Man Group plc

13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $52,494,564,572 across 2,150 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.11% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005287

Period: 2025-06-30
Reported value: $52.5B
Holdings: 2,150
Top 10 weight: 19.11%
New: 340
Sold out: 342

Part of the filer group Man Group plc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+1,900,024	$1.17B
NVDAadded	+3,464,393	$547M
MSFTadded	+911,083	$453M
AAPLadded	+2,056,207	$422M
CRMadded	+944,828	$258M

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
DISreduced	-1,107,902	-$137M
BAHreduced	-1,067,599	-$111M
APHreduced	-1,037,225	-$102M
WINGreduced	-302,838	-$102M
CSCOreduced	-1,433,846	-$99.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005287, largest first. % of portfolio is the value over $46,250,947,807, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	10,536,531	$1.66B	3.6%	+3,464,393	Timeline
MSFTMICROSOFT CORP	2,761,430	$1.37B	2.97%	+911,083	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,900,024	$1.17B	2.54%	new	Timeline
AAPLAPPLE INC	5,639,467	$1.16B	2.5%	+2,056,207	Timeline
AMZNAMAZON COM INC	3,698,841	$811M	1.75%	+928,150	Timeline
GOOGLALPHABET INC	3,786,083	$667M	1.44%	+1,085,155	Timeline
METAMETA PLATFORMS INC	864,773	$638M	1.38%	+115,378	Timeline
AVGOBROADCOM INC	2,092,188	$577M	1.25%	+742,750	Timeline
MAMASTERCARD INCORPORATED	752,426	$423M	0.91%	+194,384	Timeline
CRMSALESFORCE INC	1,294,837	$353M	0.76%	+944,828	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,465,845	$346M	0.75%	+5,503,391	Timeline
ADBEADOBE INC	874,479	$338M	0.73%	+427,984	Timeline
BKNGBOOKING HOLDINGS INC	54,025	$313M	0.68%	-13,543	Timeline
QCOMQUALCOMM INC	1,879,089	$299M	0.65%	-144,272	Timeline
COSTCOSTCO WHOLESALE CORPORATION	290,665	$288M	0.62%	+61,835	Timeline
TTTRANE TECHNOLOGIES PLC	626,255	$274M	0.59%	+28,616	Timeline
CMCSACOMCAST CORP NEW	7,449,353	$266M	0.57%	+1,723,564	Timeline
UBERUBER TECHNOLOGIES INC	2,814,115	$263M	0.57%	+1,034,792	Timeline
KGCKINROSS GOLD CORP	16,739,969	$262M	0.57%	+5,411,491	Timeline
ADSKAUTODESK INC	802,372	$248M	0.54%	-58,578	Timeline
GOOGALPHABET INC	1,398,373	$248M	0.54%	+449,062	Timeline
LLYELI LILLY & CO	315,575	$246M	0.53%	+36,102	Timeline
VVISA INC	674,648	$240M	0.52%	+180,833	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,053,421	$239M	0.52%	+812,404	Timeline
NFLXNETFLIX INC.	175,210	$235M	0.51%	+49,295	Timeline
INTUINTUIT	297,646	$234M	0.51%	+94,165	Timeline
MRKMERCK & CO INC	2,948,102	$233M	0.5%	+440,246	Timeline
BSXBOSTON SCIENTIFIC CORP	2,137,443	$230M	0.5%	+1,308,711	Timeline
TSLATESLA INC	687,171	$218M	0.47%	-10,417	Timeline
CAHCARDINAL HEALTH INC	1,273,566	$214M	0.46%	+180,315	Timeline
GEGE AEROSPACE	816,687	$210M	0.45%	+348,254	Timeline
INDAISHARES TR	3,755,500	$209M	0.45%	+1,839,360	Timeline
STTSTATE STR CORP	1,938,442	$206M	0.45%	-270,187	Timeline
EAELECTRONIC ARTS INC	1,279,249	$204M	0.44%	+797,461	Timeline
SFMSPROUTS FMRS MKT INC	1,222,468	$201M	0.44%	+377,028	Timeline
CCITIGROUP INC	2,363,646	$201M	0.44%	+402,025	Timeline
TMUST-MOBILE US INC	809,457	$193M	0.42%	+575,931	Timeline
ABBVABBVIE INC	1,035,511	$192M	0.42%	+423,451	Timeline
IBNICICI BK LTD	5,555,858	$187M	0.4%	+3,941,439	Timeline
EMEEMCOR GROUP INC	342,194	$183M	0.4%	-29,434	Timeline
MRVLMARVELL TECHNOLOGY INC	2,298,212	$178M	0.38%	+1,629,219	Timeline
BABAALIBABA GROUP HLDG LTD	1,566,758	$178M	0.38%	-125,826	Timeline
CITHE CIGNA GROUP	532,183	$176M	0.38%	+363,510	Timeline
PEPPEPSICO INC	1,331,488	$176M	0.38%	+906,959	Timeline
HDHOME DEPOT INC	479,382	$176M	0.38%	+262,983	Timeline
NOWSERVICENOW INC	170,744	$176M	0.38%	+19,361	Timeline
MCKMCKESSON CORP	239,324	$175M	0.38%	+68,454	Timeline
SYFSYNCHRONY FINANCIAL	2,620,748	$175M	0.38%	+41,060	Timeline
GILDGILEAD SCIENCES INC	1,574,955	$175M	0.38%	-89,633	Timeline
HYGISHARES TR	2,159,321	$174M	0.38%	+482,137	Timeline
ANETARISTA NETWORKS INC	1,677,252	$172M	0.37%	-99,052	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,010,399	$166M	0.36%	+628,082	Timeline
CRHCRH PLC	1,745,523	$160M	0.35%	-8,281	Timeline
AXPAMERICAN EXPRESS CO	499,992	$159M	0.34%	+143,658	Timeline
EQIXEQUINIX INC	199,796	$159M	0.34%	+19,093	Timeline
DISDISNEY WALT CO	1,271,659	$158M	0.34%	-1,107,902	Timeline
FTNTFORTINET INC	1,478,148	$156M	0.34%	+390,793	Timeline
PCGPG&E CORP	11,132,141	$155M	0.34%	+7,850,456	Timeline
SPGIS&P GLOBAL INC	277,633	$146M	0.32%	-5,105	Timeline
ECLECOLAB INC	542,380	$146M	0.32%	+216,273	Timeline
GMGENERAL MTRS CO	2,906,366	$143M	0.31%	+301,722	Timeline
MSCIMSCI INC	247,371	$143M	0.31%	-35,719	Timeline
HUMHUMANA INC	580,943	$142M	0.31%	+373,071	Timeline
AERAERCAP HOLDINGS NV	1,192,104	$139M	0.3%	+336,231	Timeline
HUBSHUBSPOT INC	249,155	$139M	0.3%	+211,598	Timeline
WIXWIX COM LTD	875,167	$139M	0.3%	+193,905	Timeline
PGRPROGRESSIVE CORP	512,867	$137M	0.3%	+259,566	Timeline
CLXCLOROX CO DEL	1,134,263	$136M	0.29%	+217,645	Timeline
QFINQFIN HOLDINGS INC	3,122,973	$135M	0.29%	+1,040,867	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,064,849	$135M	0.29%	+285,596	Timeline
GDGENERAL DYNAMICS CORP	461,585	$135M	0.29%	+195,030	Timeline
NTESNETEASE COM INC	983,156	$132M	0.29%	+245,872	Timeline
JPMJPMORGAN CHASE & CO	456,352	$132M	0.29%	+27,072	Timeline
EXCEXELON CORP	3,034,725	$132M	0.28%	+1,512,552	Timeline
ACNACCENTURE PLC IRELAND	438,890	$131M	0.28%	+178,945	Timeline
EWEDWARDS LIFESCIENCES CORP	1,653,939	$129M	0.28%	+702,712	Timeline
INFYINFOSYS LTD	6,904,652	$128M	0.28%	-29,153	Timeline
CBOECBOE GLOBAL MKTS INC	546,734	$128M	0.28%	+281,939	Timeline
OKEONEOK INC NEW	1,558,993	$127M	0.28%	+1,161,352	Timeline
BBARRICK MNG CORP	6,026,706	$125M	0.27%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	899,307	$123M	0.27%	+538,898	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,955,237	$122M	0.26%	+60,737	Timeline
CNCCENTENE CORP DEL	2,249,160	$122M	0.26%	+176,926	Timeline
CVNACARVANA CO	360,253	$121M	0.26%	+307,989	Timeline
PODDINSULET CORP	384,382	$121M	0.26%	+80,969	Timeline
EIXEDISON INTL	2,314,124	$119M	0.26%	+1,209,964	Timeline
WMTWALMART INC	1,215,810	$119M	0.26%	-451,324	Timeline
FISVFISERV INC	685,712	$118M	0.26%	+599,419	Timeline
JDJD.COM INC	3,618,305	$118M	0.26%	+450,178	Timeline
CSCOCISCO SYS INC	1,664,033	$115M	0.25%	-1,433,846	Timeline
NEMNEWMONT CORP	1,943,817	$113M	0.24%	-826,830	Timeline
CTASCINTAS CORP	502,552	$112M	0.24%	+187,584	Timeline
VICIVICI PPTYS INC	3,388,585	$110M	0.24%	-645,849	Timeline
LRCXLAM RESEARCH CORP	1,128,747	$110M	0.24%	+517,751	Timeline
INCYINCYTE CORP	1,610,670	$110M	0.24%	+556,243	Timeline
METMETLIFE INC	1,344,551	$108M	0.23%	+1,028,554	Timeline
JNKSPDR SERIES TRUST	1,111,502	$108M	0.23%	+219,125	Timeline
APHAMPHENOL CORP	1,069,905	$106M	0.23%	-1,037,225	Timeline
WABWABTEC	504,134	$106M	0.23%	+175,952	Timeline
CVSCVS HEALTH CORP	1,526,012	$105M	0.23%	+1,321,068	Timeline
GDDYGODADDY INC	566,357	$102M	0.22%	+259,171	Timeline
ETNEATON CORP PLC	285,103	$102M	0.22%	+195,957	Timeline
AMATAPPLIED MATLS INC	554,941	$102M	0.22%	+68,915	Timeline
BIIBBIOGEN INC	793,282	$99.6M	0.22%	+27,961	Timeline
NRGNRG ENERGY INC	619,338	$99.5M	0.22%	+86,364	Timeline
EQHEQUITABLE HLDGS INC	1,768,684	$99.2M	0.21%	+974,827	Timeline
MFCMANULIFE FINL CORP	3,017,539	$96.3M	0.21%	+1,191,894	Timeline
TCOMTRIP COM GROUP LTD	1,626,545	$95.4M	0.21%	+604,195	Timeline
LBRDKLIBERTY BROADBAND CORP	957,253	$94.2M	0.2%	+460,920	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,001,770	$92.9M	0.2%	+688,506	Timeline
FICOFAIR ISAAC CORP	50,800	$92.9M	0.2%	+23,784	Timeline
PANWPALO ALTO NETWORKS INC	451,959	$92.5M	0.2%	+259,398	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,645,969	$92.4M	0.2%	-950,766	Timeline
TWLOTWILIO INC	742,898	$92.4M	0.2%	-89,358	Timeline
KKELLANOVA	1,160,534	$92.3M	0.2%	+238,808	Timeline
DVNDEVON ENERGY CORP NEW	2,890,432	$91.9M	0.2%	+400,711	Timeline
GPNGLOBAL PMTS INC	1,144,842	$91.6M	0.2%	+987,275	Timeline
TIPISHARES TR	831,983	$91.6M	0.2%	-244,595	Timeline
LQDISHARES TR	807,256	$88.5M	0.19%	+69,947	Timeline
JCIJOHNSON CONTROLS INTERNATION	832,921	$88M	0.19%	+497,221	Timeline
DUOLDUOLINGO INC	211,344	$86.7M	0.19%	+150,695	Timeline
AAGILENT TECHNOLOGIES INC	729,889	$86.1M	0.19%	+273,253	Timeline
RBLXROBLOX CORP	816,473	$85.9M	0.19%	-758,731	Timeline
VEEVVEEVA SYS INC	297,250	$85.6M	0.19%	+66,063	Timeline
DASHDOORDASH INC	343,513	$84.7M	0.18%	-85,392	Timeline
EEMISHARES TR	1,691,211	$81.6M	0.18%	+393,999	Timeline
AMTAMERICAN TOWER CORP	368,061	$81.3M	0.18%	+282,762	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	443,025	$81.3M	0.18%	+371,094	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,476,922	$81.2M	0.18%	+672,628	Timeline
ADPAUTOMATIC DATA PROCESSING IN	262,656	$81M	0.18%	+61,015	Timeline
ABNBAIRBNB INC	607,717	$80.4M	0.17%	+163,760	Timeline
ANSYS INC COMANSYS INC COM	225,756	$79.3M	0.17%	+184,789
NDAQNASDAQ INC	877,297	$78.4M	0.17%	+67,844	Timeline
KLACKLA CORP	87,246	$78.1M	0.17%	-6,803	Timeline
RBRKRUBRIK INC.	865,508	$77.5M	0.17%	+418,563	Timeline
MNDYMONDAY COM LTD	246,519	$77.5M	0.17%	+10,987	Timeline
TRGPTARGA RES CORP	440,408	$76.7M	0.17%	+218,843	Timeline
EMBISHARES TR	820,695	$76M	0.16%	-178,957	Timeline
PHMPULTE GROUP INC	710,731	$75M	0.16%	+23,629	Timeline
RDDTREDDIT INC	496,962	$74.8M	0.16%	-8,926	Timeline
LPLALPL FINL HLDGS INC	198,087	$74.3M	0.16%	+87,774	Timeline
DDDUPONT DE NEMOURS INC	1,078,740	$74M	0.16%	+527,881	Timeline
UALUNITED AIRLS HLDGS INC	918,551	$73.1M	0.16%	+138,013	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	62,038	$72.9M	0.16%	+26,073	Timeline
AZOAUTOZONE INC	19,604	$72.8M	0.16%	+15,892	Timeline
CPRTCOPART INC	1,466,612	$72M	0.16%	+66,409	Timeline
ZTSZOETIS INC	458,883	$71.6M	0.15%	-15,786	Timeline
WMWASTE MGMT INC DEL	312,469	$71.5M	0.15%	+256,696	Timeline
AMDADVANCED MICRO DEVICES INC	495,547	$70.3M	0.15%	+258,234	Timeline
STNSTANTEC INC	640,911	$69.6M	0.15%	+51,204	Timeline
JNJJOHNSON & JOHNSON	454,731	$69.5M	0.15%	-413,149	Timeline
MSIMOTOROLA SOLUTIONS INC	163,797	$68.9M	0.15%	-185,873	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	140,626	$68.3M	0.15%	+49,105	Timeline
TJXTJX COS INC NEW	550,707	$68M	0.15%	+11,337	Timeline
NUENUCOR CORP	524,956	$68M	0.15%	+225,390	Timeline
MCOMOODYS CORP	133,845	$67.1M	0.15%	-21,718	Timeline
NTNXNUTANIX INC	875,111	$66.9M	0.14%	+868,763	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	516,258	$66.2M	0.14%	-3,479
ELVELEVANCE HEALTH INC FORMERLY	166,500	$64.8M	0.14%	+78,510	Timeline
ESEVERSOURCE ENERGY	1,017,454	$64.7M	0.14%	+578,230	Timeline
WSMWILLIAMS SONOMA INC	394,310	$64.4M	0.14%	+339,771	Timeline
VSTVISTRA CORP	331,132	$64.2M	0.14%	-285,146	Timeline
AMGNAMGEN INC	229,398	$64.1M	0.14%	+33,629	Timeline
DHRDANAHER CORP DEL	323,821	$64M	0.14%	+212,903	Timeline
XYLXYLEM INC	493,406	$63.8M	0.14%	+234,979	Timeline
GSGOLDMAN SACHS GROUP INC	89,650	$63.4M	0.14%	-101,090	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,942,196	$63.1M	0.14%	-140,626	Timeline
TGTTARGET CORP	639,696	$63.1M	0.14%	+113,691	Timeline
CORCENCORA INC	210,180	$63M	0.14%	+8,716	Timeline
ACGLARCH CAP GROUP LTD	692,044	$63M	0.14%	+500,547	Timeline
COPCONOCOPHILLIPS	697,284	$62.6M	0.14%	+106,363	Timeline
PINSPINTEREST INC	1,744,205	$62.5M	0.14%	-559,651	Timeline
LADLITHIA MTRS INC	185,040	$62.5M	0.14%	-13,602	Timeline
CALMCAL MAINE FOODS INC	626,161	$62.4M	0.13%	-166,051	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	632,747	$62M	0.13%	+623,064	Timeline
CHWYCHEWY INC	1,444,343	$61.6M	0.13%	+1,212,178	Timeline
CMECME GROUP INC	223,286	$61.5M	0.13%	+72,370	Timeline
MDBMONGODB INC	291,359	$61.2M	0.13%	+102,879	Timeline
VRSNVERISIGN INC	211,339	$61M	0.13%	+198,883	Timeline
SESEA LTD	380,384	$60.8M	0.13%	+337,877	Timeline
HONHONEYWELL INTL INC	259,781	$60.5M	0.13%	+104,666	Timeline
BACBANK OF AMER CORP	1,261,064	$59.7M	0.13%	-1,353,541	Timeline
ISRGINTUITIVE SURGICAL INC	109,808	$59.7M	0.13%	-55,567	Timeline
ONCBEONE MEDICINES LTD	243,861	$59M	0.13%	+90,038	Timeline
ETRENTERGY CORP NEW	708,907	$58.9M	0.13%	+551,935	Timeline
BNYBANK OF NY MELLON CORP	644,008	$58.7M	0.13%	-123,611	Timeline
PYPLPAYPAL HLDGS INC	787,971	$58.6M	0.13%	+315,206	Timeline
EGEVEREST GROUP LTD	170,793	$58M	0.13%	+27,903	Timeline
SHAKSHAKE SHACK INC	411,841	$57.9M	0.13%	+42,289	Timeline
ADIANALOG DEVICES INC	241,412	$57.5M	0.12%	+231,023	Timeline
BEBLOOM ENERGY CORP	2,392,915	$57.2M	0.12%	+1,530,167	Timeline
WPMWHEATON PRECIOUS METALS CORP	636,955	$57.2M	0.12%	+342,657	Timeline
VRTXVERTEX PHARMACEUTICALS INC	127,618	$56.8M	0.12%	+112,434	Timeline
CMICUMMINS INC	172,985	$56.7M	0.12%	-11,849	Timeline
URIUNITED RENTALS INC	74,424	$56.1M	0.12%	+33,833	Timeline
CCJCAMECO CORP	750,660	$55.7M	0.12%	+627,382	Timeline
ROKROCKWELL AUTOMATION INC	166,376	$55.3M	0.12%	+119,408	Timeline
AXSMAXSOME THERAPEUTICS INC.	525,069	$54.8M	0.12%	+11,848	Timeline
APTVAPTIV PLC	799,492	$54.5M	0.12%	-118,810	Timeline
HLTHILTON WORLDWIDE HLDGS INC	203,952	$54.3M	0.12%	-28,546	Timeline
GEVGE VERNOVA INC	102,113	$54M	0.12%	+63,998	Timeline
ALGNALIGN TECHNOLOGY INC	283,580	$53.7M	0.12%	-67,912	Timeline
CDNSCADENCE DESIGN SYSTEM INC	174,083	$53.6M	0.12%	+86,679	Timeline
PENPENUMBRA INC	206,461	$53M	0.11%	+195,939	Timeline
MSMORGAN STANLEY	371,908	$52.4M	0.11%	-45,755	Timeline
ELFE L F BEAUTY INC	420,414	$52.3M	0.11%	new	Timeline
ASAMER SPORTS INC	1,334,310	$51.7M	0.11%	+151,509	Timeline
BOOTBOOT BARN HLDGS INC	336,939	$51.2M	0.11%	+30,543	Timeline
TEAMATLASSIAN CORPORATION	251,312	$51M	0.11%	+30,453	Timeline
KTBKONTOOR BRANDS INC	765,512	$50.5M	0.11%	+146,858	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,486,835	$50.3M	0.11%	+364,436	Timeline
KMBKIMBERLY-CLARK CORP	389,551	$50.2M	0.11%	-50,915	Timeline
ORCLORACLE CORP	228,322	$49.9M	0.11%	+120,146	Timeline
NEENEXTERA ENERGY INC	718,405	$49.9M	0.11%	+57,414	Timeline
INSPINSPIRE MED SYS INC	380,298	$49.4M	0.11%	+250,456	Timeline
CBRECBRE GROUP INC	351,893	$49.3M	0.11%	-77,060	Timeline
SCHWCHARLES SCHWAB CORP (THE)	538,360	$49.1M	0.11%	+194,115	Timeline
AEMAGNICO EAGLE MINES LTD	411,847	$49M	0.11%	+202,706	Timeline
CCICROWN CASTLE INC	475,279	$48.8M	0.11%	+467,601	Timeline
YUMCYUM CHINA HLDGS INC	1,090,016	$48.7M	0.11%	+540,827	Timeline
KMXCARMAX INC	724,196	$48.7M	0.11%	-243,269	Timeline
TSCOTRACTOR SUPPLY CO	907,776	$47.9M	0.1%	+708,283	Timeline
MUMICRON TECHNOLOGY INC	387,625	$47.8M	0.1%	+316,116	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	117,166	$47.7M	0.1%	+113,220
PAASPAN AMERN SILVER CORP	1,667,132	$47.3M	0.1%	+1,193,458	Timeline
SCCOSOUTHERN COPPER CORP	467,119	$47.3M	0.1%	+184,641	Timeline
CLCOLGATE PALMOLIVE CO	517,841	$47.1M	0.1%	+152,060	Timeline
PNRPENTAIR PLC	455,857	$46.8M	0.1%	+248,107	Timeline
FIVEFIVE BELOW INC	354,147	$46.5M	0.1%	-14,370	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,255,215	$46.1M	0.1%	-831,589	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,039,058	$45.8M	0.1%	+4,539,058
ACHRARCHER AVIATION INC	4,212,722	$45.7M	0.1%	+4,182,400	Timeline
ORLYOREILLY AUTOMOTIVE INC	503,712	$45.4M	0.1%	+492,789	Timeline
TTDTHE TRADE DESK INC	624,700	$45M	0.1%	+298,467	Timeline
ZMZOOM COMMUNICATIONS INC	576,453	$45M	0.1%	-56,827	Timeline
BIRKBIRKENSTOCK HOLDING PLC	913,619	$44.9M	0.1%	+428,134	Timeline
ALLEALLEGION PLC	310,996	$44.8M	0.1%	+9,096	Timeline
EFXEQUIFAX INC	172,333	$44.7M	0.1%	+131,882	Timeline
GRABGRAB HOLDINGS LIMITED	8,654,877	$43.5M	0.09%	+3,403,381	Timeline
PGPROCTER & GAMBLE CO	272,486	$43.4M	0.09%	-85,380	Timeline
DECKDECKERS OUTDOOR CORP	418,475	$43.1M	0.09%	-290,848	Timeline
TRMBTRIMBLE INC	567,162	$43.1M	0.09%	+312,762	Timeline
GLBEGLOBAL E ONLINE LTD	1,272,721	$42.7M	0.09%	+470,656	Timeline
PEVERPURE INC	740,113	$42.6M	0.09%	+667,354	Timeline
WDAYWORKDAY INC	176,259	$42.3M	0.09%	+119,255	Timeline
CCLCARNIVAL CORP	1,504,085	$42.3M	0.09%	+487,240	Timeline
AZEK CO INCAZEK CO INC	776,748	$42.2M	0.09%	+501,406
KOCOCA COLA CO	596,402	$42.2M	0.09%	-423,906	Timeline
GHGUARDANT HEALTH INC	806,072	$41.9M	0.09%	+739,800	Timeline
LIILENNOX INTL INC	72,480	$41.5M	0.09%	+49,778	Timeline
IRTCIRHYTHM HOLDINGS INC	267,603	$41.2M	0.09%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	621,252	$41.2M	0.09%	+282,036	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	134,258	$41.2M	0.09%	+58,726	Timeline
SPOTSPOTIFY TECHNOLOGY S A	53,111	$40.8M	0.09%	+39,440	Timeline
DVADAVITA INC	285,809	$40.7M	0.09%	+269,081	Timeline
HIMSHIMS & HERS HEALTH INC	816,582	$40.7M	0.09%	+633,432	Timeline
OCOWENS CORNING NEW	293,972	$40.4M	0.09%	-131,767	Timeline
ZSZSCALER INC	128,501	$40.3M	0.09%	+15,646	Timeline
EWZISHARES INC	1,392,230	$40.2M	0.09%	+1,373,574	Timeline
ROKUROKU INC	456,708	$40.1M	0.09%	+361,357	Timeline
DXCMDEXCOM INC	457,830	$40M	0.09%	+163,700	Timeline
REGNREGENERON PHARMACEUTICALS	75,983	$39.9M	0.09%	+40,397	Timeline
VLTOVERALTO CORP	395,081	$39.9M	0.09%	+323,164	Timeline
FIXCOMFORT SYS USA INC	74,305	$39.8M	0.09%	-16,080	Timeline
WATWATERS CORP	113,762	$39.7M	0.09%	+55,270	Timeline
YUMYUM BRANDS INC	265,738	$39.4M	0.09%	-10,531	Timeline
HOODROBINHOOD MKTS INC	419,452	$39.3M	0.08%	+185,861	Timeline
FINVFINVOLUTION GROUP	4,109,059	$39M	0.08%	+1,316,809	Timeline
CEGCONSTELLATION ENERGY CORP	119,979	$38.7M	0.08%	-3,555	Timeline
DDOGDATADOG INC	284,633	$38.2M	0.08%	+231,155	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	366,280	$38.1M	0.08%	-1,067,599	Timeline
MOHMOLINA HEALTHCARE INC	127,132	$37.9M	0.08%	+119,436	Timeline
OTISOTIS WORLDWIDE CORP	379,625	$37.6M	0.08%	+226,660	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,724,648	$37.4M	0.08%	new	Timeline
NVRNVR INC	5,040	$37.2M	0.08%	+70	Timeline
CWCURTISS WRIGHT CORP	76,017	$37.1M	0.08%	+27,343	Timeline
PRUPRUDENTIAL FINL INC	345,069	$37.1M	0.08%	+9,242	Timeline
NUNU HLDGS LTD	2,692,460	$36.9M	0.08%	+2,601,991	Timeline
VIKVIKING HOLDINGS LTD	689,162	$36.7M	0.08%	+274,396	Timeline
CELHCELSIUS HLDGS INC	789,488	$36.6M	0.08%	-201,841	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	165,293	$36.6M	0.08%	+115,360	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,003,930	$36.5M	0.08%	+420,370	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	433,391	$36.5M	0.08%	-271,402	Timeline
FRPTFRESHPET INC	534,472	$36.3M	0.08%	-35,826	Timeline
BCEBCE INC	1,633,561	$36.2M	0.08%	+1,082,929	Timeline
MCDMCDONALDS CORP	123,401	$36.1M	0.08%	+44,188	Timeline
CROXCROCS INC	354,925	$35.9M	0.08%	+125,564	Timeline
BZKANZHUN LIMITED	2,002,649	$35.7M	0.08%	+1,192,296	Timeline
ESTCELASTIC N V	423,350	$35.7M	0.08%	+221,466	Timeline
UNHUNITEDHEALTH GROUP INC	114,367	$35.7M	0.08%	-191,114	Timeline
EATBRINKER INTL INC	195,848	$35.3M	0.08%	+140,705	Timeline
ARMARM HOLDINGS PLC	217,640	$35.2M	0.08%	-180,823	Timeline
PHPARKER-HANNIFIN CORP	50,197	$35.1M	0.08%	+41,557	Timeline
PMPHILIP MORRIS INTL INC	191,601	$34.9M	0.08%	-69,386	Timeline
STLDSTEEL DYNAMICS INC	271,648	$34.8M	0.08%	+155,295	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,422,276	$34.5M	0.07%	+125,178
DALDELTA AIR LINES INC	698,310	$34.3M	0.07%	-435,873	Timeline
RSGREPUBLIC SVCS INC	139,063	$34.3M	0.07%	+102,327	Timeline
CNKCINEMARK HLDGS INC	1,125,016	$34M	0.07%	new	Timeline
TLNTALEN ENERGY CORP	116,697	$33.9M	0.07%	+29,736	Timeline
LINLINDE PLC	72,267	$33.9M	0.07%	-48,511	Timeline
SMRNUSCALE PWR CORP	856,337	$33.9M	0.07%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,897,381	$33.2M	0.07%	+2,689,091	Timeline
UPSTUPSTART HLDGS INC	511,868	$33.1M	0.07%	-393,329	Timeline
DTDYNATRACE INC	599,081	$33.1M	0.07%	-530,486	Timeline
GFIGOLD FIELDS LTD	1,394,097	$33M	0.07%	+566,386	Timeline
MARMARRIOTT INTL INC NEW	120,197	$32.8M	0.07%	-110,848	Timeline
PTCTPTC THERAPEUTICS INC	671,513	$32.8M	0.07%	+410,653	Timeline
LOWLOWES COS INC	147,510	$32.7M	0.07%	+68,506	Timeline
INFORMATICA INCINFORMATICA INC	1,340,360	$32.6M	0.07%	new
TXRHTEXAS ROADHOUSE INC	173,274	$32.5M	0.07%	-52,383	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,547,307	$32.4M	0.07%	+324,891	Timeline
FLEXFLEX LTD	644,939	$32.2M	0.07%	+320,953	Timeline
DBXDROPBOX INC	1,122,269	$32.1M	0.07%	+51,969	Timeline
IDXXIDEXX LABS INC	59,838	$32.1M	0.07%	+14,729	Timeline
OKTAOKTA INC	319,628	$32M	0.07%	-26,748	Timeline
BNSBANK NOVA SCOTIA B C	577,800	$31.9M	0.07%	+159,503	Timeline
IQVIQVIA HLDGS INC	202,428	$31.9M	0.07%	+38,229	Timeline
BILIBILIBILI INC	1,460,147	$31.3M	0.07%	+262,554	Timeline
PFEPFIZER INC	1,290,266	$31.3M	0.07%	-633,634	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,053,063	$31.3M	0.07%	+503,503
ZBRAZEBRA TECHNOLOGIES CORPORATI	101,088	$31.2M	0.07%	-35,353	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	815,385	$31.1M	0.07%	-576,189	Timeline
RACEFERRARI N V	62,880	$30.9M	0.07%	+51,719	Timeline
GISGENERAL MILLS INC	595,536	$30.9M	0.07%	+380,806	Timeline
TXTTEXTRON INC	384,229	$30.8M	0.07%	+316,553	Timeline
CECELANESE CORP DEL	552,264	$30.6M	0.07%	new	Timeline
GAPGAP INC	1,398,102	$30.5M	0.07%	+1,274,685	Timeline
ITGARTNER INC	75,351	$30.5M	0.07%	-2,404	Timeline
UPSUNITED PARCEL SVCS INC	301,602	$30.4M	0.07%	+210,217	Timeline
ALLALLSTATE CORP	150,611	$30.3M	0.07%	-116,430	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	104,936	$30.2M	0.07%	+27,433	Timeline
CORTCORCEPT THERAPEUTICS INC	410,139	$30.1M	0.07%	-219,036	Timeline
WINGWINGSTOP INC	88,910	$29.9M	0.06%	-302,838	Timeline
WAYWAYSTAR HLDG CORP	731,401	$29.9M	0.06%	+637,723	Timeline
LNGCHENIERE ENERGY INC	122,390	$29.8M	0.06%	-177,170	Timeline
SYKSTRYKER CORPORATION	74,979	$29.7M	0.06%	+28,466	Timeline
MANHMANHATTAN ASSOCIATES INC	149,631	$29.5M	0.06%	+83,445	Timeline
VRRMVERRA MOBILITY CORP	1,157,292	$29.4M	0.06%	+558,727	Timeline
FNDFLOOR & DECOR HLDGS INC	386,618	$29.4M	0.06%	+125,079	Timeline
FMCFMC CORP	699,485	$29.2M	0.06%	-23,061	Timeline
BALLBALL CORP	517,424	$29M	0.06%	+356,672	Timeline
KTKT CORP	1,396,278	$29M	0.06%	+460,336	Timeline
NXPINXP SEMICONDUCTORS N V	131,766	$28.8M	0.06%	+66,170	Timeline
VRNSVARONIS SYS INC	565,709	$28.7M	0.06%	+144,175	Timeline
DAYDAYFORCE INC	516,231	$28.6M	0.06%	+152,642	Timeline
CFLTCONFLUENT INC-CLASS A	1,142,153	$28.5M	0.06%	+173,462	Timeline
MELIMERCADOLIBRE INC	10,823	$28.3M	0.06%	-24,036	Timeline
CPBTHE CAMPBELLS COMPANY	911,489	$27.9M	0.06%	+100,159	Timeline
EQTEQT CORP	477,219	$27.8M	0.06%	-47,609	Timeline
COTYCOTY INC	5,978,817	$27.8M	0.06%	+2,289,649	Timeline
AMEAMETEK INC	153,371	$27.8M	0.06%	+112,482	Timeline
HMYHARMONY GOLD MNG LTD	1,985,093	$27.7M	0.06%	+1,880,708	Timeline
APPAPPLOVIN CORP	77,307	$27.1M	0.06%	+74,509	Timeline
DOCUDOCUSIGN INC	346,422	$27M	0.06%	+244,363	Timeline
RHIROBERT HALF INC.	654,458	$26.9M	0.06%	+579,719	Timeline
HQYHEALTHEQUITY INC	254,652	$26.7M	0.06%	+236,867	Timeline
EMBJEMBRAER S.A.	468,402	$26.7M	0.06%	-29,092	Timeline
AGGISHARES TR	267,641	$26.5M	0.06%	-44,672	Timeline
QBTSD-WAVE QUANTUM INC	1,812,497	$26.5M	0.06%	new	Timeline
GMEDGLOBUS MED INC	446,466	$26.4M	0.06%	+101,426	Timeline
CVECENOVUS ENERGY INC	1,932,845	$26.3M	0.06%	+1,893,988	Timeline
CGAUCENTERRA GOLD INC	3,649,899	$26.2M	0.06%	+323,860	Timeline
SWSMURFIT WESTROCK PLC	607,370	$26.2M	0.06%	+278,907	Timeline
RLRALPH LAUREN CORP	95,468	$26.2M	0.06%	-57,709	Timeline
SMTCSEMTECH CORP	579,264	$26.1M	0.06%	+317,315	Timeline
SBACSBA COMMUNICATIONS CORP	111,316	$26.1M	0.06%	-129,958	Timeline
IOTSAMSARA INC	652,350	$26M	0.06%	+233,965	Timeline
VRTVERTIV HOLDINGS CO	200,353	$25.7M	0.06%	+129,017	Timeline
EXASEXACT SCIENCES CORP	483,209	$25.7M	0.06%	+355,165	Timeline
LDOSLEIDOS HOLDINGS INC	162,716	$25.7M	0.06%	-115,929	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,047,369	$25.7M	0.06%	+941,601
CBTCABOT CORP	340,823	$25.6M	0.06%	+74,918	Timeline
MLMMARTIN MARIETTA MATLS INC	46,375	$25.5M	0.06%	new	Timeline
YELPYELP INC	741,747	$25.4M	0.05%	+242,213	Timeline
TOSTTOAST INC	563,104	$24.9M	0.05%	-62,713	Timeline
COOCOOPER COS INC	349,157	$24.8M	0.05%	+259,595	Timeline
PRIPRIMERICA INC	90,777	$24.8M	0.05%	+10,183	Timeline
EBAYEBAY INC.	332,007	$24.7M	0.05%	+60,424	Timeline
LXLEXINFINTECH HLDGS LTD	3,419,971	$24.7M	0.05%	+2,306,088	Timeline
LILI AUTO INC	908,488	$24.6M	0.05%	+788,526	Timeline
IPARINTERPARFUMS INC	187,058	$24.6M	0.05%	+159,254	Timeline
CHECHEMED CORP NEW	50,422	$24.6M	0.05%	+7,298	Timeline
CHDCHURCH & DWIGHT CO INC	254,937	$24.5M	0.05%	+123,635	Timeline
WMBWILLIAMS COS INC	389,222	$24.4M	0.05%	+35,053	Timeline
TERTERADYNE INC	271,091	$24.4M	0.05%	-17,272	Timeline
AUANGLOGOLD ASHANTI PLC	534,324	$24.3M	0.05%	-538,291	Timeline
AFRMAFFIRM HLDGS INC	352,142	$24.3M	0.05%	+253,699	Timeline
AXONAXON ENTERPRISE INC	29,398	$24.3M	0.05%	+9,713	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	99,946	$24.3M	0.05%	+96,822	Timeline
ENPHENPHASE ENERGY INC	605,771	$24M	0.05%	+204,073	Timeline
CRWDCROWDSTRIKE HLDGS INC	46,875	$23.9M	0.05%	+36,935	Timeline
DRIDARDEN RESTAURANTS INC	109,333	$23.8M	0.05%	+87,887	Timeline
CHDNCHURCHILL DOWNS INC	235,453	$23.8M	0.05%	-47,065	Timeline
CVLTCOMMVAULT SYS INC	135,328	$23.6M	0.05%	+12,438	Timeline
MRSHMARSH & MCLENNAN COS INC	107,570	$23.5M	0.05%	+48,738	Timeline
GFLGFL ENVIRONMENTAL INC	464,108	$23.4M	0.05%	-342,879	Timeline
FFORD MTR CO	2,145,570	$23.3M	0.05%	+1,997,269	Timeline
SKXSKECHERS U S A INC	367,337	$23.2M	0.05%	+56,497	Timeline
QQQINVESCO QQQ TR	41,969	$23.2M	0.05%	+28,576	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	327,556	$23.1M	0.05%	new	Timeline
CXCEMEX SAB DE CV	3,319,643	$23M	0.05%	+2,365,418	Timeline
TRITHOMSON REUTERS CORP	114,440	$23M	0.05%	-20,809	Timeline
RFREGIONS FINANCIAL CORP NEW	972,243	$22.9M	0.05%	-120,530	Timeline
NXSTNEXSTAR MEDIA GROUP INC	131,155	$22.7M	0.05%	-56,232	Timeline
BJBJS WHSL CLUB HLDGS INC	210,174	$22.7M	0.05%	+62,454	Timeline
SSENTINELONE INC	1,236,266	$22.6M	0.05%	+1,201,586	Timeline
WFCWELLS FARGO & CO	281,331	$22.5M	0.05%	-163,349	Timeline
CRLCHARLES RIV LABS INTL INC	148,460	$22.5M	0.05%	+27,408	Timeline
BRBRBELLRING BRANDS INC	388,763	$22.5M	0.05%	+42,995	Timeline
ODDODDITY TECH LTD	296,548	$22.4M	0.05%	-115,070	Timeline
CFGCITIZENS FINL GROUP INC	497,779	$22.3M	0.05%	-203,627	Timeline
CNXCNX RES CORP	661,034	$22.3M	0.05%	+145,696	Timeline
SWXSOUTHWEST GAS HLDGS INC	299,118	$22.3M	0.05%	+51,427	Timeline
HBMHUDBAY MINERALS INC	2,097,887	$22.2M	0.05%	+903,623	Timeline
PRMBPRIMO BRANDS CORPORATION	747,950	$22.2M	0.05%	+419,339	Timeline
TFXTELEFLEX INCORPORATED	186,512	$22.1M	0.05%	+26,470	Timeline
SNOWSNOWFLAKE INC	98,463	$22M	0.05%	+50,528	Timeline
HBANHUNTINGTON BANCSHARES INC	1,313,536	$22M	0.05%	-792,628	Timeline
USFDUS FOODS HLDG CORP	284,583	$21.9M	0.05%	-111,579	Timeline
BDXBECTON DICKINSON & CO	127,007	$21.9M	0.05%	+114,213	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	99,978	$21.9M	0.05%	+69,069	Timeline
ALITALIGHT INC	3,830,799	$21.7M	0.05%	+2,331,077	Timeline
RTXRTX CORPORATION	147,905	$21.6M	0.05%	-14,849	Timeline
ORAORMAT TECHNOLOGIES INC	257,678	$21.6M	0.05%	+146,227	Timeline
TTCTORO CO	302,952	$21.4M	0.05%	-73,445	Timeline
NYTNEW YORK TIMES CO MTN BE	380,777	$21.3M	0.05%	-23,878	Timeline
SRRKSCHOLAR ROCK HLDG CORP	601,153	$21.3M	0.05%	-386,557	Timeline
RELYREMITLY GLOBAL INC	1,127,017	$21.2M	0.05%	+392,497	Timeline
ETSYETSY INC	421,172	$21.1M	0.05%	-18,983	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,198,056	$21M	0.05%	+418,388	Timeline
FOXAFOX CORP	374,269	$21M	0.05%	+337,694	Timeline
HLHECLA MINING COMPANY	3,493,325	$20.9M	0.05%	+1,479,049	Timeline
CCKCROWN HLDGS INC	201,199	$20.7M	0.04%	-211,044	Timeline
VTRSVIATRIS INC	2,291,741	$20.5M	0.04%	+2,236,687	Timeline
CPNGCOUPANG INC	682,384	$20.4M	0.04%	-1,189,520	Timeline
MKTXMARKETAXESS HLDGS INC	90,745	$20.3M	0.04%	+45,870	Timeline
CNHCNH INDL N V	1,551,865	$20.1M	0.04%	+353,667	Timeline
SEICSEI INVTS CO	222,953	$20M	0.04%	-130,623	Timeline
BKRBAKER HUGHES COMPANY	518,088	$19.9M	0.04%	-8,247	Timeline
CFCF INDUSTRIES HOLD	215,703	$19.8M	0.04%	+65,892	Timeline
AIGAMERICAN INTL GROUP INC	231,820	$19.8M	0.04%	+144,329	Timeline
OPCHOPTION CARE HEALTH INC	610,419	$19.8M	0.04%	+321,158	Timeline
HRBBLOCK H & R INC	359,462	$19.7M	0.04%	-134,040	Timeline
SIRISIRIUSXM HOLDINGS INC	857,984	$19.7M	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	959,072	$19.6M	0.04%	+890,944	Timeline
DHID R HORTON INC	151,974	$19.6M	0.04%	-9,535	Timeline
MPWRMONOLITHIC PWR SYS INC	26,761	$19.6M	0.04%	-2,794	Timeline
SAICSCIENCE APPLICATIONS INTL CO	173,705	$19.6M	0.04%	+62,155	Timeline
OWLBLUE OWL CAPITAL INC	1,010,983	$19.4M	0.04%	+771,202	Timeline
STESTERIS PLC	80,693	$19.4M	0.04%	+4,854	Timeline
BIOBIO RAD LABS INC	80,288	$19.4M	0.04%	+73,575	Timeline
XPXP INC	958,732	$19.4M	0.04%	-952,622	Timeline
EOGEOG RES INC	161,040	$19.3M	0.04%	+46,507	Timeline
KRKROGER CO	266,410	$19.1M	0.04%	+43,135	Timeline
BEKEKE HLDGS INC	1,073,618	$19M	0.04%	-859,123	Timeline
DARDARLING INGREDIENTS INC	500,734	$19M	0.04%	+269,037	Timeline
FNVFRANCO NEV CORP	114,696	$18.8M	0.04%	+87,951	Timeline
AMPAMERIPRISE FINL INC	35,157	$18.8M	0.04%	-17,246	Timeline
IRINGERSOLL RAND INC	224,640	$18.7M	0.04%	-44,048	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	616,592	$18.6M	0.04%	+337,470	Timeline
DOCSDOXIMITY INC	297,902	$18.3M	0.04%	-77,594	Timeline
GWWWW GRAINGER INC	17,505	$18.2M	0.04%	+6,540	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	706,352	$18.2M	0.04%	+74,996
TMETENCENT MUSIC ENTMT GROUP	927,280	$18.1M	0.04%	-174,745	Timeline
PWRQUANTA SVCS INC	47,758	$18.1M	0.04%	+12,798	Timeline
BAPCREDICORP LTD	80,685	$18M	0.04%	+16,531	Timeline
GPIGROUP 1 AUTOMOTIVE INC	41,123	$18M	0.04%	new	Timeline
ERIEERIE INDTY CO	51,740	$17.9M	0.04%	+25,574	Timeline
WMSADVANCED DRAIN SYS INC DEL	155,934	$17.9M	0.04%	+83,220	Timeline
KVUEKENVUE INC	855,280	$17.9M	0.04%	+810,636	Timeline
TMHCTAYLOR MORRISON HOME CORP	287,074	$17.6M	0.04%	-120,329	Timeline
AESAES CORP	1,670,600	$17.6M	0.04%	new	Timeline
LNTHLANTHEUS HLDGS INC	214,572	$17.6M	0.04%	+41,996	Timeline
AEEAMEREN CORP	182,174	$17.5M	0.04%	+95,780	Timeline
GENGEN DIGITAL INC	593,395	$17.4M	0.04%	+564,291	Timeline
BMIBADGER METER INC	70,525	$17.3M	0.04%	+2,143	Timeline
FAFFIRST AMERN FINL CORP	280,706	$17.2M	0.04%	+81,368	Timeline
ORIOLD REP INTL CORP	444,985	$17.1M	0.04%	+10,120	Timeline
CNXCCONCENTRIX CORP	321,107	$17M	0.04%	-231,477	Timeline
MSTRSTRATEGY INC	41,956	$17M	0.04%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	213,127	$16.9M	0.04%	+29,250	Timeline
ONTOONTO INNOVATION INC	167,633	$16.9M	0.04%	-30,927	Timeline
PAYCPAYCOM SOFTWARE INC	72,399	$16.8M	0.04%	+3,202	Timeline
FTVFORTIVE CORP	319,684	$16.7M	0.04%	+99,581	Timeline
KMPRKEMPER CORP	256,588	$16.6M	0.04%	+69,886	Timeline
ATOATMOS ENERGY CORP	107,124	$16.5M	0.04%	+27,935	Timeline
RJFRAYMOND JAMES FINL INC	107,016	$16.4M	0.04%	-172,064	Timeline
CARRCARRIER GLOBAL CORPORATION	223,623	$16.4M	0.04%	+104,722	Timeline
FUTUFUTU HLDGS LTD	132,333	$16.4M	0.04%	+104,091	Timeline
CINFCINCINNATI FINL CORP	109,711	$16.3M	0.04%	+25,643	Timeline
YETIYETI HLDGS INC	515,402	$16.2M	0.04%	+411,201	Timeline
AGIALAMOS GOLD INC	610,425	$16.2M	0.04%	-67,569	Timeline
TOLTOLL BROTHERS INC	141,622	$16.2M	0.03%	+119,972	Timeline
MPMP MATERIALS CORP	485,123	$16.1M	0.03%	new	Timeline
FHIFEDERATED HERMES INC	363,623	$16.1M	0.03%	+132,875	Timeline
AKAMAKAMAI TECHNOLOGIES INC	202,002	$16.1M	0.03%	+123,092	Timeline
GVAGRANITE CONSTR INC	171,760	$16.1M	0.03%	+48,747	Timeline
COMPCOMPASS INC	2,553,489	$16M	0.03%	+2,300,712	Timeline
FITBFIFTH THIRD BANCORP	389,127	$16M	0.03%	+23,556	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 235. All 235

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	891,000	$551M	-73,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	768,900	$475M	-94,000
NVDANVIDIA CORPORATION COM	call	2,263,100	$358M	+255,100
MSFTMICROSOFT CORP COM	call	707,100	$352M	+120,300
MSFTMICROSOFT CORP COM	put	558,500	$278M	-32,800
NVDANVIDIA CORPORATION COM	put	1,610,700	$254M	-367,100
AAPLAPPLE INC COM	put	1,144,900	$235M	-35,900
AAPLAPPLE INC COM	call	1,049,800	$215M	-167,400
AMZNAMAZON COM INC COM	call	850,900	$187M	-51,500
AMZNAMAZON COM INC COM	put	706,500	$155M	-193,400
METAMETA PLATFORMS INC COM	call	190,500	$141M	+4,700
AVGOBROADCOM INC COM	call	414,900	$114M	-11,800
METAMETA PLATFORMS INC COM	put	151,800	$112M	-28,400
AVGOBROADCOM INC COM	put	329,200	$90.7M	-98,400
GOOGLALPHABET INC COM	call	435,800	$76.8M	-20,600
TSLATESLA INC COM	call	220,100	$69.9M	-62,500
GOOGLALPHABET INC COM	put	349,800	$61.6M	-109,800
ORCLORACLE CORP COM	call	271,500	$59.4M	+110,100
JPMJPMORGAN CHASE & CO COM	call	204,300	$59.2M	-4,200
TSLATESLA INC COM	put	162,200	$51.5M	-120,400
NFLXNETFLIX INC. COM	call	37,300	$49.9M	+15,400
JPMJPMORGAN CHASE & CO COM	put	170,500	$49.4M	-39,200
LLYELI LILLY & CO COM	put	63,000	$49.1M	-12,100
WMTWALMART INC COM	put	477,900	$46.7M	-158,700
WMTWALMART INC COM	call	473,200	$46.3M	-158,900
ORCLORACLE CORP COM	put	204,400	$44.7M	+42,900
LLYELI LILLY & CO COM	call	55,500	$43.3M	-19,000
UNHUNITEDHEALTH GROUP INC COM	put	120,800	$37.7M	+60,300
NFLXNETFLIX INC. COM	put	26,200	$35.1M	+1,700
UNHUNITEDHEALTH GROUP INC COM	call	112,000	$34.9M	+51,100
VVISA INC COM	call	89,900	$31.9M	-21,800
MAMASTERCARD INCORPORATED COM	call	55,900	$31.4M	-2,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	218,500	$29.8M	+24,500
XOMEXXON MOBIL CORP COM	put	260,300	$28.1M	-74,000
ADBEADOBE INC COM	call	71,000	$27.5M	+9,900
AMDADVANCED MICRO DEVICES INC COM	call	192,200	$27.3M	-11,000
COFCAPITAL ONE FINL CORP COM	put	120,000	$25.5M	new
VVISA INC COM	put	69,800	$24.8M	-42,600
AMEDISYS INCAMEDISYS INC COM	put	248,400	$24.4M	+120,000
PEPPEPSICO INC COM	put	180,200	$23.8M	+36,700
BKNGBOOKING HOLDINGS INC COM	call	4,100	$23.7M	+1,200
MRKMERCK & CO INC COM	put	296,500	$23.5M	+51,300
XOMEXXON MOBIL CORP COM	call	210,900	$22.7M	-123,400
MDBMONGODB INC Stock	call	106,000	$22.3M	+41,200
GEGE AEROSPACE COM	call	85,800	$22.1M	+10,900
ANETARISTA NETWORKS INC COM	call	214,800	$22M	+180,400
GEVGE VERNOVA INC COM	call	41,400	$21.9M	+36,100
DISDISNEY WALT CO COM	call	175,400	$21.8M	+76,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	21,900	$21.7M	-10,800
XYZBLOCK INC Stock	call	315,100	$21.4M	+228,800
MAMASTERCARD INCORPORATED COM	put	38,000	$21.4M	-20,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	21,400	$21.2M	-11,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	67,300	$19.8M	-5,200
TGTTARGET CORP Stock	put	200,600	$19.8M	+51,100
MRKMERCK & CO INC COM	call	246,900	$19.5M	+1,700
CRMSALESFORCE INC COM	call	71,100	$19.4M	-8,300
NKENIKE INC COM	call	271,100	$19.3M	+134,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	141,200	$19.2M	-80,600
KOCOCA COLA CO COM	call	258,300	$18.3M	-19,300
UPSUNITED PARCEL SVCS INC COM	call	174,600	$17.6M	+97,300
CRMSALESFORCE INC COM	put	64,600	$17.6M	-14,800
NKENIKE INC COM	put	247,200	$17.6M	+118,700
AMDADVANCED MICRO DEVICES INC COM	put	123,700	$17.6M	-79,500
UPSUNITED PARCEL SVCS INC COM	put	172,700	$17.4M	+95,400
BACBANK OF AMER CORP COM	call	347,500	$16.4M	-60,900
DISDISNEY WALT CO COM	put	130,300	$16.2M	+33,400
BACBANK OF AMER CORP COM	put	340,800	$16.1M	-71,600
KOCOCA COLA CO COM	put	225,900	$16M	-48,000
ADBEADOBE INC COM	put	41,100	$15.9M	-20,000
MUMICRON TECHNOLOGY INC COM	call	127,200	$15.7M	+105,200
BKNGBOOKING HOLDINGS INC COM	put	2,700	$15.6M	-200
PEPPEPSICO INC COM	call	117,800	$15.6M	-25,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	52,000	$15.3M	-20,500
GEGE AEROSPACE COM	put	59,200	$15.2M	-15,700
MRVLMARVELL TECHNOLOGY INC COM	call	196,500	$15.2M	+190,300
FSLRFIRST SOLAR INC Stock	call	91,700	$15.2M	+31,400
CVSCVS HEALTH CORP COM	put	217,500	$15M	+93,100
QCOMQUALCOMM INC COM	call	93,700	$14.9M	+19,200
HDHOME DEPOT INC COM	put	40,300	$14.8M	-11,400
PYPLPAYPAL HLDGS INC STOK	call	195,800	$14.6M	+180,100
GSGOLDMAN SACHS GROUP INC COM	call	20,400	$14.4M	-2,900
TGTTARGET CORP Stock	call	145,800	$14.4M	-3,700
MELIMERCADOLIBRE INC STOK	call	5,500	$14.4M	+2,500
HDHOME DEPOT INC COM	call	39,000	$14.3M	-13,000
MSMORGAN STANLEY COM	call	98,300	$13.8M	-46,300
PFEPFIZER INC COM	put	567,500	$13.8M	+197,100
CRWDCROWDSTRIKE HLDGS INC COM	call	26,300	$13.4M	+11,900
GEVGE VERNOVA INC COM	put	24,900	$13.2M	+19,600
PGPROCTER & GAMBLE CO COM	put	81,200	$12.9M	-67,500
XYZBLOCK INC Stock	put	190,200	$12.9M	+103,900
MDBMONGODB INC Stock	put	61,400	$12.9M	-3,400
DDOGDATADOG INC STOK	call	95,000	$12.8M	+85,400
CSCOCISCO SYS INC COM	call	183,800	$12.8M	-105,900
ANETARISTA NETWORKS INC COM	put	122,300	$12.5M	+87,900
FDXFEDEX CORP Stock	call	54,900	$12.5M	+49,600
QCOMQUALCOMM INC COM	put	78,300	$12.5M	+900
MRNAMODERNA INC COM	put	451,100	$12.4M	+93,800
VRTVERTIV HOLDINGS CO Stock	call	96,600	$12.4M	+65,100
NOWSERVICENOW INC COM	call	12,000	$12.3M	+100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	16,000	$12.3M	+13,200

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 117. All 117

Security	Type	Amount	Value	Change
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	22,481,000	$59.4M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	44,760,000	$44.3M	-800,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	43,432,000	$41.9M	+31,990,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	13,200,000	$36.8M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	34,400,000	$32.5M	+7,500,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	25,516,000	$30.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	28,969,000	$29M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	29,589,000	$28.7M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	27,940,000	$25.8M	+3,200,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	24,721,000	$24.3M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	20,830,000	$22.6M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	25,483,000	$21.9M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	18,973,000	$17.7M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	16,564,000	$15.8M	-1,692,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	16,118,000	$15.7M	+14,318,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,220,000	$15.4M	-250,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	15,500,000	$15.2M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	11,681,000	$15.2M	-5,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	16,800,000	$14.6M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	12,873,000	$12.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,620,000	$12.3M	-300,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,996,000	$10.9M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	9,640,000	$10.7M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	10,205,000	$10.6M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	8,946,000	$8.8M	+3,945,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	9,369,000	$8.53M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	6,490,000	$8.49M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,490,000	$7.89M	-630,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,400,000	$7.5M	+600,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	8,900,000	$7.46M	+6,900,000
NCL CORP LTDNCL CORP LTD BOND	principal	7,536,000	$7.4M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,700,000	$7.11M	+650,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,783,000	$6.92M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,200,000	$6.84M	-2,400,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,360,000	$6.54M	-200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	5,705,000	$6.09M	-12,747,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	4,985,000	$5.86M	-340,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	6,260,000	$5.62M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	4,910,000	$5.57M	+870,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	4,900,000	$5.52M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,292,000	$5.35M	+1,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,229,000	$5.23M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	4,700,000	$5.06M	-500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	3,600,000	$4.95M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	5,025,000	$4.93M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,900,000	$4.9M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	4,747,000	$4.78M	-1,803,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,400,000	$4.69M	-10,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,818,070	$4.45M	-1,471,930
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	5,976,000	$4.42M	+730,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,441,000	$4.3M	-250,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	3,423,000	$4.08M	-750,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,710,000	$3.77M	+150,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,910,000	$3.77M	-250,000
FIVE9 INCFIVE9 INC CNV	principal	4,100,000	$3.58M	-1,100,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,020,000	$3.57M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,570,000	$3.55M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,300,000	$3.52M	-580,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,780,000	$3.5M	+2,350,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,730,000	$3.47M	+1,200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,515,000	$3.47M	+700,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,910,000	$3.31M	-37,269,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,750,000	$3.25M	-22,305,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,500,000	$3.17M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,470,000	$3.11M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,370,000	$2.97M	+920,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,450,000	$2.94M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,400,000	$2.8M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	2,550,000	$2.71M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,650,000	$2.71M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,290,000	$2.7M	+690,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,285,000	$2.6M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,600,000	$2.59M	-500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,650,000	$2.57M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,640,000	$2.57M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,660,000	$2.55M	-430,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,970,000	$2.52M	-170,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,115,000	$2.41M	+200,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,500,000	$2.36M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,760,000	$2.36M	-650,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,250,000	$2.36M	+900,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	1,959,000	$2.26M	+600,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,050,000	$2.26M	new
Shopify IncShopify Inc Convertible bond	principal	2,200,000	$2.24M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,200,000	$2.23M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	2,190,000	$2.2M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,100,000	$2.19M	-650,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	2,200,000	$2.17M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,320,000	$2.14M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,710,000	$2.14M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,044,000	$2.1M	-680,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,670,000	$2.07M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,775,000	$2.02M	-630,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,000,000	$1.99M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,940,000	$1.93M	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	1,520,000	$1.92M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,360,000	$1.84M	-840,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,480,000	$1.74M	+1,300,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,410,000	$1.73M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,550,000	$1.7M	-200,000

Sold out in Q2 2025

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

The largest 100 of 342. All 342

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	4,734,609	$92M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	620,699	$81.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	411,850	$50.9M	shares
XLFSELECT SECTOR SPDR TR	908,500	$45.3M	put
XLFSELECT SECTOR SPDR TR	888,600	$44.3M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	36,247,000	$43.7M	principal
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	453,920	$43M	shares
NTRSNORTHERN TR CORP	415,430	$41M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	15,580,000	$26.8M	principal
MTNVAIL RESORTS INC	164,522	$26.3M	shares
ALCALCON AG	262,568	$24.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	582,493	$24.6M	shares
PENNPENN ENTERTAINMENT INC	1,475,562	$24.1M	shares
IWMISHARES TR	119,700	$23.9M	call
IWMISHARES TR	113,600	$22.7M	put
APLSAPELLIS PHARMACEUTICALS INC	1,027,792	$22.5M	shares
OVVOVINTIV INC	488,283	$20.9M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	120,000	$20.5M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	287,471	$20.1M	shares
INTERDIGITAL INCINTERDIGITAL INC	6,552,000	$17.6M	principal
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,714	$17.4M	shares
ACIALBERTSONS COMPANIES INC	714,759	$15.7M	shares
HUBSPOT INCHUBSPOT INC	7,208,000	$14.5M	principal
CONMED CORPCONMED CORP	15,115,000	$14.3M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	110,000	$13.6M	put
CHIMERIX INC COMCHIMERIX INC COM	1,546,761	$13.2M	shares
PNWPINNACLE WEST CAP CORP	137,337	$13.1M	shares
NSCNORFOLK SOUTHN CORP	53,081	$12.6M	shares
SYYSYSCO CORP	167,322	$12.6M	shares
LENLENNAR CORP	106,503	$12.2M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	273,401	$11.9M	shares
CNQCANADIAN NAT RES LTD MED TER	380,725	$11.7M	shares
PAYCOR HCM INCPAYCOR HCM INC	513,060	$11.5M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	132,617	$11.5M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,043,026	$10.1M	shares
LHLABCORP HOLDINGS INC	43,090	$10M	shares
XLYSELECT SECTOR SPDR TR	45,500	$8.98M	call
XLYSELECT SECTOR SPDR TR	45,400	$8.96M	put
TRNTRINITY INDS INC	306,251	$8.59M	shares
SNSHARKNINJA INC	102,698	$8.57M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,550,000	$8.53M	principal
FOLDAMICUS THERAPEUTIC	1,018,301	$8.31M	shares
BIDUBAIDU INC	90,025	$8.29M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	8,938,000	$8.09M	principal
NORDSTROM INCNORDSTROM INC	319,047	$7.8M	shares
GLDSPDR GOLD TR	26,028	$7.5M	shares
SHELSHELL PLC	99,134	$7.26M	shares
HEIHEICO CORP NEW	27,186	$7.26M	shares
PIIPOLARIS INC	171,549	$7.02M	shares
SRSPIRE INC	87,989	$6.89M	shares
GDXVANECK ETF TRUST	148,134	$6.81M	shares
CABLE ONE INCCABLE ONE INC	6,998,000	$6.64M	principal
BOX INCBOX INC	5,324,000	$6.64M	principal
BRK-BBERKSHIRE HATHAWAY INC DEL	12,300	$6.55M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	12,300	$6.55M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	154,100	$6.51M	put
ZILLOW GROUP INCZILLOW GROUP INC	6,154,000	$6.42M	principal
INTUINTUIT	10,100	$6.2M	put
INTUINTUIT	10,100	$6.2M	call
TELTE CONNECTIVITY PLC	43,572	$6.16M	shares
UAEISHARES TR	358,130	$6.08M	shares
OLNOLIN CORP	250,487	$6.07M	shares
FLUOR CORPFLUOR CORP	5,569,000	$5.93M	principal
ZSCALER INCZSCALER INC	4,260,000	$5.62M	principal
VAREX IMAGING CORPVAREX IMAGING CORP	5,571,000	$5.56M	principal
CPCANADIAN PACIFIC KANSAS CITY	79,177	$5.56M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	410,943	$5.48M	shares
VETVERMILION ENERGY INC	664,849	$5.39M	shares
ADUSADDUS HOMECARE CORP	53,826	$5.32M	shares
PBFPBF ENERGY INC	273,450	$5.22M	shares
XLISELECT SECTOR SPDR TR	37,700	$4.94M	put
WINNEBAGO INDS INCWINNEBAGO INDS INC	5,513,000	$4.85M	principal
WDCWESTERN DIGITAL CORP	119,154	$4.82M	shares
FTSFORTIS INC	104,506	$4.76M	shares
TXNTEXAS INSTRS INC	26,500	$4.76M	put
TXNTEXAS INSTRS INC	26,500	$4.76M	call
ENSGENSIGN GROUP INC	36,579	$4.73M	shares
DOWDOW HLDGS INC	131,894	$4.61M	shares
DEXCOM INCDEXCOM INC	4,800,000	$4.25M	principal
PLNTPLANET FITNESS MASTER ISSUER	43,601	$4.21M	shares
NIO INCNIO INC	5,550,000	$4.09M	principal
XLISELECT SECTOR SPDR TR	30,700	$4.02M	call
EHCENCOMPASS HEALTH CORP	39,662	$4.02M	shares
OTTROTTER TAIL CORP	49,288	$3.96M	shares
DLRDIGITAL RLTY TR INC	27,443	$3.93M	shares
GTLSCHART INDS INC	25,953	$3.75M	shares
AXTAAXALTA COATING SYS LTD	111,833	$3.71M	shares
PIIMPINJ INC	40,816	$3.7M	shares
ICLRICON PUB LTD CO	21,070	$3.69M	shares
INSULET CORPINSULET CORP	2,900,000	$3.66M	principal
LYFT INCLYFT INC	3,645,000	$3.63M	principal
REMISHARES TR	156,717	$3.52M	shares
COHRCOHERENT CORP	53,318	$3.46M	shares
ASHASHLAND INC	58,072	$3.44M	shares
WBWEIBO CORP	362,889	$3.44M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	3,450,000	$3.23M	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	3,245,000	$3.08M	principal
SXTSENSIENT TECHNOLOGIES CORP	41,075	$3.06M	shares
RLXRLX TECHNOLOGY INC	1,625,373	$3.06M	shares
PDMPIEDMONT REALTY TRUST INC	407,771	$3.01M	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-005287	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC