Universal- Beteiligungs- und Servicegesellschaft mbH

13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $60,225,013,193 across 2,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.94% of the portfolio.

Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002057170-25-000015

Period: 2025-09-30
Reported value: $60.2B
Holdings: 2,087
Top 10 weight: 32.94%
New: 194
Sold out: 111

Part of the filer group Universal- Beteiligungs- und Servicegesellschaft mbH

Universal-Investment-Gesellschaft mbH Universal-Investment Ireland Fund Management Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+242,839	$61.8M
LLYadded	+52,856	$40.3M
NOWadded	+40,336	$37.1M
BXadded	+209,609	$35.8M
PGRadded	+138,460	$34.2M

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
GOOGLreduced	-451,593	-$110M
MSFTreduced	-125,938	-$65.2M
LRCXreduced	-345,242	-$46.2M
WELLreduced	-231,394	-$41.2M
ORCLreduced	-145,052	-$40.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0002057170-25-000015, largest first. % of portfolio is the value over $60,040,229,109, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	22,249,722	$4.15B	6.91%	+93,373	Timeline
MSFTMICROSOFT CORP	7,108,239	$3.68B	6.13%	-125,938	Timeline
AAPLAPPLE INC	11,148,058	$2.84B	4.73%	+242,839	Timeline
AMZNAMAZON COM INC	9,359,723	$2.06B	3.42%	+123,087	Timeline
GOOGLALPHABET INC	7,418,115	$1.8B	3%	-451,593	Timeline
METAMETA PLATFORMS INC	2,016,341	$1.48B	2.47%	-51,566	Timeline
AVGOBROADCOM INC	3,734,322	$1.23B	2.05%	-81,747	Timeline
GOOGALPHABET INC	4,106,491	$1B	1.67%	-75,031	Timeline
TSLATESLA INC	1,761,248	$783M	1.3%	-89,862	Timeline
VVISA INC	2,192,973	$749M	1.25%	-39,199	Timeline
JPMJPMORGAN CHASE & CO	2,035,213	$642M	1.07%	-69,689	Timeline
MAMASTERCARD INCORPORATED	1,078,406	$613M	1.02%	+39,622	Timeline
NFLXNETFLIX INC.	465,525	$558M	0.93%	+19,768	Timeline
LLYELI LILLY & CO	633,011	$483M	0.8%	+52,856	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	902,699	$454M	0.76%	+18,304	Timeline
JNJJOHNSON & JOHNSON	2,322,731	$431M	0.72%	-137,519	Timeline
LINLINDE PLC	884,865	$420M	0.7%	+32,395	Timeline
ABBVABBVIE INC	1,529,840	$354M	0.59%	-14,472	Timeline
ORCLORACLE CORP	1,198,835	$337M	0.56%	-145,052	Timeline
CRMSALESFORCE INC	1,353,670	$321M	0.53%	+109,000	Timeline
HDHOME DEPOT INC	777,597	$315M	0.52%	+60,779	Timeline
MELIMERCADOLIBRE INC	134,429	$314M	0.52%	+3,526	Timeline
BKNGBOOKING HOLDINGS INC	55,636	$300M	0.5%	-2,916	Timeline
COSTCOSTCO WHOLESALE CORPORATION	321,597	$298M	0.5%	-5,344	Timeline
INTUINTUIT	433,436	$296M	0.49%	-52	Timeline
CSCOCISCO SYS INC	4,281,094	$293M	0.49%	+102,493	Timeline
WMTWALMART INC	2,791,996	$288M	0.48%	+15,646	Timeline
PGPROCTER & GAMBLE CO	1,847,162	$284M	0.47%	-8,399	Timeline
ADBEADOBE INC	785,827	$277M	0.46%	-31,462	Timeline
UBERUBER TECHNOLOGIES INC	2,817,018	$276M	0.46%	+242,237	Timeline
MCDMCDONALDS CORP	841,110	$256M	0.43%	+91,959	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,393,608	$254M	0.42%	+50,331	Timeline
BACBANK OF AMER CORP	4,906,148	$253M	0.42%	-91,973	Timeline
NOWSERVICENOW INC	273,855	$252M	0.42%	+40,336	Timeline
AXPAMERICAN EXPRESS CO	719,007	$239M	0.4%	+5,452	Timeline
AMATAPPLIED MATLS INC	1,145,914	$235M	0.39%	-3,402	Timeline
SPOTSPOTIFY TECHNOLOGY S A	335,653	$234M	0.39%	+43,556	Timeline
WFCWELLS FARGO & CO	2,753,484	$231M	0.38%	-163,996	Timeline
DISDISNEY WALT CO	2,006,122	$230M	0.38%	+198,209	Timeline
SPGIS&P GLOBAL INC	469,749	$229M	0.38%	-25,495	Timeline
KOCOCA COLA CO	3,443,830	$228M	0.38%	+290,854	Timeline
AMDADVANCED MICRO DEVICES INC	1,409,806	$228M	0.38%	-10,432	Timeline
QCOMQUALCOMM INC	1,341,997	$223M	0.37%	-65,220	Timeline
UNHUNITEDHEALTH GROUP INC	625,215	$216M	0.36%	+12,796	Timeline
LRCXLAM RESEARCH CORP	1,585,703	$212M	0.35%	-345,242	Timeline
IBMINTERNATIONAL BUSINESS MACHS	751,339	$212M	0.35%	+38,218	Timeline
APPAPPLOVIN CORP	293,112	$211M	0.35%	+21,476	Timeline
WELLWELLTOWER INC	1,181,037	$210M	0.35%	-231,394	Timeline
BLKBLACKROCK INC	177,891	$207M	0.35%	-7,681	Timeline
MRKMERCK & CO INC	2,405,583	$202M	0.34%	+79,491	Timeline
ABTABBOTT LABORATORIES	1,491,733	$200M	0.33%	+86,571	Timeline
PANWPALO ALTO NETWORKS INC	976,558	$199M	0.33%	-49,632	Timeline
PEPPEPSICO INC	1,415,856	$199M	0.33%	-6,984	Timeline
XOMEXXON MOBIL CORP	1,756,492	$198M	0.33%	-307,697	Timeline
GEGE AEROSPACE	620,463	$187M	0.31%	-3,845	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	384,504	$186M	0.31%	-12,055	Timeline
EQIXEQUINIX INC	236,992	$186M	0.31%	+18,626	Timeline
LOWLOWES COS INC	725,358	$182M	0.3%	+76,564	Timeline
MSMORGAN STANLEY	1,112,683	$177M	0.29%	-74,000	Timeline
DHRDANAHER CORP DEL	878,738	$174M	0.29%	-36,401	Timeline
ACNACCENTURE PLC IRELAND	694,520	$171M	0.29%	+33,259	Timeline
PLDPROLOGIS INC.	1,493,929	$171M	0.28%	-5,631	Timeline
TTTRANE TECHNOLOGIES PLC	398,999	$168M	0.28%	+49,164	Timeline
TJXTJX COS INC NEW	1,132,477	$164M	0.27%	+35,233	Timeline
MUMICRON TECHNOLOGY INC	971,728	$163M	0.27%	-123,510	Timeline
ISRGINTUITIVE SURGICAL INC	360,960	$161M	0.27%	+5,522	Timeline
ADSKAUTODESK INC	507,541	$161M	0.27%	-19,522	Timeline
SYKSTRYKER CORPORATION	429,220	$159M	0.26%	+6,396	Timeline
APHAMPHENOL CORP	1,280,316	$158M	0.26%	-32,364	Timeline
NEENEXTERA ENERGY INC	2,089,118	$158M	0.26%	+137,842	Timeline
PGRPROGRESSIVE CORP	635,425	$157M	0.26%	+138,460	Timeline
GSGOLDMAN SACHS GROUP INC	195,887	$156M	0.26%	-5,722	Timeline
DLRDIGITAL RLTY TR INC	900,465	$156M	0.26%	-183,530	Timeline
TXNTEXAS INSTRS INC	831,597	$153M	0.25%	+45,281	Timeline
ANETARISTA NETWORKS INC	1,044,793	$152M	0.25%	-75,119	Timeline
ADPAUTOMATIC DATA PROCESSING IN	517,105	$152M	0.25%	-21,123	Timeline
MDTMEDTRONIC PLC	1,569,975	$150M	0.25%	-51,468	Timeline
VZVERIZON COMMUNICATIONS INC	3,350,502	$147M	0.25%	+105,674	Timeline
NEMNEWMONT CORP	1,705,941	$144M	0.24%	+41,677	Timeline
ETNEATON CORP PLC	382,434	$143M	0.24%	-67,250	Timeline
DEDEERE & CO	310,691	$142M	0.24%	+1,436	Timeline
TAT&T INC	4,834,899	$137M	0.23%	-309,436	Timeline
ADIANALOG DEVICES INC	553,266	$136M	0.23%	+24,641	Timeline
PMPHILIP MORRIS INTL INC	837,331	$136M	0.23%	-20,363	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,005,725	$135M	0.22%	+1,645	Timeline
SHWSHERWIN WILLIAMS CO	389,721	$135M	0.22%	+15,259	Timeline
CATCATERPILLAR INC	279,689	$133M	0.22%	-8,247	Timeline
SNPSSYNOPSYS INC	269,095	$133M	0.22%	-19,875	Timeline
GILDGILEAD SCIENCES INC	1,186,464	$132M	0.22%	-55,708	Timeline
TMUST-MOBILE US INC	548,817	$131M	0.22%	+10,517	Timeline
AMGNAMGEN INC	464,197	$131M	0.22%	+259	Timeline
BSXBOSTON SCIENTIFIC CORP	1,333,127	$130M	0.22%	-21,558	Timeline
KLACKLA CORP	117,610	$127M	0.21%	+3,447	Timeline
VRTXVERTEX PHARMACEUTICALS INC	319,467	$125M	0.21%	+5,786	Timeline
BKRBAKER HUGHES COMPANY	2,553,589	$124M	0.21%	-233,547	Timeline
ULTAULTA BEAUTY INC	227,235	$124M	0.21%	-1,375	Timeline
CVXCHEVRON CORPORATION	786,541	$122M	0.2%	+121,167	Timeline
INTCINTEL CORP	3,632,709	$122M	0.2%	-165,193	Timeline
EWEDWARDS LIFESCIENCES CORP	1,548,072	$120M	0.2%	+63,850	Timeline
CMCSACOMCAST CORP NEW	3,825,597	$120M	0.2%	+125,527	Timeline
CCITIGROUP INC	1,152,424	$117M	0.19%	-5,407	Timeline
MSIMOTOROLA SOLUTIONS INC	250,487	$115M	0.19%	+12,364	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,186,146	$113M	0.19%	+23,364	Timeline
UNPUNION PAC CORP	472,907	$112M	0.19%	+12,028	Timeline
AJGGALLAGHER ARTHUR J & CO	358,048	$111M	0.18%	+34,693	Timeline
PFEPFIZER INC	4,351,803	$111M	0.18%	+29,227	Timeline
MDLZMONDELEZ INTL INC	1,729,725	$108M	0.18%	+213,904	Timeline
PYPLPAYPAL HLDGS INC	1,554,203	$104M	0.17%	-317,681	Timeline
GEVGE VERNOVA INC	169,377	$104M	0.17%	-1,683	Timeline
QIAGEN N.V.QIAGEN N.V.	2,334,083	$103M	0.17%	+360,153
CMECME GROUP INC	381,387	$103M	0.17%	-17,356	Timeline
MRSHMARSH & MCLENNAN COS INC	500,813	$101M	0.17%	-6,097	Timeline
CBCHUBB LIMITED	349,937	$98.8M	0.16%	+2,588	Timeline
PAYCPAYCOM SOFTWARE INC	465,295	$96.8M	0.16%	+77,703	Timeline
MCOMOODYS CORP	202,364	$96.4M	0.16%	-7,506	Timeline
BXBLACKSTONE INC	532,907	$91M	0.15%	+209,609	Timeline
AXONAXON ENTERPRISE INC	126,704	$90.9M	0.15%	+15,197	Timeline
ELVELEVANCE HEALTH INC FORMERLY	280,378	$90.6M	0.15%	-35,973	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	120	$90.5M	0.15%	-15	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	531,160	$89.5M	0.15%	-17,126	Timeline
CDNSCADENCE DESIGN SYSTEM INC	247,749	$87M	0.14%	+14,621	Timeline
NKENIKE INC	1,247,272	$87M	0.14%	+86,421	Timeline
FERGFERGUSON ENTERPRISES INC	386,734	$86.9M	0.14%	-108,485	Timeline
HWMHOWMET AEROSPACE INC	439,619	$86.3M	0.14%	-92,297	Timeline
ORLYOREILLY AUTOMOTIVE INC	800,162	$86.3M	0.14%	+48,057	Timeline
WMWASTE MGMT INC DEL	387,549	$85.6M	0.14%	+48,424	Timeline
TRVTRAVELERS COMPANIES INC	302,740	$84.5M	0.14%	-11,495	Timeline
MCKMCKESSON CORP	108,756	$84M	0.14%	+5,210	Timeline
RTXRTX CORPORATION	501,142	$83.9M	0.14%	-1,845	Timeline
MRVLMARVELL TECHNOLOGY INC	986,788	$83M	0.14%	-67,275	Timeline
HONHONEYWELL INTL INC	391,327	$82.4M	0.14%	+21,724	Timeline
AAGILENT TECHNOLOGIES INC	631,350	$81M	0.13%	-9,703	Timeline
XYLXYLEM INC	549,187	$81M	0.13%	+23,988	Timeline
CITHE CIGNA GROUP	276,506	$79.7M	0.13%	+24,588	Timeline
AMPAMERIPRISE FINL INC	162,024	$79.6M	0.13%	-24,547	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,742,579	$78.6M	0.13%	+70,320	Timeline
DASHDOORDASH INC	284,279	$77.3M	0.13%	-2,427	Timeline
SPGSIMON PPTY GROUP INC NEW	411,976	$77.3M	0.13%	-20,001	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,972,709	$77.3M	0.13%	-164,938	Timeline
CSXCSX CORP	2,159,867	$76.7M	0.13%	-995,354	Timeline
AMTAMERICAN TOWER CORP	397,438	$76.4M	0.13%	+9,210	Timeline
CRWDCROWDSTRIKE HLDGS INC	155,512	$76.3M	0.13%	+6,140	Timeline
CEGCONSTELLATION ENERGY CORP	230,073	$75.7M	0.13%	+39,173	Timeline
AZOAUTOZONE INC	17,565	$75.4M	0.13%	-529	Timeline
EAELECTRONIC ARTS INC	371,964	$75M	0.12%	-71,104	Timeline
MARMARRIOTT INTL INC NEW	286,965	$74.7M	0.12%	-32,422	Timeline
BNYBANK OF NY MELLON CORP	683,591	$74.5M	0.12%	-65,847	Timeline
FISVFISERV INC	575,866	$74.2M	0.12%	+27,434	Timeline
EXREXTRA SPACE STORAGE INC	522,569	$73.7M	0.12%	-42,804	Timeline
ZTSZOETIS INC	502,963	$73.6M	0.12%	-27,242	Timeline
SBUXSTARBUCKS CORP	866,734	$73.3M	0.12%	+36,583	Timeline
IDXXIDEXX LABS INC	113,245	$72.4M	0.12%	-60,082	Timeline
ECLECOLAB INC	262,636	$71.9M	0.12%	+20,225	Timeline
CTASCINTAS CORP	343,240	$70.5M	0.12%	-32,597	Timeline
COFCAPITAL ONE FINL CORP	330,410	$70.2M	0.12%	+6,088	Timeline
FTNTFORTINET INC	829,381	$69.7M	0.12%	-224,654	Timeline
PSAPUBLIC STORAGE	237,432	$68.6M	0.11%	-92,547	Timeline
AMRZAMRIZE LTD	1,407,923	$68.3M	0.11%	-285,200	Timeline
VMCVULCAN MATLS CO	219,589	$67.5M	0.11%	-4,447	Timeline
PHPARKER-HANNIFIN CORP	88,165	$66.8M	0.11%	+2,914	Timeline
VLOVALERO ENERGY CORP	384,986	$65.5M	0.11%	-86,483	Timeline
VRSNVERISIGN INC	232,833	$65.1M	0.11%	-31,865	Timeline
ROPROPER TECHNOLOGIES INC	128,907	$64.3M	0.11%	+9,856	Timeline
USBUS BANCORP	1,329,531	$64.3M	0.11%	-35,698	Timeline
SOSOUTHERN CO	669,620	$63.5M	0.11%	-2,767	Timeline
CVSCVS HEALTH CORP	830,232	$62.6M	0.1%	+20,082	Timeline
UPSUNITED PARCEL SVCS INC	732,850	$61.2M	0.1%	+85,579	Timeline
PNCPNC FINL SVCS GROUP INC	303,861	$61.1M	0.1%	+9,629	Timeline
VEEVVEEVA SYS INC	204,533	$60.9M	0.1%	+9,107	Timeline
EBAYEBAY INC.	669,339	$60.9M	0.1%	-320,017	Timeline
REGNREGENERON PHARMACEUTICALS	108,044	$60.7M	0.1%	+1,486	Timeline
HCAHCA HEALTHCARE INC	139,880	$59.6M	0.1%	+7,720	Timeline
CCICROWN CASTLE INC	612,436	$59.1M	0.1%	-13,419	Timeline
WDAYWORKDAY INC	241,640	$58.2M	0.1%	-4,153	Timeline
CMICUMMINS INC	137,373	$58M	0.1%	+5,341	Timeline
CVNACARVANA CO	153,687	$58M	0.1%	-2,734	Timeline
AMEAMETEK INC	307,889	$57.9M	0.1%	+29,465	Timeline
METMETLIFE INC	699,678	$57.6M	0.1%	+28,477	Timeline
CLCOLGATE PALMOLIVE CO	719,020	$57.5M	0.1%	-58,284	Timeline
MMM3M CO	368,768	$57.2M	0.1%	-8,444	Timeline
AWKAMERICAN WTR WKS CO INC NEW	410,064	$57.1M	0.1%	+34,437	Timeline
MOALTRIA GROUP INC	859,223	$56.8M	0.09%	+83,592	Timeline
INVHINVITATION HOMES INC	1,931,634	$56.7M	0.09%	-434,176	Timeline
EMREMERSON ELEC CO	426,529	$56M	0.09%	+26,937	Timeline
JCIJOHNSON CONTROLS INTERNATION	505,768	$55.6M	0.09%	+35,484	Timeline
VTRVENTAS INC	786,583	$55.1M	0.09%	+62,025	Timeline
NDAQNASDAQ INC	619,717	$54.8M	0.09%	+13,947	Timeline
CORCENCORA INC	174,200	$54.4M	0.09%	+180	Timeline
FSLRFIRST SOLAR INC	246,220	$54.3M	0.09%	+9,894	Timeline
CARRCARRIER GLOBAL CORPORATION	904,289	$54M	0.09%	-63,682	Timeline
GMGENERAL MTRS CO	876,465	$53.4M	0.09%	-40,157	Timeline
COPCONOCOPHILLIPS	555,553	$52.5M	0.09%	+10,634	Timeline
COINCOINBASE GLOBAL INC	154,950	$52.3M	0.09%	+2,898	Timeline
VRTVERTIV HOLDINGS CO	341,454	$51.5M	0.09%	+23,481	Timeline
ESSESSEX PPTY TR INC	191,274	$51.2M	0.09%	-77,777	Timeline
IRMIRON MTN INC DEL	497,720	$50.7M	0.08%	+19,540	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	110,552	$50.4M	0.08%	-3,814	Timeline
OREALTY INCOME CORP	826,441	$50.2M	0.08%	+61,005	Timeline
MSCIMSCI INC	87,772	$49.8M	0.08%	+8,359	Timeline
RSGREPUBLIC SVCS INC	216,866	$49.8M	0.08%	-4,854	Timeline
HPQHP INC	1,824,400	$49.7M	0.08%	+16,449	Timeline
ROLROLLINS INC	842,552	$49.5M	0.08%	-319,597	Timeline
ROKROCKWELL AUTOMATION INC	140,931	$49.3M	0.08%	+6,629	Timeline
AVBAVALONBAY CMNTYS INC	254,098	$49.1M	0.08%	-3,609	Timeline
SCCOSOUTHERN COPPER CORP	402,322	$48.8M	0.08%	+30,961	Timeline
EGPEASTGROUP PPTYS INC	287,892	$48.7M	0.08%	-58,077	Timeline
ITWILLINOIS TOOL WKS INC	183,662	$47.9M	0.08%	+2,234	Timeline
FASTFASTENAL CO	972,065	$47.7M	0.08%	+51,693	Timeline
YUMYUM BRANDS INC	313,548	$47.7M	0.08%	-10,057	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	184,307	$47.6M	0.08%	+7,550	Timeline
EXCEXELON CORP	1,050,835	$47.3M	0.08%	-10,761	Timeline
DDOGDATADOG INC	331,249	$47.2M	0.08%	-33,920	Timeline
URIUNITED RENTALS INC	48,551	$46.3M	0.08%	-15,011	Timeline
KRKROGER CO	684,953	$46.2M	0.08%	+44,619	Timeline
AFLAFLAC INC	411,305	$45.9M	0.08%	+5,916	Timeline
SLBSLB LIMITED	1,328,318	$45.7M	0.08%	+7,412	Timeline
SNOWSNOWFLAKE INC	201,228	$45.4M	0.08%	+29,617	Timeline
LNGCHENIERE ENERGY INC	192,248	$45.2M	0.08%	-12,781	Timeline
ZSZSCALER INC	150,602	$45.1M	0.08%	+9,127	Timeline
PWRQUANTA SVCS INC	107,884	$44.7M	0.07%	+3,622	Timeline
KKRKKR & CO INC	341,911	$44.4M	0.07%	-6,823	Timeline
FDXFEDEX CORP	187,621	$44.2M	0.07%	+10,750	Timeline
ALLEALLEGION PLC	239,115	$42.4M	0.07%	+3,533	Timeline
MSTRSTRATEGY INC	130,062	$41.9M	0.07%	+43,752	Timeline
WMBWILLIAMS COS INC	659,735	$41.8M	0.07%	+14,552	Timeline
BDXBECTON DICKINSON & CO	222,786	$41.7M	0.07%	+8,561	Timeline
PKGPACKAGING CORP AMER	189,982	$41.4M	0.07%	-1,844	Timeline
ROSTROSS STORES INC	271,433	$41.4M	0.07%	-35,715	Timeline
HOODROBINHOOD MKTS INC	288,668	$41.3M	0.07%	+74,714	Timeline
EDCONSOLIDATED EDISON INC	407,396	$41M	0.07%	+11,631	Timeline
ABNBAIRBNB INC	336,067	$40.8M	0.07%	-8,590	Timeline
SWSMURFIT WESTROCK PLC	970,595	$40.8M	0.07%	+74,360	Timeline
WDCWESTERN DIGITAL CORP	339,413	$40.7M	0.07%	+184,847	Timeline
ALLALLSTATE CORP	184,933	$39.7M	0.07%	+7,356	Timeline
VICIVICI PPTYS INC	1,211,706	$39.5M	0.07%	-15,603	Timeline
STLASTELLANTIS N.V	4,271,061	$39.5M	0.07%	-2,738,195	Timeline
WABWABTEC	195,978	$39.3M	0.07%	+11,970	Timeline
HIGHARTFORD INSURANCE GROUP INC	293,297	$39.1M	0.07%	+2,679	Timeline
HLTHILTON WORLDWIDE HLDGS INC	150,644	$39.1M	0.07%	-3,941	Timeline
PAYXPAYCHEX INC	306,514	$38.9M	0.06%	+33,975	Timeline
TDGTRANSDIGM GROUP INC	29,367	$38.7M	0.06%	+492	Timeline
CPRTCOPART INC	858,450	$38.6M	0.06%	-43,783	Timeline
PODDINSULET CORP	124,961	$38.6M	0.06%	-3,945	Timeline
DELLDELL TECHNOLOGIES INC	271,736	$38.5M	0.06%	-14,306	Timeline
ATOATMOS ENERGY CORP	222,762	$38M	0.06%	+7,560	Timeline
MPCMARATHON PETE CORP	196,431	$37.9M	0.06%	-36,923	Timeline
AERAERCAP HOLDINGS NV	309,714	$37.5M	0.06%	+22,438	Timeline
OKEONEOK INC NEW	507,732	$37M	0.06%	-12,783	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	650,796	$36.7M	0.06%	+110,207	Timeline
NETCLOUDFLARE INC	170,186	$36.5M	0.06%	+28,495	Timeline
CTVACORTEVA INC	539,899	$36.5M	0.06%	+23,076	Timeline
STTSTATE STR CORP	313,843	$36.4M	0.06%	+4,153	Timeline
TFCTRUIST FINL CORP	791,589	$36.2M	0.06%	-29,916	Timeline
KHCKRAFT HEINZ CO	1,374,469	$35.8M	0.06%	+51,709	Timeline
YUMCYUM CHINA HLDGS INC	832,754	$35.7M	0.06%	-90,741	Timeline
DGXQUEST DIAGNOSTICS INC	187,083	$35.7M	0.06%	-11,374	Timeline
SUISUN CMNTYS INC	274,134	$35.4M	0.06%	-272,246	Timeline
TGTTARGET CORP	391,749	$35.1M	0.06%	-20,582	Timeline
TPRTAPESTRY INC	310,008	$35.1M	0.06%	+51,746	Timeline
CBRECBRE GROUP INC	219,102	$34.5M	0.06%	-33,157	Timeline
FFIVF5 INC	106,417	$34.4M	0.06%	+9,927	Timeline
VMRKVIVMARK RESIDENTIAL	528,776	$34.2M	0.06%	+18,484	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	507,804	$34.1M	0.06%	+41,035	Timeline
DXCMDEXCOM INC	503,937	$33.9M	0.06%	+6,199	Timeline
PCARPACCAR INC	344,648	$33.9M	0.06%	+18,444	Timeline
KMBKIMBERLY-CLARK CORP	267,184	$33.2M	0.06%	+37,711	Timeline
LHLABCORP HOLDINGS INC	115,539	$33.2M	0.06%	+1,187	Timeline
DHID R HORTON INC	195,605	$33.1M	0.06%	+43,089	Timeline
ADCAGREE RLTY CORP	462,897	$32.9M	0.05%	-76,135	Timeline
EMEEMCOR GROUP INC	50,594	$32.9M	0.05%	-1,643	Timeline
RBLXROBLOX CORP	236,064	$32.7M	0.05%	-40,784	Timeline
ETRENTERGY CORP NEW	350,138	$32.6M	0.05%	-2,748	Timeline
GISGENERAL MILLS INC	645,303	$32.5M	0.05%	-4,080	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	185,797	$32.5M	0.05%	-786	Timeline
CFCF INDUSTRIES HOLD	362,074	$32.5M	0.05%	+6,502	Timeline
CAHCARDINAL HEALTH INC	206,819	$32.5M	0.05%	-9,508	Timeline
FCXFREEPORT MCMORAN INC	821,146	$32.2M	0.05%	-160,214	Timeline
SYFSYNCHRONY FINANCIAL	453,172	$32.2M	0.05%	-29,353	Timeline
AEPAMERICAN ELEC PWR CO INC	284,731	$32M	0.05%	+59,017	Timeline
CMSCMS ENERGY CORP	432,182	$31.7M	0.05%	-1,058	Timeline
CDECOEUR MNG INC	1,686,668	$31.6M	0.05%	-120,122	Timeline
IRINGERSOLL RAND INC	381,247	$31.5M	0.05%	-2,615	Timeline
NTRSNORTHERN TR CORP	232,967	$31.4M	0.05%	-11,382	Timeline
PSXPHILLIPS 66	230,421	$31.3M	0.05%	+10,749	Timeline
CBOECBOE GLOBAL MKTS INC	127,394	$31.2M	0.05%	-9,296	Timeline
GWWWW GRAINGER INC	32,668	$31.1M	0.05%	+1,374	Timeline
SYYSYSCO CORP	376,776	$31M	0.05%	-42,704	Timeline
AIGAMERICAN INTL GROUP INC	393,446	$30.9M	0.05%	+27,709	Timeline
GRMNGARMIN LTD	125,350	$30.9M	0.05%	-6,701	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	410,634	$30.8M	0.05%	+17,335	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,600,436	$30.6M	0.05%	+5,071	Timeline
EIXEDISON INTL	553,261	$30.6M	0.05%	+12,381	Timeline
AMHAMERICAN HOMES 4 RENT	917,122	$30.5M	0.05%	+15,411	Timeline
TRGPTARGA RES CORP	181,970	$30.5M	0.05%	-13,492	Timeline
ESEVERSOURCE ENERGY	427,934	$30.4M	0.05%	+8,683	Timeline
APDAIR PRODUCTS AND CHEMICALS I	111,245	$30.3M	0.05%	-143	Timeline
WBDWARNER BROS DISCOVERY INC	1,531,711	$29.9M	0.05%	-40,590	Timeline
MPWRMONOLITHIC PWR SYS INC	32,355	$29.8M	0.05%	+1,108	Timeline
RCLROYAL CARIBBEAN GROUP	91,495	$29.6M	0.05%	-16,926	Timeline
SRESEMPRA	328,739	$29.6M	0.05%	+16,319	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	353,258	$29.5M	0.05%	+17,882	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	453,666	$29.1M	0.05%	+7,281	Timeline
CHTRCHARTER COMMUNICATIONS INC	105,716	$29.1M	0.05%	-2,097	Timeline
WATWATERS CORP	96,097	$28.8M	0.05%	+16,951	Timeline
KDPKEURIG DR PEPPER INC	1,128,288	$28.8M	0.05%	+165,597	Timeline
CHDCHURCH & DWIGHT CO INC	327,582	$28.7M	0.05%	-52,868	Timeline
IQVIQVIA HLDGS INC	149,626	$28.4M	0.05%	-7,489	Timeline
REGREGENCY CTRS CORP	387,524	$28.3M	0.05%	+3,701	Timeline
NSCNORFOLK SOUTHN CORP	93,812	$28.2M	0.05%	-6,961	Timeline
PRUPRUDENTIAL FINL INC	267,857	$27.8M	0.05%	+24,996	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	451,648	$27.4M	0.05%	+186,627	Timeline
FFORD MTR CO	2,285,055	$27.3M	0.05%	+168,257	Timeline
FTVFORTIVE CORP	557,319	$27.3M	0.05%	-8,223	Timeline
NTAPNETAPP INC	230,210	$27.3M	0.05%	+4,451	Timeline
RMDRESMED INC	99,526	$27.2M	0.05%	+6,991	Timeline
EFXEQUIFAX INC	105,268	$27M	0.04%	-1,294	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,099,065	$27M	0.04%	-126,826	Timeline
FISFIDELITY NATL INFORMATION SV	403,370	$26.6M	0.04%	-8,093	Timeline
GLWCORNING INC	323,511	$26.5M	0.04%	+26,506	Timeline
LLOEWS CORP	263,473	$26.5M	0.04%	-25,677	Timeline
VSTVISTRA CORP	133,799	$26.2M	0.04%	-8,606	Timeline
AKRACADIA RLTY TR	1,295,678	$26.1M	0.04%	-719,970	Timeline
VRSKVERISK ANALYTICS INC	103,395	$26M	0.04%	-6,793	Timeline
KRCKILROY REALTY CORP	607,624	$25.7M	0.04%	-104,353	Timeline
DUKDUKE ENERGY CORP NEW	206,001	$25.5M	0.04%	-8,781	Timeline
CPNGCOUPANG INC	786,321	$25.3M	0.04%	+17,627	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	848,983	$25.3M	0.04%	-265,024	Timeline
ELFE L F BEAUTY INC	190,695	$25.3M	0.04%	+3,412	Timeline
APOAPOLLO GLOBAL MGMT INC	188,961	$25.2M	0.04%	+12,481	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	72,720	$25.1M	0.04%	-73	Timeline
IEXIDEX CORP	154,106	$25.1M	0.04%	+557	Timeline
PPGPPG INDS INC	238,337	$25.1M	0.04%	+18,952	Timeline
VLTOVERALTO CORP	231,738	$24.7M	0.04%	+3,731	Timeline
DOVDOVER CORP	147,033	$24.5M	0.04%	+11,659	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	102,246	$24.4M	0.04%	-3,449	Timeline
HUBSHUBSPOT INC	51,931	$24.3M	0.04%	+1,805	Timeline
ELLAUDER ESTEE COS INC	273,564	$24.1M	0.04%	+27,816	Timeline
FSSFEDERAL SIGNAL CORP	202,428	$24.1M	0.04%	+43,684	Timeline
HUBBHUBBELL INC	55,766	$24M	0.04%	-1,945	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	347,622	$23.9M	0.04%	+61,152	Timeline
XELXCEL ENERGY INC	295,812	$23.9M	0.04%	+16,953	Timeline
FIXCOMFORT SYS USA INC	28,823	$23.8M	0.04%	-6,822	Timeline
HSTHOST HOTELS & RESORTS INC	1,389,837	$23.7M	0.04%	+296,212	Timeline
HALHALLIBURTON CO	955,184	$23.5M	0.04%	-52,905	Timeline
TRMBTRIMBLE INC	284,607	$23.2M	0.04%	-9,311	Timeline
KMIKINDER MORGAN INC DEL	816,336	$23.1M	0.04%	-304,726	Timeline
TSCOTRACTOR SUPPLY CO	400,407	$22.8M	0.04%	+25,058	Timeline
JBLJABIL INC	103,892	$22.6M	0.04%	+13,980	Timeline
NTRANATERA INC	139,802	$22.5M	0.04%	+19,166	Timeline
BBYBEST BUY INC	295,449	$22.3M	0.04%	-6,958	Timeline
CINFCINCINNATI FINL CORP	139,332	$22M	0.04%	+2,842	Timeline
XYZBLOCK INC	304,264	$22M	0.04%	-7,446	Timeline
EXPDEXPEDITORS INTL WASH INC	179,195	$22M	0.04%	-6,580	Timeline
EXPEEXPEDIA GROUP INC	102,424	$21.9M	0.04%	-27,507	Timeline
CSGPCOSTAR GROUP INC	258,807	$21.8M	0.04%	+5,177	Timeline
DALDELTA AIR LINES INC	384,082	$21.8M	0.04%	-48,715	Timeline
OTISOTIS WORLDWIDE CORP	236,754	$21.6M	0.04%	-43,521	Timeline
HOLXHOLOGIC INC	319,848	$21.6M	0.04%	+35,667	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	153,211	$21.6M	0.04%	+7,546	Timeline
MTBM & T BK CORP	108,587	$21.5M	0.04%	+27,869	Timeline
HUMHUMANA INC	81,604	$21.2M	0.04%	+2,509	Timeline
AFGAMERICAN FINANCIAL GROUP INC	144,164	$21M	0.03%	-3,671	Timeline
DOCUDOCUSIGN INC	290,201	$20.9M	0.03%	+3,807	Timeline
FDSFACTSET RESH SYS INC	72,832	$20.9M	0.03%	-11,829	Timeline
NYTNEW YORK TIMES CO MTN BE	362,930	$20.8M	0.03%	-3,788	Timeline
BIIBBIOGEN INC	147,644	$20.7M	0.03%	-1,484	Timeline
EXELEXELIXIS INC	496,791	$20.5M	0.03%	+39,326	Timeline
EOGEOG RES INC	179,351	$20.1M	0.03%	+1,058	Timeline
LULULULULEMON ATHLETICA INC	113,002	$20.1M	0.03%	-781	Timeline
CFGCITIZENS FINL GROUP INC	377,737	$20.1M	0.03%	-33,857	Timeline
RRYDER SYS INC	106,146	$20M	0.03%	-1,884	Timeline
PNRPENTAIR PLC	180,666	$20M	0.03%	+2,285	Timeline
HBANHUNTINGTON BANCSHARES INC	1,158,161	$20M	0.03%	-68,817	Timeline
ZMZOOM COMMUNICATIONS INC	241,147	$19.9M	0.03%	+50,860	Timeline
ACGLARCH CAP GROUP LTD	218,909	$19.9M	0.03%	-19,118	Timeline
ILMNILLUMINA INC	208,035	$19.8M	0.03%	+40,166	Timeline
TROWPRICE T ROWE GROUP INC	190,784	$19.6M	0.03%	+532	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,891	$19.5M	0.03%	+179	Timeline
MASMASCO CORP	276,168	$19.4M	0.03%	+17,695	Timeline
CWCURTISS WRIGHT CORP	35,785	$19.4M	0.03%	-128	Timeline
WRBBERKLEY W R CORP	253,102	$19.4M	0.03%	+9,894	Timeline
POOLPOOL CORP	62,341	$19.3M	0.03%	+645	Timeline
CPAYCORPAY INC	66,943	$19.3M	0.03%	+361	Timeline
AVYAVERY DENNISON CORP	117,432	$19M	0.03%	+10,825	Timeline
DDOMINION ENERGY INC	310,402	$19M	0.03%	+36,747	Timeline
MTGMGIC INVT CORP WIS	664,835	$18.9M	0.03%	+85,909	Timeline
RFREGIONS FINANCIAL CORP NEW	715,064	$18.9M	0.03%	-3,639	Timeline
GHGUARDANT HEALTH INC	301,449	$18.8M	0.03%	+106,263	Timeline
FTAIFTAI AVIATION LTD	112,808	$18.8M	0.03%	+10,154	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	128,673	$18.7M	0.03%	-50,060	Timeline
BRKRBRUKER CORP	573,164	$18.6M	0.03%	+21,011	Timeline
RDDTREDDIT INC	80,730	$18.6M	0.03%	-17,131	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	603,487	$18.5M	0.03%	+14,478	Timeline
FICOFAIR ISAAC CORP	12,305	$18.4M	0.03%	+1,791	Timeline
ALABASTERA LABS INC	93,403	$18.3M	0.03%	-9,310	Timeline
GPCGENUINE PARTS CO	130,871	$18.1M	0.03%	+16,440	Timeline
UECURANIUM ENERGY CORP	1,356,642	$18.1M	0.03%	-452,508	Timeline
KVUEKENVUE INC	1,108,358	$18M	0.03%	-20,959	Timeline
OMCOMNICOM GROUP INC	220,627	$18M	0.03%	+36,327	Timeline
NOCNORTHROP GRUMMAN CORP	29,334	$17.9M	0.03%	-4,170	Timeline
DUOLDUOLINGO INC	55,436	$17.8M	0.03%	+442	Timeline
WYWEYERHAEUSER CO	718,156	$17.8M	0.03%	+128,675	Timeline
NRGNRG ENERGY INC	109,478	$17.7M	0.03%	+4,910	Timeline
BXPBXP INC	237,799	$17.7M	0.03%	+52,156	Timeline
NDSNNORDSON CORP	77,607	$17.6M	0.03%	-206	Timeline
LYVLIVE NATION ENTERTAINMENT IN	107,585	$17.6M	0.03%	+39,887	Timeline
AHRAMERICAN HEALTHCARE REIT INC	417,477	$17.5M	0.03%	-3,500	Timeline
TEAMATLASSIAN CORPORATION	109,672	$17.5M	0.03%	+10,209	Timeline
BRXBRIXMOR PPTY GROUP INC	632,231	$17.5M	0.03%	-809	Timeline
GTESGATES INDL CORP PLC	701,477	$17.4M	0.03%	+54,940	Timeline
RJFRAYMOND JAMES FINL INC	100,592	$17.4M	0.03%	-4,991	Timeline
MKCMCCORMICK & CO INC	257,704	$17.2M	0.03%	-841	Timeline
OUTOUTFRONT MEDIA INC	938,233	$17.2M	0.03%	-214,000	Timeline
ADMARCHER DANIELS MIDLAND CO	286,876	$17.1M	0.03%	+16,234	Timeline
ACMAECOM	131,337	$17.1M	0.03%	+2,305	Timeline
FANGDIAMONDBACK ENERGY INC	118,706	$17M	0.03%	-581	Timeline
HSYHERSHEY CO	89,934	$16.8M	0.03%	-8,302	Timeline
NVRNVR INC	2,084	$16.7M	0.03%	+22	Timeline
CVLTCOMMVAULT SYS INC	88,488	$16.7M	0.03%	-7,611	Timeline
PHMPULTE GROUP INC	126,353	$16.7M	0.03%	-23,552	Timeline
MDBMONGODB INC	53,677	$16.7M	0.03%	+12,900	Timeline
AIZASSURANT INC	76,132	$16.5M	0.03%	+8,607	Timeline
OHIOMEGA HEALTHCARE INVS INC	390,482	$16.5M	0.03%	+90,134	Timeline
RYNRAYONIER INC	617,985	$16.4M	0.03%	-313,886	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	39,075	$16.4M	0.03%	-4,619	Timeline
MLMMARTIN MARIETTA MATLS INC	25,960	$16.4M	0.03%	+401	Timeline
GDDYGODADDY INC	119,491	$16.3M	0.03%	-6,726	Timeline
TYLTYLER TECHNOLOGIES INC	31,121	$16.3M	0.03%	+7,742	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	387,925	$16.2M	0.03%	+46,220	Timeline
EQTEQT CORP	295,653	$16.1M	0.03%	+38,356	Timeline
INCYINCYTE CORP	188,362	$16M	0.03%	+17,380	Timeline
MAAMID-AMER APT CMNTYS INC	113,726	$15.9M	0.03%	-10,531	Timeline
PCGPG&E CORP	1,053,616	$15.9M	0.03%	-886,575	Timeline
DGDOLLAR GEN CORP	153,359	$15.8M	0.03%	+2,283	Timeline
CNOCNO FINL GROUP INC	398,930	$15.8M	0.03%	-9,761	Timeline
GPNGLOBAL PMTS INC	188,484	$15.7M	0.03%	+2,618	Timeline
FTITECHNIPFMC PLC	396,582	$15.6M	0.03%	-55,801	Timeline
HPPHUDSON PAC PPTYS INC	5,659,088	$15.6M	0.03%	-2,159,032	Timeline
DDDUPONT DE NEMOURS INC	200,396	$15.6M	0.03%	-14,274	Timeline
NUENUCOR CORP	115,184	$15.6M	0.03%	-19,881	Timeline
ALGNALIGN TECHNOLOGY INC	124,203	$15.6M	0.03%	-37,204	Timeline
SBRASABRA HEALTH CARE REIT INC	831,961	$15.5M	0.03%	+9,618	Timeline
RGAREINSURANCE GROUP AMER INC	80,691	$15.5M	0.03%	-2,584	Timeline
CCLCARNIVAL CORP	536,009	$15.5M	0.03%	+21,790	Timeline
WSMWILLIAMS SONOMA INC	78,980	$15.4M	0.03%	-9,627	Timeline
TDYTELEDYNE TECHNOLOGIES INC	26,323	$15.4M	0.03%	-862	Timeline
EGEVEREST GROUP LTD	43,948	$15.4M	0.03%	+6,288	Timeline
SNASNAP ON INC	44,058	$15.3M	0.03%	-3,404	Timeline
PTCPTC INC	74,462	$15.1M	0.03%	+15,211	Timeline
WECWEC ENERGY GROUP INC	131,611	$15.1M	0.03%	+12,415	Timeline
UALUNITED AIRLS HLDGS INC	155,198	$15M	0.02%	-11,812	Timeline
CDWCDW CORP	93,728	$14.9M	0.02%	-9,288	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	242,261	$14.9M	0.02%	+129,722	Timeline
JJACOBS SOLUTIONS INC	98,981	$14.8M	0.02%	+2,819	Timeline
CRUSCIRRUS LOGIC INC	118,273	$14.8M	0.02%	+313	Timeline
HEIHEICO CORP NEW	45,898	$14.8M	0.02%	-10,664	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	176,405	$14.7M	0.02%	+19,011	Timeline
IMOIMPERIAL OIL LTD	162,005	$14.7M	0.02%	-36,785	Timeline
ARANTERO RESOURCES CORP	436,476	$14.6M	0.02%	+222,311	Timeline
SBACSBA COMMUNICATIONS CORP	75,302	$14.6M	0.02%	-8,695	Timeline
KKELLANOVA	177,502	$14.6M	0.02%	+12,096	Timeline
REXRREXFORD INDL RLTY INC	354,013	$14.6M	0.02%	-29,562	Timeline
PEVERPURE INC	173,130	$14.5M	0.02%	+18,256	Timeline
ITGARTNER INC	55,188	$14.5M	0.02%	-6,030	Timeline
CNCCENTENE CORP DEL	404,088	$14.4M	0.02%	-19,261	Timeline
HALOHALOZYME THERAPEUTICS INC	195,459	$14.3M	0.02%	-30,534	Timeline
FITBFIFTH THIRD BANCORP	321,544	$14.3M	0.02%	+4,235	Timeline
AKAMAKAMAI TECHNOLOGIES INC	188,605	$14.3M	0.02%	+40,046	Timeline
BROBROWN & BROWN INC	152,138	$14.3M	0.02%	+14,868	Timeline
LITELUMENTUM HLDGS INC	87,684	$14.3M	0.02%	+23,020	Timeline
STESTERIS PLC	57,218	$14.2M	0.02%	+6,613	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,338	$14.2M	0.02%	+67	Timeline
SMCISUPER MICRO COMPUTER INC	294,278	$14.1M	0.02%	+393	Timeline
CCKCROWN HLDGS INC	145,886	$14.1M	0.02%	+24,793	Timeline
VRNSVARONIS SYS INC	245,018	$14.1M	0.02%	+145,861	Timeline
WCCWESCO INTL INC	66,394	$14M	0.02%	+25,534	Timeline
LPLALPL FINL HLDGS INC	41,769	$13.9M	0.02%	+19,150	Timeline
CVSACOVISTA INC	89,703	$13.9M	0.02%	-12,194	Timeline
FOXAFOX CORP	219,598	$13.8M	0.02%	-28,458	Timeline
MLIMUELLER INDS INC	135,923	$13.7M	0.02%	+4,885	Timeline
FLEXFLEX LTD	236,672	$13.7M	0.02%	+9,968	Timeline
PLPLANET LABS PBC	1,056,440	$13.7M	0.02%	+737,269	Timeline
ONON SEMICONDUCTOR CORP	276,953	$13.7M	0.02%	+18,422	Timeline
CNPCENTERPOINT ENERGY INC	350,780	$13.6M	0.02%	+1,163	Timeline
CLXCLOROX CO DEL	110,193	$13.6M	0.02%	-18,731	Timeline
LENLENNAR CORP	107,724	$13.6M	0.02%	+3,126	Timeline
DRIDARDEN RESTAURANTS INC	71,265	$13.6M	0.02%	+1,705	Timeline
SANMSANMINA CORP	117,477	$13.5M	0.02%	-58,082	Timeline
RIVNRIVIAN AUTOMOTIVE INC	914,880	$13.4M	0.02%	+51,217	Timeline
SITMSITIME CORP	44,363	$13.4M	0.02%	+7,772	Timeline
BALLBALL CORP	263,456	$13.3M	0.02%	+9,011	Timeline
CTRECARETRUST REIT INC	381,165	$13.2M	0.02%	+74,670	Timeline
THCTENET HEALTHCARE CORP	65,054	$13.2M	0.02%	+2,901	Timeline
DTEDTE ENERGY CO	93,115	$13.2M	0.02%	+16,595	Timeline
IDCCINTERDIGITAL INC	38,105	$13.2M	0.02%	+9,189	Timeline
NXTNEXTPOWER INC	177,758	$13.2M	0.02%	+1,785	Timeline
WTRGESSENTIAL UTILS INC	329,121	$13.1M	0.02%	+107,269	Timeline
MKLMARKEL GROUP INC	6,861	$13.1M	0.02%	+312	Timeline
SJMSMUCKER J M CO	120,193	$13.1M	0.02%	-13,644	Timeline
QRVOQORVO INC	142,902	$13M	0.02%	-16,982	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).

Security	Type	Amount	Value	Change
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	121,100	$19.6M	+23,800
SNAP INCSNAP INC CL A	call	2,100,100	$16.2M	new
MATCH GROUP INC NEWMATCH GROUP INC NEW CALL	call	200,000	$7.06M	new
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL	call	250,000	$6.79M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	20,000	$6.75M	new
TESLA INCTESLA INC PUT	put	13,000	$5.7M	new
ORACLE CORPORACLE CORP CALL	call	16,900	$4.75M	0
ETSY INCETSY INC CALL	call	70,000	$4.65M	new
AMPHENOL CORPAMPHENOL CORP CALL	call	33,100	$4.06M	0
CITIGROUP INCCITIGROUP INC CALL	call	38,000	$3.86M	+7,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	4,700	$3.74M	+900
ABBVIE INCABBVIE INC CALL	call	15,200	$3.52M	+3,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	11,200	$3.5M	+2,200
CATERPILLAR INCCATERPILLAR INC CALL	call	7,400	$3.5M	+1,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	33,200	$3.25M	0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	10,500	$2.99M	0
AT&T INCAT&T INC CALL	call	103,500	$2.92M	0
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	15,100	$2.8M	0
MORGAN STANLEYMORGAN STANLEY Option	call	17,000	$2.7M	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	15,500	$2.59M	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	30,400	$2.55M	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	48,300	$2.49M	0
WALMART INCWALMART INC CALL	call	23,800	$2.45M	0
CORNING INCCORNING INC CALL	call	29,600	$2.43M	0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	4,800	$2.41M	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	7,200	$2.39M	0
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	4,200	$2.39M	0
COCA COLA COCOCA COLA CO CALL	call	35,600	$2.36M	0
VISA INCVISA INC CALL	call	6,900	$2.36M	0
PROLOGIS INC.PROLOGIS INC. COM	call	20,500	$2.35M	0
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	30,500	$2.3M	0
HOME DEPOT INCHOME DEPOT INC CALL	call	5,600	$2.27M	new
MCDONALDS CORPMCDONALDS CORP COM	call	7,400	$2.25M	0
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	9,100	$2.25M	0
DISNEY WALT CODISNEY WALT CO COM	call	19,600	$2.24M	-100,000
UNION PAC CORPUNION PAC CORP CALL	call	9,400	$2.21M	0
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	2,300	$2.12M	0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	4,100	$1.99M	0
BROADCOM INCBROADCOM INC CALL	call	6,100	$1.98M	+2,200
ALPHABET INCALPHABET INC CALL	call	7,800	$1.88M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	9,900	$1.84M	+3,600
MERCK & CO INCMERCK & CO INC CALL	call	21,900	$1.84M	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	12,000	$1.75M	new
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	12,100	$1.62M	0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	36,100	$1.59M	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL	call	62,600	$1.54M	new
TJX COS INC NEWTJX COS INC NEW CALL	call	10,500	$1.51M	new
KLA CORPKLA CORP COM NEW	call	1,400	$1.51M	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	4,300	$1.48M	0
GENERAL MTRS COGENERAL MTRS CO CALL	call	23,700	$1.44M	new
BLACKROCK INCBLACKROCK INC COM	call	1,200	$1.4M	new
WASTE MGMT INC DELWASTE MGMT INC DEL COM	call	6,300	$1.39M	0
NIKE INCNIKE INC CALL	call	17,600	$1.23M	0
MICROSOFT CORPMICROSOFT CORP CALL	call	2,200	$1.13M	0
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	5,400	$1.11M	0
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	8,000	$1.07M	0
CISCO SYS INCCISCO SYS INC CALL	call	15,500	$1.06M	0
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	4,200	$1.03M	0
TESLA INCTESLA INC CALL	call	2,200	$965K	new
APPLE INCAPPLE INC CALL	call	3,700	$945K	new
INTEL CORPINTEL CORP CALL	call	22,000	$738K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 129. All 129

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	105,338,000	$96.5M	-200,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	73,039,000	$83.2M	-16,780,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	85,974,000	$81M	-6,200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	49,358,000	$72.8M	-13,573,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	62,940,000	$68.7M	+5,451,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	67,419,000	$68.3M	-2,193,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	60,408,000	$67.1M	-2,750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	52,554,000	$64.1M	-6,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	42,717,000	$50.7M	+9,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	31,585,000	$34.1M	+10,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	23,942,000	$29.8M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	22,542,000	$25.8M	+20,042,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,874,000	$21.9M	+680,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	21,133,000	$20.6M	+3,400,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,842,000	$19.9M	+3,680,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	15,580,000	$17.2M	-2,962,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	14,262,000	$16.4M	+3,170,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,835,000	$16.4M	+5,020,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,739,000	$14.9M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,737,000	$14.6M	-120,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,750,000	$14M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,258,000	$13.8M	-3,040,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	9,500,000	$11.5M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	8,800,000	$10.1M	-1,440,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,555,000	$9.02M	-160,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	4,535,000	$7.49M	-10,156,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	6,529,000	$7.2M	+500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,013,000	$7.15M	+1,400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,579,000	$6.93M	+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,104,000	$6.76M	+230,000
CABLE ONE INCCABLE ONE INC NOTE	principal	7,800,000	$6.74M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	6,100,000	$6.67M	+4,800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	4,431,000	$6.22M	+2,540,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	3,816,000	$5.98M	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	4,100,000	$5.78M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,950,000	$5.71M	-2,079,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,500,000	$5.01M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	2,198,000	$4.93M	+1,610,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,320,000	$4.87M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,367,000	$4.72M	-2,760,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	4,450,000	$4.36M	-8,240,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,683,000	$4.35M	-300,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	3,200,000	$4.27M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,700,000	$4.12M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,700,000	$4.12M	-6,618,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,000,000	$3.64M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,583,000	$3.64M	-1,376,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	3,514,000	$3.62M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,990,000	$3.49M	-2,800,000
FIVE9 INCFIVE9 INC CNV	principal	3,618,000	$3.21M	-750,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,966,000	$3.2M	-1,710,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	3,050,000	$3.12M	+500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,200,000	$3.05M	+1,700,000
SNAP INCSNAP INC Convertible	principal	3,500,000	$3.02M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,934,000	$3.02M	-2,150,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,800,000	$2.73M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,900,000	$2.72M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,079,462	$2.67M	-1,490,251
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,600,000	$2.63M	+1,530,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,650,000	$2.6M	+500,000
NUTANIX INCNUTANIX INC Convertible	principal	1,843,000	$2.56M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,500,000	$2.5M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,500,000	$2.48M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,700,000	$2.48M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,600,000	$2.42M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	525,000	$2.36M	+450,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,715,000	$2.28M	-3,255,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,105,000	$2.23M	-2,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	675,000	$2.12M	0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	1,600,000	$2.12M	0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	1,950,000	$2.11M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,172,000	$2.09M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,050,000	$2.02M	+1,300,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	1,940,000	$2.02M	-140,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,683,000	$1.67M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	1,600,000	$1.66M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,700,000	$1.51M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	360,000	$1.5M	-940,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,600,000	$1.48M	-2,770,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,480,000	$1.39M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,200,000	$1.37M	-1,626,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	750,000	$1.26M	-4,600,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,295,000	$1.24M	-298,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,250,000	$1.22M	0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,225,000	$1.2M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,200,000	$1.16M	+200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,200,000	$1.15M	+500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,200,000	$1.09M	+200,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	1,200,000	$1.03M	+200,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,000,000	$1.01M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,000,000	$971K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,000,000	$970K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$956K	-800,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,000,000	$913K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,000,000	$910K	-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	800,000	$890K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	850,000	$856K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	300,000	$849K	+50,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	800,000	$795K	-615,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	750,000	$728K	0

Sold out in Q3 2025

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	73,885	$25.9M	shares
HESS CORPHESS CORP	167,277	$23.2M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	196,776	$7.86M	shares
ADOBE INCADOBE INC	20,000	$7.74M	call
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC	45,000	$7.32M	put
INSULET CORPINSULET CORP	4,976,000	$7.02M	principal
CONAGRA BRANDS INCCONAGRA BRANDS INC	300,000	$6.14M	put
COHERENT CORPCOHERENT CORP	60,000	$5.35M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	41,571	$5.33M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	132,620	$5.06M	shares
LOARLOAR HOLDINGS INC	52,131	$4.49M	shares
WK KELLOGG COWK KELLOGG CO	281,134	$4.48M	shares
ALKTALKAMI TECHNOLOGY INC	126,219	$3.8M	shares
SPARTANNASH COSPARTANNASH CO	132,680	$3.51M	shares
NCL CORP LTDNCL CORP LTD	3,374,000	$3.34M	principal
SouthState CorpSouthState Corp	31,929	$2.94M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	119,830	$2.83M	shares
MATXMATSON INC	24,981	$2.78M	shares
AMWDAMERICAN WOODMARK CORP	51,422	$2.74M	shares
SLDESLIDE INS HLDGS INC	123,123	$2.67M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,200,000	$2.63M	principal
S&P GLOBAL INCS&P GLOBAL INC	4,400	$2.32M	call
ICHRICHOR HOLDINGS	117,781	$2.31M	shares
MIDDLEBY CORPMIDDLEBY CORP	2,050,000	$2.31M	principal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	198,414	$2.28M	shares
ELI LILLY & COELI LILLY & CO	2,900	$2.26M	call
GTEGRAN TIERRA ENERGY INC	461,526	$2.2M	shares
SERVICENOW INCSERVICENOW INC	2,100	$2.16M	call
NETFLIX INC.NETFLIX INC.	1,600	$2.13M	call
CECOCECO ENVIRONMENTAL CORP	74,360	$2.11M	shares
LENDINGTREE INCLENDINGTREE INC	1,923,000	$1.91M	principal
META PLATFORMS INCMETA PLATFORMS INC	2,500	$1.85M	call
SPRYARS PHARMACEUTICALS INC	101,679	$1.77M	shares
SALESFORCE INCSALESFORCE INC	6,500	$1.77M	call
WNCWABASH NATL CORP	165,100	$1.76M	shares
SKXSKECHERS U S A INC	27,484	$1.73M	shares
CSG SYS INTL INCCSG SYS INTL INC	1,500,000	$1.71M	principal
EPCEDGEWELL PERSONAL CARE CO	68,693	$1.61M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	74,844	$1.58M	shares
UNITI GROUP INCUNITI GROUP INC	357,111	$1.54M	shares
BELFBBEL FUSE INC	15,500	$1.51M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	110,272	$1.42M	shares
WELLS FARGO & COWELLS FARGO & CO	1,179	$1.38M	shares
METCRAMACO RES INC	94,721	$1.24M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,322,000	$1.21M	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,590	$1.2M	shares
CNMDCONMED CORP	22,942	$1.19M	shares
Q2 HLDGS INCQ2 HLDGS INC	1,000,000	$1.19M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	200	$1.15M	call
OKTA INCOKTA INC	1,150,000	$1.14M	principal
GLOBAL MED REIT INCGLOBAL MED REIT INC	163,070	$1.13M	shares
PTLOPORTILLOS INC	87,633	$1.02M	shares
ALEALLETE INC	15,622	$1M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	107,039	$973K	shares
FTKFLOTEK INDUSTRIES INC	60,095	$887K	shares
ENOVIS CORPORATIONENOVIS CORPORATION	867,000	$865K	principal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	80,740	$852K	shares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	200,000	$798K	shares
APEIAMERICAN PUB ED INC	26,000	$792K	shares
IBEXIBEX LTD	26,700	$777K	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	750,000	$774K	principal
TDWTIDEWATER INC NEW	16,744	$772K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	48,638	$743K	shares
SGRYSURGERY PARTNERS INC	32,759	$728K	shares
UFPTUFP TECHNOLOGIES INC	2,854	$697K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	400,000	$643K	principal
COLMCOLUMBIA SPORTSWEAR CO	10,450	$638K	shares
ACMRACM RESH INC	23,617	$612K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	12,790	$604K	shares
NWSNEWS CORP NEW	16,995	$583K	shares
YORWYORK WTR CO	18,224	$576K	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	700,000	$519K	principal
TRNSTRANSCAT INC	5,989	$515K	shares
AZEK CO INCAZEK CO INC	9,198	$500K	shares
CYTOKINETICS INCCYTOKINETICS INC	450,000	$485K	principal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	150,000	$484K	shares
CDNACAREDX INC	22,509	$440K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,007	$422K	shares
FOOT LOCKER INCFOOT LOCKER INC	17,000	$416K	shares
LMNDLEMONADE INC	8,389	$368K	shares
GMS INCGMS INC	3,267	$355K	shares
CHGGCHEGG INC	270,996	$328K	shares
MOVMOVADO GROUP INC	20,500	$313K	shares
SMMTSUMMIT THERAPEUTICS INC	13,670	$291K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,315	$277K	shares
AMEDISYS INCAMEDISYS INC	2,650	$261K	shares
DRVNDRIVEN BRANDS HLDGS INC	14,528	$255K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,665	$251K	shares
DHTDHT HOLDINGS INC	22,107	$239K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,600	$233K	shares
VKTXVIKING THERAPEUTICS INC	8,427	$223K	shares
VTSVITESSE ENERGY INC	10,071	$222K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	7,310	$222K	shares
UTLUNITIL CORP	4,170	$217K	shares
NOGNORTHERN OIL & GAS INC	7,537	$214K	shares
AVAHAVEANNA HEALTHCARE HLDGS INC	40,105	$210K	shares
GOGOGOGO INC	13,877	$204K	shares
NFENEW FORTRESS ENERGY INC	61,136	$203K	shares
Vital Energy IncVital Energy Inc	12,579	$202K	shares
JAMFJAMF HOLDING CORP	21,012	$200K	shares

How Q3 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 0002057170-25-000015	base		2025-10-30	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC