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	Latest event	Timeline
GBXGREENBRIER COS INC	331,348	$17M	<0.01%	-43,037		Timeline
SEMRSEMRUSH HLDGS INC	1,819,030	$17M	<0.01%	+286,674		Timeline
EPDENTERPRISE PRODS PARTNERS L	497,000	$17M	<0.01%	new		Timeline
SONSONOCO PRODS CO	357,608	$16.9M	<0.01%	+39,641		Timeline
COFCAPITAL ONE FINL CORP	94,166	$16.9M	<0.01%	-2,488,933		Timeline
VMRKVIVMARK RESIDENTIAL	235,753	$16.9M	<0.01%	+178,660		Timeline
PRDOPERDOCEO ED CORP	668,946	$16.8M	<0.01%	-17,927		Timeline
DCBODOCEBO INC	586,513	$16.8M	<0.01%	-3,093		Timeline
FFORD MTR CO	1,668,932	$16.7M	<0.01%	+1,087,739		Timeline
FHNFIRST HORIZON CORPORATION	858,245	$16.7M	<0.01%	-980,331		Timeline
ASBASSOCIATED BANC-CORP	739,497	$16.7M	<0.01%	-836,324		Timeline
WWAYFAIR INC	517,992	$16.6M	<0.01%	-138,875		Timeline
CSTLCASTLE BIOSCIENCES INC	828,528	$16.6M	<0.01%	+106,408		Timeline
BHEBENCHMARK ELECTRS INC	435,013	$16.5M	<0.01%	-1,168		Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	476,500	$16.5M	<0.01%	-143,500		Timeline
PRGPROG HOLDINGS INC	617,624	$16.4M	<0.01%	+195,855		Timeline
ENRENERGIZER HLDGS INC	547,976	$16.4M	<0.01%	+55,921		Timeline
TBLATABOOLA.COM LTD	5,541,096	$16.3M	<0.01%	-13,664,819		Timeline
OHIOMEGA HEALTHCARE INVS INC	427,360	$16.3M	<0.01%	+87,287		Timeline
ADEAADEIA INC	1,229,245	$16.3M	<0.01%	+121,424		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	796,428	$16.2M	<0.01%	-469,004		Timeline
XPERXPERI INC	2,091,742	$16.1M	<0.01%	+207,810		Timeline
ASIXADVANSIX INC	712,431	$16.1M	<0.01%	+38,546		Timeline
AESIATLAS ENERGY SOLUTIONS INC	903,711	$16.1M	<0.01%	+48,306		Timeline
LZBLA Z BOY INC	411,748	$16.1M	<0.01%	+100,170		Timeline
OLEDUNIVERSAL DISPLAY CORP	115,269	$16.1M	<0.01%	-27,061		Timeline
FLYWFLYWIRE CORPORATION	1,661,263	$15.8M	<0.01%	new		Timeline
FNBF N B CORP	1,169,933	$15.7M	<0.01%	+106,571		Timeline
PDMPIEDMONT REALTY TRUST INC	2,134,947	$15.7M	<0.01%	+28,088		Timeline
PAYOPAYONEER GLOBAL INC	2,255,717	$15.7M	<0.01%	-59,297		Timeline
ADIANALOG DEVICES INC	77,886	$15.7M	<0.01%	+5,188		Timeline
COCOVITA COCO CO INC	511,462	$15.7M	<0.01%	+258,521		Timeline
PHINPHINIA INC	368,844	$15.7M	<0.01%	+36,400		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	626,638	$15.6M	<0.01%	+19,689
Sandstorm Gold LtdSandstorm Gold Ltd	2,072,727	$15.6M	<0.01%	new
CNOBCONNECTONE BANCORP INC	641,171	$15.6M	<0.01%	+221,005		Timeline
PSXPHILLIPS 66	126,209	$15.6M	<0.01%	-463,204		Timeline
PEBPEBBLEBROOK HOTEL TR	1,537,937	$15.6M	<0.01%	+493,757		Timeline
NEMNEWMONT CORP	318,247	$15.4M	<0.01%	+137,137		Timeline
FISIFINANCIAL INSTITUTIONS INC	612,133	$15.3M	<0.01%	-58,222		Timeline
NWFLNORWOOD FINANCIAL CORP	630,867	$15.2M	<0.01%	+12,815		Timeline
SNEXSTONEX GROUP INC	199,616	$15.2M	<0.01%	+25,222		Timeline
AMDADVANCED MICRO DEVICES INC	147,993	$15.2M	<0.01%	-155,382		Timeline
OVVOVINTIV INC	354,931	$15.2M	<0.01%	-551,422		Timeline
MOSMOSAIC CO	562,267	$15.2M	<0.01%	+230,035		Timeline
VALEVALE S A	1,511,125	$15.1M	<0.01%	-2,202,350		Timeline
BURLBURLINGTON STORES INC	63,271	$15.1M	<0.01%	-149,679		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,190,518	$15M	<0.01%	-340,610		Timeline
SCCOSOUTHERN COPPER CORP	160,699	$15M	<0.01%	new		Timeline
FNVFRANCO NEV CORP	95,447	$15M	<0.01%	-9,778		Timeline
HELEHELEN OF TROY LTD	279,621	$15M	<0.01%	+39,764		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	649,318	$14.9M	<0.01%	+356,094		Timeline
NJRNEW JERSEY RES CORP	304,622	$14.9M	<0.01%	-1,597		Timeline
PGNYPROGYNY INC	660,982	$14.8M	<0.01%	+266,853		Timeline
Rithm Property Trust IncRithm Property Trust Inc	5,080,177	$14.6M	<0.01%	-252,645
ASCARDMORE SHIPPING CORP	1,487,111	$14.6M	<0.01%	+73,557		Timeline
KFRCKFORCE INC	297,438	$14.5M	<0.01%	+327		Timeline
VRNSVARONIS SYS INC	357,609	$14.5M	<0.01%	+17,052		Timeline
CUZCOUSINS PPTYS INC	489,872	$14.5M	<0.01%	+61,841		Timeline
VSHVISHAY INTERTECHNOLOGY INC	907,542	$14.4M	<0.01%	new		Timeline
INGRINGREDION INC	106,016	$14.3M	<0.01%	-3,309		Timeline
GGENPACT LIMITED	284,263	$14.3M	<0.01%	-107,726		Timeline
FITBFIFTH THIRD BANCORP	364,163	$14.3M	<0.01%	+38,799		Timeline
ROSTROSS STORES INC	111,524	$14.3M	<0.01%	-773,726		Timeline
COOCOOPER COS INC	167,445	$14.1M	<0.01%	-7,707		Timeline
BEBLOOM ENERGY CORP	718,153	$14.1M	<0.01%	-665,744		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	660,041	$14.1M	<0.01%	+63,387
SYNASYNAPTICS INC	220,681	$14.1M	<0.01%	-335,962		Timeline
LOGILOGITECH INTL S A	167,591	$14M	<0.01%	+17,198		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	288,316	$14M	<0.01%	-43,001		Timeline
BAPRABOEING CO	235,858	$13.9M	<0.01%	+21,986		Timeline
MCHBMECHANICS BANCORP	1,181,037	$13.9M	<0.01%	+261,759		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	831,105	$13.8M	<0.01%	-16,765		Timeline
FMBHFIRST MID BANCSHARES INC	396,332	$13.8M	<0.01%	-6,494		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	354,769	$13.8M	<0.01%	+38,554		Timeline
CHTRCHARTER COMMUNICATIONS INC	37,247	$13.7M	<0.01%	+26,944		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	223,159	$13.7M	<0.01%	new
PEBKPEOPLES BANCORP N C INC	503,124	$13.7M	<0.01%	+76,231		Timeline
DNOWDNOW INC	801,774	$13.7M	<0.01%	-227,113		Timeline
FOURSHIFT4 PMTS INC	167,439	$13.7M	<0.01%	-87,455		Timeline
HBANHUNTINGTON BANCSHARES INC	909,641	$13.7M	<0.01%	+89,322		Timeline
AMATAPPLIED MATLS INC	93,253	$13.5M	<0.01%	+1,050		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	778,968	$13.5M	<0.01%	-3,243
DOWDOW HLDGS INC	386,503	$13.5M	<0.01%	+343,697		Timeline
PRIMPRIMORIS SVCS CORP	233,995	$13.4M	<0.01%	-535		Timeline
BCOBRINKS CO	155,696	$13.4M	<0.01%	+6,474		Timeline
PCRXPACIRA BIOSCIENCES INC	537,130	$13.3M	<0.01%	+66,939		Timeline
UPBDUPBOUND GROUP INC	556,295	$13.3M	<0.01%	-2,825		Timeline
FSVFIRSTSERVICE CORP NEW	80,182	$13.3M	<0.01%	+22,511		Timeline
AMRCAMERESCO INC	1,100,116	$13.3M	<0.01%	+125,030		Timeline
VMIVALMONT INDS INC	46,240	$13.2M	<0.01%	-111,844		Timeline
VYXNCR VOYIX CORPORATION	1,349,857	$13.2M	<0.01%	+133,496		Timeline
MCBMETROPOLITAN BK HLDG CORP	234,439	$13.1M	<0.01%	+27,088		Timeline
SNSHARKNINJA INC	157,115	$13.1M	<0.01%	-392,653		Timeline
SMBKSMARTFINANCIAL INC	420,975	$13.1M	<0.01%	-16,818		Timeline
BROBROWN & BROWN INC	104,816	$13M	<0.01%	-35,480		Timeline
RMDRESMED INC	58,200	$13M	<0.01%	+49,242		Timeline
NMIHNMI HLDGS INC	360,762	$13M	<0.01%	-10,213		Timeline
CASHPATHWARD FINANCIAL INC	178,193	$13M	<0.01%	new		Timeline
DGIIDIGI INTL INC	463,014	$12.9M	<0.01%	+25,361		Timeline
CENXCENTURY ALUM CO	693,752	$12.9M	<0.01%	+282,163		Timeline
SONOSONOS INC	1,199,112	$12.8M	<0.01%	-2,454,962		Timeline
CARRCARRIER GLOBAL CORPORATION	201,781	$12.8M	<0.01%	+20,120		Timeline
ZDZIFF DAVIS INC	340,292	$12.8M	<0.01%	-103,415		Timeline
PORPORTLAND GEN ELEC CO	285,181	$12.7M	<0.01%	-8,041		Timeline
PNRPENTAIR PLC	144,996	$12.7M	<0.01%	-5,628		Timeline
CNRCORE NATURAL RESOURCES INC	164,269	$12.7M	<0.01%	new		Timeline
MMIMARCUS & MILLICHAP INC	366,202	$12.6M	<0.01%	-2,910		Timeline
CPCANADIAN PACIFIC KANSAS CITY	179,696	$12.6M	<0.01%	-2,074,660		Timeline
BMOBANK OF MONTREAL	131,906	$12.6M	<0.01%	-30,597		Timeline
AAXJISHARES TR	169,663	$12.6M	<0.01%	+90,247		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	100,962	$12.5M	<0.01%	+59,159		Timeline
NGDNEW GOLD INC	3,386,617	$12.5M	<0.01%	+2,252,957		Timeline
AROCARCHROCK INC	471,007	$12.4M	<0.01%	new		Timeline
CECOCECO ENVIRONMENTAL CORP	541,980	$12.4M	<0.01%	+231,613		Timeline
ACHRARCHER AVIATION INC	1,722,771	$12.2M	<0.01%	+90,812		Timeline
APPFAPPFOLIO INC	55,257	$12.2M	<0.01%	-35,581		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	62,083	$12.1M	<0.01%	-6,751		Timeline
APDAIR PRODUCTS AND CHEMICALS I	40,977	$12.1M	<0.01%	+32,202		Timeline
HXLHEXCEL CORP NEW	219,836	$12M	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	844,028	$12M	<0.01%	-609,417		Timeline
EWDISHARES INC	284,522	$12M	<0.01%	0		Timeline
OBTORANGE CNTY BANCORP INC	509,258	$11.9M	<0.01%	+244,503		Timeline
OREALTY INCOME CORP	204,821	$11.9M	<0.01%	+19,810		Timeline
GEFGREIF INC	215,344	$11.8M	<0.01%	-444		Timeline
BBTBEACON FINANCIAL CORP.	452,814	$11.8M	<0.01%	-599,336		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	617,304	$11.7M	<0.01%	-214,516		Timeline
TDTORONTO DOMINION BK ONT	194,841	$11.7M	<0.01%	-12,670		Timeline
ACIALBERTSONS COMPANIES INC	527,982	$11.6M	<0.01%	+173,492		Timeline
HCKTHACKETT GROUP INC	395,917	$11.6M	<0.01%	+2,626		Timeline
SVRASAVARA INC	4,162,653	$11.5M	<0.01%	-1,319,001		Timeline
EWSISHARES INC	478,689	$11.4M	<0.01%	-7,792		Timeline
SSDSIMPSON MFG INC	72,301	$11.4M	<0.01%	-11,896		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	239,315	$11.3M	<0.01%	-945,220
BYBYLINE BANCORP INC	432,267	$11.3M	<0.01%	-46,092		Timeline
MCHIISHARES TR	207,272	$11.3M	<0.01%	+16,172		Timeline
WSCWILLSCOT HLDGS CORP	403,457	$11.2M	<0.01%	-1,330		Timeline
PEBOPEOPLES BANCORP INC	376,606	$11.2M	<0.01%	-75,182		Timeline
REGNREGENERON PHARMACEUTICALS	17,414	$11M	<0.01%	-131,415		Timeline
RNGRINGCENTRAL INC	445,591	$11M	<0.01%	-855		Timeline
EFSIEAGLE FINL SVCS INC	335,668	$11M	<0.01%	new		Timeline
CMCANADIAN IMPERIAL BANK OF CO	195,027	$11M	<0.01%	-15,100		Timeline
DCODUCOMMUN INC DEL	189,008	$11M	<0.01%	-4,733		Timeline
OFGOFG BANCORP	272,918	$10.9M	<0.01%	-487,932		Timeline
LULULULULEMON ATHLETICA INC	38,387	$10.9M	<0.01%	-4,150		Timeline
XMTRXOMETRY INC	435,976	$10.9M	<0.01%	-124,168		Timeline
ARCCARES CAPITAL CORP	490,000	$10.9M	<0.01%	new		Timeline
AMWDAMERICAN WOODMARK CORP	184,034	$10.8M	<0.01%	-239,140		Timeline
SNXTD SYNNEX CORPORATION	103,664	$10.8M	<0.01%	+74,646		Timeline
ALLALLSTATE CORP	51,947	$10.8M	<0.01%	-33,404		Timeline
NBNNORTHEAST BK PORTLAND ME	117,123	$10.7M	<0.01%	+5,752		Timeline
EXREXTRA SPACE STORAGE INC	71,766	$10.7M	<0.01%	-20,625		Timeline
ACIWACI WORLDWIDE INC	194,190	$10.6M	<0.01%	new		Timeline
JANXJANUX THERAPEUTICS INC	393,477	$10.6M	<0.01%	-141,919		Timeline
HTBHOMETRUST BANCSHARES INC	308,781	$10.6M	<0.01%	-63,946		Timeline
LEGLEGGETT & PLATT INC	1,323,652	$10.5M	<0.01%	+133,394		Timeline
WSFSWSFS FINL CORP	200,970	$10.4M	<0.01%	+38		Timeline
LPXLOUISIANA PAC CORP	112,341	$10.3M	<0.01%	-18,758		Timeline
UNTYUNITY BANCORP INC	251,609	$10.2M	<0.01%	-59,344		Timeline
HAINHAIN CELESTIAL GROUP INC	2,459,465	$10.2M	<0.01%	+130,642		Timeline
AMANTERO MIDSTREAM CORP	563,040	$10.1M	<0.01%	+221,332		Timeline
ARHSARHAUS INC	1,163,776	$10.1M	<0.01%	-236,580		Timeline
WBWEIBO CORP	1,066,763	$10.1M	<0.01%	+18,241		Timeline
CAMTCAMTEK LTD	170,780	$10M	<0.01%	+22,190		Timeline
TKOTKO GROUP HOLDINGS INC	64,846	$9.91M	<0.01%	+41,898		Timeline
RHRH	42,218	$9.9M	<0.01%	-2,662		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	464,924	$9.88M	<0.01%	+57,924		Timeline
VRSNVERISIGN INC	38,913	$9.88M	<0.01%	-7,770		Timeline
LQDTLIQUIDITY SVCS INC	318,175	$9.87M	<0.01%	+68,322		Timeline
PUBMPUBMATIC INC	1,077,921	$9.85M	<0.01%	+179,951		Timeline
GIBCGI INC	98,300	$9.81M	<0.01%	-3,780		Timeline
RGLDROYAL GOLD INC	58,620	$9.58M	<0.01%	-1,137		Timeline
PBRPETROLEO BRASILEIRO S A	666,763	$9.56M	<0.01%	-22,701		Timeline
TRDAENTRADA THERAPEUTICS INC	1,053,314	$9.52M	<0.01%	+21,488		Timeline
MEDPMEDPACE HLDGS INC	31,073	$9.47M	<0.01%	-8,062		Timeline
HCATHEALTH CATALYST INC	2,085,392	$9.45M	<0.01%	+126,264		Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	453,000	$9.45M	<0.01%	-167,000		Timeline
HLHECLA MINING COMPANY	1,684,586	$9.37M	<0.01%	+38,118		Timeline
MRXMAREX GROUP PLC	263,101	$9.29M	<0.01%	+141,723		Timeline
LYTSLSI INDS INC OHIO	543,261	$9.24M	<0.01%	-31,100		Timeline
FSKFS KKR CAP CORP	440,000	$9.22M	<0.01%	new		Timeline
CCBGCAPITAL CITY BANK	255,057	$9.17M	<0.01%	+24,313		Timeline
IBEXIBEX LTD	376,475	$9.17M	<0.01%	-168,700		Timeline
CNMCORE & MAIN INC	189,659	$9.16M	<0.01%	-39,895		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	617,612	$9.15M	<0.01%	-87,336		Timeline
REPLREPLIMUNE GROUP INC	936,360	$9.13M	<0.01%	-160,384		Timeline
NGVCNATURAL GROCERS BY VITAMIN	223,815	$9M	<0.01%	+86,751		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	210,359	$8.89M	<0.01%	-6,023
MTSIMACOM TECH SOLUTIONS HLDGS I	87,525	$8.79M	<0.01%	-25,206		Timeline
CXCEMEX SAB DE CV	1,564,602	$8.78M	<0.01%	+603,513		Timeline
VIOVVANGUARD ADMIRAL FDS INC	104,131	$8.74M	<0.01%	-15,337		Timeline
HLITHARMONIC INC	907,218	$8.7M	<0.01%	-1,015,641		Timeline
WRBBERKLEY W R CORP	121,840	$8.67M	<0.01%	-397,182		Timeline
AMKRAMKOR TECHNOLOGY INC	476,992	$8.61M	<0.01%	-1,052,356		Timeline
GFIGOLD FIELDS LTD	387,975	$8.57M	<0.01%	+169,352		Timeline
KSAISHARES TR	206,992	$8.56M	<0.01%	+153,215		Timeline
KGCKINROSS GOLD CORP	679,145	$8.56M	<0.01%	-176,654		Timeline
CPFCENTRAL PAC FINL CORP	316,200	$8.55M	<0.01%	-103,700		Timeline
RDYDR REDDYS LABS LTD	648,060	$8.55M	<0.01%	-248,105		Timeline
RCUSARCUS BIOSCIENCES INC	1,082,808	$8.5M	<0.01%	new		Timeline
HCCWARRIOR MET COAL INC	177,574	$8.47M	<0.01%	+55,904		Timeline
PAYXPAYCHEX INC	54,512	$8.41M	<0.01%	+18,485		Timeline
LINCLINCOLN EDL SVCS CORP	525,800	$8.34M	<0.01%	new		Timeline
METCRAMACO RES INC	1,013,539	$8.34M	<0.01%	-53,603		Timeline
PKGPACKAGING CORP AMER	42,067	$8.33M	<0.01%	+13,807		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	259,193	$8.31M	<0.01%	-7,403		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	292,931	$8.3M	<0.01%	+37,204		Timeline
XBISPDR SERIES TRUST	101,946	$8.27M	<0.01%	+36,696		Timeline
SYYSYSCO CORP	109,399	$8.21M	<0.01%	-3,741,001		Timeline
CRICARTERS INC	200,215	$8.19M	<0.01%	+21,805		Timeline
STCSTEWART INFORMATION SVCS COR	114,291	$8.15M	<0.01%	+53,860		Timeline
LECOLINCOLN ELEC HLDGS INC	42,966	$8.13M	<0.01%	-11,939		Timeline
VIPSVIPSHOP HLDGS LTD	517,761	$8.12M	<0.01%	+52,409		Timeline
MAC Copper LtdMAC Copper Ltd	844,627	$8.06M	<0.01%	-5,231
APTVAPTIV PLC	135,384	$8.06M	<0.01%	-347,775		Timeline
ACWIISHARES TR	69,202	$8.05M	<0.01%	+30,663		Timeline
UPBUPSTREAM BIO INC	1,313,457	$8.03M	<0.01%	-269,697		Timeline
EFXEQUIFAX INC	32,817	$7.99M	<0.01%	-11,820		Timeline
HUNHUNTSMAN CORP	505,855	$7.99M	<0.01%	-2,801,727		Timeline
BKHBLACK HILLS CORP	131,169	$7.96M	<0.01%	new		Timeline
ETNEATON CORP PLC	29,222	$7.94M	<0.01%	+2,501		Timeline
RMREGIONAL MGMT CORP	263,386	$7.93M	<0.01%	-40,129		Timeline
BGBUNGE GLOBAL SA	103,733	$7.93M	<0.01%	-136,862		Timeline
SMGSCOTTS MIRACLE-GRO CO	143,536	$7.88M	<0.01%	+83,119		Timeline
CBRECBRE GROUP INC	60,148	$7.87M	<0.01%	-422,673		Timeline
UTIUNIVERSAL TECHNICAL INST INC	306,074	$7.86M	<0.01%	new		Timeline
EATBRINKER INTL INC	51,616	$7.69M	<0.01%	+3,666		Timeline
HPQHP INC	275,606	$7.63M	<0.01%	+16,349		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,596,743	$7.6M	<0.01%	0		Timeline
BSBRBANCO SANTANDER BRASIL S A	1,606,117	$7.56M	<0.01%	+683,045		Timeline
ALBEMARLE CORPALBEMARLE CORP	205,418	$7.41M	<0.01%	new
CSGPCOSTAR GROUP INC	93,434	$7.4M	<0.01%	-28,681		Timeline
SMWBSIMILARWEB LTD	889,363	$7.36M	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	307,250	$7.33M	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	1,180,829	$7.32M	<0.01%	+793,457		Timeline
ESRTEMPIRE ST RLTY TR INC	934,863	$7.31M	<0.01%	-4,983,959		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	871,765	$7.31M	<0.01%	-2,623
MNDYMONDAY COM LTD	30,027	$7.3M	<0.01%	-11,932		Timeline
KRTKARAT PACKAGING INC	272,733	$7.25M	<0.01%	-73,427		Timeline
AMRALPHA METALLURGICAL RESOUR I	57,833	$7.24M	<0.01%	+932		Timeline
ODDODDITY TECH LTD	165,406	$7.16M	<0.01%	+48,404		Timeline
WPMWHEATON PRECIOUS METALS CORP	92,075	$7.14M	<0.01%	+3,917		Timeline
CALXCALIX INC	200,541	$7.11M	<0.01%	-1,733		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	570,113	$7.04M	<0.01%	-62,252
WELLS FARGO & COWELLS FARGO & CO	5,860	$7.02M	<0.01%	-1,152
ARMKARAMARK	201,823	$6.97M	<0.01%	-262,069		Timeline
MNSBMAINSTREET BANCSHARES INC	416,508	$6.96M	<0.01%	-12,062		Timeline
SIBNSI BONE INC	493,753	$6.93M	<0.01%	-10,934		Timeline
ZBIOZENAS BIOPHARMA INC	873,623	$6.9M	<0.01%	-261,666		Timeline
EWGISHARES INC	184,357	$6.84M	<0.01%	+12,226		Timeline
ARDTARDENT HEALTH INC	494,966	$6.81M	<0.01%	-1,054,119		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	532,858	$6.8M	<0.01%	new		Timeline
FTNTFORTINET INC	70,513	$6.79M	<0.01%	-2,482		Timeline
AVDAMERICAN VANGUARD CORP	1,541,255	$6.78M	<0.01%	+43,194		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	83,967	$6.78M	<0.01%	+59,626		Timeline
USBUS BANCORP	159,937	$6.75M	<0.01%	+57,991		Timeline
OTEXOPEN TEXT CORP	267,375	$6.75M	<0.01%	+4,136		Timeline
KMIKINDER MORGAN INC DEL	235,000	$6.7M	<0.01%	new		Timeline
ALABASTERA LABS INC	111,972	$6.68M	<0.01%	+80,327		Timeline
CALCALERES INC	385,510	$6.64M	<0.01%	new		Timeline
STVNSTEVANATO GROUP S P A	324,509	$6.63M	<0.01%	+5,944		Timeline
TDWTIDEWATER INC NEW	156,396	$6.61M	<0.01%	-140,117		Timeline
AAALCOA CORP	216,382	$6.6M	<0.01%	-586,165		Timeline
MGAMAGNA INTL INC	193,703	$6.58M	<0.01%	+63,372		Timeline
BBWIBATH & BODY WORKS INC	216,892	$6.58M	<0.01%	-8,003		Timeline
QFINQFIN HOLDINGS INC	145,593	$6.54M	<0.01%	-7,866		Timeline
NSCNORFOLK SOUTHN CORP	27,591	$6.53M	<0.01%	+3,709		Timeline
IDCCINTERDIGITAL INC	31,466	$6.51M	<0.01%	+24,027		Timeline
MITKMITEK SYS INC	785,581	$6.48M	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	70,543	$6.48M	<0.01%	-1,549		Timeline
EEEXCELERATE ENERGY INC	225,399	$6.46M	<0.01%	+29,672		Timeline
LSPDLIGHTSPEED COMMERCE INC	738,428	$6.46M	<0.01%	+69,583		Timeline
LDOSLEIDOS HOLDINGS INC	47,707	$6.44M	<0.01%	+3,275		Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,007,907	$6.4M	<0.01%	-357,331		Timeline
EVOEVOTEC AG	1,903,401	$6.36M	<0.01%	-396,504		Timeline
BKVBKV CORP	301,561	$6.33M	<0.01%	-34,835		Timeline
OXYOCCIDENTAL PETE CORP	127,877	$6.31M	<0.01%	+19,645		Timeline
DUOLDUOLINGO INC	19,955	$6.2M	<0.01%	+16,840		Timeline
NFGNATIONAL FUEL GAS CO	78,213	$6.19M	<0.01%	-66,104		Timeline
PRMPERIMETER SOLUTIONS INC	609,866	$6.14M	<0.01%	-234,165		Timeline
KBKB FINL GROUP INC	113,213	$6.13M	<0.01%	-3,245		Timeline
GLOBGLOBANT S A	51,735	$6.09M	<0.01%	-2,165		Timeline
CIVICIVITAS RESOURCES INC	174,287	$6.08M	<0.01%	-129,415		Timeline
TRTXTPG RE FIN TR INC	745,419	$6.08M	<0.01%	+41,519		Timeline
KHCKRAFT HEINZ CO	199,410	$6.07M	<0.01%	+22,546		Timeline
KREFKKR REAL ESTATE FIN TR INC	560,847	$6.06M	<0.01%	+31,097		Timeline
ALRSALERUS FINL CORP	327,179	$6.04M	<0.01%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	116,110	$5.96M	<0.01%	-20,685		Timeline
AURAURORA INNOVATION INC	880,686	$5.92M	<0.01%	-678,357		Timeline
JBIJANUS INTERNATIONAL GROUP IN	818,831	$5.9M	<0.01%	-3,767,077		Timeline
IGVISHARES TR	65,895	$5.86M	<0.01%	new		Timeline
MATVMATIV HOLDINGS INC	939,970	$5.86M	<0.01%	-1,200,866		Timeline
CDECOEUR MNG INC	982,868	$5.82M	<0.01%	+53,119		Timeline
WPCWP CAREY INC	92,092	$5.81M	<0.01%	-227,646		Timeline
DDDUPONT DE NEMOURS INC	77,006	$5.75M	<0.01%	new		Timeline
TFINTRIUMPH FINANCIAL INC	99,454	$5.75M	<0.01%	-226,555		Timeline
IQVIQVIA HLDGS INC	32,542	$5.74M	<0.01%	+22,751		Timeline
UHSUNIVERSAL HLTH SVCS INC	30,191	$5.67M	<0.01%	+7,142		Timeline
CMSCMS ENERGY CORP	74,709	$5.61M	<0.01%	-10,772		Timeline
DELLDELL TECHNOLOGIES INC	61,360	$5.59M	<0.01%	-13,027		Timeline
SNASNAP ON INC	16,575	$5.59M	<0.01%	-645		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,473,679	$5.54M	<0.01%	-51,805		Timeline
FPHFIVE POINT HOLDINGS LLC	1,030,817	$5.5M	<0.01%	+96,300		Timeline
EXELEXELIXIS INC	148,198	$5.47M	<0.01%	+9,790		Timeline
CVEOCIVEO CORP CDA	237,842	$5.47M	<0.01%	+419		Timeline
VTWOVANGUARD SCOTTSDALE FDS	66,861	$5.39M	<0.01%	new		Timeline
SSRMSSR MINING IN	528,774	$5.3M	<0.01%	+31,396		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	389,802	$5.29M	<0.01%	+22,175		Timeline
PBFPBF ENERGY INC	275,811	$5.27M	<0.01%	-6,648		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	289,173	$5.25M	<0.01%	-172,057		Timeline
CAGCONAGRA BRANDS INC	196,589	$5.24M	<0.01%	+124,595		Timeline
WASHWASHINGTON TR BANCORP INC	168,800	$5.21M	<0.01%	+14,000		Timeline
RLGTRADIANT LOGISTICS INC	846,098	$5.2M	<0.01%	-106,200		Timeline
AAONAAON INC	66,096	$5.16M	<0.01%	-4,517		Timeline
TRVTRAVELERS COMPANIES INC	19,480	$5.15M	<0.01%	+1,551		Timeline
MIRMMIRUM PHARMACEUTICALS INC	112,924	$5.09M	<0.01%	-5,277		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	260,422	$5.02M	<0.01%	new
DVDOUBLEVERIFY HLDGS INC	368,588	$4.93M	<0.01%	-46,749		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	275,423	$4.92M	<0.01%	-402,264
INCYINCYTE CORP	80,879	$4.9M	<0.01%	-55,483		Timeline
MTARCELORMITTAL SA LUXEMBOURG	168,844	$4.87M	<0.01%	-3,219		Timeline
ANDEANDERSONS INC	113,372	$4.87M	<0.01%	-26,254		Timeline
PPCPILGRIMS PRIDE CORP	89,131	$4.86M	<0.01%	+23,543		Timeline
RRRRED ROCK RESORTS INC	111,201	$4.82M	<0.01%	+24,971		Timeline
RHLDRESOLUTE HLDGS MGMT INC	151,587	$4.75M	<0.01%	new		Timeline
GERNGERON CORP	2,984,299	$4.75M	<0.01%	-10,525,815		Timeline
MUSAMURPHY USA INC	9,922	$4.66M	<0.01%	+1,383		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	718,800	$4.61M	<0.01%	-340,000
EAELECTRONIC ARTS INC	31,901	$4.61M	<0.01%	-1,761,439		Timeline
AATAMERICAN ASSETS TR INC	228,534	$4.6M	<0.01%	-433,229		Timeline
VICIVICI PPTYS INC	139,949	$4.57M	<0.01%	+34,903		Timeline
STAGSTAG INDUSTRIAL INC	126,182	$4.56M	<0.01%	-2,612		Timeline
VXXBARCLAYS BANK PLC	88,105	$4.53M	<0.01%	new		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	259,869	$4.47M	<0.01%	+24,445		Timeline
IONQIONQ INC	200,891	$4.43M	<0.01%	new		Timeline
VBNKVERSABANK NEW	425,000	$4.4M	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	30,949	$4.4M	<0.01%	+2,065		Timeline
SWIMLATHAM GROUP INC	681,564	$4.38M	<0.01%	new	2026-09-30, 13G/A: 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06	Timeline
DVNDEVON ENERGY CORP NEW	117,048	$4.38M	<0.01%	+11,893		Timeline
JHGJANUS HENDERSON GROUP PLC	120,789	$4.37M	<0.01%	+5,402		Timeline
NVMINOVA LTD	23,523	$4.33M	<0.01%	+22,323		Timeline
GWWWW GRAINGER INC	4,368	$4.31M	<0.01%	+393		Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,585	$4.27M	<0.01%	+860		Timeline
CRWDCROWDSTRIKE HLDGS INC	12,092	$4.26M	<0.01%	+2,807		Timeline
NVGSNAVIGATOR HLDGS LTD	317,095	$4.22M	<0.01%	+104,854		Timeline
GRMNGARMIN LTD	19,386	$4.21M	<0.01%	+1,105		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	1,031,000	$4.2M	<0.01%	-1,159,811
ZBHZIMMER BIOMET HOLDINGS INC	36,865	$4.17M	<0.01%	+25,713		Timeline
XLKSELECT SECTOR SPDR TR	20,133	$4.16M	<0.01%	-4,041		Timeline
FTSFORTIS INC	90,281	$4.11M	<0.01%	+44,850		Timeline
MNKDMANNKIND CORP	807,929	$4.06M	<0.01%	-55,754		Timeline
CORTCORCEPT THERAPEUTICS INC	35,510	$4.06M	<0.01%	-2,209		Timeline
STTSTATE STR CORP	45,155	$4.04M	<0.01%	-506,055		Timeline
DENNDENNY'S CORP	1,089,226	$4M	<0.01%	-469,837		Timeline
GPCGENUINE PARTS CO	33,239	$3.96M	<0.01%	+3,522		Timeline
JBLUJETBLUE AIRWAYS CORP	815,653	$3.93M	<0.01%	new		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	96,838	$3.92M	<0.01%	0
CSXCSX CORP	133,184	$3.92M	<0.01%	+15,605		Timeline
COKECOCA COLA CONS INC	2,895	$3.91M	<0.01%	-401		Timeline
TMPTOMPKINS FINL CORP	61,700	$3.89M	<0.01%	+21,258		Timeline
CAVACAVA GROUP INC	44,743	$3.87M	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	467,151	$3.84M	<0.01%	-16,836		Timeline
PG&E CORPPG&E CORP	86,500	$3.77M	<0.01%	-71,930
AREALEXANDRIA REAL ESTATE EQ IN	40,232	$3.72M	<0.01%	+3,519		Timeline
WORWORTHINGTON ENTERPRISES INC	73,980	$3.71M	<0.01%	+4,300		Timeline
MPMP MATERIALS CORP	151,550	$3.7M	<0.01%	-72,271		Timeline
XLUSELECT SECTOR SPDR TR	46,852	$3.69M	<0.01%	+33,196		Timeline
ALEALLETE INC	55,459	$3.64M	<0.01%	-10,191		Timeline
ISTRINVESTAR HOLDING CORP	206,600	$3.64M	<0.01%	-22,277		Timeline
TUTELUS CORPORATION	253,230	$3.63M	<0.01%	-136,912		Timeline
HIWHIGHWOODS PPTYS INC	122,255	$3.62M	<0.01%	-4,376		Timeline
FOXAFOX CORP	63,542	$3.6M	<0.01%	-3,736		Timeline
LADLITHIA MTRS INC	12,226	$3.59M	<0.01%	+1,698		Timeline
EDCONSOLIDATED EDISON INC	31,900	$3.53M	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	1,207,343	$3.53M	<0.01%	+59,088		Timeline
PNTGPENNANT GROUP INC	138,425	$3.48M	<0.01%	+89,572		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	71,647	$3.47M	<0.01%	-1,169,533		Timeline
BTUPEABODY ENGR CORP	255,659	$3.46M	<0.01%	+5,374		Timeline
UECURANIUM ENERGY CORP	723,422	$3.46M	<0.01%	+62,562		Timeline
NPKINPK INTERNATIONAL INC	593,229	$3.45M	<0.01%	+272,300		Timeline
VIVTELEFONICA BRASIL SA	394,417	$3.44M	<0.01%	-20,882		Timeline
GENGEN DIGITAL INC	129,504	$3.44M	<0.01%	+14,805		Timeline
FINVFINVOLUTION GROUP	356,101	$3.43M	<0.01%	-173,017		Timeline
CSTMCONSTELLIUM SE	339,427	$3.42M	<0.01%	+543		Timeline
STLDSTEEL DYNAMICS INC	27,320	$3.42M	<0.01%	-31,614		Timeline
LOPEGRAND CANYON ED INC	19,684	$3.41M	<0.01%	+4,930		Timeline
LEUCENTRUS ENERGY CORP	54,724	$3.4M	<0.01%	+2,574		Timeline
FELEFRANKLIN ELEC INC	36,254	$3.4M	<0.01%	-519		Timeline
HALOHALOZYME THERAPEUTICS INC	53,301	$3.4M	<0.01%	-4,069		Timeline
SOUNSOUNDHOUND AI INC	417,461	$3.39M	<0.01%	+24,848		Timeline
FFICFLUSHING FINL CORP	265,711	$3.37M	<0.01%	-26,038		Timeline
BCHBANCO DE CHILE	127,004	$3.36M	<0.01%	-50,823		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	249,170	$3.36M	<0.01%	+24,686		Timeline
HIMXHIMAX TECHNOLOGIES INC	456,825	$3.36M	<0.01%	new		Timeline
LULUFAX HOLDING LTD	1,127,957	$3.35M	<0.01%	+968,809		Timeline
EIDOISHARES TR	204,697	$3.34M	<0.01%	-10,421		Timeline
OCULOCULAR THERAPEUTIX INC	452,964	$3.32M	<0.01%	-14,388		Timeline
VLRSCONTROLADORA VUELA COMP DE A	634,566	$3.31M	<0.01%	new		Timeline
BAXBAXTER INTL INC	94,551	$3.24M	<0.01%	+66,993		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,155	$3.23M	<0.01%	+270		Timeline
TDGTRANSDIGM GROUP INC	2,324	$3.21M	<0.01%	-95		Timeline
MSTZETF OPPORTUNITIES TRUST	226,500	$3.18M	<0.01%	+106,825		Timeline
BXPBXP INC	47,115	$3.17M	<0.01%	+15,141		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	78,579	$3.16M	<0.01%	-182,603
ASXASE TECHNOLOGY HLDG CO LTD	355,247	$3.11M	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	76,941	$3.11M	<0.01%	+1,105		Timeline
TRPTC ENERGY CORP	64,767	$3.06M	<0.01%	+7,871		Timeline
OSBCOLD SECOND BANCORP INC DEL	182,837	$3.04M	<0.01%	-153,800		Timeline
PAASPAN AMERN SILVER CORP	117,282	$3.03M	<0.01%	-50,565		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,494	$3.02M	<0.01%	+6,838		Timeline
ONTONTERRIS INC	209,666	$2.99M	<0.01%	-121,061		Timeline
ILMNILLUMINA INC	37,213	$2.95M	<0.01%	+11,915		Timeline
ARQARQ INC	700,600	$2.92M	<0.01%	+595,855		Timeline
DLTRDOLLAR TREE INC	38,765	$2.91M	<0.01%	-39,121		Timeline
LQDALIQUIDIA CORPORATION	196,226	$2.89M	<0.01%	+16,227		Timeline
BMIBADGER METER INC	15,179	$2.89M	<0.01%	-4,961		Timeline
BENFRANKLIN TEMPLETON INC	149,145	$2.87M	<0.01%	+48,170		Timeline
MDXGMIMEDX GROUP INC	376,407	$2.86M	<0.01%	-13,299		Timeline
CDNACAREDX INC	159,445	$2.83M	<0.01%	-5,917		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	152,187	$2.81M	<0.01%	+62,854		Timeline
AIC3 AI INC	132,094	$2.78M	<0.01%	+7,595		Timeline
ACWXISHARES TR	49,762	$2.76M	<0.01%	-52,844		Timeline
EWWISHARES INC	54,092	$2.76M	<0.01%	-2,754		Timeline
NOKNOKIA CORP	522,882	$2.76M	<0.01%	-1,149		Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,222	$2.74M	<0.01%	-5,569
ICLICL GROUP LTD	488,337	$2.74M	<0.01%	-147,272		Timeline
EWJISHARES INC	39,811	$2.73M	<0.01%	-50,133		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	93,673	$2.71M	<0.01%	+5,544
FRMEFIRST MERCHANTS CORP	66,259	$2.68M	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	14,962	$2.66M	<0.01%	new		Timeline
JOYYJOYY INC	62,942	$2.64M	<0.01%	-41,789		Timeline
ALBALBEMARLE CORP	36,667	$2.64M	<0.01%	new		Timeline
CIVBCIVISTA BANCSHARES INC	135,141	$2.64M	<0.01%	-32,166		Timeline
JDJD.COM INC	64,203	$2.64M	<0.01%	+55,563		Timeline
TALTAL ED GROUP	196,999	$2.6M	<0.01%	-95,485		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	167,137	$2.58M	<0.01%	+18,010		Timeline
OBKORIGIN BANCORP INC	74,191	$2.57M	<0.01%	-8,009		Timeline
DOCHEALTHPEAK PROPERTIES INC	127,156	$2.57M	<0.01%	-28,621		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	28,125	$2.57M	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,934	$2.56M	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	35,402	$2.56M	<0.01%	-3,158		Timeline
ACREARES COML REAL ESTATE CORP	551,318	$2.55M	<0.01%	-63,102		Timeline
SILGLOBAL X FDS	64,657	$2.55M	<0.01%	new		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7,628	$2.53M	<0.01%	-544		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	83,885	$2.5M	<0.01%	-4,706		Timeline
EWTXEDGEWISE THERAPEUTICS INC	113,303	$2.49M	<0.01%	-89,590		Timeline
WITWIPRO LTD	814,036	$2.49M	<0.01%	-955,564		Timeline
SLPSIMULATIONS PLUS INC	100,255	$2.46M	<0.01%	new		Timeline
WVEWAVE LIFE SCIENCES LTD	299,669	$2.42M	<0.01%	-11,634		Timeline
MARAMARA HOLDINGS INC	208,047	$2.39M	<0.01%	-508,383		Timeline
SHBISHORE BANCSHARES INC	176,540	$2.39M	<0.01%	+6,096		Timeline
RVTYREVVITY INC	22,537	$2.38M	<0.01%	+15,882		Timeline
CIGICOLLIERS INTL GROUP INC	19,686	$2.38M	<0.01%	-21		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	273,477	$2.38M	<0.01%	-3,776		Timeline
NICENICE LTD	15,330	$2.36M	<0.01%	new		Timeline
CBANCOLONY BANKCORP INC	145,790	$2.35M	<0.01%	-3,357		Timeline
FDXFEDEX CORP	9,403	$2.29M	<0.01%	-2,739		Timeline
ZMZOOM COMMUNICATIONS INC	31,021	$2.29M	<0.01%	-696		Timeline
PHMPULTE GROUP INC	22,102	$2.27M	<0.01%	-432		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,026	$2.25M	<0.01%	-1,013		Timeline
INVHINVITATION HOMES INC	64,522	$2.25M	<0.01%	+10,525		Timeline
ATRAPTARGROUP INC	15,037	$2.23M	<0.01%	-869		Timeline
MZTIMARZETTI COMPANY	12,710	$2.22M	<0.01%	+1,939		Timeline
FNFFIDELITY NATL FINL INC	33,558	$2.18M	<0.01%	-1,665		Timeline
ZYMEZYMEWORKS INC	182,246	$2.17M	<0.01%	-36,852		Timeline
SYFSYNCHRONY FINANCIAL	40,865	$2.16M	<0.01%	-7,866		Timeline
CACCAMDEN NATL CORP	53,384	$2.16M	<0.01%	new		Timeline
FERFERROVIAL NV	48,530	$2.16M	<0.01%	+14,756		Timeline
UAEISHARES TR	126,967	$2.15M	<0.01%	-9,243		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	392,099	$2.15M	<0.01%	-73,013		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	138,136	$2.12M	<0.01%	-47,776		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	177,204	$2.12M	<0.01%	-10,249
DMCDEL MONTE CORP	68,638	$2.12M	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	27,737	$2.11M	<0.01%	+19,233		Timeline
TACTRANSALTA CORP	225,231	$2.1M	<0.01%	-180,484		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	184,590	$2.09M	<0.01%	0
BBIOBRIDGEBIO PHARMA INC	60,011	$2.07M	<0.01%	-4,796		Timeline
STLASTELLANTIS N.V	186,245	$2.06M	<0.01%	+5,163		Timeline
GISGENERAL MILLS INC	34,390	$2.06M	<0.01%	+1,469		Timeline
CNACNA FINL CORP	40,287	$2.05M	<0.01%	-1,383		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	91,032	$2.02M	<0.01%	+21,219		Timeline
AEHRAEHR TEST SYS	276,573	$2.02M	<0.01%	+75,500		Timeline
TFCTRUIST FINL CORP	48,955	$2.01M	<0.01%	-67,892		Timeline
SNDRSCHNEIDER NATIONAL INC	87,638	$2M	<0.01%	-1,802,375		Timeline
GDXVANECK ETF TRUST	43,429	$2M	<0.01%	-59,358		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	138,767	$2M	<0.01%	+23,660		Timeline
HROWHARROW INC	74,739	$1.99M	<0.01%	-16,489		Timeline
MSTRSTRATEGY INC	6,816	$1.96M	<0.01%	+3,251		Timeline
HSYHERSHEY CO	11,371	$1.94M	<0.01%	+10,100		Timeline
CPBTHE CAMPBELLS COMPANY	48,600	$1.94M	<0.01%	+10,083		Timeline
EEMISHARES TR	44,373	$1.94M	<0.01%	-5,982		Timeline
BHFBRIGHTHOUSE FINL INC	33,334	$1.93M	<0.01%	-1,928		Timeline
MLYSMINERALYS THERAPEUTICS INC	121,557	$1.93M	<0.01%	+30,028		Timeline
PRAXPRAXIS PRECISION MEDICINES I	50,776	$1.92M	<0.01%	-13,158		Timeline
NTAPNETAPP INC	21,884	$1.92M	<0.01%	+4,423		Timeline
XLFSELECT SECTOR SPDR TR	38,567	$1.92M	<0.01%	-16,804		Timeline
CEGCONSTELLATION ENERGY CORP	9,479	$1.91M	<0.01%	+4,133		Timeline
KRYSKRYSTAL BIOTECH INC	10,599	$1.91M	<0.01%	-1,105		Timeline
EMNEASTMAN CHEM CO	21,583	$1.9M	<0.01%	+4,683		Timeline
WSWORTHINGTON STL INC	74,339	$1.88M	<0.01%	+4,419		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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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