WELLINGTON MANAGEMENT GROUP LLP

13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $550,984,088,288 across 1,933 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.38% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000902219-25-000356

Period: 2025-06-30
Reported value: $551B
Holdings: 1,933
Top 10 weight: 25.38%
New: 164
Sold out: 164

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 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

SWIM LATHAM GROUP INC: 13G/A 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0000902219-26-000318 Timeline
Accepted 2026-10-06 11:08:22 UTC, ingested 2026-10-06 11:08:48 UTC
HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319 Timeline
Accepted 2026-10-06 11:08:22 UTC, ingested 2026-10-06 11:08:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+21,431,511	$1.93B
GOOGLadded	+10,042,091	$1.77B
MSFTadded	+3,313,931	$1.65B
Bnew	+73,253,147	$1.52B
NVDAadded	+9,285,153	$1.47B

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
BARRICK GOLD CORPexited	-77,989,866	-$1.52B
PGreduced	-8,424,738	-$1.34B
AAPLreduced	-6,005,675	-$1.23B
UPSreduced	-10,760,184	-$1.09B
AXPreduced	-3,132,601	-$999M

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, Q2 2025

Share positions as resolved from 13F-HR 0000902219-25-000356, largest first. % of portfolio is the value over $550,929,557,277, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CVECENOVUS ENERGY INC	8,033,121	$109M	0.02%	-485,362		Timeline
BANRBANNER CORP	1,693,775	$109M	0.02%	-67,992		Timeline
SMTCSEMTECH CORP	2,388,449	$108M	0.02%	+75,236		Timeline
FAFFIRST AMERN FINL CORP	1,746,868	$107M	0.02%	+15,765		Timeline
RPMRPM INTL INC	973,836	$107M	0.02%	+181,707		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	5,232,326	$106M	0.02%	-3,121,825		Timeline
VZVERIZON COMMUNICATIONS INC	2,457,085	$106M	0.02%	+127,936		Timeline
HOMBHOME BANCSHARES INC	3,733,618	$106M	0.02%	+87,042		Timeline
ALVAUTOLIV INC	944,575	$106M	0.02%	-59,659		Timeline
MTGMGIC INVT CORP WIS	3,759,590	$105M	0.02%	+7,442		Timeline
AMTBAMERANT BANCORP INC	5,712,949	$104M	0.02%	+122,110		Timeline
GFLGFL ENVIRONMENTAL INC	2,049,579	$103M	0.02%	-18,483		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,099,105	$102M	0.02%	+62,155		Timeline
COOCOOPER COS INC	1,428,814	$102M	0.02%	+1,261,369		Timeline
PFSPROVIDENT FINL SVCS INC	5,782,425	$101M	0.02%	+2,574,527		Timeline
DEIDOUGLAS EMMETT INC	6,715,579	$101M	0.02%	-380,221		Timeline
IDXXIDEXX LABS INC	188,173	$101M	0.02%	-31,400		Timeline
DOCNDIGITALOCEAN HLDGS INC	3,528,353	$101M	0.02%	+557,841		Timeline
FVRRFIVERR INTL LTD	3,431,071	$101M	0.02%	+256,128		Timeline
GHGUARDANT HEALTH INC	1,922,969	$100M	0.02%	-71,820		Timeline
SouthState CorpSouthState Corp	1,071,521	$98.6M	0.02%	+183,070
HGHAMILTON INSURANCE GROUP LTD	4,560,400	$98.6M	0.02%	-98,054		Timeline
SLABSILICON LABORATORIES INC	666,469	$98.2M	0.02%	-159,981		Timeline
MTSRMETSERA INC	3,427,432	$97.5M	0.02%	+1,025,441		Timeline
HQYHEALTHEQUITY INC	924,922	$96.9M	0.02%	+75,982		Timeline
DXPEDXP ENTERPRISES INC	1,104,479	$96.8M	0.02%	+173,475		Timeline
PDDPDD HOLDINGS INC	919,675	$96.3M	0.02%	-31,247		Timeline
EQNREQUINOR ASA	3,827,198	$96.2M	0.02%	-75,235		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,633,225	$95.9M	0.02%	+207,568		Timeline
HAYWHAYWARD HLDGS INC	6,918,950	$95.5M	0.02%	+4,975,182		Timeline
FSUNFIRSTSUN CAP BANCORP	2,747,637	$95.5M	0.02%	0		Timeline
SBCFSEACOAST BKG CORP FLA	3,456,262	$95.5M	0.02%	-238,749		Timeline
WHDCACTUS INC	2,163,346	$94.6M	0.02%	+655,243		Timeline
WSOWATSCO INC	214,169	$94.6M	0.02%	-116,010		Timeline
NGVTINGEVITY CORP	2,182,170	$94M	0.02%	-117,142		Timeline
GOLFACUSHNET HLDGS CORP	1,289,992	$93.9M	0.02%	-20,973		Timeline
VCYTVERACYTE INC	3,473,772	$93.9M	0.02%	-379,349		Timeline
NBHCNATIONAL BK HLDGS CORP	2,494,109	$93.8M	0.02%	-404,924		Timeline
VCVISTEON CORP	1,001,983	$93.5M	0.02%	-63,698		Timeline
REXRREXFORD INDL RLTY INC	2,621,151	$93.2M	0.02%	-30,380		Timeline
POWIPOWER INTEGRATIONS INC	1,665,877	$93.1M	0.02%	-85,042		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	79,035	$92.8M	0.02%	-5,104		Timeline
VITLVITAL FARMS INC	2,410,152	$92.8M	0.02%	-453,720		Timeline
HEI-AHEICO CORP NEW	358,289	$92.7M	0.02%	+248,856		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	942,660	$92.4M	0.02%	+375,827		Timeline
MTDRMATADOR RES CO	1,934,174	$92.3M	0.02%	-109,541		Timeline
RNSTRENASANT CORP	2,568,532	$92.3M	0.02%	+977,597		Timeline
JAMFJAMF HOLDING CORP	9,695,352	$92.2M	0.02%	-1,939,630		Timeline
CCSCENTURY COMMUNITIES INC	1,633,433	$92M	0.02%	+74,682		Timeline
EOGEOG RES INC	768,250	$91.9M	0.02%	-613,183		Timeline
NINISOURCE INC	2,274,327	$91.7M	0.02%	-2,133,132		Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,092,543	$90.7M	0.02%	-147,686		Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,636,839	$90.2M	0.02%	-612,051		Timeline
CPKCHESAPEAKE UTILS CORP	746,303	$89.7M	0.02%	+541,533		Timeline
PODDINSULET CORP	282,971	$88.9M	0.02%	-62,897		Timeline
CVSCVS HEALTH CORP	1,287,901	$88.8M	0.02%	+884,536		Timeline
BKUBANKUNITED INC	2,493,979	$88.8M	0.02%	+1,343,100		Timeline
PEGAPEGASYSTEMS INC	1,633,601	$88.4M	0.02%	+848,085		Timeline
SGSWEETGREEN INC	5,904,529	$87.9M	0.02%	+141,931		Timeline
KMXCARMAX INC	1,274,126	$85.6M	0.02%	+458,665		Timeline
CVNACARVANA CO	252,794	$85.2M	0.02%	+46,092		Timeline
PWPPERELLA WEINBERG PARTNERS	4,352,753	$84.5M	0.02%	+1,343,269		Timeline
NRGNRG ENERGY INC	524,869	$84.3M	0.02%	+241,096		Timeline
PACSPACS GROUP INC	6,512,416	$84.1M	0.02%	+470,335		Timeline
BUSEFIRST BUSEY CORP	3,670,941	$84M	0.02%	+2,010,213		Timeline
SITMSITIME CORP	393,070	$83.8M	0.02%	+115,480		Timeline
CMCSACOMCAST CORP NEW	2,329,280	$83.1M	0.02%	+700,771		Timeline
SDRLSEADRILL LTD	3,160,571	$83M	0.02%	+351,241		Timeline
PFFISHARES TR	2,700,100	$82.8M	0.02%	new		Timeline
JBTMJBT MAREL CORPORATION	688,378	$82.8M	0.02%	-204,159		Timeline
LNGCHENIERE ENERGY INC	337,743	$82.2M	0.01%	+131,666		Timeline
CCJCAMECO CORP	1,107,449	$82.2M	0.01%	-540		Timeline
GEOGEO GROUP INC	3,424,665	$82M	0.01%	+816,046		Timeline
MMM3M CO	537,048	$81.8M	0.01%	-37,063		Timeline
TGLSTECNOGLASS INC	1,056,576	$81.7M	0.01%	-827,288		Timeline
AMHAMERICAN HOMES 4 RENT	2,263,065	$81.6M	0.01%	+675,023		Timeline
GTLSCHART INDS INC	493,352	$81.2M	0.01%	+70,347		Timeline
BILLBILL HOLDINGS INC	1,748,080	$80.9M	0.01%	+101,088		Timeline
HAPNHAPPEN INC	6,698,689	$80.6M	0.01%	+1,531,047		Timeline
RWTREDWOOD TRUST INC	13,624,808	$80.5M	0.01%	+3,250,284	2026-09-30, 13G/A: 21,343,055 shares, 17% of the class, 13G/A filed 2026-10-06	Timeline
IBMINTERNATIONAL BUSINESS MACHS	271,695	$80.1M	0.01%	+17,636		Timeline
LVSLAS VEGAS SANDS CORP	1,837,499	$79.9M	0.01%	-9,303		Timeline
TTDTHE TRADE DESK INC	1,107,816	$79.8M	0.01%	-238,987		Timeline
LEVILEVI STRAUSS & CO NEW	4,310,541	$79.7M	0.01%	-2,309,315		Timeline
ESIELEMENT SOLUTIONS INC	3,516,810	$79.7M	0.01%	-1,816,068		Timeline
DNLIDENALI THERAPEUTICS INC	5,664,733	$79.2M	0.01%	-5,744,865		Timeline
HIMSHIMS & HERS HEALTH INC	1,577,807	$78.7M	0.01%	+724,282		Timeline
TSTENARIS S A	2,099,275	$78.5M	0.01%	-227,842		Timeline
AIZASSURANT INC	395,888	$78.2M	0.01%	+21,574		Timeline
LAURLAUREATE ED INC	3,337,174	$78M	0.01%	-1,008,755		Timeline
ACGLARCH CAP GROUP LTD	849,791	$77.4M	0.01%	-1,221,696		Timeline
RMBSRAMBUS INC DEL	1,206,766	$77.3M	0.01%	+12,720		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,542,317	$77.1M	0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	1,741,743	$76.3M	0.01%	-255,322		Timeline
WSBCWESBANCO INC	2,399,263	$75.9M	0.01%	-57,191		Timeline
IRONDISC MEDICINE INC	1,432,090	$75.8M	0.01%	-911,409		Timeline
AXSMAXSOME THERAPEUTICS INC.	725,044	$75.7M	0.01%	+21,765		Timeline
XYLXYLEM INC	581,092	$75.2M	0.01%	-74,943		Timeline
DLRDIGITAL RLTY TR INC	427,011	$74.4M	0.01%	+264,633		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	17,403,862	$74M	0.01%	-4,212,028		Timeline
BNBROOKFIELD CORP	1,193,906	$73.8M	0.01%	+85,286		Timeline
FTITECHNIPFMC PLC	2,133,059	$73.5M	0.01%	+337,941		Timeline
CRBGCOREBRIDGE FINL INC	2,053,216	$72.9M	0.01%	-1,973,968		Timeline
BROSDUTCH BROS INC	1,062,322	$72.6M	0.01%	+168,413		Timeline
EEEXCELERATE ENERGY INC	2,455,024	$72M	0.01%	+2,229,625		Timeline
MTHMERITAGE HOMES CORP	1,071,852	$71.8M	0.01%	+50		Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,024,865	$71.7M	0.01%	+179,868		Timeline
SLFSUN LIFE FINANCIAL INC.	1,063,159	$70.6M	0.01%	+254,850		Timeline
CVSACOVISTA INC	554,914	$70.6M	0.01%	-181,775		Timeline
SHOOMADDEN STEVEN LTD	2,924,379	$70.1M	0.01%	-1,878,224		Timeline
BF-BBROWN FORMAN CORP	2,605,287	$70.1M	0.01%	-2,575,819		Timeline
BALLBALL CORP	1,246,370	$69.9M	0.01%	-71,684		Timeline
MNTNMNTN INC	3,186,227	$69.7M	0.01%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	1,085,680	$69.3M	0.01%	-271,202		Timeline
DCOMDIME COML BANCSHARES INC	2,567,046	$69.2M	0.01%	+974,390		Timeline
ZIONZIONS BANCORPORATION NATL AS	1,317,617	$68.4M	0.01%	+575,101		Timeline
RKTROCKET COS INC	4,824,180	$68.4M	0.01%	+49,856		Timeline
XENEXENON PHARMACEUTICALS INC	2,174,761	$68.1M	0.01%	-1,614,436		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,871,820	$68.1M	0.01%	-577,678		Timeline
EPREPR PPTYS	1,166,512	$68M	0.01%	+764,198		Timeline
DORMDORMAN PRODS INC	548,533	$67.3M	0.01%	+36,742		Timeline
MYRGMYR GROUP INC	369,298	$67M	0.01%	-82,915		Timeline
BATRKATLANTA BRAVES HLDGS INC	1,430,921	$66.9M	0.01%	+82,808		Timeline
FRSHFRESHWORKS INC	4,481,291	$66.8M	0.01%	+1,021,857		Timeline
RITMRITHM CAPITAL CORP	5,902,598	$66.6M	0.01%	+994,861		Timeline
ADSKAUTODESK INC	215,036	$66.6M	0.01%	-52,713		Timeline
VRSNVERISIGN INC	226,640	$65.5M	0.01%	+187,727		Timeline
YOUCLEAR SECURE INC	2,350,559	$65.3M	0.01%	+4,345		Timeline
BKDBROOKDALE SR LIVING INC	9,327,156	$64.9M	0.01%	+910,984		Timeline
UPSUNITED PARCEL SVCS INC	640,288	$64.6M	0.01%	-10,760,184		Timeline
PJTPJT PARTNERS INC	391,060	$64.5M	0.01%	+85,455		Timeline
TECKTECK RESOURCES LTD	1,586,192	$64M	0.01%	+835,046		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	850,000	$63.9M	0.01%	+154,446		Timeline
TMETENCENT MUSIC ENTMT GROUP	3,259,095	$63.5M	0.01%	+1,310,680		Timeline
SFMSPROUTS FMRS MKT INC	381,804	$62.9M	0.01%	-655,383		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	27,147,035	$61.9M	0.01%	+55,335		Timeline
IRTCIRHYTHM HOLDINGS INC	395,316	$60.9M	0.01%	+229,674		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	3,322,997	$60.2M	0.01%	-218,978		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,046,941	$59.8M	0.01%	-273,477		Timeline
EWZISHARES INC	2,058,677	$59.4M	0.01%	+108,675		Timeline
EGPEASTGROUP PPTYS INC	351,846	$58.8M	0.01%	+3,821		Timeline
TECHBIO-TECHNE CORP	1,137,107	$58.5M	0.01%	-10,337		Timeline
ESEESCO TECHNOLOGIES INC	304,271	$58.4M	0.01%	-15,513		Timeline
ALHCALIGNMENT HEALTHCARE INC	4,149,450	$58.1M	0.01%	-3,359,607		Timeline
MRPMILLROSE PPTYS INC	2,031,582	$57.9M	0.01%	-825,043		Timeline
LIVNLIVANOVA PLC	1,278,167	$57.5M	0.01%	+805,324		Timeline
TREXTREX INC	1,056,648	$57.5M	0.01%	+374,270		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,037,738	$57.4M	0.01%	+50,368		Timeline
SBACSBA COMMUNICATIONS CORP	243,691	$57.2M	0.01%	-16,903		Timeline
AAONAAON INC	773,804	$57.1M	0.01%	+707,708		Timeline
ETNEATON CORP PLC	159,703	$57M	0.01%	+130,481		Timeline
LRNSTRIDE INC	390,922	$56.8M	0.01%	-205,932		Timeline
FISFIDELITY NATL INFORMATION SV	697,092	$56.8M	0.01%	+180,781		Timeline
FULFULLER H B CO	942,483	$56.7M	0.01%	-112,003		Timeline
BBNXBETA BIONICS INC	3,901,599	$56.7M	0.01%	0		Timeline
SKTTANGER INC	1,849,886	$56.6M	0.01%	-523,047		Timeline
OUTOUTFRONT MEDIA INC	3,446,610	$56.2M	0.01%	-491,957		Timeline
NPOENPRO INC	292,549	$56M	0.01%	+23,839		Timeline
AVAVAEROVIRONMENT INC	196,342	$55.9M	0.01%	+34,201		Timeline
MCOMOODYS CORP	111,454	$55.9M	0.01%	-30,720		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	435,976	$55.9M	0.01%	-2,637,330
GSKGSK PLC	1,454,709	$55.9M	0.01%	-463,181		Timeline
VLTOVERALTO CORP	546,364	$55.2M	0.01%	-42,557		Timeline
VTMXVESTA REAL ESTATE CORP	2,012,704	$55.1M	0.01%	+330,092		Timeline
CECELANESE CORP DEL	991,249	$54.8M	0.01%	-138,111		Timeline
INTCINTEL CORP	2,444,891	$54.8M	0.01%	-177,378		Timeline
BLBDBLUE BIRD CORP	1,258,305	$54.3M	0.01%	-100,386		Timeline
PRGOPERRIGO CO PLC	2,001,811	$53.5M	0.01%	-220,301		Timeline
ACWIISHARES TR	414,937	$53.4M	0.01%	+345,735		Timeline
IWOISHARES TR	186,641	$53.4M	0.01%	+68,318		Timeline
KRESPDR SERIES TRUST	898,297	$53.3M	0.01%	new		Timeline
AORTARTIVION INC	1,713,421	$53.3M	0.01%	-13,987		Timeline
AUANGLOGOLD ASHANTI PLC	1,164,650	$52.9M	0.01%	+603,319		Timeline
BWXTBWX TECHNOLOGIES INC	366,588	$52.8M	0.01%	-107,208		Timeline
ITRIITRON INC	401,194	$52.8M	0.01%	+17,042		Timeline
GDXVANECK ETF TRUST	1,011,590	$52.7M	0.01%	+968,161		Timeline
GMGENERAL MTRS CO	1,063,070	$52.3M	0.01%	-107,892		Timeline
SLNOSOLENO THERAPEUTICS INC	621,038	$52M	0.01%	-72,606		Timeline
PRPERMIAN RESOURCES CORP	3,770,617	$51.4M	0.01%	+1,578,534		Timeline
NPBNORTHPOINTE BANCSHARES INC.	3,745,820	$51.4M	0.01%	+453,978		Timeline
CMACOMERICA INC	854,435	$51M	0.01%	+357,137		Timeline
ENVAENOVA INTL INC	456,709	$50.9M	0.01%	+11,762		Timeline
CHHCHOICE HOTELS INTL INC	397,860	$50.5M	0.01%	-47,092		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	351,535	$50.4M	0.01%	+264,010		Timeline
ITTITT INC	320,714	$50.3M	0.01%	new		Timeline
CWCURTISS WRIGHT CORP	102,880	$50.3M	0.01%	-86,370		Timeline
ESNTESSENT GROUP LTD	825,566	$50.1M	0.01%	+113,778		Timeline
CATCATERPILLAR INC	129,094	$50.1M	0.01%	+14,352		Timeline
MPBMID PENN BANCORP INC	1,773,604	$50M	0.01%	+266,373		Timeline
TTEKTETRA TECH INC NEW	1,384,387	$49.8M	0.01%	-93,424		Timeline
MRC GLOBAL INCMRC GLOBAL INC	3,611,417	$49.5M	0.01%	+506,273
DTDYNATRACE INC	895,865	$49.5M	0.01%	+111,923		Timeline
PINSPINTEREST INC	1,378,429	$49.4M	0.01%	-1,425,408		Timeline
CGONCG ONCOLOGY INC	1,898,894	$49.4M	0.01%	-226,314		Timeline
WEXWEX INC	334,865	$49.2M	0.01%	-204,595		Timeline
OMFONEMAIN HLDGS INC	860,223	$49M	0.01%	+37,825		Timeline
ALKSALKERMES PLC	1,700,103	$48.6M	0.01%	-1,396,776		Timeline
LKQLKQ CORP	1,309,961	$48.5M	0.01%	+8,977		Timeline
ZLABZAI LAB LTD	1,376,963	$48.2M	0.01%	-2,270,262		Timeline
ADUSADDUS HOMECARE CORP	417,369	$48.1M	0.01%	-54,566		Timeline
EWTISHARES INC	834,560	$47.9M	0.01%	+1,107		Timeline
TTMITTM TECHNOLOGIES INC	1,164,245	$47.5M	0.01%	-146,021		Timeline
STESTERIS PLC	196,871	$47.3M	0.01%	-13,682		Timeline
KGCKINROSS GOLD CORP	3,015,511	$47.1M	0.01%	+2,336,366		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,545,412	$46.8M	0.01%	-1,464,523
NOVTNOVANTA INC	362,511	$46.7M	0.01%	-122,685		Timeline
LITELUMENTUM HLDGS INC	491,202	$46.7M	0.01%	-160,055		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	309,926	$46.2M	0.01%	-604,817
BYBYLINE BANCORP INC	1,723,936	$46.1M	0.01%	+1,291,669		Timeline
HCIHCI GROUP INC	302,557	$46M	0.01%	+127,181		Timeline
GLDSPDR GOLD TR	149,871	$45.7M	0.01%	+14,433		Timeline
MQMARQETA INC	7,768,788	$45.3M	0.01%	+2,709,061		Timeline
AGYSAGILYSYS INC	392,652	$45M	0.01%	+3,674		Timeline
LRCXLAM RESEARCH CORP	460,488	$44.8M	0.01%	-1,817,979		Timeline
FIVEFIVE BELOW INC	340,618	$44.7M	0.01%	+41,118		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,174,700	$44.3M	0.01%	+85,060		Timeline
WTMWHITE MTNS INS GROUP LTD	24,651	$44.3M	0.01%	-787		Timeline
TGTXTG THERAPEUTICS INC	1,229,599	$44.3M	0.01%	+16,560		Timeline
SRPTSAREPTA THERAPEUTICS INC	2,530,455	$43.3M	0.01%	-116,164		Timeline
VERXVERTEX INC	1,223,596	$43.2M	0.01%	new		Timeline
CCBCOASTAL FINL CORP WA	446,213	$43.2M	0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	609,776	$43.2M	0.01%	+414,749		Timeline
GPIGROUP 1 AUTOMOTIVE INC	98,811	$43.2M	0.01%	-1,103		Timeline
BANCBANC OF CALIFORNIA INC	3,058,208	$43M	0.01%	-3,222,365		Timeline
SUISUN CMNTYS INC	338,780	$42.9M	0.01%	-158,198		Timeline
AVNTAVIENT CORPORATION	1,322,077	$42.7M	0.01%	+196,150		Timeline
DRSLEONARDO DRS INC	917,321	$42.6M	0.01%	-326,051		Timeline
DHID R HORTON INC	330,172	$42.6M	0.01%	-22,847		Timeline
GOGROCERY OUTLET HLDG CORP	3,419,016	$42.5M	0.01%	+306,753		Timeline
AIRAAR CORP	608,587	$41.9M	0.01%	new		Timeline
DPZDOMINOS PIZZA INC	92,572	$41.7M	0.01%	-257,514		Timeline
TRNOTERRENO RLTY CORP	741,553	$41.6M	0.01%	-21,211		Timeline
MGRCMCGRATH RENTCORP	356,189	$41.3M	0.01%	-41,874		Timeline
KWRQUAKER HOUGHTON	367,911	$41.2M	0.01%	+180,304		Timeline
TEAMATLASSIAN CORPORATION	201,623	$40.9M	0.01%	-678,783		Timeline
WMSADVANCED DRAIN SYS INC DEL	355,977	$40.9M	0.01%	+16,607		Timeline
CCKCROWN HLDGS INC	396,348	$40.8M	0.01%	-257,085		Timeline
CHDCHURCH & DWIGHT CO INC	424,111	$40.8M	0.01%	+75,797		Timeline
HLIOHELIOS TECHNOLOGIES INC	1,215,523	$40.6M	0.01%	+108,602		Timeline
SPXCSPX TECHNOLOGIES INC	241,899	$40.6M	0.01%	+20,100		Timeline
ATIATI INC	467,369	$40.4M	0.01%	-50,824		Timeline
INTAINTAPP INC	776,164	$40.1M	0.01%	+145,555		Timeline
AMGNAMGEN INC	143,467	$40.1M	0.01%	-113,691		Timeline
KALUKAISER ALUMINIUM CORPORATION	496,823	$39.7M	0.01%	+42,709		Timeline
ADCAGREE RLTY CORP	542,681	$39.6M	0.01%	-473,912		Timeline
WBSWEBSTER FINL CORP	723,951	$39.5M	0.01%	+266,545		Timeline
MBUUMALIBU BOATS INC	1,260,867	$39.5M	0.01%	-341,092		Timeline
SRSPIRE INC	540,933	$39.5M	0.01%	-285,990		Timeline
KTBKONTOOR BRANDS INC	593,444	$39.1M	0.01%	+153,309		Timeline
SRLNSSGA ACTIVE ETF TR	936,750	$39M	0.01%	-1,783,400		Timeline
ENBENBRIDGE INC	859,940	$38.9M	0.01%	-235,733		Timeline
SCZISHARES TR	534,741	$38.9M	0.01%	+54,119		Timeline
VTRVENTAS INC	612,231	$38.7M	0.01%	-306,046		Timeline
HSAIHESAI GROUP	1,751,348	$38.4M	0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	515,511	$38.3M	0.01%	+86,848		Timeline
WTTRSELECT WATER SOLUTIONS INC	4,420,874	$38.2M	0.01%	+350,581		Timeline
MAAMID-AMER APT CMNTYS INC	256,158	$37.9M	0.01%	+20,607		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,555,564	$37.9M	0.01%	+84,946		Timeline
CNOBCONNECTONE BANCORP INC	1,629,970	$37.8M	0.01%	+988,799		Timeline
CRSCARPENTER TECHNOLOGY CORP	135,810	$37.5M	0.01%	-122,694		Timeline
WGSGENEDX HOLDINGS CORP	406,573	$37.5M	0.01%	-19,074		Timeline
INGMINGRAM MICRO HLDG CORP	1,796,268	$37.4M	0.01%	-1,331,842		Timeline
WMWASTE MGMT INC DEL	163,306	$37.4M	0.01%	-37,397		Timeline
REGNREGENERON PHARMACEUTICALS	71,155	$37.4M	0.01%	+53,741		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	400,434	$36.9M	0.01%	-304,610		Timeline
CFCF INDUSTRIES HOLD	392,260	$36.1M	0.01%	-6,482		Timeline
JJACOBS SOLUTIONS INC	273,890	$36M	0.01%	+6,212		Timeline
ICHRICHOR HOLDINGS	1,832,281	$36M	0.01%	+169,211		Timeline
AMATAPPLIED MATLS INC	196,348	$35.9M	0.01%	+103,095		Timeline
SEISOLARIS ENERGY INFRAS INC	1,252,797	$35.4M	0.01%	+260,174		Timeline
PRCTPROCEPT BIOROBOTICS CORP	615,204	$35.4M	0.01%	-347,031		Timeline
INODINNODATA INC	690,961	$35.4M	0.01%	-102,080		Timeline
BZKANZHUN LIMITED	1,968,499	$35.1M	0.01%	-198,103		Timeline
AZZAZZ INC	371,160	$35.1M	0.01%	-491,002		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,215,494	$35M	0.01%	+175,387		Timeline
SMASMARTSTOP SELF STORAG REIT I	962,752	$34.9M	0.01%	new		Timeline
CATYCATHAY GEN BANCORP	762,686	$34.7M	0.01%	+161,801		Timeline
NEMNEWMONT CORP	594,249	$34.6M	0.01%	+276,002		Timeline
STNSTANTEC INC	314,464	$34.1M	0.01%	-153,387		Timeline
ACIWACI WORLDWIDE INC	741,808	$34.1M	0.01%	+547,618		Timeline
RHIROBERT HALF INC.	828,094	$34M	0.01%	-22,759		Timeline
GPGIGPGI INC	2,410,388	$34M	0.01%	+591,331		Timeline
ULSUL SOLUTIONS INC	464,508	$33.8M	0.01%	-254,229		Timeline
RELYREMITLY GLOBAL INC	1,798,330	$33.8M	0.01%	-15,480		Timeline
AGMFEDERAL AGRIC MTG CORP	173,666	$33.7M	0.01%	+1,092		Timeline
FCFSFIRSTCASH HOLDINGS INC	248,739	$33.6M	0.01%	new		Timeline
NUENUCOR CORP	259,465	$33.6M	0.01%	+32,798		Timeline
GDYNGRID DYNAMICS HLDGS INC	2,903,060	$33.5M	0.01%	+1,020,947		Timeline
ETORETORO GROUP LTD	500,406	$33.3M	0.01%	new		Timeline
AAXJISHARES TR	402,315	$33.2M	0.01%	+232,652		Timeline
NBBKNB BANCORP INC	1,860,589	$33.2M	0.01%	+250,000		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	615,610	$33.2M	0.01%	-111,406		Timeline
WTWISDOMTREE INC	2,874,976	$33.1M	0.01%	+388,352		Timeline
CSLCARLISLE COS INC	88,439	$33M	0.01%	+19,029		Timeline
MFAMFA FINL INC	3,482,566	$32.9M	0.01%	-558,153		Timeline
VONVVANGUARD SCOTTSDALE FDS	381,113	$32.5M	0.01%	-209,411		Timeline
RACEFERRARI N V	66,460	$32.5M	0.01%	-7,521		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	224,871	$32.5M	0.01%	-709,125		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	637,501	$32.1M	0.01%	new		Timeline
EMEEMCOR GROUP INC	60,005	$32.1M	0.01%	+8,912		Timeline
ACIALBERTSONS COMPANIES INC	1,489,959	$32M	0.01%	+961,977		Timeline
RGAREINSURANCE GROUP AMER INC	160,807	$31.9M	0.01%	+21,885		Timeline
FLSFLOWSERVE CORP	607,254	$31.8M	0.01%	-4,249,104		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	499,270	$31.6M	0.01%	+276,111
CBRECBRE GROUP INC	225,067	$31.5M	0.01%	+164,919		Timeline
FTVFORTIVE CORP	603,877	$31.5M	0.01%	-370,012		Timeline
BRZEBRAZE INC	1,116,335	$31.4M	0.01%	-191,365		Timeline
ROCKGIBRALTAR INDS INC	529,654	$31.2M	0.01%	-1,482,524		Timeline
PLUSEPLUS INC	432,393	$31.2M	0.01%	-347,905		Timeline
OKLOOKLO INC	556,108	$31.1M	0.01%	new		Timeline
PARPAR TECHNOLOGY CORP	448,769	$31.1M	0.01%	+14,525		Timeline
PONYPONY AI INC	2,346,033	$31M	0.01%	+354,222		Timeline
CMCCOMMERCIAL METALS CO	631,615	$30.9M	0.01%	-86,997		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,039,222	$30.9M	0.01%	+389,904		Timeline
ECPGENCORE CAP GROUP INC	795,328	$30.8M	0.01%	+4,936		Timeline
GTLBGITLAB INC	680,508	$30.7M	0.01%	-122,864		Timeline
CURBCURBLINE PPTYS CORP	1,343,187	$30.7M	0.01%	-88,837		Timeline
BRCBRADY CORP	450,508	$30.6M	0.01%	-199,565		Timeline
SCISERVICE CORP INTL	373,819	$30.4M	0.01%	new		Timeline
BBSIBARRETT BUSINESS SVCS INC	724,794	$30.2M	0.01%	-10,603		Timeline
REVGREV GROUP INC	633,896	$30.2M	0.01%	-174,080		Timeline
MDBMONGODB INC	143,514	$30.1M	0.01%	-1,327,829		Timeline
TWLOTWILIO INC	241,651	$30.1M	0.01%	-18,418		Timeline
KNKNOWLES CORP	1,704,422	$30M	0.01%	-887,801		Timeline
CBZCBIZ INC	417,192	$29.9M	0.01%	+7,012		Timeline
HTBKHERITAGE COMM CORP	3,005,249	$29.8M	0.01%	-791,223		Timeline
RDNTRADNET INC	524,158	$29.8M	0.01%	+154,763		Timeline
FIXCOMFORT SYS USA INC	55,424	$29.7M	0.01%	-293		Timeline
PAYCPAYCOM SOFTWARE INC	128,188	$29.7M	0.01%	-25,894		Timeline
TMDXTRANSMEDICS GROUP INC	221,075	$29.6M	0.01%	-69,541		Timeline
AWKAMERICAN WTR WKS CO INC NEW	212,875	$29.6M	0.01%	+8,837		Timeline
PWRQUANTA SVCS INC	78,075	$29.5M	0.01%	+76,882		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,567,110	$29.5M	0.01%	+770,682		Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,847,498	$29.5M	0.01%	-1,011,339		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	313,432	$29.5M	0.01%	0		Timeline
CGNXCOGNEX CORP	927,600	$29.4M	0.01%	new		Timeline
KMTKENNAMETAL INC	1,280,710	$29.4M	0.01%	-1,445,135		Timeline
VEONVEON LTD	637,187	$29.4M	0.01%	-9,909		Timeline
AEMAGNICO EAGLE MINES LTD	246,714	$29.3M	0.01%	-5,934		Timeline
GWWWW GRAINGER INC	27,904	$29M	0.01%	+23,536		Timeline
KGSKODIAK GAS SVCS INC	845,859	$29M	0.01%	+5,522		Timeline
CVLTCOMMVAULT SYS INC	166,231	$29M	0.01%	+23,354		Timeline
AXAXOS FINANCIAL INC	377,066	$28.7M	0.01%	-13		Timeline
TPRTAPESTRY INC	326,372	$28.7M	0.01%	+52,157		Timeline
BLDTOPBUILD COR	88,452	$28.6M	0.01%	-19,414		Timeline
IMTXIMMATICS N.V	5,318,624	$28.6M	0.01%	-3,264,944		Timeline
PBAPEMBINA PIPELINE CORP	761,597	$28.5M	0.01%	-398,257		Timeline
BKRBAKER HUGHES COMPANY	743,491	$28.5M	0.01%	+236,717		Timeline
MNDYMONDAY COM LTD	90,595	$28.5M	0.01%	+60,568		Timeline
CTVACORTEVA INC	381,982	$28.5M	0.01%	-1,571		Timeline
ATENA10 NETWORKS INC	1,465,291	$28.4M	0.01%	+335,172		Timeline
MOSMOSAIC CO	775,216	$28.3M	0.01%	+212,949		Timeline
LADRLADDER CAP CORP	2,605,048	$28M	0.01%	-20,182		Timeline
EQBKEQUITY BANCSHARES INC	684,192	$27.9M	0.01%	+7,605		Timeline
DXCMDEXCOM INC	317,564	$27.7M	0.01%	-406,412		Timeline
CALXCALIX INC	519,791	$27.6M	0.01%	+319,250		Timeline
HURNHURON CONSULTING GROUP INC	199,135	$27.4M	<0.01%	-103,591		Timeline
IOTSAMSARA INC	686,731	$27.3M	<0.01%	+229,772		Timeline
NOMDNOMAD FOODS LTD	1,596,512	$27.1M	<0.01%	-232,256		Timeline
EBCEASTERN BANKSHARES INC	1,753,743	$26.8M	<0.01%	-93,662		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,025,117	$26.8M	<0.01%	+398,479
INFYINFOSYS LTD	1,440,098	$26.7M	<0.01%	+148,916		Timeline
AMRCAMERESCO INC	1,753,896	$26.6M	<0.01%	+653,780		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	777,002	$26.6M	<0.01%	+122,637		Timeline
BAPCREDICORP LTD	118,702	$26.5M	<0.01%	-19,889		Timeline
TDOCTELADOC HEALTH INC	3,039,663	$26.5M	<0.01%	+448,324		Timeline
UTIUNIVERSAL TECHNICAL INST INC	770,041	$26.1M	<0.01%	+463,967		Timeline
MBXMBX BIOSCIENCES INC	2,266,628	$25.9M	<0.01%	-371,893		Timeline
MVBFMVB FINL CORP	1,138,834	$25.7M	<0.01%	-9,459		Timeline
CECOCECO ENVIRONMENTAL CORP	901,602	$25.5M	<0.01%	+359,622		Timeline
IPARINTERPARFUMS INC	193,980	$25.5M	<0.01%	-14,092		Timeline
VTIVANGUARD INDEX FDS	83,660	$25.4M	<0.01%	+1,850		Timeline
SWSMURFIT WESTROCK PLC	588,154	$25.4M	<0.01%	-381,775		Timeline
XMTRXOMETRY INC	749,748	$25.3M	<0.01%	+313,772		Timeline
THRTHERMON GROUP HLDGS INC	901,256	$25.3M	<0.01%	-346,665		Timeline
SPSCSPS COMM INC	185,801	$25.3M	<0.01%	-61,851		Timeline
MCBMETROPOLITAN BK HLDG CORP	358,518	$25.1M	<0.01%	+124,079		Timeline
SPRYARS PHARMACEUTICALS INC	1,433,187	$25M	<0.01%	+1,301,411		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	1,934,547	$25M	<0.01%	-10,136		Timeline
OBTORANGE CNTY BANCORP INC	966,410	$25M	<0.01%	+457,152		Timeline
INVXINNOVEX INTERNATIONAL INC	1,597,781	$25M	<0.01%	+577,515		Timeline
BCMLBAYCOM CORP	895,613	$24.8M	<0.01%	0		Timeline
EATBRINKER INTL INC	137,281	$24.8M	<0.01%	+85,665		Timeline
VLRSCONTROLADORA VUELA COMP DE A	5,207,994	$24.7M	<0.01%	+4,573,428		Timeline
MMSMAXIMUS INC	351,997	$24.7M	<0.01%	-89,553		Timeline
DARDARLING INGREDIENTS INC	650,022	$24.7M	<0.01%	-155,514		Timeline
VTOLBRISTOW GROUP INC	745,094	$24.6M	<0.01%	+188,437		Timeline
WDFCWD 40 CO	107,065	$24.4M	<0.01%	+10,523		Timeline
EIXEDISON INTL	472,270	$24.4M	<0.01%	+44,332		Timeline
MMSIMERIT MED SYS INC	259,686	$24.3M	<0.01%	-398		Timeline
ATLCATLANTICUS HOLDINGS CORP	442,321	$24.2M	<0.01%	+77,043		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,544,922	$23.9M	<0.01%	+301,983		Timeline
ZGZILLOW GROUP INC	348,423	$23.9M	<0.01%	-67,941		Timeline
OVVOVINTIV INC	626,619	$23.8M	<0.01%	+271,688		Timeline
PEVERPURE INC	413,873	$23.8M	<0.01%	+397,393		Timeline
AMXAMERICA MOVIL SAB DE CV	1,326,647	$23.8M	<0.01%	+39,121		Timeline
HOLXHOLOGIC INC	364,622	$23.8M	<0.01%	-127,765		Timeline
CORZCORE SCIENTIFIC INC NEW	1,390,168	$23.7M	<0.01%	+1,378,201		Timeline
OMCLOMNICELL COM	804,160	$23.6M	<0.01%	+307,480		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	4,571,711	$23.6M	<0.01%	-827,582		Timeline
FNDFLOOR & DECOR HLDGS INC	310,972	$23.6M	<0.01%	-127,420		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,107,657	$23.6M	<0.01%	+642,733		Timeline
TLNTALEN ENERGY CORP	80,615	$23.4M	<0.01%	new		Timeline
AUBATLANTIC UN BANKSHARES CORP	747,658	$23.4M	<0.01%	new		Timeline
PLGOPELAGOS INS CAP LTD	1,408,795	$23.4M	<0.01%	-1,978,002		Timeline
KIMKIMCO REALTY CORP	1,109,107	$23.3M	<0.01%	-235,849		Timeline
BAPRABOEING CO	344,513	$23.3M	<0.01%	+108,655		Timeline
RDNRADIAN GROUP INC	645,430	$23.2M	<0.01%	-3,728		Timeline
SDHCSMITH DOUGLAS HOMES CORP	1,190,529	$23.1M	<0.01%	-20,745		Timeline
RRCRANGE RES CORP	565,972	$23M	<0.01%	-839,061		Timeline
SYRESPYRE THERAPEUTICS INC	1,513,478	$22.7M	<0.01%	-80,200		Timeline
IWNISHARES TR	143,073	$22.6M	<0.01%	-369,232		Timeline
UHAL-BU HAUL HOLDING COMPANY	412,164	$22.4M	<0.01%	-55,494		Timeline
PDMPIEDMONT REALTY TRUST INC	3,073,052	$22.4M	<0.01%	+938,105		Timeline
TRSTRIMAS CORP	782,754	$22.4M	<0.01%	-579,198		Timeline
STTSTATE STR CORP	208,515	$22.2M	<0.01%	+163,360		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	362,033	$22.1M	<0.01%	+7,264		Timeline
KIDSORTHOPEDIATRICS CORP	1,026,744	$22.1M	<0.01%	-27,796		Timeline
PRIMPRIMORIS SVCS CORP	281,388	$21.9M	<0.01%	+47,393		Timeline
TXG10X GENOMICS INC	1,891,273	$21.9M	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,384,274	$21.9M	<0.01%	-165,859		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,269,086	$21.8M	<0.01%	-3,946,124		Timeline
POSTPOST HLDGS INC	199,506	$21.8M	<0.01%	-21,188		Timeline
COCOVITA COCO CO INC	599,726	$21.7M	<0.01%	+88,264		Timeline
CUZCOUSINS PPTYS INC	718,259	$21.6M	<0.01%	+228,387		Timeline
OCFCOCEANFIRST FINL CORP	1,206,751	$21.3M	<0.01%	+134,376		Timeline
TWSTTWIST BIOSCIENCE CORP	577,063	$21.2M	<0.01%	-183,888		Timeline
CXCEMEX SAB DE CV	3,062,918	$21.2M	<0.01%	+1,498,316		Timeline
KSPIKASPI KZ JSC	249,546	$21.2M	<0.01%	-93,627		Timeline
CVBFCVB FINL CORP	1,068,605	$21.1M	<0.01%	-6,163		Timeline
AAALCOA CORP	715,155	$21.1M	<0.01%	+498,773		Timeline
VERINT SYS INCVERINT SYS INC	1,070,412	$21.1M	<0.01%	-17,642
AROCARCHROCK INC	846,131	$21M	<0.01%	+375,124		Timeline
IEMGISHARES INC	349,355	$21M	<0.01%	-16,238		Timeline
HOSHORNBECK OFFSHORE SERVICES I	3,335,422	$20.8M	<0.01%	-32,873		Timeline
CHDNCHURCHILL DOWNS INC	205,295	$20.7M	<0.01%	new		Timeline
NSITINSIGHT ENTERPRISES INC	149,101	$20.6M	<0.01%	-62,965		Timeline
AGXARGAN INC	93,169	$20.5M	<0.01%	-331,160		Timeline
NAVINAVIENT CORPORATION	1,455,301	$20.5M	<0.01%	-3,865		Timeline
SCCOSOUTHERN COPPER CORP	201,846	$20.4M	<0.01%	+41,147		Timeline
HPPHUDSON PAC PPTYS INC	7,447,177	$20.4M	<0.01%	new		Timeline
ELANELANCO ANIMAL HEALTH INC	1,417,879	$20.2M	<0.01%	-2,472,177		Timeline
CCITIGROUP INC	237,867	$20.2M	<0.01%	+223,149		Timeline
ALITALIGHT INC	3,574,489	$20.2M	<0.01%	new		Timeline
MOALTRIA GROUP INC	343,546	$20.1M	<0.01%	+25,228		Timeline
IBPINSTALLED BLDG PRODS INC	111,579	$20.1M	<0.01%	+1,421		Timeline
MCRIMONARCH CASINO & RESORT INC	232,224	$20.1M	<0.01%	-1,289		Timeline
LZBLA Z BOY INC	538,512	$20M	<0.01%	+126,764		Timeline
ATKRATKORE INC	283,168	$20M	<0.01%	-469,939		Timeline
PRDOPERDOCEO ED CORP	609,982	$19.9M	<0.01%	-58,964		Timeline
CXWCORECIVIC INC	945,408	$19.9M	<0.01%	-128,165		Timeline
VRNSVARONIS SYS INC	392,186	$19.9M	<0.01%	+34,577		Timeline
RMDRESMED INC	77,068	$19.9M	<0.01%	+18,868		Timeline
CCNECNB FINL CORP PA	868,282	$19.8M	<0.01%	-2,475		Timeline
TTANSERVICETITAN INC	185,163	$19.8M	<0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	517,005	$19.8M	<0.01%	-451,494		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	676,800	$19.8M	<0.01%	-36,309
SMBKSMARTFINANCIAL INC	582,702	$19.7M	<0.01%	+161,727		Timeline
UPBDUPBOUND GROUP INC	783,324	$19.7M	<0.01%	+227,029		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	510,806	$19.5M	<0.01%	+96		Timeline
SBRASABRA HEALTH CARE REIT INC	1,053,835	$19.4M	<0.01%	-1,759,335		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	422,535	$19.3M	<0.01%	-1,417		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	751,888	$19.3M	<0.01%	-156,155		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	681,895	$19.3M	<0.01%	+25,487		Timeline
MDLZMONDELEZ INTL INC	282,565	$19.1M	<0.01%	-289,194		Timeline
CFRCULLEN FROST BANKERS INC	147,780	$19M	<0.01%	-4,561		Timeline
MSMMSC INDL DIRECT INC	222,814	$18.9M	<0.01%	+1,534		Timeline
HLMNHILLMAN SOLUTIONS CORP	2,638,545	$18.8M	<0.01%	+166,941		Timeline
SUSUNCOR ENERGY INC NEW	502,361	$18.8M	<0.01%	-129,425		Timeline
FHBFIRST HAWAIIAN INC	749,587	$18.7M	<0.01%	-21,708		Timeline
TXNMTXNM ENERGY INC	329,620	$18.6M	<0.01%	-403,142		Timeline
FHNFIRST HORIZON CORPORATION	874,563	$18.5M	<0.01%	+16,318		Timeline
PRGPROG HOLDINGS INC	631,354	$18.5M	<0.01%	+13,730		Timeline
LEGLEGGETT & PLATT INC	2,077,314	$18.5M	<0.01%	+753,662		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	262,752	$18.5M	<0.01%	+191,105		Timeline
CRAICRA INTL INC	98,596	$18.5M	<0.01%	+234		Timeline
PRMBPRIMO BRANDS CORPORATION	620,727	$18.4M	<0.01%	-221,507		Timeline
SSENTINELONE INC	995,867	$18.2M	<0.01%	+35,824		Timeline
JLLJONES LANG LASALLE INC	70,775	$18.1M	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	739,497	$18M	<0.01%	0		Timeline
NVONOVO-NORDISK A S	260,619	$18M	<0.01%	-761,088		Timeline
STELSTELLAR BANCORP INC	640,362	$17.9M	<0.01%	-69,567		Timeline
ICUIICU MED INC	135,433	$17.9M	<0.01%	+8,693		Timeline
RGENREPLIGEN CORP	143,505	$17.8M	<0.01%	new		Timeline
ICFIICF INTL INC	210,592	$17.8M	<0.01%	-39,542		Timeline
MCHBMECHANICS BANCORP	1,363,896	$17.8M	<0.01%	+182,859		Timeline
BXBLACKSTONE INC	119,000	$17.8M	<0.01%	-48,353		Timeline
ORRFORRSTOWN FINL SVCS INC	557,262	$17.7M	<0.01%	+513,143		Timeline
DXDYNEX CAP INC	1,449,408	$17.7M	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	122,125	$17.7M	<0.01%	new		Timeline
AEGAEGON LTD	2,444,636	$17.7M	<0.01%	-2,356,497		Timeline
CENXCENTURY ALUM CO	981,602	$17.7M	<0.01%	+287,850		Timeline
NCMINATIONAL CINEMEDIA INC	3,643,313	$17.7M	<0.01%	+104,380		Timeline
LQDTLIQUIDITY SVCS INC	747,375	$17.6M	<0.01%	+429,200		Timeline
FFORD MTR CO	1,620,957	$17.6M	<0.01%	-47,975		Timeline
FBPFIRST BANCORP CORPORATION	840,002	$17.5M	<0.01%	-638,537		Timeline
MLKNMILLERKNOLL INC	897,179	$17.4M	<0.01%	+4,316		Timeline
CITHE CIGNA GROUP	52,606	$17.4M	<0.01%	+259		Timeline
COINCOINBASE GLOBAL INC	49,388	$17.3M	<0.01%	-220,961		Timeline
ADEAADEIA INC	1,222,424	$17.3M	<0.01%	-6,821		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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,005	$13.2M	+6,771
IWMISHARES TR SHS	put	53,548	$8.84M	new
XLFSELECT SECTOR SPDR TR SHS	put	15,877,000	$7.85M	new
AFRMAFFIRM HLDGS INC Stock	call	10,660	$6.29M	new
SOFISOFI TECHNOLOGIES INC Stock	put	53,900	$3.61M	-16,875
EFAISHARES TR MSCI EAFE ETF	put	1,016,273	$2.17M	-3,091,286
QQQINVESCO QQQ TR COM	put	6,927	$1.64M	new
HYGISHARES TR IBOXX HI YD ETF	put	63,000	$1.53M	+45,000
ARKKARK ETF TR INNOVATION ETF	put	26,160	$1.4M	new
TLTISHARES TR 20 YR TR BD ETF	put	8,958	$994K	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,154	$796K	new
NVDANVIDIA CORPORATION COM	call	2,058	$729K	+534
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,099	$503K	new
DUOLDUOLINGO INC Stock	put	335	$425K	new
UBERUBER TECHNOLOGIES INC COM	call	1,779	$368K	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	691	$366K	new
SOXXISHARES TR COM	put	1,143	$354K	new
AAPLAPPLE INC COM	call	993	$353K	new
UUNITY SOFTWARE INC Stock	call	3,392	$339K	new
MDBMONGODB INC Stock	call	638	$322K	new
ONONON HLDG AG Stock	put	1,685	$317K	new
NFLXNETFLIX INC. COM	call	82	$287K	new
TPRTAPESTRY INC Stock	call	1,221	$272K	new
DISDISNEY WALT CO COM	call	1,559	$257K	new
EAELECTRONIC ARTS INC Stock	call	1,005	$231K	new
LITELUMENTUM HLDGS INC Stock	call	871	$231K	new
AMZNAMAZON COM INC COM	call	742	$229K	new
ALABASTERA LABS INC COM	put	1,211	$224K	new
ORCLORACLE CORP COM	call	399	$217K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	721	$202K	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 115. All 115

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	46,528,000	$66.4M	+4,360,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	42,759,000	$41.7M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	38,839,000	$39.1M	+5,132,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	28,697,000	$30.2M	-8,112,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	22,563,000	$29.7M	-6,123,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,426,000	$28M	-16,309,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	25,593,000	$27.5M	+15,208,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	27,293,000	$27.2M	-270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,589,000	$27M	+650,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	28,679,000	$25.8M	-27,624,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	28,595,000	$24.9M	+340,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	22,095,000	$23.8M	+8,705,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	18,208,000	$23.8M	+2,490,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	25,129,000	$23.3M	-21,773,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	18,672,000	$19.5M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,710,000	$18.7M	+13,960,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	14,077,000	$18.4M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	15,449,000	$17.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	19,482,000	$17.7M	-1,111,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	21,160,000	$17.3M	-4,473,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,785,000	$16.7M	+190,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	14,390,000	$15.8M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	14,970,000	$14.5M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	16,504,000	$14.3M	-2,724,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,668,000	$14.1M	-1,662,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,044,000	$13.8M	+370,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,340,000	$13.7M	+710,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	13,424,000	$13.3M	-133,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,925,000	$13.3M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	12,142,000	$12.8M	-50,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,555,000	$12.7M	-5,130,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	14,365,000	$12.2M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,942,000	$12M	+1,175,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	12,996,000	$12M	-4,615,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	10,122,000	$10M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	9,867,000	$9.71M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	10,180,000	$9.62M	-2,099,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,946,000	$9.4M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,900,000	$9.02M	-200,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	8,885,000	$8.79M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,649,000	$8.7M	+75,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,074,000	$8.65M	-2,610,000
FIVE9 INCFIVE9 INC CNV	principal	8,975,000	$7.89M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,957,000	$7.34M	+3,457,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,865,000	$7.31M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,045,000	$7.19M	+890,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,864,000	$6.97M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,770,000	$6.84M	+30,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,825,000	$6.73M	-4,789,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,480,000	$6.7M	-17,687,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	6,684,000	$6.66M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	5,625,695	$6.63M	+561,650
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	5,187,000	$6.55M	-7,052,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,878,000	$6.51M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	4,723,000	$6.47M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	6,230,000	$6.22M	-75,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	5,178,000	$6.2M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	5,850,000	$5.68M	-1,495,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	5,688,000	$5.66M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,081,000	$5.5M	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	4,238,000	$5.4M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,175,000	$4.64M	-204,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,280,000	$4.55M	-75,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	3,049,000	$4.39M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,322,000	$4.17M	+822,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	3,675,000	$4.13M	-4,308,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,131,000	$4.09M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,478,000	$4M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	3,578,000	$3.97M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,055,000	$3.84M	-1,416,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	3,730,000	$3.66M	+1,995,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,223,000	$3.44M	+555,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	3,213,000	$3.1M	-15,361,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,676,000	$3.08M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,863,000	$3.07M	-10,394,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,090,000	$2.92M	-2,568,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,500,000	$2.78M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,275,000	$2.57M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,500,000	$2.41M	0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	2,425,000	$2.35M	new
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,445,000	$2.34M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	2,420,000	$2.32M	new
NUTANIX INCNUTANIX INC Convertible	principal	1,590,000	$2.24M	0
CARDLYTICS INCCARDLYTICS INC BOND	principal	2,245,000	$2.17M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0	principal	2,330,000	$2.14M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,360,000	$2.14M	0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	2,910,000	$2.12M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	1,700,000	$2.03M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,014,000	$1.93M	-2,239,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,819,000	$1.88M	-2,041,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,500,000	$1.7M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,425,000	$1.67M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	1,775,000	$1.66M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,690,000	$1.66M	-672,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,525,000	$1.48M	-3,538,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,415,000	$1.47M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,375,000	$1.34M	0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	1,285,000	$1.29M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,085,000	$1.15M	0
NCL CORP LTDNCL CORP LTD BOND	principal	1,150,000	$1.14M	0

Sold out in Q2 2025

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

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	77,989,866	$1.52B	shares
IWFISHARES TR	1,285,798	$464M	shares
ENPHENPHASE ENERGY INC	3,825,027	$237M	shares
SGRYSURGERY PARTNERS INC	7,091,756	$168M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	917,043	$157M	shares
HALHALLIBURTON CO	5,381,177	$137M	shares
INFORMATICA INCINFORMATICA INC	7,205,767	$126M	shares
RCKTROCKET PHARMACEUTICALS INC	12,626,491	$84.2M	shares
XPXP INC	5,993,854	$82.4M	shares
EPIWISDOMTREE TR	1,458,378	$63.7M	shares
LEGNLEGEND BIOTECH CORP	1,857,268	$63M	shares
CVCOCAVCO INDS INC DEL	105,091	$54.6M	shares
MYGNMYRIAD GENETICS INC	4,592,264	$40.7M	shares
SKXSKECHERS U S A INC	616,388	$35M	shares
INSPINSPIRE MED SYS INC	207,535	$33.1M	shares
RYANRYAN SPECIALTY HOLDINGS INC	443,861	$32.8M	shares
ALGALAMO GROUP INC	160,412	$28.6M	shares
SRCE1ST SOURCE CORP	471,652	$28.2M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	190,370	$25.1M	shares
PRLBPROTO LABS INC	711,738	$24.9M	shares
FAFIRST ADVANTAGE CORP NEW	1,750,000	$24.7M	shares
MGKVANGUARD WORLD FD	78,277	$24.2M	shares
IWSISHARES TR	175,806	$22.1M	shares
VSTSVESTIS CORPORATION	2,074,379	$20.5M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	657,882	$18.4M	shares
PRAPROASSURANCE CORP	786,769	$18.4M	shares
BCAXBICARA THERAPEUTICS INC	1,394,676	$18.2M	shares
VREXVAREX IMAGING CORP	1,545,829	$17.9M	shares
SEA LTDSEA LTD	11,819,000	$17.5M	principal
TBLATABOOLA.COM LTD	5,541,096	$16.3M	shares
AESIATLAS ENERGY SOLUTIONS INC	903,711	$16.1M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	15,075,000	$15.1M	principal
BEBLOOM ENERGY CORP	718,153	$14.1M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	660,041	$14.1M	shares
SYNASYNAPTICS INC	220,681	$14.1M	shares
NMIHNMI HLDGS INC	360,762	$13M	shares
SONOSONOS INC	1,199,112	$12.8M	shares
PORPORTLAND GEN ELEC CO	285,181	$12.7M	shares
NGDNEW GOLD INC	3,386,617	$12.5M	shares
WSCWILLSCOT HLDGS CORP	403,457	$11.2M	shares
AMWDAMERICAN WOODMARK CORP	184,034	$10.8M	shares
LPXLOUISIANA PAC CORP	112,341	$10.3M	shares
HAINHAIN CELESTIAL GROUP INC	2,459,465	$10.2M	shares
ARHSARHAUS INC	1,163,776	$10.1M	shares
HCATHEALTH CATALYST INC	2,085,392	$9.45M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	210,359	$8.89M	shares
DATADOG INCDATADOG INC	7,679,000	$8.61M	principal
XBISPDR SERIES TRUST	101,946	$8.27M	shares
MAC Copper LtdMAC Copper Ltd	844,627	$8.06M	shares
BKHBLACK HILLS CORP	131,169	$7.96M	shares
ESRTEMPIRE ST RLTY TR INC	934,863	$7.31M	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	871,765	$7.31M	shares
KRTKARAT PACKAGING INC	272,733	$7.25M	shares
ODDODDITY TECH LTD	165,406	$7.16M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	570,113	$7.04M	shares
CALCALERES INC	385,510	$6.64M	shares
LSPDLIGHTSPEED COMMERCE INC	738,428	$6.46M	shares
GLOBGLOBANT S A	51,735	$6.09M	shares
CIVICIVITAS RESOURCES INC	174,287	$6.08M	shares
AURAURORA INNOVATION INC	880,686	$5.92M	shares
TFINTRIUMPH FINANCIAL INC	99,454	$5.75M	shares
CVEOCIVEO CORP CDA	237,842	$5.47M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	5,058,000	$5.37M	principal
PBFPBF ENERGY INC	275,811	$5.27M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	260,422	$5.02M	shares
ROCKET LAB USA INCROCKET LAB USA INC	275,423	$4.92M	shares
ANDEANDERSONS INC	113,372	$4.87M	shares
RRRRED ROCK RESORTS INC	111,201	$4.82M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	718,800	$4.61M	shares
VXXBARCLAYS BANK PLC	88,105	$4.53M	shares
SWIMLATHAM GROUP INC	681,564	$4.38M	shares
DENNDENNY'S CORP	1,089,226	$4M	shares
COKECOCA COLA CONS INC	2,895	$3.91M	shares
MPMP MATERIALS CORP	151,550	$3.7M	shares
EDCONSOLIDATED EDISON INC	31,900	$3.53M	shares
BCHBANCO DE CHILE	127,004	$3.36M	shares
MSTZETF OPPORTUNITIES TRUST	226,500	$3.18M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	78,579	$3.16M	shares
ASXASE TECHNOLOGY HLDG CO LTD	355,247	$3.11M	shares
JDJD.COM INC	64,203	$2.64M	shares
TALTAL ED GROUP	196,999	$2.6M	shares
OBKORIGIN BANCORP INC	74,191	$2.57M	shares
KOFCOCA-COLA FEMSA SAB DE CV	28,125	$2.57M	shares
SILGLOBAL X FDS	64,657	$2.55M	shares
NICENICE LTD	15,330	$2.36M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	673,000	$2.31M	principal
HEALTH CATALYST INCHEALTH CATALYST INC	2,280,000	$2.29M	principal
STLASTELLANTIS N.V	186,245	$2.06M	shares
SNDRSCHNEIDER NATIONAL INC	87,638	$2M	shares
ARLOARLO TECHNOLOGIES INC	185,000	$1.83M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	1,943,000	$1.79M	principal
RGTIRIGETTI COMPUTING INC	222,758	$1.76M	shares
FGF&G ANNUITIES & LIFE INC	42,351	$1.53M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	15,855,000	$1.43M	principal
PHATPHATHOM PHARMACEUTICALS INC	200,690	$1.26M	shares
AMGAFFILIATED MANAGERS GROUP	7,243	$1.22M	shares
NEWTNEWTEKONE INC	98,676	$1.18M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	469,000	$1.15M	principal
XPROEXPRO GROUP HOLDINGS NV	112,602	$1.12M	shares
ESPRESPERION THERAPEUTICS INC NE	761,980	$1.1M	shares

How Q2 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 0000902219-25-000356	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC