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	Latest event	Timeline
LEVILEVI STRAUSS & CO NEW	6,673,056	$115M	0.02%	+81,435		Timeline
TEAMATLASSIAN CORPORATION	469,876	$114M	0.02%	-32,854		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,686,016	$113M	0.02%	-1,177,229		Timeline
MGNIMAGNITE INC	7,030,011	$112M	0.02%	+450,341		Timeline
TYLTYLER TECHNOLOGIES INC	193,246	$111M	0.02%	+42,771		Timeline
HWCHANCOCK WHITNEY CORPORATION	2,032,234	$111M	0.02%	-125,372		Timeline
CRBGCOREBRIDGE FINL INC	3,707,960	$111M	0.02%	+3,629,472		Timeline
COLBCOLUMBIA BKG SYS INC	4,086,679	$110M	0.02%	-2,572,576		Timeline
SPTSPROUT SOCIAL INC	3,583,402	$110M	0.02%	-179,041		Timeline
WATWATERS CORP	296,390	$110M	0.02%	+25,228		Timeline
SLABSILICON LABORATORIES INC	884,113	$110M	0.02%	-4,269		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,138,904	$109M	0.02%	+343,243
SBCFSEACOAST BKG CORP FLA	3,956,147	$109M	0.02%	-214,368		Timeline
BBDBANCO BRADESCO S A	56,809,743	$109M	0.02%	+9,762,964		Timeline
FAFFIRST AMERN FINL CORP	1,735,557	$108M	0.02%	+286,711		Timeline
HRBBLOCK H & R INC	2,022,478	$107M	0.02%	-313,233		Timeline
FASTFASTENAL CO	1,478,233	$106M	0.02%	+1,110,445		Timeline
AVPTAVEPOINT INC	6,430,203	$106M	0.02%	+2,332,813		Timeline
TRUPTRUPANION INC	2,200,439	$106M	0.02%	-1,193,440		Timeline
REGNREGENERON PHARMACEUTICALS	148,829	$106M	0.02%	-291,780		Timeline
FSUNFIRSTSUN CAP BANCORP	2,626,167	$105M	0.02%	+207,774		Timeline
HOMBHOME BANCSHARES INC	3,687,041	$104M	0.02%	-1,652		Timeline
TECHBIO-TECHNE CORP	1,439,313	$104M	0.02%	-93,276		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,457,543	$103M	0.02%	-1,707,881		Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,885,270	$103M	0.02%	+3,957,300		Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,996,962	$103M	0.02%	-531,339		Timeline
CNPCENTERPOINT ENERGY INC	3,204,495	$102M	0.02%	-1,268,318		Timeline
MOG-AMOOG INC	513,742	$101M	0.02%	+34,111		Timeline
DOCNDIGITALOCEAN HLDGS INC	2,964,550	$101M	0.02%	+888,185		Timeline
REXRREXFORD INDL RLTY INC	2,604,622	$101M	0.02%	+338,985		Timeline
NUVLNUVALENT INC	1,284,575	$101M	0.02%	+272,738		Timeline
AGLAGILON HEALTH INC COM (DE)	52,579,488	$99.9M	0.02%	-303,107		Timeline
LVSLAS VEGAS SANDS CORP	1,915,261	$98.4M	0.02%	-64,988		Timeline
EQNREQUINOR ASA	4,151,104	$98.3M	0.02%	+399,861		Timeline
WTMWHITE MTNS INS GROUP LTD	49,926	$97.1M	0.02%	-10,749		Timeline
WMTWALMART INC	1,074,554	$97.1M	0.02%	-2,995,407		Timeline
ASNDASCENDIS PHARMA A/S	704,175	$96.9M	0.02%	-557,305		Timeline
ALVAUTOLIV INC	1,023,937	$96M	0.02%	+113,500		Timeline
KBRKBR INC	1,653,299	$95.8M	0.02%	+1,167,282		Timeline
CECELANESE CORP DEL	1,383,108	$95.7M	0.02%	-8,077,245		Timeline
GTLSCHART INDS INC	498,228	$95.1M	0.02%	-53,254		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	77,190	$94.5M	0.02%	-100,773		Timeline
SKTTANGER INC	2,748,467	$93.8M	0.02%	+697,291		Timeline
ROLROLLINS INC	2,023,253	$93.8M	0.02%	+493,300		Timeline
GFLGFL ENVIRONMENTAL INC	2,095,697	$93.3M	0.02%	new		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	937,772	$93.3M	0.02%	-233,516
UUNITY SOFTWARE INC	4,146,594	$93.2M	0.02%	-1,325,891		Timeline
AFRMAFFIRM HLDGS INC	1,527,526	$93M	0.02%	-453,113		Timeline
RPMRPM INTL INC	754,559	$92.9M	0.02%	+733,170		Timeline
FVRRFIVERR INTL LTD	2,911,592	$92.4M	0.02%	+31,114		Timeline
XYLXYLEM INC	793,379	$92M	0.02%	-145,465		Timeline
VITLVITAL FARMS INC	2,431,024	$91.6M	0.02%	+1,961,550		Timeline
LAURLAUREATE ED INC	4,995,382	$91.4M	0.02%	-223,155		Timeline
NGVTINGEVITY CORP	2,239,970	$91.3M	0.02%	+115,581		Timeline
EXLSEXLSERVICE HLDGS INC	2,050,157	$91M	0.02%	-273,640		Timeline
TBBKBANCORP INC DEL	1,727,911	$90.9M	0.02%	-256,665		Timeline
ROCKGIBRALTAR INDS INC	1,541,070	$90.8M	0.02%	+397,313		Timeline
CVECENOVUS ENERGY INC	5,982,343	$90.6M	0.02%	-5,131,906		Timeline
PJTPJT PARTNERS INC	561,515	$88.6M	0.02%	-78,324		Timeline
YOUCLEAR SECURE INC	3,322,514	$88.5M	0.02%	+1,422,999		Timeline
IRONDISC MEDICINE INC	1,395,405	$88.5M	0.02%	-444,821		Timeline
MTDRMATADOR RES CO	1,566,479	$88.1M	0.02%	-108,775		Timeline
TSTENARIS S A	2,331,256	$88.1M	0.02%	-214,928		Timeline
ADSKAUTODESK INC	297,917	$88.1M	0.02%	+35,194		Timeline
TRMKTRUSTMARK CORP	2,472,561	$87.5M	0.02%	+1,115,708		Timeline
GOLFACUSHNET HLDGS CORP	1,228,718	$87.3M	0.02%	-432,635		Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,993,682	$87.3M	0.02%	+934,048		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,033,743	$86.3M	0.02%	+16,096
CCSCENTURY COMMUNITIES INC	1,176,343	$86.3M	0.02%	-281,430		Timeline
AGXARGAN INC	629,167	$86.2M	0.02%	-281,889		Timeline
PODDINSULET CORP	325,333	$84.9M	0.02%	-11,624		Timeline
EBAYEBAY INC.	1,364,802	$84.5M	0.02%	-255,622		Timeline
NTESNETEASE COM INC	939,518	$83.8M	0.02%	-80,695		Timeline
ALHCALIGNMENT HEALTHCARE INC	7,438,500	$83.7M	0.02%	+3,257,630		Timeline
BANCBANC OF CALIFORNIA INC	5,393,076	$83.4M	0.02%	+3,953,380		Timeline
HIMSHIMS & HERS HEALTH INC	3,422,566	$82.8M	0.02%	-21,848		Timeline
MYGNMYRIAD GENETICS INC	6,004,598	$82.3M	0.02%	-711,985		Timeline
PACSPACS GROUP INC	6,254,909	$82M	0.02%	+878,358		Timeline
COINCOINBASE GLOBAL INC	328,684	$81.6M	0.01%	+302,595		Timeline
VZVERIZON COMMUNICATIONS INC	2,032,525	$81.3M	0.01%	-437,011		Timeline
AIZASSURANT INC	378,944	$80.8M	0.01%	-33,896		Timeline
IDXXIDEXX LABS INC	195,369	$80.8M	0.01%	+120,558		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	716,644	$80.5M	0.01%	-432,416		Timeline
MFAMFA FINL INC	7,874,818	$80.2M	0.01%	-3,130,320		Timeline
SLFSUN LIFE FINANCIAL INC.	1,350,751	$80.2M	0.01%	+1,288,545		Timeline
MMM3M CO	614,438	$79.3M	0.01%	+2,681		Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,425,615	$78.8M	0.01%	+1,137,401		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	14,233,342	$78.7M	0.01%	+1,125,938		Timeline
PRAAPRA GROUP INC	3,760,952	$78.6M	0.01%	-130,285		Timeline
WHDCACTUS INC	1,345,729	$78.5M	0.01%	-309,681		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,280,541	$78.2M	0.01%	-832,184		Timeline
ENSGENSIGN GROUP INC	581,561	$77.3M	0.01%	-68,203		Timeline
CVSACOVISTA INC	845,067	$76.8M	0.01%	-149,225		Timeline
AMGNAMGEN INC	293,675	$76.5M	0.01%	+54,321		Timeline
PDDPDD HOLDINGS INC	788,510	$76.5M	0.01%	-99,928		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,947,639	$76.3M	0.01%	-569,699		Timeline
INDAISHARES TR	1,445,350	$76.1M	0.01%	+158,151		Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,725,622	$74.6M	0.01%	+1,525,845		Timeline
RWTREDWOOD TRUST INC	11,369,304	$74.2M	0.01%	-3,241,960	2026-09-30, 13G/A: 21,343,055 shares, 17% of the class, 13G/A filed 2026-10-06	Timeline
IMTXIMMATICS N.V	10,417,892	$74.1M	0.01%	+736,709		Timeline
SKXSKECHERS U S A INC	1,090,413	$73.3M	0.01%	+64,857		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,115,268	$73M	0.01%	+342,413
SGISOMNIGROUP INTERNATIONAL INC	1,284,380	$72.8M	0.01%	-70,590		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,791,435	$72.7M	0.01%	-950,183
NOVTNOVANTA INC	475,953	$72.7M	0.01%	-17,531		Timeline
MODMODINE MFG CO	627,148	$72.7M	0.01%	-71,873		Timeline
FIVNFIVE9 INC	1,783,870	$72.5M	0.01%	+601,348		Timeline
ONTOONTO INNOVATION INC	434,806	$72.5M	0.01%	-38,448		Timeline
AZZAZZ INC	882,308	$72.3M	0.01%	+142,215		Timeline
FAFIRST ADVANTAGE CORP NEW	3,827,801	$71.7M	0.01%	new		Timeline
NVONOVO-NORDISK A S	830,435	$71.4M	0.01%	+477,557		Timeline
AKRACADIA RLTY TR	2,954,618	$71.4M	0.01%	-3,048,511		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,241,180	$71.2M	0.01%	-3,389,846		Timeline
PRTAPROTHENA CORP PLC	5,130,876	$71.1M	0.01%	+952,088		Timeline
PNCPNC FINL SVCS GROUP INC	367,441	$70.9M	0.01%	-2,070,842		Timeline
GSKGSK PLC	2,094,105	$70.8M	0.01%	+190,047		Timeline
VCELVERICEL CORP	1,288,921	$70.8M	0.01%	+701,064		Timeline
GENIGENIUS SPORTS LIMITED	8,167,844	$70.7M	0.01%	-124,677		Timeline
HGHAMILTON INSURANCE GROUP LTD	3,695,433	$70.3M	0.01%	-20,146		Timeline
EPIWISDOMTREE TR	1,551,538	$70.2M	0.01%	0		Timeline
TBLATABOOLA.COM LTD	19,205,915	$70.1M	0.01%	+1,109,602		Timeline
SRSPIRE INC	1,022,870	$69.4M	0.01%	+229,662		Timeline
PRGOPERRIGO CO PLC	2,694,446	$69.3M	0.01%	-3,252		Timeline
PLUSEPLUS INC	937,600	$69.3M	0.01%	-31,398		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	375,429	$69.1M	0.01%	-45,536		Timeline
CMCSACOMCAST CORP NEW	1,841,368	$69.1M	0.01%	-4,526,861		Timeline
LEGNLEGEND BIOTECH CORP	2,120,775	$69M	0.01%	+84,405		Timeline
BALLBALL CORP	1,250,769	$69M	0.01%	-426,452		Timeline
PEGAPEGASYSTEMS INC	739,606	$68.9M	0.01%	+726,186		Timeline
CHHCHOICE HOTELS INTL INC	484,501	$68.8M	0.01%	-637,001		Timeline
RLIRLI CORP	415,247	$68.4M	0.01%	+354,219		Timeline
NTRNUTRIEN LTD	1,519,340	$67.9M	0.01%	+122,453		Timeline
WINGWINGSTOP INC	238,942	$67.9M	0.01%	+7,899		Timeline
DXPEDXP ENTERPRISES INC	821,853	$67.9M	0.01%	new		Timeline
NRIXNURIX THERAPEUTICS INC	3,586,605	$67.6M	0.01%	+104,500		Timeline
HURNHURON CONSULTING GROUP INC	543,236	$67.5M	0.01%	+4,946		Timeline
PSXPHILLIPS 66	589,413	$67.2M	0.01%	-3,589,374		Timeline
RMBSRAMBUS INC DEL	1,248,445	$66M	0.01%	-210,286		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,184,535	$65.8M	0.01%	new
HLIOHELIOS TECHNOLOGIES INC	1,463,265	$65.3M	0.01%	-559,459		Timeline
HQYHEALTHEQUITY INC	679,603	$65.2M	0.01%	-10,836		Timeline
FULFULLER H B CO	965,493	$65.2M	0.01%	+5,330		Timeline
MCOMOODYS CORP	136,873	$64.8M	0.01%	+26,702		Timeline
TXNMTXNM ENERGY INC	1,302,548	$64M	0.01%	-247,731		Timeline
CWCURTISS WRIGHT CORP	179,681	$63.8M	0.01%	-62,568		Timeline
GMGENERAL MTRS CO	1,195,961	$63.7M	0.01%	+7,081		Timeline
SRLNSSGA ACTIVE ETF TR	1,525,250	$63.6M	0.01%	+256,800		Timeline
CBRECBRE GROUP INC	482,821	$63.4M	0.01%	-458,464		Timeline
LRNSTRIDE INC	607,581	$63.1M	0.01%	+332,098		Timeline
HAPNHAPPEN INC	3,799,585	$61.5M	0.01%	+2,961,050		Timeline
ESRTEMPIRE ST RLTY TR INC	5,918,822	$61.1M	0.01%	-69,025		Timeline
MGRCMCGRATH RENTCORP	545,661	$61M	0.01%	-15,937		Timeline
BURLBURLINGTON STORES INC	212,950	$60.7M	0.01%	+64,233		Timeline
LHLABCORP HOLDINGS INC	263,534	$60.4M	0.01%	-63,449		Timeline
TRSTRIMAS CORP	2,449,616	$60.2M	0.01%	-169,743		Timeline
MYRGMYR GROUP INC	404,768	$60.2M	0.01%	new		Timeline
HUBBHUBBELL INC	142,806	$59.8M	0.01%	-10,217		Timeline
HUNHUNTSMAN CORP	3,307,582	$59.6M	0.01%	-168,559		Timeline
CCKCROWN HLDGS INC	720,523	$59.6M	0.01%	+3,708		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	25,345,680	$59.6M	0.01%	+1,125,454		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,315,123	$59.5M	0.01%	+2,222,900		Timeline
WSBCWESBANCO INC	1,816,451	$59.1M	0.01%	-2,082,619		Timeline
CVCOCAVCO INDS INC DEL	132,431	$59.1M	0.01%	-119,592		Timeline
PLGOPELAGOS INS CAP LTD	3,240,681	$58.8M	0.01%	+162,524		Timeline
RHIROBERT HALF INC.	831,359	$58.6M	0.01%	+619,982		Timeline
CROXCROCS INC	533,876	$58.5M	0.01%	-405,714		Timeline
BNBROOKFIELD CORP	1,012,718	$58.2M	0.01%	-158,213		Timeline
DLRDIGITAL RLTY TR INC	325,678	$57.8M	0.01%	+13,259		Timeline
MBUUMALIBU BOATS INC	1,533,605	$57.6M	0.01%	+56,629		Timeline
TAT&T INC	2,522,814	$57.4M	0.01%	+1,557,431		Timeline
VLTOVERALTO CORP	563,102	$57.4M	0.01%	+39,342		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,198,197	$57.3M	0.01%	+991,256		Timeline
PRGSPROGRESS SOFTWARE CORP	878,255	$57.2M	0.01%	-130,154		Timeline
AXSMAXSOME THERAPEUTICS INC.	673,157	$57M	0.01%	-69,588		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,506,138	$56.8M	0.01%	+303,779		Timeline
CAKECHEESECAKE FACTORY INC	1,186,511	$56.3M	0.01%	new		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4,234,455	$56M	0.01%	-751,521		Timeline
SBRASABRA HEALTH CARE REIT INC	3,205,042	$55.5M	0.01%	+808,207		Timeline
SNDRSCHNEIDER NATIONAL INC	1,890,013	$55.3M	0.01%	-465,870		Timeline
SONOSONOS INC	3,654,074	$55M	0.01%	+351,057		Timeline
CGONCG ONCOLOGY INC	1,910,470	$54.8M	0.01%	+1,400,251		Timeline
INTAINTAPP INC	851,139	$54.5M	0.01%	-144,608		Timeline
FIXCOMFORT SYS USA INC	128,116	$54.3M	0.01%	-13,721		Timeline
NPOENPRO INC	314,882	$54.3M	0.01%	+32		Timeline
STTSTATE STR CORP	551,210	$54.1M	0.01%	+32,513		Timeline
SNSHARKNINJA INC	549,768	$53.5M	0.01%	+175,978		Timeline
CSRCENTERSPACE	803,971	$53.2M	0.01%	-215,382		Timeline
HOPEHOPE BANCORP INC	4,324,117	$53.1M	0.01%	-229,391		Timeline
FTITECHNIPFMC PLC	1,831,933	$53M	0.01%	-177,203		Timeline
MBXMBX BIOSCIENCES INC	2,909,639	$53M	0.01%	-28,214		Timeline
RKTROCKET COS INC	4,705,177	$53M	0.01%	+1,390,466		Timeline
GDYNGRID DYNAMICS HLDGS INC	2,372,749	$52.8M	0.01%	-487,059		Timeline
WMWASTE MGMT INC DEL	260,910	$52.6M	0.01%	+13,755		Timeline
IWOISHARES TR	181,819	$52.3M	0.01%	+113,084		Timeline
INSMINSMED INC	752,226	$51.9M	0.01%	-210,233		Timeline
BLBDBLUE BIRD CORP	1,335,122	$51.6M	0.01%	+160,248		Timeline
KFYKORN FERRY	762,849	$51.5M	0.01%	new		Timeline
EWTISHARES INC	991,195	$51.3M	0.01%	0		Timeline
LKQLKQ CORP	1,394,638	$51.3M	0.01%	-4,855,178		Timeline
FORMFORMFACTOR INC	1,158,363	$51M	0.01%	-27,911		Timeline
IBMINTERNATIONAL BUSINESS MACHS	231,021	$50.8M	0.01%	+3,206		Timeline
VRSKVERISK ANALYTICS INC	184,262	$50.8M	0.01%	-6,025		Timeline
ATKRATKORE INC	607,041	$50.7M	0.01%	+513,631		Timeline
ESEESCO TECHNOLOGIES INC	380,104	$50.6M	0.01%	+229,601		Timeline
FNDFLOOR & DECOR HLDGS INC	505,799	$50.4M	0.01%	-206,170		Timeline
GLBEGLOBAL E ONLINE LTD	923,051	$50.3M	0.01%	+31,019		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	592,649	$50.1M	0.01%	-469,731		Timeline
WTTRSELECT WATER SOLUTIONS INC	3,776,509	$50M	0.01%	-645,432		Timeline
BRZEBRAZE INC	1,193,893	$50M	0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	9,916,049	$49.9M	0.01%	+2,089,242		Timeline
BRCBRADY CORP	674,593	$49.8M	0.01%	+26,769		Timeline
KNKNOWLES CORP	2,499,431	$49.8M	0.01%	+106,763		Timeline
KMXCARMAX INC	607,796	$49.7M	0.01%	-899,564		Timeline
BZKANZHUN LIMITED	3,567,904	$49.2M	0.01%	-3,157,905		Timeline
LPLALPL FINL HLDGS INC	150,670	$49.2M	0.01%	-76,487		Timeline
HYGISHARES TR	624,200	$49.1M	0.01%	+616,700		Timeline
AMTMAMENTUM HOLDINGS INC	2,333,221	$49.1M	0.01%	+1,398,143		Timeline
ENBENBRIDGE INC	1,150,521	$48.8M	0.01%	+7,890		Timeline
VERINT SYS INCVERINT SYS INC	1,777,885	$48.8M	0.01%	-1,103,431
VMIVALMONT INDS INC	158,084	$48.5M	0.01%	-89,630		Timeline
ELANELANCO ANIMAL HEALTH INC	3,993,648	$48.4M	0.01%	-14,157		Timeline
GERNGERON CORP	13,510,114	$47.8M	0.01%	+847,710		Timeline
TTEKTETRA TECH INC NEW	1,193,963	$47.6M	0.01%	+116,135		Timeline
PRAPROASSURANCE CORP	2,987,196	$47.5M	0.01%	-176,889		Timeline
AORTARTIVION INC	1,660,081	$47.5M	0.01%	+3,817		Timeline
VVVVALVOLINE INC	1,299,658	$47M	0.01%	-2,045,673		Timeline
ADUSADDUS HOMECARE CORP	375,112	$47M	0.01%	-166,338		Timeline
SBACSBA COMMUNICATIONS CORP	230,457	$47M	0.01%	-31,952		Timeline
RXORXO INC	1,952,884	$46.6M	0.01%	+387,766		Timeline
ENVAENOVA INTL INC	483,408	$46.3M	0.01%	-90,659		Timeline
RELYREMITLY GLOBAL INC	2,048,451	$46.2M	0.01%	-725,249		Timeline
TXTTEXTRON INC	603,171	$46.1M	0.01%	+201,696		Timeline
OXMOXFORD INDS INC	580,580	$45.7M	0.01%	+27,198		Timeline
INSPINSPIRE MED SYS INC	244,388	$45.3M	0.01%	-1,147,946		Timeline
EPAMEPAM SYS INC	193,467	$45.2M	0.01%	-20,827		Timeline
INFYINFOSYS LTD	2,061,801	$45.2M	0.01%	-275,129		Timeline
TCBITEXAS CAP BANCSHARES INC	577,319	$45.1M	0.01%	-545,902		Timeline
STESTERIS PLC	219,032	$45M	0.01%	+214,306		Timeline
AXAXOS FINANCIAL INC	641,251	$44.8M	0.01%	-164,557		Timeline
DRHDIAMONDROCK HOSPITALITY CO	4,925,705	$44.5M	0.01%	+612		Timeline
XPXP INC	3,726,181	$44.2M	0.01%	-604,658		Timeline
VSTSVESTIS CORPORATION	2,879,468	$43.9M	0.01%	-204,854		Timeline
BROSDUTCH BROS INC	834,709	$43.7M	0.01%	-1,148,659		Timeline
MTHMERITAGE HOMES CORP	283,479	$43.6M	0.01%	-89,834		Timeline
PRMBPRIMO BRANDS CORPORATION	1,410,879	$43.4M	0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	511,571	$43.2M	0.01%	-1,454		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	797,192	$43.1M	0.01%	+228,333		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,379,545	$43M	0.01%	-159,826
KGSKODIAK GAS SVCS INC	1,042,668	$42.6M	0.01%	-493,826		Timeline
SPSCSPS COMM INC	231,325	$42.6M	0.01%	-29,018		Timeline
SYNASYNAPTICS INC	556,643	$42.5M	0.01%	+95,432		Timeline
CRSCARPENTER TECHNOLOGY CORP	249,095	$42.3M	0.01%	+97,978		Timeline
SITMSITIME CORP	195,573	$42M	0.01%	+52,221		Timeline
TRNOTERRENO RLTY CORP	709,207	$41.9M	0.01%	-5,631		Timeline
GTLBGITLAB INC	743,492	$41.9M	0.01%	+98,496		Timeline
MPBMID PENN BANCORP INC	1,452,177	$41.9M	0.01%	+813,583		Timeline
VALVALARIS LTD	945,508	$41.8M	0.01%	-500,059		Timeline
PCHPOTLATCHDELTIC CORP	1,061,497	$41.7M	0.01%	+23,975		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,092,683	$41.6M	0.01%	+301,651		Timeline
ADCAGREE RLTY CORP	590,845	$41.6M	0.01%	+513,571		Timeline
NSITINSIGHT ENTERPRISES INC	270,797	$41.2M	0.01%	+107,397		Timeline
EGPEASTGROUP PPTYS INC	253,796	$40.7M	0.01%	+77,800		Timeline
BUSEFIRST BUSEY CORP	1,723,105	$40.6M	0.01%	-35,226		Timeline
CELHCELSIUS HLDGS INC	1,536,493	$40.5M	0.01%	-1,414,258		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	627,686	$40.3M	0.01%	+230,140		Timeline
DRSLEONARDO DRS INC	1,246,525	$40.3M	0.01%	-144,593		Timeline
UHAL-BU HAUL HOLDING COMPANY	626,115	$40.1M	0.01%	-1,099,822		Timeline
TFXTELEFLEX INCORPORATED	223,438	$39.8M	0.01%	+66,075		Timeline
AMKRAMKOR TECHNOLOGY INC	1,529,348	$39.3M	0.01%	+395,242		Timeline
WMSADVANCED DRAIN SYS INC DEL	339,259	$39.2M	0.01%	-18,652		Timeline
DCOMDIME COML BANCSHARES INC	1,271,303	$39.1M	0.01%	new		Timeline
ALKALASKA AIR GROUP INC	602,941	$39M	0.01%	+19,225		Timeline
RITMRITHM CAPITAL CORP	3,600,461	$39M	0.01%	+32,544		Timeline
PYPLPAYPAL HLDGS INC	455,979	$38.9M	0.01%	-2,114,810		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	5,276,237	$38.9M	0.01%	+445,796		Timeline
CCBCOASTAL FINL CORP WA	456,887	$38.8M	0.01%	+417,767		Timeline
HOLXHOLOGIC INC	533,710	$38.5M	0.01%	-220,542		Timeline
ZSZSCALER INC	211,367	$38.1M	0.01%	+17,393		Timeline
JJACOBS SOLUTIONS INC	284,247	$38M	0.01%	+32,515		Timeline
EMEEMCOR GROUP INC	83,294	$37.8M	0.01%	+50,323		Timeline
CFCF INDUSTRIES HOLD	442,549	$37.8M	0.01%	+1,079		Timeline
SWSMURFIT WESTROCK PLC	700,036	$37.7M	0.01%	+426,723		Timeline
ASBASSOCIATED BANC-CORP	1,575,821	$37.7M	0.01%	new		Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,946,806	$37.7M	0.01%	-262,445
GLDSPDR GOLD TR	155,489	$37.6M	0.01%	-9,171		Timeline
ICHRICHOR HOLDINGS	1,166,204	$37.6M	0.01%	-70,040		Timeline
THRTHERMON GROUP HLDGS INC	1,303,030	$37.5M	0.01%	-21,579		Timeline
SUISUN CMNTYS INC	304,567	$37.5M	0.01%	-195,243		Timeline
SYRESPYRE THERAPEUTICS INC	1,604,508	$37.4M	0.01%	+97,308		Timeline
FIVEFIVE BELOW INC	355,208	$37.3M	0.01%	-35,796		Timeline
PRVAPRIVIA HEALTH GROUP INC	1,895,165	$37.1M	0.01%	-1,618,423		Timeline
BAPCREDICORP LTD	201,994	$37M	0.01%	+32,645		Timeline
FHNFIRST HORIZON CORPORATION	1,838,576	$37M	0.01%	-1,845,165		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	480,085	$36.9M	0.01%	+18,300		Timeline
ACVAACV AUCTIONS INC	1,708,551	$36.9M	0.01%	+649,039		Timeline
OVVOVINTIV INC	906,353	$36.7M	0.01%	+268,809		Timeline
AMDADVANCED MICRO DEVICES INC	303,375	$36.6M	0.01%	-4,576,820		Timeline
TWSTTWIST BIOSCIENCE CORP	786,312	$36.5M	0.01%	-11,425		Timeline
PVHPVH CORPORATION	344,588	$36.4M	0.01%	-12,726		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	940,077	$36.3M	0.01%	+909,998		Timeline
KSPIKASPI KZ JSC	382,894	$36.3M	0.01%	-27,468		Timeline
SPXCSPX TECHNOLOGIES INC	249,081	$36.2M	0.01%	-24,118		Timeline
ITRIITRON INC	333,363	$36.2M	0.01%	+214,600		Timeline
ALGALAMO GROUP INC	193,843	$36M	0.01%	-4,675		Timeline
RPAYREPAY HLDGS CORP	4,710,491	$35.9M	0.01%	+152,078		Timeline
AGMFEDERAL AGRIC MTG CORP	182,473	$35.9M	0.01%	-96		Timeline
SCZISHARES TR	586,929	$35.7M	0.01%	-100,059		Timeline
INTCINTEL CORP	1,777,305	$35.6M	0.01%	-23,895		Timeline
BBSIBARRETT BUSINESS SVCS INC	815,975	$35.4M	0.01%	-10,800		Timeline
CMCCOMMERCIAL METALS CO	708,991	$35.2M	0.01%	-5,817		Timeline
SLNOSOLENO THERAPEUTICS INC	782,265	$35.2M	0.01%	+99,095		Timeline
DTDYNATRACE INC	641,921	$34.9M	0.01%	-1,589,910		Timeline
DOCUDOCUSIGN INC	386,680	$34.8M	0.01%	+353,172		Timeline
CUBECUBESMART	809,833	$34.7M	0.01%	-119,874		Timeline
VTMXVESTA REAL ESTATE CORP	1,352,336	$34.6M	0.01%	-122,219		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,944,446	$34.5M	0.01%	-334,806		Timeline
SAIASAIA INC	74,836	$34.1M	0.01%	-98,134		Timeline
TTMITTM TECHNOLOGIES INC	1,364,904	$33.8M	0.01%	-29,757		Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,585,908	$33.7M	0.01%	+219,506		Timeline
RRCRANGE RES CORP	936,192	$33.7M	0.01%	new		Timeline
AMWDAMERICAN WOODMARK CORP	423,174	$33.7M	0.01%	-114,296		Timeline
ECPGENCORE CAP GROUP INC	699,373	$33.4M	0.01%	-56,962		Timeline
IPARINTERPARFUMS INC	253,646	$33.4M	0.01%	-70,217		Timeline
VALEVALE S A	3,713,475	$32.9M	0.01%	+1,457,586		Timeline
SFMSPROUTS FMRS MKT INC	259,108	$32.9M	0.01%	+93,734		Timeline
CTSCTS CORP	623,947	$32.9M	0.01%	-77,291		Timeline
CBZCBIZ INC	401,552	$32.9M	0.01%	new		Timeline
PFSPROVIDENT FINL SVCS INC	1,738,466	$32.8M	0.01%	-116,130		Timeline
CATCATERPILLAR INC	88,936	$32.3M	0.01%	+37,282		Timeline
OFGOFG BANCORP	760,850	$32.2M	0.01%	-8,877		Timeline
ULSUL SOLUTIONS INC	643,356	$32.1M	0.01%	new		Timeline
SSENTINELONE INC	1,443,286	$32M	0.01%	+314,506		Timeline
RGAREINSURANCE GROUP AMER INC	149,923	$32M	0.01%	-48,001		Timeline
STNSTANTEC INC	407,626	$32M	0.01%	+45,900		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,531,128	$31.9M	0.01%	-25,797		Timeline
BLDTOPBUILD COR	101,991	$31.8M	0.01%	-21,542		Timeline
MNROMONRO INC	1,277,637	$31.7M	0.01%	-329,231		Timeline
WERNWERNER ENTERPRISES INC	880,685	$31.6M	0.01%	new		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,190,811	$31.6M	0.01%	+148,088
WTWISDOMTREE INC	3,007,206	$31.6M	0.01%	-1,367,489		Timeline
SRCE1ST SOURCE CORP	540,566	$31.6M	0.01%	-14,748		Timeline
ENTGENTEGRIS INC	317,915	$31.5M	0.01%	-514,314		Timeline
NOMDNOMAD FOODS LTD	1,875,747	$31.5M	0.01%	-31,115		Timeline
PWPPERELLA WEINBERG PARTNERS	1,316,562	$31.4M	0.01%	+158,957		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,109,155	$31.1M	0.01%	+260,312
SLMSLM CORP	1,126,756	$31.1M	0.01%	+929,292		Timeline
SOLARWINDS CORPSOLARWINDS CORP	2,174,522	$31M	0.01%	+1,049,310
BEBLOOM ENERGY CORP	1,383,897	$30.7M	0.01%	+1,043,326		Timeline
HOSHORNBECK OFFSHORE SERVICES I	3,282,202	$30.6M	0.01%	+396,666		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,046,451	$30.5M	0.01%	+246,117		Timeline
WRBBERKLEY W R CORP	519,022	$30.4M	0.01%	-234,169		Timeline
KALUKAISER ALUMINIUM CORPORATION	431,980	$30.4M	0.01%	+219,827		Timeline
AAALCOA CORP	802,547	$30.3M	0.01%	+666,117		Timeline
EBCEASTERN BANKSHARES INC	1,756,067	$30.3M	0.01%	-312,770		Timeline
ZGZILLOW GROUP INC	425,635	$30.2M	0.01%	-158,368		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	532,111	$30.1M	0.01%	+159,242		Timeline
LADRLADDER CAP CORP	2,684,772	$30M	0.01%	+1,172,961		Timeline
BBTBEACON FINANCIAL CORP.	1,052,150	$29.9M	0.01%	-611,988		Timeline
TFINTRIUMPH FINANCIAL INC	326,009	$29.6M	0.01%	-64,378		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	461,333	$29.6M	0.01%	new		Timeline
TILEINTERFACE INC	1,214,341	$29.6M	0.01%	-558,841		Timeline
POSTPOST HLDGS INC	257,470	$29.5M	0.01%	-530,457		Timeline
NUENUCOR CORP	251,364	$29.3M	0.01%	+1,380		Timeline
APTVAPTIV PLC	483,159	$29.2M	0.01%	new		Timeline
PBAPEMBINA PIPELINE CORP	789,690	$29.2M	0.01%	-462,069		Timeline
WWAYFAIR INC	656,867	$29.1M	0.01%	-440,955		Timeline
ORCLORACLE CORP	172,483	$28.7M	0.01%	+115,059		Timeline
JANXJANUX THERAPEUTICS INC	535,396	$28.7M	0.01%	+520,898		Timeline
KIMKIMCO REALTY CORP	1,221,879	$28.6M	0.01%	-138,726		Timeline
CRTOCRITEO S A	722,850	$28.6M	0.01%	-22,898		Timeline
TDOCTELADOC HEALTH INC	3,137,200	$28.5M	0.01%	-60,799		Timeline
BXBLACKSTONE INC	163,425	$28.2M	0.01%	-83,573		Timeline
GPGIGPGI INC	1,819,057	$27.9M	0.01%	0		Timeline
DARDARLING INGREDIENTS INC	825,472	$27.8M	0.01%	+24,489		Timeline
REVGREV GROUP INC	867,535	$27.6M	0.01%	-456,902		Timeline
NUNU HLDGS LTD	2,658,621	$27.5M	0.01%	+1,561,129		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,492,700	$27.5M	0.01%	+34,122		Timeline
NBBKNB BANCORP INC	1,493,601	$27M	<0.01%	0		Timeline
INGMINGRAM MICRO HLDG CORP	1,390,874	$27M	<0.01%	new		Timeline
CLSCELESTICA INC	292,141	$27M	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	345,662	$26.6M	<0.01%	-2,913,305		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	205,725	$26.5M	<0.01%	-6,871		Timeline
ARDTARDENT HEALTH INC	1,549,085	$26.5M	<0.01%	-13,683		Timeline
FOURSHIFT4 PMTS INC	254,894	$26.5M	<0.01%	-259,340		Timeline
DCBODOCEBO INC	589,606	$26.4M	<0.01%	-10,370		Timeline
CFRCULLEN FROST BANKERS INC	192,649	$25.9M	<0.01%	-44,483		Timeline
IWNISHARES TR	157,330	$25.8M	<0.01%	+35,353		Timeline
WBSWEBSTER FINL CORP	467,244	$25.8M	<0.01%	-303,440		Timeline
AGYSAGILYSYS INC	195,166	$25.7M	<0.01%	-222,384		Timeline
UPBUPSTREAM BIO INC	1,583,154	$25.6M	<0.01%	new		Timeline
CSLCARLISLE COS INC	69,362	$25.6M	<0.01%	-18,508		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	313,432	$25.6M	<0.01%	+13,800		Timeline
HSTHOST HOTELS & RESORTS INC	1,453,445	$25.5M	<0.01%	-19,068,554		Timeline
HLITHARMONIC INC	1,922,859	$25.4M	<0.01%	-154,957		Timeline
ZIONZIONS BANCORPORATION NATL AS	466,338	$25.3M	<0.01%	-55,630		Timeline
FERGFERGUSON ENTERPRISES INC	145,705	$25.3M	<0.01%	-11,486		Timeline
RDNTRADNET INC	361,523	$25.2M	<0.01%	-157,224		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	229,542	$25.2M	<0.01%	-253,502		Timeline
IBPINSTALLED BLDG PRODS INC	143,579	$25.2M	<0.01%	+2,939		Timeline
BATRKATLANTA BRAVES HLDGS INC	654,762	$25.1M	<0.01%	+19,718		Timeline
BCMLBAYCOM CORP	930,498	$25M	<0.01%	+273,135		Timeline
AEGAEGON LTD	4,218,511	$24.8M	<0.01%	-266,280		Timeline
ATIATI INC	451,225	$24.8M	<0.01%	-109,486		Timeline
KIDSORTHOPEDIATRICS CORP	1,061,299	$24.6M	<0.01%	+178,078		Timeline
EQBKEQUITY BANCSHARES INC	577,230	$24.5M	<0.01%	+508,509		Timeline
MMSMAXIMUS INC	323,047	$24.1M	<0.01%	-79,833		Timeline
ZDZIFF DAVIS INC	443,707	$24.1M	<0.01%	+113,157		Timeline
MVBFMVB FINL CORP	1,161,649	$24M	<0.01%	-110,395		Timeline
CHWYCHEWY INC	715,851	$24M	<0.01%	-205,890		Timeline
XMTRXOMETRY INC	560,144	$23.9M	<0.01%	-320,524		Timeline
SEISOLARIS ENERGY INFRAS INC	825,968	$23.8M	<0.01%	+457,531		Timeline
VTIVANGUARD INDEX FDS	81,810	$23.7M	<0.01%	+5,861		Timeline
BHVNBIOHAVEN LTD	634,055	$23.7M	<0.01%	+390,888		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	633,345	$23.5M	<0.01%	+70,100		Timeline
STELSTELLAR BANCORP INC	826,668	$23.4M	<0.01%	+139,923		Timeline
SDHCSMITH DOUGLAS HOMES CORP	913,047	$23.4M	<0.01%	-99,646		Timeline
MATVMATIV HOLDINGS INC	2,140,836	$23.3M	<0.01%	-660,333		Timeline
MDLZMONDELEZ INTL INC	389,733	$23.3M	<0.01%	-1,815,571		Timeline
PAYCPAYCOM SOFTWARE INC	113,500	$23.3M	<0.01%	+96,697		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,265,432	$23.2M	<0.01%	+728,307		Timeline
LNTALLIANT ENERGY CORP	390,932	$23.1M	<0.01%	-100,357		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	965,008	$23.1M	<0.01%	+9,395
BRSLBRIGHTSTAR LOTTERY PLC	1,306,139	$23.1M	<0.01%	-79,231		Timeline
AEMAGNICO EAGLE MINES LTD	294,799	$23.1M	<0.01%	-5,854		Timeline
CHDCHURCH & DWIGHT CO INC	219,992	$23M	<0.01%	+44,026		Timeline
CARTMAPLEBEAR INC	554,882	$23M	<0.01%	+497,499		Timeline
AVNTAVIENT CORPORATION	561,828	$23M	<0.01%	-1,890		Timeline
AMRCAMERESCO INC	975,086	$22.9M	<0.01%	-29,816		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	672,170	$22.9M	<0.01%	new		Timeline
GBXGREENBRIER COS INC	374,385	$22.8M	<0.01%	-54,733		Timeline
TPHTRI POINTE HOMES INC	629,344	$22.8M	<0.01%	-50,963		Timeline
HLMNHILLMAN SOLUTIONS CORP	2,330,236	$22.7M	<0.01%	-1,411,911		Timeline
DORMDORMAN PRODS INC	174,717	$22.6M	<0.01%	+160,584		Timeline
ICUIICU MED INC	145,374	$22.6M	<0.01%	-792,122		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	1,979,465	$22.4M	<0.01%	+87,318		Timeline
APPFAPPFOLIO INC	90,838	$22.4M	<0.01%	-6,291		Timeline
IBNICICI BK LTD	749,658	$22.4M	<0.01%	-152,467		Timeline
CCNECNB FINL CORP PA	888,098	$22.1M	<0.01%	-9,804		Timeline
PAYOPAYONEER GLOBAL INC	2,315,014	$21.8M	<0.01%	-16,175		Timeline
MMSIMERIT MED SYS INC	225,636	$21.8M	<0.01%	new		Timeline
NRGNRG ENERGY INC	241,786	$21.8M	<0.01%	+22,133		Timeline
HTBKHERITAGE COMM CORP	2,302,615	$21.6M	<0.01%	+268,900		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	831,820	$21.4M	<0.01%	+564,423		Timeline
VREXVAREX IMAGING CORP	1,459,479	$21.3M	<0.01%	-201,685		Timeline
ITUBITAU UNIBANCO HLDG S A	4,291,886	$21.3M	<0.01%	+4,695		Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	620,000	$21.2M	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	1,388,287	$21.2M	<0.01%	+59,017		Timeline
VEONVEON LTD	529,151	$21.2M	<0.01%	-28,068		Timeline
IRTCIRHYTHM HOLDINGS INC	233,840	$21.1M	<0.01%	+19,891		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	654,450	$21M	<0.01%	+22,805		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	769,436	$20.9M	<0.01%	+344,149
OLEDUNIVERSAL DISPLAY CORP	142,330	$20.8M	<0.01%	-133,265		Timeline
CVBFCVB FINL CORP	969,415	$20.8M	<0.01%	+483,844		Timeline
HMYHARMONY GOLD MNG LTD	2,492,478	$20.5M	<0.01%	-183,955		Timeline
LXPLXP INDUSTRIAL TRUST	2,490,014	$20.2M	<0.01%	-160,665		Timeline
ALCALCON AG	237,412	$20.1M	<0.01%	+53,330		Timeline
MFCMANULIFE FINL CORP	652,730	$20M	<0.01%	+8,128		Timeline
LNTHLANTHEUS HLDGS INC	223,811	$20M	<0.01%	new		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	593,528	$20M	<0.01%	-225,947
ATRCATRICURE INC	654,504	$20M	<0.01%	-889,392		Timeline
BHEBENCHMARK ELECTRS INC	436,181	$19.8M	<0.01%	+8,000		Timeline
AVAVAEROVIRONMENT INC	128,373	$19.8M	<0.01%	-193,106		Timeline
MQMARQETA INC	5,202,459	$19.7M	<0.01%	new		Timeline
QCRHQCR HLDGS INC	241,903	$19.5M	<0.01%	-11,549		Timeline
AVTRAVANTOR INC	922,158	$19.4M	<0.01%	-99,943		Timeline
NCMINATIONAL CINEMEDIA INC	2,923,516	$19.4M	<0.01%	+132,895		Timeline
ONON SEMICONDUCTOR CORP	307,345	$19.4M	<0.01%	-2,655,237		Timeline
XPERXPERI INC	1,883,932	$19.3M	<0.01%	+53,392		Timeline
PONYPONY AI INC	1,347,293	$19.3M	<0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	2,106,859	$19.3M	<0.01%	+546,242		Timeline
CSTLCASTLE BIOSCIENCES INC	722,120	$19.2M	<0.01%	new		Timeline
ASIXADVANSIX INC	673,885	$19.2M	<0.01%	+204,200		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	431,856	$19.1M	<0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	76,509	$19.1M	<0.01%	-253,992
AESIATLAS ENERGY SOLUTIONS INC	855,405	$19M	<0.01%	+61,185		Timeline
VTOLBRISTOW GROUP INC	551,310	$18.9M	<0.01%	-26,500		Timeline
RDNRADIAN GROUP INC	593,885	$18.8M	<0.01%	-11,848		Timeline
CRAICRA INTL INC	100,305	$18.8M	<0.01%	+1,700		Timeline
BGBUNGE GLOBAL SA	240,595	$18.7M	<0.01%	+55,861		Timeline
BKRBAKER HUGHES COMPANY	455,714	$18.7M	<0.01%	+47,404		Timeline
BJBJS WHSL CLUB HLDGS INC	204,862	$18.3M	<0.01%	-11,480		Timeline
FISIFINANCIAL INSTITUTIONS INC	670,355	$18.3M	<0.01%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	43,350	$18.3M	<0.01%	+12,444		Timeline
SEMRSEMRUSH HLDGS INC	1,532,356	$18.2M	<0.01%	+2,732		Timeline
PRDOPERDOCEO ED CORP	686,873	$18.2M	<0.01%	+265,401		Timeline
MLKNMILLERKNOLL INC	804,105	$18.2M	<0.01%	+229,283		Timeline
FHBFIRST HAWAIIAN INC	699,224	$18.1M	<0.01%	+12,523		Timeline
OCFCOCEANFIRST FINL CORP	999,525	$18.1M	<0.01%	-83,330		Timeline
CRKCOMSTOCK RES INC	990,512	$18M	<0.01%	-66,332		Timeline
HCIHCI GROUP INC	154,839	$18M	<0.01%	+8,101		Timeline
PARPAR TECHNOLOGY CORP	247,168	$18M	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	331,317	$18M	<0.01%	-18,951		Timeline
PRIMPRIMORIS SVCS CORP	234,530	$17.9M	<0.01%	+55,400		Timeline
TRDAENTRADA THERAPEUTICS INC	1,031,826	$17.8M	<0.01%	+2,457		Timeline
PRGPROG HOLDINGS INC	421,769	$17.8M	<0.01%	+7,464		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	659,524	$17.7M	<0.01%	+64,972
GEOGEO GROUP INC	632,075	$17.7M	<0.01%	new		Timeline
INFINERA CORPINFINERA CORP	2,690,238	$17.7M	<0.01%	+52,381
RHRH	44,880	$17.7M	<0.01%	+5,506		Timeline
NAVINAVIENT CORPORATION	1,315,841	$17.5M	<0.01%	+423,013		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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES 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 INCAIRBNB INC 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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