timeline
ARMKARAMARK	1,527,957	$59.2M	0.01%	-254,170		Timeline
MGRCMCGRATH RENTCORP	561,598	$59.1M	0.01%	-37,485		Timeline
ELANELANCO ANIMAL HEALTH INC	4,007,805	$58.9M	0.01%	+646,522		Timeline
PATKPATRICK INDS INC	412,296	$58.7M	0.01%	+9,917		Timeline
VLTOVERALTO CORP	523,760	$58.6M	0.01%	+2,662		Timeline
HURNHURON CONSULTING GROUP INC	538,290	$58.5M	0.01%	+121,371		Timeline
OLEDUNIVERSAL DISPLAY CORP	275,595	$57.8M	0.01%	+14,726		Timeline
GERNGERON CORP	12,662,404	$57.5M	0.01%	+570,580		Timeline
MBUUMALIBU BOATS INC	1,476,976	$57.3M	0.01%	+897,387		Timeline
FHNFIRST HORIZON CORPORATION	3,683,741	$57.2M	0.01%	-1,244,256		Timeline
HOPEHOPE BANCORP INC	4,553,508	$57.2M	0.01%	+1,054,124		Timeline
HQYHEALTHEQUITY INC	690,439	$56.5M	0.01%	-24,666		Timeline
BLBDBLUE BIRD CORP	1,174,874	$56.3M	0.01%	-25,133		Timeline
WMSADVANCED DRAIN SYS INC DEL	357,911	$56.2M	0.01%	-80,199		Timeline
GMABGENMAB A/S	2,306,250	$56.2M	0.01%	-670		Timeline
PLGOPELAGOS INS CAP LTD	3,078,157	$55.6M	0.01%	+1,332,896		Timeline
FIXCOMFORT SYS USA INC	141,837	$55.4M	0.01%	-143,335		Timeline
FORMFORMFACTOR INC	1,186,274	$54.6M	0.01%	-303,522		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,878,632	$54M	0.01%	+307,272
STVNSTEVANATO GROUP S P A	2,693,588	$53.9M	0.01%	+115,050		Timeline
EWTISHARES INC	991,195	$53.4M	0.01%	+49,532		Timeline
SRSPIRE INC	793,208	$53.4M	0.01%	-6,574		Timeline
GMGENERAL MTRS CO	1,188,880	$53.3M	0.01%	-577,193		Timeline
BKDBROOKDALE SR LIVING INC	7,826,807	$53.1M	0.01%	+799,744		Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,590,072	$53M	0.01%	-188,899
SRLNSSGA ACTIVE ETF TR	1,268,450	$53M	0.01%	-4,900		Timeline
LPLALPL FINL HLDGS INC	227,157	$52.8M	0.01%	+56,070		Timeline
FTITECHNIPFMC PLC	2,009,136	$52.7M	0.01%	-249,778		Timeline
MCOMOODYS CORP	110,171	$52.3M	0.01%	-65,483		Timeline
INFYINFOSYS LTD	2,336,930	$52M	0.01%	-388,751		Timeline
PBAPEMBINA PIPELINE CORP	1,251,759	$51.7M	0.01%	-6,791		Timeline
WMWASTE MGMT INC DEL	247,155	$51.3M	0.01%	-102,613		Timeline
NPOENPRO INC	314,850	$51.1M	0.01%	-672		Timeline
VRSKVERISK ANALYTICS INC	190,287	$51M	0.01%	-4,987		Timeline
TTEKTETRA TECH INC NEW	1,077,828	$50.8M	0.01%	+846,284		Timeline
AXAXOS FINANCIAL INC	805,808	$50.7M	0.01%	+4		Timeline
DLRDIGITAL RLTY TR INC	312,419	$50.6M	0.01%	-239,529		Timeline
SPSCSPS COMM INC	260,343	$50.6M	0.01%	-80,373		Timeline
IBMINTERNATIONAL BUSINESS MACHS	227,815	$50.4M	0.01%	+10,862		Timeline
PORPORTLAND GEN ELEC CO	1,049,172	$50.3M	0.01%	-90,214		Timeline
BLDTOPBUILD COR	123,533	$50.3M	0.01%	-58,323		Timeline
AMWDAMERICAN WOODMARK CORP	537,470	$50.2M	0.01%	+40,378		Timeline
CUBECUBESMART	929,707	$50M	0.01%	+113,422		Timeline
BRCBRADY CORP	647,824	$49.6M	0.01%	-242,183		Timeline
ALHCALIGNMENT HEALTHCARE INC	4,180,870	$49.4M	0.01%	-322,629		Timeline
WTTRSELECT WATER SOLUTIONS INC	4,421,941	$49.2M	0.01%	-687,548		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	513,025	$48.8M	0.01%	+36,063		Timeline
BILLBILL HOLDINGS INC	918,065	$48.4M	0.01%	-235,164		Timeline
AVPTAVEPOINT INC	4,097,390	$48.2M	0.01%	new		Timeline
ENVAENOVA INTL INC	574,067	$48.1M	0.01%	-39,142		Timeline
OXMOXFORD INDS INC	553,382	$48M	0.01%	+102,525		Timeline
TRNOTERRENO RLTY CORP	714,838	$47.8M	0.01%	-1,495		Timeline
TMDXTRANSMEDICS GROUP INC	303,768	$47.7M	0.01%	-10,577		Timeline
INTAINTAPP INC	995,747	$47.6M	0.01%	+10,214		Timeline
LECOLINCOLN ELEC HLDGS INC	247,916	$47.6M	0.01%	-53,817		Timeline
MATVMATIV HOLDINGS INC	2,801,169	$47.6M	0.01%	-219,937		Timeline
PRAPROASSURANCE CORP	3,164,085	$47.6M	0.01%	+91,987		Timeline
EATBRINKER INTL INC	618,728	$47.4M	0.01%	+219,836		Timeline
KTBKONTOOR BRANDS INC	577,841	$47.3M	0.01%	-165,793		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	483,044	$47M	0.01%	+294,217		Timeline
PCHPOTLATCHDELTIC CORP	1,037,522	$46.7M	0.01%	-672,271		Timeline
SCZISHARES TR	686,988	$46.5M	0.01%	+363,541		Timeline
ENBENBRIDGE INC	1,142,631	$46.5M	0.01%	-7,536,098		Timeline
MNROMONRO INC	1,606,868	$46.4M	0.01%	+273,265		Timeline
VSTSVESTIS CORPORATION	3,084,322	$46M	0.01%	-298,472		Timeline
STTSTATE STR CORP	518,697	$45.9M	0.01%	+462,201		Timeline
BUSEFIRST BUSEY CORP	1,758,331	$45.8M	0.01%	-431,377		Timeline
FOURSHIFT4 PMTS INC	514,234	$45.6M	0.01%	-191,632		Timeline
AGYSAGILYSYS INC	417,550	$45.5M	0.01%	+12,389		Timeline
VOOVANGUARD INDEX FDS	85,550	$45.1M	0.01%	-24,645		Timeline
BBTBEACON FINANCIAL CORP.	1,664,138	$44.8M	0.01%	+293,784		Timeline
SBRASABRA HEALTH CARE REIT INC	2,396,835	$44.6M	0.01%	+2,110,307		Timeline
KGSKODIAK GAS SVCS INC	1,536,494	$44.6M	0.01%	new		Timeline
SYRESPYRE THERAPEUTICS INC	1,507,200	$44.3M	0.01%	+711,254		Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,366,402	$44.1M	0.01%	+1,411,802		Timeline
AORTARTIVION INC	1,656,264	$44.1M	0.01%	+46,267		Timeline
RXORXO INC	1,565,118	$43.8M	0.01%	-278,825		Timeline
WTWISDOMTREE INC	4,374,695	$43.7M	0.01%	-1,518,479		Timeline
SPXCSPX TECHNOLOGIES INC	273,199	$43.6M	0.01%	-30,082		Timeline
KSPIKASPI KZ JSC	410,362	$43.5M	0.01%	-127,211		Timeline
ATRCATRICURE INC	1,543,896	$43.3M	0.01%	+6,045		Timeline
TRMKTRUSTMARK CORP	1,356,853	$43.2M	0.01%	+333,390		Timeline
KNKNOWLES CORP	2,392,668	$43.1M	0.01%	+594,484		Timeline
RGAREINSURANCE GROUP AMER INC	197,924	$43.1M	0.01%	-8,031		Timeline
DRHDIAMONDROCK HOSPITALITY CO	4,925,093	$43M	0.01%	+663,529		Timeline
WRBBERKLEY W R CORP	753,191	$42.7M	0.01%	+140,396		Timeline
EPAMEPAM SYS INC	214,294	$42.7M	0.01%	+16,757		Timeline
INTCINTEL CORP	1,801,200	$42.3M	0.01%	-10,871,779		Timeline
NVONOVO-NORDISK A S	352,878	$42M	0.01%	new		Timeline
IPARINTERPARFUMS INC	323,863	$41.9M	0.01%	+99,316		Timeline
JBHTHUNT J B TRANS SVCS INC	239,096	$41.2M	0.01%	-44,792		Timeline
CMECME GROUP INC	186,608	$41.2M	0.01%	+138,412		Timeline
MRC GLOBAL INCMRC GLOBAL INC	3,209,251	$40.9M	0.01%	+55,553
WIXWIX COM LTD	244,313	$40.8M	0.01%	-360,642		Timeline
SNSHARKNINJA INC	373,790	$40.6M	0.01%	-333,556		Timeline
SONOSONOS INC	3,303,017	$40.6M	0.01%	+626,172		Timeline
RITMRITHM CAPITAL CORP	3,567,917	$40.5M	0.01%	+978,954		Timeline
IGMISHARES TR	421,471	$40.4M	0.01%	new		Timeline
GDYNGRID DYNAMICS HLDGS INC	2,859,808	$40M	0.01%	+675,419		Timeline
GLDSPDR GOLD TR	164,660	$40M	0.01%	-19,472		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,202,359	$40M	0.01%	-1,684,161		Timeline
GPNGLOBAL PMTS INC	389,916	$39.9M	0.01%	-746,743		Timeline
VTMXVESTA REAL ESTATE CORP	1,474,555	$39.7M	0.01%	+239,035		Timeline
THRTHERMON GROUP HLDGS INC	1,324,609	$39.5M	0.01%	+178,017		Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,288,214	$39.5M	0.01%	+78,596		Timeline
CSLCARLISLE COS INC	87,870	$39.5M	0.01%	-62,835		Timeline
HLMNHILLMAN SOLUTIONS CORP	3,742,147	$39.5M	0.01%	-353,952		Timeline
ICHRICHOR HOLDINGS	1,236,244	$39.3M	0.01%	-41,105		Timeline
CMCCOMMERCIAL METALS CO	714,808	$39.3M	0.01%	+113,156		Timeline
DRSLEONARDO DRS INC	1,391,118	$39.3M	0.01%	-405,065		Timeline
BURLBURLINGTON STORES INC	148,717	$39.2M	0.01%	-206,918		Timeline
TFXTELEFLEX INCORPORATED	157,363	$38.9M	0.01%	-1,138,102		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	539,042	$38.8M	0.01%	+7,908
RUNSUNRUN INC	2,137,507	$38.6M	0.01%	+796,350		Timeline
SDHCSMITH DOUGLAS HOMES CORP	1,012,693	$38.3M	0.01%	-95,663		Timeline
AMRCAMERESCO INC	1,004,902	$38.1M	0.01%	+450,571		Timeline
DBDEUTSCHE BK AG	2,194,855	$38M	0.01%	+1,686,776		Timeline
CFCF INDUSTRIES HOLD	441,470	$37.9M	0.01%	+112,002		Timeline
BXBLACKSTONE INC	246,998	$37.8M	0.01%	+56,559		Timeline
IDXXIDEXX LABS INC	74,811	$37.8M	0.01%	+19,663		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,042,723	$37.7M	0.01%	+79,782
NUENUCOR CORP	249,984	$37.6M	0.01%	+34,149		Timeline
MMSMAXIMUS INC	402,880	$37.5M	0.01%	-97,699		Timeline
ATIATI INC	560,711	$37.5M	0.01%	+61,873		Timeline
CABOCABLE ONE INC	106,573	$37.3M	0.01%	-25,644		Timeline
RPAYREPAY HLDGS CORP	4,558,413	$37.2M	0.01%	new		Timeline
REVGREV GROUP INC	1,324,437	$37.2M	0.01%	-95,438		Timeline
RELYREMITLY GLOBAL INC	2,773,700	$37.1M	0.01%	-1,945,974		Timeline
SVRASAVARA INC	8,624,012	$36.6M	0.01%	+1,608,522		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	461,785	$36.4M	0.01%	+18,133		Timeline
NOMDNOMAD FOODS LTD	1,906,862	$36.3M	0.01%	+39,739		Timeline
BLKBBLACKBAUD INC	429,051	$36.3M	0.01%	+154,019		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,279,252	$36.2M	0.01%	+1,578,942		Timeline
ZGZILLOW GROUP INC	584,003	$36.2M	0.01%	-235,637		Timeline
TWSTTWIST BIOSCIENCE CORP	797,737	$36M	0.01%	+521,272		Timeline
PVHPVH CORPORATION	357,314	$36M	0.01%	+75,720		Timeline
RDNTRADNET INC	518,747	$36M	0.01%	-90,421		Timeline
WBSWEBSTER FINL CORP	770,684	$35.9M	0.01%	+281,686		Timeline
SYNASYNAPTICS INC	461,211	$35.8M	0.01%	-451,434		Timeline
ALGALAMO GROUP INC	198,518	$35.8M	0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	756,335	$35.8M	0.01%	+104,509		Timeline
TXTTEXTRON INC	401,475	$35.6M	0.01%	+61,248		Timeline
NSITINSIGHT ENTERPRISES INC	163,400	$35.2M	0.01%	+20,851		Timeline
CHEFCHEFS WHSE INC	834,386	$35.1M	0.01%	+24,987		Timeline
AMKRAMKOR TECHNOLOGY INC	1,134,106	$34.7M	0.01%	+951,764		Timeline
IBPINSTALLED BLDG PRODS INC	140,640	$34.6M	0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	212,596	$34.6M	0.01%	-12,168		Timeline
OFGOFG BANCORP	769,727	$34.6M	0.01%	+19,599		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	568,859	$34.6M	0.01%	-200,352		Timeline
FIVEFIVE BELOW INC	391,004	$34.5M	0.01%	+356,776		Timeline
SLNOSOLENO THERAPEUTICS INC	683,170	$34.5M	0.01%	+290,135		Timeline
PFSPROVIDENT FINL SVCS INC	1,854,596	$34.4M	0.01%	+1,840,633		Timeline
GLBEGLOBAL E ONLINE LTD	892,032	$34.3M	0.01%	+272,631		Timeline
UEURBAN EDGE PPTYS	1,599,628	$34.2M	0.01%	+1,499,628		Timeline
AGMFEDERAL AGRIC MTG CORP	182,569	$34.2M	0.01%	+10,194		Timeline
FIVNFIVE9 INC	1,182,522	$34M	0.01%	-407,600		Timeline
CTSCTS CORP	701,238	$33.9M	0.01%	-36,280		Timeline
EBCEASTERN BANKSHARES INC	2,068,837	$33.9M	0.01%	-1,025,522		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	4,830,441	$33.8M	0.01%	+638,385		Timeline
TILEINTERFACE INC	1,773,182	$33.6M	0.01%	-517,262		Timeline
SRCE1ST SOURCE CORP	555,314	$33.3M	0.01%	-286,789		Timeline
GTLBGITLAB INC	644,996	$33.2M	0.01%	-201,572		Timeline
ZSZSCALER INC	193,974	$33.2M	0.01%	+2,930		Timeline
QRVOQORVO INC	320,781	$33.1M	0.01%	+137,524		Timeline
JJACOBS SOLUTIONS INC	251,732	$33M	0.01%	+30,058		Timeline
EGPEASTGROUP PPTYS INC	175,996	$32.9M	0.01%	-194,739		Timeline
AMNAMN HEALTHCARE SVCS INC	773,015	$32.8M	0.01%	+272,552		Timeline
MMACYS INC	2,061,002	$32.3M	0.01%	-67,635		Timeline
ACIWACI WORLDWIDE INC	632,191	$32.2M	0.01%	-775,208		Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,885,536	$32M	0.01%	-311,414		Timeline
MANHMANHATTAN ASSOCIATES INC	113,806	$32M	0.01%	+2,237		Timeline
KBRKBR INC	486,017	$31.7M	0.01%	+84,698		Timeline
KIMKIMCO REALTY CORP	1,360,605	$31.6M	0.01%	-72,021		Timeline
FERGFERGUSON ENTERPRISES INC	157,191	$31.2M	0.01%	new		Timeline
TDWTIDEWATER INC NEW	432,652	$31.1M	0.01%	+28,461		Timeline
TFINTRIUMPH FINANCIAL INC	390,387	$31.1M	0.01%	-24,716		Timeline
BBSIBARRETT BUSINESS SVCS INC	826,775	$31M	0.01%	-13,525		Timeline
KTKT CORP	2,015,559	$31M	0.01%	+4,410		Timeline
TPHTRI POINTE HOMES INC	680,307	$30.8M	0.01%	-347,142		Timeline
BAPCREDICORP LTD	169,349	$30.6M	0.01%	-3,827		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,342,461	$30.3M	0.01%	-41,242		Timeline
HLITHARMONIC INC	2,077,816	$30.3M	0.01%	-1,954,275		Timeline
AMTMAMENTUM HOLDINGS INC	935,078	$30.2M	0.01%	new		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	397,546	$30.1M	0.01%	-8,963		Timeline
POWLPOWELL INDS INC	135,313	$30M	0.01%	new		Timeline
CRTOCRITEO S A	745,748	$30M	0.01%	-39,785		Timeline
AAXJISHARES TR	380,800	$29.9M	0.01%	+229,864		Timeline
LNTALLIANT ENERGY CORP	491,289	$29.8M	0.01%	-525,337		Timeline
DARDARLING INGREDIENTS INC	800,983	$29.8M	0.01%	+9,442		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,791,032	$29.6M	0.01%	+316,207		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,385,370	$29.5M	0.01%	-286,645		Timeline
TDOCTELADOC HEALTH INC	3,197,999	$29.4M	0.01%	+745,405		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,458,578	$29.2M	0.01%	+25,008		Timeline
STNSTANTEC INC	361,726	$29.1M	0.01%	-42,272		Timeline
PLTRPALANTIR TECHNOLOGIES INC	775,208	$28.8M	0.01%	+751,034		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,556,925	$28.8M	0.01%	+109,293		Timeline
ARDTARDENT HEALTH INC	1,562,768	$28.7M	0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	224,006	$28.7M	0.01%	+35,989		Timeline
AEGAEGON LTD	4,484,791	$28.7M	0.01%	+780,339		Timeline
ITUBITAU UNIBANCO HLDG S A	4,287,191	$28.5M	<0.01%	+331,473		Timeline
AVNTAVIENT CORPORATION	563,718	$28.4M	<0.01%	-19,566		Timeline
VICIVICI PPTYS INC	850,517	$28.3M	<0.01%	-652,759		Timeline
LPXLOUISIANA PAC CORP	263,047	$28.3M	<0.01%	-219,030		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	536,077	$28.3M	<0.01%	-158,232
AWKAMERICAN WTR WKS CO INC NEW	190,973	$27.9M	<0.01%	-111,788		Timeline
NBBKNB BANCORP INC	1,493,601	$27.7M	<0.01%	+290,818		Timeline
HMYHARMONY GOLD MNG LTD	2,676,433	$27.2M	<0.01%	+1,162,292		Timeline
SSENTINELONE INC	1,128,780	$27M	<0.01%	new		Timeline
CHWYCHEWY INC	921,741	$27M	<0.01%	+166,187		Timeline
IBNICICI BK LTD	902,125	$26.9M	<0.01%	-56,555		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	848,843	$26.8M	<0.01%	-82,130
LXPLXP INDUSTRIAL TRUST	2,650,679	$26.6M	<0.01%	+98,437		Timeline
VRSNVERISIGN INC	140,225	$26.6M	<0.01%	-13,212		Timeline
FRTFEDERAL RLTY INVT TR NEW	230,910	$26.5M	<0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	237,132	$26.5M	<0.01%	-94,459		Timeline
DCBODOCEBO INC	599,976	$26.5M	<0.01%	+547,666		Timeline
RBLXROBLOX CORP	598,102	$26.5M	<0.01%	+592,355		Timeline
AVTRAVANTOR INC	1,022,101	$26.4M	<0.01%	+165,565		Timeline
ALKALASKA AIR GROUP INC	583,716	$26.4M	<0.01%	new		Timeline
VALEVALE S A	2,255,889	$26.3M	<0.01%	+600,755		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,042,487	$26.3M	<0.01%	-325,400
FASTFASTENAL CO	367,788	$26.3M	<0.01%	-168,603		Timeline
CSGPCOSTAR GROUP INC	347,693	$26.2M	<0.01%	-254,349		Timeline
ACCOACCO BRANDS CORP	4,776,716	$26.1M	<0.01%	+81,990		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	819,475	$25.7M	<0.01%	+121,574
GPGIGPGI INC	1,819,057	$25.5M	<0.01%	-1,420,361		Timeline
TTMITTM TECHNOLOGIES INC	1,394,661	$25.5M	<0.01%	+18,027		Timeline
BATRKATLANTA BRAVES HLDGS INC	635,044	$25.3M	<0.01%	-127,571		Timeline
VRNSVARONIS SYS INC	443,568	$25.1M	<0.01%	-477,278		Timeline
IEFISHARES TR	254,765	$25M	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	416,649	$24.9M	<0.01%	-450,164		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,216,301	$24.9M	<0.01%	new		Timeline
VCELVERICEL CORP	587,857	$24.8M	<0.01%	+400,667		Timeline
ZBIOZENAS BIOPHARMA INC	1,501,428	$24.8M	<0.01%	new		Timeline
PIIMPINJ INC	114,407	$24.8M	<0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	521,968	$24.6M	<0.01%	new		Timeline
MVBFMVB FINL CORP	1,272,044	$24.6M	<0.01%	-6,996		Timeline
SITMSITIME CORP	143,352	$24.6M	<0.01%	-4,627		Timeline
WSCWILLSCOT HLDGS CORP	653,395	$24.6M	<0.01%	+28,521		Timeline
OVVOVINTIV INC	637,544	$24.4M	<0.01%	-807,385		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,539,371	$24.3M	<0.01%	-15,887,837
AEMAGNICO EAGLE MINES LTD	300,653	$24.2M	<0.01%	-135,554		Timeline
EFXEQUIFAX INC	82,102	$24.1M	<0.01%	-37,492		Timeline
CRSCARPENTER TECHNOLOGY CORP	151,117	$24.1M	<0.01%	-4,353		Timeline
SEMRSEMRUSH HLDGS INC	1,529,624	$24M	<0.01%	+168,400		Timeline
KIDSORTHOPEDIATRICS CORP	883,221	$23.9M	<0.01%	+122,846		Timeline
LRNSTRIDE INC	275,483	$23.5M	<0.01%	+222,165		Timeline
CIGICOLLIERS INTL GROUP INC	152,964	$23.2M	<0.01%	-333,514		Timeline
NVTNVENT ELEC PLC	326,388	$22.9M	<0.01%	-126,199		Timeline
APPFAPPFOLIO INC	97,129	$22.9M	<0.01%	-8,053		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	800,334	$22.8M	<0.01%	+608,883		Timeline
VFCV F CORP	1,142,505	$22.8M	<0.01%	-563,931		Timeline
PWPPERELLA WEINBERG PARTNERS	1,157,605	$22.4M	<0.01%	+771,736		Timeline
CTVACORTEVA INC	377,960	$22.2M	<0.01%	+213,377		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	594,552	$22.2M	<0.01%	+75,866
METCRAMACO RES INC	1,891,234	$22.1M	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	109,353	$22.1M	<0.01%	-6,560		Timeline
IDCCINTERDIGITAL INC	155,700	$22.1M	<0.01%	+8,824		Timeline
ACWXISHARES TR	385,344	$22M	<0.01%	-112,046		Timeline
NBNNORTHEAST BK PORTLAND ME	285,578	$22M	<0.01%	-35,424		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	1,892,147	$22M	<0.01%	+39,971		Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	620,000	$22M	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	1,997,449	$21.9M	<0.01%	new		Timeline
SNEXSTONEX GROUP INC	266,919	$21.9M	<0.01%	-4,407		Timeline
GBXGREENBRIER COS INC	429,118	$21.8M	<0.01%	+27,181		Timeline
NTSTNETSTREIT CORP	1,309,462	$21.6M	<0.01%	-2,135,344		Timeline
CCNECNB FINL CORP PA	897,902	$21.6M	<0.01%	-203,397		Timeline
ACVAACV AUCTIONS INC	1,059,512	$21.5M	<0.01%	new		Timeline
VTIVANGUARD INDEX FDS	75,949	$21.5M	<0.01%	-5,260		Timeline
CACICACI INTL INC	42,521	$21.5M	<0.01%	-22,804		Timeline
OMFONEMAIN HLDGS INC	453,708	$21.4M	<0.01%	+48,790		Timeline
ACLSAXCELIS TECHNOLOGIES INC	203,513	$21.3M	<0.01%	-53,386		Timeline
TAT&T INC	965,383	$21.2M	<0.01%	+16,024		Timeline
BANCBANC OF CALIFORNIA INC	1,439,696	$21.2M	<0.01%	new		Timeline
RDNRADIAN GROUP INC	605,733	$21M	<0.01%	-6,254		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	563,245	$20.9M	<0.01%	-247,188		Timeline
ACWIISHARES TR	173,318	$20.7M	<0.01%	+105,599		Timeline
ASCARDMORE SHIPPING CORP	1,134,151	$20.5M	<0.01%	-122,202		Timeline
HAYWHAYWARD HLDGS INC	1,329,270	$20.4M	<0.01%	new		Timeline
IWNISHARES TR	121,977	$20.3M	<0.01%	-13,859		Timeline
CUZCOUSINS PPTYS INC	687,778	$20.3M	<0.01%	new		Timeline
CATCATERPILLAR INC	51,654	$20.2M	<0.01%	-13,847		Timeline
OCFCOCEANFIRST FINL CORP	1,082,855	$20.1M	<0.01%	+925,283		Timeline
HTBKHERITAGE COMM CORP	2,033,715	$20.1M	<0.01%	new		Timeline
PRGPROG HOLDINGS INC	414,305	$20.1M	<0.01%	+6,517		Timeline
VTOLBRISTOW GROUP INC	577,810	$20M	<0.01%	-61,056		Timeline
NRGNRG ENERGY INC	219,653	$20M	<0.01%	-8,761		Timeline
VREXVAREX IMAGING CORP	1,661,164	$19.8M	<0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	372,869	$19.8M	<0.01%	-1,003,702		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	24,124	$19.7M	<0.01%	-2,373
NCMINATIONAL CINEMEDIA INC	2,790,621	$19.7M	<0.01%	-737		Timeline
IWOISHARES TR	68,735	$19.5M	<0.01%	-88,633		Timeline
BKLNINVESCO EXCH TRADED FD TR II	927,970	$19.5M	<0.01%	-1,794,000		Timeline
BCAXBICARA THERAPEUTICS INC	763,943	$19.5M	<0.01%	new		Timeline
ESEESCO TECHNOLOGIES INC	150,503	$19.4M	<0.01%	new		Timeline
MACMACERICH CO	1,062,621	$19.4M	<0.01%	-2,421,824		Timeline
FITBFIFTH THIRD BANCORP	451,784	$19.4M	<0.01%	-64,282		Timeline
CGONCG ONCOLOGY INC	510,219	$19.3M	<0.01%	+308,852		Timeline
MFCMANULIFE FINL CORP	644,602	$19.1M	<0.01%	+365,761		Timeline
MPBMID PENN BANCORP INC	638,594	$19M	<0.01%	+79,851		Timeline
STLDSTEEL DYNAMICS INC	150,738	$19M	<0.01%	+75,343		Timeline
BHEBENCHMARK ELECTRS INC	428,181	$19M	<0.01%	+109,903		Timeline
MTXMINERALS TECHNOLOGIES INC	245,317	$18.9M	<0.01%	-34,256		Timeline
GGENPACT LIMITED	482,041	$18.9M	<0.01%	-207,692		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,731,649	$18.8M	<0.01%	-195,148		Timeline
QCRHQCR HLDGS INC	253,452	$18.8M	<0.01%	+12,052		Timeline
OMCLOMNICELL COM	423,039	$18.4M	<0.01%	+4,644		Timeline
CHDCHURCH & DWIGHT CO INC	175,966	$18.4M	<0.01%	-1,207,725		Timeline
ALCALCON AG	184,082	$18.4M	<0.01%	-84,173		Timeline
WTFCWINTRUST FINL CORP	169,197	$18.4M	<0.01%	-78,955		Timeline
SSTKSHUTTERSTOCK INC	518,903	$18.4M	<0.01%	-373,765		Timeline
SFMSPROUTS FMRS MKT INC	165,374	$18.3M	<0.01%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	226,773	$18.2M	<0.01%	-2,471		Timeline
PAXPATRIA INVESTMENTS LIMITED	1,610,925	$18M	<0.01%	-2,150		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	680,766	$17.9M	<0.01%	+78,082
GTMZOOMINFO TECHNOLOGIES INC	1,730,961	$17.9M	<0.01%	-1,626,724		Timeline
BGBUNGE GLOBAL SA	184,734	$17.9M	<0.01%	+122,208		Timeline
BJBJS WHSL CLUB HLDGS INC	216,342	$17.8M	<0.01%	-39,343		Timeline
TDTORONTO DOMINION BK ONT	281,427	$17.8M	<0.01%	-105,999		Timeline
INFINERA CORPINFINERA CORP	2,637,857	$17.8M	<0.01%	-1,750,252
GLOBGLOBANT S A	89,765	$17.8M	<0.01%	-6,092		Timeline
STELSTELLAR BANCORP INC	686,745	$17.8M	<0.01%	+255,626		Timeline
Rithm Property Trust IncRithm Property Trust Inc	5,332,822	$17.8M	<0.01%	+848,688
LADRLADDER CAP CORP	1,511,811	$17.5M	<0.01%	-7,147		Timeline
BLMNBLOOMIN BRANDS INC	1,053,621	$17.4M	<0.01%	-225,028		Timeline
MCRIMONARCH CASINO & RESORT INC	219,625	$17.4M	<0.01%	+8,283		Timeline
AESIATLAS ENERGY SOLUTIONS INC	794,220	$17.3M	<0.01%	new		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	631,645	$17.3M	<0.01%	+15,667		Timeline
CRAICRA INTL INC	98,605	$17.3M	<0.01%	+6,783		Timeline
LNNLINDSAY CORP	138,170	$17.2M	<0.01%	+36,128		Timeline
NMIHNMI HLDGS INC	411,956	$17M	<0.01%	-914,881		Timeline
VEONVEON LTD	557,219	$17M	<0.01%	-7,081		Timeline
XPERXPERI INC	1,830,540	$16.9M	<0.01%	+33,733		Timeline
VUGVANGUARD INDEX FDS	43,883	$16.8M	<0.01%	+30,169		Timeline
RDDTREDDIT INC	255,325	$16.8M	<0.01%	+248,499		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	431,856	$16.8M	<0.01%	+12,640		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	299,632	$16.6M	<0.01%	+7,500		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	350,268	$16.6M	<0.01%	+8,591		Timeline
VITLVITAL FARMS INC	469,474	$16.5M	<0.01%	new		Timeline
TRDAENTRADA THERAPEUTICS INC	1,029,369	$16.4M	<0.01%	-4,558		Timeline
PAYOPAYONEER GLOBAL INC	2,331,189	$16.2M	<0.01%	-3,382,262		Timeline
XMTRXOMETRY INC	880,668	$16.2M	<0.01%	-8,151		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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	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 COR-ABROOKFIELD RENEWABLE COR-A	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