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
VYXNCR VOYIX CORPORATION	1,191,232	$16.2M	<0.01%	+13,046	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	955,613	$16.1M	<0.01%	-73,462
ZDZIFF DAVIS INC	330,550	$16.1M	<0.01%	-14,113	Timeline
ALABASTERA LABS INC	305,987	$16M	<0.01%	new	Timeline
PNRPENTAIR PLC	163,915	$16M	<0.01%	-1,359	Timeline
OBTORANGE CNTY BANCORP INC	264,755	$16M	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	852,575	$15.9M	<0.01%	-11,496	Timeline
FHBFIRST HAWAIIAN INC	686,701	$15.9M	<0.01%	+7,926	Timeline
IRTCIRHYTHM HOLDINGS INC	213,949	$15.9M	<0.01%	+12,478	Timeline
EFAISHARES TR	189,698	$15.9M	<0.01%	+192	Timeline
PZZAPAPA JOHNS INTL INC	294,138	$15.8M	<0.01%	new	Timeline
WPCWP CAREY INC	253,419	$15.8M	<0.01%	+139,212	Timeline
PDMPIEDMONT REALTY TRUST INC	1,560,617	$15.8M	<0.01%	-668,677	Timeline
LEGLEGGETT & PLATT INC	1,155,286	$15.7M	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	333,257	$15.7M	<0.01%	-8,523	Timeline
HCIHCI GROUP INC	146,738	$15.7M	<0.01%	+54,050	Timeline
MMIMARCUS & MILLICHAP INC	395,285	$15.7M	<0.01%	-3,778	Timeline
HCCWARRIOR MET COAL INC	244,151	$15.6M	<0.01%	+143,196	Timeline
BCMLBAYCOM CORP	657,363	$15.6M	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	74,067	$15.4M	<0.01%	-2,079	Timeline
KALUKAISER ALUMINIUM CORPORATION	212,153	$15.4M	<0.01%	+3,061	Timeline
ENRENERGIZER HLDGS INC	483,503	$15.4M	<0.01%	+7,164	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	732,853	$15.4M	<0.01%	-64,617
PHINPHINIA INC	333,395	$15.3M	<0.01%	+3,804	Timeline
MOSMOSAIC CO	571,385	$15.3M	<0.01%	-172,842	Timeline
BROBROWN & BROWN INC	147,097	$15.2M	<0.01%	+7,172	Timeline
INGRINGREDION INC	110,741	$15.2M	<0.01%	+27,948	Timeline
ARHSARHAUS INC	1,231,556	$15.2M	<0.01%	+636,691	Timeline
HCATHEALTH CATALYST INC	1,860,681	$15.1M	<0.01%	-25,177	Timeline
FMBHFIRST MID BANCSHARES INC	387,926	$15.1M	<0.01%	+26,560	Timeline
HELEHELEN OF TROY LTD	242,395	$15M	<0.01%	+118,814	Timeline
NUNU HLDGS LTD	1,097,492	$15M	<0.01%	-1,263,384	Timeline
HBANHUNTINGTON BANCSHARES INC	1,016,390	$14.9M	<0.01%	-2,215	Timeline
PEBPEBBLEBROOK HOTEL TR	1,124,648	$14.9M	<0.01%	-4,373,917	Timeline
MZTIMARZETTI COMPANY	83,630	$14.8M	<0.01%	+59,261	Timeline
BKRBAKER HUGHES COMPANY	408,310	$14.8M	<0.01%	+16,025	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	586,333	$14.8M	<0.01%	+6,608
FNBF N B CORP	1,044,815	$14.7M	<0.01%	+11,454	Timeline
DNOWDNOW INC	1,138,287	$14.7M	<0.01%	+8,675	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	451,728	$14.7M	<0.01%	+3,424	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,125,212	$14.7M	<0.01%	-10,821
RMDRESMED INC	59,926	$14.6M	<0.01%	+15,772	Timeline
UGIUGI CORP NEW	582,255	$14.6M	<0.01%	-1,990	Timeline
GEFGREIF INC	231,293	$14.5M	<0.01%	-3,240	Timeline
CPFCENTRAL PAC FINL CORP	488,900	$14.4M	<0.01%	-52,400	Timeline
SIBNSI BONE INC	1,028,238	$14.4M	<0.01%	+35,220	Timeline
ASIXADVANSIX INC	469,685	$14.3M	<0.01%	+153,686	Timeline
RHIROBERT HALF INC.	211,377	$14.2M	<0.01%	-83,212	Timeline
MLKNMILLERKNOLL INC	574,822	$14.2M	<0.01%	+6,576	Timeline
EMEEMCOR GROUP INC	32,971	$14.2M	<0.01%	-954	Timeline
IPINTERNATIONAL PAPER CO	290,530	$14.2M	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	563,937	$14.1M	<0.01%	new	Timeline
CVSCVS HEALTH CORP	224,248	$14.1M	<0.01%	+13,120	Timeline
AURAURORA INNOVATION INC	2,381,589	$14.1M	<0.01%	+1,512,061	Timeline
PICKISHARES INC	325,458	$14.1M	<0.01%	+179,664	Timeline
HGVHILTON GRAND VACATIONS INC	385,749	$14M	<0.01%	-5,608	Timeline
NAVINAVIENT CORPORATION	892,828	$13.9M	<0.01%	+8,117	Timeline
SWSMURFIT WESTROCK PLC	273,313	$13.7M	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	242,154	$13.6M	<0.01%	-63,811	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	620,000	$13.4M	<0.01%	0	Timeline
CXWCORECIVIC INC	1,059,925	$13.4M	<0.01%	+19,706	Timeline
KFRCKFORCE INC	218,011	$13.4M	<0.01%	+13,631	Timeline
RDYDR REDDYS LABS LTD	168,500	$13.4M	<0.01%	-6,117	Timeline
FLNCFLUENCE ENERGY INC	583,882	$13.3M	<0.01%	-236,439	Timeline
NTLAINTELLIA THERAPEUTICS INC	644,763	$13.2M	<0.01%	-137,011	Timeline
WFRDWEATHERFORD INTL PLC	155,215	$13.2M	<0.01%	-34,041	Timeline
RHRH	39,374	$13.2M	<0.01%	+11,991	Timeline
ADEAADEIA INC	1,096,117	$13.1M	<0.01%	+18,664	Timeline
UPBDUPBOUND GROUP INC	405,569	$13M	<0.01%	+391,888	Timeline
AOSSMITH A O CORP	144,117	$12.9M	<0.01%	-343,102	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	425,287	$12.8M	<0.01%	+4,844
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	945,794	$12.7M	<0.01%	+2,193
FRBAFIRST BK WILLIAMSTOWN NEW JE	835,748	$12.7M	<0.01%	+161,761	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	813,670	$12.7M	<0.01%	+59,508	Timeline
ITRIITRON INC	118,763	$12.7M	<0.01%	-59,737	Timeline
PRAXPRAXIS PRECISION MEDICINES I	219,907	$12.7M	<0.01%	+168,394	Timeline
SUSUNCOR ENERGY INC NEW	341,928	$12.6M	<0.01%	+7,101	Timeline
MAC Copper LtdMAC Copper Ltd	909,588	$12.6M	<0.01%	+808,418
BNLBROADSTONE NET LEASE INC	663,555	$12.6M	<0.01%	new	Timeline
EWDISHARES INC	284,522	$12.4M	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	359,138	$12.2M	<0.01%	+110,180	Timeline
PWRQUANTA SVCS INC	40,918	$12.2M	<0.01%	-82,231	Timeline
LOGILOGITECH INTL S A	135,896	$12.2M	<0.01%	+36,950	Timeline
BHVNBIOHAVEN LTD	243,167	$12.2M	<0.01%	+208,472	Timeline
ODDODDITY TECH LTD	299,277	$12.1M	<0.01%	new	Timeline
LFUSLITTELFUSE INC	45,536	$12.1M	<0.01%	-1,191	Timeline
EPCEDGEWELL PERSONAL CARE CO	329,643	$12M	<0.01%	-721	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,002,685	$12M	<0.01%	+97,428	Timeline
SSDSIMPSON MFG INC	62,379	$11.9M	<0.01%	new	Timeline
ZZILLOW GROUP INC	186,231	$11.9M	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	291,682	$11.9M	<0.01%	+217,168	Timeline
GPIGROUP 1 AUTOMOTIVE INC	30,906	$11.8M	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	715,635	$11.8M	<0.01%	-814,432	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	208,100	$11.8M	<0.01%	0
FULTFULTON FINL CORP PA	650,656	$11.8M	<0.01%	-809,757	Timeline
LULULULULEMON ATHLETICA INC	43,471	$11.8M	<0.01%	-381,677	Timeline
CRKCOMSTOCK RES INC	1,056,844	$11.8M	<0.01%	-1,437,900	Timeline
OREALTY INCOME CORP	184,524	$11.7M	<0.01%	+1,194	Timeline
MCHIISHARES TR	228,035	$11.6M	<0.01%	-25,150	Timeline
MOALTRIA GROUP INC	226,964	$11.6M	<0.01%	-55,302	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,078	$11.5M	<0.01%	-374,097	Timeline
MKCMCCORMICK & CO INC	139,728	$11.5M	<0.01%	+24,881	Timeline
AMRALPHA METALLURGICAL RESOUR I	48,515	$11.5M	<0.01%	+10,161	Timeline
DTMDT MIDSTREAM INC	145,556	$11.4M	<0.01%	+100,825	Timeline
TFCTRUIST FINL CORP	267,463	$11.4M	<0.01%	+3,796	Timeline
FSVFIRSTSERVICE CORP NEW	62,613	$11.4M	<0.01%	+20,097	Timeline
PRLBPROTO LABS INC	387,741	$11.4M	<0.01%	+23,696	Timeline
BMOBANK OF MONTREAL	125,572	$11.3M	<0.01%	+55,823	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	385,197	$11.2M	<0.01%	-4,490	Timeline
PUBMPUBMATIC INC	752,329	$11.2M	<0.01%	+519,275	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	263,452	$11.2M	<0.01%	-3,519	Timeline
CTKBCYTEK BIOSCIENCES INC	2,007,139	$11.1M	<0.01%	-128,568	Timeline
GIBCGI INC	96,516	$11.1M	<0.01%	+16,844	Timeline
WYNNWYNN RESORTS LTD	115,707	$11.1M	<0.01%	+54,995	Timeline
KEYKEYCORP	657,382	$11M	<0.01%	-75,657	Timeline
WSFSWSFS FINL CORP	215,759	$11M	<0.01%	-2,346	Timeline
KRTKARAT PACKAGING INC	424,860	$11M	<0.01%	-21,500	Timeline
BYBYLINE BANCORP INC	410,359	$11M	<0.01%	+277,559	Timeline
MRTNMARTEN TRANS LTD	618,849	$11M	<0.01%	-5,559	Timeline
HLHECLA MINING COMPANY	1,639,352	$10.9M	<0.01%	-21,681	Timeline
VEAVANGUARD TAX-MANAGED FDS	206,941	$10.9M	<0.01%	-275,180	Timeline
RMREGIONAL MGMT CORP	333,915	$10.9M	<0.01%	-71,214	Timeline
PBRPETROLEO BRASILEIRO S A	750,938	$10.8M	<0.01%	+146,706	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,491,543	$10.8M	<0.01%	-108,800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	537,125	$10.8M	<0.01%	+48,555	Timeline
EWSISHARES INC	482,603	$10.7M	<0.01%	+18,030	Timeline
GNRCGENERAC HLDGS INC	66,924	$10.6M	<0.01%	-240,592	Timeline
CMCANADIAN IMPERIAL BANK OF CO	173,112	$10.6M	<0.01%	-424,992	Timeline
PEBOPEOPLES BANCORP INC	352,488	$10.6M	<0.01%	+213,488	Timeline
MCHBMECHANICS BANCORP	670,926	$10.6M	<0.01%	+557,977	Timeline
SMTCSEMTECH CORP	231,191	$10.6M	<0.01%	new	Timeline
IBEXIBEX LTD	521,375	$10.4M	<0.01%	-258,621	Timeline
PRIMPRIMORIS SVCS CORP	179,130	$10.4M	<0.01%	-263,611	Timeline
SMHISEACOR MARINE HLDGS INC	1,075,693	$10.4M	<0.01%	-252,160	Timeline
CXCEMEX SAB DE CV	1,695,160	$10.3M	<0.01%	-157,708	Timeline
VTWOVANGUARD SCOTTSDALE FDS	115,450	$10.3M	<0.01%	+34,689	Timeline
CNMCORE & MAIN INC	231,319	$10.3M	<0.01%	-47,496	Timeline
CIVICIVITAS RESOURCES INC	201,196	$10.2M	<0.01%	-135,426	Timeline
RRRRED ROCK RESORTS INC	185,018	$10.1M	<0.01%	+130,434	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	721,581	$10.1M	<0.01%	+423,543	Timeline
RGRSTURM RUGER & CO INC	239,863	$10M	<0.01%	-10,822	Timeline
ADIANALOG DEVICES INC	43,349	$9.98M	<0.01%	+6,164	Timeline
LYTSLSI INDS INC OHIO	617,261	$9.97M	<0.01%	-6,600	Timeline
UNTYUNITY BANCORP INC	292,293	$9.96M	<0.01%	-26,917	Timeline
DGIIDIGI INTL INC	361,153	$9.94M	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	340,418	$9.92M	<0.01%	+139,009	Timeline
CECOCECO ENVIRONMENTAL CORP	349,467	$9.85M	<0.01%	-156,079	Timeline
HCKTHACKETT GROUP INC	373,991	$9.82M	<0.01%	-61,912	Timeline
ORCLORACLE CORP	57,424	$9.79M	<0.01%	+12,302	Timeline
FNVFRANCO NEV CORP	77,926	$9.69M	<0.01%	-31,014	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	192,058	$9.68M	<0.01%	-180,599	Timeline
EVOEVOTEC AG	2,634,434	$9.62M	<0.01%	+602,858	Timeline
HAPNHAPPEN INC	838,535	$9.58M	<0.01%	+148,685	Timeline
BANK OF AMER CORPBANK OF AMER CORP	7,489	$9.57M	<0.01%	+213
NEMNEWMONT CORP	178,233	$9.53M	<0.01%	-32,151	Timeline
KGCKINROSS GOLD CORP	1,010,736	$9.48M	<0.01%	-428,436	Timeline
SESEA LTD	100,427	$9.47M	<0.01%	+65,528	Timeline
RLIRLI CORP	61,028	$9.46M	<0.01%	new	Timeline
PBFPBF ENERGY INC	303,868	$9.4M	<0.01%	-4,487	Timeline
CVEOCIVEO CORP CDA	342,286	$9.38M	<0.01%	-79,714	Timeline
PRDOPERDOCEO ED CORP	421,472	$9.37M	<0.01%	new	Timeline
ETNEATON CORP PLC	28,057	$9.3M	<0.01%	+11,992	Timeline
ENFUSION INCENFUSION INC	976,296	$9.27M	<0.01%	+61,032
CBRLCRACKER BARREL OLD CTRY STOR	201,502	$9.14M	<0.01%	+2,620	Timeline
ALRMALARM COM HLDGS INC	166,113	$9.08M	<0.01%	-135,341	Timeline
FISVFISERV INC	50,386	$9.05M	<0.01%	+22,410	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,054	$9.01M	<0.01%	0
DCODUCOMMUN INC DEL	136,569	$8.99M	<0.01%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	200,547	$8.97M	<0.01%	+163,363
MGAMAGNA INTL INC	212,704	$8.74M	<0.01%	+93,244	Timeline
CVBFCVB FINL CORP	485,571	$8.65M	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	694,900	$8.58M	<0.01%	+119,500
WITWIPRO LTD	1,317,780	$8.54M	<0.01%	-263,791	Timeline
TPRTAPESTRY INC	179,900	$8.45M	<0.01%	+29,987	Timeline
LQDTLIQUIDITY SVCS INC	370,053	$8.44M	<0.01%	-158,247	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	500,000	$8.4M	<0.01%	new	Timeline
DHID R HORTON INC	43,736	$8.34M	<0.01%	-2,040,436	Timeline
DENNDENNY'S CORP	1,291,369	$8.33M	<0.01%	-1,785,323	Timeline
EMXCISHARES INC	135,307	$8.27M	<0.01%	+61,682	Timeline
HPQHP INC	230,347	$8.26M	<0.01%	+12,531	Timeline
THGHANOVER INS GROUP INC	55,774	$8.26M	<0.01%	-303,566	Timeline
PDSPRECISION DRILLING CORP	133,708	$8.24M	<0.01%	-2,606	Timeline
RGLDROYAL GOLD INC	58,629	$8.23M	<0.01%	-18,714	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	786,248	$8.21M	<0.01%	+146,541
BANCOLOMBIA S ABANCOLOMBIA S A	261,575	$8.21M	<0.01%	new
WPMWHEATON PRECIOUS METALS CORP	133,627	$8.17M	<0.01%	+39,979	Timeline
CAMTCAMTEK LTD	102,078	$8.15M	<0.01%	+99,076	Timeline
BBWIBATH & BODY WORKS INC	254,673	$8.13M	<0.01%	new	Timeline
BCOBRINKS CO	69,693	$8.06M	<0.01%	+46,729	Timeline
KBKB FINL GROUP INC	130,031	$8.03M	<0.01%	-1,713	Timeline
VIOVVANGUARD ADMIRAL FDS INC	86,355	$7.98M	<0.01%	-19,945	Timeline
ATKRATKORE INC	93,410	$7.92M	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	428,570	$7.91M	<0.01%	0	Timeline
MNDYMONDAY COM LTD	28,132	$7.81M	<0.01%	+687	Timeline
TGTTARGET CORP	50,131	$7.81M	<0.01%	-46,700	Timeline
EMLCVANECK ETF TRUST	307,250	$7.8M	<0.01%	0	Timeline
CALXCALIX INC	201,139	$7.8M	<0.01%	+2,231	Timeline
BKVBKV CORP	425,858	$7.79M	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	1,468,348	$7.78M	<0.01%	-43,936	Timeline
BMYBRISTOL-MYERS SQUIBB CO	150,188	$7.77M	<0.01%	-16,518	Timeline
SLVISHARES SILVER TR	273,466	$7.77M	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	133,368	$7.75M	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,470,038	$7.75M	<0.01%	-356,928	Timeline
AMANTERO MIDSTREAM CORP	513,114	$7.72M	<0.01%	-849,097	Timeline
XPROEXPRO GROUP HOLDINGS NV	449,526	$7.72M	<0.01%	-61,781	Timeline
PLOWDOUGLAS DYNAMICS INC	279,601	$7.71M	<0.01%	-51,306	Timeline
THOTHOR INDS INC	69,904	$7.68M	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	212,545	$7.51M	<0.01%	-76
TALTAL ED GROUP	618,085	$7.32M	<0.01%	+259,623	Timeline
MAAMID-AMER APT CMNTYS INC	45,579	$7.24M	<0.01%	-701	Timeline
PGNYPROGYNY INC	430,300	$7.21M	<0.01%	+16,638	Timeline
RLGTRADIANT LOGISTICS INC	1,080,493	$6.95M	<0.01%	-555,413	Timeline
AFLAFLAC INC	61,633	$6.89M	<0.01%	-53,905	Timeline
QFINQFIN HOLDINGS INC	229,908	$6.85M	<0.01%	+162,043	Timeline
PCRXPACIRA BIOSCIENCES INC	454,649	$6.84M	<0.01%	-32,486	Timeline
NENOBLE CORP PLC	188,665	$6.82M	<0.01%	new	Timeline
MITKMITEK SYS INC	784,981	$6.81M	<0.01%	-155,170	Timeline
IEMGISHARES INC	118,028	$6.78M	<0.01%	-147,661	Timeline
OTEXOPEN TEXT CORP	200,305	$6.68M	<0.01%	+62,871	Timeline
TXTERNIUM SA	180,773	$6.67M	<0.01%	-84,962	Timeline
BTUPEABODY ENGR CORP	251,078	$6.66M	<0.01%	+52,960	Timeline
CENXCENTURY ALUM CO	409,231	$6.64M	<0.01%	-5,529	Timeline
COMPCOMPASS INC	1,074,516	$6.57M	<0.01%	-3,933,721	Timeline
MKTXMARKETAXESS HLDGS INC	25,506	$6.53M	<0.01%	new	Timeline
CDECOEUR MNG INC	932,074	$6.41M	<0.01%	+114,870	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	897,031	$6.38M	<0.01%	new
EXELEXELIXIS INC	245,342	$6.37M	<0.01%	-124,537	Timeline
CIVBCIVISTA BANCSHARES INC	357,207	$6.37M	<0.01%	-187,936	Timeline
CLFCLEVELAND-CLIFFS INC NEW	497,412	$6.35M	<0.01%	-45,017	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	87,958	$6.34M	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	173,959	$6.31M	<0.01%	+13,410	Timeline
FTNTFORTINET INC	81,124	$6.29M	<0.01%	-222,692	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	59,560	$6.23M	<0.01%	+8,548
PAYXPAYCHEX INC	46,379	$6.22M	<0.01%	-6,175	Timeline
ACRVACRIVON THERAPEUTICS INC	888,130	$6.22M	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	366,259	$6.17M	<0.01%	-1,045,612	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	323,470	$6.15M	<0.01%	-6,745	Timeline
CMSCMS ENERGY CORP	86,631	$6.12M	<0.01%	-8,768	Timeline
ABRARBOR REALTY TRUST INC	393,050	$6.12M	<0.01%	-7,394	Timeline
USBUS BANCORP	133,705	$6.11M	<0.01%	-253,085	Timeline
WLKWESTLAKE CORPORATION	40,653	$6.11M	<0.01%	-7,871	Timeline
CVNACARVANA CO	34,785	$6.06M	<0.01%	-46,212	Timeline
CDNACAREDX INC	193,722	$6.05M	<0.01%	-8,590	Timeline
EWGISHARES INC	178,435	$6.04M	<0.01%	+10,741	Timeline
FOXAFOX CORP	142,479	$6.03M	<0.01%	-57,819	Timeline
DANDANA INC	569,201	$6.01M	<0.01%	-28,156	Timeline
TROWPRICE T ROWE GROUP INC	55,093	$6M	<0.01%	-10,676	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,137,946	$5.99M	<0.01%	+375,364	Timeline
GDXVANECK ETF TRUST	150,203	$5.98M	<0.01%	-188,081	Timeline
FFORD MTR CO	552,874	$5.84M	<0.01%	-19,131	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	402,099	$5.83M	<0.01%	+292,833
ADCAGREE RLTY CORP	77,274	$5.82M	<0.01%	-3,363	Timeline
FDXFEDEX CORP	21,062	$5.76M	<0.01%	-4,459	Timeline
NSCNORFOLK SOUTHN CORP	23,062	$5.73M	<0.01%	+5,032	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	279,741	$5.72M	<0.01%	-28,927	Timeline
CCBGCAPITAL CITY BANK	160,740	$5.67M	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	308,024	$5.61M	<0.01%	-174,976	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	432,396	$5.57M	<0.01%	-161,356
EQXEQUINOX GOLD CORP	912,113	$5.57M	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	338,728	$5.51M	<0.01%	-4,939	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	267,397	$5.48M	<0.01%	+19,001	Timeline
EWTXEDGEWISE THERAPEUTICS INC	205,321	$5.48M	<0.01%	-288,526	Timeline
TECKTECK RESOURCES LTD	104,301	$5.45M	<0.01%	+42,982	Timeline
MNKDMANNKIND CORP	865,295	$5.44M	<0.01%	+85,977	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	420,149	$5.41M	<0.01%	new
NVGSNAVIGATOR HLDGS LTD	334,989	$5.38M	<0.01%	-8,466	Timeline
NSPINSPERITY INC	61,019	$5.37M	<0.01%	-687	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	235,987	$5.37M	<0.01%	-48,057	Timeline
OXYOCCIDENTAL PETE CORP	103,072	$5.31M	<0.01%	+7,882	Timeline
BKUBANKUNITED INC	145,499	$5.3M	<0.01%	new	Timeline
AAALCOA CORP	136,430	$5.26M	<0.01%	-7,182	Timeline
NPWRNET POWER INC	750,607	$5.26M	<0.01%	-116,681	Timeline
CITHE CIGNA GROUP	15,180	$5.26M	<0.01%	-2,641	Timeline
XLKSELECT SECTOR SPDR TR	23,012	$5.2M	<0.01%	new	Timeline
XBISPDR SERIES TRUST	52,561	$5.19M	<0.01%	+21,049	Timeline
EWJISHARES INC	70,717	$5.06M	<0.01%	new	Timeline
PHMPULTE GROUP INC	35,191	$5.05M	<0.01%	+258	Timeline
OSBCOLD SECOND BANCORP INC DEL	322,537	$5.03M	<0.01%	-71,663	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	44,829	$4.99M	<0.01%	-3,739	Timeline
APAAPA CORPORATION	204,031	$4.99M	<0.01%	-469,557	Timeline
VNMVANECK ETF TRUST	389,011	$4.97M	<0.01%	-22,832	Timeline
ATROASTRONICS CORP	251,628	$4.9M	<0.01%	-21,988	Timeline
ERIIENERGY RECOVERY INC	276,911	$4.82M	<0.01%	-43,617	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	103,918	$4.81M	<0.01%	-22,515
VMRKVIVMARK RESIDENTIAL	64,347	$4.79M	<0.01%	-26,615	Timeline
TARSTARSUS PHARMACEUTICALS INC	145,347	$4.78M	<0.01%	+18,019	Timeline
MIRMMIRUM PHARMACEUTICALS INC	122,334	$4.77M	<0.01%	+46,918	Timeline
CPRICAPRI HOLDINGS LIMITED	112,045	$4.76M	<0.01%	+6,846	Timeline
INCYINCYTE CORP	71,730	$4.74M	<0.01%	-103,098	Timeline
CZRCAESARS ENTERTAINMENT INC NE	113,405	$4.73M	<0.01%	+4,840	Timeline
SNASNAP ON INC	16,319	$4.73M	<0.01%	+7,148	Timeline
TRPTC ENERGY CORP	98,846	$4.7M	<0.01%	+50,088	Timeline
NGNOVAGOLD RESOURCES INC	1,146,787	$4.7M	<0.01%	+195,117	Timeline
SEISOLARIS ENERGY INFRAS INC	368,437	$4.7M	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	26,089	$4.65M	<0.01%	+16,363	Timeline
MPMP MATERIALS CORP	263,182	$4.65M	<0.01%	-401,924	Timeline
PARAGON 28 INCPARAGON 28 INC	694,799	$4.64M	<0.01%	+45,215
HROWHARROW INC	103,179	$4.64M	<0.01%	+3,612	Timeline
GWWWW GRAINGER INC	4,461	$4.63M	<0.01%	-1,091	Timeline
MTARCELORMITTAL SA LUXEMBOURG	174,823	$4.59M	<0.01%	-5,461	Timeline
CBOECBOE GLOBAL MKTS INC	22,322	$4.57M	<0.01%	-152	Timeline
TMETENCENT MUSIC ENTMT GROUP	376,495	$4.54M	<0.01%	-1,956,168	Timeline
SLMSLM CORP	197,464	$4.52M	<0.01%	-58,442	Timeline
UECURANIUM ENERGY CORP	726,611	$4.51M	<0.01%	new	Timeline
MYEMYERS INDS INC	323,538	$4.47M	<0.01%	+7,192	Timeline
DVNDEVON ENERGY CORP NEW	114,236	$4.47M	<0.01%	-9,517	Timeline
CEGCONSTELLATION ENERGY CORP	17,146	$4.46M	<0.01%	-513,281	Timeline
ITWILLINOIS TOOL WKS INC	16,971	$4.45M	<0.01%	-517,148	Timeline
KHCKRAFT HEINZ CO	126,653	$4.45M	<0.01%	+93,046	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	114,640	$4.43M	<0.01%	+16,784	Timeline
NGGNATIONAL GRID PLC	63,097	$4.4M	<0.01%	+4,389	Timeline
FELEFRANKLIN ELEC INC	41,878	$4.39M	<0.01%	-14,058	Timeline
BMIBADGER METER INC	20,056	$4.38M	<0.01%	-3,134	Timeline
TUTELUS CORPORATION	256,506	$4.31M	<0.01%	+104,939	Timeline
ACREARES COML REAL ESTATE CORP	614,420	$4.3M	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,587	$4.3M	<0.01%	+3,807	Timeline
URIUNITED RENTALS INC	5,283	$4.28M	<0.01%	-5,656	Timeline
IMOIMPERIAL OIL LTD	60,736	$4.28M	<0.01%	+30,965	Timeline
ALEALLETE INC	66,175	$4.25M	<0.01%	+595	Timeline
EIDOISHARES TR	188,575	$4.24M	<0.01%	-148,669	Timeline
OBKORIGIN BANCORP INC	130,200	$4.19M	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	150,632	$4.17M	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	402,619	$4.13M	<0.01%	-1,111	Timeline
STLASTELLANTIS N.V	298,007	$4.13M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	103,440	$4.04M	<0.01%	+7,852	Timeline
ILMNILLUMINA INC	30,946	$4.04M	<0.01%	+755	Timeline
AGNCAGNC INVT CORP	385,372	$4.03M	<0.01%	-20,903	Timeline
OCULOCULAR THERAPEUTIX INC	462,864	$4.03M	<0.01%	+148,310	Timeline
AEHRAEHR TEST SYS	311,773	$4.01M	<0.01%	+9,473	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	37,068	$4M	<0.01%	+4,056	Timeline
FPHFIVE POINT HOLDINGS LLC	957,856	$3.98M	<0.01%	+4,281	Timeline
HIGHARTFORD INSURANCE GROUP INC	32,866	$3.87M	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	27,137	$3.85M	<0.01%	+1,110	Timeline
MCKMCKESSON CORP	7,766	$3.84M	<0.01%	-565,939	Timeline
MUSAMURPHY USA INC	7,784	$3.84M	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	552,329	$3.83M	<0.01%	-498,671	Timeline
HALOHALOZYME THERAPEUTICS INC	65,157	$3.73M	<0.01%	-332,624	Timeline
STCSTEWART INFORMATION SVCS COR	49,630	$3.71M	<0.01%	-12,276	Timeline
VPGVISHAY PRECISION GROUP INC	143,099	$3.71M	<0.01%	-345,308	Timeline
SNXTD SYNNEX CORPORATION	30,844	$3.7M	<0.01%	-7,590	Timeline
COGTCOGENT BIOSCIENCES INC	342,323	$3.7M	<0.01%	+25,470	Timeline
MARATHON OIL CORPMARATHON OIL CORP	138,468	$3.69M	<0.01%	-1,490,664
VTRVENTAS INC	57,477	$3.69M	<0.01%	+24,333	Timeline
CARRCARRIER GLOBAL CORPORATION	45,064	$3.63M	<0.01%	+39,834	Timeline
TRVTRAVELERS COMPANIES INC	15,473	$3.62M	<0.01%	-23,334	Timeline
SLFSUN LIFE FINANCIAL INC.	62,206	$3.61M	<0.01%	-74,216	Timeline
NFGNATIONAL FUEL GAS CO	59,457	$3.6M	<0.01%	-1,438	Timeline
BEBLOOM ENERGY CORP	340,571	$3.6M	<0.01%	-2,690	Timeline
GPREGREEN PLAINS INC	262,581	$3.56M	<0.01%	-464,684	Timeline
CSXCSX CORP	102,550	$3.54M	<0.01%	+6,055	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	333,957	$3.52M	<0.01%	-272,451	Timeline
BIOBIO RAD LABS INC	10,016	$3.35M	<0.01%	+3,601	Timeline
XPELXPEL INC	77,145	$3.35M	<0.01%	+45	Timeline
AVNWAVIAT NETWORKS INC	154,278	$3.34M	<0.01%	-210,910	Timeline
WDCWESTERN DIGITAL CORP	48,501	$3.31M	<0.01%	+8,217	Timeline
BOLDBOUNDLESS BIO INC	947,612	$3.29M	<0.01%	-790	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	182,096	$3.28M	<0.01%	-4,111	Timeline
GDENGOLDEN ENTMT INC	102,623	$3.26M	<0.01%	-1,475	Timeline
COKECOCA COLA CONS INC	2,476	$3.26M	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,418	$3.26M	<0.01%	+13,447	Timeline
MOOVANECK ETF TRUST	42,659	$3.22M	<0.01%	-102,074	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,301	$3.2M	<0.01%	+576	Timeline
GPCGENUINE PARTS CO	22,801	$3.18M	<0.01%	-14,123	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	29,018	$3.18M	<0.01%	-3,361	Timeline
LZBLA Z BOY INC	74,000	$3.18M	<0.01%	new	Timeline
CCITIGROUP INC	50,524	$3.16M	<0.01%	-16,943	Timeline
WSMWILLIAMS SONOMA INC	20,390	$3.16M	<0.01%	+12,237	Timeline
PHATPHATHOM PHARMACEUTICALS INC	173,383	$3.13M	<0.01%	-53,258	Timeline
COOCOOPER COS INC	28,381	$3.13M	<0.01%	-3,676	Timeline
ISTRINVESTAR HOLDING CORP	161,182	$3.13M	<0.01%	+53,434	Timeline
HASHASBRO INC	42,592	$3.08M	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	243,189	$3.05M	<0.01%	-91,592	Timeline
LADLITHIA MTRS INC	9,598	$3.05M	<0.01%	-4,561	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,302	$3.05M	<0.01%	-120	Timeline
KMBKIMBERLY-CLARK CORP	21,155	$3.01M	<0.01%	-655,197	Timeline
RCREADY CAPITAL CORP	386,368	$2.95M	<0.01%	-5,874	Timeline
GRMNGARMIN LTD	16,612	$2.92M	<0.01%	-994	Timeline
ZTOZTO EXPRESS CAYMAN INC	117,957	$2.92M	<0.01%	-23,892	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	194,108	$2.91M	<0.01%	new	Timeline
DUOLDUOLINGO INC	10,293	$2.9M	<0.01%	-135,024	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	174,958	$2.89M	<0.01%	-51,269	Timeline
EOLSEVOLUS INC	175,039	$2.84M	<0.01%	+40,715	Timeline
JHGJANUS HENDERSON GROUP PLC	74,436	$2.83M	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	68,132	$2.82M	<0.01%	-857	Timeline
SSRMSSR MINING IN	495,494	$2.81M	<0.01%	-52,523	Timeline
EQBKEQUITY BANCSHARES INC	68,721	$2.81M	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	16,803	$2.8M	<0.01%	+9,933	Timeline
ANDEANDERSONS INC	55,809	$2.8M	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	266,804	$2.79M	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	61,453	$2.79M	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	48,654	$2.78M	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	447,931	$2.77M	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	16,145	$2.76M	<0.01%	+4,039	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,608	$2.75M	<0.01%	-43,703
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	120,460	$2.75M	<0.01%	-4,237,053
AESAES CORP	136,315	$2.73M	<0.01%	-14,350	Timeline
TDGTRANSDIGM GROUP INC	1,913	$2.73M	<0.01%	+11	Timeline
TKOTKO GROUP HOLDINGS INC	21,741	$2.69M	<0.01%	-31,158	Timeline
ATRAPTARGROUP INC	16,738	$2.68M	<0.01%	-547	Timeline
REPLREPLIMUNE GROUP INC	242,398	$2.66M	<0.01%	-163,118	Timeline
SOXXISHARES TR	11,445	$2.64M	<0.01%	new	Timeline
DGDOLLAR GEN CORP	31,097	$2.63M	<0.01%	-21,411	Timeline
COCOVITA COCO CO INC	92,588	$2.62M	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	52,535	$2.62M	<0.01%	-3,973	Timeline
DQDAQO NEW ENERGY CORP	128,422	$2.62M	<0.01%	+26,462	Timeline
GISGENERAL MILLS INC	35,360	$2.61M	<0.01%	-3,380	Timeline
PKGPACKAGING CORP AMER	12,070	$2.6M	<0.01%	+2,786	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,433	$2.59M	<0.01%	+8,641	Timeline
RPMRPM INTL INC	21,389	$2.59M	<0.01%	+14,648	Timeline
WVEWAVE LIFE SCIENCES LTD	315,502	$2.59M	<0.01%	-112,809	Timeline
CWHCAMPING WORLD HLDGS INC	106,443	$2.58M	<0.01%	new	Timeline
EWWISHARES INC	47,967	$2.58M	<0.01%	-20,814	Timeline
BIDUBAIDU INC	23,845	$2.51M	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17,894	$2.49M	<0.01%	-32,831	Timeline
BXPBXP INC	30,947	$2.49M	<0.01%	+18,609	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,613	$2.47M	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	216,331	$2.46M	<0.01%	+15,541
FORRFORRESTER RESH INC	136,634	$2.46M	<0.01%	-34,266	Timeline
AMGAFFILIATED MANAGERS GROUP	13,796	$2.45M	<0.01%	-1,188	Timeline
INBKFIRST INTERNET BANCORP	69,703	$2.39M	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	119,293	$2.38M	<0.01%	-478,935	Timeline
CAGCONAGRA BRANDS INC	73,291	$2.38M	<0.01%	+30,215	Timeline
KSAISHARES TR	55,752	$2.38M	<0.01%	-4,396	Timeline
WSWORTHINGTON STL INC	69,486	$2.36M	<0.01%	-988	Timeline
89BIO INC89BIO INC	319,045	$2.36M	<0.01%	-38,491
SPRYARS PHARMACEUTICALS INC	162,335	$2.35M	<0.01%	+45,452	Timeline
CARTMAPLEBEAR INC	57,383	$2.34M	<0.01%	-81,883	Timeline
ORNORION GROUP HLDGS INC	401,700	$2.32M	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	446,027	$2.31M	<0.01%	new
CBANCOLONY BANKCORP INC	149,147	$2.31M	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	12,680	$2.31M	<0.01%	+1,660	Timeline
CRBGCOREBRIDGE FINL INC	78,488	$2.29M	<0.01%	+9,229	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	96,294	$2.23M	<0.01%	-264,455	Timeline
AATAMERICAN ASSETS TR INC	83,377	$2.23M	<0.01%	-200,768	Timeline
ZMZOOM COMMUNICATIONS INC	31,742	$2.21M	<0.01%	-5,101	Timeline
ANABANAPTYSBIO INC	65,939	$2.21M	<0.01%	+3,048	Timeline
ULTAULTA BEAUTY INC	5,635	$2.19M	<0.01%	+710	Timeline
CAECAE INC	114,025	$2.14M	<0.01%	+5,101	Timeline
DLTRDOLLAR TREE INC	30,459	$2.14M	<0.01%	-961,497	Timeline
TYRATYRA BIOSCIENCES INC	90,825	$2.14M	<0.01%	-26,207	Timeline
APPAPPLOVIN CORP	16,352	$2.13M	<0.01%	-115,316	Timeline
CCBCOASTAL FINL CORP WA	39,120	$2.11M	<0.01%	0	Timeline
AONAON PLC	6,039	$2.09M	<0.01%	+4,812	Timeline
DOCUDOCUSIGN INC	33,508	$2.08M	<0.01%	-1,839	Timeline
IQVIQVIA HLDGS INC	8,685	$2.06M	<0.01%	-1,615,529	Timeline
IMNMIMMUNOME INC	140,690	$2.06M	<0.01%	+81,354	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	63,923	$2.04M	<0.01%	new
CPBTHE CAMPBELLS COMPANY	41,529	$2.03M	<0.01%	+921	Timeline
KRUSKURA SUSHI USA INC	25,000	$2.01M	<0.01%	-235,006	Timeline
ORKAORUKA THERAPEUTICS INC	82,137	$2.01M	<0.01%	new	Timeline
CNACNA FINL CORP	41,051	$2.01M	<0.01%	+12,528	Timeline
FTSFORTIS INC	43,854	$1.99M	<0.01%	+6,779	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	88,343	$1.99M	<0.01%	-29,003	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,557	$1.97M	<0.01%	+799	Timeline
PEVERPURE INC	39,154	$1.97M	<0.01%	-2,336,275	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,766	$1.95M	<0.01%	-1,592	Timeline
CHECHEMED CORP NEW	3,242	$1.95M	<0.01%	-65,275	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	184,670	$1.93M	<0.01%	0
MDGLMADRIGAL PHARMACEUTICALS INC	9,031	$1.92M	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	496,818	$1.91M	<0.01%	+21,807	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,423	$1.91M	<0.01%	-6,955	Timeline
NEWTNEWTEKONE INC	152,638	$1.9M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	41,066	$1.9M	<0.01%	-4,195	Timeline
CAHCARDINAL HEALTH INC	17,148	$1.9M	<0.01%	-1,522	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,811	$1.88M	<0.01%	+587	Timeline
MDXGMIMEDX GROUP INC	317,274	$1.88M	<0.01%	+33,461	Timeline
VOEVANGUARD INDEX FDS	11,112	$1.86M	<0.01%	0	Timeline
NTNXNUTANIX INC	31,405	$1.86M	<0.01%	-4,319	Timeline
NTAPNETAPP INC	14,998	$1.85M	<0.01%	-3,934	Timeline
TERNTERNS PHARMACEUTICALS INC	222,065	$1.85M	<0.01%	-2,111	Timeline
SFSTSOUTHERN FIRST BANCSHARES	53,903	$1.84M	<0.01%	-35,033	Timeline
INVHINVITATION HOMES INC	51,908	$1.83M	<0.01%	+2,877	Timeline
LQDALIQUIDIA CORPORATION	179,923	$1.8M	<0.01%	+19,932	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	136,714	$1.8M	<0.01%	-23,730
FDMT4D MOLECULAR THERAPEUTICS IN	166,190	$1.8M	<0.01%	-13,254	Timeline
ELVNENLIVEN THERAPEUTICS INC	70,170	$1.79M	<0.01%	+36,267	Timeline
ORICORIC PHARMACEUTICALS INC	174,388	$1.79M	<0.01%	+51,565	Timeline
XLPSELECT SECTOR SPDR TR	21,476	$1.78M	<0.01%	new	Timeline
BPBP PLC	56,610	$1.78M	<0.01%	-1,534,433	Timeline
CGEMCULLINAN THERAPEUTICS INC	106,025	$1.77M	<0.01%	+33,927	Timeline
BBIOBRIDGEBIO PHARMA INC	69,586	$1.77M	<0.01%	-1,400,524	Timeline
OSKOSHKOSH CORP	17,477	$1.75M	<0.01%	+1,665	Timeline
ACLXARCELLX INC	20,968	$1.75M	<0.01%	+2,768	Timeline
URGNUROGEN PHARMA LTD	137,300	$1.74M	<0.01%	-18,778	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	193,526	$1.73M	<0.01%	+127,558
CWBCCOMMUNITY WEST BANCSHARES NE	89,333	$1.72M	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	201,966	$1.72M	<0.01%	new
TGTXTG THERAPEUTICS INC	73,320	$1.71M	<0.01%	+8,249	Timeline
EWCZEUROPEAN WAX CTR INC	250,000	$1.7M	<0.01%	-2,994,295	Timeline
Tourmaline Bio IncTourmaline Bio Inc	65,741	$1.69M	<0.01%	+27,707
BIOXBIOCERES CROP SOLUTIONS CORP	214,373	$1.69M	<0.01%	-31,461	Timeline
PIIPOLARIS INC	20,236	$1.68M	<0.01%	+2,019	Timeline
STOKSTOKE THERAPEUTICS INC	136,975	$1.68M	<0.01%	-6,661	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	347,029	$1.68M	<0.01%	-24,271
PPCPILGRIMS PRIDE CORP	36,083	$1.66M	<0.01%	+2,682	Timeline
ATLCATLANTICUS HOLDINGS CORP	47,157	$1.65M	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	116,644	$1.65M	<0.01%	0	Timeline
NWSANEWS CORP NEW	61,877	$1.65M	<0.01%	-57,477	Timeline
FMNBFARMERS NATIONAL BANC CORP	108,917	$1.65M	<0.01%	0	Timeline
KRESPDR SERIES TRUST	29,048	$1.64M	<0.01%	-856,451	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