WELLINGTON MANAGEMENT GROUP LLP

13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $519,865,527,676 across 1,933 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 23.38% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000902219-25-000242

Period: 2025-03-31
Reported value: $520B
Holdings: 1,933
Top 10 weight: 23.38%
New: 171
Sold out: 165

Part of the filer group WELLINGTON MANAGEMENT GROUP LLP

Wellington Management Australia Pty Ltd WELLINGTON MANAGEMENT CANADA LLC +9 others

Wellington Management Australia Pty Ltd
WELLINGTON MANAGEMENT CANADA LLC
Wellington Management Co LLP
Wellington Management Europe GmbH
Wellington Management Hong Kong Ltd
Wellington Management International Ltd
Wellington Management Japan Pte Ltd
Wellington Management Singapore Pte Ltd
WELLINGTON TRUST Co N A
Wellington Group Holdings LLP
Wellington Investment Advisors Holdings LLP

How groups are built

Stakes and trades reported after 2025-03-31

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.

HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319 Timeline
Accepted 2026-10-06 11:08:22 UTC, ingested 2026-10-06 11:08:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,458,783	$2.09B
MAadded	+3,765,378	$2.06B
UNHadded	+2,486,839	$1.3B
KOadded	+16,383,870	$1.17B
MRSHadded	+4,505,548	$1.1B

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
GOOGLreduced	-10,049,568	-$1.55B
AAPLreduced	-6,794,618	-$1.51B
JPMreduced	-5,465,035	-$1.34B
GDreduced	-4,587,544	-$1.25B
WFCreduced	-16,346,369	-$1.17B

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, Q1 2025

Share positions as resolved from 13F-HR 0000902219-25-000242, largest first. % of portfolio is the value over $519,849,795,687, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	49,984,045	$18.8B	3.61%	-3,008,079	Timeline
AAPLAPPLE INC	82,455,046	$18.3B	3.52%	-6,794,618	Timeline
NVDANVIDIA CORPORATION	136,948,140	$14.8B	2.86%	-4,902,430	Timeline
UNHUNITEDHEALTH GROUP INC	25,847,940	$13.5B	2.6%	+2,486,839	Timeline
AMZNAMAZON COM INC	64,811,692	$12.3B	2.37%	-1,573,565	Timeline
LLYELI LILLY & CO	12,707,512	$10.5B	2.02%	+81,587	Timeline
AVGOBROADCOM INC	58,976,896	$9.87B	1.9%	+12,458,783	Timeline
GOOGLALPHABET INC	56,000,567	$8.66B	1.67%	-10,049,568	Timeline
MAMASTERCARD INCORPORATED	13,526,118	$7.41B	1.43%	+3,765,378	Timeline
MRKMERCK & CO INC	81,669,651	$7.33B	1.41%	+927,621	Timeline
JPMJPMORGAN CHASE & CO	23,865,573	$5.85B	1.13%	-5,465,035	Timeline
METAMETA PLATFORMS INC	10,041,171	$5.79B	1.11%	+247,850	Timeline
WFCWELLS FARGO & CO	70,965,379	$5.09B	0.98%	-16,346,369	Timeline
AXPAMERICAN EXPRESS CO	18,025,562	$4.85B	0.93%	+2,168,445	Timeline
TJXTJX COS INC NEW	34,461,660	$4.2B	0.81%	-374,519	Timeline
NFLXNETFLIX INC.	4,385,666	$4.09B	0.79%	+148,675	Timeline
ABTABBOTT LABORATORIES	29,763,415	$3.95B	0.76%	+3,371,113	Timeline
VVISA INC	10,979,720	$3.85B	0.74%	+1,651,954	Timeline
PGPROCTER & GAMBLE CO	22,263,429	$3.79B	0.73%	-1,964,746	Timeline
JNJJOHNSON & JOHNSON	22,645,961	$3.76B	0.72%	-1,710,611	Timeline
BACBANK OF AMER CORP	89,942,537	$3.75B	0.72%	+24,042,326	Timeline
ACNACCENTURE PLC IRELAND	11,990,715	$3.74B	0.72%	-184,803	Timeline
MCDMCDONALDS CORP	11,851,904	$3.7B	0.71%	-2,164,666	Timeline
DHRDANAHER CORP DEL	17,700,708	$3.63B	0.7%	-3,618,119	Timeline
TXNTEXAS INSTRS INC	19,582,696	$3.52B	0.68%	-1,297,318	Timeline
LINLINDE PLC	7,542,991	$3.51B	0.68%	+1,182,157	Timeline
SRESEMPRA	48,686,047	$3.47B	0.67%	+10,278,893	Timeline
INTUINTUIT	5,655,249	$3.47B	0.67%	+358,328	Timeline
PMPHILIP MORRIS INTL INC	21,840,422	$3.47B	0.67%	+4,563,632	Timeline
TMUST-MOBILE US INC	12,846,939	$3.43B	0.66%	+214,224	Timeline
KOCOCA COLA CO	47,447,430	$3.4B	0.65%	+16,383,870	Timeline
XOMEXXON MOBIL CORP	28,295,926	$3.37B	0.65%	-1,611,021	Timeline
BSXBOSTON SCIENTIFIC CORP	33,197,842	$3.35B	0.64%	-2,967,557	Timeline
HONHONEYWELL INTL INC	15,751,951	$3.34B	0.64%	+1,293,137	Timeline
COPCONOCOPHILLIPS	31,610,608	$3.32B	0.64%	+437,709	Timeline
SPGIS&P GLOBAL INC	6,446,793	$3.28B	0.63%	-1,344,288	Timeline
WELLWELLTOWER INC	21,289,684	$3.26B	0.63%	+2,614,562	Timeline
MRSHMARSH & MCLENNAN COS INC	12,814,788	$3.13B	0.6%	+4,505,548	Timeline
GOOGALPHABET INC	19,963,633	$3.12B	0.6%	-3,074,610	Timeline
GILDGILEAD SCIENCES INC	27,358,967	$3.07B	0.59%	-8,300,040	Timeline
NKENIKE INC	45,383,916	$2.88B	0.55%	+9,043,180	Timeline
TRGPTARGA RES CORP	13,790,955	$2.76B	0.53%	+962,631	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,924,603	$2.76B	0.53%	+330,964	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,454,748	$2.64B	0.51%	-461,336	Timeline
NOCNORTHROP GRUMMAN CORP	5,139,333	$2.63B	0.51%	+974,633	Timeline
PFEPFIZER INC	103,493,699	$2.62B	0.5%	-36,497,190	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,630,680	$2.62B	0.5%	-1,408,205	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,794,794	$2.52B	0.48%	-560,738	Timeline
DEDEERE & CO	5,290,009	$2.48B	0.48%	-1,456,139	Timeline
NDAQNASDAQ INC	32,729,519	$2.48B	0.48%	-2,227,056	Timeline
EQTEQT CORP	45,891,210	$2.45B	0.47%	-7,450,933	Timeline
NXPINXP SEMICONDUCTORS N V	12,731,044	$2.42B	0.47%	+1,330,474	Timeline
CTRACOTERRA ENERGY INC	83,631,117	$2.42B	0.46%	+11,102,350	Timeline
AEPAMERICAN ELEC PWR CO INC	22,102,537	$2.42B	0.46%	+4,323,569	Timeline
UBERUBER TECHNOLOGIES INC	32,919,163	$2.4B	0.46%	-4,893,928	Timeline
SYKSTRYKER CORPORATION	6,395,926	$2.38B	0.46%	-1,981,824	Timeline
KKRKKR & CO INC	19,978,951	$2.31B	0.44%	-1,966,044	Timeline
TSLATESLA INC	8,888,253	$2.3B	0.44%	-1,285,882	Timeline
MSMORGAN STANLEY	19,305,043	$2.25B	0.43%	-1,590,941	Timeline
CCICROWN CASTLE INC	21,387,895	$2.23B	0.43%	+538,049	Timeline
AIGAMERICAN INTL GROUP INC	25,430,494	$2.21B	0.43%	-1,374,816	Timeline
CBCHUBB LIMITED	7,171,879	$2.17B	0.42%	-1,364,749	Timeline
EWEDWARDS LIFESCIENCES CORP	29,134,790	$2.11B	0.41%	-4,076,089	Timeline
CSCOCISCO SYS INC	33,210,159	$2.05B	0.39%	-9,781,118	Timeline
CRMSALESFORCE INC	7,609,848	$2.04B	0.39%	-759,978	Timeline
ARESARES MANAGEMENT CORPORATION	13,616,373	$2B	0.38%	-1,763,532	Timeline
HDHOME DEPOT INC	5,367,427	$1.97B	0.38%	-1,481,157	Timeline
PCARPACCAR INC	20,177,930	$1.96B	0.38%	+3,379,165	Timeline
ATOATMOS ENERGY CORP	12,321,994	$1.9B	0.37%	-808,723	Timeline
SBUXSTARBUCKS CORP	19,414,472	$1.9B	0.37%	+3,545,655	Timeline
HCAHCA HEALTHCARE INC	5,242,431	$1.81B	0.35%	-1,219,908	Timeline
WMBWILLIAMS COS INC	29,624,104	$1.77B	0.34%	+1,680,477	Timeline
MTBM & T BK CORP	9,894,065	$1.77B	0.34%	+2,460,315	Timeline
DUKDUKE ENERGY CORP NEW	14,221,646	$1.73B	0.33%	-1,877,010	Timeline
ISRGINTUITIVE SURGICAL INC	3,499,052	$1.73B	0.33%	+457,080	Timeline
MPCMARATHON PETE CORP	11,824,177	$1.72B	0.33%	+1,862,674	Timeline
EMREMERSON ELEC CO	15,280,950	$1.68B	0.32%	+980,652	Timeline
UNILEVER PLCUNILEVER PLC	28,100,442	$1.67B	0.32%	+3,421,054
NOWSERVICENOW INC	2,091,279	$1.66B	0.32%	-864,337	Timeline
KDPKEURIG DR PEPPER INC	48,287,740	$1.65B	0.32%	-12,315,041	Timeline
CNICANADIAN NATL RY CO	16,136,037	$1.57B	0.3%	-1,340,861	Timeline
AMTAMERICAN TOWER CORP	7,146,348	$1.56B	0.3%	-937,895	Timeline
TSCOTRACTOR SUPPLY CO	27,604,769	$1.52B	0.29%	+3,815,520	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	77,989,866	$1.52B	0.29%	+13,679,066
CORCENCORA INC	5,421,262	$1.51B	0.29%	+363,402	Timeline
KVUEKENVUE INC	61,469,180	$1.47B	0.28%	-6,894,254	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,728,443	$1.45B	0.28%	+17,750,938	Timeline
RSGREPUBLIC SVCS INC	5,939,202	$1.44B	0.28%	+42,019	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,657,707	$1.42B	0.27%	-1,016,760	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,715,278	$1.42B	0.27%	-1,384,042	Timeline
EQIXEQUINIX INC	1,732,415	$1.41B	0.27%	-71,812	Timeline
TWTRADEWEB MKTS INC	9,380,121	$1.39B	0.27%	-531,521	Timeline
PEPPEPSICO INC	9,218,011	$1.38B	0.27%	-2,550,333	Timeline
RJFRAYMOND JAMES FINL INC	9,935,440	$1.38B	0.27%	-392,821	Timeline
MARMARRIOTT INTL INC NEW	5,427,410	$1.29B	0.25%	+766,309	Timeline
UNPUNION PAC CORP	5,435,643	$1.28B	0.25%	-353,045	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,298,713	$1.26B	0.24%	-238,796	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,359,877	$1.26B	0.24%	+716,021	Timeline
UPSUNITED PARCEL SVCS INC	11,400,472	$1.25B	0.24%	-3,536,789	Timeline
PHPARKER-HANNIFIN CORP	2,009,250	$1.22B	0.23%	+208,573	Timeline
PPGPPG INDS INC	11,159,203	$1.22B	0.23%	+592,152	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,488,777	$1.21B	0.23%	+13,262,309	Timeline
ECLECOLAB INC	4,762,433	$1.21B	0.23%	-206,270	Timeline
ADMARCHER DANIELS MIDLAND CO	24,944,136	$1.2B	0.23%	+3,791,597	Timeline
BABOEING CO	6,744,622	$1.15B	0.22%	-887,061	Timeline
METMETLIFE INC	14,102,384	$1.13B	0.22%	-891,004	Timeline
CLCOLGATE PALMOLIVE CO	12,056,720	$1.13B	0.22%	-2,751,011	Timeline
WECWEC ENERGY GROUP INC	10,137,896	$1.1B	0.21%	-909,857	Timeline
PPLPPL CORP	30,593,393	$1.1B	0.21%	-1,466,866	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,132,140	$1.07B	0.21%	+557,610	Timeline
ESEVERSOURCE ENERGY	17,209,804	$1.07B	0.21%	+739,448	Timeline
TELTE CONNECTIVITY PLC	7,459,195	$1.05B	0.2%	+1,097,035	Timeline
WYWEYERHAEUSER CO	35,766,174	$1.05B	0.2%	+193,854	Timeline
AAGILENT TECHNOLOGIES INC	8,930,779	$1.04B	0.2%	-376,026	Timeline
CLHCLEAN HARBORS INC	5,293,796	$1.04B	0.2%	+1,249,704	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,943,363	$1.03B	0.2%	+3,165,381	Timeline
AJGGALLAGHER ARTHUR J & CO	2,959,673	$1.02B	0.2%	+137,354	Timeline
GDGENERAL DYNAMICS CORP	3,718,924	$1.01B	0.19%	-4,587,544	Timeline
PGRPROGRESSIVE CORP	3,577,880	$1.01B	0.19%	-2,814,487	Timeline
ZTSZOETIS INC	6,065,375	$999M	0.19%	-893,168	Timeline
DDOMINION ENERGY INC	17,744,198	$995M	0.19%	+2,882,252	Timeline
QIAGEN N.V.QIAGEN N.V.	24,438,441	$972M	0.19%	new
KLACKLA CORP	1,416,876	$963M	0.19%	-74,323	Timeline
RFREGIONS FINANCIAL CORP NEW	44,211,562	$961M	0.18%	+1,562,512	Timeline
LMTLOCKHEED MARTIN CORP	2,101,493	$939M	0.18%	-512,108	Timeline
IEXIDEX CORP	5,050,601	$914M	0.18%	+831,005	Timeline
RIORIO TINTO PLC	15,204,084	$913M	0.18%	-3,578,787	Timeline
EXCEXELON CORP	19,609,501	$904M	0.17%	-14,846,413	Timeline
TRUTRANSUNION	10,877,953	$903M	0.17%	+4,128,104	Timeline
PSAPUBLIC STORAGE	2,987,662	$894M	0.17%	+30,775	Timeline
JBLJABIL INC	6,556,153	$892M	0.17%	+747,423	Timeline
NEENEXTERA ENERGY INC	12,441,419	$882M	0.17%	+8,610,646	Timeline
RYROYAL BK CDA	7,632,863	$860M	0.17%	+380,953	Timeline
GLWCORNING INC	18,478,816	$846M	0.16%	-10,167,359	Timeline
AERAERCAP HOLDINGS NV	8,134,717	$831M	0.16%	-43,986	Timeline
ROPROPER TECHNOLOGIES INC	1,401,048	$826M	0.16%	+672,306	Timeline
DISDISNEY WALT CO	8,362,817	$825M	0.16%	-302,249	Timeline
STZCONSTELLATION BRANDS INC	4,480,788	$822M	0.16%	+2,514,517	Timeline
HUBSHUBSPOT INC	1,432,638	$818M	0.16%	-44,552	Timeline
SHOPSHOPIFY INC	8,481,481	$809M	0.16%	+3,324,344	Timeline
APHAMPHENOL CORP	12,168,971	$798M	0.15%	+5,154,860	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,595,715	$794M	0.15%	+167,763	Timeline
CPRTCOPART INC	14,014,640	$793M	0.15%	-142,666	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,739,283	$787M	0.15%	+518,520	Timeline
ANETARISTA NETWORKS INC	10,061,343	$780M	0.15%	-952,168	Timeline
USFDUS FOODS HLDG CORP	11,836,323	$775M	0.15%	+426,288	Timeline
ARANTERO RESOURCES CORP	18,626,023	$753M	0.14%	-1,035,468	Timeline
MOHMOLINA HEALTHCARE INC	2,225,327	$733M	0.14%	-406,905	Timeline
TTTRANE TECHNOLOGIES PLC	2,144,405	$722M	0.14%	+1,522,933	Timeline
FLEXFLEX LTD	21,742,194	$719M	0.14%	+996,276	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,610,986	$705M	0.14%	-1,585,637	Timeline
CMECME GROUP INC	2,653,957	$704M	0.14%	+2,089,935	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,148,720	$672M	0.13%	-607,014	Timeline
QCOMQUALCOMM INC	4,366,301	$671M	0.13%	-5,201,085	Timeline
HUMHUMANA INC	2,517,262	$666M	0.13%	-53,177	Timeline
WCNWASTE CONNECTIONS INC	3,410,382	$666M	0.13%	-572,783	Timeline
WABWABTEC	3,628,138	$658M	0.13%	+487,866	Timeline
ICLRICON PUB LTD CO	3,693,159	$646M	0.12%	+1,579,915	Timeline
CRLCHARLES RIV LABS INTL INC	4,285,012	$645M	0.12%	+208,586	Timeline
BIIBBIOGEN INC	4,672,437	$639M	0.12%	-258,286	Timeline
OKEONEOK INC NEW	6,388,987	$634M	0.12%	+2,182,081	Timeline
DKNGDRAFTKINGS INC NEW	19,033,410	$632M	0.12%	-3,206,395	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,026,416	$625M	0.12%	-437,475	Timeline
EXEEXPAND ENERGY CORPORATION	5,606,203	$624M	0.12%	+482,685	Timeline
GEVGE VERNOVA INC	2,029,948	$620M	0.12%	+684,794	Timeline
CNCCENTENE CORP DEL	9,807,993	$595M	0.11%	-5,526,746	Timeline
MELIMERCADOLIBRE INC	304,471	$594M	0.11%	-76,485	Timeline
WMTWALMART INC	6,739,038	$592M	0.11%	+5,664,484	Timeline
GLPIGAMING & LEISURE P	11,556,825	$588M	0.11%	+349,065	Timeline
AZEK CO INCAZEK CO INC	11,916,354	$583M	0.11%	-1,396,678
SHELSHELL PLC	7,888,748	$578M	0.11%	-94,069	Timeline
OPCHOPTION CARE HEALTH INC	16,388,762	$573M	0.11%	-1,936,361	Timeline
DKSDICKS SPORTING GOODS INC	2,829,780	$570M	0.11%	+2,282,300	Timeline
EGEVEREST GROUP LTD	1,560,754	$567M	0.11%	-73,655	Timeline
GDDYGODADDY INC	3,147,646	$567M	0.11%	+371,188	Timeline
EQHEQUITABLE HLDGS INC	10,878,516	$567M	0.11%	+2,061,496	Timeline
AVBAVALONBAY CMNTYS INC	2,594,073	$557M	0.11%	+105,098	Timeline
GLGLOBE LIFE INC	4,178,462	$550M	0.11%	-938,660	Timeline
EXASEXACT SCIENCES CORP	12,501,316	$541M	0.1%	+442,776	Timeline
CASYCASEYS GEN STORES INC	1,244,311	$540M	0.1%	+816,110	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,953,910	$540M	0.1%	+1,301,933
FLUTFLUTTER ENTMT PLC	2,438,714	$534M	0.1%	-214,129	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,631,763	$534M	0.1%	-3,935,660	Timeline
ABNBAIRBNB INC	4,363,080	$521M	0.1%	+226,899	Timeline
ASMLASML HLDG NV	784,822	$520M	0.1%	-22,435	Timeline
TPGTPG INC	10,693,179	$507M	0.1%	+4,369,618	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,915,404	$499M	0.1%	+1,233,174	Timeline
SLBSLB LIMITED	11,939,553	$499M	0.1%	-900,418	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,458,318	$494M	0.1%	+579,175	Timeline
AONAON PLC	1,229,382	$491M	0.09%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,166,243	$486M	0.09%	-3,770,068	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,495,811	$485M	0.09%	-549,186
GEGE AEROSPACE	2,399,870	$480M	0.09%	-99,329	Timeline
SNPSSYNOPSYS INC	1,112,628	$477M	0.09%	+54,868	Timeline
MIDDMIDDLEBY CORP	3,136,740	$477M	0.09%	-860,892	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,255,081	$473M	0.09%	+203,268	Timeline
FLRFLUOR CORP	13,191,400	$473M	0.09%	+2,681,949	Timeline
TSNTYSON FOODS INC	7,346,365	$469M	0.09%	-3,049,367	Timeline
IWFISHARES TR	1,285,798	$464M	0.09%	+973,250	Timeline
CVXCHEVRON CORPORATION	2,725,855	$456M	0.09%	-878,482	Timeline
PCGPG&E CORP	26,480,340	$455M	0.09%	-6,869,274	Timeline
CPAYCORPAY INC	1,275,059	$445M	0.09%	+299,452	Timeline
MPWRMONOLITHIC PWR SYS INC	761,906	$442M	0.09%	-91,123	Timeline
FCXFREEPORT MCMORAN INC	11,634,713	$440M	0.08%	+2,416,195	Timeline
LOWLOWES COS INC	1,881,196	$439M	0.08%	+618,775	Timeline
KRKROGER CO	6,397,771	$433M	0.08%	+2,945,848	Timeline
NTRANATERA INC	3,059,688	$433M	0.08%	-180,353	Timeline
RRYDER SYS INC	2,984,836	$429M	0.08%	+415,103	Timeline
RSRELIANCE INC	1,449,355	$419M	0.08%	-30,187	Timeline
RVMDREVOLUTION MEDICINES INC	11,787,921	$417M	0.08%	+966,230	Timeline
IDAIDACORP INC	3,536,138	$411M	0.08%	+111,182	Timeline
CADECADENCE BANK	13,481,585	$409M	0.08%	+980,369	Timeline
SHWSHERWIN WILLIAMS CO	1,163,880	$406M	0.08%	+361,113	Timeline
SKYCHAMPION HOMES INC	4,246,012	$402M	0.08%	-1,047,772	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,217,125	$402M	0.08%	+960,603	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,618,197	$398M	0.08%	-537,214	Timeline
ITGARTNER INC	944,072	$396M	0.08%	-717,933	Timeline
CDWCDW CORP	2,463,216	$395M	0.08%	-75,559	Timeline
OTISOTIS WORLDWIDE CORP	3,734,343	$385M	0.07%	-24,795	Timeline
PLDPROLOGIS INC.	3,446,822	$385M	0.07%	+293,763	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,691,871	$385M	0.07%	+268,889	Timeline
ABBVABBVIE INC	1,812,377	$380M	0.07%	-424,271	Timeline
AGOASSURED GUARANTY LTD	4,290,819	$378M	0.07%	-201,907	Timeline
ADBEADOBE INC	974,516	$374M	0.07%	-100,058	Timeline
VOYAVOYA FINANCIAL INC	5,512,176	$374M	0.07%	+280,316	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,128,101	$373M	0.07%	+3,257,428	Timeline
COHRCOHERENT CORP	5,739,869	$373M	0.07%	+2,617,157	Timeline
OMCOMNICOM GROUP INC	4,481,829	$372M	0.07%	-6,270,198	Timeline
UBSUBS GROUP AG	12,160,903	$369M	0.07%	-760,582	Timeline
PTCPTC INC	2,370,972	$367M	0.07%	+44,961	Timeline
EHCENCOMPASS HEALTH CORP	3,618,606	$366M	0.07%	-411,836	Timeline
VEEVVEEVA SYS INC	1,577,532	$365M	0.07%	-198,431	Timeline
VLOVALERO ENERGY CORP	2,715,055	$359M	0.07%	-38,124	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,057,635	$357M	0.07%	+69,205	Timeline
MDTMEDTRONIC PLC	3,967,293	$357M	0.07%	-8,425,239	Timeline
GNTXGENTEX CORP	15,254,859	$355M	0.07%	-2,768,197	Timeline
SNVSYNOVUS FINANCIAL CORP	7,577,380	$354M	0.07%	-264,131	Timeline
CBTCABOT CORP	4,235,965	$352M	0.07%	-112,649	Timeline
FSLRFIRST SOLAR INC	2,765,303	$350M	0.07%	+405,457	Timeline
NVRNVR INC	47,995	$348M	0.07%	+3,363	Timeline
IRINGERSOLL RAND INC	4,261,123	$341M	0.07%	+307,557	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,936,275	$337M	0.06%	+146,121	Timeline
POOLPOOL CORP	1,054,066	$336M	0.06%	+11,552	Timeline
NVSNOVARTIS AG	2,991,326	$333M	0.06%	-656,535	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,872,728	$330M	0.06%	-862,015	Timeline
CAHCARDINAL HEALTH INC	2,384,192	$328M	0.06%	+2,249,241	Timeline
DOVDOVER CORP	1,851,844	$325M	0.06%	-25,527	Timeline
VBVANGUARD INDEX FDS	1,465,767	$325M	0.06%	+545,614	Timeline
MORNMORNINGSTAR INC	1,079,805	$324M	0.06%	-794	Timeline
ALGNALIGN TECHNOLOGY INC	2,030,804	$323M	0.06%	-354,012	Timeline
TAT&T INC	11,363,940	$321M	0.06%	+8,841,126	Timeline
CYTKCYTOKINETICS INC	7,988,740	$321M	0.06%	+100,043	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	933,316	$315M	0.06%	-216,962
HDBHDFC BANK LTD	4,744,000	$315M	0.06%	-172,115	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,672,767	$313M	0.06%	+24,991	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,966,667	$312M	0.06%	+57,032	Timeline
FANGDIAMONDBACK ENERGY INC	1,950,160	$312M	0.06%	+417,879	Timeline
UDRUDR INC	6,896,625	$312M	0.06%	-29,520	Timeline
RTXRTX CORPORATION	2,342,935	$310M	0.06%	-286,713	Timeline
AMCOR PLCAMCOR PLC	30,707,205	$298M	0.06%	+2,735,320
BLKBLACKROCK INC	314,397	$298M	0.06%	-28,219	Timeline
DGXQUEST DIAGNOSTICS INC	1,758,265	$297M	0.06%	-25,903	Timeline
APPAPPLOVIN CORP	1,115,025	$295M	0.06%	-198,362	Timeline
CACICACI INTL INC	793,566	$291M	0.06%	+757,963	Timeline
IRTINDEPENDENCE RLTY TR INC	13,570,175	$288M	0.06%	+171,228	Timeline
MCKMCKESSON CORP	427,703	$288M	0.06%	+418,524	Timeline
RNAMAVIDITY BIOSCIENCES INC	9,684,556	$286M	0.05%	+1,578,459	Timeline
CTRECARETRUST REIT INC	9,932,283	$284M	0.05%	-1,011,608	Timeline
SOSOUTHERN CO	3,039,033	$279M	0.05%	+54,824	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,511,088	$278M	0.05%	+48,904	Timeline
CPTCAMDEN PPTY TR	2,271,077	$278M	0.05%	+192,133	Timeline
PTCTPTC THERAPEUTICS INC	5,419,172	$276M	0.05%	+632,049	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,693,439	$275M	0.05%	-23,164	Timeline
RUSHARUSH ENTERPRISES INC	5,117,578	$273M	0.05%	-292,038	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,073,306	$272M	0.05%	-1,208,058
AHRAMERICAN HEALTHCARE REIT INC	8,960,109	$271M	0.05%	-1,263,228	Timeline
BHPBHP BILLITON LIMITED	5,579,061	$271M	0.05%	+63,641	Timeline
APLSAPELLIS PHARMACEUTICALS INC	12,303,252	$269M	0.05%	+502,403	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,965,352	$268M	0.05%	-1,842,483	Timeline
ALAIR LEASE CORP	5,453,859	$263M	0.05%	+69,629	Timeline
BRBRBELLRING BRANDS INC	3,531,246	$263M	0.05%	-124,361	Timeline
MKLMARKEL GROUP INC	139,877	$262M	0.05%	-7,027	Timeline
FTAIFTAI AVIATION LTD	2,347,633	$261M	0.05%	+1,443,440	Timeline
MKSIMKS INC.	3,250,085	$260M	0.05%	+958,607	Timeline
VRTVERTIV HOLDINGS CO	3,591,395	$259M	0.05%	-1,314,412	Timeline
MDBMONGODB INC	1,471,343	$258M	0.05%	-92,356	Timeline
BCCBOISE CASCADE CO DEL	2,629,978	$258M	0.05%	+35,639	Timeline
PECOPHILLIPS EDISON & CO INC	7,045,705	$257M	0.05%	-492,212	Timeline
OGSONE GAS INC	3,397,926	$257M	0.05%	+33,210	Timeline
AZOAUTOZONE INC	67,329	$257M	0.05%	-8,807	Timeline
IONSIONIS PHARMACEUTICALS INC	8,416,421	$254M	0.05%	-255,727	Timeline
ALLYALLY FINL INC	6,961,375	$254M	0.05%	new	Timeline
HLNEHAMILTON LANE INC	1,701,963	$253M	0.05%	+88,100	Timeline
AYIACUITY INC	958,289	$252M	0.05%	-159,200	Timeline
DRIDARDEN RESTAURANTS INC	1,213,346	$252M	0.05%	-253,770	Timeline
FMCFMC CORP	5,915,225	$250M	0.05%	-6,165,296	Timeline
ZSZSCALER INC	1,242,829	$247M	0.05%	+1,031,462	Timeline
SNYSANOFI SA	4,427,436	$246M	0.05%	-56,882	Timeline
MRVLMARVELL TECHNOLOGY INC	3,973,793	$245M	0.05%	-8,468,509	Timeline
UMBFUMB FINL CORP	2,407,115	$243M	0.05%	+385,830	Timeline
DOXAMDOCS LTD	2,651,582	$243M	0.05%	-28,840	Timeline
PCVXVAXCYTE INC	6,416,930	$242M	0.05%	+1,972,918	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,351,997	$241M	0.05%	-547,553	Timeline
ARGXARGENX SE	406,204	$240M	0.05%	-18,770	Timeline
AKROAKERO THERAPEUTICS INC	5,936,240	$240M	0.05%	-1,440,721	Timeline
FOLDAMICUS THERAPEUTIC	29,200,617	$238M	0.05%	+738,623	Timeline
ENPHENPHASE ENERGY INC	3,825,027	$237M	0.05%	-88,742	Timeline
FLSFLOWSERVE CORP	4,856,358	$237M	0.05%	+248,273	Timeline
CARGCARGURUS INC	8,052,180	$235M	0.05%	+906,830	Timeline
MUMICRON TECHNOLOGY INC	2,689,843	$234M	0.04%	-293,185	Timeline
SFSTIFEL FINL CORP	2,478,267	$234M	0.04%	-110,697	Timeline
CNKCINEMARK HLDGS INC	9,346,856	$233M	0.04%	+1,066,225	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,097,981	$232M	0.04%	+640,556	Timeline
VOOVANGUARD INDEX FDS	449,785	$231M	0.04%	+112,521	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,891,397	$231M	0.04%	-59,170	Timeline
SHAKSHAKE SHACK INC	2,620,375	$231M	0.04%	+1,383,999	Timeline
WCCWESCO INTL INC	1,481,370	$230M	0.04%	+369,381	Timeline
NYTNEW YORK TIMES CO MTN BE	4,583,107	$227M	0.04%	-940,219	Timeline
CRHCRH PLC	2,618,135	$227M	0.04%	-128,824	Timeline
GTGOODYEAR TIRE & RUBR CO	24,489,875	$226M	0.04%	-285,650	Timeline
GKOSGLAUKOS CORP	2,290,790	$225M	0.04%	+131,251	Timeline
HLIHOULIHAN LOKEY INC	1,395,148	$225M	0.04%	-104,531	Timeline
AXTAAXALTA COATING SYS LTD	6,730,406	$223M	0.04%	+132,234	Timeline
NXTNEXTPOWER INC	5,237,833	$221M	0.04%	+1,890,445	Timeline
HHYATT HOTELS CORP	1,800,639	$221M	0.04%	+116,813	Timeline
BEKEKE HLDGS INC	10,961,121	$220M	0.04%	-1,071,068	Timeline
IWMISHARES TR	1,098,512	$219M	0.04%	+421,982	Timeline
CFGCITIZENS FINL GROUP INC	5,314,441	$218M	0.04%	-5,255,642	Timeline
FRPTFRESHPET INC	2,616,205	$218M	0.04%	+196,882	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,362,586	$217M	0.04%	-677,239	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,311,022	$217M	0.04%	-78,230	Timeline
SAROSTANDARDAERO INC	8,106,811	$216M	0.04%	+678,520	Timeline
LPLALPL FINL HLDGS INC	658,593	$215M	0.04%	+507,923	Timeline
XYZBLOCK INC	3,945,474	$214M	0.04%	-1,004,807	Timeline
NTRSNORTHERN TR CORP	2,156,162	$213M	0.04%	-376,239	Timeline
WATWATERS CORP	572,823	$211M	0.04%	+276,433	Timeline
MSIMOTOROLA SOLUTIONS INC	481,173	$211M	0.04%	-581,013	Timeline
GRABGRAB HOLDINGS LIMITED	46,003,746	$208M	0.04%	-21,529,574	Timeline
JBHTHUNT J B TRANS SVCS INC	1,408,057	$208M	0.04%	+144,666	Timeline
YUMCYUM CHINA HLDGS INC	3,999,315	$208M	0.04%	-581,115	Timeline
APGEAPOGEE THERAPEUTICS INC	5,485,754	$205M	0.04%	+968,391	Timeline
NTESNETEASE COM INC	1,988,541	$205M	0.04%	+1,049,023	Timeline
UUNITY SOFTWARE INC	10,378,897	$203M	0.04%	+6,232,303	Timeline
FERGFERGUSON ENTERPRISES INC	1,266,954	$203M	0.04%	+1,121,249	Timeline
GPORGULFPORT ENERGY CORP	1,100,075	$203M	0.04%	-87,802	Timeline
IVVISHARES TR	360,152	$202M	0.04%	+3,823	Timeline
TCOMTRIP COM GROUP LTD	3,180,330	$202M	0.04%	-1,184,655	Timeline
IEFAISHARES TR	2,667,927	$202M	0.04%	-358,808	Timeline
ESSESSEX PPTY TR INC	657,379	$202M	0.04%	+45,275	Timeline
LENLENNAR CORP	1,753,098	$201M	0.04%	-1,486,390	Timeline
ACGLARCH CAP GROUP LTD	2,071,487	$199M	0.04%	-457,964	Timeline
MERUS N VMERUS N V	4,718,172	$199M	0.04%	+1,220,519
COSTCOSTCO WHOLESALE CORPORATION	207,426	$196M	0.04%	+43,539	Timeline
DASHDOORDASH INC	1,069,253	$195M	0.04%	-311,913	Timeline
LAMRLAMAR ADVERTISING CO	1,714,457	$195M	0.04%	-107,050	Timeline
HLNHALEON PLC	18,700,480	$192M	0.04%	+3,372,155	Timeline
VIAVVIAVI SOLUTIONS INC	17,107,099	$191M	0.04%	-2,507,585	Timeline
SPNTSIRIUSPOINT LTD	11,035,310	$191M	0.04%	+341,096	Timeline
MODMODINE MFG CO	2,468,788	$189M	0.04%	+1,841,640	Timeline
CXTCRANE NXT CO	3,668,953	$189M	0.04%	+512,813	Timeline
STEPSTEPSTONE GROUP INC	3,580,157	$187M	0.04%	+94,477	Timeline
TEAMATLASSIAN CORPORATION	880,406	$187M	0.04%	+410,530	Timeline
ABCBAMERIS BANCORP	3,242,528	$187M	0.04%	-150,669	Timeline
RBARB GLOBAL INC	1,854,476	$186M	0.04%	+19,543	Timeline
KMPRKEMPER CORP	2,759,405	$184M	0.04%	+20,899	Timeline
IMCRIMMUNOCORE HLDGS PLC	6,131,720	$182M	0.03%	-485,335	Timeline
BPOPPOPULAR INC	1,940,484	$179M	0.03%	+32,078	Timeline
KTKT CORP	10,115,990	$179M	0.03%	+198,909	Timeline
VSTVISTRA CORP	1,521,178	$179M	0.03%	-769,384	Timeline
VRRMVERRA MOBILITY CORP	7,922,473	$178M	0.03%	+386,760	Timeline
EXPDEXPEDITORS INTL WASH INC	1,479,941	$178M	0.03%	-36,646	Timeline
KEXKIRBY CORP	1,760,954	$178M	0.03%	-1,697	Timeline
CUBICUSTOMERS BANCORP INC	3,532,851	$177M	0.03%	+902,406	Timeline
EOGEOG RES INC	1,381,433	$177M	0.03%	-1,676,830	Timeline
RXORXO INC	9,259,421	$177M	0.03%	+7,306,537	Timeline
NINISOURCE INC	4,407,459	$177M	0.03%	-199,565	Timeline
WIXWIX COM LTD	1,080,830	$177M	0.03%	-429,685	Timeline
BF-BBROWN FORMAN CORP	5,181,106	$176M	0.03%	+1,801,697	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,720,050	$176M	0.03%	-45,360	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,070,573	$175M	0.03%	-2,121,265	Timeline
BDCBELDEN INC	1,729,636	$173M	0.03%	-48,266	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	6,412,929	$172M	0.03%	+458,444	Timeline
PATKPATRICK INDS INC	2,029,645	$172M	0.03%	+1,937	Timeline
LIILENNOX INTL INC	305,468	$171M	0.03%	-63,624	Timeline
ROKROCKWELL AUTOMATION INC	662,327	$171M	0.03%	-13,160	Timeline
DALDELTA AIR LINES INC	3,901,133	$170M	0.03%	-12,383,363	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,646,619	$169M	0.03%	+577,848	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,592,536	$169M	0.03%	+88,282	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	301,622	$169M	0.03%	-33,064	Timeline
SGRYSURGERY PARTNERS INC	7,091,756	$168M	0.03%	+1,165,667	Timeline
WSOWATSCO INC	330,179	$168M	0.03%	-23,670	Timeline
ONBOLD NATL BANCORP IND	7,879,465	$167M	0.03%	-845,428	Timeline
HAEHAEMONETICS CORP MASS	2,624,879	$167M	0.03%	-1,315,345	Timeline
AXONAXON ENTERPRISE INC	315,497	$166M	0.03%	-82,708	Timeline
DDOGDATADOG INC	1,672,477	$166M	0.03%	-259,795	Timeline
LRCXLAM RESEARCH CORP	2,278,467	$166M	0.03%	+286,749	Timeline
BKNGBOOKING HOLDINGS INC	35,641	$164M	0.03%	-85,978	Timeline
KYMRKYMERA THERAPEUTICS INC	5,996,873	$164M	0.03%	+689,547	Timeline
DAYDAYFORCE INC	2,811,833	$164M	0.03%	-2,300,377	Timeline
SAPSAP SE	610,948	$164M	0.03%	-53,647	Timeline
CRUSCIRRUS LOGIC INC	1,644,156	$164M	0.03%	+869	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	983,656	$163M	0.03%	-510,373	Timeline
DPZDOMINOS PIZZA INC	350,086	$161M	0.03%	+39,745	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,057,103	$160M	0.03%	+1,024,869	Timeline
TNETTRINET GROUP INC	2,021,749	$160M	0.03%	+394,847	Timeline
AMEAMETEK INC	925,153	$159M	0.03%	-14,768	Timeline
SFMSPROUTS FMRS MKT INC	1,037,187	$158M	0.03%	+778,079	Timeline
GATXGATX CORP	1,015,978	$158M	0.03%	-5,765	Timeline
ROLROLLINS INC	2,917,984	$158M	0.03%	+894,731	Timeline
CPNGCOUPANG INC	7,142,494	$157M	0.03%	-487,611	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	917,043	$157M	0.03%	+200,293
BBDBANCO BRADESCO S A	69,682,931	$155M	0.03%	+12,873,188	Timeline
DNLIDENALI THERAPEUTICS INC	11,409,598	$155M	0.03%	+1,561,647	Timeline
CWSTCASELLA WASTE SYS INC	1,376,984	$154M	0.03%	-267,492	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,169,222	$153M	0.03%	-701,444	Timeline
SPGSIMON PPTY GROUP INC NEW	914,887	$152M	0.03%	-6,689	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	8,354,151	$152M	0.03%	-621,682	Timeline
WALWESTERN ALLIANCE BANCORP	1,970,970	$151M	0.03%	-57,711	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,446,414	$151M	0.03%	+1,240,689	Timeline
CACCCREDIT ACCEP CORP MICH	291,201	$150M	0.03%	-8,846	Timeline
DOCUDOCUSIGN INC	1,826,949	$149M	0.03%	+1,440,269	Timeline
CAKECHEESECAKE FACTORY INC	3,045,705	$148M	0.03%	+1,859,194	Timeline
BABAALIBABA GROUP HLDG LTD	1,116,080	$148M	0.03%	-475,613	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,743,772	$147M	0.03%	-630,155	Timeline
SLGNSILGAN HLDGS INC	2,868,870	$147M	0.03%	+448,828	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,439,591	$146M	0.03%	-75,912	Timeline
PCORPROCORE TECHNOLOGIES INC	2,210,749	$146M	0.03%	+451,238	Timeline
CHEFCHEFS WHSE INC	2,669,580	$145M	0.03%	+223,954	Timeline
SMPLSIMPLY GOOD FOODS CO	4,195,497	$145M	0.03%	+649,258	Timeline
CTASCINTAS CORP	701,831	$144M	0.03%	-11,999	Timeline
SGSWEETGREEN INC	5,762,598	$144M	0.03%	+1,330,094	Timeline
DECKDECKERS OUTDOOR CORP	1,273,666	$142M	0.03%	+173,430	Timeline
JAMFJAMF HOLDING CORP	11,634,982	$141M	0.03%	+789,770	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	76,114	$141M	0.03%	-2,854	Timeline
VLYVALLEY NATL BANCORP	15,790,022	$140M	0.03%	-1,269,306	Timeline
ALHCALIGNMENT HEALTHCARE INC	7,509,057	$140M	0.03%	+70,557	Timeline
GGGGRACO INC	1,667,326	$139M	0.03%	-115,045	Timeline
GMEDGLOBUS MED INC	1,882,415	$138M	0.03%	-614,184	Timeline
CHRDCHORD ENERGY CORPORATION	1,214,816	$137M	0.03%	-95,394	Timeline
HALHALLIBURTON CO	5,381,177	$137M	0.03%	-108,317	Timeline
HESS CORPHESS CORP	850,547	$136M	0.03%	-2,993,710
VERONA PHARMA PLCVERONA PHARMA PLC	2,131,502	$135M	0.03%	-893,739
GPCRSTRUCTURE THERAPEUTICS INC	7,791,183	$135M	0.03%	+5,569	Timeline
TGLSTECNOGLASS INC	1,883,864	$135M	0.03%	+254,686	Timeline
FFIVF5 INC	503,440	$134M	0.03%	-230,194	Timeline
PBPROSPERITY BANCSHARES INC	1,869,195	$133M	0.03%	-52,640	Timeline
ZZILLOW GROUP INC	1,943,561	$133M	0.03%	-93,597	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,114,129	$132M	0.03%	-143,045	Timeline
ZLABZAI LAB LTD	3,647,225	$132M	0.03%	-3,010,510	Timeline
BOOTBOOT BARN HLDGS INC	1,218,656	$131M	0.03%	-942,396	Timeline
BJBJS WHSL CLUB HLDGS INC	1,126,001	$128M	0.02%	+921,139	Timeline
SHOOMADDEN STEVEN LTD	4,802,603	$128M	0.02%	+84,570	Timeline
CRBGCOREBRIDGE FINL INC	4,027,184	$127M	0.02%	+319,224	Timeline
XENEXENON PHARMACEUTICALS INC	3,789,197	$127M	0.02%	+11,586	Timeline
MEOHMETHANEX CORP	3,615,052	$127M	0.02%	-1,221,609	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,017,528	$127M	0.02%	-3,118	Timeline
GSGOLDMAN SACHS GROUP INC	231,230	$126M	0.02%	-207	Timeline
INFORMATICA INCINFORMATICA INC	7,205,767	$126M	0.02%	-5,949,317
TXRHTEXAS ROADHOUSE INC	750,479	$125M	0.02%	+66,731	Timeline
FISVFISERV INC	565,201	$125M	0.02%	+521,894	Timeline
MSCIMSCI INC	220,557	$125M	0.02%	-29,502	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,082,428	$122M	0.02%	-633,367	Timeline
YETIYETI HLDGS INC	3,668,128	$121M	0.02%	+107,643	Timeline
ESIELEMENT SOLUTIONS INC	5,332,878	$121M	0.02%	-1,051,484	Timeline
RBLXROBLOX CORP	2,065,194	$120M	0.02%	-58,928	Timeline
CVECENOVUS ENERGY INC	8,518,483	$118M	0.02%	+2,536,140	Timeline
ROCKGIBRALTAR INDS INC	2,012,178	$118M	0.02%	+471,108	Timeline
DEODIAGEO PLC	1,126,032	$118M	0.02%	-6,014	Timeline
CDNSCADENCE DESIGN SYSTEM INC	463,353	$118M	0.02%	+59,671	Timeline
HRBBLOCK H & R INC	2,141,988	$118M	0.02%	+119,510	Timeline
IRONDISC MEDICINE INC	2,343,499	$116M	0.02%	+948,094	Timeline
AMTBAMERANT BANCORP INC	5,590,839	$115M	0.02%	+70,455	Timeline
TRMKTRUSTMARK CORP	3,318,799	$114M	0.02%	+846,238	Timeline
VCYTVERACYTE INC	3,853,121	$114M	0.02%	-231,438	Timeline
ONONON HLDG AG	2,598,852	$114M	0.02%	-1,967,569	Timeline
SLGSL GREEN RLTY CORP	1,974,377	$114M	0.02%	-919,077	Timeline
WDAYWORKDAY INC	487,631	$114M	0.02%	-253,228	Timeline
FAFFIRST AMERN FINL CORP	1,731,103	$114M	0.02%	-4,454	Timeline
DEIDOUGLAS EMMETT INC	7,095,800	$114M	0.02%	-2,596,938	Timeline
PDDPDD HOLDINGS INC	950,922	$113M	0.02%	+162,412	Timeline
BANRBANNER CORP	1,761,767	$112M	0.02%	-10,347	Timeline
ARMARM HOLDINGS PLC	1,048,552	$112M	0.02%	-27,422	Timeline
SRLNSSGA ACTIVE ETF TR	2,720,150	$112M	0.02%	+1,194,900	Timeline
TYLTYLER TECHNOLOGIES INC	191,805	$112M	0.02%	-1,441	Timeline
NBHCNATIONAL BK HLDGS CORP	2,899,033	$111M	0.02%	-43,790	Timeline
FASTFASTENAL CO	1,417,780	$110M	0.02%	-60,453	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	914,743	$109M	0.02%	-224,161
BRXBRIXMOR PPTY GROUP INC	4,110,941	$109M	0.02%	-1,808,395	Timeline
JBTMJBT MAREL CORPORATION	892,537	$109M	0.02%	-209,544	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,798,651	$108M	0.02%	+514,271	Timeline
VZVERIZON COMMUNICATIONS INC	2,329,149	$106M	0.02%	+296,624	Timeline
CCSCENTURY COMMUNITIES INC	1,558,751	$105M	0.02%	+382,408	Timeline
MTDRMATADOR RES CO	2,043,715	$104M	0.02%	+477,236	Timeline
XHRXENIA HOTELS & RESORTS INC	8,848,084	$104M	0.02%	-599,658	Timeline
REXRREXFORD INDL RLTY INC	2,651,531	$104M	0.02%	+46,909	Timeline
BNYBANK OF NY MELLON CORP	1,236,255	$104M	0.02%	+890,593	Timeline
EQNREQUINOR ASA	3,902,433	$103M	0.02%	-248,671	Timeline
LEVILEVI STRAUSS & CO NEW	6,619,856	$103M	0.02%	-53,200	Timeline
HOMBHOME BANCSHARES INC	3,646,576	$103M	0.02%	-40,465	Timeline
GENIGENIUS SPORTS LIMITED	10,244,434	$103M	0.02%	+2,076,590	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
SOFISOFI TECHNOLOGIES INC Stock	put	70,775	$5.1M	-6,253,265
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,234	$3.52M	new
EFAISHARES TR MSCI EAFE ETF	put	4,107,559	$2.09M	+4,099,462
HYGISHARES TR IBOXX HI YD ETF	put	18,000	$792K	new
OVVOVINTIV INC COM	put	2,597	$591K	+37
AVGOBROADCOM INC COM	put	906	$505K	+278
SUSUNCOR ENERGY INC NEW Stock	put	5,505	$504K	+80
MSTRSTRATEGY INC Stock	put	296	$475K	new
SMHVANECK ETF TRUST COM	put	765	$436K	-7,096
ARMARM HOLDINGS PLC SPONSORED ADS	put	554	$319K	new
TPLTEXAS PACIFIC LAND CORPORATI Stock	put	107	$267K	0
AMZNAMAZON COM INC COM	put	553	$238K	new
ORCLORACLE CORP COM	put	316	$231K	new
NVDANVIDIA CORPORATION COM	call	1,524	$230K	new
AMDADVANCED MICRO DEVICES INC COM	put	393	$222K	new
RDDTREDDIT INC Stock	put	317	$214K	new

Principal amounts

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

The largest 100 of 107. All 107

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	56,303,000	$53.1M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	42,168,000	$51.4M	+15,341,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	46,902,000	$40.4M	+20,155,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	31,735,000	$38.3M	+23,575,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	36,809,000	$35.9M	+15,443,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	33,707,000	$33.4M	+3,722,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	28,686,000	$30.5M	+11,164,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	27,563,000	$29.6M	+4,399,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	28,255,000	$23.8M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	25,167,000	$22M	-7,550,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	25,633,000	$21.8M	+10,720,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	16,939,000	$20.1M	+13,981,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	20,593,000	$18.3M	+10,019,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	15,718,000	$18.1M	-3,357,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	18,574,000	$17.8M	-9,333,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	11,819,000	$17.5M	+2,735,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,685,000	$16.7M	+8,415,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	19,228,000	$16.3M	-11,772,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	17,611,000	$16.2M	+12,198,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	13,390,000	$15.5M	+11,225,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,075,000	$15.1M	-739,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,330,000	$14.9M	+4,610,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,595,000	$14.8M	+2,225,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	12,239,000	$14M	+1,084,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	13,557,000	$13.5M	-1,410,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	11,674,000	$13.5M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	13,257,000	$13.5M	+2,107,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,925,000	$13.2M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,630,000	$13.1M	+190,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	12,192,000	$13.1M	+4,300,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	14,365,000	$11.8M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	12,279,000	$11.5M	-3,155,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	11,614,000	$11.4M	+940,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,684,000	$11.1M	+4,975,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,385,000	$10.4M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	10,122,000	$9.8M	-1,150,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,983,000	$9.64M	-11,829,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,100,000	$9.48M	+6,600,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,574,000	$8.89M	+2,940,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,679,000	$8.61M	+50,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,767,000	$8.07M	+2,852,000
FIVE9 INCFIVE9 INC CNV	principal	8,975,000	$7.64M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	7,345,000	$7.06M	-3,885,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,864,000	$6.76M	-1,848,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,155,000	$6.7M	+1,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	6,305,000	$6.34M	+3,590,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,878,000	$6.26M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,740,000	$6.05M	+2,991,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	5,064,045	$5.73M	+4,350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,658,000	$5.38M	+60,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,058,000	$5.37M	-11,270,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,471,000	$5.15M	+1,281,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,081,000	$5M	+1,520,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,355,000	$4.92M	+2,230,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,063,000	$4.88M	+948,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,379,000	$4.76M	-4,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,478,000	$4.16M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,253,000	$3.92M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,860,000	$3.56M	-25,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	2,500,000	$3.04M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,668,000	$2.94M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,131,000	$2.64M	+323,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,275,000	$2.62M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,500,000	$2.59M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	673,000	$2.31M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,362,000	$2.3M	-500,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	2,280,000	$2.29M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0	principal	2,330,000	$2.13M	-550,000
NUTANIX INCNUTANIX INC Convertible	principal	1,590,000	$2.11M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,360,000	$2.09M	new
CARDLYTICS INCCARDLYTICS INC BOND	principal	2,245,000	$2.09M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,500,000	$1.95M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	1,700,000	$1.83M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	1,943,000	$1.79M	-1,840,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,735,000	$1.73M	new
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	1,775,000	$1.67M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,500,000	$1.63M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,500,000	$1.55M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,415,000	$1.52M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,425,000	$1.48M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	15,855,000	$1.43M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,598,000	$1.36M	-5,742,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	1,285,000	$1.34M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,375,000	$1.34M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	469,000	$1.15M	+173,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,150,000	$1.12M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,170,000	$1.09M	-200,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	750,000	$1.06M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,085,000	$1.05M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	950,000	$931K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	940,000	$898K	-4,560,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	865,000	$891K	0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	970,000	$885K	-10,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	763,000	$857K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	960,000	$850K	-2,755,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	860,000	$837K	-3,750,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	884,000	$816K	+205,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	750,000	$781K	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	674,000	$727K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	643,000	$718K	-3,182,000

Sold out in Q1 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	21,782,305	$971M	shares
TFIITFI INTERNATIONAL INC	2,157,958	$291M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,115,268	$73M	shares
AKRACADIA RLTY TR	2,954,618	$71.4M	shares
CROXCROCS INC	533,876	$58.5M	shares
FORMFORMFACTOR INC	1,158,363	$51M	shares
AMTMAMENTUM HOLDINGS INC	2,333,221	$49.1M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,379,545	$43M	shares
VALVALARIS LTD	945,508	$41.8M	shares
TFXTELEFLEX INCORPORATED	223,438	$39.8M	shares
ALKALASKA AIR GROUP INC	602,941	$39M	shares
PVHPVH CORPORATION	344,588	$36.4M	shares
MNROMONRO INC	1,277,637	$31.7M	shares
WERNWERNER ENTERPRISES INC	880,685	$31.6M	shares
SOLARWINDS CORPSOLARWINDS CORP	2,174,522	$31M	shares
INSULET CORPINSULET CORP	20,945,000	$26.5M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	19,470,000	$20.2M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	76,509	$19.1M	shares
INFINERA CORPINFINERA CORP	2,690,238	$17.7M	shares
PZZAPAPA JOHNS INTL INC	387,699	$15.9M	shares
SEESEALED AIR CORP NEW	466,785	$15.8M	shares
XLESELECT SECTOR SPDR TR	183,466	$15.7M	shares
CRGYCRESCENT ENERGY COMPANY	1,034,189	$15.1M	shares
BLKBBLACKBAUD INC	192,337	$14.2M	shares
QQQINVESCO QQQ TR	18,012	$14M	put
THGHANOVER INS GROUP INC	90,013	$13.9M	shares
KRESPDR SERIES TRUST	10,282,500	$12.9M	put
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	208,100	$12.8M	shares
SPLVINVESCO EXCH TRADED FD TR II	173,438	$12.1M	shares
NIO INCNIO INC	12,115,000	$12M	principal
FLNCFLUENCE ENERGY INC	755,718	$12M	shares
ACCOACCO BRANDS CORP	2,166,938	$11.4M	shares
PAXPATRIA INVESTMENTS LIMITED	959,490	$11.2M	shares
EMXCISHARES INC	200,386	$11.1M	shares
EPCEDGEWELL PERSONAL CARE CO	328,999	$11.1M	shares
ENFUSION INCENFUSION INC	1,035,996	$10.7M	shares
CTKBCYTEK BIOSCIENCES INC	1,517,214	$9.85M	shares
VFCV F CORP	458,545	$9.84M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	731,303	$9.27M	shares
MRTNMARTEN TRANS LTD	575,935	$8.99M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	486,681	$8.66M	shares
IWMISHARES TR	36,906	$8.45M	put
PDSPRECISION DRILLING CORP	135,908	$8.31M	shares
NTLAINTELLIA THERAPEUTICS INC	699,814	$8.16M	shares
HANESBRANDS INCHANESBRANDS INC	973,160	$7.92M	shares
NVTNVENT ELEC PLC	113,570	$7.74M	shares
EGOELDORADO GOLD CORP NEW	469,062	$6.97M	shares
CABOCABLE ONE INC	19,252	$6.97M	shares
ZSCALER INCZSCALER INC	5,442,000	$6.79M	principal
PLOWDOUGLAS DYNAMICS INC	280,351	$6.62M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	7,038,000	$6.41M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	59,063	$6.3M	shares
MATMATTEL INC	317,071	$5.62M	shares
CZRCAESARS ENTERTAINMENT INC NE	165,351	$5.53M	shares
FYBRFRONTIER COMMUNICATIONS PARE	149,800	$5.2M	shares
SYBTSTOCK YDS BANCORP INC	1,360,000	$4.87M	put
EQXEQUINOX GOLD CORP	932,210	$4.69M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,082	$4.67M	put
RUNSUNRUN INC	484,820	$4.48M	shares
WYNNWYNN RESORTS LTD	51,740	$4.46M	shares
CWHCAMPING WORLD HLDGS INC	194,780	$4.11M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	4,552,000	$4.03M	principal
IYRISHARES TR	42,474	$3.95M	put
VNMVANECK ETF TRUST	340,528	$3.91M	shares
THOTHOR INDS INC	40,449	$3.87M	shares
LNWOLIGHT & WONDER INC	38,953	$3.36M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	61,342	$3.32M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	339,715	$3.26M	shares
TTANSERVICETITAN INC	30,058	$3.09M	shares
XPELXPEL INC	76,445	$3.05M	shares
HASHASBRO INC	54,403	$3.04M	shares
TLTISHARES TR	7,232	$2.89M	put
GDENGOLDEN ENTMT INC	90,209	$2.85M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	220,444	$2.72M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	31,126	$2.71M	shares
MATXMATSON INC	20,059	$2.7M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	1,684,000	$2.7M	principal
PIIMPINJ INC	18,489	$2.69M	shares
RDDTREDDIT INC	15,999	$2.61M	shares
AUBATLANTIC UN BANKSHARES CORP	68,099	$2.58M	shares
YPFYPF SOCIEDAD ANONIMA	59,943	$2.55M	shares
SOXXISHARES TR	11,780	$2.54M	shares
ORNORION GROUP HLDGS INC	343,400	$2.52M	shares
NXSTNEXSTAR MEDIA GROUP INC	15,005	$2.37M	shares
EWYISHARES INC	46,376	$2.36M	shares
ZTOZTO EXPRESS CAYMAN INC	115,699	$2.26M	shares
ERIIENERGY RECOVERY INC	146,024	$2.15M	shares
IQIQIYI INC	994,172	$2M	shares
XLFSELECT SECTOR SPDR TR	7,814,250	$1.91M	put
EWZISHARES INC	41,531	$1.91M	put
MLABMESA LABS INC	14,314	$1.89M	shares
XYZBLOCK INC	5,697	$1.71M	put
NUVASIVE INCNUVASIVE INC	1,690,000	$1.67M	principal
AESAES CORP	127,653	$1.64M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	1,615,000	$1.6M	principal
SUNRUN INCSUNRUN INC	1,738,000	$1.6M	principal
GNRCGENERAC HLDGS INC	10,158	$1.57M	shares
XLCSELECT SECTOR SPDR TR	16,071	$1.56M	shares
PAMPAMPA ENERGIA SA	17,198	$1.51M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	1,515,000	$1.5M	principal

How Q1 2025 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 0000902219-25-000242	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC