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
AWKAMERICAN WTR WKS CO INC NEW	140,219	$17.5M	<0.01%	-50,754	Timeline
WPCWP CAREY INC	319,738	$17.4M	<0.01%	+66,319	Timeline
AATAMERICAN ASSETS TR INC	661,763	$17.4M	<0.01%	+578,386	Timeline
ARMKARAMARK	463,892	$17.3M	<0.01%	-1,064,065	Timeline
LNNLINDSAY CORP	146,122	$17.3M	<0.01%	+7,952	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	677,687	$17.3M	<0.01%	new
CXWCORECIVIC INC	793,078	$17.2M	<0.01%	-266,847	Timeline
ASCARDMORE SHIPPING CORP	1,413,554	$17.2M	<0.01%	+279,403	Timeline
ENRENERGIZER HLDGS INC	492,055	$17.2M	<0.01%	+8,552	Timeline
RNSTRENASANT CORP	477,989	$17.1M	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	174,394	$17.1M	<0.01%	-92,525	Timeline
KFRCKFORCE INC	297,111	$16.8M	<0.01%	+79,100	Timeline
GGENPACT LIMITED	391,989	$16.8M	<0.01%	-90,052	Timeline
VYXNCR VOYIX CORPORATION	1,216,361	$16.8M	<0.01%	+25,129	Timeline
SVRASAVARA INC	5,481,654	$16.8M	<0.01%	-3,142,358	Timeline
NWFLNORWOOD FINANCIAL CORP	618,052	$16.8M	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	108,527	$16.8M	<0.01%	+100,912	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	316,215	$16.7M	<0.01%	+114,713	Timeline
MCRIMONARCH CASINO & RESORT INC	210,503	$16.6M	<0.01%	-9,122	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	606,949	$16.5M	<0.01%	-73,817
ALLALLSTATE CORP	85,351	$16.5M	<0.01%	-874,438	Timeline
UPBDUPBOUND GROUP INC	559,120	$16.3M	<0.01%	+153,551	Timeline
LULULULULEMON ATHLETICA INC	42,537	$16.3M	<0.01%	-934	Timeline
TDWTIDEWATER INC NEW	296,513	$16.2M	<0.01%	-136,139	Timeline
UGIUGI CORP NEW	574,095	$16.2M	<0.01%	-8,160	Timeline
COOCOOPER COS INC	175,152	$16.1M	<0.01%	+146,771	Timeline
PHINPHINIA INC	332,444	$16M	<0.01%	-951	Timeline
KTBKONTOOR BRANDS INC	186,995	$16M	<0.01%	-390,846	Timeline
CAHCARDINAL HEALTH INC	134,951	$16M	<0.01%	+117,803	Timeline
PZZAPAPA JOHNS INTL INC	387,699	$15.9M	<0.01%	+93,561	Timeline
ACHRARCHER AVIATION INC	1,631,959	$15.9M	<0.01%	new	Timeline
IGMISHARES TR	155,388	$15.9M	<0.01%	-266,083	Timeline
Rithm Property Trust IncRithm Property Trust Inc	5,332,822	$15.8M	<0.01%	0
SEESEALED AIR CORP NEW	466,785	$15.8M	<0.01%	+292,826	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	847,870	$15.8M	<0.01%	+34,200	Timeline
BMOBANK OF MONTREAL	162,503	$15.8M	<0.01%	+36,931	Timeline
FNBF N B CORP	1,063,362	$15.7M	<0.01%	+18,547	Timeline
XLESELECT SECTOR SPDR TR	183,466	$15.7M	<0.01%	+178,350	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	459,663	$15.7M	<0.01%	+7,935	Timeline
RNGRINGCENTRAL INC	446,446	$15.6M	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	68,834	$15.5M	<0.01%	-5,233	Timeline
SONSONOCO PRODS CO	317,967	$15.5M	<0.01%	new	Timeline
ADEAADEIA INC	1,107,821	$15.5M	<0.01%	+11,704	Timeline
ADIANALOG DEVICES INC	72,698	$15.4M	<0.01%	+29,349	Timeline
PNRPENTAIR PLC	150,624	$15.2M	<0.01%	-13,291	Timeline
AMXAMERICA MOVIL SAB DE CV	1,058,618	$15.1M	<0.01%	new	Timeline
VRNSVARONIS SYS INC	340,557	$15.1M	<0.01%	-103,011	Timeline
CRGYCRESCENT ENERGY COMPANY	1,034,189	$15.1M	<0.01%	-963,260	Timeline
VYMVANGUARD WHITEHALL FDS	118,128	$15.1M	<0.01%	-105,878	Timeline
INGRINGREDION INC	109,325	$15M	<0.01%	-1,416	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	782,211	$15M	<0.01%	+49,358
AMATAPPLIED MATLS INC	92,203	$15M	<0.01%	-17,150	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	596,654	$14.9M	<0.01%	+10,321
FMBHFIRST MID BANCSHARES INC	402,826	$14.8M	<0.01%	+14,900	Timeline
WK KELLOGG COWK KELLOGG CO	819,201	$14.7M	<0.01%	new
OBTORANGE CNTY BANCORP INC	264,755	$14.7M	<0.01%	0	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	620,000	$14.7M	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	112,731	$14.6M	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	411,918	$14.6M	<0.01%	+172,055	Timeline
MAAMID-AMER APT CMNTYS INC	94,153	$14.6M	<0.01%	+48,574	Timeline
OMCLOMNICELL COM	325,564	$14.5M	<0.01%	-97,475	Timeline
CACICACI INTL INC	35,603	$14.4M	<0.01%	-6,918	Timeline
HELEHELEN OF TROY LTD	239,857	$14.4M	<0.01%	-2,538	Timeline
HAINHAIN CELESTIAL GROUP INC	2,328,823	$14.3M	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	451,788	$14.3M	<0.01%	+99,300	Timeline
BROBROWN & BROWN INC	140,296	$14.3M	<0.01%	-6,801	Timeline
NJRNEW JERSEY RES CORP	306,219	$14.3M	<0.01%	-27,038	Timeline
BLKBBLACKBAUD INC	192,337	$14.2M	<0.01%	-236,714	Timeline
RDYDR REDDYS LABS LTD	896,165	$14.2M	<0.01%	+727,665	Timeline
PEBPEBBLEBROOK HOTEL TR	1,044,180	$14.1M	<0.01%	-80,468	Timeline
MMIMARCUS & MILLICHAP INC	369,112	$14.1M	<0.01%	-26,173	Timeline
PRLBPROTO LABS INC	360,641	$14.1M	<0.01%	-27,100	Timeline
SSDSIMPSON MFG INC	84,197	$14M	<0.01%	+21,818	Timeline
CIVICIVITAS RESOURCES INC	303,702	$13.9M	<0.01%	+102,506	Timeline
THGHANOVER INS GROUP INC	90,013	$13.9M	<0.01%	+34,239	Timeline
CMACOMERICA INC	224,329	$13.9M	<0.01%	new	Timeline
BYBYLINE BANCORP INC	478,359	$13.9M	<0.01%	+68,000	Timeline
HCATHEALTH CATALYST INC	1,959,128	$13.9M	<0.01%	+98,447	Timeline
BCOBRINKS CO	149,222	$13.8M	<0.01%	+79,529	Timeline
EXREXTRA SPACE STORAGE INC	92,391	$13.8M	<0.01%	-506,238	Timeline
MOALTRIA GROUP INC	263,131	$13.8M	<0.01%	+36,167	Timeline
FITBFIFTH THIRD BANCORP	325,364	$13.8M	<0.01%	-126,420	Timeline
NMIHNMI HLDGS INC	370,975	$13.6M	<0.01%	-40,981	Timeline
LZBLA Z BOY INC	311,578	$13.6M	<0.01%	+237,578	Timeline
LPXLOUISIANA PAC CORP	131,099	$13.6M	<0.01%	-131,948	Timeline
SMBKSMARTFINANCIAL INC	437,793	$13.6M	<0.01%	+97,375	Timeline
UNTYUNITY BANCORP INC	310,953	$13.6M	<0.01%	+18,660	Timeline
WSCWILLSCOT HLDGS CORP	404,787	$13.5M	<0.01%	-248,608	Timeline
DNOWDNOW INC	1,028,887	$13.4M	<0.01%	-109,400	Timeline
HBANHUNTINGTON BANCSHARES INC	820,319	$13.3M	<0.01%	-196,071	Timeline
PEBKPEOPLES BANCORP N C INC	426,893	$13.3M	<0.01%	+366,459	Timeline
CMCANADIAN IMPERIAL BANK OF CO	210,127	$13.3M	<0.01%	+37,015	Timeline
REPLREPLIMUNE GROUP INC	1,096,744	$13.3M	<0.01%	+854,346	Timeline
DGIIDIGI INTL INC	437,653	$13.2M	<0.01%	+76,500	Timeline
BCAXBICARA THERAPEUTICS INC	757,968	$13.2M	<0.01%	-5,975	Timeline
PUBMPUBMATIC INC	897,970	$13.2M	<0.01%	+145,641	Timeline
GEFGREIF INC	215,788	$13.2M	<0.01%	-15,505	Timeline
ARHSARHAUS INC	1,400,356	$13.2M	<0.01%	+168,800	Timeline
CUZCOUSINS PPTYS INC	428,031	$13.1M	<0.01%	-259,747	Timeline
BAPRABOEING CO	213,872	$13.1M	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	39,135	$13M	<0.01%	-376,120	Timeline
OHIOMEGA HEALTHCARE INVS INC	340,073	$12.9M	<0.01%	+48,391	Timeline
PORPORTLAND GEN ELEC CO	293,222	$12.8M	<0.01%	-755,950	Timeline
SUSUNCOR ENERGY INC NEW	358,265	$12.8M	<0.01%	+16,337	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	208,100	$12.8M	<0.01%	0
HTBHOMETRUST BANCSHARES INC	372,727	$12.6M	<0.01%	+13,589	Timeline
LOGILOGITECH INTL S A	150,393	$12.5M	<0.01%	+14,497	Timeline
CARRCARRIER GLOBAL CORPORATION	181,661	$12.4M	<0.01%	+136,597	Timeline
FNVFRANCO NEV CORP	105,225	$12.4M	<0.01%	+27,299	Timeline
DCODUCOMMUN INC DEL	193,741	$12.3M	<0.01%	+57,172	Timeline
IPINTERNATIONAL PAPER CO	228,654	$12.3M	<0.01%	-61,876	Timeline
CPFCENTRAL PAC FINL CORP	419,900	$12.2M	<0.01%	-69,000	Timeline
SPLVINVESCO EXCH TRADED FD TR II	173,438	$12.1M	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	207,351	$12.1M	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	393,291	$12.1M	<0.01%	+19,300	Timeline
MARAMARA HOLDINGS INC	716,430	$12M	<0.01%	+677,199	Timeline
CAMTCAMTEK LTD	148,590	$12M	<0.01%	+46,512	Timeline
FLNCFLUENCE ENERGY INC	755,718	$12M	<0.01%	+171,836	Timeline
IBEXIBEX LTD	545,175	$11.7M	<0.01%	+23,800	Timeline
IEMGISHARES INC	224,298	$11.7M	<0.01%	+106,270	Timeline
CNMCORE & MAIN INC	229,554	$11.7M	<0.01%	-1,765	Timeline
FRFIRST INDL RLTY TR INC	231,290	$11.6M	<0.01%	-10,864	Timeline
GLOBGLOBANT S A	53,900	$11.6M	<0.01%	-35,865	Timeline
MKCMCCORMICK & CO INC	151,523	$11.6M	<0.01%	+11,795	Timeline
SESEA LTD	108,361	$11.5M	<0.01%	+7,934	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	355,683	$11.5M	<0.01%	-29,514	Timeline
LEGLEGGETT & PLATT INC	1,190,258	$11.4M	<0.01%	+34,972	Timeline
CTVACORTEVA INC	200,478	$11.4M	<0.01%	-177,482	Timeline
AMRALPHA METALLURGICAL RESOUR I	56,901	$11.4M	<0.01%	+8,386	Timeline
ACCOACCO BRANDS CORP	2,166,938	$11.4M	<0.01%	-2,609,778	Timeline
EFXEQUIFAX INC	44,637	$11.4M	<0.01%	-37,465	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	461,230	$11.4M	<0.01%	new	Timeline
INODINNODATA INC	285,501	$11.3M	<0.01%	new	Timeline
GIBCGI INC	102,080	$11.2M	<0.01%	+5,564	Timeline
PAXPATRIA INVESTMENTS LIMITED	959,490	$11.2M	<0.01%	-651,435	Timeline
LYTSLSI INDS INC OHIO	574,361	$11.2M	<0.01%	-42,900	Timeline
VIOVVANGUARD ADMIRAL FDS INC	119,468	$11.1M	<0.01%	+33,113	Timeline
EMXCISHARES INC	200,386	$11.1M	<0.01%	+65,079	Timeline
EPCEDGEWELL PERSONAL CARE CO	328,999	$11.1M	<0.01%	-644	Timeline
TDTORONTO DOMINION BK ONT	207,511	$11M	<0.01%	-73,916	Timeline
METCRAMACO RES INC	1,067,142	$10.9M	<0.01%	-824,092	Timeline
VUGVANGUARD INDEX FDS	26,665	$10.9M	<0.01%	-17,218	Timeline
WGSGENEDX HOLDINGS CORP	140,792	$10.8M	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	844,031	$10.8M	<0.01%	new	Timeline
WSFSWSFS FINL CORP	200,932	$10.7M	<0.01%	-14,827	Timeline
ENFUSION INCENFUSION INC	1,035,996	$10.7M	<0.01%	+59,700
EWSISHARES INC	486,481	$10.6M	<0.01%	+3,878	Timeline
EWDISHARES INC	284,522	$10.6M	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	919,278	$10.5M	<0.01%	+248,352	Timeline
KRTKARAT PACKAGING INC	346,160	$10.5M	<0.01%	-78,700	Timeline
FSVFIRSTSERVICE CORP NEW	57,671	$10.4M	<0.01%	-4,942	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	293,224	$10.4M	<0.01%	new	Timeline
TPRTAPESTRY INC	158,687	$10.4M	<0.01%	-21,213	Timeline
RMREGIONAL MGMT CORP	303,515	$10.3M	<0.01%	-30,400	Timeline
LECOLINCOLN ELEC HLDGS INC	54,905	$10.3M	<0.01%	-193,011	Timeline
TMDXTRANSMEDICS GROUP INC	164,431	$10.3M	<0.01%	-139,337	Timeline
NBNNORTHEAST BK PORTLAND ME	111,371	$10.2M	<0.01%	-174,207	Timeline
LSPDLIGHTSPEED COMMERCE INC	668,845	$10.2M	<0.01%	-46,790	Timeline
WBWEIBO CORP	1,048,522	$10M	<0.01%	+988,327	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	704,948	$9.92M	<0.01%	-130,800	Timeline
CVSCVS HEALTH CORP	220,133	$9.88M	<0.01%	-4,115	Timeline
OREALTY INCOME CORP	185,011	$9.88M	<0.01%	+487	Timeline
MNDYMONDAY COM LTD	41,959	$9.88M	<0.01%	+13,827	Timeline
CTKBCYTEK BIOSCIENCES INC	1,517,214	$9.85M	<0.01%	-489,925	Timeline
VFCV F CORP	458,545	$9.84M	<0.01%	-683,960	Timeline
AURAURORA INNOVATION INC	1,559,043	$9.82M	<0.01%	-822,546	Timeline
CRICARTERS INC	178,410	$9.67M	<0.01%	-1,367,026	Timeline
VRSNVERISIGN INC	46,683	$9.66M	<0.01%	-93,542	Timeline
CNOBCONNECTONE BANCORP INC	420,166	$9.63M	<0.01%	-143,771	Timeline
EVOEVOTEC AG	2,299,905	$9.57M	<0.01%	-334,529	Timeline
DENNDENNY'S CORP	1,559,063	$9.43M	<0.01%	+267,694	Timeline
BANK OF AMER CORPBANK OF AMER CORP	7,791	$9.42M	<0.01%	+302
INCYINCYTE CORP	136,362	$9.42M	<0.01%	+64,632	Timeline
CECOCECO ENVIRONMENTAL CORP	310,367	$9.38M	<0.01%	-39,100	Timeline
PRPERMIAN RESOURCES CORP	650,900	$9.36M	<0.01%	+608,496	Timeline
COCOVITA COCO CO INC	252,941	$9.34M	<0.01%	+160,353	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	731,303	$9.27M	<0.01%	+9,722	Timeline
PEVERPURE INC	150,809	$9.26M	<0.01%	+111,655	Timeline
ZBIOZENAS BIOPHARMA INC	1,135,289	$9.17M	<0.01%	-366,139	Timeline
MAC Copper LtdMAC Copper Ltd	849,858	$9.03M	<0.01%	-59,730
MRTNMARTEN TRANS LTD	575,935	$8.99M	<0.01%	-42,914	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,058,800	$8.99M	<0.01%	+363,900
MCHIISHARES TR	191,100	$8.95M	<0.01%	-36,935	Timeline
LIVNLIVANOVA PLC	192,125	$8.9M	<0.01%	new	Timeline
FISVFISERV INC	43,307	$8.9M	<0.01%	-7,079	Timeline
ETNEATON CORP PLC	26,721	$8.87M	<0.01%	-1,336	Timeline
PBRPETROLEO BRASILEIRO S A	689,464	$8.87M	<0.01%	-61,474	Timeline
PCRXPACIRA BIOSCIENCES INC	470,191	$8.86M	<0.01%	+15,542	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,525,484	$8.84M	<0.01%	+522,799	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	266,596	$8.77M	<0.01%	+3,144	Timeline
NFGNATIONAL FUEL GAS CO	144,317	$8.76M	<0.01%	+84,860	Timeline
MITKMITEK SYS INC	785,581	$8.74M	<0.01%	+600	Timeline
CSGPCOSTAR GROUP INC	122,115	$8.74M	<0.01%	-225,578	Timeline
BBWIBATH & BODY WORKS INC	224,895	$8.72M	<0.01%	-29,778	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	486,681	$8.66M	<0.01%	-855,780	Timeline
DELLDELL TECHNOLOGIES INC	74,387	$8.57M	<0.01%	-758,561	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,596,743	$8.56M	<0.01%	+105,200	Timeline
DBDEUTSCHE BK AG	496,681	$8.56M	<0.01%	-1,698,174	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	874,388	$8.51M	<0.01%	+88,140
HPQHP INC	259,257	$8.46M	<0.01%	+28,910	Timeline
CCBGCAPITAL CITY BANK	230,744	$8.46M	<0.01%	+70,004	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,365,238	$8.4M	<0.01%	-104,800	Timeline
AAONAAON INC	70,613	$8.31M	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	135,908	$8.31M	<0.01%	+2,200	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,012	$8.26M	<0.01%	-42
GRDNGUARDIAN PHARMACY SVCS INC	407,000	$8.25M	<0.01%	-93,000	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	261,182	$8.23M	<0.01%	-393
MOSMOSAIC CO	332,232	$8.17M	<0.01%	-239,153	Timeline
NTLAINTELLIA THERAPEUTICS INC	699,814	$8.16M	<0.01%	+55,051	Timeline
TROWPRICE T ROWE GROUP INC	72,092	$8.15M	<0.01%	+16,999	Timeline
HLHECLA MINING COMPANY	1,646,468	$8.08M	<0.01%	+7,116	Timeline
LQDTLIQUIDITY SVCS INC	249,853	$8.07M	<0.01%	-120,200	Timeline
BKVBKV CORP	336,396	$8M	<0.01%	-89,462	Timeline
DVDOUBLEVERIFY HLDGS INC	415,337	$7.98M	<0.01%	+49,078	Timeline
KGCKINROSS GOLD CORP	855,799	$7.94M	<0.01%	-154,937	Timeline
HANESBRANDS INCHANESBRANDS INC	973,160	$7.92M	<0.01%	new
RGLDROYAL GOLD INC	59,757	$7.88M	<0.01%	+1,128	Timeline
PG&E CORPPG&E CORP	158,430	$7.85M	<0.01%	new
SOUNSOUNDHOUND AI INC	392,613	$7.79M	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	428,570	$7.76M	<0.01%	0	Timeline
NVTNVENT ELEC PLC	113,570	$7.74M	<0.01%	-212,818	Timeline
TGTTARGET CORP	56,384	$7.62M	<0.01%	+6,253	Timeline
TARSTARSUS PHARMACEUTICALS INC	136,795	$7.57M	<0.01%	-8,552	Timeline
PBFPBF ENERGY INC	282,459	$7.5M	<0.01%	-21,409	Timeline
CENXCENTURY ALUM CO	411,589	$7.5M	<0.01%	+2,358	Timeline
OTEXOPEN TEXT CORP	263,239	$7.45M	<0.01%	+62,934	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	632,365	$7.39M	<0.01%	+212,216
CVNACARVANA CO	36,215	$7.36M	<0.01%	+1,430	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	216,382	$7.35M	<0.01%	+3,837
NPWRNET POWER INC	692,189	$7.33M	<0.01%	-58,418	Timeline
GPNGLOBAL PMTS INC	65,339	$7.32M	<0.01%	-324,577	Timeline
EMLCVANECK ETF TRUST	307,250	$7.1M	<0.01%	0	Timeline
SIBNSI BONE INC	504,687	$7.08M	<0.01%	-523,551	Timeline
CALXCALIX INC	202,274	$7.05M	<0.01%	+1,135	Timeline
EGOELDORADO GOLD CORP NEW	469,062	$6.97M	<0.01%	new	Timeline
CABOCABLE ONE INC	19,252	$6.97M	<0.01%	-87,321	Timeline
ACIALBERTSONS COMPANIES INC	354,490	$6.96M	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	318,565	$6.94M	<0.01%	-2,375,023	Timeline
AVDAMERICAN VANGUARD CORP	1,498,061	$6.94M	<0.01%	+29,713	Timeline
KEYKEYCORP	402,582	$6.9M	<0.01%	-254,800	Timeline
FTNTFORTINET INC	72,995	$6.9M	<0.01%	-8,129	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	255,727	$6.88M	<0.01%	+207,499	Timeline
ATLCATLANTICUS HOLDINGS CORP	122,225	$6.82M	<0.01%	+75,068	Timeline
PGNYPROGYNY INC	394,129	$6.8M	<0.01%	-36,171	Timeline
NEMNEWMONT CORP	181,110	$6.74M	<0.01%	+2,877	Timeline
STLDSTEEL DYNAMICS INC	58,934	$6.72M	<0.01%	-91,804	Timeline
WULFTERAWULF INC	1,178,593	$6.67M	<0.01%	+1,115,228	Timeline
KBKB FINL GROUP INC	116,458	$6.63M	<0.01%	-13,573	Timeline
PLOWDOUGLAS DYNAMICS INC	280,351	$6.62M	<0.01%	+750	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	367,627	$6.61M	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	121,670	$6.6M	<0.01%	-122,481	Timeline
LDOSLEIDOS HOLDINGS INC	44,432	$6.4M	<0.01%	+34,690	Timeline
RLGTRADIANT LOGISTICS INC	952,298	$6.38M	<0.01%	-128,195	Timeline
PKGPACKAGING CORP AMER	28,260	$6.36M	<0.01%	+16,190	Timeline
EATBRINKER INTL INC	47,950	$6.34M	<0.01%	-570,778	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	59,063	$6.3M	<0.01%	-497
VIPSVIPSHOP HLDGS LTD	465,352	$6.27M	<0.01%	+367,999	Timeline
WITWIPRO LTD	1,769,600	$6.26M	<0.01%	+451,820	Timeline
ONTONTERRIS INC	330,727	$6.13M	<0.01%	new	Timeline
TXTERNIUM SA	208,827	$6.07M	<0.01%	+28,054	Timeline
EWJISHARES INC	89,944	$6.04M	<0.01%	+19,227	Timeline
OSBCOLD SECOND BANCORP INC DEL	336,637	$5.99M	<0.01%	+14,100	Timeline
TRTXTPG RE FIN TR INC	703,900	$5.98M	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	195,727	$5.92M	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	153,459	$5.89M	<0.01%	-76,449	Timeline
VBNKVERSABANK NEW	425,000	$5.89M	<0.01%	new	Timeline
XBISPDR SERIES TRUST	65,250	$5.88M	<0.01%	+12,689	Timeline
SNASNAP ON INC	17,220	$5.85M	<0.01%	+901	Timeline
DLTRDOLLAR TREE INC	77,886	$5.84M	<0.01%	+47,427	Timeline
FFORD MTR CO	581,193	$5.75M	<0.01%	+28,319	Timeline
TACTRANSALTA CORP	405,715	$5.74M	<0.01%	+309,509	Timeline
AAXJISHARES TR	79,416	$5.73M	<0.01%	-301,384	Timeline
CMSCMS ENERGY CORP	85,481	$5.7M	<0.01%	-1,150	Timeline
ANDEANDERSONS INC	139,626	$5.66M	<0.01%	+83,817	Timeline
MATMATTEL INC	317,071	$5.62M	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	24,174	$5.62M	<0.01%	+1,162	Timeline
NSCNORFOLK SOUTHN CORP	23,882	$5.61M	<0.01%	+820	Timeline
MNKDMANNKIND CORP	863,683	$5.55M	<0.01%	-1,612	Timeline
CZRCAESARS ENTERTAINMENT INC NE	165,351	$5.53M	<0.01%	+51,946	Timeline
EWGISHARES INC	172,131	$5.48M	<0.01%	-6,304	Timeline
MGAMAGNA INTL INC	130,331	$5.44M	<0.01%	-82,373	Timeline
NGVCNATURAL GROCERS BY VITAMIN	137,064	$5.44M	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	176,864	$5.43M	<0.01%	+50,211	Timeline
CXCEMEX SAB DE CV	961,089	$5.42M	<0.01%	-734,071	Timeline
EWTXEDGEWISE THERAPEUTICS INC	202,893	$5.42M	<0.01%	-2,428	Timeline
CVEOCIVEO CORP CDA	237,423	$5.39M	<0.01%	-104,863	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	99,098	$5.37M	<0.01%	-92,960	Timeline
ACWXISHARES TR	102,606	$5.35M	<0.01%	-282,738	Timeline
KREFKKR REAL ESTATE FIN TR INC	529,750	$5.35M	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	108,232	$5.35M	<0.01%	+5,160	Timeline
ACRVACRIVON THERAPEUTICS INC	888,130	$5.35M	<0.01%	0	Timeline
CDECOEUR MNG INC	929,749	$5.32M	<0.01%	-2,325	Timeline
TUTELUS CORPORATION	390,142	$5.29M	<0.01%	+133,636	Timeline
BTUPEABODY ENGR CORP	250,285	$5.24M	<0.01%	-793	Timeline
MCKMCKESSON CORP	9,179	$5.23M	<0.01%	+1,413	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	149,800	$5.2M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	341,708	$5.16M	<0.01%	-171,406	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	41,803	$5.15M	<0.01%	-3,026	Timeline
TFCTRUIST FINL CORP	116,847	$5.07M	<0.01%	-150,616	Timeline
PAYXPAYCHEX INC	36,027	$5.05M	<0.01%	-10,352	Timeline
ISTRINVESTAR HOLDING CORP	228,877	$5.03M	<0.01%	+67,695	Timeline
WPMWHEATON PRECIOUS METALS CORP	88,158	$4.96M	<0.01%	-45,469	Timeline
WLKWESTLAKE CORPORATION	42,934	$4.92M	<0.01%	+2,281	Timeline
PRAXPRAXIS PRECISION MEDICINES I	63,934	$4.92M	<0.01%	-155,973	Timeline
ODDODDITY TECH LTD	117,002	$4.92M	<0.01%	-182,275	Timeline
JHGJANUS HENDERSON GROUP PLC	115,387	$4.91M	<0.01%	+40,951	Timeline
MIRMMIRUM PHARMACEUTICALS INC	118,201	$4.89M	<0.01%	-4,133	Timeline
USBUS BANCORP	101,946	$4.88M	<0.01%	-31,759	Timeline
WASHWASHINGTON TR BANCORP INC	154,800	$4.85M	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	932,210	$4.69M	<0.01%	+20,097	Timeline
CITHE CIGNA GROUP	16,869	$4.66M	<0.01%	+1,689	Timeline
EXELEXELIXIS INC	138,408	$4.61M	<0.01%	-106,934	Timeline
CLFCLEVELAND-CLIFFS INC NEW	483,987	$4.55M	<0.01%	-13,425	Timeline
ACWIISHARES TR	38,539	$4.53M	<0.01%	-134,779	Timeline
WDCWESTERN DIGITAL CORP	75,836	$4.52M	<0.01%	+27,335	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	235,424	$4.49M	<0.01%	-72,600	Timeline
RUNSUNRUN INC	484,820	$4.48M	<0.01%	-1,652,687	Timeline
WYNNWYNN RESORTS LTD	51,740	$4.46M	<0.01%	-63,967	Timeline
BKUBANKUNITED INC	115,877	$4.42M	<0.01%	-29,622	Timeline
UECURANIUM ENERGY CORP	660,860	$4.42M	<0.01%	-65,751	Timeline
JOYYJOYY INC	104,731	$4.38M	<0.01%	+87,290	Timeline
STAGSTAG INDUSTRIAL INC	128,794	$4.36M	<0.01%	+25,354	Timeline
TRVTRAVELERS COMPANIES INC	17,929	$4.32M	<0.01%	+2,456	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,145	$4.3M	<0.01%	+7,688	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	224,484	$4.3M	<0.01%	-11,503	Timeline
AIC3 AI INC	124,499	$4.29M	<0.01%	new	Timeline
MUSAMURPHY USA INC	8,539	$4.28M	<0.01%	+755	Timeline
BMIBADGER METER INC	20,140	$4.27M	<0.01%	+84	Timeline
TMETENCENT MUSIC ENTMT GROUP	374,884	$4.25M	<0.01%	-1,611	Timeline
ALEALLETE INC	65,650	$4.25M	<0.01%	-525	Timeline
ATENA10 NETWORKS INC	230,200	$4.24M	<0.01%	new	Timeline
ALABASTERA LABS INC	31,645	$4.19M	<0.01%	-274,342	Timeline
GWWWW GRAINGER INC	3,975	$4.19M	<0.01%	-486	Timeline
FFICFLUSHING FINL CORP	291,749	$4.17M	<0.01%	new	Timeline
COKECOCA COLA CONS INC	3,296	$4.15M	<0.01%	+820	Timeline
UHSUNIVERSAL HLTH SVCS INC	23,049	$4.14M	<0.01%	+9,747	Timeline
CWHCAMPING WORLD HLDGS INC	194,780	$4.11M	<0.01%	+88,337	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	185,912	$4.1M	<0.01%	+3,816	Timeline
VMRKVIVMARK RESIDENTIAL	57,093	$4.1M	<0.01%	-7,254	Timeline
STCSTEWART INFORMATION SVCS COR	60,431	$4.08M	<0.01%	+10,801	Timeline
ARLOARLO TECHNOLOGIES INC	361,900	$4.05M	<0.01%	new	Timeline
BCHBANCO DE CHILE	177,827	$4.03M	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	60,417	$4.01M	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	467,352	$3.99M	<0.01%	+4,488	Timeline
RRRRED ROCK RESORTS INC	86,230	$3.99M	<0.01%	-98,788	Timeline
MTARCELORMITTAL SA LUXEMBOURG	172,063	$3.98M	<0.01%	-2,760	Timeline
EIDOISHARES TR	215,118	$3.98M	<0.01%	+26,543	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	96,838	$3.94M	<0.01%	-7,080
VNMVANECK ETF TRUST	340,528	$3.91M	<0.01%	-48,483	Timeline
HIWHIGHWOODS PPTYS INC	126,631	$3.87M	<0.01%	+97,100	Timeline
THOTHOR INDS INC	40,449	$3.87M	<0.01%	-29,455	Timeline
NWLNEWELL BRANDS INC	387,372	$3.86M	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	311,303	$3.85M	<0.01%	-4,199	Timeline
NGNOVAGOLD RESOURCES INC	1,148,255	$3.82M	<0.01%	+1,468	Timeline
CSXCSX CORP	117,579	$3.79M	<0.01%	+15,029	Timeline
KMBKIMBERLY-CLARK CORP	28,884	$3.78M	<0.01%	+7,729	Timeline
MRXMAREX GROUP PLC	121,378	$3.78M	<0.01%	new	Timeline
GRMNGARMIN LTD	18,281	$3.77M	<0.01%	+1,669	Timeline
LADLITHIA MTRS INC	10,528	$3.76M	<0.01%	+930	Timeline
MDXGMIMEDX GROUP INC	389,706	$3.75M	<0.01%	+72,432	Timeline
MXLMAXLINEAR INC	187,500	$3.71M	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	614,420	$3.62M	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	923,072	$3.61M	<0.01%	-214,874	Timeline
FINVFINVOLUTION GROUP	529,118	$3.59M	<0.01%	+81,187	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,725	$3.59M	<0.01%	+424	Timeline
FELEFRANKLIN ELEC INC	36,773	$3.58M	<0.01%	-5,105	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36,713	$3.58M	<0.01%	+9,295	Timeline
CDNACAREDX INC	165,362	$3.54M	<0.01%	-28,360	Timeline
FPHFIVE POINT HOLDINGS LLC	934,517	$3.53M	<0.01%	-23,339	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,303	$3.53M	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	167,307	$3.52M	<0.01%	-189,900	Timeline
MPMP MATERIALS CORP	223,821	$3.49M	<0.01%	-39,361	Timeline
GDXVANECK ETF TRUST	102,787	$3.49M	<0.01%	-47,416	Timeline
CSTMCONSTELLIUM SE	338,884	$3.48M	<0.01%	+156	Timeline
LEUCENTRUS ENERGY CORP	52,150	$3.47M	<0.01%	new	Timeline
GPCGENUINE PARTS CO	29,717	$3.47M	<0.01%	+6,916	Timeline
SSRMSSR MINING IN	497,378	$3.46M	<0.01%	+1,884	Timeline
DVNDEVON ENERGY CORP NEW	105,155	$3.44M	<0.01%	-9,081	Timeline
FDXFEDEX CORP	12,142	$3.42M	<0.01%	-8,920	Timeline
SNXTD SYNNEX CORPORATION	29,018	$3.4M	<0.01%	-1,826	Timeline
PAASPAN AMERN SILVER CORP	167,847	$3.39M	<0.01%	+110,170	Timeline
ILMNILLUMINA INC	25,298	$3.38M	<0.01%	-5,648	Timeline
LNWOLIGHT & WONDER INC	38,953	$3.36M	<0.01%	new	Timeline
MSTZETF OPPORTUNITIES TRUST	119,675	$3.36M	<0.01%	new	Timeline
AEHRAEHR TEST SYS	201,073	$3.34M	<0.01%	-110,700	Timeline
MANHMANHATTAN ASSOCIATES INC	12,316	$3.33M	<0.01%	-101,490	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	61,342	$3.32M	<0.01%	new	Timeline
FOXAFOX CORP	67,278	$3.27M	<0.01%	-75,201	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	339,715	$3.26M	<0.01%	+31,352
TKOTKO GROUP HOLDINGS INC	22,948	$3.26M	<0.01%	+1,207	Timeline
NVGSNAVIGATOR HLDGS LTD	212,241	$3.26M	<0.01%	-122,748	Timeline
NEWTNEWTEKONE INC	253,627	$3.24M	<0.01%	+100,989	Timeline
ZYMEZYMEWORKS INC	219,098	$3.21M	<0.01%	-24,091	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	149,127	$3.18M	<0.01%	-130,614	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,285	$3.18M	<0.01%	-31,793	Timeline
SYFSYNCHRONY FINANCIAL	48,731	$3.17M	<0.01%	-3,804	Timeline
DOCHEALTHPEAK PROPERTIES INC	155,777	$3.16M	<0.01%	+85,867	Timeline
REGREGENCY CTRS CORP	42,642	$3.15M	<0.01%	+27,725	Timeline
GENGEN DIGITAL INC	114,699	$3.14M	<0.01%	+56,993	Timeline
ICLICL GROUP LTD	635,609	$3.14M	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	415,299	$3.14M	<0.01%	+12,680	Timeline
CCITIGROUP INC	44,482	$3.13M	<0.01%	-6,042	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	277,253	$3.13M	<0.01%	-56,704	Timeline
TTANSERVICETITAN INC	30,058	$3.09M	<0.01%	new	Timeline
VICIVICI PPTYS INC	105,046	$3.07M	<0.01%	-745,471	Timeline
TDGTRANSDIGM GROUP INC	2,419	$3.07M	<0.01%	+506	Timeline
HROWHARROW INC	91,228	$3.06M	<0.01%	-11,951	Timeline
XPELXPEL INC	76,445	$3.05M	<0.01%	-700	Timeline
HASHASBRO INC	54,403	$3.04M	<0.01%	+11,811	Timeline
PPCPILGRIMS PRIDE CORP	65,588	$2.98M	<0.01%	+29,505	Timeline
TALTAL ED GROUP	292,484	$2.93M	<0.01%	-325,601	Timeline
BWABORGWARNER INC	91,466	$2.91M	<0.01%	+63,837	Timeline
GFIGOLD FIELDS LTD	218,623	$2.89M	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	188,446	$2.88M	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	90,209	$2.85M	<0.01%	-12,414	Timeline
NGDNEW GOLD INC	1,133,660	$2.83M	<0.01%	new	Timeline
CAECAE INC	110,411	$2.8M	<0.01%	-3,614	Timeline
WORWORTHINGTON ENTERPRISES INC	69,680	$2.79M	<0.01%	+1,548	Timeline
TMPTOMPKINS FINL CORP	40,442	$2.74M	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	57,370	$2.74M	<0.01%	-7,787	Timeline
OBKORIGIN BANCORP INC	82,200	$2.74M	<0.01%	-48,000	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	220,444	$2.72M	<0.01%	+4,113
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	31,126	$2.71M	<0.01%	new
MATXMATSON INC	20,059	$2.7M	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	170,444	$2.7M	<0.01%	+63,539	Timeline
PIIMPINJ INC	18,489	$2.69M	<0.01%	-95,918	Timeline
OKTAOKTA INC	34,042	$2.68M	<0.01%	+13,869	Timeline
CIGICOLLIERS INTL GROUP INC	19,707	$2.68M	<0.01%	-133,257	Timeline
XLFSELECT SECTOR SPDR TR	55,371	$2.68M	<0.01%	-6,082	Timeline
EWWISHARES INC	56,846	$2.66M	<0.01%	+8,879	Timeline
TRPTC ENERGY CORP	56,896	$2.65M	<0.01%	-41,950	Timeline
BPBP PLC	88,761	$2.62M	<0.01%	+32,151	Timeline
EXPEEXPEDIA GROUP INC	14,055	$2.62M	<0.01%	+3,595	Timeline
89BIO INC89BIO INC	334,805	$2.62M	<0.01%	+15,760
RDDTREDDIT INC	15,999	$2.61M	<0.01%	-239,326	Timeline
SFSTSOUTHERN FIRST BANCSHARES	65,440	$2.6M	<0.01%	+11,537	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,885	$2.59M	<0.01%	+452	Timeline
ZMZOOM COMMUNICATIONS INC	31,717	$2.59M	<0.01%	-25	Timeline
AUBATLANTIC UN BANKSHARES CORP	68,099	$2.58M	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,039	$2.58M	<0.01%	+4,228	Timeline
YPFYPF SOCIEDAD ANONIMA	59,943	$2.55M	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,775	$2.55M	<0.01%	+2,352	Timeline
SOXXISHARES TR	11,780	$2.54M	<0.01%	+335	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	88,591	$2.54M	<0.01%	-26,049	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,172	$2.52M	<0.01%	-859	Timeline
ORNORION GROUP HLDGS INC	343,400	$2.52M	<0.01%	-58,300	Timeline
INBKFIRST INTERNET BANCORP	69,703	$2.51M	<0.01%	0	Timeline
ATRAPTARGROUP INC	15,906	$2.5M	<0.01%	-832	Timeline
APAAPA CORPORATION	107,214	$2.48M	<0.01%	-96,817	Timeline
DGDOLLAR GEN CORP	32,507	$2.46M	<0.01%	+1,410	Timeline
NPKINPK INTERNATIONAL INC	320,929	$2.46M	<0.01%	-231,400	Timeline
PHMPULTE GROUP INC	22,534	$2.45M	<0.01%	-12,657	Timeline
LOPEGRAND CANYON ED INC	14,754	$2.42M	<0.01%	-12,383	Timeline
CBANCOLONY BANKCORP INC	149,147	$2.41M	<0.01%	0	Timeline
BXPBXP INC	31,974	$2.38M	<0.01%	+1,027	Timeline
IMOIMPERIAL OIL LTD	38,560	$2.38M	<0.01%	-22,176	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,005	$2.37M	<0.01%	new	Timeline
STLASTELLANTIS N.V	181,082	$2.36M	<0.01%	-116,925	Timeline
EWYISHARES INC	46,376	$2.36M	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,156	$2.34M	<0.01%	-1,862	Timeline
NOKNOKIA CORP	524,031	$2.32M	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	115,699	$2.26M	<0.01%	-2,258	Timeline
VTRVENTAS INC	38,182	$2.25M	<0.01%	-19,295	Timeline
UAEISHARES TR	136,210	$2.24M	<0.01%	+66,105	Timeline
WSWORTHINGTON STL INC	69,920	$2.22M	<0.01%	+434	Timeline
COGTCOGENT BIOSCIENCES INC	284,850	$2.22M	<0.01%	-57,473	Timeline
KSAISHARES TR	53,777	$2.2M	<0.01%	-1,975	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,656	$2.18M	<0.01%	+99	Timeline
ERIIENERGY RECOVERY INC	146,024	$2.15M	<0.01%	-130,887	Timeline
LQDALIQUIDIA CORPORATION	179,999	$2.12M	<0.01%	+76	Timeline
EEMISHARES TR	50,355	$2.11M	<0.01%	new	Timeline
GISGENERAL MILLS INC	32,921	$2.1M	<0.01%	-2,439	Timeline
BENFRANKLIN TEMPLETON INC	100,975	$2.05M	<0.01%	+71,308	Timeline
RMDRESMED INC	8,958	$2.05M	<0.01%	-50,968	Timeline
GDOTGREEN DOT CORP	192,466	$2.05M	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	361,498	$2.04M	<0.01%	+14,469
NTAPNETAPP INC	17,461	$2.03M	<0.01%	+2,463	Timeline
CNACNA FINL CORP	41,670	$2.02M	<0.01%	+619	Timeline
DXCMDEXCOM INC	25,841	$2.01M	<0.01%	-5,672,673	Timeline
IQIQIYI INC	994,172	$2M	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	71,994	$2M	<0.01%	-1,297	Timeline
ALSNALLISON TRANSMISSION HLDGS I	18,456	$1.99M	<0.01%	+1,871	Timeline
FNFFIDELITY NATL FINL INC	35,223	$1.98M	<0.01%	+28,468	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	187,453	$1.96M	<0.01%	+85,047
ARTVARTIVA BIOTHERAPEUTICS INC	194,108	$1.95M	<0.01%	0	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	184,590	$1.94M	<0.01%	-80
CNTACENTESSA PHARMACEUTICALS PLC	115,107	$1.93M	<0.01%	+14,494	Timeline
IQVIQVIA HLDGS INC	9,791	$1.92M	<0.01%	+1,106	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	204,979	$1.91M	<0.01%	+11,453
TGTXTG THERAPEUTICS INC	63,513	$1.91M	<0.01%	-9,807	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,341	$1.9M	<0.01%	+3,575	Timeline
CORTCORCEPT THERAPEUTICS INC	37,719	$1.9M	<0.01%	-3,347	Timeline
CZWICITIZENS CMNTY BANCORP INC M	116,644	$1.9M	<0.01%	0	Timeline
MLABMESA LABS INC	14,314	$1.89M	<0.01%	new	Timeline
FTSFORTIS INC	45,431	$1.89M	<0.01%	+1,577	Timeline
TBPHTHERAVANCE BIOPHARMA INC	198,491	$1.87M	<0.01%	+7,162	Timeline
MZTIMARZETTI COMPANY	10,771	$1.86M	<0.01%	-72,859	Timeline
ORKAORUKA THERAPEUTICS INC	95,089	$1.84M	<0.01%	+12,952	Timeline
KRYSKRYSTAL BIOTECH INC	11,704	$1.83M	<0.01%	-976	Timeline
TERTERADYNE INC	14,554	$1.83M	<0.01%	+3,870	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 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