XTX Topco Ltd

13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $1,216,843,468 across 2,216 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 5.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001828301-25-000023

Period: 2024-12-31
Reported value: $1.22B
Holdings: 2,216
Top 10 weight: 5.4%
New: 1,133
Sold out: 936

Part of the filer group XTX Topco Ltd

XTX Capital Ltd XTX EXECUTION SERVICES LLC +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHnew	+19,706	$9.97M
WMTnew	+60,043	$5.42M
MSFTnew	+12,433	$5.24M
TSLAadded	+12,190	$4.92M
BDXnew	+20,639	$4.68M

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
NFLXreduced	-14,326	-$12.8M
Vexited	-40,930	-$11.3M
METAreduced	-12,986	-$7.6M
Cexited	-110,660	-$6.93M
CATreduced	-14,888	-$5.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001828301-25-000023, largest first. % of portfolio is the value over $1,192,051,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NSITINSIGHT ENTERPRISES INC	2,511	$382K	0.03%	new	Timeline
SAFTSAFETY INS GROUP INC	4,623	$381K	0.03%	+1,164	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,810	$381K	0.03%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	22,680	$380K	0.03%	+12,506	Timeline
AROCARCHROCK INC	15,240	$379K	0.03%	+3,914	Timeline
MTUMISHARES TR	1,826	$378K	0.03%	new	Timeline
CAVACAVA GROUP INC	3,348	$378K	0.03%	-3,334	Timeline
KINSKINGSTONE COS INC	24,836	$377K	0.03%	-6,909	Timeline
IEFISHARES TR	4,077	$377K	0.03%	new	Timeline
TRNTRINITY INDS INC	10,734	$377K	0.03%	-7,435	Timeline
TRPTC ENERGY CORP	8,089	$376K	0.03%	-3,032	Timeline
BZHBEAZER HOMES USA INC	13,675	$376K	0.03%	new	Timeline
SAIASAIA INC	823	$375K	0.03%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	45,407	$375K	0.03%	+23,534	Timeline
XLISELECT SECTOR SPDR TR	2,846	$375K	0.03%	new	Timeline
ORAORMAT TECHNOLOGIES INC	5,537	$375K	0.03%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	27,318	$375K	0.03%	-36,640	Timeline
VZVERIZON COMMUNICATIONS INC	9,352	$374K	0.03%	-23,231	Timeline
LQDALIQUIDIA CORPORATION	31,791	$374K	0.03%	-511	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	122,988	$373K	0.03%	-71,074	Timeline
IPARINTERPARFUMS INC	2,831	$372K	0.03%	new	Timeline
CROXCROCS INC	3,391	$371K	0.03%	+633	Timeline
NUNU HLDGS LTD	35,718	$370K	0.03%	-33,096	Timeline
FERFERROVIAL NV	8,794	$370K	0.03%	new	Timeline
UFCSUNITED FIRE GROUP INC	12,984	$369K	0.03%	new	Timeline
ANSYS INCANSYS INC	1,095	$369K	0.03%	-530
WBSWEBSTER FINL CORP	6,672	$368K	0.03%	-8,130	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,086	$368K	0.03%	new	Timeline
MMSIMERIT MED SYS INC	3,800	$368K	0.03%	-909	Timeline
CLWCLEARWATER PAPER CORP	12,335	$367K	0.03%	new	Timeline
BWABORGWARNER INC	11,511	$366K	0.03%	+3,961	Timeline
RZLVREZOLVE AI PLC	95,771	$366K	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	13,329	$366K	0.03%	new	Timeline
ARWARROW ELECTRS INC	3,228	$365K	0.03%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	2,162	$365K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	23,651	$364K	0.03%	new	Timeline
ICFIICF INTL INC	3,055	$364K	0.03%	+961	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	11,544	$364K	0.03%	-725
BEBLOOM ENERGY CORP	16,370	$364K	0.03%	new	Timeline
GRMNGARMIN LTD	1,762	$363K	0.03%	-2,034	Timeline
FOLDAMICUS THERAPEUTIC	38,528	$363K	0.03%	+594	Timeline
EBEVENTBRITE INC-CLASS A	107,921	$363K	0.03%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	20,077	$363K	0.03%	+4,065	Timeline
VXUSVANGUARD STAR FDS	6,150	$362K	0.03%	new	Timeline
CLSCELESTICA INC	3,926	$362K	0.03%	-26,987	Timeline
TQQQPROSHARES TR	4,578	$362K	0.03%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	30,460	$361K	0.03%	+9,357	Timeline
DYDYCOM INDS INC	2,071	$360K	0.03%	new	Timeline
CADECADENCE BANK	10,463	$360K	0.03%	+3,491	Timeline
POTBELLY CORPPOTBELLY CORP	38,242	$360K	0.03%	+6,258
LACLITHIUM AMERS CORP NEW	121,247	$360K	0.03%	+71,895	Timeline
PTONPELOTON INTERACTIVE INC	41,355	$360K	0.03%	-309,215	Timeline
DHCDIVERSIFIED HEALTHCARE TR	156,399	$360K	0.03%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	23,504	$358K	0.03%	new	Timeline
AZTAAZENTA INC	7,161	$358K	0.03%	-17,587	Timeline
BNLBROADSTONE NET LEASE INC	22,541	$358K	0.03%	+4,183	Timeline
HCCWARRIOR MET COAL INC	6,580	$357K	0.03%	new	Timeline
CTRNCITI TRENDS INC	13,578	$356K	0.03%	-4,866	Timeline
KKRKKR & CO INC	2,404	$356K	0.03%	-15,514	Timeline
SPGIS&P GLOBAL INC	713	$355K	0.03%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	20,106	$355K	0.03%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	28,060	$355K	0.03%	+12,680	Timeline
CLNECLEAN ENERGY FUELS CORP	141,412	$355K	0.03%	+7,400	Timeline
ZLABZAI LAB LTD	13,487	$353K	0.03%	-18,131	Timeline
TTMITTM TECHNOLOGIES INC	14,265	$353K	0.03%	-910	Timeline
IIIVI3 VERTICALS INC	15,317	$353K	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	683	$353K	0.03%	new	Timeline
SAROSTANDARDAERO INC	14,247	$353K	0.03%	new	Timeline
CRUSCIRRUS LOGIC INC	3,542	$353K	0.03%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	7,458	$352K	0.03%	-4,712
MDLZMONDELEZ INTL INC	5,892	$352K	0.03%	new	Timeline
ANIKANIKA THERAPEUTICS INC	21,367	$352K	0.03%	new	Timeline
TDAYUSA TODAY CO INC	69,467	$352K	0.03%	-25,446	Timeline
CRSPCRISPR THERAPEUTICS AG	8,919	$351K	0.03%	-21,103	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,614	$351K	0.03%	-6,088	Timeline
VTEXVTEX	59,472	$350K	0.03%	-29,279	Timeline
EBCEASTERN BANKSHARES INC	20,300	$350K	0.03%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,704	$350K	0.03%	new	Timeline
BIIBBIOGEN INC	2,284	$349K	0.03%	-4,671	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	30,314	$349K	0.03%	-31,930	Timeline
NGNENEUROGENE INC	15,256	$349K	0.03%	new	Timeline
MITKMITEK SYS INC	31,229	$348K	0.03%	new	Timeline
LINELINEAGE INC	5,919	$347K	0.03%	new	Timeline
ALABASTERA LABS INC	2,615	$346K	0.03%	new	Timeline
CATCATERPILLAR INC	954	$346K	0.03%	-14,888	Timeline
SPXCSPX TECHNOLOGIES INC	2,376	$346K	0.03%	+1,039	Timeline
SKYWSKYWEST INC	3,453	$346K	0.03%	-2,523	Timeline
CWHCAMPING WORLD HLDGS INC	16,373	$345K	0.03%	+2,470	Timeline
COLBCOLUMBIA BKG SYS INC	12,751	$344K	0.03%	-39,545	Timeline
HGHAMILTON INSURANCE GROUP LTD	18,082	$344K	0.03%	+5,792	Timeline
BENFRANKLIN TEMPLETON INC	16,950	$344K	0.03%	-4,086	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	9,283	$344K	0.03%	new	Timeline
ENVXENOVIX CORPORATION	31,591	$343K	0.03%	new	Timeline
SDSANDRIDGE ENERGY INC	29,285	$343K	0.03%	new	Timeline
RKTROCKET COS INC	30,452	$343K	0.03%	-46,963	Timeline
UFPIUFP INDUSTRIES INC	3,042	$343K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,902	$342K	0.03%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	66,593	$342K	0.03%	-210,974
AINALBANY INTL CORP	4,270	$341K	0.03%	new	Timeline
VRNSVARONIS SYS INC	7,680	$341K	0.03%	-6,134	Timeline
SPRYARS PHARMACEUTICALS INC	32,218	$340K	0.03%	+14,975	Timeline
TCBITEXAS CAP BANCSHARES INC	4,337	$339K	0.03%	-729	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,273	$339K	0.03%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,794	$339K	0.03%	-343	Timeline
SFSTIFEL FINL CORP	3,194	$339K	0.03%	new	Timeline
MRCYMERCURY SYS INC	8,060	$339K	0.03%	-15,107	Timeline
ALLOALLOGENE THERAPEUTICS INC	158,537	$338K	0.03%	new	Timeline
ALRSALERUS FINL CORP	17,525	$337K	0.03%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	11,707	$337K	0.03%	new	Timeline
GOGOGOGO INC	41,619	$337K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	1,833	$336K	0.03%	new	Timeline
TWTRADEWEB MKTS INC	2,565	$336K	0.03%	-7,429	Timeline
TAPMOLSON COORS BEVERAGE CO	5,852	$335K	0.03%	-19,892	Timeline
HTHHILLTOP HLDGS INC	11,699	$335K	0.03%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	11,434	$335K	0.03%	-7,599	Timeline
IDTIDT CORP	7,036	$334K	0.03%	-2,528	Timeline
SOLVSOLVENTUM CORP	5,061	$334K	0.03%	-910	Timeline
CERTCERTARA INC	31,342	$334K	0.03%	+20,970	Timeline
PAXPATRIA INVESTMENTS LIMITED	28,652	$333K	0.03%	new	Timeline
CENXCENTURY ALUM CO	18,283	$333K	0.03%	new	Timeline
KFRCKFORCE INC	5,875	$333K	0.03%	new	Timeline
IUSBISHARES TR	7,368	$333K	0.03%	new	Timeline
ONEWONEWATER MARINE INC	19,139	$333K	0.03%	new	Timeline
XPELXPEL INC	8,324	$332K	0.03%	+1,535	Timeline
CGBDCARLYLE SECURED LENDING INC	18,541	$332K	0.03%	new	Timeline
SSYSSTRATASYS LTD	37,241	$331K	0.03%	new	Timeline
BKVBKV CORP	13,900	$331K	0.03%	new	Timeline
KNFKNIFE RIVER CORP	3,252	$331K	0.03%	new	Timeline
MTZMASTEC INC	2,424	$330K	0.03%	-6,639	Timeline
KRYSKRYSTAL BIOTECH INC	2,102	$329K	0.03%	new	Timeline
KLICKULICKE & SOFFA INDS INC	7,049	$329K	0.03%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,067	$329K	0.03%	new	Timeline
DNLIDENALI THERAPEUTICS INC	16,087	$328K	0.03%	new	Timeline
TFIITFI INTERNATIONAL INC	2,426	$328K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,331	$328K	0.03%	new	Timeline
OKTAOKTA INC	4,156	$327K	0.03%	new	Timeline
GSHDGOOSEHEAD INS INC	3,054	$327K	0.03%	new	Timeline
DDOMINION ENERGY INC	6,070	$327K	0.03%	-18,358	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22,404	$327K	0.03%	new	Timeline
SRLNSSGA ACTIVE ETF TR	7,819	$326K	0.03%	new	Timeline
TRNSTRANSCAT INC	3,085	$326K	0.03%	new	Timeline
CPFCENTRAL PAC FINL CORP	11,228	$326K	0.03%	-3,056	Timeline
IDYAIDEAYA BIOSCIENCES INC	12,679	$326K	0.03%	+4,960	Timeline
KREFKKR REAL ESTATE FIN TR INC	32,243	$326K	0.03%	new	Timeline
CPACOPA HOLDINGS SA	3,701	$325K	0.03%	+1,262	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,492	$324K	0.03%	-42,794	Timeline
IGRCBRE GBL REAL ESTATE INC FD	67,403	$324K	0.03%	+36,005	Timeline
OMCLOMNICELL COM	7,280	$324K	0.03%	new	Timeline
SRSPIRE INC	4,778	$324K	0.03%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	26,724	$324K	0.03%	-42,337	Timeline
DTDYNATRACE INC	5,934	$323K	0.03%	-39,499	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,714	$322K	0.03%	+399	Timeline
NOMDNOMAD FOODS LTD	19,205	$322K	0.03%	+7,694	Timeline
DMRCDIGIMARC CORP NEW	8,589	$322K	0.03%	new	Timeline
TGNATEGNA INC	17,577	$321K	0.03%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	21,204	$321K	0.03%	-38,217
EVREVERCORE INC	1,157	$321K	0.03%	-819	Timeline
STZCONSTELLATION BRANDS INC	1,449	$320K	0.03%	-4,037	Timeline
PNNTPENNANTPARK INVTS CORP	45,210	$320K	0.03%	new	Timeline
FLSFLOWSERVE CORP	5,563	$320K	0.03%	-10,249	Timeline
DOLEDOLE PLC	23,629	$320K	0.03%	new	Timeline
RDDTREDDIT INC	1,955	$320K	0.03%	-5,282	Timeline
ATNIATN INTL INC	18,949	$319K	0.03%	-928	Timeline
LWLAMB WESTON HLDGS INC	4,764	$318K	0.03%	-25,996	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,950	$318K	0.03%	-7,647	Timeline
BWLPBW LPG LTD	27,995	$318K	0.03%	new	Timeline
FVRFRONTVIEW REIT INC	17,531	$318K	0.03%	new	Timeline
ECECOPETROL S A	40,004	$317K	0.03%	new	Timeline
VALEVALE S A	35,713	$317K	0.03%	+8,597	Timeline
VIRTVIRTU FINL INC	8,859	$316K	0.03%	new	Timeline
XENEXENON PHARMACEUTICALS INC	8,054	$316K	0.03%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	16,521	$315K	0.03%	+3,378	Timeline
MOVMOVADO GROUP INC	15,997	$315K	0.03%	-4,465	Timeline
ASLEAERSALE CORPORATION	49,897	$314K	0.03%	-8,198	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,785	$312K	0.03%	+2,649	Timeline
CMSCMS ENERGY CORP	4,682	$312K	0.03%	-1,512	Timeline
ARHSARHAUS INC	33,191	$312K	0.03%	new	Timeline
BLKBBLACKBAUD INC	4,200	$310K	0.03%	-2,561	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	39,055	$309K	0.03%	+16,845	Timeline
DUKDUKE ENERGY CORP NEW	2,869	$309K	0.03%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	62,264	$309K	0.03%	-50,888
UVEUNIVERSAL INS HLDGS INC	14,653	$309K	0.03%	new	Timeline
ELMDELECTROMED INC	10,429	$308K	0.03%	new	Timeline
PENNPENN ENTERTAINMENT INC	15,507	$307K	0.03%	-7,855	Timeline
PCORPROCORE TECHNOLOGIES INC	4,098	$307K	0.03%	-31,805	Timeline
HBNCHORIZON BANCORP IND	19,045	$307K	0.03%	new	Timeline
OIHVANECK ETF TRUST	1,129	$306K	0.03%	new	Timeline
SJMSMUCKER J M CO	2,780	$306K	0.03%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	57,213	$306K	0.03%	+43,127	Timeline
WMBWILLIAMS COS INC	5,639	$305K	0.03%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	9,272	$305K	0.03%	+943	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,830	$305K	0.03%	-940
CTRECARETRUST REIT INC	11,248	$304K	0.03%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	20,473	$304K	0.03%	new	Timeline
FBPFIRST BANCORP CORPORATION	16,341	$304K	0.03%	+5,006	Timeline
PBFPBF ENERGY INC	11,438	$304K	0.03%	-34,291	Timeline
MRSHMARSH & MCLENNAN COS INC	1,429	$304K	0.03%	new	Timeline
RGPRESOURCES CONNECTION INC	35,577	$303K	0.03%	new	Timeline
SCSSTEELCASE INC-CLASS A	25,667	$303K	0.03%	+4,174	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,032	$302K	0.03%	new	Timeline
GLPGLOBAL PARTNERS LP	6,491	$302K	0.03%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,687	$302K	0.03%	new	Timeline
DCGODOCGO INC	71,238	$302K	0.03%	-45,731	Timeline
POWLPOWELL INDS INC	1,361	$302K	0.03%	-2,250	Timeline
FINVFINVOLUTION GROUP	44,403	$301K	0.03%	-11,555	Timeline
CNSCOHEN & STEERS INC	3,265	$301K	0.03%	new	Timeline
AIPARTERIS INC	29,499	$301K	0.03%	+13,148	Timeline
FBKFB FINL CORP	5,831	$300K	0.03%	new	Timeline
CRCTCRICUT INC	52,677	$300K	0.03%	new	Timeline
SMRTSMARTRENT INC	171,128	$299K	0.03%	+30,116	Timeline
PHGKONINKLIJKE PHILIPS N V	11,823	$299K	0.03%	-18,903	Timeline
ACCOLADE INCACCOLADE INC	87,514	$299K	0.03%	+49,982
CHGGCHEGG INC	185,795	$299K	0.03%	-208,357	Timeline
EFXTENERFLEX LTD	30,044	$299K	0.03%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	48,424	$299K	0.03%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	61,185	$298K	0.02%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,788	$298K	0.02%	new	Timeline
TRGPTARGA RES CORP	1,666	$297K	0.02%	-14,758	Timeline
ITGRINTEGER HLDGS CORP	2,239	$297K	0.02%	-4,525	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	29,598	$296K	0.02%	+13,629	Timeline
HSICSCHEIN HENRY INC	4,281	$296K	0.02%	new	Timeline
SHYISHARES TR	3,612	$296K	0.02%	new	Timeline
GRNDGRINDR INC	16,577	$296K	0.02%	new	Timeline
SMBKSMARTFINANCIAL INC	9,543	$296K	0.02%	+210	Timeline
SRCE1ST SOURCE CORP	5,056	$295K	0.02%	+606	Timeline
CTSCTS CORP	5,595	$295K	0.02%	new	Timeline
MTRXMATRIX SVC CO	24,636	$295K	0.02%	-9,785	Timeline
MCWMISTER CAR WASH INC	40,449	$295K	0.02%	-18,061	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	39,976	$295K	0.02%	new	Timeline
RRRICHTECH ROBOTICS INC	108,565	$293K	0.02%	new	Timeline
DGIIDIGI INTL INC	9,673	$292K	0.02%	-974	Timeline
GNEGENIE ENERGY LTD	18,743	$292K	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,296	$292K	0.02%	new	Timeline
IBEXIBEX LTD	13,568	$292K	0.02%	new	Timeline
WRBBERKLEY W R CORP	4,973	$291K	0.02%	-99	Timeline
WINGWINGSTOP INC	1,023	$291K	0.02%	new	Timeline
SITMSITIME CORP	1,354	$290K	0.02%	new	Timeline
HLLYHOLLEY INC	95,952	$290K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	4,645	$289K	0.02%	-4,020	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,268	$289K	0.02%	-4,845
INGMINGRAM MICRO HLDG CORP	14,892	$289K	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,277	$289K	0.02%	new	Timeline
TBLATABOOLA.COM LTD	79,018	$288K	0.02%	+18,789	Timeline
SHOESHOE STA GROUP INC	8,704	$288K	0.02%	+1,960	Timeline
APGEAPOGEE THERAPEUTICS INC	6,348	$288K	0.02%	new	Timeline
QUREUNIQURE NV	16,279	$287K	0.02%	new	Timeline
NVTNVENT ELEC PLC	4,204	$287K	0.02%	-24,555	Timeline
NHCNATIONAL HEALTHCARE CORP	2,663	$286K	0.02%	new	Timeline
GSLGLOBAL SHIP LEASE INC	13,121	$286K	0.02%	new	Timeline
OPKOPKO HEALTH INC	194,804	$286K	0.02%	+86,152	Timeline
SWKSTANLEY BLACK & DECKER INC	3,566	$286K	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	27,229	$286K	0.02%	-59,466	Timeline
INMBINMUNE BIO INC	61,271	$286K	0.02%	+15,018	Timeline
GHCGRAHAM HLDGS CO	328	$286K	0.02%	-381	Timeline
WSWORTHINGTON STL INC	8,977	$286K	0.02%	new	Timeline
SANASANA BIOTECHNOLOGY INC	175,167	$286K	0.02%	new	Timeline
KELYAKELLY SVCS INC	20,481	$286K	0.02%	new	Timeline
HXLHEXCEL CORP NEW	4,550	$285K	0.02%	-8,651	Timeline
AXGNAXOGEN INC	17,306	$285K	0.02%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	23,872	$285K	0.02%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	11,256	$284K	0.02%	-34,661	Timeline
RHRH	722	$284K	0.02%	new	Timeline
CNCCENTENE CORP DEL	4,689	$284K	0.02%	-9,222	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	63,547	$284K	0.02%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,431	$283K	0.02%	-8,300	Timeline
MCMOELIS & CO	3,834	$283K	0.02%	-9,902	Timeline
MESOMESOBLAST LTD	14,288	$283K	0.02%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,822	$283K	0.02%	-2,028	Timeline
SLNOSOLENO THERAPEUTICS INC	6,292	$283K	0.02%	new	Timeline
TDWTIDEWATER INC NEW	5,168	$283K	0.02%	-9,834	Timeline
RYAMRAYONIER ADVANCED MATLS INC	34,265	$283K	0.02%	-67,656	Timeline
RDWRRADWARE LTD	12,476	$281K	0.02%	+3,224	Timeline
PROPROS Holdings Inc	12,793	$281K	0.02%	-18,038	Timeline
HAPNHAPPEN INC	17,350	$281K	0.02%	-2,439	Timeline
BXCBLUELINX HLDGS INC	2,747	$281K	0.02%	+341	Timeline
XRXXEROX HOLDINGS CORP	33,284	$281K	0.02%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	22,531	$280K	0.02%	-110,663
OLMAOLEMA PHARMACEUTICALS INC	48,032	$280K	0.02%	+22,700	Timeline
LENLENNAR CORP	2,052	$280K	0.02%	-3,347	Timeline
ALEALLETE INC	4,304	$279K	0.02%	-7,826	Timeline
VBVANGUARD INDEX FDS	1,160	$279K	0.02%	new	Timeline
ATROASTRONICS CORP	17,450	$279K	0.02%	-19,574	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	26,482	$278K	0.02%	-22,479
KBRKBR INC	4,789	$277K	0.02%	-36,875	Timeline
PLGOPELAGOS INS CAP LTD	15,276	$277K	0.02%	new	Timeline
TRVITREVI THERAPEUTICS INC	67,201	$277K	0.02%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	30,355	$276K	0.02%	-39,504
SXISTANDEX INTL CORP	1,473	$275K	0.02%	new	Timeline
SHVISHARES TR	2,497	$275K	0.02%	new	Timeline
RCUSARCUS BIOSCIENCES INC	18,434	$274K	0.02%	+7,239	Timeline
NWGNATWEST GROUP PLC	26,728	$272K	0.02%	new	Timeline
IBRXIMMUNITYBIO INC	105,883	$271K	0.02%	+12,973	Timeline
LEUCENTRUS ENERGY CORP	4,065	$271K	0.02%	-7,153	Timeline
STWDSTARWOOD PPTY TR INC	14,278	$271K	0.02%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	23,021	$270K	0.02%	new	Timeline
NXQUANEX BLDG PRODS CORP	11,154	$270K	0.02%	-12,126	Timeline
ZSZSCALER INC	1,498	$270K	0.02%	-11,376	Timeline
TXOTXO PARTNERS LP	16,022	$270K	0.02%	new	Timeline
TNDMTANDEM DIABETES CARE INC	7,490	$270K	0.02%	+2,273	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,941	$269K	0.02%	-3,534	Timeline
DDOGDATADOG INC	1,884	$269K	0.02%	-11,616	Timeline
SUBISHARES TR	2,551	$269K	0.02%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	91,754	$269K	0.02%	new	Timeline
Trinseo PLCTrinseo PLC	52,710	$269K	0.02%	-35,552
CYRXCRYOPORT INC	34,548	$269K	0.02%	+14,970	Timeline
WMWASTE MGMT INC DEL	1,328	$268K	0.02%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	31,573	$267K	0.02%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	253,956	$267K	0.02%	-34,608
BOXBOX INC	8,434	$267K	0.02%	-29,568	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,028	$266K	0.02%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,959	$266K	0.02%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,241	$265K	0.02%	-18,301	Timeline
EWCZEUROPEAN WAX CTR INC	39,722	$265K	0.02%	+15,827	Timeline
HAFCHANMI FINL CORP	11,206	$265K	0.02%	new	Timeline
XPXP INC	22,234	$263K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,309	$263K	0.02%	-622	Timeline
TCOMTRIP COM GROUP LTD	3,834	$263K	0.02%	-12,778	Timeline
LILAKLIBERTY LATIN AMERICA LTD	41,503	$263K	0.02%	new	Timeline
EVHEVOLENT HEALTH INC	23,321	$262K	0.02%	+9,731	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,840	$262K	0.02%	-19,744	Timeline
PLABPHOTRONICS INC	11,129	$262K	0.02%	new	Timeline
TIMBTIM S A	22,288	$262K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,110	$262K	0.02%	new	Timeline
STESTERIS PLC	1,272	$261K	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	2,683	$261K	0.02%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	110,257	$261K	0.02%	-56,063	Timeline
DKDELEK US HLDGS INC NEW	14,122	$261K	0.02%	+1,418	Timeline
DORMDORMAN PRODS INC	2,011	$261K	0.02%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,744	$260K	0.02%	-8,057	Timeline
GEOGEO GROUP INC	9,296	$260K	0.02%	new	Timeline
DBIDESIGNER BRANDS INC	48,617	$260K	0.02%	-123,039	Timeline
STTSTATE STR CORP	2,645	$260K	0.02%	-2,950	Timeline
FRPTFRESHPET INC	1,749	$259K	0.02%	+272	Timeline
BIVVANGUARD BD INDEX FDS	3,464	$259K	0.02%	new	Timeline
PRGPROG HOLDINGS INC	6,120	$259K	0.02%	-11,775	Timeline
PRTAPROTHENA CORP PLC	18,665	$259K	0.02%	+3,101	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,889	$258K	0.02%	+2,852	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	26,773	$258K	0.02%	+4,767	Timeline
JKSJINKOSOLAR HLDG CO LTD	10,371	$258K	0.02%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	17,061	$258K	0.02%	new	Timeline
LASRNLIGHT INC	24,522	$257K	0.02%	+1,641	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,758	$257K	0.02%	new	Timeline
MORNMORNINGSTAR INC	760	$256K	0.02%	-1,539	Timeline
EZPWEZCORP INC	20,927	$256K	0.02%	-10,953	Timeline
CMPCOMPASS MINERALS INTL INC	22,659	$255K	0.02%	-11,891	Timeline
ALAIR LEASE CORP	5,286	$255K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	3,321	$253K	0.02%	new	Timeline
VRSNVERISIGN INC	1,218	$252K	0.02%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	36,139	$252K	0.02%	-23,083
LIVEPERSON, INC.LIVEPERSON, INC.	165,416	$251K	0.02%	-45,354
VRTVERTIV HOLDINGS CO	2,213	$251K	0.02%	-5,599	Timeline
DAKTDAKTRONICS INC	14,903	$251K	0.02%	new	Timeline
OGNORGANON & CO	16,840	$251K	0.02%	-21,383	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,220	$251K	0.02%	-854	Timeline
NUTXNUTEX HEALTH INC	7,905	$251K	0.02%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	6,401	$250K	0.02%	new	Timeline
EARNELLINGTON CREDIT COMPANY	37,689	$250K	0.02%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	5,762	$249K	0.02%	new
NSCNORFOLK SOUTHN CORP	1,062	$249K	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	2,769	$249K	0.02%	-8,685	Timeline
CRTOCRITEO S A	6,284	$249K	0.02%	new	Timeline
BMEABIOMEA FUSION INC	64,047	$249K	0.02%	new	Timeline
UNFUNIFIRST CORP MASS	1,451	$248K	0.02%	new	Timeline
PJTPJT PARTNERS INC	1,573	$248K	0.02%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,242	$248K	0.02%	new	Timeline
PCVXVAXCYTE INC	3,026	$248K	0.02%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	63,810	$247K	0.02%	+48,481	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,015	$247K	0.02%	new	Timeline
IHRTIHEARTMEDIA INC	124,504	$247K	0.02%	+33,561	Timeline
MVSTMICROVAST HOLDINGS INC	119,066	$246K	0.02%	+33,016	Timeline
CNXCCONCENTRIX CORP	5,693	$246K	0.02%	new	Timeline
FCFRANKLIN COVEY CO	6,551	$246K	0.02%	+1,215	Timeline
RLAYRELAY THERAPEUTICS INC	59,752	$246K	0.02%	+12,481	Timeline
ARRYARRAY TECHNOLOGIES INC	40,725	$246K	0.02%	-16,706	Timeline
HTBHOMETRUST BANCSHARES INC	7,297	$246K	0.02%	-255	Timeline
ATECALPHATEC HLDGS INC	26,746	$246K	0.02%	+14,368	Timeline
MXCTMAXCYTE INC	58,866	$245K	0.02%	new	Timeline
TRAKREPOSITRAK INC	11,044	$244K	0.02%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	8,376	$244K	0.02%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,428	$244K	0.02%	new	Timeline
LOBLIVE OAK BANCSHARES INC	6,158	$244K	0.02%	+9	Timeline
GPRKGEOPARK LTD	26,239	$243K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	205	$243K	0.02%	new	Timeline
ALGALAMO GROUP INC	1,306	$243K	0.02%	new	Timeline
LMNDLEMONADE INC	6,615	$243K	0.02%	new	Timeline
SAHSONIC AUTOMOTIVE INC	3,826	$242K	0.02%	new	Timeline
ACICAMERICAN COASTAL INS CORP	18,000	$242K	0.02%	new	Timeline
AMCAMC ENTMT HLDGS INC	60,827	$242K	0.02%	-45,467	Timeline
WBDWARNER BROS DISCOVERY INC	22,876	$242K	0.02%	-17,548	Timeline
BSRRSIERRA BANCORP	8,358	$242K	0.02%	new	Timeline
MCKMCKESSON CORP	424	$242K	0.02%	-3,871	Timeline
GSKGSK PLC	7,140	$241K	0.02%	-41,185	Timeline
INCYINCYTE CORP	3,491	$241K	0.02%	-18,566	Timeline
GLADGLADSTONE CAP CORP	8,468	$241K	0.02%	new	Timeline
TNGXTANGO THERAPEUTICS INC	77,937	$241K	0.02%	+33,746	Timeline
LTRXLANTRONIX INC	58,243	$240K	0.02%	+32,082	Timeline
HUCKHUCKLEBERRY AI INC	33,843	$240K	0.02%	+20,977	Timeline
LOCOEL POLLO LOCO HLDGS INC	20,734	$239K	0.02%	new	Timeline
TILINSTIL BIO INC	12,533	$239K	0.02%	+8,928	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,826	$239K	0.02%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	9,064	$238K	0.02%	new	Timeline
DMLPDORCHESTER MINERALS L P	7,124	$237K	0.02%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	42,929	$237K	0.02%	-92,175	Timeline
NXTNEXTPOWER INC	6,498	$237K	0.02%	new	Timeline
USLMUNITED STS LIME & MINERALS I	1,788	$237K	0.02%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	8,824	$237K	0.02%	-37,814	Timeline
QNSTQUINSTREET INC	10,275	$237K	0.02%	new	Timeline
LFMDLIFEMD INC	47,770	$236K	0.02%	-7,968	Timeline
RUMRUM GROUP INC	18,174	$236K	0.02%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	8,182	$236K	0.02%	-16,806	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,225	$236K	0.02%	new	Timeline
NOTVINOTIV INC	56,907	$236K	0.02%	new	Timeline
KOPNKOPIN CORP	173,074	$235K	0.02%	+145,487	Timeline
URBNURBAN OUTFITTERS INC	4,286	$235K	0.02%	-21,141	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	7,328	$235K	0.02%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,816	$235K	0.02%	-4,469	Timeline
ESNTESSENT GROUP LTD	4,307	$234K	0.02%	new	Timeline
PTLOPORTILLOS INC	24,939	$234K	0.02%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	73,172	$234K	0.02%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	65,338	$234K	0.02%	-65,315	Timeline
OFIXORTHOFIX MED INC	13,388	$234K	0.02%	new	Timeline
FOXFFOX FACTORY HLDG CORP	7,718	$234K	0.02%	new	Timeline
FLOTISHARES TR	4,589	$233K	0.02%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	20,800	$233K	0.02%	new	Timeline
STEPSTEPSTONE GROUP INC	4,025	$233K	0.02%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,794	$233K	0.02%	-7,747
ASBASSOCIATED BANC-CORP	9,722	$232K	0.02%	new	Timeline
GRALGRAIL INC	12,998	$232K	0.02%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	33,933	$232K	0.02%	new	Timeline
TFLOISHARES TR	4,591	$232K	0.02%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	21,838	$231K	0.02%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	22,707	$231K	0.02%	new	Timeline
ICLNISHARES TR	20,315	$231K	0.02%	new	Timeline
NOAHNOAH HLDGS LTD	19,742	$231K	0.02%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	6,439	$231K	0.02%	new	Timeline
MIDDMIDDLEBY CORP	1,705	$231K	0.02%	new	Timeline
DENNDENNY'S CORP	38,162	$231K	0.02%	-49,308	Timeline
PGREPARAMOUNT GROUP INC	46,574	$230K	0.02%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,539	$230K	0.02%	new	Timeline
SNPSSYNOPSYS INC	470	$228K	0.02%	new	Timeline
PUBMPUBMATIC INC	15,510	$228K	0.02%	new	Timeline
BARKBARK INC	123,716	$228K	0.02%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	244,701	$228K	0.02%	+209,531
ESQESQUIRE FINL HLDGS INC	2,862	$228K	0.02%	new	Timeline
WSFSWSFS FINL CORP	4,282	$228K	0.02%	new	Timeline
BILIBILIBILI INC	12,559	$227K	0.02%	new	Timeline
ESABESAB CORPORATION	1,896	$227K	0.02%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	39,179	$227K	0.02%	-2,971	Timeline
SCHESCHWAB STRATEGIC TR	8,500	$226K	0.02%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,189	$226K	0.02%	-11,087	Timeline
BUSEFIRST BUSEY CORP	9,574	$226K	0.02%	-3,379	Timeline
HYGISHARES TR	2,869	$226K	0.02%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	10,871	$225K	0.02%	new
OCSOCULIS HOLDING AG	13,249	$225K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	9,603	$225K	0.02%	-54,550	Timeline
CTEVCLARITEV CORPORATION	15,209	$225K	0.02%	new	Timeline
BYNDBEYOND MEAT INC	59,771	$225K	0.02%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,327	$225K	0.02%	-4,297
COSTCOSTCO WHOLESALE CORPORATION	245	$224K	0.02%	-821	Timeline
GCMGGCM GROSVENOR INC	18,289	$224K	0.02%	new	Timeline
MNRMACH NATURAL RESOURCES LP	13,003	$223K	0.02%	+1,341	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	14,852	$223K	0.02%	+1,238	Timeline
IRMIRON MTN INC DEL	2,124	$223K	0.02%	new	Timeline
KTKT CORP	14,349	$223K	0.02%	+404	Timeline
HUMAHUMACYTE INC	43,929	$222K	0.02%	+9,880	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	18,758	$221K	0.02%	-7,172
MGMISTRAS GROUP INC	24,377	$221K	0.02%	+11,113	Timeline
CLPTCLEARPOINT NEURO INC	14,339	$221K	0.02%	-5,561	Timeline
FLNAFILANA THERAPEUTICS INC	93,413	$220K	0.02%	new	Timeline
TEOTELECOM ARGENTINA SA	17,510	$220K	0.02%	+6,878	Timeline
TASKTASKUS INC	12,971	$220K	0.02%	-7,866	Timeline
AIVAPARTMENT INVT & MGMT CO	24,167	$220K	0.02%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,755	$218K	0.02%	new	Timeline
Nexxen International LTDNexxen International LTD	21,764	$218K	0.02%	new
LUNRINTUITIVE MACHINES INC	12,007	$218K	0.02%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	99,423	$218K	0.02%	-13,290	Timeline
MRTNMARTEN TRANS LTD	13,945	$218K	0.02%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	33,483	$217K	0.02%	-193,965	Timeline
MGNXMACROGENICS INC	66,742	$217K	0.02%	+55,564	Timeline
LULUFAX HOLDING LTD	90,592	$217K	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,300	$216K	0.02%	new	Timeline
ZTSZOETIS INC	1,325	$216K	0.02%	new	Timeline
BYDBOYD GAMING CORP	2,976	$216K	0.02%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	54,637	$216K	0.02%	new	Timeline
BTBTBIT DIGITAL INC	73,628	$216K	0.02%	-72,986	Timeline
WOLFSPEED INCWOLFSPEED INC	32,341	$215K	0.02%	-16,573
AZUL S AAZUL S A	128,833	$215K	0.02%	-49,622
VIMEO INCVIMEO INC	33,584	$215K	0.02%	new
CTASCINTAS CORP	1,175	$215K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,777	$215K	0.02%	new	Timeline
TALKTALKSPACE INC	69,337	$214K	0.02%	-48,724	Timeline
CNNECANNAE HLDGS INC	10,779	$214K	0.02%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,032	$214K	0.02%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	80,267	$214K	0.02%	-34,845
THFFFIRST FINANCIAL CORPORATION	4,622	$213K	0.02%	new	Timeline
AVPTAVEPOINT INC	12,924	$213K	0.02%	-2,364	Timeline
FOAFINANCE OF AMERICA COMPAN	7,587	$213K	0.02%	new	Timeline
PBPROSPERITY BANCSHARES INC	2,831	$213K	0.02%	-95	Timeline
SPEMSPDR INDEX SHS FDS	5,559	$213K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	3,513	$213K	0.02%	-16,121	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
TSLATESLA INC COM	call	22,200	$8.97M	+2,100
TSLATESLA INC COM	put	18,600	$7.51M	+10,400
METAMETA PLATFORMS INC COM	call	3,100	$1.82M	new
NVDANVIDIA CORPORATION COM	put	13,000	$1.75M	new
NVDANVIDIA CORPORATION COM	call	12,700	$1.71M	new
METAMETA PLATFORMS INC COM	put	1,600	$937K	new
GOOGALPHABET INC COM	call	4,900	$928K	+2,200
AMZNAMAZON COM INC COM	put	3,700	$812K	new
AMZNAMAZON COM INC COM	call	1,700	$373K	+500

Sold out in Q4 2024

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

The largest 100 of 936. All 936

Security	Shares before	Value before	Type
VVISA INC	40,930	$11.3M	shares
CCITIGROUP INC	110,660	$6.93M	shares
PGPROCTER & GAMBLE CO	30,873	$5.35M	shares
GEVGE VERNOVA INC	20,206	$5.15M	shares
BACBANK OF AMER CORP	118,429	$4.7M	shares
MELIMERCADOLIBRE INC	2,046	$4.2M	shares
PEPPEPSICO INC	23,535	$4M	shares
SNOWSNOWFLAKE INC	33,668	$3.87M	shares
APPAPPLOVIN CORP	28,765	$3.76M	shares
BPBP PLC	110,808	$3.48M	shares
ISRGINTUITIVE SURGICAL INC	6,588	$3.24M	shares
ALBALBEMARLE CORP	33,827	$3.2M	shares
SKXSKECHERS U S A INC	46,930	$3.14M	shares
FDSFACTSET RESH SYS INC	6,771	$3.11M	shares
ENTGENTEGRIS INC	27,421	$3.09M	shares
USFDUS FOODS HLDG CORP	50,050	$3.08M	shares
BBYBEST BUY INC	29,759	$3.07M	shares
OVVOVINTIV INC	79,435	$3.04M	shares
JBLJABIL INC	25,305	$3.03M	shares
IPINTERNATIONAL PAPER CO	61,596	$3.01M	shares
CLXCLOROX CO DEL	18,294	$2.98M	shares
DOVDOVER CORP	15,491	$2.97M	shares
AIGAMERICAN INTL GROUP INC	40,163	$2.94M	shares
SAPSAP SE	12,803	$2.93M	shares
CHTRCHARTER COMMUNICATIONS INC	9,030	$2.93M	shares
AWKAMERICAN WTR WKS CO INC NEW	19,822	$2.9M	shares
NTNXNUTANIX INC	47,422	$2.81M	shares
WDCWESTERN DIGITAL CORP	41,119	$2.81M	shares
WEXWEX INC	13,344	$2.8M	shares
EMEEMCOR GROUP INC	6,474	$2.79M	shares
KLACKLA CORP	3,593	$2.78M	shares
GWREGUIDEWIRE SOFTWARE INC	14,221	$2.6M	shares
VLOVALERO ENERGY CORP	19,062	$2.57M	shares
MCHPMICROCHIP TECHNOLOGY INC.	31,763	$2.55M	shares
SHELSHELL PLC	38,076	$2.51M	shares
OLNOLIN CORP	51,991	$2.49M	shares
FITBFIFTH THIRD BANCORP	55,607	$2.38M	shares
TRMBTRIMBLE INC	38,036	$2.36M	shares
AEPAMERICAN ELEC PWR CO INC	22,904	$2.35M	shares
ICLRICON PUB LTD CO	8,135	$2.34M	shares
CACICACI INTL INC	4,618	$2.33M	shares
HONHONEYWELL INTL INC	11,180	$2.31M	shares
DLRDIGITAL RLTY TR INC	14,205	$2.3M	shares
MASIMASIMO CORP	17,157	$2.29M	shares
VTRVENTAS INC	35,091	$2.25M	shares
PNWPINNACLE WEST CAP CORP	25,224	$2.23M	shares
BABAALIBABA GROUP HLDG LTD	20,059	$2.13M	shares
WABWABTEC	11,541	$2.1M	shares
EXEEXPAND ENERGY CORPORATION	25,349	$2.08M	shares
CVSCVS HEALTH CORP	32,701	$2.06M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,579	$2.05M	shares
EATBRINKER INTL INC	26,681	$2.04M	shares
GMEGAMESTOP CORP	89,044	$2.04M	shares
DGDOLLAR GEN CORP	23,839	$2.02M	shares
IOTSAMSARA INC	41,173	$1.98M	shares
PANWPALO ALTO NETWORKS INC	5,718	$1.95M	shares
PTENPATTERSON-UTI ENERGY INC	253,912	$1.94M	shares
FIVEFIVE BELOW INC	21,836	$1.93M	shares
SLGSL GREEN RLTY CORP	27,008	$1.88M	shares
CNHCNH INDL N V	168,053	$1.87M	shares
VALVALARIS LTD	33,402	$1.86M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	24,521	$1.86M	shares
IQVIQVIA HLDGS INC	7,809	$1.85M	shares
PPLPPL CORP	55,849	$1.85M	shares
LEGNLEGEND BIOTECH CORP	37,769	$1.84M	shares
KVUEKENVUE INC	79,233	$1.83M	shares
PLAYDAVE & BUSTERS ENTMT INC	53,803	$1.83M	shares
XPOXPO INC	17,020	$1.83M	shares
HIGHARTFORD INSURANCE GROUP INC	15,369	$1.81M	shares
EXPEEXPEDIA GROUP INC	12,110	$1.79M	shares
BOOTBOOT BARN HLDGS INC	10,542	$1.76M	shares
EFXEQUIFAX INC	5,987	$1.76M	shares
BWXTBWX TECHNOLOGIES INC	15,992	$1.74M	shares
HUMHUMANA INC	5,452	$1.73M	shares
ASNDASCENDIS PHARMA A/S	11,333	$1.69M	shares
KBHKB HOME	19,713	$1.69M	shares
CPRICAPRI HOLDINGS LIMITED	39,786	$1.69M	shares
PRGOPERRIGO CO PLC	62,509	$1.64M	shares
DISDISNEY WALT CO	17,044	$1.64M	shares
WENWENDYS CO	93,035	$1.63M	shares
PDDPDD HOLDINGS INC	12,062	$1.63M	shares
BHVNBIOHAVEN LTD	32,510	$1.62M	shares
NGGNATIONAL GRID PLC	23,314	$1.62M	shares
ONCBEONE MEDICINES LTD	7,191	$1.61M	shares
KMXCARMAX INC	20,712	$1.6M	shares
SUSUNCOR ENERGY INC NEW	43,370	$1.6M	shares
HHYATT HOTELS CORP	10,426	$1.59M	shares
CGCARLYLE GROUP INC	36,408	$1.57M	shares
VMRKVIVMARK RESIDENTIAL	20,953	$1.56M	shares
THOTHOR INDS INC	14,195	$1.56M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,505	$1.55M	shares
KVYOKLAVIYO INC	43,775	$1.55M	shares
WPCWP CAREY INC	24,729	$1.54M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	13,984	$1.53M	shares
RHIROBERT HALF INC.	22,399	$1.51M	shares
APGAPI GROUP CORP	45,539	$1.5M	shares
REXRREXFORD INDL RLTY INC	29,850	$1.5M	shares
OMFONEMAIN HLDGS INC	31,882	$1.5M	shares
ZBHZIMMER BIOMET HOLDINGS INC	13,851	$1.5M	shares
ADPAUTOMATIC DATA PROCESSING IN	5,383	$1.49M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001828301-25-000023	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC