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
LAMRLAMAR ADVERTISING CO	23,451	$2.67M	0.01%	new	Timeline
SKTTANGER INC	78,919	$2.67M	0.01%	new	Timeline
TACTRANSALTA CORP	284,987	$2.66M	0.01%	new	Timeline
MEDMEDIFAST INC	196,956	$2.65M	0.01%	+1,400	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	102,551	$2.65M	0.01%	-9,058	Timeline
LVSLAS VEGAS SANDS CORP	68,403	$2.64M	0.01%	+10,586	Timeline
ARWARROW ELECTRS INC	25,312	$2.63M	0.01%	+2,226	Timeline
DDSDILLARDS INC	7,321	$2.62M	0.01%	-2,430	Timeline
BURLBURLINGTON STORES INC	10,979	$2.62M	0.01%	-3,855	Timeline
RVMDREVOLUTION MEDICINES INC	73,858	$2.61M	0.01%	-247,815	Timeline
ITRNITURAN LOCATION AND CONTROL	72,155	$2.61M	0.01%	+55,549	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	122,895	$2.6M	0.01%	new
LBTYKLIBERTY GLOBAL LTD	216,392	$2.59M	0.01%	+184,019	Timeline
SWKSTANLEY BLACK & DECKER INC	33,551	$2.58M	0.01%	-232,657	Timeline
ICFIICF INTL INC	30,220	$2.57M	0.01%	+25,949	Timeline
DVADAVITA INC	16,728	$2.56M	0.01%	+6,468	Timeline
WKWORKIVA INC	33,698	$2.56M	0.01%	-22,091	Timeline
INGRINGREDION INC	18,894	$2.55M	0.01%	-119,015	Timeline
GAPGAP INC	123,417	$2.54M	0.01%	-700,436	Timeline
MANMANPOWERGROUP INC WIS	43,934	$2.54M	0.01%	-92,278	Timeline
UNFIUNITED NAT FOODS INC	92,753	$2.54M	0.01%	+62,383	Timeline
MOHMOLINA HEALTHCARE INC	7,696	$2.53M	0.01%	-33,577	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,871	$2.51M	0.01%	-40,315	Timeline
CABOCABLE ONE INC	9,450	$2.51M	0.01%	new	Timeline
NDSNNORDSON CORP	12,447	$2.51M	0.01%	-1,720	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	52,288	$2.51M	0.01%	0
QTWOQ2 HLDGS INC	31,323	$2.51M	0.01%	new	Timeline
KWRQUAKER HOUGHTON	20,256	$2.5M	0.01%	-22,992	Timeline
VCYTVERACYTE INC	84,167	$2.5M	0.01%	-37,578	Timeline
VEREN INCVEREN INC	377,242	$2.5M	0.01%	-760,206
ZWSZURN ELKAY WATER SOLNS CORP	75,171	$2.48M	0.01%	+6,612	Timeline
NGDNEW GOLD INC	666,791	$2.47M	0.01%	+420,511	Timeline
NTCTNETSCOUT SYS INC	117,065	$2.46M	0.01%	+16,332	Timeline
RPRXROYALTY PHARMA PLC	78,911	$2.46M	0.01%	-736,516	Timeline
CENTACENTRAL GARDEN & PET CO	74,285	$2.43M	0.01%	new	Timeline
LFUSLITTELFUSE INC	12,291	$2.42M	0.01%	-7,209	Timeline
BBWIBATH & BODY WORKS INC	79,434	$2.41M	0.01%	-507,860	Timeline
KFYKORN FERRY	35,450	$2.4M	0.01%	+21,963	Timeline
ZIPZIPRECRUITER INC	408,096	$2.4M	0.01%	-124,238	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,457	$2.38M	0.01%	-54,675	Timeline
CSGSCSG SYS INTL INC	39,200	$2.37M	0.01%	+23,557	Timeline
NEUNEWMARKET CORP	4,178	$2.37M	0.01%	+1,306	Timeline
SouthState CorpSouthState Corp	25,430	$2.36M	0.01%	new
FHNFIRST HORIZON CORPORATION	119,998	$2.33M	0.01%	-14,192	Timeline
INNSUMMIT HOTEL PPTYS	430,542	$2.33M	0.01%	new	Timeline
EPAMEPAM SYS INC	13,771	$2.33M	0.01%	-3,920	Timeline
CAVACAVA GROUP INC	26,862	$2.32M	0.01%	-908,213	Timeline
PFGCPERFORMANCE FOOD GROUP CO	29,326	$2.31M	0.01%	-6,876	Timeline
LLOEWS CORP	25,068	$2.3M	0.01%	-3,786	Timeline
DNLIDENALI THERAPEUTICS INC	169,385	$2.3M	0.01%	+146,950	Timeline
RSRELIANCE INC	7,940	$2.29M	0.01%	-4,436	Timeline
DOXAMDOCS LTD	25,054	$2.29M	0.01%	-10,199	Timeline
TOLTOLL BROTHERS INC	21,650	$2.29M	0.01%	-110,619	Timeline
EXREXTRA SPACE STORAGE INC	15,343	$2.28M	0.01%	+3,595	Timeline
AATAMERICAN ASSETS TR INC	112,965	$2.28M	0.01%	new	Timeline
BRCBRADY CORP	32,195	$2.27M	0.01%	-12,081	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	18,258	$2.27M	0.01%	-8,817	Timeline
WBDWARNER BROS DISCOVERY INC	208,290	$2.23M	0.01%	+161,241	Timeline
SFSTIFEL FINL CORP	23,588	$2.22M	0.01%	-6,212	Timeline
CRKCOMSTOCK RES INC	108,838	$2.21M	0.01%	+33,855	Timeline
BWXTBWX TECHNOLOGIES INC	22,385	$2.21M	0.01%	+17,011	Timeline
COMPCOMPASS INC	252,777	$2.21M	0.01%	-22,062	Timeline
MGEEMGE ENERGY INC	23,641	$2.2M	0.01%	+13,775	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,844	$2.19M	0.01%	+8,077	Timeline
ESIELEMENT SOLUTIONS INC	96,422	$2.18M	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	96,319	$2.17M	0.01%	new	Timeline
DNOWDNOW INC	127,016	$2.17M	0.01%	+111,409	Timeline
MDLZMONDELEZ INTL INC	31,972	$2.17M	0.01%	-1,387	Timeline
SLVISHARES SILVER TR	69,678	$2.16M	0.01%	new	Timeline
PLUSEPLUS INC	35,162	$2.15M	0.01%	-7,444	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,606	$2.13M	0.01%	-3,284	Timeline
HALHALLIBURTON CO	83,228	$2.11M	0.01%	-26,557	Timeline
NJRNEW JERSEY RES CORP	43,005	$2.11M	0.01%	+24,433	Timeline
ADIANALOG DEVICES INC	10,389	$2.1M	0.01%	+2,417	Timeline
FOXAFOX CORP	36,575	$2.07M	0.01%	-30,100	Timeline
KGSKODIAK GAS SVCS INC	54,611	$2.04M	0.01%	new	Timeline
FASTFASTENAL CO	26,265	$2.04M	0.01%	-150,835	Timeline
GLNGGOLAR LNG LTD	53,601	$2.04M	0.01%	-30,884	Timeline
DRHDIAMONDROCK HOSPITALITY CO	263,371	$2.03M	0.01%	+84,805	Timeline
QDELQUIDELORTHO CORP	57,656	$2.02M	0.01%	+10,362	Timeline
COURCOURSERA INC	300,391	$2M	0.01%	+253,479	Timeline
CTOCTO RLTY GROWTH INC NEW	103,532	$2M	0.01%	+44,150	Timeline
DEDEERE & CO	4,240	$1.99M	0.01%	+1,935	Timeline
FHBFIRST HAWAIIAN INC	80,838	$1.98M	0.01%	+56,926	Timeline
ROCKGIBRALTAR INDS INC	33,488	$1.96M	0.01%	+6,715	Timeline
PATHUIPATH INC	190,458	$1.96M	0.01%	-297,597	Timeline
STNGSCORPIO TANKERS INC	52,184	$1.96M	0.01%	-198,714	Timeline
DCHDAUCH CORP	481,401	$1.96M	0.01%	+457,226	Timeline
MSAMSA SAFETY INC	13,338	$1.96M	0.01%	-2,786	Timeline
GRALGRAIL INC	76,332	$1.95M	0.01%	+49,180	Timeline
SEBSEABOARD CORP DEL	722	$1.95M	0.01%	-444	Timeline
MRNAMODERNA INC	68,366	$1.94M	0.01%	new	Timeline
ENBENBRIDGE INC	43,721	$1.94M	0.01%	-76,393	Timeline
SILASILA REALTY TRUST INC	72,211	$1.93M	0.01%	+20,929	Timeline
APOAPOLLO GLOBAL MGMT INC	14,056	$1.92M	0.01%	-42,535	Timeline
ATRCATRICURE INC	59,609	$1.92M	0.01%	+35,241	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,071	$1.91M	0.01%	-9,311	Timeline
LCIILCI INDS	21,754	$1.9M	0.01%	+8,847	Timeline
PRGOPERRIGO CO PLC	67,331	$1.89M	0.01%	new	Timeline
GRCGORMAN RUPP CO	53,582	$1.88M	0.01%	+15,274	Timeline
ACIWACI WORLDWIDE INC	34,341	$1.88M	0.01%	-26,145	Timeline
BBTBEACON FINANCIAL CORP.	71,746	$1.87M	0.01%	+64,151	Timeline
AAALCOA CORP	61,205	$1.87M	0.01%	-44,797	Timeline
USNAUSANA HEALTH SCIENCES INC	68,828	$1.86M	0.01%	+47,836	Timeline
AKROAKERO THERAPEUTICS INC	45,709	$1.85M	0.01%	new	Timeline
CXTCRANE NXT CO	35,868	$1.84M	0.01%	-641	Timeline
WYNNWYNN RESORTS LTD	22,060	$1.84M	0.01%	-168,566	Timeline
RLJRLJ LODGING TR	233,432	$1.84M	0.01%	-479,472	Timeline
CWHCAMPING WORLD HLDGS INC	113,191	$1.83M	0.01%	+45,414	Timeline
CAGCONAGRA BRANDS INC	68,128	$1.82M	0.01%	-626,650	Timeline
EMREMERSON ELEC CO	16,498	$1.81M	0.01%	-45,262	Timeline
ANDEANDERSONS INC	41,919	$1.8M	0.01%	-136,678	Timeline
MGAMAGNA INTL INC	52,915	$1.8M	0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	45,643	$1.79M	0.01%	+21,214	Timeline
TKTEEKAY CORPORATION LTD	271,509	$1.78M	0.01%	-475	Timeline
CRVLCORVEL CORP	15,874	$1.78M	0.01%	+100	Timeline
BCPCBALCHEM CORP	10,696	$1.78M	0.01%	+7,869	Timeline
CXWCORECIVIC INC	87,488	$1.78M	0.01%	-25,451	Timeline
PRDOPERDOCEO ED CORP	70,426	$1.77M	0.01%	new	Timeline
MBCMASTERBRAND INC	135,329	$1.77M	0.01%	-145,278	Timeline
KNKNOWLES CORP	115,554	$1.76M	0.01%	-41,553	Timeline
SNXTD SYNNEX CORPORATION	16,865	$1.75M	0.01%	0	Timeline
EVGOEVGO INC	655,957	$1.74M	0.01%	+233,813	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	97,574	$1.74M	0.01%	-301,198
BCRXBIOCRYST PHARMACEUTICALS INC	232,363	$1.74M	0.01%	+142,409	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	75,615	$1.74M	0.01%	-3,128	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,918	$1.73M	0.01%	-49,152	Timeline
DCBODOCEBO INC	60,200	$1.73M	0.01%	+20,752	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22,778	$1.72M	0.01%	-54,182	Timeline
AUBATLANTIC UN BANKSHARES CORP	55,193	$1.72M	0.01%	new	Timeline
FROGJFROG LTD	53,555	$1.71M	0.01%	+15,089	Timeline
SHBISHORE BANCSHARES INC	126,304	$1.71M	0.01%	+92,201	Timeline
MURMURPHY OIL CORP	60,145	$1.71M	0.01%	-122,675	Timeline
SDSANDRIDGE ENERGY INC	149,283	$1.7M	0.01%	-44,428	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	18,607	$1.7M	0.01%	-9,132	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	110,568	$1.7M	0.01%	+67,266	Timeline
WGOWINNEBAGO INDS INC	49,290	$1.7M	0.01%	+36,744	Timeline
AVTAVNET INC	35,209	$1.69M	0.01%	-603	Timeline
OXMOXFORD INDS INC	28,553	$1.68M	0.01%	-11,036	Timeline
PSMTPRICESMART INC	19,030	$1.67M	<0.01%	-2,362	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	77,987	$1.66M	<0.01%	-147,548
RVLVREVOLVE GROUP INC	77,095	$1.66M	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	134,136	$1.65M	<0.01%	+12,597	Timeline
NVGSNAVIGATOR HLDGS LTD	123,368	$1.64M	<0.01%	-80,073	Timeline
DOLEDOLE PLC	113,616	$1.64M	<0.01%	-169,867	Timeline
TMPTOMPKINS FINL CORP	25,994	$1.64M	<0.01%	+8,709	Timeline
BIOBIO RAD LABS INC	6,713	$1.64M	<0.01%	-1,005	Timeline
Vital Energy IncVital Energy Inc	76,995	$1.63M	<0.01%	-28,496
BF-BBROWN FORMAN CORP	47,937	$1.63M	<0.01%	-1,287,103	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,601	$1.61M	<0.01%	-37,121	Timeline
PUMPPROPETRO HLDG CORP	217,149	$1.6M	<0.01%	new	Timeline
ALVAUTOLIV INC	17,976	$1.59M	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	113,340	$1.58M	<0.01%	+44,010	Timeline
WTWISDOMTREE INC	177,462	$1.58M	<0.01%	+91,070	Timeline
VMRKVIVMARK RESIDENTIAL	22,114	$1.58M	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	59,455	$1.58M	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	66,569	$1.58M	<0.01%	-4,744	Timeline
ENVAENOVA INTL INC	16,305	$1.57M	<0.01%	+8,379	Timeline
ACTENACT HLDGS INC	45,284	$1.57M	<0.01%	-26,040	Timeline
HQYHEALTHEQUITY INC	17,785	$1.57M	<0.01%	-199,997	Timeline
SLABSILICON LABORATORIES INC	13,921	$1.57M	<0.01%	+7,495	Timeline
ESABESAB CORPORATION	13,399	$1.56M	<0.01%	-1,424	Timeline
MTZMASTEC INC	13,338	$1.56M	<0.01%	-41,076	Timeline
RCIROGERS COMMUNICATIONS INC	58,189	$1.56M	<0.01%	+408	Timeline
EFXTENERFLEX LTD	200,400	$1.55M	<0.01%	new	Timeline
CMACOMERICA INC	26,165	$1.55M	<0.01%	-14,843	Timeline
WEXWEX INC	9,831	$1.54M	<0.01%	-41,273	Timeline
HMYHARMONY GOLD MNG LTD	104,385	$1.54M	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	140,727	$1.54M	<0.01%	new	Timeline
FNBF N B CORP	114,110	$1.53M	<0.01%	new	Timeline
AROCARCHROCK INC	58,227	$1.53M	<0.01%	-216,619	Timeline
CCRNCROSS CTRY HEALTHCARE INC	102,065	$1.52M	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	12,820	$1.51M	<0.01%	+8,063	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	287,140	$1.51M	<0.01%	-373,348	Timeline
VNMVANECK ETF TRUST	120,604	$1.51M	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,093	$1.49M	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	105,768	$1.49M	<0.01%	new
JJACOBS SOLUTIONS INC	12,313	$1.49M	<0.01%	-69	Timeline
FFORD MTR CO	148,301	$1.49M	<0.01%	-3,334,878	Timeline
MHOM/I HOMES INC	13,010	$1.49M	<0.01%	-10,979	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	27,697	$1.48M	<0.01%	+18,009	Timeline
MYEMYERS INDS INC	123,937	$1.48M	<0.01%	new	Timeline
QXOQXO INC	108,196	$1.46M	<0.01%	-53,502	Timeline
RMBSRAMBUS INC DEL	28,148	$1.46M	<0.01%	-2,559	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	29,650	$1.43M	<0.01%	new
UMCUNITED MICROELECTRONICS CORP	200,049	$1.43M	<0.01%	+157,121	Timeline
MIRMMIRUM PHARMACEUTICALS INC	31,625	$1.42M	<0.01%	+24,636	Timeline
DMDESKTOP METAL INC CLASS A COM	286,901	$1.41M	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	23,134	$1.41M	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,000	$1.39M	<0.01%	-4,271	Timeline
PAGPPLAINS GP HLDGS L P	64,668	$1.38M	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	33,654	$1.37M	<0.01%	+1,730	Timeline
AAONAAON INC	17,517	$1.37M	<0.01%	-71,154	Timeline
FCFRANKLIN COVEY CO	49,435	$1.37M	<0.01%	+43,985	Timeline
IPGPIPG PHOTONICS CORP	21,618	$1.36M	<0.01%	+2,757	Timeline
UCTTULTRA CLEAN HLDGS INC	63,657	$1.36M	<0.01%	+1,000	Timeline
OECORION S.A.	105,114	$1.36M	<0.01%	-12,081	Timeline
CARAVIS BUDGET GROUP INC	17,855	$1.36M	<0.01%	new	Timeline
LOVELOVESAC CO	73,904	$1.34M	<0.01%	+60,073	Timeline
CRGYCRESCENT ENERGY COMPANY	119,104	$1.34M	<0.01%	+92,480	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,946	$1.33M	<0.01%	-16,789
SUPNSUPERNUS PHARMACEUTICALS	40,621	$1.33M	<0.01%	+17,057	Timeline
XLYSELECT SECTOR SPDR TR	6,647	$1.31M	<0.01%	-5,322	Timeline
CASHPATHWARD FINANCIAL INC	17,810	$1.3M	<0.01%	+6,140	Timeline
EHTHEHEALTH INC	191,126	$1.28M	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	178,594	$1.27M	<0.01%	+102,427	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34,736	$1.26M	<0.01%	-201,485
COLOGLOBAL X FDS	45,656	$1.26M	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	36,506	$1.25M	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	33,571	$1.25M	<0.01%	new	Timeline
TXG10X GENOMICS INC	141,837	$1.24M	<0.01%	+15,171	Timeline
FIVNFIVE9 INC	45,464	$1.23M	<0.01%	+36,764	Timeline
EOLSEVOLUS INC	101,827	$1.22M	<0.01%	+90,896	Timeline
UMHUMH PPTYS INC	65,452	$1.22M	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	84,900	$1.22M	<0.01%	+17,158	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,308	$1.22M	<0.01%	new	Timeline
BABOEING CO	7,108	$1.21M	<0.01%	new	Timeline
ROGROGERS CORP	17,950	$1.21M	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39,978	$1.21M	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	48,635	$1.21M	<0.01%	new	Timeline
WSRWHITESTONE REIT	82,697	$1.2M	<0.01%	+32,054	Timeline
OGEOGE ENERGY CORP	26,096	$1.2M	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	73,327	$1.2M	<0.01%	+11,128	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22,684	$1.19M	<0.01%	+29	Timeline
CLWCLEARWATER PAPER CORP	46,414	$1.18M	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	118,449	$1.18M	<0.01%	+25,269	Timeline
VREVERIS RESIDENTIAL INC	69,237	$1.17M	<0.01%	+18,093	Timeline
MSMMSC INDL DIRECT INC	15,044	$1.17M	<0.01%	-24,522	Timeline
MAAMID-AMER APT CMNTYS INC	6,947	$1.16M	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	47,411	$1.16M	<0.01%	+38,810	Timeline
BLNKBLINK CHARGING CO	1,261,915	$1.16M	<0.01%	+811,337	Timeline
DDLDINGDONG CAYMAN LTD	428,405	$1.16M	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	290,553	$1.14M	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	73,360	$1.14M	<0.01%	-89,537	Timeline
VSTSVESTIS CORPORATION	115,405	$1.14M	<0.01%	+79,405	Timeline
PCVXVAXCYTE INC	30,234	$1.14M	<0.01%	-112,192	Timeline
JACKJACK IN THE BOX INC	41,967	$1.14M	<0.01%	+34,845	Timeline
IESCIES HOLDINGS INC	6,827	$1.13M	<0.01%	-35,455	Timeline
ZLABZAI LAB LTD	31,170	$1.13M	<0.01%	new	Timeline
ANAUTONATION INC	6,900	$1.12M	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	4,483	$1.11M	<0.01%	+1,568	Timeline
TECHBIO-TECHNE CORP	18,923	$1.11M	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	38,237	$1.11M	<0.01%	+16,412	Timeline
HSTMHEALTHSTREAM INC	34,431	$1.11M	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	28,656	$1.09M	<0.01%	+22,831	Timeline
ABMABM INDS INC	22,751	$1.08M	<0.01%	-11,384	Timeline
KVUEKENVUE INC	44,644	$1.07M	<0.01%	+552	Timeline
JJSFJ & J SNACK FOODS CORP	8,099	$1.07M	<0.01%	-186	Timeline
DKSDICKS SPORTING GOODS INC	5,230	$1.05M	<0.01%	-20,702	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	52,996	$1.04M	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	43,131	$1.03M	<0.01%	+11,113	Timeline
UTLUNITIL CORP	17,876	$1.03M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	28,525	$1.03M	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	156,064	$1.03M	<0.01%	+137,359	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	138,602	$1.03M	<0.01%	-150,087	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	56,476	$1.03M	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	57,712	$1.02M	<0.01%	-303,512	Timeline
BTGB2GOLD CORP	357,178	$1.02M	<0.01%	+240,190	Timeline
TIGRUP FINTECH HLDG LTD	118,329	$1.02M	<0.01%	new	Timeline
IEFISHARES TR	10,624	$1.01M	<0.01%	new	Timeline
IWMISHARES TR	5,003	$998K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	221,050	$993K	<0.01%	-458,892	Timeline
WABCWESTAMERICA BANCORPORATION	19,573	$991K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	74,540	$983K	<0.01%	-82,426	Timeline
SBHSALLY BEAUTY HLDGS INC	108,253	$978K	<0.01%	-39,818	Timeline
GKOSGLAUKOS CORP	9,886	$973K	<0.01%	new	Timeline
DCIDONALDSON INC	14,507	$973K	<0.01%	-39,733	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	153,341	$965K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	175,247	$962K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	114,795	$962K	<0.01%	-6,997	Timeline
NLOPNET LEASE OFFICE PROPERTIES	30,640	$961K	<0.01%	+4,851	Timeline
BUSEFIRST BUSEY CORP	44,396	$959K	<0.01%	+5,041	Timeline
TRIPTRIPADVISOR INC	67,295	$954K	<0.01%	+36,530	Timeline
RSIRUSH STREET INTERACTIVE INC	88,881	$953K	<0.01%	+18,170	Timeline
VVXV2X INC	19,364	$950K	<0.01%	+13,653	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,683	$949K	<0.01%	-7,935	Timeline
CMCCOMMERCIAL METALS CO	20,495	$943K	<0.01%	+5,143	Timeline
ADTNADTRAN HOLDINGS INC	107,694	$939K	<0.01%	+41,882	Timeline
RAMPLIVERAMP HLDGS INC	35,701	$933K	<0.01%	-24,767	Timeline
NUNU HLDGS LTD	90,469	$926K	<0.01%	-198,506	Timeline
BRYBerry Corp	287,918	$924K	<0.01%	-10,885	Timeline
MUSAMURPHY USA INC	1,958	$920K	<0.01%	-170	Timeline
UPLDUPLAND SOFTWARE INC	321,023	$918K	<0.01%	-77,777	Timeline
TREELENDINGTREE INC	18,262	$918K	<0.01%	+9,898	Timeline
UFCSUNITED FIRE GROUP INC	31,076	$915K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	569,860	$906K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,001	$894K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	36,020	$889K	<0.01%	new	Timeline
ATEXANTERIX INC	24,215	$886K	<0.01%	+14,286	Timeline
BCBRUNSWICK CORP	16,239	$874K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	48,779	$874K	<0.01%	-39,462	Timeline
OMFONEMAIN HLDGS INC	17,816	$871K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	35,590	$871K	<0.01%	new	Timeline
WNCWABASH NATL CORP	78,457	$867K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	82,494	$865K	<0.01%	+62,752	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	29,556	$864K	<0.01%	new	Timeline
AGNTAGNT INC	87,094	$852K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	147,539	$850K	<0.01%	+55,501	Timeline
TIPTTIPTREE INC	35,111	$846K	<0.01%	+18,139	Timeline
SAHSONIC AUTOMOTIVE INC	14,732	$839K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	32,027	$830K	<0.01%	-6,999	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,100	$828K	<0.01%	-16,099	Timeline
HLMNHILLMAN SOLUTIONS CORP	94,200	$828K	<0.01%	-9,827	Timeline
IMOIMPERIAL OIL LTD	11,403	$825K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	34,221	$820K	<0.01%	-35,467	Timeline
CNYAISHARES TR	28,992	$813K	<0.01%	+1,100	Timeline
ESSESSEX PPTY TR INC	2,639	$809K	<0.01%	+1,611	Timeline
CSGPCOSTAR GROUP INC	10,191	$807K	<0.01%	-18,644	Timeline
FIBKFIRST INTST BANCSYSTEM INC	28,169	$807K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	72,328	$806K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	102,658	$806K	<0.01%	+90,080	Timeline
RUNSUNRUN INC	137,221	$804K	<0.01%	-331,302	Timeline
CDNACAREDX INC	45,140	$801K	<0.01%	-24,045	Timeline
CCICROWN CASTLE INC	7,678	$800K	<0.01%	-45,593	Timeline
TZOOTRAVELZOO	58,711	$800K	<0.01%	+34,905	Timeline
HUBGHUB GROUP INC	21,525	$800K	<0.01%	+10,691	Timeline
NMRKNEWMARK GROUP INC	65,670	$799K	<0.01%	-34,183	Timeline
CPAYCORPAY INC	2,274	$793K	<0.01%	-18,052	Timeline
TNKTEEKAY TANKERS LTD	20,669	$791K	<0.01%	-73,603	Timeline
ZUMZZUMIEZ INC	53,079	$790K	<0.01%	-30,493	Timeline
GATXGATX CORP	5,085	$790K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,872	$789K	<0.01%	new
FORMFORMFACTOR INC	27,742	$785K	<0.01%	+22,542	Timeline
UPWKUPWORK INC	60,096	$784K	<0.01%	new	Timeline
ALABASTERA LABS INC	13,141	$784K	<0.01%	-49,006	Timeline
UGIUGI CORP NEW	23,620	$781K	<0.01%	-7,276	Timeline
ZZILLOW GROUP INC	11,371	$780K	<0.01%	new	Timeline
PCARPACCAR INC	7,993	$778K	<0.01%	new	Timeline
LIFLIFE360 INC	20,251	$777K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	15,707	$773K	<0.01%	-522,940	Timeline
GENGEN DIGITAL INC	29,104	$772K	<0.01%	-8,755	Timeline
SMPSTANDARD MTR PRODS INC	30,908	$771K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	13,121	$757K	<0.01%	-2,499	Timeline
DOOBRP INC	22,400	$756K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,810	$756K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,687	$752K	<0.01%	-163,066	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	103,368	$750K	<0.01%	+38,663	Timeline
ALRSALERUS FINL CORP	40,603	$750K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	16,539	$748K	<0.01%	-1,451	Timeline
NHINATIONAL HEALTH INVS INC	10,100	$746K	<0.01%	-100	Timeline
APPAPPLOVIN CORP	2,798	$741K	<0.01%	-90,302	Timeline
MCYMERCURY GENL CORP NEW	13,055	$730K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	61,210	$728K	<0.01%	-10,777	Timeline
FORFORESTAR GROUP INC	34,414	$728K	<0.01%	+1,146	Timeline
WHRWHIRLPOOL CORP	8,034	$724K	<0.01%	-26,086	Timeline
HGHAMILTON INSURANCE GROUP LTD	34,790	$721K	<0.01%	-65,483	Timeline
CCNECNB FINL CORP PA	32,019	$712K	<0.01%	+10,901	Timeline
NWNNORTHWEST NAT HLDG CO	16,672	$712K	<0.01%	+352	Timeline
HASHASBRO INC	11,531	$709K	<0.01%	-165,598	Timeline
NXTNEXTPOWER INC	16,804	$708K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	22,963	$707K	<0.01%	new	Timeline
ATHMAUTOHOME INC	25,347	$703K	<0.01%	-46,691	Timeline
WMGWARNER MUSIC GROUP CORP	22,343	$700K	<0.01%	-247,794	Timeline
EHEHANG HLDGS LTD	33,425	$698K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17,044	$698K	<0.01%	+11,423	Timeline
ZDZIFF DAVIS INC	18,504	$695K	<0.01%	new	Timeline
PHINPHINIA INC	16,386	$695K	<0.01%	new	Timeline
ASIXADVANSIX INC	30,570	$692K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	54,135	$692K	<0.01%	-60,760	Timeline
CHMGCHEMUNG FINL CORP	14,517	$691K	<0.01%	+202	Timeline
ADNTADIENT PLC	53,656	$690K	<0.01%	+12,808	Timeline
OSPNONESPAN INC	44,677	$681K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	1,588	$681K	<0.01%	-13,111	Timeline
BOKFBOK FINL CORP	6,527	$680K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	40,361	$675K	<0.01%	-26,164	Timeline
ENVXENOVIX CORPORATION	91,753	$673K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	24,116	$673K	<0.01%	-41,178	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	61,723	$672K	<0.01%	-60,944
TPBTURNING PT BRANDS INC	11,197	$666K	<0.01%	+2,708	Timeline
DTMDT MIDSTREAM INC	6,878	$664K	<0.01%	-3,167	Timeline
OLPONE LIBERTY PPTYS INC	25,089	$659K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	27,051	$653K	<0.01%	-421,681	Timeline
BLMNBLOOMIN BRANDS INC	90,675	$650K	<0.01%	-75,188	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,124	$647K	<0.01%	new	Timeline
HSAIHESAI GROUP	43,600	$645K	<0.01%	new	Timeline
WHDCACTUS INC	14,008	$642K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	21,587	$640K	<0.01%	-14,147	Timeline
CUBICUSTOMERS BANCORP INC	12,739	$639K	<0.01%	-2,490	Timeline
AEISADVANCED ENERGY INDS	6,703	$639K	<0.01%	new	Timeline
OLO INCOLO INC	105,660	$638K	<0.01%	-8,805
CNMCORE & MAIN INC	13,187	$637K	<0.01%	-9,954	Timeline
NVSTENVISTA HOLDINGS CORPORATION	36,756	$634K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	54,395	$634K	<0.01%	new	Timeline
XYZBLOCK INC	11,625	$632K	<0.01%	-122,603	Timeline
SSENTINELONE INC	34,680	$630K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	24,835	$628K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	16,200	$628K	<0.01%	+1,086	Timeline
BBIOBRIDGEBIO PHARMA INC	18,148	$627K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	118,586	$624K	<0.01%	-91,884
TDWTIDEWATER INC NEW	14,634	$619K	<0.01%	-24,885	Timeline
BMBLBUMBLE INC	142,384	$618K	<0.01%	+101,386	Timeline
ARLOARLO TECHNOLOGIES INC	62,391	$616K	<0.01%	new	Timeline
ALNTALLIENT INC	27,980	$615K	<0.01%	-16,305	Timeline
GABCGERMAN AMERN BANCORP INC	16,374	$614K	<0.01%	+11,105	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,106	$613K	<0.01%	-9,881	Timeline
PDFSPDF SOLUTIONS INC	32,069	$613K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	5,122	$610K	<0.01%	-4,655	Timeline
TKRTIMKEN CO	8,489	$610K	<0.01%	+3,350	Timeline
HOSHORNBECK OFFSHORE SERVICES I	72,442	$602K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	77,017	$601K	<0.01%	-2,018	Timeline
UEURBAN EDGE PPTYS	31,522	$599K	<0.01%	-28,741	Timeline
ARDXARDELYX INC	121,845	$598K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	38,345	$598K	<0.01%	+22,830	Timeline
VIRVIR BIOTECHNOLOGY INC	92,191	$597K	<0.01%	new	Timeline
JOYYJOYY INC	14,216	$597K	<0.01%	-75,424	Timeline
BNEDBARNES & NOBLE ED INC	56,717	$596K	<0.01%	-41,095	Timeline
MLABMESA LABS INC	5,010	$594K	<0.01%	new	Timeline
PPLPPL CORP	16,399	$592K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	2,030	$592K	<0.01%	-1,396	Timeline
PETSPETMED EXPRESS INC	141,050	$591K	<0.01%	-4,746	Timeline
SCHLSCHOLASTIC CORP	30,825	$582K	<0.01%	-6,537	Timeline
NUSNU SKIN ENTERPRISES INC	80,090	$581K	<0.01%	-22,746	Timeline
TNLTRAVEL PLUS LEISURE CO	12,527	$580K	<0.01%	new	Timeline
BKEBUCKLE INC	15,061	$577K	<0.01%	+8,869	Timeline
EIGEMPLOYERS HLDGS INC	11,362	$575K	<0.01%	+4,824	Timeline
NECBNORTHEAST CMNTY BANCORP INC	24,525	$575K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	16,399	$574K	<0.01%	+4,180	Timeline
SSTISOUNDTHINKING INC	33,578	$569K	<0.01%	+3,558	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	43,672	$566K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	33,437	$563K	<0.01%	-28,307	Timeline
MPBMID PENN BANCORP INC	21,697	$562K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	33,585	$562K	<0.01%	+187	Timeline
NSITINSIGHT ENTERPRISES INC	3,743	$561K	<0.01%	-11,163	Timeline
HURNHURON CONSULTING GROUP INC	3,909	$561K	<0.01%	+1,107	Timeline
IHSIHS HOLDING LIMITED	106,777	$557K	<0.01%	+71,573	Timeline
DCTHDELCATH SYS INC	43,555	$554K	<0.01%	+25,703	Timeline
EGBNEAGLE BANCORPORATION INC	26,372	$554K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,872	$553K	<0.01%	new	Timeline
RZLVREZOLVE AI PLC	456,413	$552K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	59,014	$551K	<0.01%	-84,672	Timeline
EPACENERPAC TOOL GROUP CORP	12,210	$548K	<0.01%	+79	Timeline
TLTISHARES TR	6,017	$548K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	4,848	$546K	<0.01%	-8,731	Timeline
IMTXIMMATICS N.V	120,447	$543K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	18,234	$541K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	38,857	$541K	<0.01%	-1,322,725	Timeline
RLAYRELAY THERAPEUTICS INC	205,721	$539K	<0.01%	+32,116	Timeline
KMTKENNAMETAL INC	25,291	$539K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	37,589	$536K	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	22,072	$532K	<0.01%	+13,717
EPUISHARES TR	12,066	$530K	<0.01%	+798	Timeline
UISUNISYS CORP	115,343	$529K	<0.01%	-36,932	Timeline
MCBMETROPOLITAN BK HLDG CORP	9,446	$529K	<0.01%	+2,210	Timeline
NWSANEWS CORP NEW	19,378	$527K	<0.01%	-246,379	Timeline
BNLBROADSTONE NET LEASE INC	30,726	$524K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	27,321	$523K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	2,680	$523K	<0.01%	-7,857	Timeline
BKUBANKUNITED INC	15,032	$518K	<0.01%	+5,083	Timeline
GCOGENESCO INC	24,297	$516K	<0.01%	-12,100	Timeline
HESS CORPHESS CORP	3,228	$516K	<0.01%	new
BKHBLACK HILLS CORP	8,439	$512K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	67,296	$511K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	10,071	$509K	<0.01%	-9,702	Timeline
AGMFEDERAL AGRIC MTG CORP	2,686	$504K	<0.01%	+921	Timeline
WORWORTHINGTON ENTERPRISES INC	10,039	$503K	<0.01%	new	Timeline
PRAAPRA GROUP INC	24,188	$499K	<0.01%	-17,364	Timeline
SRCE1ST SOURCE CORP	8,333	$498K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	39,099	$498K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	9,781	$498K	<0.01%	new	Timeline
CSRCENTERSPACE	7,675	$497K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	95,534	$496K	<0.01%	+18,628	Timeline
INBKFIRST INTERNET BANCORP	18,490	$495K	<0.01%	+1,060	Timeline
REPXRILEY EXPLORATION PERMIAN IN	16,876	$492K	<0.01%	-559	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	333,718	$491K	<0.01%	-21,106	Timeline
PATKPATRICK INDS INC	5,800	$490K	<0.01%	-23,947	Timeline
RGPRESOURCES CONNECTION INC	74,951	$490K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	60,905	$490K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	58,098	$489K	<0.01%	+14,479	Timeline
SPNTSIRIUSPOINT LTD	28,094	$486K	<0.01%	+12,561	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,268	$483K	<0.01%	-46,888	Timeline
EWZISHARES INC	18,656	$482K	<0.01%	-4,770	Timeline
EBSEMERGENT BIOSOLUTIONS INC	99,214	$482K	<0.01%	-77,566	Timeline
TKOTKO GROUP HOLDINGS INC	3,151	$482K	<0.01%	-51,504	Timeline
VTRSVIATRIS INC	55,054	$480K	<0.01%	new	Timeline
ARVNARVINAS INC	68,088	$478K	<0.01%	new	Timeline
QRVOQORVO INC	6,600	$478K	<0.01%	-254,242	Timeline
BDCBELDEN INC	4,766	$478K	<0.01%	+123	Timeline
CVSACOVISTA INC	4,709	$474K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	31,877	$472K	<0.01%	+11,772	Timeline
VMDVIEMED HEALTHCARE INC	64,473	$469K	<0.01%	+52,653	Timeline
INDIINDIE SEMICONDUCTOR INC	230,332	$469K	<0.01%	+97,309	Timeline
ELMDELECTROMED INC	19,618	$468K	<0.01%	new	Timeline
FNKOFUNKO INC	67,730	$465K	<0.01%	+45,874	Timeline
TPGTPG INC	9,679	$459K	<0.01%	new	Timeline
MATMATTEL INC	23,619	$459K	<0.01%	+2,069	Timeline
CFRCULLEN FROST BANKERS INC	3,659	$458K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	7,300	$457K	<0.01%	-2,238	Timeline
HDBHDFC BANK LTD	6,832	$454K	<0.01%	new	Timeline
WMKWEIS MKTS INC	5,876	$453K	<0.01%	+1,333	Timeline
NEWTNEWTEKONE INC	37,834	$452K	<0.01%	-12,956	Timeline
WRBYWARBY PARKER INC	24,695	$450K	<0.01%	-38	Timeline
LFVNLIFEVANTAGE CORP	30,779	$449K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	27,244	$448K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	19,329	$446K	<0.01%	+532	Timeline
NTNXNUTANIX INC	6,348	$443K	<0.01%	-188,552	Timeline
APIAGORA INC	109,704	$441K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	71,916	$440K	<0.01%	+59,321	Timeline
TUYATUYA INC	144,952	$439K	<0.01%	-228,755	Timeline
FFBC1ST FINL BANCORP	17,555	$439K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	33,935	$438K	<0.01%	-10,224	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 INIONIS PHARMACEUTICALS IN 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 SYSTEMS INCBENTLEY SYSTEMS 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