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
EWBCEAST WEST BANCORP INC	158,150	$16M	0.03%	+17,799	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	311,624	$15.8M	0.03%	+24,135	Timeline
CRCRANE COMPANY	82,963	$15.8M	0.03%	+16,821	Timeline
ONONON HLDG AG	301,251	$15.7M	0.03%	-762,169	Timeline
LYVLIVE NATION ENTERTAINMENT IN	102,957	$15.6M	0.03%	-56,838	Timeline
DYDYCOM INDS INC	63,713	$15.6M	0.03%	+6,996	Timeline
FTDRFRONTDOOR INC	263,900	$15.6M	0.03%	-76,883	Timeline
BLDRBUILDERS FIRSTSOURCE INC	132,844	$15.5M	0.03%	+44,463	Timeline
LWLAMB WESTON HLDGS INC	298,823	$15.5M	0.03%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	67,128	$15.5M	0.03%	+16,790	Timeline
FDXFEDEX CORP	68,030	$15.5M	0.03%	+40,817	Timeline
NOCNORTHROP GRUMMAN CORP	30,814	$15.4M	0.03%	-128,996	Timeline
APPFAPPFOLIO INC	66,666	$15.4M	0.03%	+4,907	Timeline
GIBCGI INC	145,486	$15.2M	0.03%	-21,483	Timeline
TFCTRUIST FINL CORP	354,176	$15.2M	0.03%	-137,372	Timeline
GKOSGLAUKOS CORP	147,070	$15.2M	0.03%	+137,184	Timeline
COKECOCA COLA CONS INC	135,602	$15.1M	0.03%	+128,064	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	378,911	$15.1M	0.03%	+344,175
ROLROLLINS INC	266,858	$15.1M	0.03%	-107,935	Timeline
BILLBILL HOLDINGS INC	324,611	$15M	0.03%	+319,771	Timeline
FRSHFRESHWORKS INC	1,002,003	$14.9M	0.03%	+87,044	Timeline
TLTISHARES TR	167,922	$14.8M	0.03%	+161,905	Timeline
EXLSEXLSERVICE HLDGS INC	335,489	$14.7M	0.03%	+160,071	Timeline
PAYXPAYCHEX INC	100,865	$14.7M	0.03%	+23,607	Timeline
NVTNVENT ELEC PLC	199,783	$14.6M	0.03%	+110,865	Timeline
AMGAFFILIATED MANAGERS GROUP	74,077	$14.6M	0.03%	+5,855	Timeline
BROSDUTCH BROS INC	213,094	$14.6M	0.03%	-400,069	Timeline
RCLROYAL CARIBBEAN GROUP	46,278	$14.5M	0.03%	-7,888	Timeline
EVREVERCORE INC	53,521	$14.5M	0.03%	-35,814	Timeline
PATHUIPATH INC	1,128,402	$14.4M	0.03%	+937,944	Timeline
AJGGALLAGHER ARTHUR J & CO	44,992	$14.4M	0.03%	-1,526	Timeline
TDYTELEDYNE TECHNOLOGIES INC	28,113	$14.4M	0.03%	+27,448	Timeline
NTRANATERA INC	85,084	$14.4M	0.03%	-248,749	Timeline
COINCOINBASE GLOBAL INC	40,966	$14.4M	0.03%	-135,484	Timeline
RGAREINSURANCE GROUP AMER INC	72,240	$14.3M	0.03%	-39,028	Timeline
ILMNILLUMINA INC	150,026	$14.3M	0.03%	+14,549	Timeline
KBHKB HOME	268,204	$14.2M	0.03%	+41,822	Timeline
OSKOSHKOSH CORP	124,716	$14.2M	0.03%	-70,076	Timeline
AGXARGAN INC	64,128	$14.1M	0.03%	+33,906	Timeline
CARTMAPLEBEAR INC	309,836	$14M	0.03%	-157,619	Timeline
LKQLKQ CORP	378,533	$14M	0.03%	+8,622	Timeline
TDGTRANSDIGM GROUP INC	9,210	$14M	0.03%	+1,741	Timeline
PTCPTC INC	80,984	$14M	0.03%	+29,792	Timeline
AEPAMERICAN ELEC PWR CO INC	133,346	$13.8M	0.03%	-11,108	Timeline
MEDPMEDPACE HLDGS INC	43,984	$13.8M	0.03%	+642	Timeline
EXPOEXPONENT INC	183,845	$13.7M	0.03%	-49,123	Timeline
AVYAVERY DENNISON CORP	78,243	$13.7M	0.03%	+7,830	Timeline
SOSOUTHERN CO	146,298	$13.4M	0.03%	-202,200	Timeline
NSPINSPERITY INC	222,763	$13.4M	0.03%	+155,833	Timeline
GFFGRIFFON CORP	184,642	$13.4M	0.03%	-41,324	Timeline
STNESTONECO LTD	831,007	$13.3M	0.03%	new	Timeline
IWMISHARES TR	61,641	$13.3M	0.03%	+56,638	Timeline
CLVTCLARIVATE PLC	3,091,139	$13.3M	0.03%	+2,148,943	Timeline
VITLVITAL FARMS INC	344,814	$13.3M	0.03%	-67,611	Timeline
EXPEAGLE MATLS INC	65,137	$13.2M	0.03%	+35,917	Timeline
BOXBOX INC	384,309	$13.1M	0.03%	-79,875	Timeline
DLTRDOLLAR TREE INC	131,971	$13.1M	0.03%	-149,057	Timeline
BURLBURLINGTON STORES INC	55,812	$13M	0.03%	+44,833	Timeline
UNFUNIFIRST CORP MASS	68,724	$12.9M	0.03%	+39,682	Timeline
NINISOURCE INC	320,589	$12.9M	0.03%	+35,287	Timeline
HAYWHAYWARD HLDGS INC	936,983	$12.9M	0.03%	+46,767	Timeline
CATCATERPILLAR INC	33,281	$12.9M	0.03%	-58,729	Timeline
LYFTLYFT INC	818,193	$12.9M	0.03%	+236,128	Timeline
FOXFOX CORP	248,358	$12.8M	0.03%	new	Timeline
CNOCNO FINL GROUP INC	330,257	$12.7M	0.03%	-39,727	Timeline
GRMNGARMIN LTD	60,790	$12.7M	0.03%	+11,631	Timeline
PRIMPRIMORIS SVCS CORP	161,820	$12.6M	0.03%	+84,385	Timeline
NTAPNETAPP INC	118,162	$12.6M	0.03%	-125,867	Timeline
INVAINNOVIVA INC	624,650	$12.5M	0.03%	+125,802	Timeline
TRUTRANSUNION	142,376	$12.5M	0.03%	-35,618	Timeline
OMCOMNICOM GROUP INC	173,918	$12.5M	0.03%	+45,553	Timeline
CDECOEUR MNG INC	1,409,763	$12.5M	0.03%	+278,575	Timeline
DSGXDESCARTES SYS GROUP INC	122,982	$12.5M	0.03%	+8,600	Timeline
TPHTRI POINTE HOMES INC	389,416	$12.4M	0.03%	-262,235	Timeline
BMOBANK OF MONTREAL	110,116	$12.2M	0.03%	+3,846	Timeline
AXSAXIS CAP HLDGS LTD	117,309	$12.2M	0.03%	-6,098	Timeline
AALAMERICAN AIRLINES GROUP INC	1,085,439	$12.2M	0.03%	-4,343,093	Timeline
QLYSQUALYS INC	84,956	$12.1M	0.03%	+21,958	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	163,691	$12.1M	0.03%	-68,102	Timeline
HAEHAEMONETICS CORP MASS	161,820	$12.1M	0.03%	new	Timeline
ROSTROSS STORES INC	94,257	$12M	0.03%	+13,543	Timeline
HESS CORPHESS CORP	86,400	$12M	0.03%	+83,172
AOSSMITH A O CORP	181,987	$11.9M	0.03%	-83,586	Timeline
RMDRESMED INC	46,081	$11.9M	0.03%	-88,844	Timeline
SLFSUN LIFE FINANCIAL INC.	178,134	$11.8M	0.03%	-245,423	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	735,546	$11.8M	0.03%	+721,334	Timeline
IBPINSTALLED BLDG PRODS INC	65,177	$11.8M	0.03%	-46,427	Timeline
KHCKRAFT HEINZ CO	453,974	$11.7M	0.03%	+317,010	Timeline
OLEDUNIVERSAL DISPLAY CORP	75,871	$11.7M	0.03%	-34,512	Timeline
CLBTCELLEBRITE DI LTD	731,589	$11.7M	0.03%	+223,941	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	248,995	$11.7M	0.03%	+231,123
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,018,211	$11.7M	0.03%	+405,305
TKOTKO GROUP HOLDINGS INC	64,001	$11.6M	0.03%	+60,850	Timeline
GGENPACT LIMITED	264,419	$11.6M	0.03%	+67,322	Timeline
CVCOCAVCO INDS INC DEL	26,647	$11.6M	0.03%	+19,939	Timeline
AFLAFLAC INC	109,304	$11.5M	0.02%	-24,078	Timeline
UIUBIQUITI INC	27,877	$11.5M	0.02%	-3,201	Timeline
SIGISELECTIVE INS GROUP INC	131,584	$11.4M	0.02%	-28,018	Timeline
XOMEXXON MOBIL CORP	105,315	$11.4M	0.02%	-59,979	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	219,894	$11.3M	0.02%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	257,388	$11.3M	0.02%	new
YMMFULL TRUCK ALLIANCE CO LTD	957,015	$11.3M	0.02%	+161,430	Timeline
FTITECHNIPFMC PLC	326,818	$11.3M	0.02%	-443,330	Timeline
MLIMUELLER INDS INC	141,121	$11.2M	0.02%	-43,601	Timeline
FFIVF5 INC	37,997	$11.2M	0.02%	-6,442	Timeline
WYNNWYNN RESORTS LTD	118,966	$11.1M	0.02%	+96,906	Timeline
USBUS BANCORP	246,054	$11.1M	0.02%	-686,379	Timeline
COFCAPITAL ONE FINL CORP	52,264	$11.1M	0.02%	-5,769	Timeline
NETCLOUDFLARE INC	56,669	$11.1M	0.02%	-301,832	Timeline
WDFCWD 40 CO	48,475	$11.1M	0.02%	-25,932	Timeline
SOFISOFI TECHNOLOGIES INC	605,825	$11M	0.02%	-2,340,863	Timeline
BSVVANGUARD BD INDEX FDS	139,943	$11M	0.02%	-18,695	Timeline
CARGCARGURUS INC	327,921	$11M	0.02%	+103,479	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,173	$11M	0.02%	-16,077	Timeline
BYDBOYD GAMING CORP	140,011	$11M	0.02%	-131,098	Timeline
UNMUNUM GROUP	135,316	$10.9M	0.02%	-45,895	Timeline
SLBSLB LIMITED	320,774	$10.8M	0.02%	+161,157	Timeline
AONAON PLC	30,295	$10.8M	0.02%	-5,792	Timeline
ALRMALARM COM HLDGS INC	190,010	$10.7M	0.02%	+38,517	Timeline
DPZDOMINOS PIZZA INC	23,845	$10.7M	0.02%	+14,454	Timeline
PRPERMIAN RESOURCES CORP	787,308	$10.7M	0.02%	-586,553	Timeline
NWSANEWS CORP NEW	359,955	$10.7M	0.02%	+340,577	Timeline
GILGILDAN ACTIVEWEAR INC	216,632	$10.7M	0.02%	-48,367	Timeline
CRBGCOREBRIDGE FINL INC	298,434	$10.6M	0.02%	-1,124,562	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	116,000	$10.6M	0.02%	+111,732	Timeline
SAIASAIA INC	38,468	$10.5M	0.02%	+28,525	Timeline
ATRAPTARGROUP INC	67,277	$10.5M	0.02%	-8,661	Timeline
TWTRADEWEB MKTS INC	71,498	$10.5M	0.02%	-3,930	Timeline
UHSUNIVERSAL HLTH SVCS INC	57,346	$10.4M	0.02%	-177,061	Timeline
TYLTYLER TECHNOLOGIES INC	17,392	$10.3M	0.02%	-6,123	Timeline
FCXFREEPORT MCMORAN INC	237,794	$10.3M	0.02%	+93,179	Timeline
RYROYAL BK CDA	78,320	$10.3M	0.02%	-170,052	Timeline
CWSTCASELLA WASTE SYS INC	88,701	$10.2M	0.02%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	410,327	$10.2M	0.02%	+2,384
NCLHNORWEGIAN CRUISE LINE HLDGS	502,148	$10.2M	0.02%	+107,126	Timeline
MWAMUELLER WTR PRODS INC	422,970	$10.2M	0.02%	-202,255	Timeline
EXPEEXPEDIA GROUP INC	59,568	$10M	0.02%	+39,669	Timeline
RLIRLI CORP	138,524	$10M	0.02%	+9,746	Timeline
DTEDTE ENERGY CO	75,071	$9.94M	0.02%	+42,421	Timeline
MTGMGIC INVT CORP WIS	354,535	$9.87M	0.02%	+128,064	Timeline
DOVDOVER CORP	53,698	$9.84M	0.02%	+36,669	Timeline
FBPFIRST BANCORP CORPORATION	470,782	$9.81M	0.02%	+105,911	Timeline
GMS INCGMS INC	90,000	$9.79M	0.02%	+86,892
WWDWOODWARD INC	39,879	$9.77M	0.02%	+38,569	Timeline
ALKALASKA AIR GROUP INC	197,093	$9.75M	0.02%	+181,386	Timeline
LULULULULEMON ATHLETICA INC	40,759	$9.68M	0.02%	-40,079	Timeline
TDTORONTO DOMINION BK ONT	131,871	$9.68M	0.02%	+3,368	Timeline
HCAHCA HEALTHCARE INC	25,206	$9.66M	0.02%	-64,878	Timeline
IVZINVESCO LTD	612,229	$9.65M	0.02%	-214,337	Timeline
AIZASSURANT INC	48,842	$9.65M	0.02%	-86,198	Timeline
EXREXTRA SPACE STORAGE INC	65,241	$9.62M	0.02%	+49,898	Timeline
RHRH	50,866	$9.61M	0.02%	new	Timeline
GTESGATES INDL CORP PLC	417,345	$9.61M	0.02%	new	Timeline
TXG10X GENOMICS INC	829,610	$9.61M	0.02%	+687,773	Timeline
BROBROWN & BROWN INC	86,048	$9.54M	0.02%	-40,426	Timeline
ARANTERO RESOURCES CORP	236,030	$9.51M	0.02%	-13,401	Timeline
PLAYAGS INCPLAYAGS INC	758,514	$9.47M	0.02%	new
SHOPSHOPIFY INC	81,833	$9.44M	0.02%	-6,160	Timeline
WLKWESTLAKE CORPORATION	124,176	$9.43M	0.02%	-16,715	Timeline
SMCISUPER MICRO COMPUTER INC	192,349	$9.43M	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	46,191	$9.4M	0.02%	-3,435	Timeline
CNNECANNAE HLDGS INC	450,627	$9.4M	0.02%	+25,552	Timeline
CPRXCATALYST PHARMACEUTICALS INC	430,904	$9.35M	0.02%	+135,162	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	380,304	$9.31M	0.02%	-134,315
CMSCMS ENERGY CORP	134,338	$9.31M	0.02%	+26,028	Timeline
KAIKADANT INC	28,985	$9.2M	0.02%	+5,423	Timeline
WECWEC ENERGY GROUP INC	88,027	$9.17M	0.02%	-26,332	Timeline
AIVAPARTMENT INVT & MGMT CO	1,059,096	$9.16M	0.02%	+21,325	Timeline
LZLEGALZOOM COM INC	1,026,520	$9.15M	0.02%	+440,201	Timeline
JBLJABIL INC	41,932	$9.15M	0.02%	-30,790	Timeline
WRBBERKLEY W R CORP	124,375	$9.14M	0.02%	-25,173	Timeline
HGVHILTON GRAND VACATIONS INC	219,331	$9.11M	0.02%	+65,828	Timeline
APAMARTISAN PARTNERS ASSET MGMT	205,227	$9.1M	0.02%	+33,839	Timeline
PPGPPG INDS INC	79,530	$9.05M	0.02%	-17,313	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	924,031	$9.05M	0.02%	new
RMBSRAMBUS INC DEL	141,292	$9.05M	0.02%	+113,144	Timeline
KNSLKINSALE CAP GROUP INC	18,670	$9.03M	0.02%	-106	Timeline
BBYBEST BUY INC	134,185	$9.01M	0.02%	+52,342	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	72,656	$8.98M	0.02%	-5,008	Timeline
EMREMERSON ELEC CO	67,043	$8.94M	0.02%	+50,545	Timeline
BRZEBRAZE INC	317,764	$8.93M	0.02%	+108,549	Timeline
MOMOHELLO GROUP INC	1,054,984	$8.9M	0.02%	new	Timeline
TNETTRINET GROUP INC	121,275	$8.87M	0.02%	+78,326	Timeline
HUNHUNTSMAN CORP	850,822	$8.87M	0.02%	+59,902	Timeline
ROPROPER TECHNOLOGIES INC	15,626	$8.86M	0.02%	+167	Timeline
DUKDUKE ENERGY CORP NEW	74,990	$8.85M	0.02%	-183,074	Timeline
ITGRINTEGER HLDGS CORP	71,618	$8.81M	0.02%	new	Timeline
EXEEXPAND ENERGY CORPORATION	75,061	$8.78M	0.02%	-71,370	Timeline
AYIACUITY INC	29,376	$8.76M	0.02%	-29,152	Timeline
HYSPIMCO ETF TR	92,138	$8.75M	0.02%	+13,095	Timeline
CNICANADIAN NATL RY CO	83,900	$8.72M	0.02%	-48,123	Timeline
FNFFIDELITY NATL FINL INC	154,973	$8.69M	0.02%	+30,722	Timeline
XRXXEROX HOLDINGS CORP	1,635,143	$8.62M	0.02%	+119,156	Timeline
EXELEXELIXIS INC	195,239	$8.61M	0.02%	+89,439	Timeline
LOPEGRAND CANYON ED INC	45,389	$8.58M	0.02%	+25,501	Timeline
SMHVANECK ETF TRUST	30,709	$8.56M	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	181,151	$8.52M	0.02%	+32,390	Timeline
JXNJACKSON FINANCIAL INC	95,710	$8.5M	0.02%	+57,713	Timeline
XRAYDENTSPLY SIRONA INC	535,115	$8.5M	0.02%	-648,653	Timeline
EFXTENERFLEX LTD	1,069,556	$8.43M	0.02%	+869,156	Timeline
MEOHMETHANEX CORP	253,227	$8.38M	0.02%	-465,259	Timeline
RBARB GLOBAL INC	78,900	$8.38M	0.02%	+28,846	Timeline
ABTABBOTT LABORATORIES	61,498	$8.36M	0.02%	-96,145	Timeline
AGOASSURED GUARANTY LTD	94,217	$8.21M	0.02%	+33,733	Timeline
TDCTERADATA CORP DEL	365,564	$8.16M	0.02%	+36,190	Timeline
HRLHORMEL FOODS CORP	269,509	$8.15M	0.02%	+84,388	Timeline
TECKTECK RESOURCES LTD	198,813	$8.03M	0.02%	+73,548	Timeline
SSDSIMPSON MFG INC	51,488	$8M	0.02%	+28,568	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	252,619	$7.98M	0.02%	+65,252	Timeline
RDWRRADWARE LTD	270,897	$7.98M	0.02%	+12,414	Timeline
MDTMEDTRONIC PLC	90,759	$7.91M	0.02%	-153,002	Timeline
ALKSALKERMES PLC	275,822	$7.89M	0.02%	+139,994	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	100,472	$7.84M	0.02%	-7,920	Timeline
HLIHOULIHAN LOKEY INC	43,559	$7.84M	0.02%	-30	Timeline
LLOEWS CORP	85,391	$7.83M	0.02%	+60,323	Timeline
IONQIONQ INC	181,877	$7.82M	0.02%	-96,683	Timeline
CASYCASEYS GEN STORES INC	15,111	$7.71M	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,717	$7.71M	0.02%	-61,909	Timeline
TPRTAPESTRY INC	87,719	$7.7M	0.02%	+25,607	Timeline
EBCEASTERN BANKSHARES INC	501,867	$7.66M	0.02%	+152,590	Timeline
SWKSSKYWORKS SOLUTIONS INC	102,375	$7.63M	0.02%	+20,416	Timeline
MTCHMATCH GROUP INC NEW	246,894	$7.63M	0.02%	+19,169	Timeline
FANGDIAMONDBACK ENERGY INC	55,171	$7.58M	0.02%	+27,731	Timeline
FFINFIRST FINL BANKSHARES INC	209,324	$7.53M	0.02%	+9,021	Timeline
MGYMAGNOLIA OIL & GAS CORP	332,707	$7.48M	0.02%	-63,588	Timeline
AMCOR PLCAMCOR PLC	812,619	$7.47M	0.02%	new
MASMASCO CORP	115,309	$7.42M	0.02%	-17,051	Timeline
BBWIBATH & BODY WORKS INC	247,323	$7.41M	0.02%	+167,889	Timeline
SITCSITE CTRS CORP	653,623	$7.39M	0.02%	-160,660	Timeline
TFIITFI INTERNATIONAL INC	82,434	$7.39M	0.02%	+10,604	Timeline
AWIARMSTRONG WORLD INDS INC NEW	45,336	$7.36M	0.02%	+4,047	Timeline
HALOHALOZYME THERAPEUTICS INC	140,306	$7.3M	0.02%	+136,112	Timeline
SAMBOSTON BEER INC	38,239	$7.3M	0.02%	+3,899	Timeline
PDDPDD HOLDINGS INC	69,550	$7.28M	0.02%	-587,300	Timeline
VIPSVIPSHOP HLDGS LTD	483,309	$7.27M	0.02%	-453,254	Timeline
WCNWASTE CONNECTIONS INC	38,872	$7.26M	0.02%	+36,192	Timeline
POOLPOOL CORP	24,884	$7.25M	0.02%	+3,028	Timeline
TIGRUP FINTECH HLDG LTD	748,503	$7.22M	0.02%	+630,174	Timeline
LITELUMENTUM HLDGS INC	75,723	$7.2M	0.02%	-46,518	Timeline
SPSCSPS COMM INC	52,719	$7.17M	0.02%	+62	Timeline
TENBTENABLE HLDGS INC	211,925	$7.16M	0.02%	+195,526	Timeline
CGNXCOGNEX CORP	224,886	$7.13M	0.02%	+117,685	Timeline
AWKAMERICAN WTR WKS CO INC NEW	51,255	$7.13M	0.02%	+26,881	Timeline
ITWILLINOIS TOOL WKS INC	28,807	$7.12M	0.02%	-9,550	Timeline
HPQHP INC	290,660	$7.11M	0.02%	-476,424	Timeline
PJTPJT PARTNERS INC	42,900	$7.08M	0.02%	-3,655	Timeline
SNVSYNOVUS FINANCIAL CORP	136,687	$7.07M	0.02%	-12,624	Timeline
NTCTNETSCOUT SYS INC	284,585	$7.06M	0.02%	+167,520	Timeline
GSLGLOBAL SHIP LEASE INC	268,213	$7.06M	0.02%	+62,149	Timeline
WSCWILLSCOT HLDGS CORP	255,418	$7M	0.02%	+9,576	Timeline
BPOPPOPULAR INC	62,942	$6.94M	0.01%	-1,606	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	737,577	$6.93M	0.01%	new
ALBALBEMARLE CORP	109,470	$6.86M	0.01%	+17,120	Timeline
HWMHOWMET AEROSPACE INC	36,580	$6.81M	0.01%	-681	Timeline
AMEDISYS INCAMEDISYS INC	69,198	$6.81M	0.01%	new
WINAWINMARK CORP	17,874	$6.75M	0.01%	+501	Timeline
MODMODINE MFG CO	68,426	$6.74M	0.01%	+65,022	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	184,177	$6.7M	0.01%	-270,971	Timeline
TDOCTELADOC HEALTH INC	768,740	$6.7M	0.01%	-116,625	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	31,761	$6.64M	0.01%	+6,112	Timeline
VRTSVIRTUS INVT PARTNERS INC	36,577	$6.64M	0.01%	+4,116	Timeline
MTDRMATADOR RES CO	138,781	$6.62M	0.01%	-83,164	Timeline
PLMRPALOMAR HLDGS INC	42,879	$6.61M	0.01%	new	Timeline
RKLBROCKET LAB CORP	184,869	$6.61M	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	47,988	$6.6M	0.01%	+44,079	Timeline
SUSUNCOR ENERGY INC NEW	176,179	$6.6M	0.01%	-139,353	Timeline
AMBAAMBARELLA INC	99,755	$6.59M	0.01%	+35,682	Timeline
FLUTFLUTTER ENTMT PLC	22,967	$6.56M	0.01%	-39,912	Timeline
REGREGENCY CTRS CORP	91,961	$6.55M	0.01%	+4,603	Timeline
FDSFACTSET RESH SYS INC	14,616	$6.54M	0.01%	-21,373	Timeline
HSYHERSHEY CO	39,217	$6.51M	0.01%	+5,811	Timeline
DLBDOLBY LABORATORIES INC	87,504	$6.5M	0.01%	-74,583	Timeline
VLYVALLEY NATL BANCORP	727,608	$6.5M	0.01%	+89,495	Timeline
SLABSILICON LABORATORIES INC	44,089	$6.5M	0.01%	+30,168	Timeline
CTRACOTERRA ENERGY INC	255,584	$6.49M	0.01%	-1,151,037	Timeline
RGLDROYAL GOLD INC	36,039	$6.41M	0.01%	+1,574	Timeline
PLXSPLEXUS CORP	47,260	$6.39M	0.01%	-20	Timeline
PPLPPL CORP	188,516	$6.39M	0.01%	+172,117	Timeline
CNPCENTERPOINT ENERGY INC	173,484	$6.37M	0.01%	+9,104	Timeline
WKWORKIVA INC	93,010	$6.37M	0.01%	+59,312	Timeline
SCISERVICE CORP INTL	78,063	$6.35M	0.01%	-94,160	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	93,202	$6.34M	0.01%	-11,771	Timeline
MKLMARKEL GROUP INC	3,165	$6.32M	0.01%	-1,196	Timeline
SKYWSKYWEST INC	60,989	$6.28M	0.01%	-10,025	Timeline
JBGSJBG SMITH PPTYS	362,600	$6.27M	0.01%	+5,062	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	130,664	$6.25M	0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	155,724	$6.22M	0.01%	-1,092	Timeline
MKCMCCORMICK & CO INC	82,024	$6.22M	0.01%	+11,645	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	113,317	$6.2M	0.01%	+85,620	Timeline
ACADACADIA PHARMACEUTICALS INC	286,933	$6.19M	0.01%	+90,615	Timeline
EGOELDORADO GOLD CORP NEW	304,087	$6.19M	0.01%	new	Timeline
VVVVALVOLINE INC	162,485	$6.15M	0.01%	-905,313	Timeline
CLSCELESTICA INC	38,868	$6.07M	0.01%	new	Timeline
XELXCEL ENERGY INC	88,988	$6.06M	0.01%	-96,533	Timeline
FCFSFIRSTCASH HOLDINGS INC	44,672	$6.04M	0.01%	-28,993	Timeline
KGSKODIAK GAS SVCS INC	175,909	$6.03M	0.01%	+121,298	Timeline
GNWGENWORTH FINL INC	773,494	$6.02M	0.01%	-86,345	Timeline
AFGAMERICAN FINANCIAL GROUP INC	47,626	$6.01M	0.01%	-6,543	Timeline
INGRINGREDION INC	44,203	$5.99M	0.01%	+25,309	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	47,226	$5.94M	0.01%	-52,962	Timeline
DGDOLLAR GEN CORP	51,877	$5.93M	0.01%	-432,612	Timeline
ECHISHARES INC	188,463	$5.93M	0.01%	-39,148	Timeline
PRGPROG HOLDINGS INC	201,706	$5.92M	0.01%	+6,313	Timeline
ROCKGIBRALTAR INDS INC	100,308	$5.92M	0.01%	+66,820	Timeline
EDCONSOLIDATED EDISON INC	58,727	$5.89M	0.01%	-473,328	Timeline
IAGIAMGOLD CORP	801,789	$5.89M	0.01%	+776,925	Timeline
CRUSCIRRUS LOGIC INC	56,181	$5.86M	0.01%	+5,221	Timeline
LFUSLITTELFUSE INC	25,821	$5.85M	0.01%	+13,530	Timeline
BBIOBRIDGEBIO PHARMA INC	135,425	$5.85M	0.01%	+117,277	Timeline
BWABORGWARNER INC	174,639	$5.85M	0.01%	-92,532	Timeline
JHGJANUS HENDERSON GROUP PLC	150,524	$5.85M	0.01%	-29,813	Timeline
ALEXALEXANDER & BALDWIN INC	327,522	$5.84M	0.01%	-70,688	Timeline
PCTYPAYLOCITY HLDG CORP	31,973	$5.79M	0.01%	-7,230	Timeline
RRXREGAL REXNORD CORPORATION	39,854	$5.78M	0.01%	new	Timeline
QXOQXO INC	267,946	$5.77M	0.01%	+159,750	Timeline
THCTENET HEALTHCARE CORP	32,780	$5.77M	0.01%	-13,891	Timeline
NCNONCINO INC	205,552	$5.75M	0.01%	new	Timeline
ALABASTERA LABS INC	63,526	$5.74M	0.01%	+50,385	Timeline
BLKBBLACKBAUD INC	89,147	$5.72M	0.01%	+38,970	Timeline
SPGSIMON PPTY GROUP INC NEW	35,453	$5.7M	0.01%	-20,112	Timeline
BGBUNGE GLOBAL SA	70,702	$5.68M	0.01%	-405,921	Timeline
IRMIRON MTN INC DEL	55,123	$5.65M	0.01%	-159,653	Timeline
OMFONEMAIN HLDGS INC	98,992	$5.64M	0.01%	+81,176	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	23,481	$5.6M	0.01%	-11,570	Timeline
QIAGEN N.V.QIAGEN N.V.	115,900	$5.57M	0.01%	-351,264
CACCCREDIT ACCEP CORP MICH	10,885	$5.55M	0.01%	+201	Timeline
CADECADENCE BANK	172,609	$5.52M	0.01%	+51,064	Timeline
PLGOPELAGOS INS CAP LTD	331,202	$5.49M	0.01%	-40,522	Timeline
JBHTHUNT J B TRANS SVCS INC	38,144	$5.48M	0.01%	-25,016	Timeline
KDKYNDRYL HLDGS INC	130,087	$5.46M	0.01%	new	Timeline
ALLYALLY FINL INC	139,857	$5.45M	0.01%	+29,157	Timeline
INTCINTEL CORP	242,698	$5.44M	0.01%	-47,489	Timeline
ALSNALLISON TRANSMISSION HLDGS I	57,222	$5.44M	0.01%	-7,735	Timeline
HXLHEXCEL CORP NEW	95,597	$5.4M	0.01%	-212,728	Timeline
WELLWELLTOWER INC	34,897	$5.36M	0.01%	+13,284	Timeline
BLBDBLUE BIRD CORP	123,989	$5.35M	0.01%	+4,717	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	96,448	$5.34M	0.01%	+74,227	Timeline
ITRNITURAN LOCATION AND CONTROL	137,657	$5.33M	0.01%	+65,502	Timeline
LEGLEGGETT & PLATT INC	594,661	$5.3M	0.01%	-218,913	Timeline
CSTMCONSTELLIUM SE	397,908	$5.29M	0.01%	-803,374	Timeline
MYRGMYR GROUP INC	29,150	$5.29M	0.01%	+25,587	Timeline
CBSHCOMMERCE BANCSHARES INC	84,978	$5.28M	0.01%	-5,063	Timeline
LRNSTRIDE INC	36,170	$5.25M	0.01%	-6,715	Timeline
NMIHNMI HLDGS INC	124,245	$5.24M	0.01%	+17,910	Timeline
ANFABERCROMBIE & FITCH CO	63,218	$5.24M	0.01%	-48,933	Timeline
DINOHF SINCLAIR CORP	127,292	$5.23M	0.01%	+4,518	Timeline
ZIONZIONS BANCORPORATION NATL AS	100,563	$5.22M	0.01%	-18,041	Timeline
SLGNSILGAN HLDGS INC	95,829	$5.19M	0.01%	-16,014	Timeline
HWCHANCOCK WHITNEY CORPORATION	90,236	$5.18M	0.01%	-6,525	Timeline
LSTRLANDSTAR SYS INC	37,190	$5.17M	0.01%	+1,730	Timeline
RNRRENAISSANCERE HLDGS LTD	21,271	$5.17M	0.01%	-2,196	Timeline
MORNMORNINGSTAR INC	16,421	$5.16M	0.01%	-2,859	Timeline
QTWOQ2 HLDGS INC	54,744	$5.12M	0.01%	+23,421	Timeline
TCBITEXAS CAP BANCSHARES INC	64,317	$5.11M	0.01%	+22,630	Timeline
PPLIPEOPLE INC	135,826	$5.07M	0.01%	new	Timeline
MTBM & T BK CORP	25,955	$5.04M	0.01%	-22,927	Timeline
TGTXTG THERAPEUTICS INC	139,765	$5.03M	0.01%	new	Timeline
FCNFTI CONSULTING INC	30,997	$5.01M	0.01%	-69,707	Timeline
NEUNEWMARKET CORP	7,236	$5M	0.01%	+3,058	Timeline
ENVAENOVA INTL INC	44,647	$4.98M	0.01%	+28,342	Timeline
AZTAAZENTA INC	161,151	$4.96M	0.01%	+71,066	Timeline
BABOEING CO	23,519	$4.93M	0.01%	+16,411	Timeline
PORPORTLAND GEN ELEC CO	120,800	$4.91M	0.01%	+13,592	Timeline
PBPROSPERITY BANCSHARES INC	69,733	$4.9M	0.01%	+26,269	Timeline
HALHALLIBURTON CO	239,851	$4.89M	0.01%	+156,623	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	90,510	$4.88M	0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	481,797	$4.88M	0.01%	-1,222,046	Timeline
BBDBANCO BRADESCO S A	1,569,958	$4.85M	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	204,502	$4.83M	0.01%	+58,397	Timeline
BF-BBROWN FORMAN CORP	179,125	$4.82M	0.01%	+131,188	Timeline
BCOBRINKS CO	53,913	$4.81M	0.01%	+13,853	Timeline
CACICACI INTL INC	10,090	$4.81M	0.01%	-361	Timeline
AWRAMER STATES WTR CO	62,130	$4.76M	0.01%	-28,442	Timeline
ULTAULTA BEAUTY INC	10,160	$4.75M	0.01%	-92,577	Timeline
PLABPHOTRONICS INC	251,932	$4.74M	0.01%	-18,692	Timeline
CBCHUBB LIMITED	16,343	$4.73M	0.01%	-32,122	Timeline
PBAPEMBINA PIPELINE CORP	125,168	$4.69M	0.01%	-4,426	Timeline
JLLJONES LANG LASALLE INC	17,921	$4.58M	0.01%	-3,412	Timeline
GLGLOBE LIFE INC	36,821	$4.58M	0.01%	-35,588	Timeline
PEBPEBBLEBROOK HOTEL TR	454,855	$4.54M	0.01%	+163,774	Timeline
TTANSERVICETITAN INC	42,310	$4.53M	0.01%	new	Timeline
TXNTEXAS INSTRS INC	21,839	$4.53M	0.01%	-13,696	Timeline
REVGREV GROUP INC	95,088	$4.53M	0.01%	+88,428	Timeline
TSNTYSON FOODS INC	79,858	$4.47M	0.01%	-73,920	Timeline
NBISNEBIUS GROUP N.V.	80,597	$4.46M	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	447,847	$4.44M	0.01%	+404,175	Timeline
EEFTEURONET WORLDWIDE INC	43,820	$4.44M	0.01%	+14,676	Timeline
VRSKVERISK ANALYTICS INC	14,208	$4.43M	0.01%	-11,522	Timeline
CAECAE INC	150,881	$4.41M	0.01%	new	Timeline
UNPUNION PAC CORP	19,113	$4.4M	0.01%	-2,733	Timeline
KEXKIRBY CORP	38,555	$4.37M	0.01%	+6,031	Timeline
WHRWHIRLPOOL CORP	42,908	$4.35M	0.01%	+34,874	Timeline
UFPIUFP INDUSTRIES INC	43,470	$4.32M	0.01%	-3,984	Timeline
BCBRUNSWICK CORP	78,150	$4.32M	0.01%	+61,911	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,609	$4.31M	0.01%	+1,738	Timeline
COURCOURSERA INC	491,973	$4.31M	0.01%	+191,582	Timeline
WBSWEBSTER FINL CORP	78,542	$4.29M	0.01%	-13,188	Timeline
HOLXHOLOGIC INC	65,779	$4.29M	0.01%	-135,499	Timeline
DDOMINION ENERGY INC	75,703	$4.28M	0.01%	-301,316	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	69,207	$4.27M	0.01%	-1,762	Timeline
CLHCLEAN HARBORS INC	18,436	$4.26M	0.01%	-23,256	Timeline
KIMKIMCO REALTY CORP	202,635	$4.26M	0.01%	+4,071	Timeline
SLMSLM CORP	129,214	$4.24M	0.01%	+13,429	Timeline
GGGGRACO INC	49,268	$4.24M	0.01%	-29,673	Timeline
PGNYPROGYNY INC	192,515	$4.24M	0.01%	+71,314	Timeline
PTENPATTERSON-UTI ENERGY INC	712,058	$4.22M	0.01%	+308,392	Timeline
HASHASBRO INC	56,969	$4.21M	0.01%	+45,438	Timeline
MRPMILLROSE PPTYS INC	147,425	$4.2M	0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	30,481	$4.19M	0.01%	new	Timeline
NUVLNUVALENT INC	54,732	$4.18M	0.01%	-20,424	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	600,943	$4.16M	0.01%	+10,192
ADARRAY DIGITAL INFRASTRUCTURE	64,566	$4.13M	0.01%	-4,135	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,175	$4.13M	0.01%	+1,697	Timeline
BSYBENTLEY SYS INC	76,381	$4.12M	0.01%	-64,327	Timeline
TAT&T INC	142,234	$4.12M	0.01%	-598,493	Timeline
BLKBLACKROCK INC	3,910	$4.1M	0.01%	-4,851	Timeline
MRNAMODERNA INC	147,972	$4.08M	0.01%	+79,606	Timeline
ILFISHARES TR	154,859	$4.06M	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	49,760	$4.05M	0.01%	-40,173	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,834	$4.05M	0.01%	+2,228	Timeline
NVMINOVA LTD	14,706	$4.05M	0.01%	-36,056	Timeline
BFSSAUL CTRS INC	118,056	$4.03M	0.01%	+7,118	Timeline
MGAMAGNA INTL INC	104,271	$4.03M	0.01%	+51,356	Timeline
ONBOLD NATL BANCORP IND	188,569	$4.02M	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	125,372	$4.01M	0.01%	+15,464	Timeline
OROR ROYALTIES INC.	155,475	$4M	0.01%	new	Timeline
NAVINAVIENT CORPORATION	283,195	$3.99M	0.01%	-14,376	Timeline
EQXEQUINOX GOLD CORP	692,915	$3.99M	0.01%	new	Timeline
DCHDAUCH CORP	973,221	$3.97M	0.01%	+491,820	Timeline
SONOSONOS INC	366,142	$3.96M	0.01%	-84,031	Timeline
VCTRVICTORY CAP HLDGS INC DEL	62,000	$3.95M	0.01%	+6,231	Timeline
EXPDEXPEDITORS INTL WASH INC	34,551	$3.95M	0.01%	+8,555	Timeline
LPXLOUISIANA PAC CORP	45,879	$3.95M	0.01%	+1,015	Timeline
COCOVITA COCO CO INC	109,167	$3.94M	0.01%	-17,150	Timeline
BBTBEACON FINANCIAL CORP.	157,346	$3.94M	0.01%	+85,600	Timeline
TWSTTWIST BIOSCIENCE CORP	106,509	$3.92M	0.01%	+5,348	Timeline
NGDNEW GOLD INC	789,794	$3.91M	0.01%	+123,003	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,995	$3.9M	0.01%	-1,309	Timeline
DRSLEONARDO DRS INC	83,849	$3.9M	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	18,750	$3.89M	0.01%	-38,900	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	254,477	$3.89M	0.01%	+232,090	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	152,201	$3.88M	0.01%	+130,129
CSLCARLISLE COS INC	10,329	$3.86M	0.01%	-6,358	Timeline
ALEALLETE INC	60,193	$3.86M	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,395	$3.84M	0.01%	+2,938	Timeline
RLJRLJ LODGING TR	526,322	$3.83M	0.01%	+292,890	Timeline
VLOVALERO ENERGY CORP	28,470	$3.83M	0.01%	+448	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	165,031	$3.81M	0.01%	new
DCBODOCEBO INC	131,699	$3.81M	0.01%	+71,499	Timeline
LIVNLIVANOVA PLC	84,306	$3.8M	0.01%	-11,042	Timeline
ATENA10 NETWORKS INC	196,138	$3.8M	0.01%	+13,270	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	421,770	$3.78M	0.01%	+189,407	Timeline
PKPARK HOTELS & RESORTS INC	368,817	$3.77M	0.01%	-79,546	Timeline
VNMVANECK ETF TRUST	273,347	$3.76M	0.01%	+152,743	Timeline
XYZBLOCK INC	55,188	$3.75M	0.01%	+43,563	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	106,340	$3.75M	0.01%	+3,789	Timeline
BRKRBRUKER CORP	90,835	$3.74M	0.01%	new	Timeline
MCMOELIS & CO	59,452	$3.71M	0.01%	-81,988	Timeline
CVXCHEVRON CORPORATION	25,863	$3.7M	0.01%	-38,706	Timeline
VZVERIZON COMMUNICATIONS INC	85,292	$3.69M	0.01%	-420,943	Timeline
IESCIES HOLDINGS INC	12,439	$3.68M	0.01%	+5,612	Timeline
SPHRSPHERE ENTERTAINMENT CO	87,882	$3.67M	0.01%	+3,823	Timeline
LEVILEVI STRAUSS & CO NEW	198,510	$3.67M	0.01%	+125,150	Timeline
BCCBOISE CASCADE CO DEL	41,897	$3.64M	0.01%	-9,833	Timeline
ITRIITRON INC	27,427	$3.61M	0.01%	-15,807	Timeline
OXMOXFORD INDS INC	89,546	$3.6M	0.01%	+60,993	Timeline
NOVNOV INC	289,714	$3.6M	0.01%	+31,264	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	36,475	$3.6M	0.01%	+17,868	Timeline
HLNEHAMILTON LANE INC	25,155	$3.58M	0.01%	+2,527	Timeline
FSLRFIRST SOLAR INC	21,499	$3.56M	0.01%	-48,801	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	85,236	$3.55M	0.01%	-197,609	Timeline
OSONESTREAM INC	125,000	$3.54M	0.01%	+113,506	Timeline
HSTHOST HOTELS & RESORTS INC	229,573	$3.53M	0.01%	-2,306,975	Timeline
ADTNADTRAN HOLDINGS INC	392,799	$3.52M	0.01%	+285,105	Timeline
NKENIKE INC	48,971	$3.48M	0.01%	-272,276	Timeline
GENIGENIUS SPORTS LIMITED	334,209	$3.48M	0.01%	new	Timeline
VMCVULCAN MATLS CO	13,301	$3.47M	0.01%	-27,235	Timeline
XLFSELECT SECTOR SPDR TR	66,208	$3.47M	0.01%	new	Timeline
MOALTRIA GROUP INC	59,063	$3.46M	0.01%	-110,572	Timeline
ESRTEMPIRE ST RLTY TR INC	427,611	$3.46M	0.01%	-562,102	Timeline
CMPCOMPASS MINERALS INTL INC	171,614	$3.45M	0.01%	+156,058	Timeline
PREMIER INCPREMIER INC	157,103	$3.45M	0.01%	-15,506
TIGOMILLICOM INTL CELLULAR S A	91,632	$3.43M	0.01%	new	Timeline
XPEVXPENG INC	191,603	$3.43M	0.01%	-6,311	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	112,902	$3.42M	0.01%	-92,178	Timeline
DIASTATE STR SPDR DOW JONES IND	7,768	$3.42M	0.01%	new	Timeline
VCYTVERACYTE INC	126,571	$3.42M	0.01%	+42,404	Timeline
FLOFLOWERS FOODS INC	213,973	$3.42M	0.01%	new	Timeline
PLUSEPLUS INC	46,840	$3.38M	0.01%	+11,678	Timeline
ACMAECOM	29,837	$3.37M	0.01%	-104,226	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	316,923	$3.36M	0.01%	new	Timeline
MNKDMANNKIND CORP	898,164	$3.36M	0.01%	+267,885	Timeline
ADTADT INC DEL	395,761	$3.35M	0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	75,394	$3.34M	0.01%	+6,072	Timeline
SFSTIFEL FINL CORP	32,029	$3.32M	0.01%	+8,441	Timeline
PVHPVH CORPORATION	48,390	$3.32M	0.01%	new	Timeline
NIONIO INC	967,500	$3.32M	0.01%	+919,600	Timeline
TMDXTRANSMEDICS GROUP INC	24,642	$3.3M	0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	61,377	$3.3M	0.01%	-12,674	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	57,675	$3.29M	0.01%	-8,339	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 SYSTEMS INCBENTLEY SYSTEMS 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	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