Man Group plc

13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $39,439,645,216 across 2,152 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 14.34% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003321

Period: 2025-03-31
Reported value: $39.4B
Holdings: 2,152
Top 10 weight: 14.34%
New: 476
Sold out: 288

Part of the filer group Man Group plc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+1,847,726	$182M
AMZNadded	+700,349	$133M
CMCSAadded	+3,427,034	$126M
UNHadded	+226,321	$119M
COSTadded	+122,434	$116M

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
SPYexited	-469,731	-$275M
TSMreduced	-861,544	-$143M
UBERreduced	-1,909,095	-$139M
NEMreduced	-2,259,581	-$109M
CTRAreduced	-3,436,000	-$99.3M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003321, largest first. % of portfolio is the value over $33,448,156,417, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,583,260	$796M	2.38%	+185,810	Timeline
NVDANVIDIA CORPORATION	7,072,138	$766M	2.29%	+167,678	Timeline
MSFTMICROSOFT CORP	1,850,347	$695M	2.08%	+233,800	Timeline
AMZNAMAZON COM INC	2,770,691	$527M	1.58%	+700,349	Timeline
METAMETA PLATFORMS INC	749,395	$432M	1.29%	+86,999	Timeline
GOOGLALPHABET INC	2,700,928	$418M	1.25%	+716,449	Timeline
BKNGBOOKING HOLDINGS INC	67,568	$311M	0.93%	+6,019	Timeline
QCOMQUALCOMM INC	2,023,361	$311M	0.93%	+140,906	Timeline
MAMASTERCARD INCORPORATED	558,042	$306M	0.91%	+15,314	Timeline
DISDISNEY WALT CO	2,379,561	$235M	0.7%	+1,847,726	Timeline
LLYELI LILLY & CO	279,473	$231M	0.69%	-6,413	Timeline
AVGOBROADCOM INC	1,349,438	$226M	0.68%	+281,898	Timeline
ADSKAUTODESK INC	860,950	$225M	0.67%	+310,728	Timeline
MRKMERCK & CO INC	2,507,856	$225M	0.67%	+1,246,950	Timeline
BABAALIBABA GROUP HLDG LTD	1,692,584	$224M	0.67%	-204,742	Timeline
COSTCOSTCO WHOLESALE CORPORATION	228,830	$216M	0.65%	+122,434	Timeline
CMCSACOMCAST CORP NEW	5,725,789	$211M	0.63%	+3,427,034	Timeline
TTTRANE TECHNOLOGIES PLC	597,639	$201M	0.6%	-17,295	Timeline
STTSTATE STR CORP	2,208,629	$198M	0.59%	+54,114	Timeline
CSCOCISCO SYS INC	3,097,879	$191M	0.57%	+1,461,582	Timeline
GILDGILEAD SCIENCES INC	1,664,588	$187M	0.56%	+791,409	Timeline
TSLATESLA INC	697,588	$181M	0.54%	+115,174	Timeline
VVISA INC	493,815	$173M	0.52%	-152,875	Timeline
ADBEADOBE INC	446,495	$171M	0.51%	+107,395	Timeline
MSCIMSCI INC	283,090	$160M	0.48%	+102,057	Timeline
UNHUNITEDHEALTH GROUP INC	305,481	$160M	0.48%	+226,321	Timeline
CRHCRH PLC	1,753,804	$154M	0.46%	-558,986	Timeline
MSIMOTOROLA SOLUTIONS INC	349,670	$153M	0.46%	-4,147	Timeline
CAHCARDINAL HEALTH INC	1,093,251	$151M	0.45%	+306,961	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,433,879	$150M	0.45%	+305,490	Timeline
GOOGALPHABET INC	949,311	$148M	0.44%	-136,905	Timeline
EQIXEQUINIX INC	180,703	$147M	0.44%	+77,163	Timeline
WMTWALMART INC	1,667,134	$146M	0.44%	+633,291	Timeline
JNJJOHNSON & JOHNSON	867,880	$144M	0.43%	+38,523	Timeline
SPGIS&P GLOBAL INC	282,738	$144M	0.43%	+37,092	Timeline
KGCKINROSS GOLD CORP	11,328,478	$143M	0.43%	+2,085,211	Timeline
CCITIGROUP INC	1,961,621	$139M	0.42%	-45,271	Timeline
APHAMPHENOL CORP	2,107,130	$138M	0.41%	-235,177	Timeline
ANETARISTA NETWORKS INC	1,776,304	$138M	0.41%	+538,288	Timeline
EMEEMCOR GROUP INC	371,628	$137M	0.41%	+52,788	Timeline
SYFSYNCHRONY FINANCIAL	2,579,688	$137M	0.41%	+871,630	Timeline
CLXCLOROX CO DEL	916,618	$135M	0.4%	+346,115	Timeline
NEMNEWMONT CORP	2,770,647	$134M	0.4%	-2,259,581	Timeline
HYGISHARES TR	1,677,184	$132M	0.4%	+178,326	Timeline
VICIVICI PPTYS INC	4,034,434	$132M	0.39%	-319,547	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,596,735	$130M	0.39%	+87,394	Timeline
JDJD.COM INC	3,168,127	$130M	0.39%	+1,022,457	Timeline
UBERUBER TECHNOLOGIES INC	1,779,323	$130M	0.39%	-1,909,095	Timeline
SFMSPROUTS FMRS MKT INC	845,440	$129M	0.39%	+555,511	Timeline
ABBVABBVIE INC	612,060	$128M	0.38%	-161,966	Timeline
INFYINFOSYS LTD	6,933,805	$127M	0.38%	+1,789,945	Timeline
CNCCENTENE CORP DEL	2,072,234	$126M	0.38%	+1,259,228	Timeline
INTUINTUIT	203,481	$125M	0.37%	-15,222	Timeline
GMGENERAL MTRS CO	2,604,644	$122M	0.37%	+408,438	Timeline
NOWSERVICENOW INC	151,383	$121M	0.36%	+57,940	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,962,454	$120M	0.36%	+234,327	Timeline
TIPISHARES TR	1,076,578	$120M	0.36%	+940,028	Timeline
NFLXNETFLIX INC.	125,915	$117M	0.35%	-9,735	Timeline
MCKMCKESSON CORP	170,870	$115M	0.34%	-85,871	Timeline
WIXWIX COM LTD	681,262	$111M	0.33%	+37,611	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,894,500	$111M	0.33%	+928,742	Timeline
BACBANK OF AMER CORP	2,614,605	$109M	0.33%	+426,806	Timeline
JPMJPMORGAN CHASE & CO	429,280	$105M	0.31%	+133,571	Timeline
BIIBBIOGEN INC	765,321	$105M	0.31%	+78,771	Timeline
FTNTFORTINET INC	1,087,355	$105M	0.31%	+351,301	Timeline
GSGOLDMAN SACHS GROUP INC	190,740	$104M	0.31%	+92,619	Timeline
INDAISHARES TR	1,916,140	$98.6M	0.29%	+1,641,940	Timeline
HIGHARTFORD INSURANCE GROUP INC	779,253	$96.4M	0.29%	-212,425	Timeline
AXPAMERICAN EXPRESS CO	356,334	$95.9M	0.29%	+93,702	Timeline
CRMSALESFORCE INC	350,009	$93.9M	0.28%	+62,374	Timeline
GEGE AEROSPACE	468,433	$93.8M	0.28%	-220	Timeline
QFINQFIN HOLDINGS INC	2,082,106	$93.5M	0.28%	+552,209	Timeline
DVNDEVON ENERGY CORP NEW	2,489,721	$93.1M	0.28%	+435,787	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,734,609	$92M	0.28%	-1,949,440
RBLXROBLOX CORP	1,575,204	$91.8M	0.27%	-105,282	Timeline
EMBISHARES TR	999,652	$90.6M	0.27%	new	Timeline
WINGWINGSTOP INC	391,748	$88.4M	0.26%	+3,792	Timeline
AERAERCAP HOLDINGS NV	855,873	$87.4M	0.26%	-493,576	Timeline
JNKSPDR SERIES TRUST	892,377	$85M	0.25%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	828,732	$83.6M	0.25%	+557,673	Timeline
ECLECOLAB INC	326,107	$82.7M	0.25%	+33,810	Timeline
ISRGINTUITIVE SURGICAL INC	165,375	$81.9M	0.24%	+103,633	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	620,699	$81.9M	0.24%	+572,102
NOCNORTHROP GRUMMAN CORP	159,810	$81.8M	0.24%	-106,655	Timeline
TWLOTWILIO INC	832,256	$81.5M	0.24%	+177,841	Timeline
ACNACCENTURE PLC IRELAND	259,945	$81.1M	0.24%	+164,363	Timeline
LQDISHARES TR	737,309	$80.1M	0.24%	+626,216	Timeline
PODDINSULET CORP	303,413	$79.7M	0.24%	+82,303	Timeline
DECKDECKERS OUTDOOR CORP	709,323	$79.3M	0.24%	+116,605	Timeline
HDHOME DEPOT INC	216,399	$79.3M	0.24%	+39,674	Timeline
CPRTCOPART INC	1,400,203	$79.2M	0.24%	+524,734	Timeline
DASHDOORDASH INC	428,905	$78.4M	0.23%	-150,883	Timeline
ZTSZOETIS INC	474,669	$78.2M	0.23%	+45,898	Timeline
PDDPDD HOLDINGS INC	656,850	$77.7M	0.23%	+210,666	Timeline
KKELLANOVA	921,726	$76M	0.23%	+366,010	Timeline
NTESNETEASE COM INC	737,284	$75.9M	0.23%	+29,016	Timeline
KMXCARMAX INC	967,465	$75.4M	0.23%	+324,706	Timeline
KOCOCA COLA CO	1,020,308	$73.1M	0.22%	+234,219	Timeline
GDGENERAL DYNAMICS CORP	266,555	$72.7M	0.22%	+225,541	Timeline
MCOMOODYS CORP	155,563	$72.4M	0.22%	-27,067	Timeline
VSTVISTRA CORP	616,278	$72.4M	0.22%	+37,492	Timeline
CALMCAL MAINE FOODS INC	792,212	$72M	0.22%	+209,501	Timeline
CORTCORCEPT THERAPEUTICS INC	629,175	$71.9M	0.21%	+341,295	Timeline
PGRPROGRESSIVE CORP	253,301	$71.7M	0.21%	-233,021	Timeline
PINSPINTEREST INC	2,303,856	$71.4M	0.21%	+633,715	Timeline
PHMPULTE GROUP INC	687,102	$70.6M	0.21%	-301,861	Timeline
AMATAPPLIED MATLS INC	486,026	$70.5M	0.21%	-304,341	Timeline
EXCEXELON CORP	1,522,173	$70.1M	0.21%	-104,800	Timeline
EAELECTRONIC ARTS INC	481,788	$69.6M	0.21%	+156,034	Timeline
LNGCHENIERE ENERGY INC	299,560	$69.3M	0.21%	-2,488	Timeline
EWEDWARDS LIFESCIENCES CORP	951,227	$68.9M	0.21%	+391,777	Timeline
MELIMERCADOLIBRE INC	34,859	$68M	0.2%	+6,655	Timeline
TJXTJX COS INC NEW	539,370	$65.7M	0.2%	+20,384	Timeline
EIXEDISON INTL	1,104,160	$65.1M	0.19%	+886,358	Timeline
TCOMTRIP COM GROUP LTD	1,022,350	$65M	0.19%	-294,349	Timeline
CTASCINTAS CORP	314,968	$64.7M	0.19%	+22,362	Timeline
BNYBANK OF NY MELLON CORP	767,619	$64.4M	0.19%	-816,293	Timeline
KLACKLA CORP	94,049	$63.9M	0.19%	-101,857	Timeline
INCYINCYTE CORP	1,054,427	$63.8M	0.19%	+325,390	Timeline
PEPPEPSICO INC	424,529	$63.7M	0.19%	+121,614	Timeline
KMBKIMBERLY-CLARK CORP	440,466	$62.6M	0.19%	-194,237	Timeline
TMUST-MOBILE US INC	233,526	$62.3M	0.19%	+83,422	Timeline
COPCONOCOPHILLIPS	590,921	$62.1M	0.19%	+90,874	Timeline
ADPAUTOMATIC DATA PROCESSING IN	201,641	$61.6M	0.18%	+62,733	Timeline
NDAQNASDAQ INC	809,453	$61.4M	0.18%	+559,882	Timeline
AMGNAMGEN INC	195,769	$61M	0.18%	-140,734	Timeline
PGPROCTER & GAMBLE CO	357,866	$61M	0.18%	+177,837	Timeline
OCOWENS CORNING NEW	425,739	$60.8M	0.18%	-27,084	Timeline
CBOECBOE GLOBAL MKTS INC	264,795	$59.9M	0.18%	-107,694	Timeline
AXSMAXSOME THERAPEUTICS INC.	513,221	$59.9M	0.18%	+349,833	Timeline
WABWABTEC	328,182	$59.5M	0.18%	-76,388	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,082,822	$59M	0.18%	+31,025	Timeline
EDCONSOLIDATED EDISON INC	532,055	$58.8M	0.18%	-73,878	Timeline
LADLITHIA MTRS INC	198,642	$58.3M	0.17%	+154,373	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	704,793	$58M	0.17%	+330,237	Timeline
CMICUMMINS INC	184,834	$57.9M	0.17%	+58,590	Timeline
MNDYMONDAY COM LTD	235,532	$57.3M	0.17%	-80,658	Timeline
AALAMERICAN AIRLINES GROUP INC	5,428,532	$57.3M	0.17%	+3,621,493	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	382,317	$57.3M	0.17%	+52,881	Timeline
MFCMANULIFE FINL CORP	1,825,645	$56.9M	0.17%	+428,506	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	804,294	$56.9M	0.17%	+301,659	Timeline
EEMISHARES TR	1,297,212	$56.7M	0.17%	+972,525	Timeline
PCGPG&E CORP	3,281,685	$56.4M	0.17%	+3,044,873	Timeline
LINLINDE PLC	120,778	$56.2M	0.17%	-2,806	Timeline
CBRECBRE GROUP INC	428,953	$56.1M	0.17%	-283,817	Timeline
CORCENCORA INC	201,464	$56M	0.17%	-197,567	Timeline
ALGNALIGN TECHNOLOGY INC	351,492	$55.8M	0.17%	+323,154	Timeline
CITHE CIGNA GROUP	168,673	$55.5M	0.17%	+26,674	Timeline
GDDYGODADDY INC	307,186	$55.3M	0.17%	-1,114	Timeline
ALLALLSTATE CORP	267,041	$55.3M	0.17%	-145,078	Timeline
MARMARRIOTT INTL INC NEW	231,045	$55M	0.16%	+198,375	Timeline
HUMHUMANA INC	207,872	$55M	0.16%	+193,589	Timeline
TGTTARGET CORP	526,005	$54.9M	0.16%	+464,073	Timeline
APTVAPTIV PLC	918,302	$54.6M	0.16%	+764,774	Timeline
UALUNITED AIRLS HLDGS INC	780,538	$53.9M	0.16%	+694,173	Timeline
VEEVVEEVA SYS INC	231,187	$53.5M	0.16%	-254,764	Timeline
AAGILENT TECHNOLOGIES INC	456,636	$53.4M	0.16%	+145,262	Timeline
DTDYNATRACE INC	1,129,567	$53.3M	0.16%	+564,196	Timeline
SBACSBA COMMUNICATIONS CORP	241,274	$53.1M	0.16%	-51,168	Timeline
RDDTREDDIT INC	505,888	$53.1M	0.16%	+334,428	Timeline
ABNBAIRBNB INC	443,957	$53M	0.16%	+327,503	Timeline
HLTHILTON WORLDWIDE HLDGS INC	232,498	$52.9M	0.16%	+182,464	Timeline
VALEVALE S A	5,254,593	$52.4M	0.16%	+153,996	Timeline
EGEVEREST GROUP LTD	142,890	$51.9M	0.16%	-16,309	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	411,850	$50.9M	0.15%	+401,830
IBNICICI BK LTD	1,614,419	$50.9M	0.15%	+85,443	Timeline
NRGNRG ENERGY INC	532,974	$50.9M	0.15%	+179,499	Timeline
FICOFAIR ISAAC CORP	27,016	$49.8M	0.15%	+12,148	Timeline
DALDELTA AIR LINES INC	1,134,183	$49.5M	0.15%	+902,665	Timeline
STNSTANTEC INC	589,707	$48.9M	0.15%	-5,876	Timeline
PFEPFIZER INC	1,923,900	$48.8M	0.15%	-1,283,757	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,521	$48.7M	0.15%	+44,158	Timeline
MSMORGAN STANLEY	417,663	$48.7M	0.15%	-240,664	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,391,574	$48M	0.14%	+163,165	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,086,804	$47.6M	0.14%	-1,391,459	Timeline
FRPTFRESHPET INC	570,298	$47.4M	0.14%	+80,466	Timeline
NTRANATERA INC	333,833	$47.2M	0.14%	+82,889	Timeline
TEAMATLASSIAN CORPORATION	220,859	$46.9M	0.14%	-95,061	Timeline
NEENEXTERA ENERGY INC	660,991	$46.9M	0.14%	+374,148	Timeline
ZMZOOM COMMUNICATIONS INC	633,280	$46.7M	0.14%	+292,275	Timeline
ONONON HLDG AG	1,063,420	$46.7M	0.14%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	519,737	$46M	0.14%	+415,818
CRBGCOREBRIDGE FINL INC	1,422,996	$44.9M	0.13%	-1,165,288	Timeline
LRCXLAM RESEARCH CORP	610,996	$44.4M	0.13%	-1,045,858	Timeline
TRGPTARGA RES CORP	221,565	$44.4M	0.13%	-121,454	Timeline
UHSUNIVERSAL HLTH SVCS INC	234,407	$44M	0.13%	+55,759	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,122,399	$43.6M	0.13%	+9,376,954	Timeline
YUMYUM BRANDS INC	276,269	$43.5M	0.13%	-88,567	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	453,920	$43M	0.13%	new
DGDOLLAR GEN CORP	484,489	$42.6M	0.13%	-923,217	Timeline
ARMARM HOLDINGS PLC	398,463	$42.6M	0.13%	-92,280	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	35,965	$42.5M	0.13%	-1,869	Timeline
LBRDKLIBERTY BROADBAND CORP	496,333	$42.2M	0.13%	+167,817	Timeline
ONCBEONE MEDICINES LTD	153,823	$41.9M	0.13%	+144,231	Timeline
UPSTUPSTART HLDGS INC	905,197	$41.7M	0.12%	+312,954	Timeline
LHXL3HARRIS TECHNOLOGIES INC	198,431	$41.5M	0.12%	-75,868	Timeline
PMPHILIP MORRIS INTL INC	260,987	$41.4M	0.12%	-349,394	Timeline
EQHEQUITABLE HLDGS INC	793,857	$41.4M	0.12%	-451,711	Timeline
MRVLMARVELL TECHNOLOGY INC	668,993	$41.2M	0.12%	+612,341	Timeline
DDDUPONT DE NEMOURS INC	550,859	$41.1M	0.12%	+142,124	Timeline
CPNGCOUPANG INC	1,871,904	$41.1M	0.12%	+1,826,472	Timeline
NTRSNORTHERN TR CORP	415,430	$41M	0.12%	+302,065	Timeline
CTRACOTERRA ENERGY INC	1,406,621	$40.7M	0.12%	-3,436,000	Timeline
NETCLOUDFLARE INC	358,501	$40.4M	0.12%	+288,533	Timeline
CMECME GROUP INC	150,916	$40M	0.12%	-41,104	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	241,017	$40M	0.12%	-861,544	Timeline
AUANGLOGOLD ASHANTI PLC	1,072,615	$39.8M	0.12%	-477,363	Timeline
KTBKONTOOR BRANDS INC	618,654	$39.7M	0.12%	+152,589	Timeline
OKEONEOK INC NEW	397,641	$39.5M	0.12%	+61,988	Timeline
ALLEALLEGION PLC	301,900	$39.4M	0.12%	+99,074	Timeline
USBUS BANCORP	932,433	$39.4M	0.12%	+884,175	Timeline
GFLGFL ENVIRONMENTAL INC	806,987	$39M	0.12%	+513,822	Timeline
BEKEKE HLDGS INC	1,932,741	$38.8M	0.12%	+477,827	Timeline
RJFRAYMOND JAMES FINL INC	279,080	$38.8M	0.12%	+234,383	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	136,441	$38.6M	0.12%	+10,572	Timeline
ELVELEVANCE HEALTH INC FORMERLY	87,990	$38.3M	0.11%	+24,510	Timeline
BROSDUTCH BROS INC	613,163	$37.9M	0.11%	-256,207	Timeline
ULTAULTA BEAUTY INC	102,737	$37.7M	0.11%	-102,766	Timeline
TXRHTEXAS ROADHOUSE INC	225,657	$37.6M	0.11%	-31,862	Timeline
LDOSLEIDOS HOLDINGS INC	278,645	$37.6M	0.11%	-194,425	Timeline
PRUPRUDENTIAL FINL INC	335,827	$37.5M	0.11%	+93,452	Timeline
VVVVALVOLINE INC	1,067,798	$37.2M	0.11%	+557,954	Timeline
SNAPSNAP INC	4,232,712	$36.9M	0.11%	+2,384,166	Timeline
CCKCROWN HLDGS INC	412,243	$36.8M	0.11%	+21,738	Timeline
OKTAOKTA INC	346,376	$36.4M	0.11%	-161,933	Timeline
BGBUNGE GLOBAL SA	476,623	$36.4M	0.11%	-173,594	Timeline
LPLALPL FINL HLDGS INC	110,313	$36.1M	0.11%	-27,255	Timeline
NUENUCOR CORP	299,566	$36M	0.11%	+185,957	Timeline
HSTHOST HOTELS & RESORTS INC	2,536,548	$36M	0.11%	-152,608	Timeline
NVRNVR INC	4,970	$36M	0.11%	-1,158	Timeline
CELHCELSIUS HLDGS INC	991,329	$35.3M	0.11%	+463,422	Timeline
PNCPNC FINL SVCS GROUP INC	195,093	$34.3M	0.1%	+174,859	Timeline
CLCOLGATE PALMOLIVE CO	365,781	$34.3M	0.1%	-167,068	Timeline
SOFISOFI TECHNOLOGIES INC	2,946,688	$34.3M	0.1%	+2,498,228	Timeline
RLRALPH LAUREN CORP	153,177	$33.8M	0.1%	+45,159	Timeline
NXSTNEXSTAR MEDIA GROUP INC	187,387	$33.6M	0.1%	+65,508	Timeline
MDBMONGODB INC	188,480	$33.1M	0.1%	+121,835	Timeline
BOOTBOOT BARN HLDGS INC	306,396	$32.9M	0.1%	+180,525	Timeline
PANWPALO ALTO NETWORKS INC	192,561	$32.9M	0.1%	+33,106	Timeline
HONHONEYWELL INTL INC	155,115	$32.8M	0.1%	+55,162	Timeline
ITGARTNER INC	77,755	$32.6M	0.1%	+46,987	Timeline
SHAKSHAKE SHACK INC	369,552	$32.6M	0.1%	-36,240	Timeline
CPBTHE CAMPBELLS COMPANY	811,330	$32.4M	0.1%	-595,831	Timeline
SOSOUTHERN CO	348,498	$32M	0.1%	+287,494	Timeline
WFCWELLS FARGO & CO	444,680	$31.9M	0.1%	-15,446	Timeline
SRRKSCHOLAR ROCK HLDG CORP	987,710	$31.8M	0.09%	new	Timeline
ASAMER SPORTS INC	1,182,801	$31.6M	0.09%	+584,026	Timeline
HBANHUNTINGTON BANCSHARES INC	2,106,164	$31.6M	0.09%	+652,871	Timeline
DUKDUKE ENERGY CORP NEW	258,064	$31.5M	0.09%	+125,139	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,297,098	$31.4M	0.09%	+178,572
CHDNCHURCHILL DOWNS INC	282,518	$31.4M	0.09%	+238,728	Timeline
HCAHCA HEALTHCARE INC	90,084	$31.1M	0.09%	+5,928	Timeline
AGGISHARES TR	312,313	$30.9M	0.09%	+275,163	Timeline
XYLXYLEM INC	258,427	$30.9M	0.09%	-202,483	Timeline
PYPLPAYPAL HLDGS INC	472,765	$30.8M	0.09%	-109,392	Timeline
CNXCCONCENTRIX CORP	552,584	$30.7M	0.09%	+196,914	Timeline
FMCFMC CORP	722,546	$30.5M	0.09%	+680,349	Timeline
PLTRPALANTIR TECHNOLOGIES INC	360,409	$30.4M	0.09%	-40,622	Timeline
COINCOINBASE GLOBAL INC	176,450	$30.4M	0.09%	+36,190	Timeline
CATCATERPILLAR INC	92,010	$30.3M	0.09%	+58,710	Timeline
RMDRESMED INC	134,925	$30.2M	0.09%	+83	Timeline
FIXCOMFORT SYS USA INC	90,385	$29.1M	0.09%	-46,042	Timeline
IQVIQVIA HLDGS INC	164,199	$28.9M	0.09%	+73,225	Timeline
CFGCITIZENS FINL GROUP INC	701,406	$28.7M	0.09%	+315,906	Timeline
GLBEGLOBAL E ONLINE LTD	802,065	$28.6M	0.09%	-37,376	Timeline
YUMCYUM CHINA HLDGS INC	549,189	$28.6M	0.09%	-414,438	Timeline
DBXDROPBOX INC	1,070,300	$28.6M	0.09%	-192,075	Timeline
AIZASSURANT INC	135,040	$28.3M	0.08%	+2,040	Timeline
MMSMAXIMUS INC	412,124	$28.1M	0.08%	+188,827	Timeline
EQTEQT CORP	524,828	$28M	0.08%	+494,967	Timeline
RYROYAL BK CDA	248,372	$28M	0.08%	+210,296	Timeline
FIVEFIVE BELOW INC	368,517	$27.6M	0.08%	-194,385	Timeline
SEICSEI INVTS CO	353,576	$27.4M	0.08%	+147,334	Timeline
TTCTORO CO	376,397	$27.4M	0.08%	+103,317	Timeline
ITUBITAU UNIBANCO HLDG S A	4,974,408	$27.4M	0.08%	+4,796,844	Timeline
ESEVERSOURCE ENERGY	439,224	$27.3M	0.08%	-246,559	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	313,264	$27.3M	0.08%	+138,693	Timeline
RBRKRUBRIK INC.	446,945	$27.3M	0.08%	new	Timeline
HRBBLOCK H & R INC	493,502	$27.1M	0.08%	+420,883	Timeline
SCHWCHARLES SCHWAB CORP (THE)	344,245	$26.9M	0.08%	-120,855	Timeline
JCIJOHNSON CONTROLS INTERNATION	335,700	$26.9M	0.08%	+169,541	Timeline
FINVFINVOLUTION GROUP	2,792,250	$26.9M	0.08%	+175,436	Timeline
CHECHEMED CORP NEW	43,124	$26.5M	0.08%	+12,457	Timeline
PPCPILGRIMS PRIDE CORP	486,767	$26.5M	0.08%	-433,590	Timeline
CSXCSX CORP	899,414	$26.5M	0.08%	+884,418	Timeline
SCCOSOUTHERN COPPER CORP	282,478	$26.4M	0.08%	+232,149	Timeline
MTNVAIL RESORTS INC	164,522	$26.3M	0.08%	+39,015	Timeline
XPXP INC	1,911,354	$26.3M	0.08%	+1,494,279	Timeline
USFDUS FOODS HLDG CORP	396,162	$25.9M	0.08%	-18,467	Timeline
KBRKBR INC	518,019	$25.8M	0.08%	+298,527	Timeline
BRBRBELLRING BRANDS INC	345,768	$25.7M	0.08%	-114,579	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	75,532	$25.5M	0.08%	-119	Timeline
URIUNITED RENTALS INC	40,591	$25.4M	0.08%	+22,112	Timeline
METMETLIFE INC	315,997	$25.4M	0.08%	+33,245	Timeline
AMPAMERIPRISE FINL INC	52,403	$25.4M	0.08%	+8,679	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,222,416	$25.3M	0.08%	-1,129,285	Timeline
GMEDGLOBUS MED INC	345,040	$25.3M	0.08%	+142,173	Timeline
MEOHMETHANEX CORP	718,486	$25.2M	0.08%	+349,947	Timeline
TRVTRAVELERS COMPANIES INC	94,557	$25M	0.07%	+82,562	Timeline
ALCALCON AG	262,568	$24.9M	0.07%	+218,999	Timeline
ENPHENPHASE ENERGY INC	401,698	$24.9M	0.07%	+388,006	Timeline
CMCANADIAN IMPERIAL BANK OF CO	442,787	$24.9M	0.07%	new	Timeline
CEGCONSTELLATION ENERGY CORP	123,534	$24.9M	0.07%	-249,887	Timeline
MCDMCDONALDS CORP	79,213	$24.7M	0.07%	+29,647	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	582,493	$24.6M	0.07%	-69,697
TMHCTAYLOR MORRISON HOME CORP	407,403	$24.5M	0.07%	+122,141	Timeline
FTITECHNIPFMC PLC	770,148	$24.4M	0.07%	-96,972	Timeline
AMDADVANCED MICRO DEVICES INC	237,313	$24.4M	0.07%	-34,957	Timeline
CROXCROCS INC	229,361	$24.4M	0.07%	+111,606	Timeline
SLFSUN LIFE FINANCIAL INC.	423,557	$24.2M	0.07%	-187,154	Timeline
ETNEATON CORP PLC	89,146	$24.2M	0.07%	-99,567	Timeline
ONTOONTO INNOVATION INC	198,560	$24.1M	0.07%	+84,458	Timeline
PENNPENN ENTERTAINMENT INC	1,475,562	$24.1M	0.07%	+76,564	Timeline
KDPKEURIG DR PEPPER INC	699,019	$23.9M	0.07%	-2,098	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	77,503	$23.9M	0.07%	+30,780	Timeline
TERTERADYNE INC	288,363	$23.8M	0.07%	+227,664	Timeline
GRABGRAB HOLDINGS LIMITED	5,251,496	$23.8M	0.07%	+4,711,285	Timeline
RFREGIONS FINANCIAL CORP NEW	1,092,773	$23.7M	0.07%	+335,401	Timeline
HSICSCHEIN HENRY INC	344,333	$23.6M	0.07%	-15,594	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,017,585	$23.4M	0.07%	-76,714	Timeline
TRITHOMSON REUTERS CORP	135,249	$23.3M	0.07%	-64,415	Timeline
BKRBAKER HUGHES COMPANY	526,335	$23.1M	0.07%	+93,406	Timeline
EMBJEMBRAER S.A.	497,494	$23M	0.07%	+329,149	Timeline
VZVERIZON COMMUNICATIONS INC	506,235	$23M	0.07%	+268,861	Timeline
PRIPRIMERICA INC	80,594	$22.9M	0.07%	+7,472	Timeline
BILIBILIBILI INC	1,197,593	$22.9M	0.07%	+880,102	Timeline
LULULULULEMON ATHLETICA INC	80,838	$22.9M	0.07%	+10,678	Timeline
WPMWHEATON PRECIOUS METALS CORP	294,298	$22.8M	0.07%	-219,494	Timeline
DHRDANAHER CORP DEL	110,918	$22.7M	0.07%	-4,933	Timeline
CFLTCONFLUENT INC-CLASS A	968,691	$22.7M	0.07%	-349,612	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	93,626	$22.7M	0.07%	-6,576	Timeline
AEMAGNICO EAGLE MINES LTD	209,141	$22.7M	0.07%	-444,997	Timeline
QSRRESTAURANT BRANDS INTL INC	339,216	$22.6M	0.07%	-167,806	Timeline
REGNREGENERON PHARMACEUTICALS	35,586	$22.6M	0.07%	-558	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,027,792	$22.5M	0.07%	+978,500	Timeline
ZSZSCALER INC	112,855	$22.4M	0.07%	-37,036	Timeline
BIRKBIRKENSTOCK HOLDING PLC	485,485	$22.3M	0.07%	+353,683	Timeline
CDNSCADENCE DESIGN SYSTEM INC	87,404	$22.2M	0.07%	-6,807	Timeline
TFXTELEFLEX INCORPORATED	160,042	$22.1M	0.07%	+32,786	Timeline
CBTCABOT CORP	265,905	$22.1M	0.07%	+150,293	Timeline
RGAREINSURANCE GROUP AMER INC	111,268	$21.9M	0.07%	-12,697	Timeline
MDTMEDTRONIC PLC	243,761	$21.9M	0.07%	-460,818	Timeline
DOCSDOXIMITY INC	375,496	$21.8M	0.07%	+188,118	Timeline
WATWATERS CORP	58,492	$21.6M	0.06%	+6,129	Timeline
RTXRTX CORPORATION	162,754	$21.6M	0.06%	-253,502	Timeline
IRINGERSOLL RAND INC	268,688	$21.5M	0.06%	+45,251	Timeline
HUBSHUBSPOT INC	37,557	$21.5M	0.06%	+14,725	Timeline
NTAPNETAPP INC	244,029	$21.4M	0.06%	-495,973	Timeline
HPQHP INC	767,084	$21.2M	0.06%	+280,632	Timeline
DAYDAYFORCE INC	363,589	$21.2M	0.06%	+210,214	Timeline
WMBWILLIAMS COS INC	354,169	$21.2M	0.06%	+130,732	Timeline
DDOMINION ENERGY INC	377,019	$21.1M	0.06%	+143,806	Timeline
CGAUCENTERRA GOLD INC	3,326,039	$21.1M	0.06%	+287,300	Timeline
DLTRDOLLAR TREE INC	281,028	$21.1M	0.06%	-229,143	Timeline
FNDFLOOR & DECOR HLDGS INC	261,539	$21M	0.06%	new	Timeline
TAT&T INC	740,727	$20.9M	0.06%	+552,762	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	583,560	$20.9M	0.06%	-554,811	Timeline
ABTABBOTT LABORATORIES	157,643	$20.9M	0.06%	+68,962	Timeline
OVVOVINTIV INC	488,283	$20.9M	0.06%	-85,899	Timeline
LYVLIVE NATION ENTERTAINMENT IN	159,795	$20.9M	0.06%	+94,283	Timeline
TPHTRI POINTE HOMES INC	651,651	$20.8M	0.06%	+198,794	Timeline
ETSYETSY INC	440,155	$20.8M	0.06%	+35,740	Timeline
TOSTTOAST INC	625,817	$20.8M	0.06%	-187,188	Timeline
INSPINSPIRE MED SYS INC	129,842	$20.7M	0.06%	-46,084	Timeline
DHID R HORTON INC	161,509	$20.5M	0.06%	-263,519	Timeline
NKENIKE INC	321,247	$20.4M	0.06%	-37,565	Timeline
ROLROLLINS INC	374,793	$20.3M	0.06%	+6,205	Timeline
TFCTRUIST FINL CORP	491,548	$20.2M	0.06%	-157,738	Timeline
COTYCOTY INC	3,689,168	$20.2M	0.06%	-401,773	Timeline
DXCMDEXCOM INC	294,130	$20.1M	0.06%	-10,285	Timeline
NYTNEW YORK TIMES CO MTN BE	404,655	$20.1M	0.06%	+268,346	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	287,471	$20.1M	0.06%	+125,319
CCLCARNIVAL CORP	1,016,845	$19.9M	0.06%	-1,793,596	Timeline
BNSBANK NOVA SCOTIA B C	418,297	$19.8M	0.06%	+387,191	Timeline
XOMEXXON MOBIL CORP	165,294	$19.7M	0.06%	-154,315	Timeline
CVLTCOMMVAULT SYS INC	122,890	$19.4M	0.06%	-38,891	Timeline
PKGPACKAGING CORP AMER	97,787	$19.4M	0.06%	+56,152	Timeline
IBPINSTALLED BLDG PRODS INC	111,604	$19.1M	0.06%	+43,585	Timeline
FISVFISERV INC	86,293	$19.1M	0.06%	+835	Timeline
PRPERMIAN RESOURCES CORP	1,373,861	$19M	0.06%	-143,734	Timeline
IDXXIDEXX LABS INC	45,109	$18.9M	0.06%	+4,315	Timeline
EXPOEXPONENT INC	232,968	$18.9M	0.06%	+2,725	Timeline
DUOLDUOLINGO INC	60,649	$18.8M	0.06%	-2,928	Timeline
QIAGEN N.V.QIAGEN N.V.	467,164	$18.8M	0.06%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	231,793	$18.7M	0.06%	+72,902	Timeline
CARTMAPLEBEAR INC	467,455	$18.6M	0.06%	+104,758	Timeline
AMTAMERICAN TOWER CORP	85,299	$18.6M	0.06%	+7,316	Timeline
YELPYELP INC	499,534	$18.5M	0.06%	+29,438	Timeline
IRMIRON MTN INC DEL	214,776	$18.5M	0.06%	-5,962	Timeline
LOWLOWES COS INC	79,004	$18.4M	0.06%	-46,987	Timeline
ACGLARCH CAP GROUP LTD	191,497	$18.4M	0.06%	-82,125	Timeline
EBAYEBAY INC.	271,583	$18.4M	0.05%	-3,601	Timeline
OSKOSHKOSH CORP	194,792	$18.3M	0.05%	new	Timeline
GFIGOLD FIELDS LTD	827,711	$18.3M	0.05%	-589,618	Timeline
CRLCHARLES RIV LABS INTL INC	121,052	$18.2M	0.05%	+38,662	Timeline
PNRPENTAIR PLC	207,750	$18.2M	0.05%	+25,875	Timeline
WDFCWD 40 CO	74,407	$18.2M	0.05%	-4,021	Timeline
AGIALAMOS GOLD INC	677,994	$18.1M	0.05%	+118,483	Timeline
ESTCELASTIC N V	201,884	$18M	0.05%	-42,289	Timeline
TTDTHE TRADE DESK INC	326,233	$17.9M	0.05%	+256,643	Timeline
BYDBOYD GAMING CORP	271,109	$17.8M	0.05%	+42,173	Timeline
EVREVERCORE INC	89,335	$17.8M	0.05%	-20,718	Timeline
ODDODDITY TECH LTD	411,618	$17.8M	0.05%	+381,190	Timeline
SWXSOUTHWEST GAS HLDGS INC	247,691	$17.8M	0.05%	+167,707	Timeline
XRAYDENTSPLY SIRONA INC	1,183,768	$17.7M	0.05%	+1,005,806	Timeline
SKXSKECHERS U S A INC	310,840	$17.6M	0.05%	+153,904	Timeline
TLNTALEN ENERGY CORP	86,961	$17.4M	0.05%	-27,438	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,714	$17.4M	0.05%	-124,616
AOSSMITH A O CORP	265,573	$17.4M	0.05%	+114,391	Timeline
SYKSTRYKER CORPORATION	46,513	$17.3M	0.05%	+38,517	Timeline
STESTERIS PLC	75,839	$17.2M	0.05%	+69,972	Timeline
MPWRMONOLITHIC PWR SYS INC	29,555	$17.1M	0.05%	-31,147	Timeline
TALTAL ED GROUP	1,292,741	$17.1M	0.05%	+169,319	Timeline
ORIOLD REP INTL CORP	434,865	$17.1M	0.05%	+116,642	Timeline
VRNSVARONIS SYS INC	421,534	$17.1M	0.05%	+68,905	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,703,843	$17M	0.05%	-1,213,994	Timeline
BEBLOOM ENERGY CORP	862,748	$17M	0.05%	+332,425	Timeline
HXLHEXCEL CORP NEW	308,325	$16.9M	0.05%	+1,773	Timeline
BJBJS WHSL CLUB HLDGS INC	147,720	$16.9M	0.05%	-367,698	Timeline
LNTHLANTHEUS HLDGS INC	172,576	$16.8M	0.05%	-26,728	Timeline
DBCINVESCO DB COMMDY INDX TRCK	748,363	$16.8M	0.05%	new	Timeline
TRMBTRIMBLE INC	254,400	$16.7M	0.05%	-260,728	Timeline
GIBCGI INC	166,969	$16.7M	0.05%	+78,798	Timeline
KTKT CORP	935,942	$16.6M	0.05%	new	Timeline
FCNFTI CONSULTING INC	100,704	$16.5M	0.05%	+3,914	Timeline
VIKVIKING HOLDINGS LTD	414,766	$16.5M	0.05%	-49,623	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	455,148	$16.5M	0.05%	+157,754	Timeline
FDSFACTSET RESH SYS INC	35,989	$16.4M	0.05%	+1,509	Timeline
EXEEXPAND ENERGY CORPORATION	146,431	$16.3M	0.05%	+24,588	Timeline
IPINTERNATIONAL PAPER CO	305,372	$16.3M	0.05%	+211,303	Timeline
CNXCNX RES CORP	515,338	$16.2M	0.05%	+343,615	Timeline
GFFGRIFFON CORP	225,966	$16.2M	0.05%	+11,066	Timeline
FTVFORTIVE CORP	220,103	$16.1M	0.05%	+150,197	Timeline
AJGGALLAGHER ARTHUR J & CO	46,518	$16.1M	0.05%	+13,036	Timeline
IOTSAMSARA INC	418,385	$16M	0.05%	+24,112	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	631,356	$16M	0.05%	new
MWAMUELLER WTR PRODS INC	625,225	$15.9M	0.05%	-337,123	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,102,025	$15.9M	0.05%	+916,803	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	549,560	$15.9M	0.05%	new
OTISOTIS WORLDWIDE CORP	152,965	$15.8M	0.05%	+14,708	Timeline
AEPAMERICAN ELEC PWR CO INC	144,454	$15.8M	0.05%	+94,882	Timeline
DOCHEALTHPEAK PROPERTIES INC	779,668	$15.8M	0.05%	-727,709	Timeline
LKQLKQ CORP	369,911	$15.7M	0.05%	-83,982	Timeline
BROBROWN & BROWN INC	126,474	$15.7M	0.05%	+3,533	Timeline
ACIALBERTSONS COMPANIES INC	714,759	$15.7M	0.05%	+512,783	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,923	$15.6M	0.05%	+1,218	Timeline
BZKANZHUN LIMITED	810,353	$15.5M	0.05%	+483,484	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	183,877	$15.5M	0.05%	+43,359	Timeline
CWCURTISS WRIGHT CORP	48,674	$15.4M	0.05%	+46,557	Timeline
GPNGLOBAL PMTS INC	157,567	$15.4M	0.05%	+143,738	Timeline
AYIACUITY INC	58,528	$15.4M	0.05%	-6,575	Timeline
CNOCNO FINL GROUP INC	369,984	$15.4M	0.05%	-123,348	Timeline
OLEDUNIVERSAL DISPLAY CORP	110,383	$15.4M	0.05%	+38,683	Timeline
KMIKINDER MORGAN INC DEL	536,964	$15.3M	0.05%	+149,507	Timeline
RELYREMITLY GLOBAL INC	734,520	$15.3M	0.05%	+249,772	Timeline
ORCLORACLE CORP	108,176	$15.1M	0.05%	-52,653	Timeline
PAYCPAYCOM SOFTWARE INC	69,197	$15.1M	0.05%	-15,827	Timeline
KRKROGER CO	223,275	$15.1M	0.05%	+71,502	Timeline
TTEKTETRA TECH INC NEW	507,162	$14.8M	0.04%	-79,253	Timeline
AFLAFLAC INC	133,382	$14.8M	0.04%	-100,384	Timeline
PSNPARSONS CORP DEL	250,017	$14.8M	0.04%	+223,516	Timeline
SWSMURFIT WESTROCK PLC	328,463	$14.8M	0.04%	+153,433	Timeline
TRUTRANSUNION	177,994	$14.8M	0.04%	-19,154	Timeline
UNMUNUM GROUP	181,211	$14.8M	0.04%	-5,621	Timeline
CNHCNH INDL N V	1,198,198	$14.7M	0.04%	new	Timeline
EOGEOG RES INC	114,533	$14.7M	0.04%	+24,126	Timeline
VIPSVIPSHOP HLDGS LTD	936,563	$14.7M	0.04%	new	Timeline
CBCHUBB LIMITED	48,465	$14.6M	0.04%	+41,909	Timeline
SIGISELECTIVE INS GROUP INC	159,602	$14.6M	0.04%	+74,070	Timeline
APGAPI GROUP CORP	408,197	$14.6M	0.04%	+276,569	Timeline
STLDSTEEL DYNAMICS INC	116,353	$14.6M	0.04%	+52,920	Timeline
CHDCHURCH & DWIGHT CO INC	131,302	$14.5M	0.04%	+99,015	Timeline
AONAON PLC	36,087	$14.4M	0.04%	+25,285	Timeline
MRSHMARSH & MCLENNAN COS INC	58,832	$14.4M	0.04%	-21,787	Timeline
FITBFIFTH THIRD BANCORP	365,571	$14.3M	0.04%	+293,176	Timeline
BOXBOX INC	464,184	$14.3M	0.04%	+58,112	Timeline
AZOAUTOZONE INC	3,712	$14.2M	0.04%	-1,908	Timeline
WLKWESTLAKE CORPORATION	140,891	$14.1M	0.04%	+102,092	Timeline
MLIMUELLER INDS INC	184,722	$14.1M	0.04%	-14,771	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	514,619	$14M	0.04%	+100,905
FLUTFLUTTER ENTMT PLC	62,879	$13.9M	0.04%	+3,375	Timeline
CVSCVS HEALTH CORP	204,944	$13.9M	0.04%	-635,870	Timeline
VNQVANGUARD INDEX FDS	152,920	$13.8M	0.04%	+60,698	Timeline
SCISERVICE CORP INTL	172,223	$13.8M	0.04%	+156,006	Timeline
TYLTYLER TECHNOLOGIES INC	23,515	$13.7M	0.04%	+3,725	Timeline
FSMFORTUNA MNG CORP	2,234,017	$13.6M	0.04%	+748,523	Timeline
APPFAPPFOLIO INC	61,759	$13.6M	0.04%	-1,970	Timeline
VRRMVERRA MOBILITY CORP	598,565	$13.5M	0.04%	+309,009	Timeline
AZEK CO INCAZEK CO INC	275,342	$13.5M	0.04%	+188,028
ETRENTERGY CORP NEW	156,972	$13.4M	0.04%	+68,738	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	287,489	$13.4M	0.04%	+157,500	Timeline
WDAYWORKDAY INC	57,004	$13.3M	0.04%	-6,897	Timeline
PTCTPTC THERAPEUTICS INC	260,860	$13.3M	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,250	$13.2M	0.04%	+977	Timeline
MEDPMEDPACE HLDGS INC	43,342	$13.2M	0.04%	-27,566	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,546,761	$13.2M	0.04%	new
KBHKB HOME	226,382	$13.2M	0.04%	+218,419	Timeline
XELXCEL ENERGY INC	185,521	$13.1M	0.04%	+151,913	Timeline
FTDRFRONTDOOR INC	340,783	$13.1M	0.04%	-5,446	Timeline
FAFFIRST AMERN FINL CORP	199,338	$13.1M	0.04%	+156,736	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 244. All 244

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	964,500	$540M	+784,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	862,900	$483M	+707,200
AAPLAPPLE INC COM	call	1,217,200	$270M	+101,100
AAPLAPPLE INC COM	put	1,180,800	$262M	+66,200
MSFTMICROSOFT CORP COM	put	591,300	$222M	-4,900
MSFTMICROSOFT CORP COM	call	586,800	$220M	-18,100
NVDANVIDIA CORPORATION COM	call	2,008,000	$218M	+33,200
NVDANVIDIA CORPORATION COM	put	1,977,800	$214M	+32,700
AMZNAMAZON COM INC COM	call	902,400	$172M	+70,300
AMZNAMAZON COM INC COM	put	899,900	$171M	+58,900
METAMETA PLATFORMS INC COM	call	185,800	$107M	+23,500
METAMETA PLATFORMS INC COM	put	180,200	$104M	+18,200
TSLATESLA INC COM	put	282,600	$73.2M	-30,700
TSLATESLA INC COM	call	282,600	$73.2M	-30,400
AVGOBROADCOM INC COM	put	427,600	$71.6M	+22,700
AVGOBROADCOM INC COM	call	426,700	$71.4M	+23,500
GOOGLALPHABET INC COM	put	459,600	$71.1M	+34,400
GOOGLALPHABET INC COM	call	456,400	$70.6M	+31,200
LLYELI LILLY & CO COM	put	75,100	$62M	-4,900
LLYELI LILLY & CO COM	call	74,500	$61.5M	-5,900
QQQINVESCO QQQ TR COM	call	126,300	$59.2M	+124,200
QQQINVESCO QQQ TR COM	put	125,300	$58.8M	+123,200
WMTWALMART INC COM	put	636,600	$55.9M	-82,300
WMTWALMART INC COM	call	632,100	$55.5M	-86,300
JPMJPMORGAN CHASE & CO COM	put	209,700	$51.4M	+6,500
JPMJPMORGAN CHASE & CO COM	call	208,500	$51.1M	+6,400
XLFSELECT SECTOR SPDR TR SHS	put	908,500	$45.3M	+17,900
XLFSELECT SECTOR SPDR TR SHS	call	888,600	$44.3M	-2,000
XOMEXXON MOBIL CORP COM	put	334,300	$39.8M	+2,400
XOMEXXON MOBIL CORP COM	call	334,300	$39.8M	+2,400
VVISA INC COM	put	112,400	$39.4M	-14,000
VVISA INC COM	call	111,700	$39.1M	-14,700
MAMASTERCARD INCORPORATED COM	call	58,800	$32.2M	-7,900
MAMASTERCARD INCORPORATED COM	put	58,500	$32.1M	-7,200
UNHUNITEDHEALTH GROUP INC COM	call	60,900	$31.9M	-7,400
UNHUNITEDHEALTH GROUP INC COM	put	60,500	$31.7M	-7,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	32,700	$30.9M	-700
COSTCOSTCO WHOLESALE CORPORATION COM	call	32,700	$30.9M	-800
JNJJOHNSON & JOHNSON COM	call	180,600	$30M	-10,900
JNJJOHNSON & JOHNSON COM	put	173,900	$28.8M	-17,600
ABBVABBVIE INC COM	put	131,300	$27.5M	-5,900
ABBVABBVIE INC COM	call	125,100	$26.2M	-9,800
PGPROCTER & GAMBLE CO COM	call	149,100	$25.4M	-18,400
PGPROCTER & GAMBLE CO COM	put	148,700	$25.3M	-18,800
IWMISHARES TR SHS	call	119,700	$23.9M	new
ADBEADOBE INC COM	put	61,100	$23.4M	+28,800
ADBEADOBE INC COM	call	61,100	$23.4M	+28,900
NFLXNETFLIX INC. COM	put	24,500	$22.8M	-8,300
IWMISHARES TR SHS	put	113,600	$22.7M	new
ORCLORACLE CORP COM	put	161,500	$22.6M	-42,100
ORCLORACLE CORP COM	call	161,400	$22.6M	-42,000
MRKMERCK & CO INC COM	put	245,200	$22M	+43,600
MRKMERCK & CO INC COM	call	245,200	$22M	+40,300
PEPPEPSICO INC COM	call	143,600	$21.5M	+39,900
PEPPEPSICO INC COM	put	143,500	$21.5M	+39,700
CRMSALESFORCE INC COM	put	79,400	$21.3M	+4,500
CRMSALESFORCE INC COM	call	79,400	$21.3M	+4,500
AMDADVANCED MICRO DEVICES INC COM	put	203,200	$20.9M	+90,100
AMDADVANCED MICRO DEVICES INC COM	call	203,200	$20.9M	+88,200
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	120,000	$20.5M	new
NFLXNETFLIX INC. COM	call	21,900	$20.4M	-11,200
KOCOCA COLA CO COM	call	277,600	$19.9M	-60,300
KOCOCA COLA CO COM	put	273,900	$19.6M	-64,000
TMUST-MOBILE US INC COM	put	71,500	$19.1M	-9,000
TMUST-MOBILE US INC COM	call	71,500	$19.1M	-9,000
HDHOME DEPOT INC COM	call	52,000	$19.1M	-19,300
HDHOME DEPOT INC COM	put	51,700	$18.9M	-19,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	221,800	$18.7M	+165,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	72,500	$18M	+7,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	72,500	$18M	+7,300
CSCOCISCO SYS INC COM	put	289,700	$17.9M	-27,100
CSCOCISCO SYS INC COM	call	289,700	$17.9M	-27,100
WFCWELLS FARGO & CO COM	put	245,900	$17.7M	-900
WFCWELLS FARGO & CO COM	call	245,900	$17.7M	-1,000
CVXCHEVRON CORPORATION COM	put	104,400	$17.5M	-26,500
BACBANK OF AMER CORP COM	put	412,400	$17.2M	-109,800
BACBANK OF AMER CORP COM	call	408,400	$17M	-113,800
MSMORGAN STANLEY COM	put	144,600	$16.9M	+42,000
MSMORGAN STANLEY COM	call	144,600	$16.9M	+42,000
CVXCHEVRON CORPORATION COM	call	98,000	$16.4M	-33,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	194,000	$16.4M	+137,300
LINLINDE PLC COM	put	34,800	$16.2M	-800
LINLINDE PLC COM	call	34,700	$16.2M	-1,300
TGTTARGET CORP Stock	put	149,500	$15.6M	new
TGTTARGET CORP Stock	call	149,500	$15.6M	new
GEGE AEROSPACE COM	put	74,900	$15M	+1,000
GEGE AEROSPACE COM	call	74,900	$15M	+100
ABTABBOTT LABORATORIES COM	put	103,700	$13.8M	-10,100
ABTABBOTT LABORATORIES COM	call	103,700	$13.8M	-10,100
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	put	110,000	$13.6M	new
BKNGBOOKING HOLDINGS INC COM	put	2,900	$13.4M	new
BKNGBOOKING HOLDINGS INC COM	call	2,900	$13.4M	new
GSGOLDMAN SACHS GROUP INC COM	put	23,300	$12.7M	+6,000
GSGOLDMAN SACHS GROUP INC COM	call	23,300	$12.7M	+6,000
AXPAMERICAN EXPRESS CO COM	put	45,600	$12.3M	+600
AXPAMERICAN EXPRESS CO COM	call	45,600	$12.3M	+400
AMEDISYS INCAMEDISYS INC COM	put	128,400	$11.9M	+58,400
QCOMQUALCOMM INC COM	put	77,400	$11.9M	+14,100
QCOMQUALCOMM INC COM	call	74,500	$11.4M	+11,100
MDBMONGODB INC Stock	put	64,800	$11.4M	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 126. All 126

Security	Type	Amount	Value	Change
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	22,481,000	$55.3M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	40,179,000	$48.6M	+840,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	45,560,000	$44.7M	+23,895,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	36,247,000	$43.7M	+5,620,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	13,200,000	$32.2M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	28,969,000	$28.6M	+13,600,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	29,589,000	$28.5M	+10,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,580,000	$26.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	25,055,000	$26.6M	+17,180,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	24,721,000	$24.6M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	26,900,000	$24.5M	+25,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	16,681,000	$22.1M	+2,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	25,483,000	$21.6M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	24,740,000	$21.3M	+17,850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	18,452,000	$18.5M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	6,552,000	$17.6M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	18,973,000	$17.6M	+10,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	18,256,000	$16.9M	-500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	14,400,000	$16M	+10,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,470,000	$15.7M	-480,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	7,208,000	$14.5M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	15,115,000	$14.3M	-400,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	16,800,000	$14.3M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	11,442,000	$10.9M	-5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,920,000	$10.9M	-5,569,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	8,600,000	$9.64M	-600,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,120,000	$8.8M	-350,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,550,000	$8.53M	+600,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	9,369,000	$8.28M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,938,000	$8.09M	0
NCL CORP LTDNCL CORP LTD BOND	principal	7,536,000	$7.31M	-300,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,560,000	$7.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,996,000	$7.03M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,800,000	$6.82M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	6,998,000	$6.64M	0
BOX INCBOX INC NOTE 1/1	principal	5,324,000	$6.64M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	6,550,000	$6.61M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,154,000	$6.42M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,783,000	$6.2M	-7,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,569,000	$5.93M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	5,290,000	$5.91M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,200,000	$5.65M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,260,000	$5.62M	+400,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	5,571,000	$5.56M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,325,000	$5.5M	+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	6,260,000	$5.44M	-1,340,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,229,000	$5.22M	-2,270,000
LYFT INCLYFT INC Convertible	principal	5,156,000	$5M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,900,000	$4.99M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	4,173,000	$4.94M	+150,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	5,246,000	$4.89M	+1,370,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,001,000	$4.87M	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,513,000	$4.85M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,050,000	$4.81M	+1,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	4,040,000	$4.68M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,691,000	$4.56M	-2,230,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	4,292,000	$4.42M	0
FIVE9 INCFIVE9 INC CNV	principal	5,200,000	$4.41M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,800,000	$4.25M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	5,550,000	$4.09M	+1,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,880,000	$4.01M	-1,720,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,020,000	$3.89M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,900,000	$3.66M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,160,000	$3.64M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,645,000	$3.63M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,570,000	$3.59M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,560,000	$3.5M	-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,100,000	$3.27M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,450,000	$3.23M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	3,245,000	$3.08M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,470,000	$3.06M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,410,000	$2.93M	-100,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,815,000	$2.88M	+800,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,405,000	$2.87M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,750,000	$2.85M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,650,000	$2.84M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,645,000	$2.61M	-350,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,640,000	$2.61M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,450,000	$2.51M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,724,000	$2.51M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,090,000	$2.46M	+490,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,915,000	$2.44M	-450,000
NUTANIX INCNUTANIX INC Convertible	principal	1,800,000	$2.39M	-1,400,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,200,000	$2.34M	-200,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,530,000	$2.33M	+310,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,100,000	$2.26M	-7,451,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,285,000	$2.25M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	2,140,000	$2.23M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,200,000	$2.16M	0
Shopify IncShopify Inc Convertible bond	principal	2,200,000	$2.16M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	2,190,000	$2.15M	-960,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,450,000	$2.15M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,320,000	$2.14M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	2,200,000	$2.11M	-2,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,710,000	$2.03M	0
Dropbox IncDropbox Inc Convertible bond	principal	2,035,000	$2M	-1,890,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,000,000	$1.95M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,940,000	$1.93M	-260,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,670,000	$1.91M	-530,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,750,000	$1.8M	0

Sold out in Q1 2025

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

The largest 100 of 288. All 288

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	469,731	$275M	shares
HASHICORP INCHASHICORP INC	2,290,935	$78.4M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	393,713	$43M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	707,479	$39.6M	shares
AIC3 AI INC	1,116,904	$38.5M	shares
DVDOUBLEVERIFY HLDGS INC	1,908,724	$36.7M	shares
CNKCINEMARK HLDGS INC	905,105	$28M	shares
ZETAZETA GLOBAL HOLDINGS CORP	1,557,008	$28M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,457,010	$28M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	110,293	$27.5M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	320,178	$27.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	503,363	$25.5M	shares
RIVNRIVIAN AUTOMOTIVE INC	1,884,897	$25.1M	shares
TMDXTRANSMEDICS GROUP INC	395,447	$24.7M	shares
DKNGDRAFTKINGS INC NEW	613,114	$22.8M	shares
QIAGEN NVQIAGEN NV	483,357	$21.5M	shares
AQNALGONQUIN POWER & UTILITIES	4,353,269	$19.4M	shares
SJMSMUCKER J M CO	163,555	$18M	shares
KDKYNDRYL HLDGS INC	513,262	$17.8M	shares
DYNDYNE THERAPEUTICS INC	746,463	$17.6M	shares
REVELYST INCREVELYST INC	786,885	$15.1M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	5,590,000	$14.8M	principal
UUNITY SOFTWARE INC	651,909	$14.6M	shares
CLSCELESTICA INC	148,896	$13.7M	shares
URBNURBAN OUTFITTERS INC	197,863	$10.9M	shares
MASIMASIMO CORP	64,889	$10.7M	shares
SMPLSIMPLY GOOD FOODS CO	260,895	$10.2M	shares
DHRDANAHER CORP DEL	42,400	$9.73M	put
DHRDANAHER CORP DEL	42,400	$9.73M	call
MATTERPORT INCMATTERPORT INC	1,924,815	$9.12M	shares
ALTAIR ENGR INCALTAIR ENGR INC	5,617,000	$8.76M	principal
AESAES CORP	645,210	$8.3M	shares
GPORGULFPORT ENERGY CORP	44,710	$8.24M	shares
ATKRATKORE INC	87,482	$7.3M	shares
BLOCK INCBLOCK INC	6,975,000	$6.87M	principal
BARNES GROUP INCBARNES GROUP INC	141,920	$6.71M	shares
XLFSELECT SECTOR SPDR TR	137,513	$6.65M	shares
PCORPROCORE TECHNOLOGIES INC	88,071	$6.6M	shares
MCHPMICROCHIP TECHNOLOGY INC.	110,706	$6.35M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	94,127	$6.33M	shares
KLICKULICKE & SOFFA INDS INC	133,482	$6.23M	shares
SIMOSILICON MOTION TECHNOLOGY CO	111,897	$6.05M	shares
ADMARCHER DANIELS MIDLAND CO	115,304	$5.83M	shares
BALLYS CORPORATIONBALLYS CORPORATION	289,914	$5.19M	shares
FNFABRINET	23,354	$5.14M	shares
VNETVNET GROUP INC	1,074,683	$5.09M	shares
MMACYS INC	300,477	$5.09M	shares
SEA LTDSEA LTD	3,890,000	$4.93M	principal
ZUORA INCZUORA INC	496,403	$4.92M	shares
GOLFACUSHNET HLDGS CORP	67,572	$4.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	44,738	$4.77M	shares
AMKRAMKOR TECHNOLOGY INC	177,834	$4.57M	shares
AVAVAEROVIRONMENT INC	29,205	$4.49M	shares
SOLVSOLVENTUM CORP	64,457	$4.26M	shares
PVHPVH CORPORATION	40,093	$4.24M	shares
SIRISIRIUSXM HOLDINGS INC	182,331	$4.16M	shares
FLNCFLUENCE ENERGY INC	256,413	$4.07M	shares
NEENEXTERA ENERGY INC	48,400	$3.47M	put
NEENEXTERA ENERGY INC	48,400	$3.47M	call
INTAINTAPP INC	53,167	$3.41M	shares
MKSIMKS INC.	31,432	$3.28M	shares
XLISELECT SECTOR SPDR TR	24,332	$3.21M	shares
XPOXPO INC	24,429	$3.2M	shares
FRFIRST INDL RLTY TR INC	63,788	$3.2M	shares
CYTKCYTOKINETICS INC	63,696	$3M	shares
EWZISHARES INC	128,600	$2.89M	put
CORZCORE SCIENTIFIC INC NEW	205,286	$2.88M	shares
EWZISHARES INC	127,900	$2.88M	call
RNGRINGCENTRAL INC	79,767	$2.79M	shares
WERNWERNER ENTERPRISES INC	76,855	$2.76M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	98,358	$2.67M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	8,498	$2.62M	shares
AMCOR PLCAMCOR PLC	261,619	$2.46M	shares
INARI MED INCINARI MED INC	48,070	$2.45M	shares
CENXCENTURY ALUM CO	134,574	$2.45M	shares
RPDRAPID7 INC	59,645	$2.4M	shares
LEALEAR CORP	24,297	$2.3M	shares
IDAIDACORP INC	21,052	$2.3M	shares
TREXTREX INC	33,184	$2.29M	shares
AMRALPHA METALLURGICAL RESOUR I	11,051	$2.21M	shares
WFRDWEATHERFORD INTL PLC	29,541	$2.12M	shares
INSMINSMED INC	28,963	$2M	shares
GTLBGITLAB INC	35,102	$1.98M	shares
VIRTVIRTU FINL INC	53,250	$1.9M	shares
VFCV F CORP	84,917	$1.82M	shares
PERIPERION NETWORK LTD	215,027	$1.82M	shares
SSTKSHUTTERSTOCK INC	59,980	$1.82M	shares
RDNTRADNET INC	25,881	$1.81M	shares
IEXIDEX CORP	8,223	$1.72M	shares
GOOGALPHABET INC	8,500	$1.62M	call
UNGUNITED STS NAT GAS FD LP	92,357	$1.55M	shares
BLBLACKLINE INC	25,221	$1.53M	shares
CEVACEVA INC	47,047	$1.48M	shares
RHRH	3,734	$1.47M	shares
XMESPDR SERIES TRUST	25,500	$1.45M	call
XMESPDR SERIES TRUST	25,200	$1.43M	put
OGNORGANON & CO	91,792	$1.37M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	245,115	$1.37M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	443,544	$1.35M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	13,884	$1.33M	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003321	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC