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
ELVNENLIVEN THERAPEUTICS INC	80,916	$1.82M	<0.01%	+10,746	Timeline
ADMAADMA BIOLOGICS INC	105,459	$1.81M	<0.01%	-13,834	Timeline
NUVBNUVATION BIO INC	676,024	$1.8M	<0.01%	+52,051	Timeline
VOEVANGUARD INDEX FDS	11,112	$1.8M	<0.01%	0	Timeline
EOLSEVOLUS INC	162,239	$1.79M	<0.01%	-12,800	Timeline
ULTAULTA BEAUTY INC	4,111	$1.79M	<0.01%	-1,524	Timeline
TECKTECK RESOURCES LTD	43,897	$1.78M	<0.01%	-60,404	Timeline
BBIOBRIDGEBIO PHARMA INC	64,807	$1.78M	<0.01%	-4,779	Timeline
DINOHF SINCLAIR CORP	50,482	$1.77M	<0.01%	+41,430	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,604	$1.77M	<0.01%	-65,354	Timeline
MANMANPOWERGROUP INC WIS	30,576	$1.76M	<0.01%	-969,624	Timeline
ITWILLINOIS TOOL WKS INC	6,937	$1.76M	<0.01%	-10,034	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	147,998	$1.75M	<0.01%	0
FISFIDELITY NATL INFORMATION SV	21,587	$1.74M	<0.01%	+4,180	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	89,333	$1.73M	<0.01%	0	Timeline
DBXDROPBOX INC	57,562	$1.73M	<0.01%	-683	Timeline
INVHINVITATION HOMES INC	53,997	$1.73M	<0.01%	+2,089	Timeline
SPRYARS PHARMACEUTICALS INC	163,252	$1.72M	<0.01%	+917	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	81,998	$1.72M	<0.01%	-6,345	Timeline
DOWDOW HLDGS INC	42,806	$1.72M	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	158,674	$1.7M	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	35,262	$1.69M	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	513,302	$1.68M	<0.01%	+16,484	Timeline
FCCOFIRST CMNTY CORP S C	69,838	$1.68M	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	348,846	$1.67M	<0.01%	+39,195	Timeline
INVXINNOVEX INTERNATIONAL INC	119,200	$1.67M	<0.01%	new	Timeline
GHMGRAHAM CORP	37,267	$1.66M	<0.01%	+2	Timeline
ORRFORRSTOWN FINL SVCS INC	45,188	$1.65M	<0.01%	+1	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	97,036	$1.65M	<0.01%	+742	Timeline
AESAES CORP	127,653	$1.64M	<0.01%	-8,662	Timeline
CGEMCULLINAN THERAPEUTICS INC	132,976	$1.62M	<0.01%	+26,951	Timeline
CPBTHE CAMPBELLS COMPANY	38,517	$1.61M	<0.01%	-3,012	Timeline
BOLDBOUNDLESS BIO INC	556,233	$1.61M	<0.01%	-391,379	Timeline
IBOCINTERNATIONAL BANCSHARES COR	25,387	$1.6M	<0.01%	-391,262	Timeline
NTNXNUTANIX INC	26,116	$1.6M	<0.01%	-5,289	Timeline
TRMBTRIMBLE INC	22,360	$1.58M	<0.01%	+5,472	Timeline
UGPULTRAPAR PARTICIPACOES SA	599,642	$1.58M	<0.01%	+370,960	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	465,112	$1.58M	<0.01%	-6,532	Timeline
GNRCGENERAC HLDGS INC	10,158	$1.57M	<0.01%	-56,766	Timeline
URGNUROGEN PHARMA LTD	146,953	$1.57M	<0.01%	+9,653	Timeline
XLCSELECT SECTOR SPDR TR	16,071	$1.56M	<0.01%	+9,559	Timeline
FMNBFARMERS NATIONAL BANC CORP	108,917	$1.55M	<0.01%	0	Timeline
IMNMIMMUNOME INC	145,564	$1.55M	<0.01%	+4,874	Timeline
EMNEASTMAN CHEM CO	16,900	$1.54M	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	221,741	$1.54M	<0.01%	+4,740	Timeline
PAMPAMPA ENERGIA SA	17,198	$1.51M	<0.01%	new	Timeline
ACLXARCELLX INC	19,693	$1.51M	<0.01%	-1,275	Timeline
ORICORIC PHARMACEUTICALS INC	186,430	$1.5M	<0.01%	+12,042	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	43,919	$1.5M	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	134,812	$1.49M	<0.01%	-2,163	Timeline
VYGRVOYAGER THERAPEUTICS INC	261,251	$1.48M	<0.01%	+31,882	Timeline
ALTALTIMMUNE INC	205,233	$1.48M	<0.01%	+8,001	Timeline
CRMDCORMEDIX INC	178,786	$1.45M	<0.01%	-2,162	Timeline
IDCCINTERDIGITAL INC	7,439	$1.44M	<0.01%	-148,261	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	25,555	$1.43M	<0.01%	-2,161	Timeline
FERFERROVIAL NV	33,774	$1.42M	<0.01%	+813	Timeline
AMGAFFILIATED MANAGERS GROUP	7,659	$1.42M	<0.01%	-6,137	Timeline
Tourmaline Bio IncTourmaline Bio Inc	68,599	$1.39M	<0.01%	+2,858
KNSAKINIKSA PHARMACEUTICALS INTL	69,813	$1.38M	<0.01%	+22,096	Timeline
XLYSELECT SECTOR SPDR TR	6,151	$1.38M	<0.01%	-745	Timeline
ANNXANNEXON INC	268,166	$1.38M	<0.01%	+4,806	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	194,491	$1.35M	<0.01%	+8,769
ACMAECOM	12,602	$1.35M	<0.01%	+603	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	88,129	$1.34M	<0.01%	+760
RCIROGERS COMMUNICATIONS INC	43,424	$1.33M	<0.01%	+21,226	Timeline
TRITHOMSON REUTERS CORP	8,298	$1.33M	<0.01%	-7,847	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	148,049	$1.32M	<0.01%	+550
EYPTEYEPOINT INC	177,316	$1.32M	<0.01%	+5,552	Timeline
NEXTNEXTDECADE CORP	171,169	$1.32M	<0.01%	+67,571	Timeline
TYRATYRA BIOSCIENCES INC	94,859	$1.32M	<0.01%	+4,034	Timeline
DNTHDIANTHUS THERAPEUTICS INC	60,337	$1.32M	<0.01%	+6,552	Timeline
GILGILDAN ACTIVEWEAR INC	27,757	$1.31M	<0.01%	-1,967	Timeline
PNTGPENNANT GROUP INC	48,853	$1.3M	<0.01%	+6,753	Timeline
EBSEMERGENT BIOSOLUTIONS INC	135,342	$1.29M	<0.01%	-947	Timeline
HUMAHUMACYTE INC	254,735	$1.29M	<0.01%	+324	Timeline
CMICUMMINS INC	3,639	$1.27M	<0.01%	-650	Timeline
XLVSELECT SECTOR SPDR TR	9,137	$1.26M	<0.01%	-863	Timeline
ANSYS INCANSYS INC	3,721	$1.26M	<0.01%	+803
UTLUNITIL CORP	23,105	$1.25M	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	411,523	$1.25M	<0.01%	-34,504
ATHMAUTOHOME INC	48,148	$1.25M	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	222,514	$1.23M	<0.01%	+449	Timeline
ESPRESPERION THERAPEUTICS INC NE	560,276	$1.23M	<0.01%	-42,660	Timeline
VBRVANGUARD INDEX FDS	6,197	$1.23M	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	9,243	$1.22M	<0.01%	+1,670	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,420	$1.21M	<0.01%	+370	Timeline
CEGCONSTELLATION ENERGY CORP	5,346	$1.2M	<0.01%	-11,800	Timeline
CHECHEMED CORP NEW	2,244	$1.19M	<0.01%	-998	Timeline
WUWESTERN UN CO	111,978	$1.19M	<0.01%	+46,021	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,152	$1.18M	<0.01%	-25,916	Timeline
ERASERASCA INC	465,672	$1.17M	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	37,133	$1.13M	<0.01%	new	Timeline
AFLAFLAC INC	10,932	$1.13M	<0.01%	-50,701	Timeline
OPBKOP BANCORP	71,486	$1.13M	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	90,436	$1.13M	<0.01%	-359,090	Timeline
MLYSMINERALYS THERAPEUTICS INC	91,529	$1.13M	<0.01%	+27,531	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	31,181	$1.13M	<0.01%	-3,813
AVBPARRIVENT BIOPHARMA INC	41,921	$1.12M	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	135,995	$1.1M	<0.01%	-37,388	Timeline
QSRRESTAURANT BRANDS INTL INC	16,935	$1.1M	<0.01%	-1,030	Timeline
AURAAURA BIOSCIENCES INC	131,054	$1.08M	<0.01%	+14,662	Timeline
CPRXCATALYST PHARMACEUTICALS INC	51,550	$1.08M	<0.01%	-8,034	Timeline
HWMHOWMET AEROSPACE INC	9,816	$1.07M	<0.01%	+6,900	Timeline
FLOFLOWERS FOODS INC	51,651	$1.07M	<0.01%	new	Timeline
MGNXMACROGENICS INC	323,857	$1.05M	<0.01%	+16,717	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,636	$1.05M	<0.01%	+1,026	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	133,263	$1.04M	<0.01%	-3,451
ARWRARROWHEAD PHARMACEUTICALS IN	55,396	$1.04M	<0.01%	-6,508	Timeline
KALVKALVISTA PHARMACEUTICALS INC	122,863	$1.04M	<0.01%	+4,940	Timeline
XLUSELECT SECTOR SPDR TR	13,656	$1.03M	<0.01%	-3,722	Timeline
MSTRSTRATEGY INC	3,565	$1.03M	<0.01%	-3,162	Timeline
KYTXKYVERNA THERAPEUTICS INC	274,414	$1.03M	<0.01%	+39,291	Timeline
IDYAIDEAYA BIOSCIENCES INC	39,790	$1.02M	<0.01%	-2,321	Timeline
ACADACADIA PHARMACEUTICALS INC	55,712	$1.02M	<0.01%	-6,873	Timeline
CCCCC4 THERAPEUTICS INC	283,705	$1.02M	<0.01%	-2,336	Timeline
TSHATAYSHA GENE THERAPIES INC	585,594	$1.01M	<0.01%	+122,402	Timeline
DUOLDUOLINGO INC	3,115	$1.01M	<0.01%	-7,178	Timeline
RIVNRIVIAN AUTOMOTIVE INC	74,568	$992K	<0.01%	+39,668	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	177,279	$987K	<0.01%	+11,089	Timeline
GWXSPDR INDEX SHS FDS	31,468	$975K	<0.01%	-5,539	Timeline
VODVODAFONE GROUP PLC	114,300	$970K	<0.01%	new	Timeline
MMACYS INC	56,637	$959K	<0.01%	-2,004,365	Timeline
VIRTVIRTU FINL INC	26,751	$954K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	502,127	$954K	<0.01%	+97,409	Timeline
RAMPLIVERAMP HLDGS INC	31,306	$951K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	40,809	$948K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	352,805	$924K	<0.01%	+3,951	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	23,333	$923K	<0.01%	-40,590
MGTXMEIRAGTX HLDGS PLC	151,126	$920K	<0.01%	+1,379	Timeline
CNCKCOINCHECK GROUP NV	102,451	$911K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	38,550	$908K	<0.01%	-3,111	Timeline
DSGXDESCARTES SYS GROUP INC	7,957	$904K	<0.01%	+438	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23,672	$887K	<0.01%	+1,852
BEAMBEAM THERAPEUTICS INC	35,569	$882K	<0.01%	-3,427	Timeline
ANABANAPTYSBIO INC	66,467	$880K	<0.01%	+528	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	117,426	$869K	<0.01%	-12,056	Timeline
AMPAMERIPRISE FINL INC	1,627	$866K	<0.01%	+261	Timeline
THRDTHIRD HARMONIC BIO INC	83,392	$858K	<0.01%	+6,022	Timeline
SUPNSUPERNUS PHARMACEUTICALS	23,500	$850K	<0.01%	-2,826	Timeline
VTRSVIATRIS INC	68,148	$848K	<0.01%	+6,274	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	110,332	$847K	<0.01%	+4,563
AGIOAGIOS PHARMACEUTICALS INC	25,489	$838K	<0.01%	-3,959	Timeline
AFYAAFYA LTD	52,203	$829K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	11,537	$826K	<0.01%	-143,678	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	576,148	$824K	<0.01%	-42,157
CELCCELCUITY INC	62,776	$822K	<0.01%	+11,165	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,603	$815K	<0.01%	-1,085	Timeline
LENZLENZ THERAPEUTICS INC	28,216	$815K	<0.01%	+3,595	Timeline
ORGOORGANOGENESIS HLDGS INC	254,282	$814K	<0.01%	+12,634	Timeline
FULCFULCRUM THERAPEUTICS INC	172,158	$809K	<0.01%	-4,003	Timeline
MBCMASTERBRAND INC	55,113	$805K	<0.01%	0	Timeline
BAXBAXTER INTL INC	27,558	$804K	<0.01%	-709	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,054	$803K	<0.01%	+673	Timeline
ARQARQ INC	104,745	$793K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	209,708	$793K	<0.01%	new	Timeline
IWDISHARES TR	4,254	$788K	<0.01%	+44	Timeline
LITELUMENTUM HLDGS INC	9,337	$784K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	114,945	$777K	<0.01%	+9,927	Timeline
SWKSTANLEY BLACK & DECKER INC	9,673	$777K	<0.01%	+1,188	Timeline
ASPNASPEN AEROGELS INC	64,700	$769K	<0.01%	-85,932	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	59,777	$763K	<0.01%	-8,247	Timeline
VERAVERA THERAPEUTICS INC	18,018	$762K	<0.01%	-2,053	Timeline
BCALCALIFORNIA BANCORP	45,963	$760K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	256,569	$754K	<0.01%	-5,471
HRTXHERON THERAPEUTICS INC	488,122	$747K	<0.01%	-8,105	Timeline
RVTYREVVITY INC	6,655	$743K	<0.01%	+776	Timeline
AVIRATEA PHARMACEUTICALS INC	218,509	$732K	<0.01%	-3,053	Timeline
SIGASIGA TECHNOLOGIES INC	120,225	$723K	<0.01%	+8,028	Timeline
MSAMSA SAFETY INC	4,351	$721K	<0.01%	-274	Timeline
SMMTSUMMIT THERAPEUTICS INC	40,119	$716K	<0.01%	-4,069	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,052	$692K	<0.01%	+164	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	49,267	$686K	<0.01%	-3,882	Timeline
TOSTTOAST INC	18,498	$674K	<0.01%	-13,822	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	89,057	$670K	<0.01%	-18,763	Timeline
DHID R HORTON INC	4,787	$669K	<0.01%	-38,949	Timeline
HAFNHAFNIA LTD	119,989	$668K	<0.01%	new	Timeline
CLXCLOROX CO DEL	4,074	$662K	<0.01%	+646	Timeline
EWBCEAST WEST BANCORP INC	6,899	$661K	<0.01%	-11,079	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	17,784	$660K	<0.01%	-1,939	Timeline
ROKUROKU INC	8,877	$660K	<0.01%	-248	Timeline
HRLHORMEL FOODS CORP	21,016	$659K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	39,785	$655K	<0.01%	+1,407	Timeline
IMVTIMMUNOVANT INC	26,269	$651K	<0.01%	-2,425	Timeline
TWLOTWILIO INC	5,937	$642K	<0.01%	+685	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	179,612	$639K	<0.01%	-5,579	Timeline
NETCLOUDFLARE INC	5,930	$639K	<0.01%	+1,896	Timeline
XNCRXENCOR INC	27,491	$632K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	101,055	$617K	<0.01%	+2,716
RIGLRIGEL PHARMACEUTICALS INC	34,983	$588K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	15,775	$588K	<0.01%	new	Timeline
URIUNITED RENTALS INC	834	$588K	<0.01%	-4,449	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	74,019	$586K	<0.01%	-8,577	Timeline
WBDWARNER BROS DISCOVERY INC	55,217	$584K	<0.01%	-132,704	Timeline
TVTXTRAVERE THERAPEUTICS INC	33,493	$583K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	27,069	$579K	<0.01%	+3,310	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,987	$573K	<0.01%	+1,337	Timeline
ARVNARVINAS INC	29,736	$570K	<0.01%	-3,053	Timeline
ACELYRIN INCACELYRIN INC	180,539	$567K	<0.01%	new
CAPRCAPRICOR THERAPEUTICS INC	40,959	$565K	<0.01%	new	Timeline
ABEVAMBEV SA	304,522	$563K	<0.01%	-2,991	Timeline
SOLVSOLVENTUM CORP	8,504	$562K	<0.01%	+1,571	Timeline
NKTXNKARTA INC	225,224	$561K	<0.01%	+8,883	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	200,336	$555K	<0.01%	-60,383
KRROKORRO BIO INC	14,553	$554K	<0.01%	+1,501	Timeline
LXRXLEXICON PHARMACEUTICALS INC	747,996	$552K	<0.01%	+15,249	Timeline
EWCISHARES INC	13,640	$550K	<0.01%	+3,163	Timeline
AUPHAURINIA PHARMACEUTICALS INC	60,751	$546K	<0.01%	new	Timeline
ARDXARDELYX INC	107,345	$544K	<0.01%	-10,925	Timeline
ESTCELASTIC N V	5,414	$536K	<0.01%	-3,720	Timeline
ABEOABEONA THERAPEUTICS INC	93,289	$520K	<0.01%	new	Timeline
NVAXNOVAVAX INC	64,538	$519K	<0.01%	-8,577	Timeline
LXEOLEXEO THERAPEUTICS INC	76,981	$507K	<0.01%	+25,089	Timeline
JKHYHENRY JACK & ASSOC INC	2,886	$506K	<0.01%	+423	Timeline
ADCTADC THERAPEUTICS SA	253,342	$504K	<0.01%	+84,785	Timeline
SLDBSOLID BIOSCIENCES INC	124,551	$498K	<0.01%	+4,747	Timeline
NGNENEUROGENE INC	21,717	$496K	<0.01%	+3,427	Timeline
OGNORGANON & CO	32,966	$492K	<0.01%	+10,108	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,461	$490K	<0.01%	+402	Timeline
BBYBEST BUY INC	5,683	$488K	<0.01%	+3,354	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	522,409	$486K	<0.01%	+49,319
HSICSCHEIN HENRY INC	6,902	$478K	<0.01%	+775	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	221,236	$473K	<0.01%	+16,279	Timeline
RPRXROYALTY PHARMA PLC	18,539	$473K	<0.01%	+733	Timeline
ARWARROW ELECTRS INC	4,100	$464K	<0.01%	+168	Timeline
LRMRLARIMAR THERAPEUTICS INC	116,067	$449K	<0.01%	+10,821	Timeline
PPLIPEOPLE INC	10,182	$439K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	8,664	$437K	<0.01%	+344	Timeline
FEFIRSTENERGY CORP	10,929	$435K	<0.01%	-835	Timeline
TNGXTANGO THERAPEUTICS INC	138,247	$427K	<0.01%	-4,960	Timeline
FHTXFOGHORN THERAPEUTICS INC	87,069	$411K	<0.01%	+14,853	Timeline
CABACABALETTA BIO INC	180,157	$409K	<0.01%	+23,106	Timeline
OCGNOCUGEN INC	507,495	$409K	<0.01%	+48,393	Timeline
GRALGRAIL INC	22,860	$408K	<0.01%	new	Timeline
DVADAVITA INC	2,711	$405K	<0.01%	+227	Timeline
TCRXTSCAN THERAPEUTICS INC	132,895	$404K	<0.01%	+6,550	Timeline
AUANGLOGOLD ASHANTI PLC	17,395	$392K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	3,799	$391K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,934	$388K	<0.01%	-16,542	Timeline
LULUFAX HOLDING LTD	159,148	$380K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	58,333	$379K	<0.01%	new	Timeline
IOTSAMSARA INC	8,538	$373K	<0.01%	+579	Timeline
IWRISHARES TR	4,200	$371K	<0.01%	0	Timeline
DOCSDOXIMITY INC	6,656	$355K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	46,650	$355K	<0.01%	-5,415	Timeline
GHCGRAHAM HLDGS CO	406	$354K	<0.01%	-41	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	1,413,402	$352K	<0.01%	new
LEALEAR CORP	3,709	$351K	<0.01%	+183	Timeline
YUMYUM BRANDS INC	2,615	$351K	<0.01%	-1,270	Timeline
PWRQUANTA SVCS INC	1,080	$341K	<0.01%	-39,838	Timeline
ANROALTO NEUROSCIENCE INC	77,146	$326K	<0.01%	+16,510	Timeline
BMEABIOMEA FUSION INC	81,759	$317K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	9,647	$316K	<0.01%	+1,139	Timeline
SFBCSOUND FINL BANCORP INC	5,874	$309K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,559	$305K	<0.01%	-20,763	Timeline
QRVOQORVO INC	4,306	$301K	<0.01%	-316,475	Timeline
JDJD.COM INC	8,640	$300K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	5,169	$296K	<0.01%	-1,023	Timeline
ENTAENANTA PHARMACEUTICALS INC	51,298	$295K	<0.01%	+16,547	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	24,679	$291K	<0.01%	+878	Timeline
RRBIRED RIVER BANCSHARES INC	5,358	$289K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	810	$266K	<0.01%	-9,206	Timeline
FDSFACTSET RESH SYS INC	554	$266K	<0.01%	-21	Timeline
CCLCARNIVAL CORP	10,582	$264K	<0.01%	-4,397	Timeline
CLNECLEAN ENERGY FUELS CORP	102,670	$258K	<0.01%	+12,628	Timeline
SMHISEACOR MARINE HLDGS INC	39,041	$256K	<0.01%	-1,036,652	Timeline
ETRENTERGY CORP NEW	3,366	$255K	<0.01%	-263	Timeline
FUTUFUTU HLDGS LTD	3,125	$250K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	969	$249K	<0.01%	+51	Timeline
UALUNITED AIRLS HLDGS INC	2,545	$247K	<0.01%	-46,109	Timeline
SSNCSS&C TECH HLDGS	3,193	$242K	<0.01%	+161	Timeline
UNMUNUM GROUP	3,282	$240K	<0.01%	new	Timeline
NVMINOVA LTD	1,200	$237K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	448	$231K	<0.01%	+23	Timeline
MTNVAIL RESORTS INC	1,197	$224K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	14,033	$222K	<0.01%	-916	Timeline
SNAPSNAP INC	20,581	$222K	<0.01%	+6,629	Timeline
HSYHERSHEY CO	1,271	$215K	<0.01%	-3,722	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	237,850	$204K	<0.01%	+35,884
FRTFEDERAL RLTY INVT TR NEW	1,804	$202K	<0.01%	-229,106	Timeline
PEPGPEPGEN INC	47,506	$180K	<0.01%	+6,989	Timeline
OISOIL STS INTL INC	32,445	$164K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	26,093	$157K	<0.01%	+15,406	Timeline
CORZCORE SCIENTIFIC INC NEW	10,711	$150K	<0.01%	-14,615	Timeline
TUSKMAMMOTH ENERGY SVCS INC	49,561	$149K	<0.01%	+1,490	Timeline
METCBRAMACO RES INC	14,746	$146K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	14,053	$143K	<0.01%	-22,943	Timeline
REIRING ENERGY INC	102,601	$140K	<0.01%	+42,353	Timeline
APLDAPPLIED DIGITAL CORP	17,055	$130K	<0.01%	-20,356	Timeline
IHSIHS HOLDING LIMITED	43,972	$128K	<0.01%	-2,870	Timeline
CIFRCIPHER DIGITAL INC	25,050	$116K	<0.01%	-42,943	Timeline
IRENIREN LIMITED	11,825	$116K	<0.01%	-24,826	Timeline
CLSKCLEANSPARK INC	12,156	$112K	<0.01%	-17,020	Timeline
UUUUENERGY FUELS INC	15,794	$81K	<0.01%	new	Timeline
AMTXAEMETIS INC	26,012	$70K	<0.01%	-51,044	Timeline
EUENCORE ENERGY CORP	20,168	$68.8K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	12,158	$63.6K	<0.01%	+366	Timeline
URGUR-ENERGY INC	50,299	$57.8K	<0.01%	new	Timeline
BITFBITFARMS LTD	38,701	$57.3K	<0.01%	-71,976	Timeline
DTIDRILLING TOOLS INTL CORP	15,911	$52K	<0.01%	new	Timeline
CANCANAAN INC	23,306	$47.8K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	15,924	$46.7K	<0.01%	-30,814	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	13,733	$39.2K	<0.01%	-23,894	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