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
CAVACAVA GROUP INC	38,831	$3.27M	0.01%	+11,969	Timeline
WYWEYERHAEUSER CO	124,821	$3.21M	0.01%	-88,816	Timeline
IEFISHARES TR	33,424	$3.2M	0.01%	+22,800	Timeline
KNTKKINETIK HOLDINGS INC	72,449	$3.19M	0.01%	-12,857	Timeline
PEGAPEGASYSTEMS INC	58,875	$3.19M	0.01%	new	Timeline
PKGPACKAGING CORP AMER	16,861	$3.18M	0.01%	-80,926	Timeline
VNTVONTIER CORPORATION	85,694	$3.16M	0.01%	-1,844	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	55,914	$3.16M	0.01%	+26,264
GMEGAMESTOP CORP	129,007	$3.15M	0.01%	new	Timeline
MTZMASTEC INC	18,333	$3.12M	0.01%	+4,995	Timeline
CCCHEMOURS CO	271,108	$3.1M	0.01%	+979	Timeline
GNRCGENERAC HLDGS INC	21,627	$3.1M	0.01%	-18,891	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	52,288	$3.08M	0.01%	0
STZCONSTELLATION BRANDS INC	18,915	$3.08M	0.01%	+4,088	Timeline
NOGNORTHERN OIL & GAS INC	107,894	$3.06M	0.01%	-126,007	Timeline
KURAKURA ONCOLOGY INC	522,388	$3.01M	0.01%	+366,324	Timeline
CPTCAMDEN PPTY TR	26,658	$3M	0.01%	-7,688	Timeline
FULTFULTON FINL CORP PA	166,064	$3M	0.01%	+7,363	Timeline
GRCGORMAN RUPP CO	81,212	$2.98M	0.01%	+27,630	Timeline
CARAVIS BUDGET GROUP INC	17,638	$2.98M	0.01%	-217	Timeline
SRESEMPRA	38,901	$2.95M	0.01%	-84,144	Timeline
LNTALLIANT ENERGY CORP	48,425	$2.93M	0.01%	-4,054	Timeline
UNFIUNITED NAT FOODS INC	124,859	$2.91M	0.01%	+32,106	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	358,816	$2.9M	0.01%	+244,021	Timeline
KRESPDR SERIES TRUST	48,681	$2.89M	0.01%	new	Timeline
DDSDILLARDS INC	6,877	$2.87M	0.01%	-444	Timeline
CBLCBL & ASSOC PPTYS INC	112,937	$2.87M	0.01%	-51,334	Timeline
LNCLINCOLN NATL CORP IND	82,176	$2.84M	0.01%	+7,534	Timeline
ARRYARRAY TECHNOLOGIES INC	479,992	$2.83M	0.01%	+451,650	Timeline
APGAPI GROUP CORP	55,320	$2.82M	0.01%	-352,877	Timeline
HSICSCHEIN HENRY INC	38,557	$2.82M	0.01%	-305,776	Timeline
MEDMEDIFAST INC	198,156	$2.78M	0.01%	+1,200	Timeline
GRNDGRINDR INC	122,506	$2.78M	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	84,476	$2.76M	0.01%	+14,050	Timeline
CALYCALLAWAY GOLF CO	339,949	$2.74M	0.01%	new	Timeline
ARWARROW ELECTRS INC	21,332	$2.72M	0.01%	-3,980	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	91,158	$2.72M	0.01%	-14,675	Timeline
FASTFASTENAL CO	64,576	$2.71M	0.01%	+38,311	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	22,338	$2.7M	0.01%	+86	Timeline
ATRCATRICURE INC	82,393	$2.7M	0.01%	+22,784	Timeline
EPAMEPAM SYS INC	15,235	$2.69M	0.01%	+1,464	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	670,155	$2.68M	0.01%	new
SNASNAP ON INC	8,608	$2.68M	0.01%	-7,392	Timeline
BHEBENCHMARK ELECTRS INC	68,531	$2.66M	0.01%	+39,875	Timeline
MUSAMURPHY USA INC	6,502	$2.65M	0.01%	+4,544	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,109	$2.64M	0.01%	+1,038	Timeline
FEFIRSTENERGY CORP	65,572	$2.64M	0.01%	-194,950	Timeline
AROCARCHROCK INC	105,821	$2.63M	0.01%	+47,594	Timeline
UPWKUPWORK INC	194,655	$2.62M	0.01%	+134,559	Timeline
FSSFEDERAL SIGNAL CORP	24,528	$2.61M	0.01%	-32,690	Timeline
NFGNATIONAL FUEL GAS CO	30,783	$2.61M	0.01%	-6,174	Timeline
CIVICIVITAS RESOURCES INC	94,514	$2.6M	0.01%	-62,382	Timeline
AATAMERICAN ASSETS TR INC	131,366	$2.59M	0.01%	+18,401	Timeline
PSTLPOSTAL REALTY TRUST INC	175,862	$2.59M	0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	299,339	$2.58M	0.01%	+208,664	Timeline
SMGSCOTTS MIRACLE-GRO CO	38,630	$2.55M	0.01%	-114,569	Timeline
DELLDELL TECHNOLOGIES INC	20,718	$2.54M	0.01%	-121,546	Timeline
BXBLACKSTONE INC	16,976	$2.54M	0.01%	+15,382	Timeline
FHBFIRST HAWAIIAN INC	101,649	$2.54M	0.01%	+20,811	Timeline
CTOCTO RLTY GROWTH INC NEW	146,559	$2.53M	0.01%	+43,027	Timeline
WMGWARNER MUSIC GROUP CORP	92,264	$2.51M	0.01%	+69,921	Timeline
VOYAVOYA FINANCIAL INC	35,368	$2.51M	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,396	$2.51M	0.01%	-112,309	Timeline
ORLAORLA MNG LTD NEW	250,267	$2.51M	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	27,558	$2.47M	0.01%	-17,337	Timeline
ACIWACI WORLDWIDE INC	53,858	$2.47M	0.01%	+19,517	Timeline
ECVTECOVYST INC	300,000	$2.47M	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	27,640	$2.46M	0.01%	-125,280	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	251,930	$2.42M	0.01%	-1,765,655	Timeline
GBCIGLACIER BANCORP INC NEW	55,957	$2.41M	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	140,165	$2.41M	0.01%	+26,974	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	45,451	$2.41M	0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	22,517	$2.38M	0.01%	+9,697	Timeline
DOCNDIGITALOCEAN HLDGS INC	82,485	$2.36M	0.01%	+420	Timeline
DOXAMDOCS LTD	25,814	$2.36M	0.01%	+760	Timeline
ADMAADMA BIOLOGICS INC	128,418	$2.34M	0.01%	-29,727	Timeline
INNSUMMIT HOTEL PPTYS	458,749	$2.34M	0.01%	+28,207	Timeline
BNLBROADSTONE NET LEASE INC	145,017	$2.33M	0.01%	+114,291	Timeline
AMNAMN HEALTHCARE SVCS INC	112,508	$2.33M	0.01%	+76,918	Timeline
RAMPLIVERAMP HLDGS INC	70,323	$2.32M	0.01%	+34,622	Timeline
WENWENDYS CO	203,316	$2.32M	0.01%	-138,047	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	78,251	$2.31M	0.01%	-26,636	Timeline
BPBP PLC	77,307	$2.31M	0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	106,979	$2.31M	0.01%	+72,189	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	77,447	$2.3M	<0.01%	+1,832	Timeline
SouthState CorpSouthState Corp	24,896	$2.29M	<0.01%	-534
TVGRUPO TELEVISA S A B	1,046,172	$2.29M	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	26,138	$2.29M	<0.01%	-3,188	Timeline
OSCROSCAR HEALTH INC	105,822	$2.27M	<0.01%	-653,753	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	162,936	$2.26M	<0.01%	+9,595	Timeline
CMCANADIAN IMPERIAL BANK OF CO	31,682	$2.24M	<0.01%	-411,105	Timeline
SNAPSNAP INC	258,081	$2.24M	<0.01%	-3,974,631	Timeline
CIBGRUPO CIBEST SA	48,139	$2.22M	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	101,310	$2.22M	<0.01%	-358,794	Timeline
UFCSUNITED FIRE GROUP INC	77,217	$2.22M	<0.01%	+46,141	Timeline
COHUCOHU INC	114,344	$2.2M	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	609,977	$2.2M	<0.01%	new	Timeline
VNOVORNADO RLTY TR	56,736	$2.17M	<0.01%	new	Timeline
PSAPUBLIC STORAGE	7,385	$2.17M	<0.01%	-3,988	Timeline
WTWISDOMTREE INC	188,254	$2.17M	<0.01%	+10,792	Timeline
VSXYVICTORIAS SECRET AND CO	116,683	$2.16M	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	28,926	$2.16M	<0.01%	+24,777	Timeline
RRRRED ROCK RESORTS INC	41,131	$2.14M	<0.01%	-116,417	Timeline
ANIPANI PHARMACEUTICALS INC	32,755	$2.14M	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	228,167	$2.14M	<0.01%	+94,031	Timeline
TTEKTETRA TECH INC NEW	59,396	$2.14M	<0.01%	-447,766	Timeline
SVMSILVERCORP METALS INC	505,000	$2.13M	<0.01%	+475,753	Timeline
KMIKINDER MORGAN INC DEL	72,468	$2.13M	<0.01%	-464,496	Timeline
VMIVALMONT INDS INC	6,445	$2.1M	<0.01%	-9,676	Timeline
MTRNMATERION CORP	26,464	$2.1M	<0.01%	new	Timeline
RSRELIANCE INC	6,690	$2.1M	<0.01%	-1,250	Timeline
ARESARES MANAGEMENT CORPORATION	12,089	$2.09M	<0.01%	-62,130	Timeline
HHHHOWARD HUGHES HOLDINGS INC	30,997	$2.09M	<0.01%	new	Timeline
PSMTPRICESMART INC	19,879	$2.09M	<0.01%	+849	Timeline
TMPTOMPKINS FINL CORP	33,174	$2.08M	<0.01%	+7,180	Timeline
KALUKAISER ALUMINIUM CORPORATION	25,831	$2.06M	<0.01%	+22,197	Timeline
TVTXTRAVERE THERAPEUTICS INC	139,044	$2.06M	<0.01%	+90,265	Timeline
SILASILA REALTY TRUST INC	86,774	$2.05M	<0.01%	+14,563	Timeline
RDNRADIAN GROUP INC	56,926	$2.05M	<0.01%	-35,579	Timeline
CDPCOPT DEFENSE PROPERTIES	74,211	$2.05M	<0.01%	-142,694	Timeline
DKSDICKS SPORTING GOODS INC	10,331	$2.04M	<0.01%	+5,101	Timeline
SUPNSUPERNUS PHARMACEUTICALS	64,744	$2.04M	<0.01%	+24,123	Timeline
TGLSTECNOGLASS INC	26,339	$2.04M	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	11,788	$2.04M	<0.01%	-12,735	Timeline
OTEXOPEN TEXT CORP	69,533	$2.03M	<0.01%	-75,100	Timeline
SPXCSPX TECHNOLOGIES INC	12,074	$2.02M	<0.01%	-22,664	Timeline
WITWIPRO LTD	663,369	$2M	<0.01%	-375,881	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,985	$1.99M	<0.01%	-2,859	Timeline
AVOMISSION PRODUCE INC	169,505	$1.99M	<0.01%	+87,011	Timeline
NUSNU SKIN ENTERPRISES INC	247,992	$1.98M	<0.01%	+167,902	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,024	$1.97M	<0.01%	-11,723	Timeline
BLDTOPBUILD COR	6,052	$1.96M	<0.01%	-5,708	Timeline
NXTNEXTPOWER INC	36,004	$1.96M	<0.01%	+19,200	Timeline
XENEXENON PHARMACEUTICALS INC	62,348	$1.95M	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	138,892	$1.95M	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	56,681	$1.95M	<0.01%	+35,094	Timeline
GOLFACUSHNET HLDGS CORP	26,686	$1.94M	<0.01%	new	Timeline
KFYKORN FERRY	26,500	$1.94M	<0.01%	-8,950	Timeline
CXTCRANE NXT CO	35,867	$1.93M	<0.01%	-1	Timeline
IMKTAINGLES MKTS INC	30,408	$1.93M	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	57,638	$1.91M	<0.01%	-641,381	Timeline
TIPTTIPTREE INC	80,400	$1.9M	<0.01%	+45,289	Timeline
GLNGGOLAR LNG LTD	45,972	$1.89M	<0.01%	-7,629	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	34,013	$1.88M	<0.01%	-94,593	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	118,782	$1.88M	<0.01%	+79,683	Timeline
AVTAVNET INC	35,161	$1.87M	<0.01%	-48	Timeline
FFBC1ST FINL BANCORP	76,529	$1.86M	<0.01%	+58,974	Timeline
CLFCLEVELAND-CLIFFS INC NEW	244,278	$1.86M	<0.01%	-352,409	Timeline
NXENEXGEN ENERGY LTD	266,594	$1.85M	<0.01%	+45,544	Timeline
ELLAUDER ESTEE COS INC	22,784	$1.84M	<0.01%	-18,640	Timeline
RVTYREVVITY INC	18,872	$1.83M	<0.01%	-12,445	Timeline
RRCRANGE RES CORP	44,618	$1.81M	<0.01%	-195,601	Timeline
MATXMATSON INC	16,279	$1.81M	<0.01%	-8,179	Timeline
SKYCHAMPION HOMES INC	28,804	$1.8M	<0.01%	-54,147	Timeline
LAMRLAMAR ADVERTISING CO	14,850	$1.8M	<0.01%	-8,601	Timeline
AMCAMC ENTMT HLDGS INC	580,637	$1.8M	<0.01%	new	Timeline
FNBF N B CORP	122,387	$1.78M	<0.01%	+8,277	Timeline
WFRDWEATHERFORD INTL PLC	35,369	$1.78M	<0.01%	new	Timeline
CRICARTERS INC	58,130	$1.75M	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,708	$1.74M	<0.01%	-51,106	Timeline
UVEUNIVERSAL INS HLDGS INC	62,487	$1.73M	<0.01%	-4,082	Timeline
VNETVNET GROUP INC	250,800	$1.73M	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	152,512	$1.72M	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,555	$1.72M	<0.01%	+1,462	Timeline
DEDEERE & CO	3,371	$1.71M	<0.01%	-869	Timeline
SRISTONERIDGE INC	242,253	$1.71M	<0.01%	+152,547	Timeline
OLPONE LIBERTY PPTYS INC	71,397	$1.7M	<0.01%	+46,308	Timeline
SMSM ENERGY COMPANY	68,746	$1.7M	<0.01%	-55,826	Timeline
SDSANDRIDGE ENERGY INC	156,766	$1.7M	<0.01%	+7,483	Timeline
APPNAPPIAN CORP	56,555	$1.69M	<0.01%	+45,706	Timeline
UTLUNITIL CORP	32,257	$1.68M	<0.01%	+14,381	Timeline
SSNCSS&C TECH HLDGS	20,311	$1.68M	<0.01%	-98,647	Timeline
EPHEISHARES TR	61,087	$1.66M	<0.01%	new	Timeline
JOYYJOYY INC	32,532	$1.66M	<0.01%	+18,316	Timeline
ULSUL SOLUTIONS INC	22,581	$1.65M	<0.01%	new	Timeline
KEYKEYCORP	94,326	$1.64M	<0.01%	-496,939	Timeline
RUNSUNRUN INC	200,541	$1.64M	<0.01%	+63,320	Timeline
JBSJBS N.V.	111,746	$1.63M	<0.01%	new	Timeline
CRVLCORVEL CORP	15,874	$1.63M	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,583	$1.63M	<0.01%	new	Timeline
DOLEDOLE PLC	116,327	$1.63M	<0.01%	+2,711	Timeline
SHWSHERWIN WILLIAMS CO	4,726	$1.62M	<0.01%	-4,753	Timeline
KROSKEROS THERAPEUTICS INC	121,545	$1.62M	<0.01%	+87,532	Timeline
SNEXSTONEX GROUP INC	17,565	$1.6M	<0.01%	new	Timeline
COLOGLOBAL X FDS	55,464	$1.6M	<0.01%	+9,808	Timeline
RALRALLIANT CORP	32,570	$1.58M	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	9,273	$1.58M	<0.01%	-12,154	Timeline
SSRMSSR MINING IN	123,619	$1.57M	<0.01%	new	Timeline
MNROMONRO INC	105,623	$1.57M	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	74,240	$1.57M	<0.01%	-45,758	Timeline
DVDOUBLEVERIFY HLDGS INC	105,074	$1.57M	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	59,188	$1.57M	<0.01%	new
AUBATLANTIC UN BANKSHARES CORP	49,723	$1.56M	<0.01%	-5,470	Timeline
ESABESAB CORPORATION	12,872	$1.55M	<0.01%	-527	Timeline
SBSWSIBANYE STILLWATER LTD	214,800	$1.55M	<0.01%	+180,300	Timeline
ASBASSOCIATED BANC-CORP	63,071	$1.54M	<0.01%	-33,248	Timeline
CRWVCOREWEAVE INC	9,426	$1.54M	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	305,815	$1.53M	<0.01%	-102,281	Timeline
BYRNBYRNA TECHNOLOGIES INC	49,583	$1.53M	<0.01%	+16,146	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,416	$1.53M	<0.01%	-3,842	Timeline
VOOVANGUARD INDEX FDS	2,682	$1.52M	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	96,464	$1.52M	<0.01%	-29,840	Timeline
JAMFJAMF HOLDING CORP	158,761	$1.51M	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	85,273	$1.51M	<0.01%	-175,085	Timeline
VSTSVESTIS CORPORATION	261,616	$1.5M	<0.01%	+146,211	Timeline
WSOWATSCO INC	3,375	$1.49M	<0.01%	-11,848	Timeline
FROGJFROG LTD	33,951	$1.49M	<0.01%	-19,604	Timeline
SPTSPROUT SOCIAL INC	70,943	$1.48M	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	8,171	$1.47M	<0.01%	-20,012	Timeline
THOTHOR INDS INC	16,238	$1.44M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	18,032	$1.44M	<0.01%	+3,300	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	89,655	$1.44M	<0.01%	+16,328	Timeline
ATEXANTERIX INC	56,064	$1.44M	<0.01%	+31,849	Timeline
UCTTULTRA CLEAN HLDGS INC	63,657	$1.44M	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	41,521	$1.44M	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,919	$1.43M	<0.01%	-1,999	Timeline
IDYAIDEAYA BIOSCIENCES INC	68,043	$1.43M	<0.01%	+54,232	Timeline
OGEOGE ENERGY CORP	32,182	$1.43M	<0.01%	+6,086	Timeline
CENTACENTRAL GARDEN & PET CO	45,462	$1.42M	<0.01%	-28,823	Timeline
CWCOCONSOLIDATED WATER CO INC	47,345	$1.42M	<0.01%	-66	Timeline
AAONAAON INC	19,216	$1.42M	<0.01%	+1,699	Timeline
TNDMTANDEM DIABETES CARE INC	74,886	$1.4M	<0.01%	+47,565	Timeline
ITUBITAU UNIBANCO HLDG S A	205,495	$1.4M	<0.01%	-4,768,913	Timeline
SNPSSYNOPSYS INC	2,708	$1.39M	<0.01%	+1,120	Timeline
EHEHANG HLDGS LTD	79,789	$1.39M	<0.01%	+46,364	Timeline
CCRNCROSS CTRY HEALTHCARE INC	105,776	$1.38M	<0.01%	+3,711	Timeline
CASHPATHWARD FINANCIAL INC	17,171	$1.36M	<0.01%	-639	Timeline
CMCCOMMERCIAL METALS CO	27,708	$1.36M	<0.01%	+7,213	Timeline
FORMFORMFACTOR INC	39,253	$1.35M	<0.01%	+11,511	Timeline
BDCBELDEN INC	11,653	$1.35M	<0.01%	+6,887	Timeline
LBTYKLIBERTY GLOBAL LTD	130,777	$1.35M	<0.01%	-85,615	Timeline
VVXV2X INC	27,572	$1.34M	<0.01%	+8,208	Timeline
REXRREXFORD INDL RLTY INC	37,590	$1.34M	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	35,999	$1.34M	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	89,535	$1.33M	<0.01%	+654	Timeline
BRCBRADY CORP	19,623	$1.33M	<0.01%	-12,572	Timeline
TROWPRICE T ROWE GROUP INC	13,784	$1.33M	<0.01%	-68,358	Timeline
MSAMSA SAFETY INC	7,924	$1.33M	<0.01%	-5,414	Timeline
BWXTBWX TECHNOLOGIES INC	9,199	$1.33M	<0.01%	-13,186	Timeline
KINSKINGSTONE COS INC	85,787	$1.32M	<0.01%	+68,263	Timeline
APOAPOLLO GLOBAL MGMT INC	9,262	$1.31M	<0.01%	-4,794	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,575	$1.31M	<0.01%	-3,026	Timeline
CABOCABLE ONE INC	9,660	$1.31M	<0.01%	+210	Timeline
VIRVIR BIOTECHNOLOGY INC	256,918	$1.29M	<0.01%	+164,727	Timeline
AEISADVANCED ENERGY INDS	9,742	$1.29M	<0.01%	+3,039	Timeline
RZLVREZOLVE AI PLC	415,971	$1.28M	<0.01%	-40,442	Timeline
FIBKFIRST INTST BANCSYSTEM INC	44,241	$1.28M	<0.01%	+16,072	Timeline
LSPDLIGHTSPEED COMMERCE INC	108,307	$1.27M	<0.01%	+80,407	Timeline
AGFIRST MAJESTIC SILVER CORP	152,764	$1.26M	<0.01%	+131,483	Timeline
MDUMDU RES GROUP INC	75,057	$1.25M	<0.01%	-385,083	Timeline
NDSNNORDSON CORP	5,830	$1.25M	<0.01%	-6,617	Timeline
CWENCLEARWAY ENERGY INC	39,005	$1.25M	<0.01%	-74,903	Timeline
ARLOARLO TECHNOLOGIES INC	72,651	$1.23M	<0.01%	+10,260	Timeline
REALTHE REALREAL INC	257,158	$1.23M	<0.01%	+177,505	Timeline
RPDRAPID7 INC	53,064	$1.23M	<0.01%	new	Timeline
AMSFAMERISAFE INC	28,025	$1.23M	<0.01%	new	Timeline
GLWCORNING INC	23,131	$1.22M	<0.01%	-94,737	Timeline
ACELACCEL ENTERTAINMENT INC	102,667	$1.21M	<0.01%	-15,782	Timeline
DCTHDELCATH SYS INC	88,487	$1.2M	<0.01%	+44,932	Timeline
CPAYCORPAY INC	3,616	$1.2M	<0.01%	+1,342	Timeline
HTHTH WORLD GROUP LTD	35,324	$1.2M	<0.01%	-89,564	Timeline
CDWCDW CORP	6,707	$1.2M	<0.01%	-46,169	Timeline
EPUISHARES TR	24,394	$1.19M	<0.01%	+12,328	Timeline
PRCTPROCEPT BIOROBOTICS CORP	20,573	$1.19M	<0.01%	-179,734	Timeline
WABCWESTAMERICA BANCORPORATION	24,408	$1.18M	<0.01%	+4,835	Timeline
MMSMAXIMUS INC	16,779	$1.18M	<0.01%	-395,345	Timeline
BEPCBROOKFIELD RENEWABLE CORP	35,920	$1.18M	<0.01%	+11,804	Timeline
DRHDIAMONDROCK HOSPITALITY CO	153,268	$1.17M	<0.01%	-110,103	Timeline
XPELXPEL INC	32,649	$1.17M	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	82,423	$1.17M	<0.01%	-40,945	Timeline
NVSTENVISTA HOLDINGS CORPORATION	59,596	$1.16M	<0.01%	+22,840	Timeline
EOLSEVOLUS INC	125,749	$1.16M	<0.01%	+23,922	Timeline
NNDMNANO DIMENSION LTD	714,134	$1.16M	<0.01%	+144,274	Timeline
WGOWINNEBAGO INDS INC	39,705	$1.15M	<0.01%	-9,585	Timeline
LBRTLIBERTY ENERGY INC	99,395	$1.14M	<0.01%	new	Timeline
CCNECNB FINL CORP PA	49,838	$1.14M	<0.01%	+17,819	Timeline
CLWCLEARWATER PAPER CORP	41,663	$1.13M	<0.01%	-4,751	Timeline
MAAMID-AMER APT CMNTYS INC	7,656	$1.13M	<0.01%	+709	Timeline
IPGPIPG PHOTONICS CORP	16,474	$1.13M	<0.01%	-5,144	Timeline
GNLGLOBAL NET LEASE INC	149,023	$1.13M	<0.01%	+88,118	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	30,419	$1.11M	<0.01%	-44,752	Timeline
EVEREVERQUOTE INC	45,905	$1.11M	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	4,135	$1.11M	<0.01%	-90,422	Timeline
PAGPPLAINS GP HLDGS L P	56,771	$1.1M	<0.01%	-7,897	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	94,618	$1.1M	<0.01%	-43,984	Timeline
TARSTARSUS PHARMACEUTICALS INC	27,094	$1.1M	<0.01%	new	Timeline
CVSACOVISTA INC	8,598	$1.09M	<0.01%	+3,889	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,915	$1.08M	<0.01%	-85	Timeline
CDNACAREDX INC	55,392	$1.08M	<0.01%	+10,252	Timeline
OECORION S.A.	102,732	$1.08M	<0.01%	-2,382	Timeline
DDLDINGDONG CAYMAN LTD	531,235	$1.07M	<0.01%	+102,830	Timeline
BRYBerry Corp	386,735	$1.07M	<0.01%	+98,817	Timeline
FSMFORTUNA MNG CORP	163,681	$1.07M	<0.01%	-2,070,336	Timeline
KBRKBR INC	22,259	$1.07M	<0.01%	-495,760	Timeline
PNCPNC FINL SVCS GROUP INC	5,686	$1.06M	<0.01%	-189,407	Timeline
CHEFCHEFS WHSE INC	16,569	$1.06M	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	1,115	$1.05M	<0.01%	new	Timeline
WSRWHITESTONE REIT	84,465	$1.05M	<0.01%	+1,768	Timeline
GPKGRAPHIC PACKAGING HLDG CO	49,786	$1.05M	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,138	$1.05M	<0.01%	+3,547	Timeline
PPCPILGRIMS PRIDE CORP	23,165	$1.04M	<0.01%	-463,602	Timeline
REYNREYNOLDS CONSUMER PRODS INC	48,381	$1.04M	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	18,527	$1.04M	<0.01%	+8,456	Timeline
RLAYRELAY THERAPEUTICS INC	298,510	$1.03M	<0.01%	+92,789	Timeline
MATMATTEL INC	52,309	$1.03M	<0.01%	+28,690	Timeline
SKTTANGER INC	33,590	$1.03M	<0.01%	-45,329	Timeline
ETDETHAN ALLEN INTERIORS INC	36,747	$1.02M	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	19,807	$1.01M	<0.01%	-11,818	Timeline
MOSMOSAIC CO	27,608	$1.01M	<0.01%	-100,928	Timeline
EVRGEVERGY INC	14,548	$1M	<0.01%	+9,016	Timeline
BJRIBJS RESTAURANTS INC	22,257	$993K	<0.01%	-14,249	Timeline
DNLIDENALI THERAPEUTICS INC	70,028	$980K	<0.01%	-99,357	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	117,229	$974K	<0.01%	new
GEFGREIF INC	14,918	$970K	<0.01%	+8,841	Timeline
MDLZMONDELEZ INTL INC	14,365	$969K	<0.01%	-17,607	Timeline
QNSTQUINSTREET INC	59,718	$961K	<0.01%	new	Timeline
UMHUMH PPTYS INC	57,204	$960K	<0.01%	-8,248	Timeline
PCVXVAXCYTE INC	29,495	$959K	<0.01%	-739	Timeline
DCODUCOMMUN INC DEL	11,542	$954K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	1,013,459	$953K	<0.01%	-248,456	Timeline
ADNTADIENT PLC	48,929	$952K	<0.01%	-4,727	Timeline
KRNTKORNIT DIGITAL LTD	47,503	$946K	<0.01%	new	Timeline
TZOOTRAVELZOO	74,179	$944K	<0.01%	+15,468	Timeline
SDGRSCHRODINGER INC	46,695	$940K	<0.01%	new	Timeline
TRPTC ENERGY CORP	19,219	$938K	<0.01%	-147,252	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,539	$937K	<0.01%	+433	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,174	$936K	<0.01%	-29,918	Timeline
XLYSELECT SECTOR SPDR TR	4,303	$935K	<0.01%	-2,344	Timeline
EMX RTY CORPEMX RTY CORP	368,949	$930K	<0.01%	+213,045
MGEEMGE ENERGY INC	10,489	$928K	<0.01%	-13,152	Timeline
HDBHDFC BANK LTD	11,838	$908K	<0.01%	+5,006	Timeline
CRKCOMSTOCK RES INC	32,395	$896K	<0.01%	-76,443	Timeline
BHVNBIOHAVEN LTD	63,407	$895K	<0.01%	new	Timeline
CNYAISHARES TR	31,140	$894K	<0.01%	+2,148	Timeline
ARDXARDELYX INC	227,698	$893K	<0.01%	+105,853	Timeline
RVMDREVOLUTION MEDICINES INC	24,173	$889K	<0.01%	-49,685	Timeline
SEESEALED AIR CORP NEW	28,605	$888K	<0.01%	-189,718	Timeline
ICUIICU MED INC	6,690	$884K	<0.01%	-22,525	Timeline
BHBIGLARI HLDGS INC	2,985	$872K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	26,617	$863K	<0.01%	new	Timeline
GRALGRAIL INC	16,759	$862K	<0.01%	-59,573	Timeline
SMMTSUMMIT THERAPEUTICS INC	40,407	$860K	<0.01%	+21,402	Timeline
CLPTCLEARPOINT NEURO INC	71,884	$858K	<0.01%	+10,674	Timeline
NTRNUTRIEN LTD	14,700	$855K	<0.01%	-105,160	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	53,772	$850K	<0.01%	-636,104	Timeline
HSTMHEALTHSTREAM INC	30,668	$849K	<0.01%	-3,763	Timeline
NOVTNOVANTA INC	6,546	$844K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,630	$844K	<0.01%	+2,386	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	133,450	$841K	<0.01%	+30,082	Timeline
EIGEMPLOYERS HLDGS INC	17,758	$838K	<0.01%	+6,396	Timeline
CSGPCOSTAR GROUP INC	10,368	$834K	<0.01%	+177	Timeline
CMRCCOMMERCE.COM INC	166,564	$833K	<0.01%	+19,025	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	20,727	$828K	<0.01%	+3,683	Timeline
LCIILCI INDS	9,039	$824K	<0.01%	-12,715	Timeline
MBCMASTERBRAND INC	74,865	$818K	<0.01%	-60,464	Timeline
SENEASENECA FOODS CORP NEW	8,054	$817K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	26,962	$812K	<0.01%	-270,405	Timeline
KFRCKFORCE INC	19,642	$808K	<0.01%	new	Timeline
AINALBANY INTL CORP	11,488	$806K	<0.01%	-40,776	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	34,929	$805K	<0.01%	+15,600	Timeline
VLGEAVILLAGE SUPER MKT INC	20,808	$801K	<0.01%	+14,858	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	187,397	$796K	<0.01%	+68,947	Timeline
CNMCORE & MAIN INC	13,102	$791K	<0.01%	-85	Timeline
DIODDIODES INC	14,882	$787K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	38,412	$783K	<0.01%	+10,318	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,120	$783K	<0.01%	-195,311	Timeline
ELMDELECTROMED INC	35,327	$777K	<0.01%	+15,709	Timeline
HOMBHOME BANCSHARES INC	27,216	$775K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	29,084	$772K	<0.01%	-8,505	Timeline
LOVELOVESAC CO	42,320	$770K	<0.01%	-31,584	Timeline
VECOVEECO INSTRS INC DEL	37,500	$762K	<0.01%	+27,517	Timeline
RPMRPM INTL INC	6,932	$761K	<0.01%	-17,904	Timeline
RAILFREIGHTCAR AMER INC	88,158	$760K	<0.01%	+24,515	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,355	$752K	<0.01%	-7,329	Timeline
MPAAMOTORCAR PTS AMER INC	66,547	$745K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	63,776	$744K	<0.01%	+38,835	Timeline
SRCE1ST SOURCE CORP	11,952	$742K	<0.01%	+3,619	Timeline
MLABMESA LABS INC	7,869	$741K	<0.01%	+2,859	Timeline
OPYOPPENHEIMER HLDGS INC	11,233	$739K	<0.01%	+6,572	Timeline
PUMPPROPETRO HLDG CORP	123,684	$738K	<0.01%	-93,465	Timeline
FAFIRST ADVANTAGE CORP NEW	44,270	$735K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	13,206	$733K	<0.01%	new	Timeline
HUBBHUBBELL INC	1,786	$729K	<0.01%	-34,645	Timeline
EGBNEAGLE BANCORPORATION INC	37,291	$726K	<0.01%	+10,919	Timeline
SBUXSTARBUCKS CORP	7,910	$725K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	89,658	$723K	<0.01%	+31,560	Timeline
USNAUSANA HEALTH SCIENCES INC	23,542	$719K	<0.01%	-45,286	Timeline
CMPRCIMPRESS PLC	14,991	$705K	<0.01%	-1,548	Timeline
KRUSKURA SUSHI USA INC	8,140	$701K	<0.01%	+809	Timeline
ATLCATLANTICUS HOLDINGS CORP	12,798	$701K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	121,995	$699K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	13,302	$696K	<0.01%	-61,895	Timeline
RGNXREGENXBIO INC	84,799	$696K	<0.01%	+52,592	Timeline
LFVNLIFEVANTAGE CORP	53,098	$695K	<0.01%	+22,319	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,903	$694K	<0.01%	+6,485	Timeline
ARHSARHAUS INC	79,980	$693K	<0.01%	new	Timeline
ACAARCOSA INC	7,973	$691K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	10,173	$689K	<0.01%	-23,378	Timeline
SMPLSIMPLY GOOD FOODS CO	21,779	$688K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,240	$687K	<0.01%	new	Timeline
EYPTEYEPOINT INC	72,682	$684K	<0.01%	+58,173	Timeline
XMESPDR SERIES TRUST	10,108	$679K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	3,488	$678K	<0.01%	+802	Timeline
NEONEOGENOMICS INC	92,682	$678K	<0.01%	+67,050	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	37,541	$677K	<0.01%	-15,455	Timeline
HTBKHERITAGE COMM CORP	67,872	$674K	<0.01%	+34,127	Timeline
ALNTALLIENT INC	18,300	$664K	<0.01%	-9,680	Timeline
VTOLBRISTOW GROUP INC	20,130	$664K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9,160	$662K	<0.01%	-96,807	Timeline
SAILSAILPOINT INC	28,887	$660K	<0.01%	+17,858	Timeline
OGNORGANON & CO	68,218	$660K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	12,753	$658K	<0.01%	+226	Timeline
LPROOPEN LENDING CORP	339,219	$658K	<0.01%	+321,511	Timeline
FTREFORTREA HLDGS INC	132,723	$656K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	8,204	$653K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	43,334	$651K	<0.01%	-31,206	Timeline
ATIATI INC	7,512	$649K	<0.01%	-439	Timeline
ABMABM INDS INC	13,665	$645K	<0.01%	-9,086	Timeline
CHRDCHORD ENERGY CORPORATION	6,660	$645K	<0.01%	+1,812	Timeline
BZHBEAZER HOMES USA INC	28,736	$643K	<0.01%	new	Timeline
PRAAPRA GROUP INC	43,578	$643K	<0.01%	+19,390	Timeline
XPOFXPONENTIAL FITNESS INC	85,653	$642K	<0.01%	+53,661	Timeline
DCIDONALDSON INC	9,207	$639K	<0.01%	-5,300	Timeline
ATKRATKORE INC	9,037	$638K	<0.01%	new	Timeline
IEXIDEX CORP	3,599	$632K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,344	$631K	<0.01%	+472	Timeline
PTLOPORTILLOS INC	54,057	$631K	<0.01%	new	Timeline
ANGIANGI INC	41,273	$630K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	26,302	$629K	<0.01%	-22,333	Timeline
FVRFRONTVIEW REIT INC	52,360	$628K	<0.01%	new	Timeline
KSAISHARES TR	16,300	$628K	<0.01%	-202,360	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	29,382	$626K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	76,919	$626K	<0.01%	-25,739	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	21,676	$625K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	94,259	$624K	<0.01%	+22,343	Timeline
FLOCFLOWCO HLDGS INC	34,844	$621K	<0.01%	new	Timeline
PROPROS Holdings Inc	39,219	$614K	<0.01%	+22,403	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	130,849	$611K	<0.01%	-44,398	Timeline
CLDTCHATHAM LODGING TR	87,422	$609K	<0.01%	-91,172	Timeline
MYEMYERS INDS INC	41,833	$606K	<0.01%	-82,104	Timeline
HLMNHILLMAN SOLUTIONS CORP	84,400	$603K	<0.01%	-9,800	Timeline
PWPPERELLA WEINBERG PARTNERS	30,984	$602K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	98,360	$601K	<0.01%	+31,064	Timeline
PCARPACCAR INC	6,292	$598K	<0.01%	-1,701	Timeline
IHSIHS HOLDING LIMITED	106,733	$593K	<0.01%	-44	Timeline
ROGROGERS CORP	8,648	$592K	<0.01%	-9,302	Timeline
PINEALPINE INCOME PPTY TR INC	40,242	$592K	<0.01%	-119	Timeline
IDCCINTERDIGITAL INC	2,630	$590K	<0.01%	-18,589	Timeline
ASHRDBX ETF TR	21,352	$588K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	58,768	$586K	<0.01%	+36,236
CTVACORTEVA INC	7,808	$582K	<0.01%	new	Timeline
OPRAOPERA LTD	30,639	$579K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	65,838	$571K	<0.01%	+29,177	Timeline
ESNTESSENT GROUP LTD	9,399	$571K	<0.01%	-3,722	Timeline
VMDVIEMED HEALTHCARE INC	82,498	$570K	<0.01%	+18,025	Timeline
EWCZEUROPEAN WAX CTR INC	100,941	$568K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	66,750	$566K	<0.01%	+28,497	Timeline
EHTHEHEALTH INC	130,019	$566K	<0.01%	-61,107	Timeline
IRTINDEPENDENCE RLTY TR INC	31,900	$564K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,761	$562K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	46,203	$561K	<0.01%	-19,467	Timeline
EHABENHABIT INC	58,037	$559K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	20,765	$559K	<0.01%	+2,275	Timeline
RCMTRCM TECHNOLOGIES INC	23,663	$558K	<0.01%	-14,682	Timeline
MBWMMERCANTILE BK CORP	12,005	$557K	<0.01%	+1,998	Timeline
WASHWASHINGTON TR BANCORP INC	19,609	$555K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	38,524	$553K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	25,095	$550K	<0.01%	+400	Timeline
TGBTASEKO MINES LTD	174,539	$550K	<0.01%	new	Timeline
WNCWABASH NATL CORP	51,321	$546K	<0.01%	-27,136	Timeline
DBRGDIGITALBRIDGE GROUP INC	52,651	$545K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	3,271	$543K	<0.01%	+979	Timeline
VKTXVIKING THERAPEUTICS INC	20,479	$543K	<0.01%	-6,572	Timeline
MATVMATIV HOLDINGS INC	79,309	$541K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	15,200	$539K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	275,910	$538K	<0.01%	-45,113	Timeline
DGXQUEST DIAGNOSTICS INC	2,991	$537K	<0.01%	-14,206	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	17,005	$535K	<0.01%	new
FCFRANKLIN COVEY CO	23,347	$533K	<0.01%	-26,088	Timeline
SEMRSEMRUSH HLDGS INC	58,668	$531K	<0.01%	-346	Timeline
IBTAIBOTTA INC	14,442	$529K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	10,494	$527K	<0.01%	-105,965	Timeline
DNOWDNOW INC	35,452	$526K	<0.01%	-91,564	Timeline
VALEVALE S A	53,782	$522K	<0.01%	-5,200,811	Timeline
NEXNNEXXEN INTL LTD	50,153	$522K	<0.01%	new	Timeline
AVNSAVANOS MED INC	42,441	$519K	<0.01%	+21,143	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	33,505	$518K	<0.01%	+1,628	Timeline
PLDPROLOGIS INC.	4,930	$518K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	18,279	$518K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	3,743	$517K	<0.01%	0	Timeline
BGCBGC GROUP INC	50,457	$516K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	14,238	$513K	<0.01%	-64,673	Timeline
SHOOMADDEN STEVEN LTD	21,390	$513K	<0.01%	+12,354	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	57,931	$513K	<0.01%	+29,149
DGIIDIGI INTL INC	14,376	$501K	<0.01%	+639	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	134,932	$501K	<0.01%	+82,980	Timeline
TPBTURNING PT BRANDS INC	6,604	$500K	<0.01%	-4,593	Timeline
SSTISOUNDTHINKING INC	38,166	$498K	<0.01%	+4,588	Timeline
OUSTOUSTER INC	20,401	$495K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	25,689	$494K	<0.01%	new	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 INIONIS PHARMACEUTICALS IN 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