WELLINGTON MANAGEMENT GROUP LLP

13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $546,180,890,981 across 1,927 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.31% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000902219-25-000131

Period: 2024-12-31
Reported value: $546B
Holdings: 1,927
Top 10 weight: 25.31%
New: 172
Sold out: 155

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 2024-12-31

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
GOOGLadded	+9,042,271	$1.71B
LLYadded	+2,012,129	$1.55B
ANETnew	+11,013,511	$1.22B
TSLAadded	+2,829,609	$1.14B
TSCOadded	+19,048,385	$1.01B

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
AAPLreduced	-7,144,852	-$1.79B
Vreduced	-4,977,997	-$1.57B
GDreduced	-5,898,862	-$1.55B
MSreduced	-10,275,782	-$1.29B
EXCreduced	-30,570,932	-$1.15B

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000902219-25-000131, largest first. % of portfolio is the value over $546,103,231,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	89,249,664	$22.3B	4.09%	-7,144,852	Timeline
MSFTMICROSOFT CORP	52,992,124	$22.3B	4.09%	-1,055,046	Timeline
NVDANVIDIA CORPORATION	141,850,570	$19B	3.49%	-4,638,134	Timeline
AMZNAMAZON COM INC	66,385,257	$14.6B	2.67%	-3,987,132	Timeline
GOOGLALPHABET INC	66,050,135	$12.5B	2.29%	+9,042,271	Timeline
UNHUNITEDHEALTH GROUP INC	23,361,101	$11.8B	2.16%	-1,503,902	Timeline
AVGOBROADCOM INC	46,518,113	$10.8B	1.97%	-3,142,408	Timeline
LLYELI LILLY & CO	12,625,925	$9.75B	1.78%	+2,012,129	Timeline
MRKMERCK & CO INC	80,742,030	$8.03B	1.47%	+4,932,647	Timeline
JPMJPMORGAN CHASE & CO	29,330,608	$7.03B	1.29%	-468,913	Timeline
WFCWELLS FARGO & CO	87,311,748	$6.13B	1.12%	-3,938,144	Timeline
METAMETA PLATFORMS INC	9,793,321	$5.73B	1.05%	-946,463	Timeline
MAMASTERCARD INCORPORATED	9,760,740	$5.14B	0.94%	+817,836	Timeline
DHRDANAHER CORP DEL	21,318,827	$4.89B	0.9%	-1,987,430	Timeline
AXPAMERICAN EXPRESS CO	15,857,117	$4.71B	0.86%	-216,855	Timeline
GOOGALPHABET INC	23,038,243	$4.39B	0.8%	-6,342	Timeline
ACNACCENTURE PLC IRELAND	12,175,518	$4.28B	0.78%	+2,260,740	Timeline
TJXTJX COS INC NEW	34,836,179	$4.21B	0.77%	-2,871,443	Timeline
TSLATESLA INC	10,174,135	$4.11B	0.75%	+2,829,609	Timeline
MCDMCDONALDS CORP	14,016,570	$4.06B	0.74%	-1,066,324	Timeline
PGPROCTER & GAMBLE CO	24,228,175	$4.06B	0.74%	-2,838,467	Timeline
TXNTEXAS INSTRS INC	20,880,014	$3.92B	0.72%	-1,167,511	Timeline
SPGIS&P GLOBAL INC	7,791,081	$3.88B	0.71%	-1,077,294	Timeline
NFLXNETFLIX INC.	4,236,991	$3.78B	0.69%	-660,398	Timeline
PFEPFIZER INC	139,990,889	$3.71B	0.68%	-23,736,431	Timeline
JNJJOHNSON & JOHNSON	24,356,572	$3.52B	0.65%	+431,205	Timeline
SRESEMPRA	38,407,154	$3.37B	0.62%	+4,082,261	Timeline
INTUINTUIT	5,296,921	$3.33B	0.61%	+620,559	Timeline
GILDGILEAD SCIENCES INC	35,659,007	$3.29B	0.6%	+1,058,331	Timeline
HONHONEYWELL INTL INC	14,458,814	$3.27B	0.6%	-3,367,886	Timeline
KKRKKR & CO INC	21,944,995	$3.25B	0.59%	-1,487,832	Timeline
BSXBOSTON SCIENTIFIC CORP	36,165,399	$3.23B	0.59%	+3,344,571	Timeline
XOMEXXON MOBIL CORP	29,906,947	$3.22B	0.59%	+1,269,629	Timeline
NOWSERVICENOW INC	2,955,616	$3.13B	0.57%	-213,915	Timeline
COPCONOCOPHILLIPS	31,172,899	$3.09B	0.57%	+11,002	Timeline
SYKSTRYKER CORPORATION	8,377,750	$3.02B	0.55%	-1,716,746	Timeline
ABTABBOTT LABORATORIES	26,392,302	$2.99B	0.55%	+581,325	Timeline
VVISA INC	9,327,766	$2.95B	0.54%	-4,977,997	Timeline
BACBANK OF AMER CORP	65,900,211	$2.9B	0.53%	+18,705,125	Timeline
DEDEERE & CO	6,746,148	$2.86B	0.52%	-606,317	Timeline
CRMSALESFORCE INC	8,369,826	$2.8B	0.51%	-337,414	Timeline
TMUST-MOBILE US INC	12,632,715	$2.79B	0.51%	-2,891,814	Timeline
NKENIKE INC	36,340,736	$2.75B	0.5%	+8,898,591	Timeline
ARESARES MANAGEMENT CORPORATION	15,379,905	$2.72B	0.5%	-1,765,726	Timeline
NDAQNASDAQ INC	34,956,575	$2.7B	0.49%	-3,876,935	Timeline
HDHOME DEPOT INC	6,848,584	$2.66B	0.49%	-1,594,980	Timeline
LINLINDE PLC	6,360,834	$2.66B	0.49%	-226,805	Timeline
MSMORGAN STANLEY	20,895,984	$2.63B	0.48%	-10,275,782	Timeline
CSCOCISCO SYS INC	42,991,277	$2.55B	0.47%	-11,628,554	Timeline
EQTEQT CORP	53,342,143	$2.46B	0.45%	-20,810,907	Timeline
EWEDWARDS LIFESCIENCES CORP	33,210,879	$2.46B	0.45%	+1,678,154	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,038,885	$2.43B	0.44%	-208,198	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,916,084	$2.38B	0.44%	+1,117,214	Timeline
NXPINXP SEMICONDUCTORS N V	11,400,570	$2.37B	0.43%	-958,270	Timeline
CBCHUBB LIMITED	8,536,628	$2.36B	0.43%	-385,393	Timeline
WELLWELLTOWER INC	18,675,122	$2.35B	0.43%	-10,722	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,355,532	$2.34B	0.43%	+1,893,947	Timeline
TRGPTARGA RES CORP	12,828,324	$2.29B	0.42%	-2,278,267	Timeline
UBERUBER TECHNOLOGIES INC	37,813,091	$2.28B	0.42%	-6,089,504	Timeline
GDGENERAL DYNAMICS CORP	8,306,468	$2.19B	0.4%	-5,898,862	Timeline
PMPHILIP MORRIS INTL INC	17,276,790	$2.08B	0.38%	+516,617	Timeline
NOCNORTHROP GRUMMAN CORP	4,164,700	$1.95B	0.36%	+23,808	Timeline
AIGAMERICAN INTL GROUP INC	26,805,310	$1.95B	0.36%	+1,791,964	Timeline
KDPKEURIG DR PEPPER INC	60,602,781	$1.95B	0.36%	+5,646,179	Timeline
HCAHCA HEALTHCARE INC	6,462,339	$1.94B	0.36%	-591,060	Timeline
KOCOCA COLA CO	31,063,560	$1.93B	0.35%	-551,868	Timeline
CCICROWN CASTLE INC	20,849,846	$1.89B	0.35%	+3,321,249	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,593,639	$1.89B	0.35%	-131,677	Timeline
UPSUNITED PARCEL SVCS INC	14,937,261	$1.88B	0.34%	-1,314,579	Timeline
CTRACOTERRA ENERGY INC	72,528,767	$1.85B	0.34%	+1,318,754	Timeline
ATOATMOS ENERGY CORP	13,130,717	$1.83B	0.33%	-614,635	Timeline
PEPPEPSICO INC	11,768,344	$1.79B	0.33%	-330,207	Timeline
CNICANADIAN NATL RY CO	17,476,898	$1.77B	0.32%	-1,085,291	Timeline
EMREMERSON ELEC CO	14,300,298	$1.77B	0.32%	-252,246	Timeline
MRSHMARSH & MCLENNAN COS INC	8,309,240	$1.76B	0.32%	-247,219	Timeline
PCARPACCAR INC	16,798,765	$1.75B	0.32%	+3,364,650	Timeline
DUKDUKE ENERGY CORP NEW	16,098,656	$1.73B	0.32%	-1,731,160	Timeline
EQIXEQUINIX INC	1,804,227	$1.7B	0.31%	+401,991	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,674,467	$1.66B	0.3%	-336,161	Timeline
AEPAMERICAN ELEC PWR CO INC	17,778,968	$1.64B	0.3%	-3,091,420	Timeline
RJFRAYMOND JAMES FINL INC	10,328,261	$1.6B	0.29%	-1,786,241	Timeline
ISRGINTUITIVE SURGICAL INC	3,041,972	$1.59B	0.29%	-73,052	Timeline
PGRPROGRESSIVE CORP	6,392,367	$1.53B	0.28%	-3,324,110	Timeline
WMBWILLIAMS COS INC	27,943,627	$1.51B	0.28%	-7,791,039	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,099,320	$1.51B	0.28%	-2,952,833	Timeline
AMTAMERICAN TOWER CORP	8,084,243	$1.48B	0.27%	-3,296,432	Timeline
QCOMQUALCOMM INC	9,567,386	$1.47B	0.27%	-1,095,335	Timeline
KVUEKENVUE INC	68,363,434	$1.46B	0.27%	-10,724,038	Timeline
SBUXSTARBUCKS CORP	15,868,817	$1.45B	0.27%	+718,880	Timeline
UNILEVER PLCUNILEVER PLC	24,679,388	$1.4B	0.26%	-334,872
MTBM & T BK CORP	7,433,750	$1.4B	0.26%	-2,560,086	Timeline
MPCMARATHON PETE CORP	9,961,503	$1.39B	0.25%	+4,367,774	Timeline
MRVLMARVELL TECHNOLOGY INC	12,442,302	$1.37B	0.25%	+3,747,982	Timeline
GLWCORNING INC	28,646,175	$1.36B	0.25%	-10,579,277	Timeline
BABOEING CO	7,631,683	$1.35B	0.25%	+5,281,192	Timeline
CLCOLGATE PALMOLIVE CO	14,807,731	$1.35B	0.25%	-406,094	Timeline
UNPUNION PAC CORP	5,788,688	$1.32B	0.24%	-841,180	Timeline
MARMARRIOTT INTL INC NEW	4,661,101	$1.3B	0.24%	+1,570,144	Timeline
TWTRADEWEB MKTS INC	9,911,642	$1.3B	0.24%	-412,569	Timeline
EXCEXELON CORP	34,455,914	$1.3B	0.24%	-30,570,932	Timeline
LMTLOCKHEED MARTIN CORP	2,613,601	$1.27B	0.23%	-461,254	Timeline
TSCOTRACTOR SUPPLY CO	23,789,249	$1.26B	0.23%	+19,048,385	Timeline
PPGPPG INDS INC	10,567,051	$1.26B	0.23%	+1,590,041	Timeline
AAGILENT TECHNOLOGIES INC	9,306,805	$1.25B	0.23%	+59,781	Timeline
METMETLIFE INC	14,993,388	$1.23B	0.22%	-3,554,976	Timeline
ANETARISTA NETWORKS INC	11,013,511	$1.22B	0.22%	new	Timeline
RSGREPUBLIC SVCS INC	5,897,183	$1.19B	0.22%	-107,016	Timeline
ECLECOLAB INC	4,968,703	$1.16B	0.21%	-181,760	Timeline
PHPARKER-HANNIFIN CORP	1,800,677	$1.15B	0.21%	-177,172	Timeline
CORCENCORA INC	5,057,860	$1.14B	0.21%	-135,526	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,537,509	$1.14B	0.21%	-1,533,473	Timeline
ZTSZOETIS INC	6,958,543	$1.13B	0.21%	+3,059,255	Timeline
RIORIO TINTO PLC	18,782,871	$1.1B	0.2%	-2,592,910	Timeline
ADMARCHER DANIELS MIDLAND CO	21,152,539	$1.07B	0.2%	+1,722,428	Timeline
PPLPPL CORP	32,060,259	$1.04B	0.19%	-3,029,231	Timeline
WECWEC ENERGY GROUP INC	11,047,753	$1.04B	0.19%	+6,329,574	Timeline
HUBSHUBSPOT INC	1,477,190	$1.03B	0.19%	+74,990	Timeline
RFREGIONS FINANCIAL CORP NEW	42,649,050	$1B	0.18%	-207,699	Timeline
WYWEYERHAEUSER CO	35,572,320	$1B	0.18%	-183,545	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	64,310,800	$997M	0.18%	+9,598,292
MDTMEDTRONIC PLC	12,392,532	$990M	0.18%	-6,004,612	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,196,623	$988M	0.18%	-756,724	Timeline
DALDELTA AIR LINES INC	16,284,496	$985M	0.18%	-3,561,324	Timeline
QIAGEN NVQIAGEN NV	21,782,305	$971M	0.18%	+531,362
DISDISNEY WALT CO	8,665,066	$965M	0.18%	+462,403	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,574,530	$962M	0.18%	-238,138	Timeline
ESEVERSOURCE ENERGY	16,470,356	$946M	0.17%	+4,585,232	Timeline
KLACKLA CORP	1,491,199	$940M	0.17%	-307,099	Timeline
CLHCLEAN HARBORS INC	4,044,092	$931M	0.17%	+592,341	Timeline
CNCCENTENE CORP DEL	15,334,739	$929M	0.17%	-1,992,281	Timeline
OMCOMNICOM GROUP INC	10,752,027	$925M	0.17%	-2,486	Timeline
TELTE CONNECTIVITY PLC	6,362,160	$910M	0.17%	new	Timeline
PSAPUBLIC STORAGE	2,956,887	$885M	0.16%	-402,516	Timeline
IEXIDEX CORP	4,219,596	$883M	0.16%	+1,388,667	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,567,423	$878M	0.16%	-758,880	Timeline
RYROYAL BK CDA	7,251,910	$874M	0.16%	-863,102	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,463,891	$869M	0.16%	-706,958	Timeline
JBLJABIL INC	5,808,730	$836M	0.15%	+5,800,535	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,220,763	$834M	0.15%	-201,286	Timeline
DKNGDRAFTKINGS INC NEW	22,239,805	$827M	0.15%	-871,963	Timeline
CPRTCOPART INC	14,157,306	$812M	0.15%	+1,785,741	Timeline
ITGARTNER INC	1,662,005	$805M	0.15%	+187,854	Timeline
AJGGALLAGHER ARTHUR J & CO	2,822,319	$801M	0.15%	+1,745,283	Timeline
DDOMINION ENERGY INC	14,861,946	$800M	0.15%	-373,299	Timeline
FLEXFLEX LTD	20,745,918	$796M	0.15%	-13,619,944	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,936,311	$792M	0.15%	-4,620,667	Timeline
AERAERCAP HOLDINGS NV	8,178,703	$783M	0.14%	-1,166,651	Timeline
USFDUS FOODS HLDG CORP	11,410,035	$770M	0.14%	-696,437	Timeline
MOHMOLINA HEALTHCARE INC	2,632,232	$766M	0.14%	+181,073	Timeline
BIIBBIOGEN INC	4,930,723	$754M	0.14%	-200,470	Timeline
CRLCHARLES RIV LABS INTL INC	4,076,426	$753M	0.14%	+335,658	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,755,734	$745M	0.14%	-233,573	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,643,856	$745M	0.14%	+389,842	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,427,952	$743M	0.14%	-1,100,685	Timeline
ARANTERO RESOURCES CORP	19,661,491	$689M	0.13%	+2,201,429	Timeline
FLUTFLUTTER ENTMT PLC	2,652,843	$688M	0.13%	+333,294	Timeline
WCNWASTE CONNECTIONS INC	3,983,165	$683M	0.13%	+310,449	Timeline
EXASEXACT SCIENCES CORP	12,058,540	$678M	0.12%	-2,273,697	Timeline
PCGPG&E CORP	33,349,614	$673M	0.12%	+3,094,575	Timeline
HUMHUMANA INC	2,570,439	$652M	0.12%	-2,020,721	Timeline
MELIMERCADOLIBRE INC	380,956	$648M	0.12%	+31,278	Timeline
AZEK CO INCAZEK CO INC	13,313,032	$632M	0.12%	-911,378
TRUTRANSUNION	6,749,849	$626M	0.11%	+2,323,339	Timeline
BKNGBOOKING HOLDINGS INC	121,619	$604M	0.11%	-49,850	Timeline
TSNTYSON FOODS INC	10,395,732	$597M	0.11%	-243,114	Timeline
WABWABTEC	3,140,272	$595M	0.11%	-645,695	Timeline
EGEVEREST GROUP LTD	1,634,409	$592M	0.11%	-571,324	Timeline
FMCFMC CORP	12,080,521	$587M	0.11%	-1,979,562	Timeline
GLGLOBE LIFE INC	5,117,122	$571M	0.1%	+326,307	Timeline
ASMLASML HLDG NV	807,257	$559M	0.1%	+281,156	Timeline
VRTVERTIV HOLDINGS CO	4,905,807	$557M	0.1%	+990,361	Timeline
SHOPSHOPIFY INC	5,157,137	$548M	0.1%	+430,067	Timeline
GDDYGODADDY INC	2,776,458	$548M	0.1%	-59,672	Timeline
AVBAVALONBAY CMNTYS INC	2,488,975	$547M	0.1%	+828,009	Timeline
ABNBAIRBNB INC	4,136,181	$544M	0.1%	-104,999	Timeline
MIDDMIDDLEBY CORP	3,997,632	$541M	0.1%	-210,559	Timeline
GLPIGAMING & LEISURE P	11,207,760	$540M	0.1%	-450,175	Timeline
LNGCHENIERE ENERGY INC	2,436,831	$524M	0.1%	-1,763,625	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,651,977	$523M	0.1%	-976,788
CVXCHEVRON CORPORATION	3,604,337	$522M	0.1%	-867,848	Timeline
FLRFLUOR CORP	10,509,451	$518M	0.09%	-2,722,107	Timeline
GNTXGENTEX CORP	18,023,056	$518M	0.09%	+1,038,912	Timeline
SNPSSYNOPSYS INC	1,057,760	$513M	0.09%	+9,051	Timeline
NTRANATERA INC	3,240,041	$513M	0.09%	+439,778	Timeline
HESS CORPHESS CORP	3,844,257	$511M	0.09%	+91,131
EXEEXPAND ENERGY CORPORATION	5,123,518	$510M	0.09%	-335,547	Timeline
MPWRMONOLITHIC PWR SYS INC	853,029	$505M	0.09%	-251,196	Timeline
SHELSHELL PLC	7,982,817	$500M	0.09%	+238,705	Timeline
ALGNALIGN TECHNOLOGY INC	2,384,816	$497M	0.09%	-249,784	Timeline
SLBSLB LIMITED	12,839,971	$492M	0.09%	-1,544,027	Timeline
MSIMOTOROLA SOLUTIONS INC	1,062,186	$491M	0.09%	-203,860	Timeline
APHAMPHENOL CORP	7,014,111	$487M	0.09%	+6,039,845	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,807,835	$485M	0.09%	-977,319	Timeline
ADBEADOBE INC	1,074,574	$478M	0.09%	-1,409,625	Timeline
EIXEDISON INTL	5,982,516	$478M	0.09%	-1,347,468	Timeline
RVMDREVOLUTION MEDICINES INC	10,821,691	$473M	0.09%	-579,703	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,051,813	$468M	0.09%	+83,798	Timeline
SKYCHAMPION HOMES INC	5,293,784	$466M	0.09%	-2,344,980	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,734,743	$465M	0.09%	+76,490	Timeline
CFGCITIZENS FINL GROUP INC	10,570,083	$463M	0.08%	+2,298,040	Timeline
COFCAPITAL ONE FINL CORP	2,583,099	$461M	0.08%	+1,607,660	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,879,143	$452M	0.08%	-181,904	Timeline
ICLRICON PUB LTD CO	2,113,244	$443M	0.08%	-968,729	Timeline
GEVGE VERNOVA INC	1,345,154	$442M	0.08%	+422,794	Timeline
CDWCDW CORP	2,538,775	$442M	0.08%	+574,444	Timeline
LENLENNAR CORP	3,239,488	$442M	0.08%	+515,378	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,044,997	$438M	0.08%	-149,270
STZCONSTELLATION BRANDS INC	1,966,271	$435M	0.08%	-637,228	Timeline
CADECADENCE BANK	12,501,216	$431M	0.08%	-140,953	Timeline
PTCPTC INC	2,326,011	$428M	0.08%	-605,222	Timeline
APPAPPLOVIN CORP	1,313,387	$425M	0.08%	+1,297,035	Timeline
OPCHOPTION CARE HEALTH INC	18,325,123	$425M	0.08%	+8,400,208	Timeline
OKEONEOK INC NEW	4,206,906	$422M	0.08%	+3,418,207	Timeline
XYZBLOCK INC	4,950,281	$421M	0.08%	-513,507	Timeline
GEGE AEROSPACE	2,499,199	$417M	0.08%	-548,496	Timeline
FSLRFIRST SOLAR INC	2,359,846	$416M	0.08%	+262,482	Timeline
EQHEQUITABLE HLDGS INC	8,817,020	$416M	0.08%	+3,303,449	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,777,982	$414M	0.08%	-575,518	Timeline
AGOASSURED GUARANTY LTD	4,492,726	$404M	0.07%	-241,215	Timeline
RRYDER SYS INC	2,569,733	$403M	0.07%	-551,960	Timeline
SNVSYNOVUS FINANCIAL CORP	7,841,511	$402M	0.07%	-1,832,715	Timeline
RSRELIANCE INC	1,479,542	$398M	0.07%	+138,866	Timeline
ABBVABBVIE INC	2,236,648	$397M	0.07%	+669,493	Timeline
TPGTPG INC	6,323,561	$397M	0.07%	-1,664,410	Timeline
CBTCABOT CORP	4,348,614	$397M	0.07%	-140,463	Timeline
UBSUBS GROUP AG	12,921,485	$395M	0.07%	-787,138	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,150,278	$383M	0.07%	-238,567
HASIHA SUSTAINABLE INFRA CAP INC	14,155,411	$380M	0.07%	+949,253	Timeline
ROPROPER TECHNOLOGIES INC	728,742	$379M	0.07%	-9,840	Timeline
APLSAPELLIS PHARMACEUTICALS INC	11,800,849	$377M	0.07%	-3,766,120	Timeline
EOGEOG RES INC	3,058,263	$375M	0.07%	-1,469,904	Timeline
IDAIDACORP INC	3,424,956	$374M	0.07%	+1,035,133	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,281,364	$373M	0.07%	+316,754
VEEVVEEVA SYS INC	1,775,963	$373M	0.07%	-4,352	Timeline
EHCENCOMPASS HEALTH CORP	4,030,442	$372M	0.07%	-1,189,732	Timeline
DAYDAYFORCE INC	5,112,210	$371M	0.07%	-1,283,003	Timeline
CYTKCYTOKINETICS INC	7,888,697	$371M	0.07%	+113,727	Timeline
NVRNVR INC	44,632	$365M	0.07%	-6,701	Timeline
MDBMONGODB INC	1,563,699	$364M	0.07%	-1,595,726	Timeline
MORNMORNINGSTAR INC	1,080,599	$364M	0.07%	+130,087	Timeline
PCVXVAXCYTE INC	4,444,012	$364M	0.07%	-69,744	Timeline
VOYAVOYA FINANCIAL INC	5,231,860	$360M	0.07%	-1,359,433	Timeline
FRPTFRESHPET INC	2,419,323	$358M	0.07%	-108,163	Timeline
IRINGERSOLL RAND INC	3,953,566	$358M	0.07%	-157,747	Timeline
POOLPOOL CORP	1,042,514	$355M	0.07%	+224,674	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,950,567	$355M	0.07%	+2,490,876	Timeline
NVSNOVARTIS AG	3,647,861	$355M	0.07%	-351,314	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,682,230	$354M	0.06%	+3,907,022	Timeline
DOVDOVER CORP	1,877,371	$352M	0.06%	-53,164	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,422,982	$352M	0.06%	-51,992	Timeline
BLKBLACKROCK INC	342,616	$351M	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	9,218,518	$351M	0.06%	+6,486,011	Timeline
OTISOTIS WORLDWIDE CORP	3,759,138	$348M	0.06%	+78,686	Timeline
INFORMATICA INCINFORMATICA INC	13,155,084	$341M	0.06%	+1,591,037
BMYBRISTOL-MYERS SQUIBB CO	5,977,505	$338M	0.06%	+5,827,317	Timeline
VLOVALERO ENERGY CORP	2,753,179	$338M	0.06%	-97,347	Timeline
PINSPINTEREST INC	11,550,945	$335M	0.06%	-7,481,715	Timeline
PLDPROLOGIS INC.	3,153,059	$333M	0.06%	-284,315	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,790,154	$333M	0.06%	-136,051	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,909,635	$331M	0.06%	+147,080	Timeline
CPAYCORPAY INC	975,607	$330M	0.06%	-1,882,498	Timeline
BOOTBOOT BARN HLDGS INC	2,161,052	$328M	0.06%	+706,518	Timeline
AYIACUITY INC	1,117,489	$326M	0.06%	+103,162	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,191,838	$324M	0.06%	-179,405	Timeline
WIXWIX COM LTD	1,510,515	$324M	0.06%	+1,266,202	Timeline
GKOSGLAUKOS CORP	2,159,539	$324M	0.06%	-24,227	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,256,522	$323M	0.06%	-1,201,366	Timeline
GRABGRAB HOLDINGS LIMITED	67,533,320	$319M	0.06%	-56,780,966	Timeline
VSTVISTRA CORP	2,290,562	$316M	0.06%	-622,002	Timeline
HDBHDFC BANK LTD	4,916,115	$314M	0.06%	-153,275	Timeline
LOWLOWES COS INC	1,262,421	$312M	0.06%	+541,305	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	988,430	$310M	0.06%	+973,843	Timeline
BCCBOISE CASCADE CO DEL	2,594,339	$308M	0.06%	-86,105	Timeline
HAEHAEMONETICS CORP MASS	3,940,224	$308M	0.06%	-261,341	Timeline
RTXRTX CORPORATION	2,629,648	$304M	0.06%	-36,987	Timeline
IONSIONIS PHARMACEUTICALS INC	8,672,148	$303M	0.06%	-63,639	Timeline
UDRUDR INC	6,926,145	$301M	0.06%	-166,649	Timeline
TCOMTRIP COM GROUP LTD	4,364,985	$300M	0.05%	+2,101,937	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,899,550	$300M	0.05%	+593,211	Timeline
RUSHARUSH ENTERPRISES INC	5,409,616	$296M	0.05%	-1,041,668	Timeline
CTRECARETRUST REIT INC	10,943,891	$296M	0.05%	-1,854,164	Timeline
COHRCOHERENT CORP	3,122,712	$296M	0.05%	-2,128,620	Timeline
SYYSYSCO CORP	3,850,400	$294M	0.05%	-31,174	Timeline
TFIITFI INTERNATIONAL INC	2,157,958	$291M	0.05%	-1,219,253	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,223,337	$291M	0.05%	-3,222,415	Timeline
NYTNEW YORK TIMES CO MTN BE	5,523,326	$287M	0.05%	-551,188	Timeline
PECOPHILLIPS EDISON & CO INC	7,537,917	$282M	0.05%	+161,963	Timeline
ELFE L F BEAUTY INC	2,235,917	$281M	0.05%	-194,297	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,647,776	$278M	0.05%	+143,118	Timeline
DDOGDATADOG INC	1,932,272	$276M	0.05%	-1,299,547	Timeline
BRBRBELLRING BRANDS INC	3,655,607	$275M	0.05%	+898,885	Timeline
SFSTIFEL FINL CORP	2,588,964	$275M	0.05%	+630,255	Timeline
NEENEXTERA ENERGY INC	3,830,773	$275M	0.05%	-637,215	Timeline
DRIDARDEN RESTAURANTS INC	1,467,116	$274M	0.05%	-199,079	Timeline
SHWSHERWIN WILLIAMS CO	802,767	$273M	0.05%	+18,291	Timeline
BHPBHP BILLITON LIMITED	5,515,420	$269M	0.05%	-88,204	Timeline
DGXQUEST DIAGNOSTICS INC	1,784,168	$269M	0.05%	-549,280	Timeline
ENPHENPHASE ENERGY INC	3,913,769	$269M	0.05%	+510,973	Timeline
FOLDAMICUS THERAPEUTIC	28,461,994	$268M	0.05%	+4,497,950	Timeline
IRTINDEPENDENCE RLTY TR INC	13,398,947	$266M	0.05%	+2,037,968	Timeline
FLSFLOWSERVE CORP	4,608,085	$265M	0.05%	-1,593,324	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,462,184	$265M	0.05%	-1,260,814	Timeline
HHYATT HOTELS CORP	1,683,826	$264M	0.05%	-71,709	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,494,029	$264M	0.05%	+1,476,135	Timeline
AMCOR PLCAMCOR PLC	27,971,885	$263M	0.05%	+5,614,233
EAELECTRONIC ARTS INC	1,793,340	$262M	0.05%	-88,123	Timeline
ARGXARGENX SE	424,974	$261M	0.05%	-57,372	Timeline
CARGCARGURUS INC	7,145,350	$261M	0.05%	+802,602	Timeline
HLIHOULIHAN LOKEY INC	1,499,679	$260M	0.05%	-350,961	Timeline
ALAIR LEASE CORP	5,384,230	$260M	0.05%	+362,585	Timeline
NTRSNORTHERN TR CORP	2,532,401	$260M	0.05%	+39,592	Timeline
CNKCINEMARK HLDGS INC	8,280,631	$257M	0.05%	-3,263,581	Timeline
CRHCRH PLC	2,746,959	$255M	0.05%	-185,628	Timeline
MKLMARKEL GROUP INC	146,904	$254M	0.05%	-52,769	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,068,771	$252M	0.05%	-657,842	Timeline
MUMICRON TECHNOLOGY INC	2,983,028	$251M	0.05%	-2,294,732	Timeline
FANGDIAMONDBACK ENERGY INC	1,532,281	$251M	0.05%	-1,389,500	Timeline
ONONON HLDG AG	4,566,421	$250M	0.05%	-738,332	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,716,603	$248M	0.05%	+818,476	Timeline
SOSOUTHERN CO	2,984,209	$246M	0.04%	-42,503	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,039,825	$246M	0.04%	-1,471,631	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,765,410	$245M	0.04%	+497,575	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,389,252	$245M	0.04%	-45,976	Timeline
AZOAUTOZONE INC	76,136	$244M	0.04%	-1,035	Timeline
BDXBECTON DICKINSON & CO	1,070,405	$243M	0.04%	-40,566	Timeline
MEOHMETHANEX CORP	4,836,661	$242M	0.04%	+62,467	Timeline
CPTCAMDEN PPTY TR	2,078,944	$241M	0.04%	+104,102	Timeline
MKSIMKS INC.	2,291,478	$239M	0.04%	+6,715	Timeline
HLNEHAMILTON LANE INC	1,613,863	$239M	0.04%	-129,170	Timeline
EVREVERCORE INC	855,517	$237M	0.04%	-512,612	Timeline
AXONAXON ENTERPRISE INC	398,205	$237M	0.04%	-694,808	Timeline
RCLROYAL CARIBBEAN GROUP	1,023,982	$236M	0.04%	-78,206	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,106,097	$236M	0.04%	+1,075,148	Timeline
ACGLARCH CAP GROUP LTD	2,529,451	$234M	0.04%	-1,324,224	Timeline
OGSONE GAS INC	3,364,716	$233M	0.04%	-105,902	Timeline
DASHDOORDASH INC	1,381,166	$232M	0.04%	-30,905	Timeline
TTTRANE TECHNOLOGIES PLC	621,472	$230M	0.04%	-106,956	Timeline
DOXAMDOCS LTD	2,680,422	$228M	0.04%	+543,490	Timeline
UMBFUMB FINL CORP	2,021,285	$228M	0.04%	+102,104	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	8,975,833	$227M	0.04%	-267,766	Timeline
AXTAAXALTA COATING SYS LTD	6,598,172	$226M	0.04%	+82,200	Timeline
LIILENNOX INTL INC	369,092	$225M	0.04%	-117,971	Timeline
DECKDECKERS OUTDOOR CORP	1,100,236	$223M	0.04%	+217,887	Timeline
GTGOODYEAR TIRE & RUBR CO	24,775,525	$223M	0.04%	-478,164	Timeline
LAMRLAMAR ADVERTISING CO	1,821,507	$222M	0.04%	-153,341	Timeline
BEKEKE HLDGS INC	12,032,189	$222M	0.04%	-1,051,427	Timeline
VBVANGUARD INDEX FDS	920,153	$221M	0.04%	+216,168	Timeline
YUMCYUM CHINA HLDGS INC	4,580,430	$221M	0.04%	+2,238,720	Timeline
GPORGULFPORT ENERGY CORP	1,187,877	$219M	0.04%	-221,338	Timeline
SNYSANOFI SA	4,484,318	$216M	0.04%	-166,016	Timeline
PTCTPTC THERAPEUTICS INC	4,787,123	$216M	0.04%	-3,105,676	Timeline
BWXTBWX TECHNOLOGIES INC	1,938,303	$216M	0.04%	-1,031,699	Timeline
JBHTHUNT J B TRANS SVCS INC	1,263,391	$216M	0.04%	+1,024,295	Timeline
KYMRKYMERA THERAPEUTICS INC	5,307,326	$214M	0.04%	+688,967	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,870,666	$213M	0.04%	+757,612	Timeline
IEFAISHARES TR	3,026,735	$213M	0.04%	+778,779	Timeline
ABCBAMERIS BANCORP	3,393,197	$212M	0.04%	-168,969	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,785,614	$211M	0.04%	+15,843	Timeline
KRKROGER CO	3,451,923	$211M	0.04%	+722,135	Timeline
IVVISHARES TR	356,329	$210M	0.04%	-5,764	Timeline
GMEDGLOBUS MED INC	2,496,599	$206M	0.04%	-81,891	Timeline
AKROAKERO THERAPEUTICS INC	7,376,961	$205M	0.04%	-519,671	Timeline
APGEAPOGEE THERAPEUTICS INC	4,517,363	$205M	0.04%	-297,037	Timeline
STEPSTEPSTONE GROUP INC	3,485,680	$202M	0.04%	-2,013,672	Timeline
ALKSALKERMES PLC	7,012,483	$202M	0.04%	-5,645,762	Timeline
WCCWESCO INTL INC	1,111,989	$201M	0.04%	new	Timeline
DNLIDENALI THERAPEUTICS INC	9,847,951	$201M	0.04%	-879,499	Timeline
SHOOMADDEN STEVEN LTD	4,718,033	$201M	0.04%	-31,603	Timeline
MACMACERICH CO	10,051,286	$200M	0.04%	+8,988,665	Timeline
BDCBELDEN INC	1,777,902	$200M	0.04%	-354,984	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,457,425	$199M	0.04%	+739,199	Timeline
VIAVVIAVI SOLUTIONS INC	19,614,684	$198M	0.04%	+5,815,648	Timeline
SLGSL GREEN RLTY CORP	2,893,454	$197M	0.04%	-19,595	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,870,673	$196M	0.04%	+1,110,021	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	334,686	$196M	0.04%	-112,896	Timeline
IMCRIMMUNOCORE HLDGS PLC	6,617,055	$195M	0.04%	-431,778	Timeline
ROKROCKWELL AUTOMATION INC	675,487	$193M	0.04%	+674,698	Timeline
ELLAUDER ESTEE COS INC	2,569,262	$193M	0.04%	-602,179	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,715,795	$192M	0.04%	-1,031,285	Timeline
WDAYWORKDAY INC	740,859	$191M	0.04%	-217,581	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,373,927	$190M	0.03%	-171,165	Timeline
ONBOLD NATL BANCORP IND	8,724,893	$189M	0.03%	+7,872,318	Timeline
KEXKIRBY CORP	1,762,651	$186M	0.03%	+28,259	Timeline
FFIVF5 INC	733,634	$184M	0.03%	-100,462	Timeline
SAROSTANDARDAERO INC	7,428,291	$184M	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,229,875	$184M	0.03%	+212,155	Timeline
CXTCRANE NXT CO	3,156,140	$184M	0.03%	+72,992	Timeline
TTDTHE TRADE DESK INC	1,559,508	$183M	0.03%	+10,109	Timeline
VRRMVERRA MOBILITY CORP	7,535,713	$182M	0.03%	-530,082	Timeline
KMPRKEMPER CORP	2,738,506	$182M	0.03%	-370,781	Timeline
VOOVANGUARD INDEX FDS	337,264	$182M	0.03%	+251,714	Timeline
DEIDOUGLAS EMMETT INC	9,692,738	$180M	0.03%	-1,437,980	Timeline
BPOPPOPULAR INC	1,908,406	$180M	0.03%	+25,222	Timeline
RCKTROCKET PHARMACEUTICALS INC	13,995,177	$176M	0.03%	+2,753,033	Timeline
SPNTSIRIUSPOINT LTD	10,694,214	$175M	0.03%	+838,262	Timeline
ESSESSEX PPTY TR INC	612,104	$175M	0.03%	-30,852	Timeline
ZLABZAI LAB LTD	6,657,735	$174M	0.03%	-1,778,871	Timeline
CWSTCASELLA WASTE SYS INC	1,644,476	$174M	0.03%	+190,023	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,504,254	$172M	0.03%	+213,505	Timeline
CASYCASEYS GEN STORES INC	428,201	$170M	0.03%	+263,545	Timeline
WALWESTERN ALLIANCE BANCORP	2,028,681	$169M	0.03%	-304,224	Timeline
AMEAMETEK INC	939,921	$169M	0.03%	-17,400	Timeline
NINISOURCE INC	4,607,024	$169M	0.03%	-1,437,756	Timeline
PATKPATRICK INDS INC	2,027,708	$168M	0.03%	+1,615,412	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,515,503	$168M	0.03%	-472,915	Timeline
EXPDEXPEDITORS INTL WASH INC	1,516,587	$168M	0.03%	-671,058	Timeline
CPNGCOUPANG INC	7,630,105	$168M	0.03%	-999,953	Timeline
WSOWATSCO INC	353,849	$168M	0.03%	-96,362	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	78,968	$167M	0.03%	-71,716	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9,933,628	$166M	0.03%	+184,067	Timeline
RBARB GLOBAL INC	1,834,933	$166M	0.03%	-83,064	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,580,610	$165M	0.03%	-54,591	Timeline
BRXBRIXMOR PPTY GROUP INC	5,919,336	$165M	0.03%	-533,363	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,226,468	$165M	0.03%	-690,520	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	5,954,485	$164M	0.03%	+2,950,555	Timeline
CRUSCIRRUS LOGIC INC	1,643,287	$164M	0.03%	+65,441	Timeline
SAPSAP SE	664,595	$164M	0.03%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,254,356	$163M	0.03%	-26,925	Timeline
MRNAMODERNA INC	3,915,092	$163M	0.03%	-1,309,593	Timeline
IRMIRON MTN INC DEL	1,547,708	$163M	0.03%	-845,920	Timeline
ESIELEMENT SOLUTIONS INC	6,384,362	$162M	0.03%	-268,578	Timeline
VCYTVERACYTE INC	4,084,559	$162M	0.03%	-148,285	Timeline
SHAKSHAKE SHACK INC	1,236,376	$160M	0.03%	+14,900	Timeline
SPGSIMON PPTY GROUP INC NEW	921,576	$159M	0.03%	+37,384	Timeline
GATXGATX CORP	1,021,743	$158M	0.03%	+17,273	Timeline
VLYVALLEY NATL BANCORP	17,059,328	$155M	0.03%	+8,088,466	Timeline
KTKT CORP	9,917,081	$154M	0.03%	+7,901,522	Timeline
CHRDCHORD ENERGY CORPORATION	1,310,210	$153M	0.03%	-324,989	Timeline
JAMFJAMF HOLDING CORP	10,845,212	$152M	0.03%	+841,239	Timeline
FICOFAIR ISAAC CORP	76,265	$152M	0.03%	-17,299	Timeline
POWIPOWER INTEGRATIONS INC	2,445,362	$151M	0.03%	+105,034	Timeline
ZZILLOW GROUP INC	2,037,158	$151M	0.03%	+1,850,927	Timeline
GGGGRACO INC	1,782,371	$150M	0.03%	-304,144	Timeline
COSTCOSTCO WHOLESALE CORPORATION	163,887	$150M	0.03%	-2,654	Timeline
MSCIMSCI INC	250,059	$150M	0.03%	-15,989	Timeline
IWMISHARES TR	676,530	$149M	0.03%	-844,415	Timeline
HALHALLIBURTON CO	5,489,494	$149M	0.03%	-239,180	Timeline
VCVISTEON CORP	1,680,827	$149M	0.03%	-407,913	Timeline
VIKVIKING HOLDINGS LTD	3,378,850	$149M	0.03%	-535,544	Timeline
GHGUARDANT HEALTH INC	4,850,271	$148M	0.03%	-5,277,257	Timeline
XENEXENON PHARMACEUTICALS INC	3,777,611	$148M	0.03%	-65,836	Timeline
TNETTRINET GROUP INC	1,626,902	$148M	0.03%	+305,165	Timeline
MERUS N VMERUS N V	3,497,653	$147M	0.03%	+610,139
FNFABRINET	666,361	$147M	0.03%	-502,801	Timeline
HLNHALEON PLC	15,328,325	$146M	0.03%	+6,175,835	Timeline
WEXWEX INC	828,990	$145M	0.03%	-1,778,170	Timeline
PBPROSPERITY BANCSHARES INC	1,921,835	$145M	0.03%	-20,382	Timeline
DEODIAGEO PLC	1,132,046	$144M	0.03%	+140,587	Timeline
LRCXLAM RESEARCH CORP	1,991,718	$144M	0.03%	new	Timeline
SGSWEETGREEN INC	4,432,504	$142M	0.03%	+1,025,341	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,257,174	$142M	0.03%	+583,699	Timeline
BILLBILL HOLDINGS INC	1,664,167	$141M	0.03%	+746,102	Timeline
CACCCREDIT ACCEP CORP MICH	300,047	$141M	0.03%	-242,624	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	3,025,241	$140M	0.03%	+1,146,609
XHRXENIA HOTELS & RESORTS INC	9,447,742	$140M	0.03%	-258,027	Timeline
JBTMJBT MAREL CORPORATION	1,102,081	$140M	0.03%	-219,263	Timeline
SMPLSIMPLY GOOD FOODS CO	3,546,239	$138M	0.03%	+674,618	Timeline
YETIYETI HLDGS INC	3,560,485	$137M	0.03%	+489,063	Timeline
BABAALIBABA GROUP HLDG LTD	1,591,693	$135M	0.02%	-389,512	Timeline
FTVFORTIVE CORP	1,790,615	$134M	0.02%	-351,888	Timeline
ROSTROSS STORES INC	885,250	$134M	0.02%	-2,977,434	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,993,288	$133M	0.02%	-1,230,164	Timeline
CCJCAMECO CORP	2,590,976	$133M	0.02%	+685,145	Timeline
ARMARM HOLDINGS PLC	1,075,974	$133M	0.02%	-51,419	Timeline
SMTCSEMTECH CORP	2,143,081	$133M	0.02%	+1,911,890	Timeline
GSGOLDMAN SACHS GROUP INC	231,437	$133M	0.02%	+88,749	Timeline
PCORPROCORE TECHNOLOGIES INC	1,759,511	$132M	0.02%	new	Timeline
CMECME GROUP INC	564,022	$131M	0.02%	+377,414	Timeline
CTASCINTAS CORP	713,830	$130M	0.02%	-65,054	Timeline
DPZDOMINOS PIZZA INC	310,341	$130M	0.02%	-127,672	Timeline
FTAIFTAI AVIATION LTD	904,193	$130M	0.02%	+234,874	Timeline
TGLSTECNOGLASS INC	1,629,178	$129M	0.02%	-336,941	Timeline
RACEFERRARI N V	301,997	$129M	0.02%	-47,481	Timeline
BF-BBROWN FORMAN CORP	3,379,409	$128M	0.02%	-518,744	Timeline
CUBICUSTOMERS BANCORP INC	2,630,445	$128M	0.02%	-186,470	Timeline
KMTKENNAMETAL INC	5,309,148	$128M	0.02%	-942,484	Timeline
NBHCNATIONAL BK HLDGS CORP	2,942,823	$127M	0.02%	-516,434	Timeline
SDRLSEADRILL LTD	3,242,415	$126M	0.02%	-302,019	Timeline
SLGNSILGAN HLDGS INC	2,420,042	$126M	0.02%	-143,492	Timeline
IWFISHARES TR	312,548	$126M	0.02%	-228,441	Timeline
SGRYSURGERY PARTNERS INC	5,926,089	$125M	0.02%	-3,919,912	Timeline
DKSDICKS SPORTING GOODS INC	547,480	$125M	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	686,306	$125M	0.02%	+372,553	Timeline
APOAPOLLO GLOBAL MGMT INC	753,830	$125M	0.02%	+748,407	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	716,750	$124M	0.02%	+57,670
AMTBAMERANT BANCORP INC	5,520,384	$124M	0.02%	-122,319	Timeline
TXRHTEXAS ROADHOUSE INC	683,748	$123M	0.02%	+15,186	Timeline
RBLXROBLOX CORP	2,124,122	$123M	0.02%	+1,526,020	Timeline
NXTNEXTPOWER INC	3,347,388	$122M	0.02%	-45,604	Timeline
CDNSCADENCE DESIGN SYSTEM INC	403,682	$121M	0.02%	+44,061	Timeline
CHEFCHEFS WHSE INC	2,445,626	$121M	0.02%	+1,611,240	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,490,952	$120M	0.02%	+416,819	Timeline
MTGMGIC INVT CORP WIS	5,048,258	$120M	0.02%	-1,359,268	Timeline
AMHAMERICAN HOMES 4 RENT	3,191,092	$119M	0.02%	+1,564,994	Timeline
BANRBANNER CORP	1,772,114	$118M	0.02%	-13,205	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	491,108	$118M	0.02%	-36,755	Timeline
EVHEVOLENT HEALTH INC	10,436,495	$117M	0.02%	-2,158,964	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,020,646	$117M	0.02%	+26,943	Timeline
OMFONEMAIN HLDGS INC	2,249,762	$117M	0.02%	+1,796,054	Timeline
BNSBANK NOVA SCOTIA B C	2,173,374	$117M	0.02%	-173,830	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
QQQINVESCO QQQ TR COM	put	18,012	$14M	+8,304
KRESPDR SERIES TRUST ST STR SP REGBNK	put	10,282,500	$12.9M	+131,750
IWMISHARES TR SHS	put	36,906	$8.45M	-1,746
SOFISOFI TECHNOLOGIES INC Stock	put	6,324,040	$8.44M	new
SYBTSTOCK YDS BANCORP INC COM	put	1,360,000	$4.87M	-122,735
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	6,082	$4.67M	+959
IYRISHARES TR U.S. REAL ES ETF	put	42,474	$3.95M	new
TLTISHARES TR 20 YR TR BD ETF	put	7,232	$2.89M	+44
SMHVANECK ETF TRUST COM	put	7,861	$1.98M	+3,931
XLFSELECT SECTOR SPDR TR SHS	put	7,814,250	$1.91M	-2,616,750
EWZISHARES INC MSCI BRAZIL ETF	put	41,531	$1.91M	new
XYZBLOCK INC Stock	put	5,697	$1.71M	new
BFHBREAD FINANCIAL HOLDINGS INC COM	put	370,000	$1.19M	new
TPLTEXAS PACIFIC LAND CORPORATI Stock	put	107	$1.11M	new
GABCGERMAN AMERN BANCORP INC COMMON STOCK	put	520,000	$1.01M	new
SUSUNCOR ENERGY INC NEW Stock	put	5,425	$914K	0
ARKKARK ETF TR INNOVATION ETF	put	5,377	$908K	new
OVVOVINTIV INC COM	put	2,560	$749K	0
FANGDIAMONDBACK ENERGY INC Stock	put	552	$654K	0
COFCAPITAL ONE FINL CORP COM	put	4,302	$645K	new
DVNDEVON ENERGY CORP NEW Stock	put	1,510	$634K	-3,309
APPAPPLOVIN CORP Stock	put	110	$440K	new
EFAISHARES TR MSCI EAFE ETF	put	8,097	$413K	+863
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,248	$306K	new
SOXXISHARES TR COM	put	2,799	$280K	+1,712
NVDANVIDIA CORPORATION COM	put	1,291	$232K	-539
FOURSHIFT4 PMTS INC Stock	put	2,403	$216K	new
AVGOBROADCOM INC COM	put	628	$203K	-11

Principal amounts

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

Security	Type	Amount	Value	Change
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	29,985,000	$31.8M	+25,070,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	26,827,000	$29.6M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	32,717,000	$27.9M	+13,335,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	27,907,000	$27M	-630,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	20,945,000	$26.5M	-10,762,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	31,000,000	$25.4M	-1,245,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	23,164,000	$25.3M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,747,000	$25.2M	-8,075,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,812,000	$22.2M	-3,269,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	17,522,000	$22.2M	+7,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	21,366,000	$21.1M	+3,525,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	19,075,000	$20.4M	+345,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	19,470,000	$20.2M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	20,323,000	$18.9M	+830,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	16,328,000	$16.5M	+3,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,814,000	$16.3M	+175,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,155,000	$15.1M	+50,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	14,967,000	$14.8M	+145,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	15,434,000	$14M	+545,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,925,000	$12.9M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	14,913,000	$12.2M	-7,652,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	11,150,000	$12.1M	+405,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,440,000	$12.1M	+290,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	12,115,000	$12M	-586,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,629,000	$11.8M	-3,999,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	9,084,000	$11.5M	+2,305,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,370,000	$11.5M	-7,640,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,720,000	$11.4M	+6,683,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	11,272,000	$11M	-175,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	11,230,000	$10.6M	+75,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,674,000	$10.3M	-5,860,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	8,160,000	$9.94M	-5,097,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	10,574,000	$9.52M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	15,855,000	$9.37M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,892,000	$9.31M	-1,310,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,270,000	$9.24M	+2,265,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,712,000	$8.88M	-200,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	9,744,000	$8.47M	+2,695,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	5,442,000	$6.79M	-75,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,709,000	$6.58M	+50,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	7,038,000	$6.41M	-225,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	7,340,000	$6.04M	-8,793,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,634,000	$5.57M	+50,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,598,000	$5.21M	+1,410,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	5,500,000	$5.16M	-1,095,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,155,000	$4.74M	+50,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,413,000	$4.73M	-180,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,825,000	$4.64M	-165,000
Shopify IncShopify Inc Convertible bond	principal	4,395,000	$4.48M	-165,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,610,000	$4.33M	-175,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,915,000	$4.18M	-1,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,958,000	$4.12M	+50,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,478,000	$4.11M	+25,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,552,000	$4.03M	-100,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,115,000	$3.99M	-232,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,451,000	$3.97M	-225,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,253,000	$3.96M	-205,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,190,000	$3.9M	-50,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,885,000	$3.77M	-130,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,749,000	$3.6M	-50,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	3,783,000	$3.41M	-100,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,561,000	$3.15M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,715,000	$2.87M	-190,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,668,000	$2.76M	-75,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,862,000	$2.76M	-14,848,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,715,000	$2.7M	+25,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,684,000	$2.7M	-100,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0	principal	2,880,000	$2.65M	-90,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	2,165,000	$2.63M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,500,000	$2.54M	-4,266,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	673,000	$2.46M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,125,000	$2.28M	-125,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	2,280,000	$2.26M	-13,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	808,000	$2.1M	-1,258,000
CARDLYTICS INCCARDLYTICS INC BOND	principal	2,245,000	$2M	-140,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,500,000	$1.99M	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	1,690,000	$1.67M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,615,000	$1.6M	-40,000
SUNRUN INCSUNRUN INC NOTE 2/0	principal	1,738,000	$1.6M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,425,000	$1.57M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	1,515,000	$1.5M	-605,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	1,285,000	$1.5M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	1,780,000	$1.48M	-100,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,415,000	$1.47M	+60,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	1,350,000	$1.34M	-305,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,370,000	$1.29M	-25,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	1,037,000	$1.04M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	865,000	$874K	+25,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	980,000	$866K	-30,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	763,000	$796K	+25,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	296,000	$782K	-195,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	674,000	$777K	-25,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	714,045	$760K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	1,820,000	$733K	-1,387,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	679,000	$697K	-100,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	3,390,000	$516K	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	60,000	$280K	-448,000

Sold out in Q4 2024

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

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,660,695	$1.02B	shares
BLACKROCK INCBLACKROCK INC	373,505	$355M	shares
LINELINEAGE INC	3,392,389	$266M	shares
SQUARESPACE INCSQUARESPACE INC	5,245,888	$244M	shares
JLLJONES LANG LASALLE INC	899,305	$243M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	300,308	$96.6M	shares
STERLING CHECK CORPSTERLING CHECK CORP	5,680,540	$95M	shares
NDSNNORDSON CORP	334,525	$87.9M	shares
IIPRINNOVATIVE INDL PPTYS INC	568,280	$76.5M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	702,581	$67.1M	shares
IWPISHARES TR	521,898	$61.2M	shares
GMABGENMAB A/S	2,306,250	$56.2M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,590,072	$53M	shares
APTIV PLCAPTIV PLC	539,042	$38.8M	shares
UEURBAN EDGE PPTYS	1,599,628	$34.2M	shares
AMNAMN HEALTHCARE SVCS INC	773,015	$32.8M	shares
ACIWACI WORLDWIDE INC	632,191	$32.2M	shares
POWLPOWELL INDS INC	135,313	$30M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	536,077	$28.3M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,042,487	$26.3M	shares
IEFISHARES TR	254,765	$25M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	2,216,301	$24.9M	shares
ZILLOW GROUP INCZILLOW GROUP INC	16,304,000	$24.4M	principal
NTSTNETSTREIT CORP	1,309,462	$21.6M	shares
ACLSAXCELIS TECHNOLOGIES INC	203,513	$21.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	24,124	$19.7M	shares
MTXMINERALS TECHNOLOGIES INC	245,317	$18.9M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	1,731,649	$18.8M	shares
WTFCWINTRUST FINL CORP	169,197	$18.4M	shares
SSTKSHUTTERSTOCK INC	518,903	$18.4M	shares
SXTSENSIENT TECHNOLOGIES CORP	226,773	$18.2M	shares
GTMZOOMINFO TECHNOLOGIES INC	1,730,961	$17.9M	shares
BLMNBLOOMIN BRANDS INC	1,053,621	$17.4M	shares
EFAISHARES TR	189,698	$15.9M	shares
PICKISHARES INC	325,458	$14.1M	shares
HGVHILTON GRAND VACATIONS INC	385,749	$14M	shares
AOSSMITH A O CORP	144,117	$12.9M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	945,794	$12.7M	shares
BNLBROADSTONE NET LEASE INC	663,555	$12.6M	shares
LFUSLITTELFUSE INC	45,536	$12.1M	shares
FULTFULTON FINL CORP PA	650,656	$11.8M	shares
DTMDT MIDSTREAM INC	145,556	$11.4M	shares
VTWOVANGUARD SCOTTSDALE FDS	115,450	$10.3M	shares
MONGODB INCMONGODB INC	6,955,000	$9.58M	principal
ALRMALARM COM HLDGS INC	166,113	$9.08M	shares
ALBEMARLE CORPALBEMARLE CORP	200,547	$8.97M	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	8,721,000	$8.3M	principal
SLVISHARES SILVER TR	273,466	$7.77M	shares
WGOWINNEBAGO INDS INC	133,368	$7.75M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	7,963,000	$7.43M	principal
NENOBLE CORP PLC	188,665	$6.82M	shares
COMPCOMPASS INC	1,074,516	$6.57M	shares
MKTXMARKETAXESS HLDGS INC	25,506	$6.53M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	897,031	$6.38M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	6,563,000	$6.17M	principal
BXMTBLACKSTONE MORTGAGE TRUST IN	323,470	$6.15M	shares
ABRARBOR REALTY TRUST INC	393,050	$6.12M	shares
DANDANA INC	569,201	$6.01M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	402,099	$5.83M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	432,396	$5.57M	shares
NSPINSPERITY INC	61,019	$5.37M	shares
ATROASTRONICS CORP	251,628	$4.9M	shares
CPRICAPRI HOLDINGS LIMITED	112,045	$4.76M	shares
PARAGON 28 INCPARAGON 28 INC	694,799	$4.64M	shares
MYEMYERS INDS INC	323,538	$4.47M	shares
NGGNATIONAL GRID PLC	63,097	$4.4M	shares
AGNCAGNC INVT CORP	385,372	$4.03M	shares
HIGHARTFORD INSURANCE GROUP INC	32,866	$3.87M	shares
VPGVISHAY PRECISION GROUP INC	143,099	$3.71M	shares
MARATHON OIL CORPMARATHON OIL CORP	138,468	$3.69M	shares
GPREGREEN PLAINS INC	262,581	$3.56M	shares
AVNWAVIAT NETWORKS INC	154,278	$3.34M	shares
MOOVANECK ETF TRUST	42,659	$3.22M	shares
WSMWILLIAMS SONOMA INC	20,390	$3.16M	shares
PNCPNC FINL SVCS GROUP INC	423,601	$3.12M	put
RCREADY CAPITAL CORP	386,368	$2.95M	shares
SBSCOMPANHIA DE SANEAMENTO BASI	174,958	$2.89M	shares
PSLVSPROTT ASSET MANAGEMENT LP	266,804	$2.79M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,608	$2.75M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	120,460	$2.75M	shares
DQDAQO NEW ENERGY CORP	128,422	$2.62M	shares
PRKPARK NATL CORP	249,760	$2.51M	put
BIDUBAIDU INC	23,845	$2.51M	shares
VWOVANGUARD INTL EQUITY INDEX F	51,613	$2.47M	shares
FORRFORRESTER RESH INC	136,634	$2.46M	shares
AONAON PLC	6,039	$2.09M	shares
KRUSKURA SUSHI USA INC	25,000	$2.01M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	1,245,000	$2M	principal
RKTROCKET COS INC	1,600,371	$1.96M	put
KMXCARMAX INC	698,417	$1.82M	put
OSKOSHKOSH CORP	17,477	$1.75M	shares
Viavi Solutions IncViavi Solutions Inc	1,730,000	$1.71M	principal
EWCZEUROPEAN WAX CTR INC	250,000	$1.7M	shares
BIOXBIOCERES CROP SOLUTIONS CORP	214,373	$1.69M	shares
PIIPOLARIS INC	20,236	$1.68M	shares
NWSANEWS CORP NEW	61,877	$1.65M	shares
KRESPDR SERIES TRUST	29,048	$1.64M	shares
EVEREVERQUOTE INC	77,808	$1.64M	shares
MURMURPHY OIL CORP	47,988	$1.62M	shares
KKELLANOVA	19,847	$1.6M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902219-25-000131	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000902219-25-000140	added	new holdings	2025-03-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC