Man Group plc

13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $62,701,561,678 across 2,316 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.74% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001637460-26-000003

Period: 2026-06-30
Reported value: $62.7B
Holdings: 2,316
Top 10 weight: 18.74%
New: 339
Sold out: 390

Part of the filer group Man Group plc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+1,146,541	$856M
KLACadded	+838,685	$253M
BKNGadded	+1,255,039	$224M
AAPLadded	+613,568	$178M
HUBBadded	+336,584	$176M

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
MSFTreduced	-639,895	-$239M
GOOGLreduced	-582,536	-$208M
HDBreduced	-7,763,491	-$201M
SIMOreduced	-542,210	-$181M
Freduced	-12,932,127	-$180M

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 2026

Share positions as resolved from 13F-HR 0001637460-26-000003, largest first. % of portfolio is the value over $54,633,941,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	10,915,067	$2.18B	4%	+837,036	Timeline
AAPLAPPLE INC	6,606,605	$1.91B	3.5%	+613,568	Timeline
AMZNAMAZON COM INC	4,362,727	$1.04B	1.9%	+645,573	Timeline
MSFTMICROSOFT CORP	2,759,777	$1.03B	1.88%	-639,895	Timeline
GOOGLALPHABET INC	2,459,575	$879M	1.61%	-582,536	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,146,541	$856M	1.57%	new	Timeline
AVGOBROADCOM INC	2,087,421	$789M	1.44%	-25,883	Timeline
MUMICRON TECHNOLOGY INC	461,926	$533M	0.98%	-96,330	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,103,279	$527M	0.96%	-3,674	Timeline
GOOGALPHABET INC	1,382,434	$488M	0.89%	-237,748	Timeline
METAMETA PLATFORMS INC	857,224	$483M	0.88%	-199,645	Timeline
LLYELI LILLY & CO	398,861	$478M	0.88%	-23,155	Timeline
MAMASTERCARD INCORPORATED	916,619	$471M	0.86%	+160,636	Timeline
AMDADVANCED MICRO DEVICES INC	781,491	$454M	0.83%	-4,587	Timeline
APHAMPHENOL CORP	2,480,397	$437M	0.8%	+554,577	Timeline
ABBVABBVIE INC	1,704,016	$429M	0.78%	-70,399	Timeline
COSTCOSTCO WHOLESALE CORPORATION	437,789	$410M	0.75%	+80,098	Timeline
TELTE CONNECTIVITY PLC	1,927,478	$389M	0.71%	-75,340	Timeline
CCITIGROUP INC	2,646,994	$370M	0.68%	+1,023,389	Timeline
VVISA INC	1,079,526	$370M	0.68%	+457,817	Timeline
JPMJPMORGAN CHASE & CO	1,113,682	$365M	0.67%	-46,092	Timeline
AMEAMETEK INC	1,473,501	$356M	0.65%	+333,809	Timeline
TTTRANE TECHNOLOGIES PLC	703,658	$346M	0.63%	+326,150	Timeline
BACBANK OF AMER CORP	5,939,843	$338M	0.62%	+2,157,188	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	965,855	$338M	0.62%	+406,075	Timeline
LRCXLAM RESEARCH CORP	777,269	$337M	0.62%	-410,444	Timeline
PEPPEPSICO INC	2,427,045	$329M	0.6%	+520,697	Timeline
AMATAPPLIED MATLS INC	445,289	$322M	0.59%	-93,525	Timeline
VICIVICI PPTYS INC	11,986,780	$318M	0.58%	+1,059,919	Timeline
ADBEADOBE INC	1,536,426	$315M	0.58%	+279,646	Timeline
KGCKINROSS GOLD CORP	12,621,448	$298M	0.55%	+57,330	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,048,747	$281M	0.51%	+1,807,418	Timeline
TSLATESLA INC	658,974	$277M	0.51%	-49,024	Timeline
TMUST-MOBILE US INC	1,651,753	$277M	0.51%	+623,978	Timeline
KLACKLA CORP	917,383	$277M	0.51%	+838,685	Timeline
REGNREGENERON PHARMACEUTICALS	436,956	$272M	0.5%	+121,744	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,682,000	$270M	0.49%	-976,497	Timeline
AIGAMERICAN INTL GROUP INC	3,612,368	$269M	0.49%	+1,847,194	Timeline
ABNBAIRBNB INC	1,828,140	$262M	0.48%	+677,595	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,070,279	$240M	0.44%	+4,198,465	Timeline
GEGE AEROSPACE	635,627	$238M	0.43%	-194,531	Timeline
BKNGBOOKING HOLDINGS INC	1,314,031	$234M	0.43%	+1,255,039	Timeline
AMPAMERIPRISE FINL INC	497,670	$228M	0.42%	+181,714	Timeline
GMGENERAL MTRS CO	2,883,679	$222M	0.41%	-842,770	Timeline
CAHCARDINAL HEALTH INC	934,556	$222M	0.41%	-1,203	Timeline
ROSTROSS STORES INC	1,025,756	$218M	0.4%	+461,507	Timeline
TJXTJX COS INC NEW	1,435,127	$217M	0.4%	+246,108	Timeline
ADSKAUTODESK INC	1,111,657	$216M	0.4%	+119,875	Timeline
NXPINXP SEMICONDUCTORS N V	727,581	$204M	0.37%	-77,224	Timeline
ANETARISTA NETWORKS INC	1,161,756	$197M	0.36%	-761,583	Timeline
INDAISHARES TR	3,928,010	$194M	0.36%	+107,700	Timeline
UBERUBER TECHNOLOGIES INC	2,674,031	$193M	0.35%	+699,721	Timeline
CVXCHEVRON CORPORATION	1,157,465	$192M	0.35%	+754,622	Timeline
CDNSCADENCE DESIGN SYSTEM INC	510,302	$192M	0.35%	-29,725	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,063,766	$190M	0.35%	+1,427,569	Timeline
PCGPG&E CORP	11,207,670	$189M	0.35%	-760,216	Timeline
HUBBHUBBELL INC	343,460	$180M	0.33%	+336,584	Timeline
CNCCENTENE CORP DEL	2,795,138	$179M	0.33%	+1,280,026	Timeline
AAGILENT TECHNOLOGIES INC	1,349,523	$179M	0.33%	+17,611	Timeline
CMCSACOMCAST CORP NEW	7,300,157	$179M	0.33%	+4,672,773	Timeline
ADIANALOG DEVICES INC	439,908	$175M	0.32%	+51,429	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,856,454	$174M	0.32%	+3,505,899	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,260,990	$172M	0.31%	+3,196,533	Timeline
HYGISHARES TR	2,111,030	$169M	0.31%	+1,828,306	Timeline
SHWSHERWIN WILLIAMS CO	479,415	$165M	0.3%	+29,928	Timeline
CIENCIENA CORP	334,805	$164M	0.3%	+311,418	Timeline
FFORD MTR CO	11,812,989	$164M	0.3%	-12,932,127	Timeline
LHXL3HARRIS TECHNOLOGIES INC	563,720	$164M	0.3%	+553,255	Timeline
INTUINTUIT	622,434	$162M	0.3%	+399,579	Timeline
STTSTATE STR CORP	955,472	$162M	0.3%	+93,872	Timeline
AMTAMERICAN TOWER CORP	989,462	$162M	0.3%	+163,324	Timeline
PHPARKER-HANNIFIN CORP	160,372	$157M	0.29%	+64,507	Timeline
QCOMQUALCOMM INC	847,297	$157M	0.29%	-535,858	Timeline
GILDGILEAD SCIENCES INC	1,235,196	$156M	0.29%	+557,130	Timeline
SYFSYNCHRONY FINANCIAL	2,024,943	$154M	0.28%	-36,598	Timeline
UMCUNITED MICROELECTRONICS CORP	5,593,427	$152M	0.28%	-135,474	Timeline
HPQHP INC	6,801,428	$149M	0.27%	-72,831	Timeline
EXEEXPAND ENERGY CORPORATION	1,625,479	$148M	0.27%	+462,672	Timeline
NTRSNORTHERN TR CORP	849,733	$148M	0.27%	+654,324	Timeline
GDGENERAL DYNAMICS CORP	413,811	$147M	0.27%	+42,919	Timeline
ECLECOLAB INC	514,890	$143M	0.26%	-248,969	Timeline
SYYSYSCO CORP	1,679,724	$140M	0.26%	+874,879	Timeline
BSXBOSTON SCIENTIFIC CORP	3,225,164	$138M	0.25%	-493,567	Timeline
EXPEEXPEDIA GROUP INC	532,403	$136M	0.25%	+42,900	Timeline
NOWSERVICENOW INC	1,358,590	$135M	0.25%	-860,891	Timeline
CMICUMMINS INC	187,497	$134M	0.24%	-101,304	Timeline
EAELECTRONIC ARTS INC	651,173	$134M	0.24%	-546	Timeline
JNJJOHNSON & JOHNSON	517,830	$132M	0.24%	+199,745	Timeline
CRHCRH PLC	1,220,517	$131M	0.24%	+54,645	Timeline
ROKROCKWELL AUTOMATION INC	263,381	$130M	0.24%	-99,238	Timeline
ZTSZOETIS INC	1,805,003	$130M	0.24%	+1,021,379	Timeline
MCKMCKESSON CORP	170,945	$129M	0.24%	-22,090	Timeline
AZNASTRAZENECA PLC	683,112	$128M	0.23%	+54,636	Timeline
MRKMERCK & CO INC	990,469	$127M	0.23%	+197,302	Timeline
BBARRICK MNG CORP	3,449,540	$127M	0.23%	-2,621,066	Timeline
MFCMANULIFE FINL CORP	3,102,637	$126M	0.23%	-2,555,713	Timeline
NEMNEWMONT CORP	1,325,995	$124M	0.23%	-340,438	Timeline
NFLXNETFLIX INC.	1,728,747	$123M	0.23%	+660,168	Timeline
WBDWARNER BROS DISCOVERY INC	4,575,751	$122M	0.22%	+486,910	Timeline
PGPROCTER & GAMBLE CO	831,402	$122M	0.22%	-7,686	Timeline
STNSTANTEC INC	1,759,096	$121M	0.22%	+238,205	Timeline
TTETOTALENERGIES SE	1,558,489	$121M	0.22%	-593,211	Timeline
GRMNGARMIN LTD	509,866	$121M	0.22%	-134,735	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,326,076	$121M	0.22%	-234,097	Timeline
JNKSPDR SERIES TRUST	1,248,169	$120M	0.22%	+1,092,079	Timeline
KOCOCA COLA CO	1,472,469	$120M	0.22%	+615,109	Timeline
AUANGLOGOLD ASHANTI PLC	1,476,381	$119M	0.22%	-459,636	Timeline
EMEEMCOR GROUP INC	143,625	$119M	0.22%	-36,780	Timeline
CTASCINTAS CORP	700,157	$119M	0.22%	+183,892	Timeline
BNYBANK OF NY MELLON CORP	821,058	$119M	0.22%	+261,120	Timeline
CITHE CIGNA GROUP	419,817	$116M	0.21%	+113,516	Timeline
AXPAMERICAN EXPRESS CO	337,842	$114M	0.21%	-191,293	Timeline
DGDOLLAR GEN CORP	978,777	$113M	0.21%	+53,913	Timeline
PINSPINTEREST INC	5,265,021	$111M	0.2%	+724,134	Timeline
CASYCASEYS GEN STORES INC	138,999	$110M	0.2%	+58,458	Timeline
NTRANATERA INC	406,753	$110M	0.2%	+141,313	Timeline
TSNTYSON FOODS INC	1,923,780	$110M	0.2%	+1,451,850	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	219,771	$110M	0.2%	+128,739	Timeline
ETNEATON CORP PLC	255,284	$109M	0.2%	-112,834	Timeline
INCYINCYTE CORP	952,941	$108M	0.2%	+22,770	Timeline
ROKUROKU INC	780,178	$108M	0.2%	+126,005	Timeline
TXNTEXAS INSTRS INC	360,694	$108M	0.2%	+48,706	Timeline
FIXCOMFORT SYS USA INC	53,961	$107M	0.2%	-3,886	Timeline
LQDISHARES TR	979,525	$107M	0.2%	+918,925	Timeline
BABAALIBABA GROUP HLDG LTD	1,111,265	$107M	0.2%	+103,604	Timeline
PAASPAN AMERN SILVER CORP	2,380,804	$107M	0.2%	+1,086,896	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,994,777	$106M	0.19%	+1,054,949	Timeline
OTISOTIS WORLDWIDE CORP	1,475,345	$106M	0.19%	+599,881	Timeline
MRVLMARVELL TECHNOLOGY INC	351,247	$105M	0.19%	-365,258	Timeline
HWMHOWMET AEROSPACE INC	388,923	$105M	0.19%	+64,521	Timeline
TEAMATLASSIAN CORPORATION	1,338,056	$104M	0.19%	+198,072	Timeline
METMETLIFE INC	1,223,668	$104M	0.19%	-857,219	Timeline
SUSUNCOR ENERGY INC NEW	1,922,906	$103M	0.19%	+1,654,340	Timeline
ACNACCENTURE PLC IRELAND	818,271	$102M	0.19%	+782	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	601,019	$101M	0.19%	+185,110	Timeline
IBNICICI BK LTD	3,405,480	$98.9M	0.18%	-3,716,920	Timeline
RTXRTX CORPORATION	517,967	$98.3M	0.18%	+244,170	Timeline
INTCINTEL CORP	703,789	$98.3M	0.18%	+322,892	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	195,160	$97.8M	0.18%	+148,758	Timeline
WWDWOODWARD INC	229,729	$97.7M	0.18%	+114,777	Timeline
DISDISNEY WALT CO	1,012,753	$97.5M	0.18%	+380,649	Timeline
GFIGOLD FIELDS LTD	2,877,077	$96.6M	0.18%	-24,515	Timeline
NEENEXTERA ENERGY INC	1,098,533	$96.4M	0.18%	+488,045	Timeline
NTESNETEASE COM INC	747,272	$95.8M	0.18%	-32,322	Timeline
FERGFERGUSON ENTERPRISES INC	401,395	$95.3M	0.17%	+345,165	Timeline
JCIJOHNSON CONTROLS INTERNATION	647,087	$94.5M	0.17%	+57,067	Timeline
CBRECBRE GROUP INC	691,132	$93.1M	0.17%	+176,455	Timeline
AERAERCAP HOLDINGS NV	634,527	$92.5M	0.17%	+82,099	Timeline
XYLXYLEM INC	767,383	$90.7M	0.17%	+187,942	Timeline
WMTWALMART INC	786,149	$89M	0.16%	+387,773	Timeline
CRMSALESFORCE INC	567,528	$88.9M	0.16%	+120,765	Timeline
CLCOLGATE PALMOLIVE CO	966,992	$88.7M	0.16%	+60,041	Timeline
BEBLOOM ENERGY CORP	292,320	$88.5M	0.16%	-34,971	Timeline
ONCBEONE MEDICINES LTD	307,463	$87.6M	0.16%	+65,541	Timeline
FTNTFORTINET INC	570,084	$87.6M	0.16%	+77,534	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	3,019,934	$87.3M	0.16%	new	Timeline
CSCOCISCO SYS INC	734,283	$86.2M	0.16%	-1,032,181	Timeline
SPOTSPOTIFY TECHNOLOGY S A	186,492	$85.6M	0.16%	-57,070	Timeline
AMGNAMGEN INC	234,023	$84.7M	0.16%	+91,498	Timeline
EWEDWARDS LIFESCIENCES CORP	935,186	$84.6M	0.15%	-212,282	Timeline
HIGHARTFORD INSURANCE GROUP INC	631,428	$83.7M	0.15%	-391,595	Timeline
TAT&T INC	4,034,397	$83.5M	0.15%	+542,588	Timeline
DECKDECKERS OUTDOOR CORP	830,376	$82.4M	0.15%	+96,449	Timeline
CCJCAMECO CORP	806,167	$82.1M	0.15%	-421,366	Timeline
EFXEQUIFAX INC	517,102	$82.1M	0.15%	+311,824	Timeline
DHRDANAHER CORP DEL	428,118	$81.5M	0.15%	+134,045	Timeline
KVUEKENVUE INC	4,210,418	$80.5M	0.15%	+834,765	Timeline
TERTERADYNE INC	165,432	$80M	0.15%	+68,459	Timeline
MNSTMONSTER BEVERAGE CORP NEW	825,973	$79.4M	0.15%	-1,123,650	Timeline
DARDARLING INGREDIENTS INC	1,444,081	$78.9M	0.14%	+525,974	Timeline
PODDINSULET CORP	517,217	$78.7M	0.14%	-199,209	Timeline
ASAMER SPORTS INC	2,271,923	$76.9M	0.14%	+1,384,408	Timeline
EMBISHARES TR	780,196	$75.2M	0.14%	+682,819	Timeline
MPCMARATHON PETE CORP	293,849	$75.1M	0.14%	+151,601	Timeline
ITUBITAU UNIBANCO HLDG S A	9,009,573	$73.6M	0.13%	+2,972,417	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	134,890	$73.1M	0.13%	+57,395	Timeline
TGTTARGET CORP	559,200	$73M	0.13%	-44,583	Timeline
ABTABBOTT LABORATORIES	800,719	$72.7M	0.13%	+436,815	Timeline
EMBJEMBRAER S.A.	1,111,795	$70.9M	0.13%	-38,206	Timeline
HDBHDFC BANK LTD	2,728,890	$70.5M	0.13%	-7,763,491	Timeline
NUENUCOR CORP	314,834	$70.1M	0.13%	+29,151	Timeline
VRTXVERTEX PHARMACEUTICALS INC	139,233	$69.2M	0.13%	-97,565	Timeline
TAPMOLSON COORS BEVERAGE CO	1,764,954	$68.8M	0.13%	+417,121	Timeline
CFGCITIZENS FINL GROUP INC	938,595	$65.8M	0.12%	+359,444	Timeline
AESAES CORP	4,444,679	$65.2M	0.12%	+2,373,342	Timeline
ONON SEMICONDUCTOR CORP	686,952	$64.9M	0.12%	+455,421	Timeline
VEEVVEEVA SYS INC	365,072	$64.8M	0.12%	-309,623	Timeline
HSYHERSHEY CO	365,316	$64.1M	0.12%	-9,157	Timeline
VSTVISTRA CORP	402,447	$63.8M	0.12%	+29,846	Timeline
MMM3M CO	392,783	$63.6M	0.12%	-524,770	Timeline
MCDMCDONALDS CORP	224,019	$60.6M	0.11%	+171,000	Timeline
SWSMURFIT WESTROCK PLC	1,295,906	$59.9M	0.11%	+571,065	Timeline
VLTOVERALTO CORP	671,039	$59.5M	0.11%	-3,931	Timeline
GEVGE VERNOVA INC	50,127	$58.9M	0.11%	+32,138	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	60,847	$58.7M	0.11%	+42,986	Timeline
BLKBLACKROCK INC	60,396	$58.1M	0.11%	+46,880	Timeline
TIPISHARES TR	526,056	$57.6M	0.11%	+164,452	Timeline
JBLJABIL INC	148,474	$57.2M	0.1%	+105,291	Timeline
ESEVERSOURCE ENERGY	791,008	$57.2M	0.1%	-161,642	Timeline
IQVIQVIA HLDGS INC	295,679	$57.1M	0.1%	+275,371	Timeline
ISRGINTUITIVE SURGICAL INC	143,469	$57.1M	0.1%	+61,099	Timeline
OGNORGANON & CO	4,180,500	$56.6M	0.1%	new	Timeline
CLSCELESTICA INC	154,833	$56.5M	0.1%	-21,684	Timeline
HBMHUDBAY MINERALS INC	2,380,488	$56.2M	0.1%	+195,453	Timeline
NSCNORFOLK SOUTHN CORP	178,433	$56.1M	0.1%	-30,721	Timeline
VTRSVIATRIS INC	3,523,052	$55.9M	0.1%	-569,808	Timeline
SNPSSYNOPSYS INC	125,316	$55.9M	0.1%	+82,305	Timeline
EIXEDISON INTL	748,652	$55.7M	0.1%	+4,488	Timeline
NDAQNASDAQ INC	687,066	$54.2M	0.1%	-407,090	Timeline
HEIHEICO CORP NEW	151,591	$54M	0.1%	+41,674	Timeline
DOCUDOCUSIGN INC	1,186,717	$52.7M	0.1%	+137,633	Timeline
APGEAPOGEE THERAPEUTICS INC	397,000	$52.7M	0.1%	+355,185	Timeline
MGAMAGNA INTL INC	801,527	$52.7M	0.1%	-79,122	Timeline
TECKTECK RESOURCES LTD	880,582	$52.4M	0.1%	+197,773	Timeline
WABWABTEC	193,131	$52.1M	0.1%	-111,525	Timeline
FISFIDELITY NATL INFORMATION SV	1,329,730	$51.7M	0.09%	+947,209	Timeline
PANWPALO ALTO NETWORKS INC	151,550	$51.7M	0.09%	+32,384	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	170,907	$51.4M	0.09%	-61,462	Timeline
HUBSHUBSPOT INC	281,876	$51.4M	0.09%	-79,539	Timeline
MPWRMONOLITHIC PWR SYS INC	37,110	$51.3M	0.09%	+30,602	Timeline
APGAPI GROUP CORP	1,208,922	$51.2M	0.09%	+1,118,596	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,572,931	$50M	0.09%	+350,049	Timeline
BGBUNGE GLOBAL SA	467,654	$49.9M	0.09%	-6,958	Timeline
LBRDKLIBERTY BROADBAND CORP	1,497,664	$49.8M	0.09%	+67,507	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	403,752	$49.7M	0.09%	+374,917	Timeline
NATLNCR ATLEOS CORPORATION	1,138,646	$49.4M	0.09%	+728,646	Timeline
MUSAMURPHY USA INC	91,525	$49.3M	0.09%	+51,351	Timeline
SNDKSANDISK CORP	21,572	$49M	0.09%	-70,949	Timeline
FSLRFIRST SOLAR INC	206,282	$48.7M	0.09%	-276,786	Timeline
PYPLPAYPAL HLDGS INC	1,100,249	$47.5M	0.09%	+763,144	Timeline
JHGJANUS HENDERSON GROUP PLC	912,480	$47.4M	0.09%	+28,924	Timeline
SPGIS&P GLOBAL INC	115,547	$47.1M	0.09%	-19,865	Timeline
VALEVALE S A	3,089,267	$46.5M	0.09%	-4,143,946	Timeline
COFCAPITAL ONE FINL CORP	229,453	$46M	0.08%	+117,062	Timeline
ALABASTERA LABS INC	95,224	$46M	0.08%	+60,036	Timeline
GDDYGODADDY INC	536,823	$45.6M	0.08%	-252,977	Timeline
MTARCELORMITTAL SA LUXEMBOURG	756,328	$45.5M	0.08%	+178,164	Timeline
AEMAGNICO EAGLE MINES LTD	292,007	$45.3M	0.08%	+877	Timeline
UALUNITED AIRLS HLDGS INC	330,519	$44.9M	0.08%	-509,628	Timeline
TWLOTWILIO INC	217,244	$44.8M	0.08%	-78,946	Timeline
DELLDELL TECHNOLOGIES INC	103,231	$44.5M	0.08%	+50,902	Timeline
RSGREPUBLIC SVCS INC	208,662	$44.5M	0.08%	+60,209	Timeline
DOWDOW HLDGS INC	1,616,442	$44.2M	0.08%	+338,947	Timeline
ONONON HLDG AG	1,241,199	$44M	0.08%	+1,064,897	Timeline
AAUCALLIED GOLD CORP	1,833,034	$43.5M	0.08%	+58,254	Timeline
CPRTCOPART INC	1,539,117	$43.4M	0.08%	+1,004,475	Timeline
EEMISHARES TR	628,800	$43M	0.08%	+299,843	Timeline
DDOGDATADOG INC	164,638	$42.9M	0.08%	+71,582	Timeline
ELLAUDER ESTEE COS INC	539,305	$42.6M	0.08%	+309,859	Timeline
BIIBBIOGEN INC	196,222	$42.4M	0.08%	-122,523	Timeline
MRSHMARSH & MCLENNAN COS INC	253,869	$42.3M	0.08%	-65,139	Timeline
XOMEXXON MOBIL CORP	309,098	$42.3M	0.08%	+182,572	Timeline
EXCEXELON CORP	903,147	$42.1M	0.08%	-320,192	Timeline
WPMWHEATON PRECIOUS METALS CORP	373,295	$41.9M	0.08%	-627,590	Timeline
TPRTAPESTRY INC	285,086	$41.7M	0.08%	+136,302	Timeline
QRVOQORVO INC	447,279	$41.7M	0.08%	+32,048	Timeline
DDDUPONT DE NEMOURS INC	307,288	$41.7M	0.08%	new	Timeline
MSMORGAN STANLEY	198,826	$41.6M	0.08%	-180,113	Timeline
STZCONSTELLATION BRANDS INC	295,680	$41.1M	0.08%	+215,315	Timeline
CBOECBOE GLOBAL MKTS INC	167,126	$40.6M	0.07%	+16,712	Timeline
ACGLARCH CAP GROUP LTD	416,273	$40.4M	0.07%	-15,966	Timeline
JDJD.COM INC	1,547,435	$39.4M	0.07%	+1,545,525	Timeline
LINLINDE PLC	75,860	$39.4M	0.07%	+973	Timeline
SNOWSNOWFLAKE INC	154,198	$39.2M	0.07%	+72,197	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	180,186	$39M	0.07%	+139,592	Timeline
MSIMOTOROLA SOLUTIONS INC	93,352	$38.8M	0.07%	+47,768	Timeline
AAALCOA CORP	743,061	$38.7M	0.07%	+235,404	Timeline
RYROYAL BK CDA	186,560	$38.6M	0.07%	-5,053	Timeline
WBSWEBSTER FINL CORP	504,024	$38.5M	0.07%	+128,032	Timeline
FLEXFLEX LTD	236,173	$38.3M	0.07%	-764,205	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,874,788	$38.2M	0.07%	+1,351,615	Timeline
DASHDOORDASH INC	205,787	$38M	0.07%	-248,728	Timeline
PLTRPALANTIR TECHNOLOGIES INC	324,539	$37.9M	0.07%	-24,143	Timeline
GSGOLDMAN SACHS GROUP INC	37,073	$37.5M	0.07%	-48,660	Timeline
HSTHOST HOTELS & RESORTS INC	1,560,479	$37M	0.07%	+486,132	Timeline
PPLPPL CORP	1,016,081	$36.9M	0.07%	+796,273	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	152,877	$36.8M	0.07%	+17,665	Timeline
AONAON PLC	110,868	$36.8M	0.07%	-28,384	Timeline
VALVALARIS LTD	502,450	$36.5M	0.07%	new	Timeline
PEVERPURE INC	462,554	$36.4M	0.07%	+165,974	Timeline
TFCTRUIST FINL CORP	726,459	$36.2M	0.07%	+103,178	Timeline
TSCOTRACTOR SUPPLY CO	1,144,452	$36.2M	0.07%	+650,400	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	263,109	$36M	0.07%	-16,718	Timeline
NXTNEXTPOWER INC	301,699	$35.9M	0.07%	+63,834	Timeline
GRABGRAB HOLDINGS LIMITED	9,507,363	$35.8M	0.07%	+4,270,684	Timeline
LITELUMENTUM HLDGS INC	41,124	$35.3M	0.06%	+1,441	Timeline
ECHOECHOSTAR CORP	347,150	$35.2M	0.06%	+41,304	Timeline
PCARPACCAR INC	293,238	$35.2M	0.06%	+10,201	Timeline
MEOHMETHANEX CORP	760,094	$35.1M	0.06%	+147,693	Timeline
EOGEOG RES INC	268,117	$34.8M	0.06%	-371,580	Timeline
KHCKRAFT HEINZ CO	1,469,378	$34.7M	0.06%	-574,640	Timeline
USBUS BANCORP	571,698	$34.5M	0.06%	-13,167	Timeline
URIUNITED RENTALS INC	30,467	$34.5M	0.06%	+3,276	Timeline
GLBEGLOBAL E ONLINE LTD	991,741	$34.4M	0.06%	+199,692	Timeline
LNGCHENIERE ENERGY INC	143,739	$34.4M	0.06%	+51,595	Timeline
PGRPROGRESSIVE CORP	157,124	$34.3M	0.06%	-57,594	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	756,341	$34.1M	0.06%	-301,170	Timeline
RBLXROBLOX CORP	626,913	$34.1M	0.06%	-364,387	Timeline
VZVERIZON COMMUNICATIONS INC	804,417	$34.1M	0.06%	+553,493	Timeline
CRWVCOREWEAVE INC	341,839	$34M	0.06%	-22,189	Timeline
GNWGENWORTH FINL INC	3,588,322	$34M	0.06%	+885,555	Timeline
CORCENCORA INC	119,282	$33.8M	0.06%	-167,671	Timeline
RRCRANGE RES CORP	903,795	$33.6M	0.06%	+49,195	Timeline
BNSBANK NOVA SCOTIA B C	382,767	$33.2M	0.06%	+104,784	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,091,872	$33M	0.06%	+1,000,180	Timeline
NRGNRG ENERGY INC	225,089	$32.9M	0.06%	-267,537	Timeline
TXTTEXTRON INC	358,314	$32.9M	0.06%	-90,108	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	654,306	$32.7M	0.06%	+33,957	Timeline
ARANTERO RESOURCES CORP	929,915	$32.7M	0.06%	+146,267	Timeline
MDTMEDTRONIC PLC	416,155	$32.6M	0.06%	+85,266	Timeline
RVMDREVOLUTION MEDICINES INC	173,439	$32.5M	0.06%	-101,831	Timeline
WMWASTE MGMT INC DEL	145,473	$32.4M	0.06%	+142,836	Timeline
ALBALBEMARLE CORP	238,669	$32.2M	0.06%	+204,166	Timeline
VRSNVERISIGN INC	126,616	$31.9M	0.06%	-23,148	Timeline
DEDEERE & CO	50,184	$31.8M	0.06%	-709	Timeline
AGGISHARES TR	320,062	$31.7M	0.06%	+229,713	Timeline
EQXEQUINOX GOLD CORP	3,238,882	$31.5M	0.06%	+439,550	Timeline
SLABSILICON LABORATORIES INC	143,337	$31.3M	0.06%	+37,199	Timeline
VGVENTURE GLOBAL INC	2,814,623	$31.3M	0.06%	new	Timeline
MOALTRIA GROUP INC	428,918	$30.9M	0.06%	-321,836	Timeline
VRTVERTIV HOLDINGS CO	90,187	$30.2M	0.06%	+23,523	Timeline
GTLSCHART INDS INC	143,554	$30M	0.05%	+11,539	Timeline
ZSZSCALER INC	208,854	$29.5M	0.05%	+31,629	Timeline
FIVEFIVE BELOW INC	163,758	$29.4M	0.05%	-11,913	Timeline
ALLEALLEGION PLC	209,411	$29.4M	0.05%	-44,338	Timeline
HBANHUNTINGTON BANCSHARES INC	1,636,270	$29M	0.05%	+163,580	Timeline
TOSTTOAST INC	1,034,339	$28.8M	0.05%	-45,147	Timeline
MELIMERCADOLIBRE INC	16,942	$28.8M	0.05%	+8,422	Timeline
BOXBOX INC	1,079,949	$28.7M	0.05%	-106,407	Timeline
GSLGLOBAL SHIP LEASE INC	752,640	$28.3M	0.05%	+250,750	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	442,740	$28.2M	0.05%	+138,365	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	727,129	$28.2M	0.05%	+179,349	Timeline
NVTNVENT ELEC PLC	165,964	$28.1M	0.05%	-304,038	Timeline
XPXP INC	1,724,253	$28M	0.05%	-1,081,163	Timeline
ADPAUTOMATIC DATA PROCESSING IN	124,979	$28M	0.05%	-116,323	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	609,300	$28M	0.05%	+135,839	Timeline
APTVAPTIV PLC	453,039	$27.8M	0.05%	-1,320,795	Timeline
HYDVANECK ETF TRUST	538,074	$27.7M	0.05%	+478,390	Timeline
ORCLORACLE CORP	188,705	$27.7M	0.05%	-45,897	Timeline
EQTEQT CORP	512,963	$27.3M	0.05%	-23,106	Timeline
VNQVANGUARD INDEX FDS	282,369	$27.2M	0.05%	+256,634	Timeline
PNCPNC FINL SVCS GROUP INC	110,452	$27.2M	0.05%	+14,883	Timeline
IDXXIDEXX LABS INC	51,382	$27M	0.05%	+16,857	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,858,706	$26.8M	0.05%	-1,500,295	Timeline
KEYKEYCORP	1,160,396	$26.7M	0.05%	+197,937	Timeline
DXCMDEXCOM INC	394,449	$26.6M	0.05%	+36,607	Timeline
FFIVF5 INC	63,294	$26.3M	0.05%	-65,138	Timeline
AMKRAMKOR TECHNOLOGY INC	304,152	$26.2M	0.05%	-165,186	Timeline
STLDSTEEL DYNAMICS INC	114,006	$26.2M	0.05%	+22,460	Timeline
WDAYWORKDAY INC	213,151	$26.1M	0.05%	+41,058	Timeline
CSGPCOSTAR GROUP INC	921,094	$26.1M	0.05%	+856,365	Timeline
SHOPSHOPIFY INC	227,857	$26M	0.05%	-75,994	Timeline
MGMMGM RESORTS INTERNATIONAL	539,036	$25.8M	0.05%	+532,837	Timeline
UNHUNITEDHEALTH GROUP INC	61,679	$25.6M	0.05%	+20,360	Timeline
HLNEHAMILTON LANE INC	322,972	$25.5M	0.05%	+215,950	Timeline
TECHBIO-TECHNE CORP	360,000	$25.4M	0.05%	+353,460	Timeline
PENPENUMBRA INC	80,224	$25.3M	0.05%	+5,554	Timeline
WFCWELLS FARGO & CO	306,126	$25.3M	0.05%	-140,201	Timeline
CCLCARNIVAL CORP LTD	884,162	$25.3M	0.05%	new	Timeline
DKNGDRAFTKINGS INC NEW	997,589	$25.2M	0.05%	+718,029	Timeline
TTCTORO CO	258,393	$25.2M	0.05%	-50,509	Timeline
MSCIMSCI INC	44,623	$25M	0.05%	+5,910	Timeline
PLNTPLANET FITNESS MASTER ISSUER	478,203	$24.9M	0.05%	+56,868	Timeline
EXELEXELIXIS INC	456,761	$24.9M	0.05%	-54,243	Timeline
DHID R HORTON INC	152,153	$24.8M	0.05%	-63,903	Timeline
SMINISHARES TR	348,444	$24.6M	0.05%	-26,535	Timeline
IPINTERNATIONAL PAPER CO	646,714	$24.6M	0.05%	+592,874	Timeline
RMDRESMED INC	126,291	$24.6M	0.05%	+48,517	Timeline
EQIXEQUINIX INC	23,574	$24.6M	0.04%	+17,485	Timeline
CSXCSX CORP	514,718	$24.5M	0.04%	+88,653	Timeline
MNDYMONDAY COM LTD	337,336	$24.4M	0.04%	+175,474	Timeline
CHRWC H ROBINSON WORLDWIDE IN	128,568	$24.2M	0.04%	+40,914	Timeline
NOCNORTHROP GRUMMAN CORP	47,212	$24M	0.04%	+23,133	Timeline
STUBSTUBHUB HLDGS INC	1,864,721	$24M	0.04%	new	Timeline
XYZBLOCK INC	315,320	$24M	0.04%	+208,491	Timeline
ZMZOOM COMMUNICATIONS INC	276,337	$23.9M	0.04%	+63,889	Timeline
MTCHMATCH GROUP INC NEW	621,045	$23.6M	0.04%	-523,688	Timeline
PHMPULTE GROUP INC	171,143	$23.5M	0.04%	+57,303	Timeline
CVSCVS HEALTH CORP	226,395	$23.4M	0.04%	-532,470	Timeline
HCAHCA HEALTHCARE INC	60,069	$23.4M	0.04%	+7,980	Timeline
YUMCYUM CHINA HLDGS INC	570,234	$23.3M	0.04%	+131,219	Timeline
SKYTSKYWATER TECHNOLOGY INC	667,091	$23.2M	0.04%	-193,002	Timeline
CCICROWN CASTLE INC	305,683	$23.1M	0.04%	-220,999	Timeline
VLOVALERO ENERGY CORP	88,844	$23.1M	0.04%	+31,446	Timeline
DECDIVERSIFIED ENERGY CO	1,677,344	$23M	0.04%	-360,865	Timeline
WDCWESTERN DIGITAL CORP	35,785	$22.9M	0.04%	-45,834	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	416,442	$22.8M	0.04%	-1,490,602	Timeline
BZKANZHUN LIMITED	1,773,292	$22.8M	0.04%	-1,117,994	Timeline
BBWIBATH & BODY WORKS INC	980,116	$22.7M	0.04%	+778,434	Timeline
PNRPENTAIR PLC	290,246	$22.3M	0.04%	-137,447	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,128	$22.2M	0.04%	+15,052	Timeline
JBHTHUNT J B TRANS SVCS INC	76,493	$22.1M	0.04%	-29,232	Timeline
NTAPNETAPP INC	142,261	$22M	0.04%	-350,582	Timeline
PFEPFIZER INC	912,739	$22M	0.04%	-73,382	Timeline
PBR-APETROLEO BRASILEIRO S A	1,498,002	$21.9M	0.04%	+123,623	Timeline
YUMYUM BRANDS INC	136,950	$21.9M	0.04%	+102,211	Timeline
PBFPBF ENERGY INC	477,703	$21.7M	0.04%	+355,816	Timeline
CNICANADIAN NATL RY CO	181,084	$21.6M	0.04%	-17,857	Timeline
ASBASSOCIATED BANC-CORP	688,497	$21.2M	0.04%	+447,267	Timeline
DLTRDOLLAR TREE INC	174,864	$21.1M	0.04%	-182,414	Timeline
PRPERMIAN RESOURCES CORP	1,146,677	$21.1M	0.04%	+96,144	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	367,981	$21.1M	0.04%	+58,322	Timeline
FASTFASTENAL CO	436,060	$20.9M	0.04%	+209,812	Timeline
STESTERIS PLC	99,334	$20.9M	0.04%	+65,509	Timeline
SITMSITIME CORP	28,049	$20.9M	0.04%	-23,132	Timeline
IAGIAMGOLD CORP	1,307,110	$20.7M	0.04%	+553,652	Timeline
AQNALGONQUIN POWER & UTILITIES	3,530,674	$20.7M	0.04%	-1,301,620	Timeline
LHLABCORP HOLDINGS INC	73,649	$20.6M	0.04%	-16,895	Timeline
DVNDEVON ENERGY CORP NEW	496,798	$20.5M	0.04%	-2,126,515	Timeline
SJMSMUCKER J M CO	181,462	$20.4M	0.04%	+61,154	Timeline
TDGTRANSDIGM GROUP INC	15,303	$20.4M	0.04%	-38,383	Timeline
WINGWINGSTOP INC	117,466	$20.4M	0.04%	+103,113	Timeline
AXSMAXSOME THERAPEUTICS INC.	82,526	$20.2M	0.04%	-59,745	Timeline
FORMFORMFACTOR INC	125,828	$20.1M	0.04%	-35,183	Timeline
MRPMILLROSE PPTYS INC	669,019	$20.1M	0.04%	+296,885	Timeline
VFCV F CORP	1,198,808	$20M	0.04%	+705,450	Timeline
YELPYELP INC	815,311	$20M	0.04%	+139,662	Timeline
PNFPPINNACLE FINL PARTNERS INC	197,950	$20M	0.04%	+176,379	Timeline
CMECME GROUP INC	90,235	$19.9M	0.04%	+75,805	Timeline
CRUSCIRRUS LOGIC INC	134,034	$19.9M	0.04%	-38,808	Timeline
WALWESTERN ALLIANCE BANCORP	241,237	$19.8M	0.04%	+80,571	Timeline
HLHECLA MINING COMPANY	1,283,619	$19.8M	0.04%	+8,813	Timeline
KRKROGER CO	356,460	$19.8M	0.04%	+144,353	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	229,822	$19.7M	0.04%	+8,348	Timeline
TACTRANSALTA CORP	1,419,091	$19.6M	0.04%	-699,456	Timeline
PLDPROLOGIS INC.	144,054	$19.5M	0.04%	+65,081	Timeline
GISGENERAL MILLS INC	558,610	$19.4M	0.04%	+406,515	Timeline
FDXFEDEX CORP	61,088	$19.1M	0.04%	-116,244	Timeline
RDDTREDDIT INC	110,146	$19.1M	0.03%	-33,996	Timeline
CAVACAVA GROUP INC	242,935	$19.1M	0.03%	+166,229	Timeline
ROLROLLINS INC	456,229	$19M	0.03%	+262,642	Timeline
IVVISHARES TR	25,412	$19M	0.03%	+209	Timeline
HALHALLIBURTON CO	555,011	$18.8M	0.03%	-124,137	Timeline
XENEXENON PHARMACEUTICALS INC	310,617	$18.7M	0.03%	new	Timeline
FOXAFOX CORP	357,661	$18.7M	0.03%	-438,048	Timeline
MATMATTEL INC	1,334,961	$18.5M	0.03%	+889,955	Timeline
VVVVALVOLINE INC	466,311	$18.4M	0.03%	+116,796	Timeline
GFSGLOBALFOUNDRIES INC	222,956	$18.4M	0.03%	+52,014	Timeline
AFGAMERICAN FINANCIAL GROUP INC	129,645	$18.1M	0.03%	-69,630	Timeline
TPGTPG INC	447,204	$18.1M	0.03%	+58,894	Timeline
SESEA LTD	189,185	$18.1M	0.03%	+137,608	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,252,360	$18.1M	0.03%	-51,809	Timeline
GSATGLOBALSTAR INC	222,396	$18.1M	0.03%	+187,171	Timeline
FANGDIAMONDBACK ENERGY INC	102,714	$18.1M	0.03%	+21,076	Timeline
BJBJS WHSL CLUB HLDGS INC	206,308	$18M	0.03%	+187,861	Timeline
ACAARCOSA INC	123,343	$17.9M	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	287,874	$17.9M	0.03%	+130,031	Timeline
AYIACUITY INC	47,329	$17.8M	0.03%	-63,857	Timeline
TYLTYLER TECHNOLOGIES INC	60,550	$17.7M	0.03%	+11,870	Timeline
CDECOEUR MNG INC	1,084,062	$17.7M	0.03%	-553,171	Timeline
ADMARCHER DANIELS MIDLAND CO	230,981	$17.6M	0.03%	-154,537	Timeline
AXSAXIS CAP HLDGS LTD	163,514	$17.6M	0.03%	-63,490	Timeline
ITRNITURAN LOCATION AND CONTROL	285,260	$17.4M	0.03%	+54,322	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,090,808	$17.2M	0.03%	-795,843	Timeline
TXNMTXNM ENERGY INC	299,090	$17M	0.03%	+154,838	Timeline
RIGTRANSOCEAN LTD	3,447,729	$16.9M	0.03%	+296,092	Timeline
FNFABRINET	29,956	$16.8M	0.03%	+22,559	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	66,242	$16.6M	0.03%	-40,938	Timeline
TDTORONTO DOMINION BK ONT	136,115	$16.5M	0.03%	-79,582	Timeline
SWKSSKYWORKS SOLUTIONS INC	243,741	$16.5M	0.03%	-308,606	Timeline
PKPARK HOTELS & RESORTS INC	1,158,920	$16.5M	0.03%	+899,141	Timeline
HDHOME DEPOT INC	46,660	$16.5M	0.03%	-943	Timeline
ARMARM HOLDINGS PLC	46,410	$16.5M	0.03%	-53,100	Timeline
ALLYALLY FINL INC	357,094	$16.4M	0.03%	+243,400	Timeline
RRYDER SYS INC	61,532	$16.2M	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	292,295	$16.2M	0.03%	-844,068	Timeline
TLTISHARES TR	186,346	$16.1M	0.03%	new	Timeline
PRGOPERRIGO CO PLC	1,530,206	$15.9M	0.03%	+544,160	Timeline
RDNRADIAN GROUP INC	420,346	$15.8M	0.03%	-125,577	Timeline
EBAYEBAY INC.	141,569	$15.8M	0.03%	-829,669	Timeline
XPOXPO INC	77,013	$15.8M	0.03%	+36,728	Timeline
GTXGARRETT MOTION INC	433,134	$15.7M	0.03%	-21,521	Timeline
SWKSTANLEY BLACK & DECKER INC	166,460	$15.7M	0.03%	-4,091	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	192,499	$15.6M	0.03%	-356,118	Timeline
AVAVAEROVIRONMENT INC	94,265	$15.6M	0.03%	-35,260	Timeline
ANDEANDERSONS INC	226,468	$15.5M	0.03%	+64,821	Timeline
SMTCSEMTECH CORP	95,639	$15.5M	0.03%	-39,644	Timeline
GNRCGENERAC HLDGS INC	52,703	$15.4M	0.03%	+38,101	Timeline
SLBSLB LIMITED	330,005	$15.3M	0.03%	-186,257	Timeline
BALLBALL CORP	243,874	$15.2M	0.03%	-39,284	Timeline
NWENORTHWESTERN ENERGY GROUP IN	211,085	$15.1M	0.03%	-188,707	Timeline
TKRTIMKEN CO	103,854	$15.1M	0.03%	-46,945	Timeline
IESCIES HOLDINGS INC	20,501	$15.1M	0.03%	-6,067	Timeline
LVSLAS VEGAS SANDS CORP	325,735	$15M	0.03%	-590,130	Timeline
NUNU HLDGS LTD	1,118,601	$14.9M	0.03%	-6,982,114	Timeline
MLIMUELLER INDS INC	121,297	$14.9M	0.03%	-33,924	Timeline
PVHPVH CORPORATION	200,559	$14.9M	0.03%	-24,116	Timeline
BNBROOKFIELD CORP	349,587	$14.9M	0.03%	+147,045	Timeline
PKGPACKAGING CORP AMER	61,939	$14.8M	0.03%	new	Timeline
PLPLANET LABS PBC	442,733	$14.7M	0.03%	-326,179	Timeline
SDRLSEADRILL LTD	386,929	$14.6M	0.03%	+3,976	Timeline
SBSWSIBANYE STILLWATER LTD	1,713,685	$14.5M	0.03%	-246,014	Timeline
CNKCINEMARK HLDGS INC	453,253	$14.4M	0.03%	+214,593	Timeline
ATOATMOS ENERGY CORP	83,400	$14.4M	0.03%	-78,105	Timeline
UNPUNION PAC CORP	52,738	$14.3M	0.03%	+17,164	Timeline
ITWILLINOIS TOOL WKS INC	52,844	$14.3M	0.03%	-4,246	Timeline
LULULULULEMON ATHLETICA INC	124,684	$14.2M	0.03%	+76,598	Timeline
KEXKIRBY CORP	104,687	$14.2M	0.03%	+34,552	Timeline
GTLBGITLAB INC	459,070	$14M	0.03%	-90,527	Timeline
ZIONZIONS BANCORPORATION NATL AS	202,467	$14M	0.03%	+133,780	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).

The largest 100 of 284. All 284

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	857,700	$641M	+601,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	772,200	$577M	+424,700
NVDANVIDIA CORPORATION COM	put	2,345,400	$469M	-80,700
NVDANVIDIA CORPORATION COM	call	2,035,100	$407M	-6,400
AAPLAPPLE INC COM	put	1,105,400	$320M	-24,900
AAPLAPPLE INC COM	call	1,105,400	$320M	-51,200
MSFTMICROSOFT CORP COM	call	739,700	$276M	-143,000
MSFTMICROSOFT CORP COM	put	702,000	$262M	-167,800
AMZNAMAZON COM INC COM	call	756,100	$180M	-59,400
AMZNAMAZON COM INC COM	put	723,400	$172M	-92,900
GOOGLALPHABET INC COM	put	427,500	$153M	-88,200
GOOGLALPHABET INC COM	call	427,500	$153M	-87,500
MUMICRON TECHNOLOGY INC COM	put	125,900	$145M	-13,400
NFLXNETFLIX INC. COM	call	1,970,800	$141M	+964,600
MUMICRON TECHNOLOGY INC COM	call	121,700	$140M	-20,600
AVGOBROADCOM INC COM	put	317,200	$120M	-41,100
AVGOBROADCOM INC COM	call	317,200	$120M	-41,100
TSLATESLA INC COM	put	221,500	$93.2M	-71,500
TSLATESLA INC COM	call	221,500	$93.2M	-71,500
METAMETA PLATFORMS INC COM	put	147,600	$83.1M	-14,300
METAMETA PLATFORMS INC COM	call	147,600	$83.1M	-13,500
AMDADVANCED MICRO DEVICES INC COM	put	117,300	$68.1M	+16,900
AMDADVANCED MICRO DEVICES INC COM	call	117,300	$68.1M	+16,900
LLYELI LILLY & CO COM	put	55,700	$66.8M	-13,900
LLYELI LILLY & CO COM	call	55,700	$66.8M	-13,900
ELLAUDER ESTEE COS INC Stock	call	800,000	$63.2M	+793,500
INTCINTEL CORP COM	put	422,900	$59M	-334,100
INTCINTEL CORP COM	call	401,000	$56M	-356,000
JPMJPMORGAN CHASE & CO COM	put	146,300	$47.9M	-10,600
JPMJPMORGAN CHASE & CO COM	call	146,300	$47.9M	-10,600
ORCLORACLE CORP COM	put	314,700	$46.1M	-46,200
ORCLORACLE CORP COM	call	314,700	$46.1M	-46,200
WMTWALMART INC COM	put	377,800	$42.8M	-127,000
WMTWALMART INC COM	call	377,800	$42.8M	-127,000
UNHUNITEDHEALTH GROUP INC COM	put	101,600	$42.2M	+12,400
UNHUNITEDHEALTH GROUP INC COM	call	101,600	$42.2M	+12,400
JNJJOHNSON & JOHNSON COM	put	150,000	$38.1M	-98,300
JNJJOHNSON & JOHNSON COM	call	150,000	$38.1M	-98,300
CATCATERPILLAR INC COM	put	35,200	$37.5M	-3,800
CATCATERPILLAR INC COM	call	35,200	$37.5M	-5,200
CSCOCISCO SYS INC COM	call	314,200	$36.9M	+75,800
CSCOCISCO SYS INC COM	put	310,500	$36.5M	+72,100
INTUINTUIT COM	put	132,800	$34.7M	+81,100
INTUINTUIT COM	call	132,800	$34.7M	+81,100
AMATAPPLIED MATLS INC COM	put	46,200	$33.4M	-51,200
AMATAPPLIED MATLS INC COM	call	46,200	$33.4M	-51,200
LULULULULEMON ATHLETICA INC COM	put	265,200	$30.3M	+206,700
LULULULULEMON ATHLETICA INC COM	call	265,200	$30.3M	+209,200
PANWPALO ALTO NETWORKS INC COM	call	84,600	$28.9M	+45,500
PANWPALO ALTO NETWORKS INC COM	put	84,500	$28.8M	+45,400
HIMSHIMS & HERS HEALTH INC COM CL A	put	823,300	$28.5M	+63,300
HIMSHIMS & HERS HEALTH INC COM CL A	call	823,300	$28.5M	+63,300
IBMINTERNATIONAL BUSINESS MACHS COM	put	98,200	$27.6M	+42,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	98,200	$27.6M	+42,100
NOWSERVICENOW INC COM	put	263,200	$26.1M	-13,800
NOWSERVICENOW INC COM	call	263,200	$26.1M	-13,800
KMBKIMBERLY-CLARK CORP Stock	call	234,600	$25.8M	+22,600
CCITIGROUP INC COM	put	183,300	$25.7M	+80,600
CCITIGROUP INC COM	call	183,300	$25.7M	+80,600
QQQINVESCO QQQ TR COM	call	34,300	$25.3M	new
LRCXLAM RESEARCH CORP COM	put	56,800	$24.6M	-58,000
LRCXLAM RESEARCH CORP COM	call	56,800	$24.6M	-58,000
CRMSALESFORCE INC COM	put	153,900	$24.1M	-4,700
CRMSALESFORCE INC COM	call	153,900	$24.1M	-4,700
CVXCHEVRON CORPORATION COM	put	141,900	$23.5M	+24,600
CVXCHEVRON CORPORATION COM	call	141,900	$23.5M	+24,600
KOCOCA COLA CO COM	put	277,300	$22.5M	-43,900
KOCOCA COLA CO COM	call	277,300	$22.5M	-43,900
ADBEADOBE INC COM	put	109,500	$22.4M	-800
ADBEADOBE INC COM	call	109,500	$22.4M	-800
VZVERIZON COMMUNICATIONS INC COM	put	505,700	$21.4M	+72,500
VZVERIZON COMMUNICATIONS INC COM	call	505,700	$21.4M	+72,500
QCOMQUALCOMM INC COM	put	114,400	$21.1M	-4,900
QCOMQUALCOMM INC COM	call	114,400	$21.1M	-4,900
QQQINVESCO QQQ TR COM	put	27,700	$20.4M	new
MSMORGAN STANLEY COM	put	97,100	$20.3M	+73,300
MSMORGAN STANLEY COM	call	97,100	$20.3M	+73,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	39,600	$19.8M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	39,600	$19.8M	new
TGTTARGET CORP Stock	put	150,200	$19.6M	+6,500
TGTTARGET CORP Stock	call	150,200	$19.6M	+6,500
MAMASTERCARD INCORPORATED COM	put	38,000	$19.5M	-4,500
MAMASTERCARD INCORPORATED COM	call	38,000	$19.5M	-4,500
NKENIKE INC COM	put	466,000	$19.1M	+262,500
NKENIKE INC COM	call	466,000	$19.1M	+272,500
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	294,300	$18.4M	-80,000
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	293,500	$18.4M	-50,800
EAELECTRONIC ARTS INC Stock	put	88,500	$18.1M	+8,500
GSGOLDMAN SACHS GROUP INC COM	put	17,900	$18.1M	-4,700
GSGOLDMAN SACHS GROUP INC COM	call	17,900	$18.1M	-4,700
GEVGE VERNOVA INC COM	put	14,700	$17.3M	-600
GEVGE VERNOVA INC COM	call	14,700	$17.3M	-600
PYPLPAYPAL HLDGS INC STOK	put	385,600	$16.7M	-182,500
PYPLPAYPAL HLDGS INC STOK	call	385,600	$16.7M	-178,800
HDHOME DEPOT INC COM	put	46,700	$16.5M	+30,200
HDHOME DEPOT INC COM	call	46,700	$16.5M	+30,200
BKNGBOOKING HOLDINGS INC COM	put	91,500	$16.3M	+88,500
HOODROBINHOOD MKTS INC COM	put	159,100	$16M	-5,300
HOODROBINHOOD MKTS INC COM	call	159,100	$16M	-5,300
BKNGBOOKING HOLDINGS INC COM	call	89,000	$15.9M	+86,100

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
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	62,000,000	$57.9M	+7,500,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	52,283,000	$47.8M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	48,776,000	$47.6M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	47,330,000	$45.5M	-486,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	40,845,000	$41.5M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	42,710,000	$38.4M	+15,000,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	35,610,000	$35M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	31,963,000	$33.2M	+1,700,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	34,380,000	$30.4M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	28,021,000	$26.6M	+24,055,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	20,290,000	$22.2M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	24,240,000	$21.8M	+2,620,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	22,300,000	$20.7M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	20,046,000	$20M	+2,400,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,000,000	$17.6M	new
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	13,855,000	$14.2M	new
RUBRIK INC.RUBRIK INC. Convertible	principal	13,400,000	$13.7M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	10,169,000	$12.6M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	9,755,000	$12.4M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	12,298,000	$11.7M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	8,497,000	$10.2M	+2,697,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	10,145,000	$10.2M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	10,055,000	$9.91M	+2,200,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	9,458,000	$9.23M	+5,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	8,900,000	$8.76M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	7,780,000	$7.66M	+1,175,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	2,500,000	$7.37M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,910,000	$7.05M	+1,105,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,900,000	$6.97M	+5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	5,525,000	$6.7M	+965,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,827,000	$6.53M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	3,370,000	$5.96M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	5,275,000	$5.81M	+1,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0	principal	5,180,000	$5.39M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	3,200,000	$5.33M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,380,000	$5.17M	+1,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	4,740,000	$5.07M	+925,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	5,000,000	$4.88M	0
DATADOG INCDATADOG INC NOTE 12/0	principal	3,285,000	$4.66M	-575,000
FIVE9 INCFIVE9 INC CNV	principal	5,000,000	$4.45M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,882,000	$4.3M	+1,061,000
SNAP INCSNAP INC Convertible	principal	5,000,000	$4.1M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,320,000	$3.73M	+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1	principal	3,400,000	$3.72M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	2,735,000	$3.64M	+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	3,395,000	$3.26M	0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	2,500,000	$3.22M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,850,000	$3.1M	-64,678,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	3,045,000	$3.04M	-200,000
NUTANIX INCNUTANIX INC Convertible	principal	2,552,000	$2.85M	0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	2,750,000	$2.7M	-250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,155,000	$2.56M	-60,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,500,000	$2.48M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	2,195,000	$2.44M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	2,350,000	$2.4M	+450,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	2,085,000	$2.25M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,840,000	$2.21M	-125,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1	principal	1,850,000	$2.17M	new
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	1,805,000	$2.15M	+855,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,875,000	$2.07M	+400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	2,010,000	$2.05M	-420,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1	principal	1,800,000	$2.05M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,380,000	$2.02M	-50,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,700,000	$1.95M	-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,730,000	$1.93M	-130,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,840,000	$1.88M	0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	1,800,000	$1.69M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	1,383,000	$1.65M	+350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,336,000	$1.6M	-1,155,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	1,670,000	$1.6M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,235,000	$1.59M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	1,550,000	$1.57M	+450,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	1,169,000	$1.53M	-525,000
ETSY INCETSY INC NOTE 1.000% 6/1	principal	1,300,000	$1.51M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	1,470,000	$1.51M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,425,000	$1.5M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,180,000	$1.45M	-65,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	1,225,000	$1.44M	+250,000
SITIME CORPSITIME CORP NOTE 6/1	principal	1,250,000	$1.38M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	1,180,000	$1.31M	+300,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	1,000,000	$1.26M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	1,100,000	$1.25M	new
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030	principal	1,060,000	$1.18M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	1,000,000	$1.17M	-1,160,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	1,075,000	$1.05M	-890,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	830,000	$983K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	850,000	$962K	0
LYFT INCLYFT INC Convertible	principal	910,000	$955K	-170,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,000,000	$953K	+25,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	996,000	$906K	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	950,000	$870K	-700,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	750,000	$864K	new
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	425,000	$856K	-900,000
LCI INDSLCI INDS Convertible	principal	750,000	$839K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	600,000	$676K	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	632,000	$627K	-1,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	435,000	$626K	-120,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	625,000	$565K	0
NIO INCNIO INC NOTE 4.625%10/1	principal	550,000	$549K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	370,000	$541K	0

Sold out in Q2 2026

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

The largest 100 of 390. All 390

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	508,500	$86.3M	put
XOMEXXON MOBIL CORP	508,500	$86.3M	call
CWANCLEARWATER ANALYTICS HLDGS I	3,577,912	$84.6M	shares
HOLXHOLOGIC INC	761,747	$57.6M	shares
OSONESTREAM INC	2,204,520	$52.9M	shares
CCLCARNIVAL CORP	1,936,300	$50.1M	shares
DDDUPONT DE NEMOURS INC	1,090,879	$50M	shares
HONHONEYWELL INTL INC	220,375	$49.8M	shares
CSGSCSG SYS INTL INC	465,729	$37.2M	shares
APLSAPELLIS PHARMACEUTICALS INC	915,689	$36.8M	shares
MASIMASIMO CORP	166,235	$29.6M	shares
SEESEALED AIR CORP NEW	612,299	$25.7M	shares
QSRRESTAURANT BRANDS INTL INC	307,326	$22.7M	shares
HASHASBRO INC	224,571	$21M	shares
ACLXARCELLX INC	180,000	$20.7M	shares
PRIMPRIMORIS SVCS CORP	140,224	$20.1M	shares
CNXCNX RES CORP	498,720	$19.2M	shares
PRMBPRIMO BRANDS CORPORATION	1,005,723	$18.9M	shares
SAMBOSTON BEER INC	77,523	$17.9M	shares
BLBDBLUE BIRD CORP	307,001	$17.4M	shares
INVAINNOVIVA INC	744,791	$17.4M	shares
CMSCMS ENERGY CORP	218,987	$17M	shares
INVHINVITATION HOMES INC	681,840	$16.9M	shares
SNCYSUN CTRY AIRLS HLDGS INC	1,011,015	$16.7M	shares
WINAWINMARK CORP	37,362	$16M	shares
CXCEMEX SAB DE CV	1,373,985	$15.7M	shares
TERNTERNS PHARMACEUTICALS INC	284,931	$15M	shares
DTMDT MIDSTREAM INC	102,756	$13.8M	shares
CMGCHIPOTLE MEXICAN GRILL INC	395,700	$12.7M	call
CMGCHIPOTLE MEXICAN GRILL INC	388,000	$12.4M	put
FOLDAMICUS THERAPEUTIC	806,484	$11.7M	shares
DRIDARDEN RESTAURANTS INC	58,792	$11.5M	shares
GFFGRIFFON CORP	151,954	$11M	shares
DVADAVITA INC	69,886	$10.7M	shares
LIVNLIVANOVA PLC	157,712	$10M	shares
KRCKILROY REALTY CORP	338,140	$9.54M	shares
PNWPINNACLE WEST CAP CORP	86,033	$8.67M	shares
SILASILA REALTY TRUST INC	363,470	$8.61M	shares
TTDTHE TRADE DESK INC	365,800	$8.3M	put
TTDTHE TRADE DESK INC	365,800	$8.3M	call
PRAPROASSURANCE CORP	329,837	$8.15M	shares
BKDBROOKDALE SR LIVING INC	581,062	$7.95M	shares
SDGRSCHRODINGER INC	681,103	$7.74M	shares
MCWMISTER CAR WASH INC	1,098,442	$7.66M	shares
TRITHOMSON REUTERS CORP	84,899	$7.64M	shares
PEBPEBBLEBROOK HOTEL TR	603,666	$7.62M	shares
ARESARES MANAGEMENT CORPORATION	69,775	$7.61M	shares
ELFE L F BEAUTY INC	124,055	$7.52M	shares
HRHEALTHCARE RLTY TR	437,224	$7.43M	shares
PRGPROG HOLDINGS INC	251,576	$7.22M	shares
DKSDICKS SPORTING GOODS INC	35,899	$7.12M	shares
ATENA10 NETWORKS INC	304,441	$7.04M	shares
CNPCENTERPOINT ENERGY INC	158,706	$6.85M	shares
TIGRUP FINTECH HLDG LTD	1,055,608	$6.65M	shares
HHYATT HOTELS CORP	45,604	$6.56M	shares
EEFTEURONET WORLDWIDE INC	97,440	$6.47M	shares
AAMIACADIAN ASSET MANAGEMENT INC	118,071	$6.43M	shares
JBGSJBG SMITH PPTYS	410,309	$5.99M	shares
UAMYUNITED STATES ANTIMONY CORP	660,114	$5.76M	shares
TXG10X GENOMICS INC	269,264	$5.72M	shares
ALAIR LEASE CORP	87,650	$5.69M	shares
ONDSONDAS INC	624,547	$5.65M	shares
VNOVORNADO RLTY TR	214,604	$5.58M	shares
CNNECANNAE HLDGS INC	483,740	$5.5M	shares
VVXV2X INC	79,836	$5.47M	shares
TDCTERADATA CORP DEL	204,470	$5.24M	shares
ASHASHLAND INC	89,899	$5M	shares
TSEMTOWER SEMICONDUCTOR LTD	28,126	$4.94M	shares
LSPDLIGHTSPEED COMMERCE INC	548,800	$4.89M	shares
ASMAVINO SILVER & GOLD MINES LT	773,069	$4.89M	shares
SEMRSEMRUSH HLDGS INC	404,323	$4.83M	shares
ENVAENOVA INTL INC	35,297	$4.79M	shares
HXLHEXCEL CORP NEW	57,192	$4.63M	shares
ITGRINTEGER HLDGS CORP	50,762	$4.47M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	200,000	$4.29M	shares
MLMMARTIN MARIETTA MATLS INC	7,082	$4.17M	shares
KTKT CORP	187,587	$4.02M	shares
MRXMAREX GROUP PLC	89,236	$3.98M	shares
WEXWEX INC	25,598	$3.92M	shares
RLJRLJ LODGING TR	522,671	$3.88M	shares
FEFIRSTENERGY CORP	74,658	$3.78M	shares
LI AUTO INCLI AUTO INC	3,738,000	$3.73M	principal
ZZILLOW GROUP INC	88,075	$3.64M	shares
USPHU S PHYSICAL THERAPY	46,295	$3.47M	shares
BF-BBROWN FORMAN CORP	128,737	$3.4M	shares
ALNTALLIENT INC	55,885	$3.3M	shares
MPMP MATERIALS CORP	68,300	$3.3M	put
MPMP MATERIALS CORP	68,300	$3.3M	call
BTUPEABODY ENGR CORP	98,213	$3.24M	shares
RYANRYAN SPECIALTY HOLDINGS INC	95,143	$3.21M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	282,376	$3.18M	shares
EGPEASTGROUP PPTYS INC	16,995	$3.15M	shares
MRVLMARVELL TECHNOLOGY INC	30,900	$3.06M	put
MRVLMARVELL TECHNOLOGY INC	30,900	$3.06M	call
ZIMZIM INTEGRATED SHIPPING SERV	113,873	$3M	shares
FLRFLUOR CORP	62,532	$2.92M	shares
VRTSVIRTUS INVT PARTNERS INC	21,461	$2.88M	shares
DOLEDOLE PLC	201,173	$2.87M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	2,597,000	$2.83M	principal
INSPINSPIRE MED SYS INC	54,488	$2.81M	shares

How Q2 2026 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 0001637460-26-000003	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001637460-26-000003	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001637460-26-000002	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001637460-26-000001	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001637460-25-000003	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC