Allianz Asset Management GmbH

13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $83,562,468,516 across 1,984 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 28.01% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-006674

Period: 2025-06-30
Reported value: $83.6B
Holdings: 1,984
Top 10 weight: 28.01%
New: 145
Sold out: 366

Part of the filer group Allianz SE

Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+983,478	$608M
IVVadded	+726,939	$451M
AAPLadded	+901,057	$185M
MAadded	+317,391	$178M
AMRZnew	+3,188,111	$159M

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
SPYMreduced	-12,846,153	-$934M
JPMreduced	-1,261,041	-$366M
AMZNreduced	-961,706	-$211M
NVDAreduced	-1,233,104	-$195M
TSLAreduced	-586,552	-$186M

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 0000950123-25-006674, largest first. % of portfolio is the value over $74,945,104,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGVENTURE GLOBAL INC	354,683,306	$5.53B	7.37%	0	Timeline
NVDANVIDIA CORPORATION	20,711,923	$3.27B	4.37%	-1,233,104	Timeline
MSFTMICROSOFT CORP	6,115,217	$3.04B	4.06%	-307,667	Timeline
AAPLAPPLE INC	11,628,103	$2.39B	3.18%	+901,057	Timeline
AMZNAMAZON COM INC	8,104,030	$1.78B	2.37%	-961,706	Timeline
GOOGLALPHABET INC	7,190,001	$1.27B	1.69%	-192,432	Timeline
METAMETA PLATFORMS INC	1,618,274	$1.19B	1.59%	+71,601	Timeline
AVGOBROADCOM INC	3,154,235	$869M	1.16%	+157,830	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,362,303	$842M	1.12%	+983,478	Timeline
VICIVICI PPTYS INC	25,049,606	$817M	1.09%	+1,755,385	Timeline
CSCOCISCO SYS INC	11,727,936	$814M	1.09%	+350,704	Timeline
JNJJOHNSON & JOHNSON	5,308,444	$811M	1.08%	+924,963	Timeline
GOOGALPHABET INC	4,028,643	$715M	0.95%	-622,806	Timeline
GILDGILEAD SCIENCES INC	6,224,117	$690M	0.92%	+438,200	Timeline
JPMJPMORGAN CHASE & CO	1,981,725	$575M	0.77%	-1,261,041	Timeline
AMATAPPLIED MATLS INC	2,951,217	$540M	0.72%	-570,275	Timeline
QCOMQUALCOMM INC	3,300,299	$526M	0.7%	-450,723	Timeline
VVISA INC	1,428,397	$507M	0.68%	+42,324	Timeline
NFLXNETFLIX INC.	377,258	$505M	0.67%	+45,123	Timeline
IVVISHARES TR	799,991	$497M	0.66%	+726,939	Timeline
ABTABBOTT LABORATORIES	3,633,192	$494M	0.66%	+634,754	Timeline
VZVERIZON COMMUNICATIONS INC	10,756,894	$465M	0.62%	+104,927	Timeline
WMTWALMART INC	4,710,151	$461M	0.61%	+75,035	Timeline
TSLATESLA INC	1,448,434	$460M	0.61%	-586,552	Timeline
MAMASTERCARD INCORPORATED	813,559	$457M	0.61%	+317,391	Timeline
CMCSACOMCAST CORP NEW	12,001,990	$428M	0.57%	+643,763	Timeline
TTTRANE TECHNOLOGIES PLC	978,559	$428M	0.57%	-224,885	Timeline
APHAMPHENOL CORP	3,913,031	$386M	0.52%	-699,994	Timeline
TAT&T INC	12,944,211	$375M	0.5%	+1,109,552	Timeline
MOALTRIA GROUP INC	6,186,008	$363M	0.48%	+15,544	Timeline
BKNGBOOKING HOLDINGS INC	62,589	$362M	0.48%	+16,369	Timeline
SYFSYNCHRONY FINANCIAL	5,204,523	$347M	0.46%	-663,499	Timeline
ECLECOLAB INC	1,278,875	$345M	0.46%	+173,079	Timeline
INTUINTUIT	416,026	$328M	0.44%	-46,332	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	804,117	$326M	0.44%	-27,688	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	659,249	$320M	0.43%	+68,177	Timeline
LNGCHENIERE ENERGY INC	1,296,901	$316M	0.42%	+34,846	Timeline
ADBEADOBE INC	810,713	$314M	0.42%	-182,455	Timeline
LONZPIMCO ETF TR	6,039,459	$308M	0.41%	-2,090,600	Timeline
SPGIS&P GLOBAL INC	583,640	$308M	0.41%	-63,716	Timeline
ADPAUTOMATIC DATA PROCESSING IN	994,765	$307M	0.41%	+29,846	Timeline
CRMSALESFORCE INC	1,120,635	$306M	0.41%	-21,040	Timeline
CHTRCHARTER COMMUNICATIONS INC	745,271	$305M	0.41%	+244,324	Timeline
UNHUNITEDHEALTH GROUP INC	973,793	$304M	0.41%	-473,779	Timeline
LLYELI LILLY & CO	386,287	$301M	0.4%	-61,011	Timeline
MMM3M CO	1,946,268	$296M	0.4%	-337,341	Timeline
MELIMERCADOLIBRE INC	110,669	$289M	0.39%	+34,730	Timeline
ABBVABBVIE INC	1,535,620	$285M	0.38%	-63,525	Timeline
CMICUMMINS INC	837,694	$274M	0.37%	+158,304	Timeline
WFCWELLS FARGO & CO	3,350,985	$268M	0.36%	-85,554	Timeline
MPCMARATHON PETE CORP	1,603,950	$266M	0.36%	+198,781	Timeline
FTNTFORTINET INC	2,410,763	$255M	0.34%	+591,411	Timeline
TELTE CONNECTIVITY PLC	1,502,328	$253M	0.34%	-113,185	Timeline
HDHOME DEPOT INC	688,289	$252M	0.34%	+9,524	Timeline
ADSKAUTODESK INC	810,778	$251M	0.33%	+380,471	Timeline
NOWSERVICENOW INC	243,438	$250M	0.33%	-97,112	Timeline
ROPROPER TECHNOLOGIES INC	431,116	$244M	0.33%	-48,644	Timeline
VELVELOCITY FINL INC	12,637,764	$234M	0.31%	+1,673,958	Timeline
VOOVANGUARD INDEX FDS	412,216	$234M	0.31%	+161,938	Timeline
SPOTSPOTIFY TECHNOLOGY S A	305,125	$234M	0.31%	+104,493	Timeline
MSMORGAN STANLEY	1,645,224	$232M	0.31%	-501,443	Timeline
PFEPFIZER INC	9,443,482	$229M	0.31%	-3,235,204	Timeline
KRKROGER CO	3,160,740	$227M	0.3%	+87,469	Timeline
LRCXLAM RESEARCH CORP	2,316,879	$226M	0.3%	+89,138	Timeline
COSTCOSTCO WHOLESALE CORPORATION	225,849	$224M	0.3%	+3,177	Timeline
TRGPTARGA RES CORP	1,270,128	$221M	0.3%	+323,298	Timeline
TGTTARGET CORP	2,186,012	$216M	0.29%	-184,982	Timeline
ANETARISTA NETWORKS INC	2,107,645	$216M	0.29%	+316,690	Timeline
ELVELEVANCE HEALTH INC FORMERLY	545,263	$212M	0.28%	-65,539	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,708,349	$211M	0.28%	+1,636,636	Timeline
PYPLPAYPAL HLDGS INC	2,819,811	$210M	0.28%	+1,202,119	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,516,836	$209M	0.28%	+1,245,729	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	920,654	$209M	0.28%	-62,991	Timeline
LMTLOCKHEED MARTIN CORP	447,540	$207M	0.28%	+173,493	Timeline
ISRGINTUITIVE SURGICAL INC	377,024	$205M	0.27%	-69,220	Timeline
CPAYCORPAY INC	607,907	$202M	0.27%	+37,789	Timeline
VLOVALERO ENERGY CORP	1,475,044	$198M	0.26%	-39,809	Timeline
BSXBOSTON SCIENTIFIC CORP	1,841,216	$198M	0.26%	+451,135	Timeline
TJXTJX COS INC NEW	1,586,210	$196M	0.26%	-285,541	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,942,219	$184M	0.25%	-411,889	Timeline
ACWIISHARES TR	1,386,120	$178M	0.24%	-373,970	Timeline
ORCLORACLE CORP	808,087	$177M	0.24%	+67,716	Timeline
SNPSSYNOPSYS INC	343,004	$176M	0.23%	+6,437	Timeline
LINLINDE PLC	368,936	$173M	0.23%	-29,854	Timeline
CITHE CIGNA GROUP	513,382	$170M	0.23%	+126,812	Timeline
PMPHILIP MORRIS INTL INC	930,150	$169M	0.23%	+538,769	Timeline
MSIMOTOROLA SOLUTIONS INC	400,025	$168M	0.22%	-31,479	Timeline
KLACKLA CORP	187,015	$168M	0.22%	-42,715	Timeline
PMBSPIMCO ETF TR	3,378,956	$166M	0.22%	+497,683	Timeline
EBAYEBAY INC.	2,217,237	$165M	0.22%	+187,382	Timeline
MRKMERCK & CO INC	2,083,175	$165M	0.22%	+192,199	Timeline
WMWASTE MGMT INC DEL	705,945	$162M	0.22%	-262,889	Timeline
CFCF INDUSTRIES HOLD	1,728,927	$159M	0.21%	+724,329	Timeline
AMRZAMRIZE LTD	3,188,111	$159M	0.21%	new	Timeline
CTASCINTAS CORP	695,848	$155M	0.21%	-49,976	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,124,153	$153M	0.2%	+519,234	Timeline
MTGMGIC INVT CORP WIS	5,398,356	$150M	0.2%	+1,557,970	Timeline
INGRINGREDION INC	1,081,809	$147M	0.2%	-122,538	Timeline
CLCOLGATE PALMOLIVE CO	1,605,053	$146M	0.19%	-268,600	Timeline
UPSUNITED PARCEL SVCS INC	1,439,870	$145M	0.19%	+189,543	Timeline
UBSUBS GROUP AG	4,174,157	$141M	0.19%	+41,780	Timeline
GMGENERAL MTRS CO	2,774,543	$137M	0.18%	-762,952	Timeline
NTAPNETAPP INC	1,280,427	$136M	0.18%	-733,810	Timeline
MDTMEDTRONIC PLC	1,550,425	$135M	0.18%	-507,409	Timeline
SHWSHERWIN WILLIAMS CO	377,458	$130M	0.17%	-54,449	Timeline
SPGSIMON PPTY GROUP INC NEW	792,863	$127M	0.17%	+129,647	Timeline
EMEEMCOR GROUP INC	237,253	$127M	0.17%	-26,491	Timeline
ZTSZOETIS INC	810,044	$126M	0.17%	-56,661	Timeline
KGCKINROSS GOLD CORP	8,048,760	$125M	0.17%	+1,101,704	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,773,179	$125M	0.17%	-413,018	Timeline
UNMUNUM GROUP	1,537,189	$124M	0.17%	+159,084	Timeline
ADTADT INC DEL	14,638,575	$124M	0.17%	+13,969,976	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$123M	0.16%	0	Timeline
HCAHCA HEALTHCARE INC	316,277	$121M	0.16%	-47,685	Timeline
AJGGALLAGHER ARTHUR J & CO	378,156	$121M	0.16%	-80,591	Timeline
HUMHUMANA INC	492,056	$120M	0.16%	+24,003	Timeline
CAHCARDINAL HEALTH INC	714,393	$120M	0.16%	-148,315	Timeline
TPRTAPESTRY INC	1,357,398	$119M	0.16%	+422,259	Timeline
MCKMCKESSON CORP	162,414	$119M	0.16%	+31,307	Timeline
WELLWELLTOWER INC	771,298	$119M	0.16%	+94,142	Timeline
GEVGE VERNOVA INC	223,726	$118M	0.16%	+113,576	Timeline
FDXFEDEX CORP	518,751	$118M	0.16%	+169,251	Timeline
BACBANK OF AMER CORP	2,460,848	$116M	0.16%	-366,036	Timeline
EQIXEQUINIX INC	144,598	$115M	0.15%	+5,087	Timeline
HPQHP INC	4,664,531	$114M	0.15%	+473,732	Timeline
VTVANGUARD INTL EQUITY INDEX F	879,620	$113M	0.15%	+381,970	Timeline
VEEVVEEVA SYS INC	392,434	$113M	0.15%	-29,667	Timeline
FOXAFOX CORP	2,006,119	$112M	0.15%	+364,527	Timeline
TMUST-MOBILE US INC	470,087	$112M	0.15%	+394,757	Timeline
AAGILENT TECHNOLOGIES INC	945,889	$112M	0.15%	+198,195	Timeline
DALDELTA AIR LINES INC	2,241,101	$110M	0.15%	+227,283	Timeline
DDOGDATADOG INC	819,910	$110M	0.15%	-146,862	Timeline
DTDYNATRACE INC	1,974,808	$109M	0.15%	+975,042	Timeline
COFCAPITAL ONE FINL CORP	507,275	$108M	0.14%	+333,576	Timeline
TRVTRAVELERS COMPANIES INC	398,015	$106M	0.14%	-172,841	Timeline
RLRALPH LAUREN CORP	388,138	$106M	0.14%	+210,343	Timeline
DASHDOORDASH INC	422,219	$104M	0.14%	+90,324	Timeline
BBYBEST BUY INC	1,550,145	$104M	0.14%	+335,793	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,081,292	$103M	0.14%	+33,073	Timeline
NEENEXTERA ENERGY INC	1,467,966	$102M	0.14%	+183,422	Timeline
FLEXFLEX LTD	2,032,910	$101M	0.14%	-235,729	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,949,330	$101M	0.14%	-728,198	Timeline
PLDPROLOGIS INC.	961,210	$101M	0.13%	-18,049	Timeline
CBRECBRE GROUP INC	712,453	$99.8M	0.13%	+28,646	Timeline
PGRPROGRESSIVE CORP	370,406	$98.8M	0.13%	-40,712	Timeline
GRMNGARMIN LTD	473,028	$98.7M	0.13%	-204,943	Timeline
NEMNEWMONT CORP	1,687,385	$98.3M	0.13%	+827,935	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	680,441	$98.2M	0.13%	-303,833	Timeline
CNCCENTENE CORP DEL	1,789,067	$97.1M	0.13%	+286,289	Timeline
ALGNALIGN TECHNOLOGY INC	510,710	$96.7M	0.13%	-43,198	Timeline
PNCPNC FINL SVCS GROUP INC	517,965	$96.6M	0.13%	+11,485	Timeline
EFXEQUIFAX INC	370,258	$96M	0.13%	-32,343	Timeline
ZMZOOM COMMUNICATIONS INC	1,223,336	$95.4M	0.13%	+111,043	Timeline
CATCATERPILLAR INC	243,746	$94.6M	0.13%	+44,727	Timeline
UALUNITED AIRLS HLDGS INC	1,186,622	$94.5M	0.13%	-90,752	Timeline
CPRTCOPART INC	1,923,567	$94.4M	0.13%	-137,201	Timeline
BLKBLACKROCK INC	89,618	$94M	0.13%	+17,974	Timeline
SUSUNCOR ENERGY INC NEW	2,510,771	$93.9M	0.13%	-1,084,012	Timeline
WCNWASTE CONNECTIONS INC	502,675	$93.7M	0.13%	+437,783	Timeline
VRSNVERISIGN INC	320,782	$92.6M	0.12%	+207,286	Timeline
AMGNAMGEN INC	329,754	$92.1M	0.12%	-59,263	Timeline
VMIVALMONT INDS INC	280,361	$91.6M	0.12%	+5,592	Timeline
THCTENET HEALTHCARE CORP	496,036	$87.3M	0.12%	-21,427	Timeline
AXPAMERICAN EXPRESS CO	273,605	$87.3M	0.12%	-62,342	Timeline
NYTNEW YORK TIMES CO MTN BE	1,557,526	$87.2M	0.12%	-51,987	Timeline
EOGEOG RES INC	727,028	$87M	0.12%	+48,422	Timeline
PNRPENTAIR PLC	843,674	$86.6M	0.12%	-63,640	Timeline
PGPROCTER & GAMBLE CO	542,896	$86.5M	0.12%	-38,463	Timeline
ROSTROSS STORES INC	672,504	$85.8M	0.11%	-70,516	Timeline
CRUSCIRRUS LOGIC INC	819,143	$85.4M	0.11%	-59,051	Timeline
ALCALCON AG	955,061	$84.2M	0.11%	+434,111	Timeline
LOWLOWES COS INC	372,903	$82.7M	0.11%	+13,630	Timeline
PODDINSULET CORP	262,878	$82.6M	0.11%	+123,862	Timeline
XOMEXXON MOBIL CORP	760,595	$82M	0.11%	-12,963	Timeline
MPWRMONOLITHIC PWR SYS INC	110,552	$80.9M	0.11%	+27,589	Timeline
RSGREPUBLIC SVCS INC	327,012	$80.6M	0.11%	-194,709	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	666,259	$80.6M	0.11%	+20,055	Timeline
CRHCRH PLC	871,468	$80M	0.11%	-178,191	Timeline
VLTOVERALTO CORP	787,747	$79.5M	0.11%	+128,834	Timeline
DGDOLLAR GEN CORP	692,783	$79.2M	0.11%	-78,907	Timeline
EDCONSOLIDATED EDISON INC	778,527	$78.1M	0.1%	-278,520	Timeline
IEXIDEX CORP	444,951	$78.1M	0.1%	+16,043	Timeline
SFMSPROUTS FMRS MKT INC	471,464	$77.6M	0.1%	-55,475	Timeline
AXSAXIS CAP HLDGS LTD	744,842	$77.3M	0.1%	+473,608	Timeline
STNSTANTEC INC	711,935	$77.3M	0.1%	+139,120	Timeline
RACEFERRARI N V	156,779	$76.9M	0.1%	+32,491	Timeline
DBDEUTSCHE BK AG	2,631,591	$76.7M	0.1%	+1,376,552	Timeline
AIGAMERICAN INTL GROUP INC	884,856	$75.7M	0.1%	-269,521	Timeline
AWKAMERICAN WTR WKS CO INC NEW	539,496	$75M	0.1%	-130,903	Timeline
PSXPHILLIPS 66	626,968	$74.8M	0.1%	-271,794	Timeline
MWAMUELLER WTR PRODS INC	3,110,011	$74.8M	0.1%	-102,839	Timeline
DDSDILLARDS INC	178,547	$74.6M	0.1%	+883	Timeline
XYLXYLEM INC	576,408	$74.6M	0.1%	-92,362	Timeline
LOPEGRAND CANYON ED INC	392,672	$74.2M	0.1%	+6,428	Timeline
KOCOCA COLA CO	1,043,361	$73.8M	0.1%	-296,304	Timeline
SANMSANMINA CORP	749,220	$73.3M	0.1%	+33,865	Timeline
CMECME GROUP INC	265,607	$73.2M	0.1%	+66,834	Timeline
EIXEDISON INTL	1,416,418	$73.1M	0.1%	+160,969	Timeline
TTEKTETRA TECH INC NEW	2,019,572	$72.6M	0.1%	-229,096	Timeline
EXCEXELON CORP	1,672,448	$72.6M	0.1%	-731,870	Timeline
CVSCVS HEALTH CORP	1,050,524	$72.5M	0.1%	+169,833	Timeline
PRFDPIMCO ETF TR	1,412,798	$72M	0.1%	+98,906	Timeline
HIGHARTFORD INSURANCE GROUP INC	565,669	$71.8M	0.1%	-20,246	Timeline
JLLJONES LANG LASALLE INC	279,487	$71.5M	0.1%	-115,850	Timeline
INTCINTEL CORP	3,185,731	$71.4M	0.1%	-186,223	Timeline
PEPPEPSICO INC	538,186	$71.1M	0.09%	+34,569	Timeline
PHPARKER-HANNIFIN CORP	100,355	$70.1M	0.09%	+1,846	Timeline
SLMSLM CORP	2,126,251	$69.7M	0.09%	-152,901	Timeline
EMBISHARES TR	740,159	$68.6M	0.09%	+439,170	Timeline
FELEFRANKLIN ELEC INC	756,245	$67.9M	0.09%	-77,740	Timeline
IDXXIDEXX LABS INC	126,290	$67.7M	0.09%	-11,874	Timeline
AXONAXON ENTERPRISE INC	81,669	$67.6M	0.09%	+10,029	Timeline
WMSADVANCED DRAIN SYS INC DEL	587,944	$67.5M	0.09%	+27,256	Timeline
AMGAFFILIATED MANAGERS GROUP	342,942	$67.5M	0.09%	+33,415	Timeline
GDDYGODADDY INC	374,179	$67.4M	0.09%	-172,249	Timeline
HYSPIMCO ETF TR	707,506	$67.2M	0.09%	-56,741	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	205,993	$67.2M	0.09%	-12,510	Timeline
PANWPALO ALTO NETWORKS INC	327,896	$67.1M	0.09%	-30,293	Timeline
CVLTCOMMVAULT SYS INC	382,692	$66.7M	0.09%	-66,168	Timeline
HYGISHARES TR	825,540	$66.6M	0.09%	+333,140	Timeline
CHRWC H ROBINSON WORLDWIDE IN	693,008	$66.5M	0.09%	-91,098	Timeline
BIIBBIOGEN INC	527,060	$66.2M	0.09%	-140,707	Timeline
UBERUBER TECHNOLOGIES INC	706,757	$65.9M	0.09%	+181,200	Timeline
PSAPUBLIC STORAGE	223,592	$65.6M	0.09%	+20,287	Timeline
AMTAMERICAN TOWER CORP	296,776	$65.6M	0.09%	-69,060	Timeline
JHGJANUS HENDERSON GROUP PLC	1,672,886	$65M	0.09%	-75,280	Timeline
LOGILOGITECH INTL S A	723,543	$64.9M	0.09%	-133,831	Timeline
HCCWARRIOR MET COAL INC	1,413,277	$64.8M	0.09%	-29,656	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,573,731	$64M	0.09%	+1,291,717
BABAALIBABA GROUP HLDG LTD	561,516	$63.7M	0.08%	+86,199	Timeline
RMDRESMED INC	246,774	$63.7M	0.08%	-208,350	Timeline
CBCHUBB LIMITED	219,591	$63.6M	0.08%	-14,329	Timeline
OCOWENS CORNING NEW	462,090	$63.5M	0.08%	-141,363	Timeline
WELLS FARGO & COWELLS FARGO & CO	53,940	$63.3M	0.08%	0
ZIONZIONS BANCORPORATION NATL AS	1,209,455	$62.8M	0.08%	+758,855	Timeline
HOODROBINHOOD MKTS INC	661,088	$61.9M	0.08%	-114,777	Timeline
DLRDIGITAL RLTY TR INC	354,209	$61.7M	0.08%	-19,374	Timeline
VRTVERTIV HOLDINGS CO	477,025	$61.3M	0.08%	+200,765	Timeline
WTRGESSENTIAL UTILS INC	1,647,146	$61.2M	0.08%	+18,296	Timeline
MUMICRON TECHNOLOGY INC	492,445	$60.7M	0.08%	-117,053	Timeline
CHWYCHEWY INC	1,422,298	$60.6M	0.08%	+247,318	Timeline
APPAPPLOVIN CORP	172,143	$60.3M	0.08%	-35,891	Timeline
STTSTATE STR CORP	561,777	$59.7M	0.08%	-24,275	Timeline
AYIACUITY INC	200,198	$59.7M	0.08%	+55,757	Timeline
CNOCNO FINL GROUP INC	1,546,745	$59.7M	0.08%	+641,950	Timeline
JCIJOHNSON CONTROLS INTERNATION	564,212	$59.6M	0.08%	+379,210	Timeline
GGGGRACO INC	693,111	$59.6M	0.08%	+248,056	Timeline
TROWPRICE T ROWE GROUP INC	615,354	$59.4M	0.08%	+130,649	Timeline
MOSMOSAIC CO	1,620,146	$59.1M	0.08%	-322,117	Timeline
JBLJABIL INC	270,731	$59M	0.08%	+252,229	Timeline
EWEDWARDS LIFESCIENCES CORP	750,132	$58.7M	0.08%	+290,048	Timeline
HWMHOWMET AEROSPACE INC	313,522	$58.4M	0.08%	+46,259	Timeline
FERGFERGUSON ENTERPRISES INC	266,943	$58.1M	0.08%	-57,151	Timeline
CMDTPIMCO ETF TR	2,245,036	$58M	0.08%	0	Timeline
NUENUCOR CORP	446,574	$57.8M	0.08%	-271,649	Timeline
AEMAGNICO EAGLE MINES LTD	484,708	$57.6M	0.08%	-24,447	Timeline
DHRDANAHER CORP DEL	291,590	$57.6M	0.08%	-6,753	Timeline
FFORD MTR CO	5,279,530	$57.3M	0.08%	+386,719	Timeline
OGEOGE ENERGY CORP	1,284,334	$57M	0.08%	+365,229	Timeline
OVVOVINTIV INC	1,497,916	$57M	0.08%	+292,906	Timeline
ENBENBRIDGE INC	1,257,337	$56.9M	0.08%	-166,278	Timeline
OREALTY INCOME CORP	986,991	$56.9M	0.08%	-16,041	Timeline
EXPDEXPEDITORS INTL WASH INC	496,140	$56.7M	0.08%	+102,575	Timeline
EHCENCOMPASS HEALTH CORP	460,005	$56.4M	0.08%	+63,356	Timeline
AUANGLOGOLD ASHANTI PLC	1,237,136	$56.4M	0.08%	-532,796	Timeline
MRSHMARSH & MCLENNAN COS INC	257,297	$56.3M	0.08%	-17,254	Timeline
CEGCONSTELLATION ENERGY CORP	173,269	$55.9M	0.07%	-103,809	Timeline
ALLYALLY FINL INC	1,423,545	$55.4M	0.07%	-191,486	Timeline
GSGOLDMAN SACHS GROUP INC	77,584	$54.9M	0.07%	-49,051	Timeline
MBBISHARES TR	584,393	$54.9M	0.07%	+12,384	Timeline
BILZPIMCO ETF TR	541,520	$54.8M	0.07%	-234,382	Timeline
DGXQUEST DIAGNOSTICS INC	304,361	$54.7M	0.07%	-84,694	Timeline
LHLABCORP HOLDINGS INC	207,391	$54.4M	0.07%	+48,063	Timeline
VIRTVIRTU FINL INC	1,202,847	$53.9M	0.07%	+139,836	Timeline
GEGE AEROSPACE	206,485	$53.1M	0.07%	+42,412	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	941,030	$52.8M	0.07%	-407,631	Timeline
UHSUNIVERSAL HLTH SVCS INC	291,017	$52.7M	0.07%	+49,136	Timeline
PDDPDD HOLDINGS INC	503,503	$52.7M	0.07%	-103,665	Timeline
MPLXMPLX LP	1,015,300	$52.3M	0.07%	-259,900	Timeline
JXNJACKSON FINANCIAL INC	587,072	$52.1M	0.07%	-152,151	Timeline
SCHWCHARLES SCHWAB CORP (THE)	568,804	$51.9M	0.07%	-56,063	Timeline
DEDEERE & CO	101,744	$51.7M	0.07%	+10,223	Timeline
VRTXVERTEX PHARMACEUTICALS INC	116,197	$51.7M	0.07%	-24,888	Timeline
ETENERGY TRANSFER L P	2,849,614	$51.7M	0.07%	-1,399,400	Timeline
EAELECTRONIC ARTS INC	321,561	$51.4M	0.07%	-11,157	Timeline
PHMPULTE GROUP INC	485,550	$51.2M	0.07%	-53,666	Timeline
CPCANADIAN PACIFIC KANSAS CITY	640,773	$50.7M	0.07%	-17,917	Timeline
FIXCOMFORT SYS USA INC	93,895	$50.3M	0.07%	+2,230	Timeline
XELXCEL ENERGY INC	738,964	$50.3M	0.07%	-84,589	Timeline
QQQINVESCO QQQ TR	91,176	$50.3M	0.07%	-3,400	Timeline
MLIMUELLER INDS INC	630,441	$50.1M	0.07%	+81,206	Timeline
DVADAVITA INC	346,883	$49.4M	0.07%	-61,944	Timeline
CLSCELESTICA INC	314,534	$49.2M	0.07%	+29,051	Timeline
CSXCSX CORP	1,502,799	$49M	0.07%	-128,552	Timeline
CRWDCROWDSTRIKE HLDGS INC	96,232	$49M	0.07%	-116,523	Timeline
EVRGEVERGY INC	710,266	$49M	0.07%	+28,831	Timeline
WDCWESTERN DIGITAL CORP	763,568	$48.9M	0.07%	-609,400	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	266,289	$48.9M	0.07%	+42,733	Timeline
SESEA LTD	304,107	$48.6M	0.06%	-59,491	Timeline
GAPGAP INC	2,217,627	$48.4M	0.06%	-444,306	Timeline
SHOPSHOPIFY INC	413,424	$47.6M	0.06%	-33,156	Timeline
QIAGEN N.V.QIAGEN N.V.	994,697	$47.5M	0.06%	+781,561
MUSAMURPHY USA INC	115,649	$47M	0.06%	+11,273	Timeline
DOVDOVER CORP	255,648	$46.8M	0.06%	+221,443	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	833,813	$46.2M	0.06%	+541,672	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,155,981	$46.2M	0.06%	-203,813
VTRVENTAS INC	729,348	$46.1M	0.06%	+6,545	Timeline
DOXAMDOCS LTD	501,809	$45.8M	0.06%	+57,705	Timeline
CLHCLEAN HARBORS INC	194,000	$44.8M	0.06%	-82,896	Timeline
LDOSLEIDOS HOLDINGS INC	283,067	$44.7M	0.06%	-176,434	Timeline
CMCANADIAN IMPERIAL BANK OF CO	629,212	$44.6M	0.06%	+550,836	Timeline
QRVOQORVO INC	522,118	$44.3M	0.06%	+128,162	Timeline
MCOMOODYS CORP	87,985	$44.1M	0.06%	-19,389	Timeline
HSAIHESAI GROUP	2,010,276	$44.1M	0.06%	+882,180	Timeline
WPMWHEATON PRECIOUS METALS CORP	491,487	$44.1M	0.06%	-15,574	Timeline
TSCOTRACTOR SUPPLY CO	818,425	$43.2M	0.06%	-25,096	Timeline
CNMCORE & MAIN INC	715,023	$43.2M	0.06%	-100,412	Timeline
ACNACCENTURE PLC IRELAND	143,824	$43M	0.06%	-74,069	Timeline
EXELEXELIXIS INC	972,428	$42.9M	0.06%	+453,020	Timeline
HSTHOST HOTELS & RESORTS INC	2,780,207	$42.7M	0.06%	+656,331	Timeline
AFLAFLAC INC	401,397	$42.3M	0.06%	-125,959	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,069,735	$42.2M	0.06%	-514,096	Timeline
FNVFRANCO NEV CORP	254,911	$41.8M	0.06%	-3,734	Timeline
LUMNLUMEN TECHNOLOGIES INC	9,520,500	$41.7M	0.06%	+748,185	Timeline
ARWARROW ELECTRS INC	324,186	$41.3M	0.06%	+38,803	Timeline
DBXDROPBOX INC	1,437,355	$41.1M	0.05%	+455,876	Timeline
ALLALLSTATE CORP	203,898	$41M	0.05%	+14,693	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,312,355	$40.7M	0.05%	-548,800	Timeline
IQVIQVIA HLDGS INC	257,887	$40.6M	0.05%	-7,859	Timeline
ENTGENTEGRIS INC	503,400	$40.6M	0.05%	-11,545	Timeline
CORPPIMCO ETF TR	415,439	$40.4M	0.05%	+5,050	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,131,158	$40.4M	0.05%	+25,975
FRFIRST INDL RLTY TR INC	837,884	$40.3M	0.05%	+224,747	Timeline
PWRQUANTA SVCS INC	106,148	$40.1M	0.05%	-14,266	Timeline
BRXBRIXMOR PPTY GROUP INC	1,521,065	$39.6M	0.05%	-12,680	Timeline
WBDWARNER BROS DISCOVERY INC	3,453,795	$39.6M	0.05%	+3,263,794	Timeline
IHRTIHEARTMEDIA INC	22,464,342	$39.5M	0.05%	0	Timeline
VIPSVIPSHOP HLDGS LTD	2,575,141	$38.8M	0.05%	-346,004	Timeline
AFGAMERICAN FINANCIAL GROUP INC	306,080	$38.6M	0.05%	+28,626	Timeline
ITGARTNER INC	95,165	$38.5M	0.05%	-1,963	Timeline
TPHTRI POINTE HOMES INC	1,199,586	$38.3M	0.05%	-55,471	Timeline
CVSACOVISTA INC	300,549	$38.2M	0.05%	-108,888	Timeline
WYWEYERHAEUSER CO	1,475,651	$37.9M	0.05%	+247,496	Timeline
SYKSTRYKER CORPORATION	95,796	$37.9M	0.05%	-16,288	Timeline
FICOFAIR ISAAC CORP	20,685	$37.8M	0.05%	-725	Timeline
WTSWATTS WATER TECHNOLOGIES INC	153,282	$37.7M	0.05%	+147,068	Timeline
TMHCTAYLOR MORRISON HOME CORP	610,475	$37.5M	0.05%	+133,347	Timeline
EMREMERSON ELEC CO	279,712	$37.3M	0.05%	-79,085	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	652,856	$37.3M	0.05%	+164,540	Timeline
FHIFEDERATED HERMES INC	840,996	$37.3M	0.05%	+277,117	Timeline
STLASTELLANTIS N.V	3,693,281	$37M	0.05%	-862,500	Timeline
MMACYS INC	3,157,743	$36.8M	0.05%	+74,768	Timeline
ENSENERSYS	428,394	$36.7M	0.05%	+305,635	Timeline
KSSKOHLS CORP	4,303,123	$36.5M	0.05%	+745,543	Timeline
TRPTC ENERGY CORP	744,931	$36.3M	0.05%	-133,427	Timeline
AVTAVNET INC	675,517	$35.9M	0.05%	-6,881	Timeline
IEMGISHARES INC	596,700	$35.8M	0.05%	-329,600	Timeline
SLFSUN LIFE FINANCIAL INC.	539,307	$35.8M	0.05%	-201,084	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	364,289	$35.7M	0.05%	-27,319	Timeline
DISDISNEY WALT CO	287,678	$35.7M	0.05%	+22,141	Timeline
CTVACORTEVA INC	475,782	$35.5M	0.05%	+350,913	Timeline
STLDSTEEL DYNAMICS INC	276,636	$35.4M	0.05%	-56,702	Timeline
WUWESTERN UN CO	4,189,459	$35.3M	0.05%	+544,232	Timeline
PKPARK HOTELS & RESORTS INC	3,424,074	$35M	0.05%	+273,098	Timeline
RDNRADIAN GROUP INC	971,976	$35M	0.05%	-2,484	Timeline
NTRANATERA INC	206,349	$34.9M	0.05%	-45,534	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	325,403	$34.5M	0.05%	+266,658	Timeline
TERTERADYNE INC	382,415	$34.4M	0.05%	-73,323	Timeline
CXWCORECIVIC INC	1,631,483	$34.4M	0.05%	+8,683	Timeline
AGOASSURED GUARANTY LTD	391,352	$34.1M	0.05%	-192,835	Timeline
ANAUTONATION INC	171,130	$34M	0.05%	+35,376	Timeline
IBMINTERNATIONAL BUSINESS MACHS	114,827	$33.8M	0.05%	-50,422	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	584,878	$33.8M	0.05%	-65,071	Timeline
NXSTNEXSTAR MEDIA GROUP INC	195,173	$33.8M	0.05%	+55,247	Timeline
BMIBADGER METER INC	137,690	$33.7M	0.05%	-68,208	Timeline
SWKSSKYWORKS SOLUTIONS INC	452,452	$33.7M	0.04%	+256,709	Timeline
CRSCARPENTER TECHNOLOGY CORP	121,538	$33.6M	0.04%	+5,785	Timeline
EATBRINKER INTL INC	184,933	$33.3M	0.04%	+181,516	Timeline
PCARPACCAR INC	347,976	$33.1M	0.04%	-72,511	Timeline
BDXBECTON DICKINSON & CO	191,568	$33M	0.04%	-80,859	Timeline
TSNTYSON FOODS INC	588,992	$32.9M	0.04%	-211,537	Timeline
AVBAVALONBAY CMNTYS INC	160,465	$32.7M	0.04%	-23,356	Timeline
QFINQFIN HOLDINGS INC	752,505	$32.6M	0.04%	+14,357	Timeline
NTRSNORTHERN TR CORP	257,080	$32.6M	0.04%	-204,303	Timeline
ZLABZAI LAB LTD	932,000	$32.6M	0.04%	-952,411	Timeline
DRIDARDEN RESTAURANTS INC	149,286	$32.5M	0.04%	+137,763	Timeline
ESSESSEX PPTY TR INC	114,587	$32.5M	0.04%	-13,452	Timeline
AAPADVANCE AUTO PARTS INC	697,837	$32.4M	0.04%	-101,838	Timeline
BROBROWN & BROWN INC	291,886	$32.4M	0.04%	+5,434	Timeline
SLQDISHARES TR	627,827	$31.8M	0.04%	+32,500	Timeline
BXBLACKSTONE INC	212,165	$31.7M	0.04%	-2,037	Timeline
KMIKINDER MORGAN INC DEL	1,076,950	$31.7M	0.04%	-104,041	Timeline
BNYBANK OF NY MELLON CORP	347,355	$31.6M	0.04%	-37,291	Timeline
WMBWILLIAMS COS INC	503,298	$31.6M	0.04%	+57,520	Timeline
NTRNUTRIEN LTD	543,588	$31.6M	0.04%	-115,562	Timeline
ADMARCHER DANIELS MIDLAND CO	598,476	$31.6M	0.04%	+227,218	Timeline
URIUNITED RENTALS INC	41,876	$31.5M	0.04%	+1,268	Timeline
EXREXTRA SPACE STORAGE INC	211,320	$31.2M	0.04%	-14,915	Timeline
GEOGEO GROUP INC	1,271,544	$30.5M	0.04%	-182,155	Timeline
CCKCROWN HLDGS INC	295,380	$30.4M	0.04%	+279,145	Timeline
WDAYWORKDAY INC	126,204	$30.3M	0.04%	+13,465	Timeline
DDDUPONT DE NEMOURS INC	439,453	$30.1M	0.04%	-111,514	Timeline
HANESBRANDS INCHANESBRANDS INC	6,480,602	$29.7M	0.04%	+908,933
IDCCINTERDIGITAL INC	132,094	$29.6M	0.04%	+63,333	Timeline
PRGPROG HOLDINGS INC	998,674	$29.3M	0.04%	+91,574	Timeline
AWIARMSTRONG WORLD INDS INC NEW	180,254	$29.3M	0.04%	+5,648	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,783,638	$29.2M	0.04%	-350,991	Timeline
PKGPACKAGING CORP AMER	154,036	$29M	0.04%	-96,714	Timeline
KDKYNDRYL HLDGS INC	690,017	$29M	0.04%	-7,314	Timeline
RINGISHARES INC	654,814	$28.7M	0.04%	+275,700	Timeline
RYROYAL BK CDA	217,125	$28.6M	0.04%	-48,302	Timeline
MCDMCDONALDS CORP	97,691	$28.5M	0.04%	-9,941	Timeline
CARAVIS BUDGET GROUP INC	168,143	$28.4M	0.04%	+125,169	Timeline
HUBSHUBSPOT INC	50,944	$28.4M	0.04%	+12,732	Timeline
ACTENACT HLDGS INC	760,457	$28.3M	0.04%	-35,037	Timeline
CVNACARVANA CO	83,647	$28.2M	0.04%	+8,777	Timeline
COINCOINBASE GLOBAL INC	80,340	$28.2M	0.04%	+9,415	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	899,342	$27.9M	0.04%	-317,446	Timeline
GVIISHARES TR	259,817	$27.7M	0.04%	+813	Timeline
GGENPACT LIMITED	629,887	$27.7M	0.04%	+183,185	Timeline
VMRKVIVMARK RESIDENTIAL	409,580	$27.6M	0.04%	-41,260	Timeline
RGLDROYAL GOLD INC	155,386	$27.6M	0.04%	+6,536	Timeline
CDNSCADENCE DESIGN SYSTEM INC	89,509	$27.6M	0.04%	-18,709	Timeline
INCYINCYTE CORP	402,713	$27.4M	0.04%	-81,887	Timeline
FERFERROVIAL NV	513,106	$27.3M	0.04%	+145,303	Timeline
NOCNORTHROP GRUMMAN CORP	54,324	$27.2M	0.04%	+16,821	Timeline
NMIHNMI HLDGS INC	640,158	$27M	0.04%	+277,318	Timeline
INVHINVITATION HOMES INC	818,229	$26.8M	0.04%	-28,193	Timeline
ORIOLD REP INTL CORP	696,600	$26.8M	0.04%	+161,282	Timeline
SNOWSNOWFLAKE INC	119,624	$26.8M	0.04%	-6,933	Timeline
SLVMSYLVAMO CORP	529,805	$26.5M	0.04%	-12,483	Timeline
SLGSL GREEN RLTY CORP	424,628	$26.3M	0.04%	-42,903	Timeline
HBMHUDBAY MINERALS INC	2,475,876	$26.2M	0.03%	-17,029	Timeline
NSCNORFOLK SOUTHN CORP	101,710	$26M	0.03%	-111,731	Timeline
TXNTEXAS INSTRS INC	125,361	$26M	0.03%	-49,732	Timeline
YUMYUM BRANDS INC	175,464	$26M	0.03%	+125,577	Timeline
AEPAMERICAN ELEC PWR CO INC	248,782	$25.8M	0.03%	-303,847	Timeline
COPCONOCOPHILLIPS	286,318	$25.7M	0.03%	+20,437	Timeline
AONAON PLC	72,007	$25.7M	0.03%	+32,184	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	416,327	$25.7M	0.03%	-14,658	Timeline
CFGCITIZENS FINL GROUP INC	572,759	$25.6M	0.03%	-34,287	Timeline
PPLPPL CORP	750,849	$25.4M	0.03%	-24,311	Timeline
DVNDEVON ENERGY CORP NEW	799,181	$25.4M	0.03%	+187,972	Timeline
CRICARTERS INC	836,495	$25.2M	0.03%	+204,938	Timeline
GDGENERAL DYNAMICS CORP	86,285	$25.2M	0.03%	+48,456	Timeline
FFIVF5 INC	84,885	$25M	0.03%	+60,874	Timeline
RITMRITHM CAPITAL CORP	2,212,331	$25M	0.03%	-442,290	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,546,383	$24.9M	0.03%	+150,841	Timeline
IWFISHARES TR	58,600	$24.9M	0.03%	+24,550	Timeline
NVRNVR INC	3,360	$24.8M	0.03%	-3,960	Timeline
UFPIUFP INDUSTRIES INC	249,261	$24.8M	0.03%	+23,152	Timeline
SLABSILICON LABORATORIES INC	167,835	$24.7M	0.03%	+14,077	Timeline
UNITI GROUP INCUNITI GROUP INC	5,716,560	$24.7M	0.03%	0
RSRELIANCE INC	78,335	$24.6M	0.03%	-3,881	Timeline
TDCTERADATA CORP DEL	1,088,525	$24.3M	0.03%	+196,297	Timeline
UNPUNION PAC CORP	105,420	$24.3M	0.03%	-67,127	Timeline
NNNNNN REIT INC	559,915	$24.2M	0.03%	+10,848	Timeline
IEIISHARES TR	200,300	$23.9M	0.03%	+46,100	Timeline
ESEVERSOURCE ENERGY	373,788	$23.8M	0.03%	+265,290	Timeline
AMEAMETEK INC	130,787	$23.7M	0.03%	-4,301	Timeline
CNHCNH INDL N V	1,822,999	$23.6M	0.03%	-1,679,798	Timeline
EEMISHARES TR	488,419	$23.6M	0.03%	+245,275	Timeline
YELPYELP INC	683,935	$23.4M	0.03%	+128,138	Timeline
EPREPR PPTYS	402,075	$23.4M	0.03%	+73,929	Timeline
FEZSPDR INDEX SHS FDS	391,900	$23.4M	0.03%	-44,300	Timeline
TOLTOLL BROTHERS INC	204,224	$23.3M	0.03%	-147,471	Timeline
KFYKORN FERRY	317,500	$23.3M	0.03%	+32,127	Timeline
LPXLOUISIANA PAC CORP	270,094	$23.2M	0.03%	-412,070	Timeline
RBLXROBLOX CORP	220,619	$23.2M	0.03%	+181,020	Timeline
DMCDEL MONTE CORP	712,931	$23.1M	0.03%	+335,619	Timeline
WHRWHIRLPOOL CORP	227,817	$23.1M	0.03%	+95,680	Timeline
TWTRADEWEB MKTS INC	157,424	$23M	0.03%	-10,113	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	272,769	$23M	0.03%	-846,276	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	243,050	$22.5M	0.03%	+31,309	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,037,811	$22.5M	0.03%	+343,686	Timeline
MFCMANULIFE FINL CORP	705,679	$22.5M	0.03%	-672,482	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,020,427	$22.4M	0.03%	+390,031	Timeline
AMDADVANCED MICRO DEVICES INC	157,450	$22.3M	0.03%	-276,067	Timeline
DKDELEK US HLDGS INC NEW	1,051,066	$22.3M	0.03%	+211,791	Timeline
UGIUGI CORP NEW	610,900	$22.2M	0.03%	+14,089	Timeline
SCSSTEELCASE INC-CLASS A	2,128,137	$22.2M	0.03%	+703,974	Timeline
STSENSATA TECHNOLOGIES HLDG PL	732,415	$22.1M	0.03%	+230,157	Timeline
CNQCANADIAN NAT RES LTD MED TER	702,510	$22M	0.03%	-138,564	Timeline
JNKSPDR SERIES TRUST	225,800	$22M	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	278,065	$21.5M	0.03%	+149,855	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	52,076	$21.2M	0.03%	+49
EQHEQUITABLE HLDGS INC	376,202	$21.1M	0.03%	-148,732	Timeline
AERAERCAP HOLDINGS NV	180,215	$21.1M	0.03%	+45,423	Timeline
OMFONEMAIN HLDGS INC	367,330	$20.9M	0.03%	+95,824	Timeline
BNLBROADSTONE NET LEASE INC	1,302,091	$20.9M	0.03%	+13,199	Timeline
MGRCMCGRATH RENTCORP	180,195	$20.9M	0.03%	+170,730	Timeline
TRITHOMSON REUTERS CORP	103,800	$20.8M	0.03%	+94,026	Timeline
TEAMATLASSIAN CORPORATION	102,194	$20.8M	0.03%	+22,701	Timeline
BRCBRADY CORP	304,907	$20.7M	0.03%	-211,592	Timeline
SRESEMPRA	272,114	$20.6M	0.03%	+202,727	Timeline
KIMKIMCO REALTY CORP	979,359	$20.6M	0.03%	-198,270	Timeline
CPRICAPRI HOLDINGS LIMITED	1,160,047	$20.5M	0.03%	+404,212	Timeline
SRSPIRE INC	280,025	$20.4M	0.03%	+274,435	Timeline
NTCTNETSCOUT SYS INC	822,576	$20.4M	0.03%	+42,756	Timeline
CVXCHEVRON CORPORATION	142,461	$20.4M	0.03%	-43,486	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 467. All 467

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,098,700	$606M	+105,300
EEMISHARES TR MSCI EMG MKT ETF	put	12,296,700	$593M	-4,895,700
IWMISHARES TR SHS	put	2,307,700	$498M	+223,400
TSLATESLA INC COM	put	1,187,200	$377M	-700
NVDANVIDIA CORPORATION COM	put	1,765,000	$279M	-118,400
EFAISHARES TR MSCI EAFE ETF	put	2,800,800	$250M	-538,100
MSFTMICROSOFT CORP COM	put	501,300	$249M	+41,600
HYGISHARES TR IBOXX HI YD ETF	put	2,960,600	$239M	-2,754,400
XLFSELECT SECTOR SPDR TR SHS	put	4,127,000	$216M	+698,700
NVDANVIDIA CORPORATION COM	call	1,230,900	$194M	-21,200
AMZNAMAZON COM INC COM	put	755,200	$166M	+48,300
AAPLAPPLE INC COM	put	786,700	$161M	+179,600
MSFTMICROSOFT CORP COM	call	321,200	$160M	+1,900
METAMETA PLATFORMS INC COM	put	182,800	$135M	-5,500
AMZNAMAZON COM INC COM	call	500,000	$110M	+15,000
AAPLAPPLE INC COM	call	510,400	$105M	+128,100
CEGCONSTELLATION ENERGY CORP Stock	call	322,500	$104M	+284,900
AVGOBROADCOM INC COM	put	308,700	$85.1M	-47,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	172,400	$83.7M	-4,100
METAMETA PLATFORMS INC COM	call	111,600	$82.4M	-5,000
#N/A#N/A #N/A	put	15,060	$72.6M	+4,670
LLYELI LILLY & CO COM	put	80,400	$62.7M	+4,100
JPMJPMORGAN CHASE & CO COM	put	213,500	$61.9M	+14,200
AVGOBROADCOM INC COM	call	221,300	$61M	-9,900
VSTVISTRA CORP Stock	call	314,100	$60.9M	-91,400
GOOGLALPHABET INC COM	put	337,300	$59.4M	+32,700
QQQINVESCO QQQ TR COM	call	100,000	$55.2M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	111,300	$54.1M	+500
MAMASTERCARD INCORPORATED COM	put	95,800	$53.8M	+5,700
CVNACARVANA CO Stock	put	150,000	$50.5M	new
VVISA INC COM	put	139,900	$49.7M	+19,900
GOOGALPHABET INC COM	put	279,800	$49.6M	+17,100
TSLATESLA INC COM	call	154,900	$49.2M	+29,200
LLYELI LILLY & CO COM	call	60,900	$47.5M	+8,700
XLISELECT SECTOR SPDR TR INDL	put	319,500	$47.1M	+175,800
WMTWALMART INC COM	put	446,900	$43.7M	-23,400
GOOGLALPHABET INC COM	call	245,600	$43.3M	+31,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	38,500	$38.1M	+12,000
JPMJPMORGAN CHASE & CO COM	call	129,900	$37.7M	+200
GOOGALPHABET INC COM	call	211,100	$37.4M	+18,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	37,400	$37M	+5,000
XOMEXXON MOBIL CORP COM	put	341,800	$36.8M	+94,600
PGPROCTER & GAMBLE CO COM	put	223,400	$35.6M	-1,300
HDHOME DEPOT INC COM	put	94,700	$34.7M	+3,100
LINLINDE PLC COM	put	71,600	$33.6M	+10,000
VVISA INC COM	call	86,600	$30.7M	+8,200
NFLXNETFLIX INC. COM	put	22,500	$30.1M	-3,500
AMDADVANCED MICRO DEVICES INC COM	put	210,600	$29.9M	-64,800
MAMASTERCARD INCORPORATED COM	call	51,600	$29M	-9,400
FFORD MTR CO Stock	put	2,610,000	$28.3M	+2,365,800
XOMEXXON MOBIL CORP COM	call	259,400	$28M	+61,300
WMTWALMART INC COM	call	284,000	$27.8M	-42,600
NFLXNETFLIX INC. COM	call	20,200	$27.1M	-300
UNHUNITEDHEALTH GROUP INC COM	put	85,600	$26.7M	+19,800
BACBANK OF AMER CORP COM	put	559,300	$26.5M	+19,000
KOCOCA COLA CO COM	put	373,400	$26.4M	-51,600
GEGE AEROSPACE COM	put	101,100	$26M	+24,800
PGPROCTER & GAMBLE CO COM	call	157,000	$25M	-14,800
WFCWELLS FARGO & CO COM	put	311,700	$25M	+6,700
CVXCHEVRON CORPORATION COM	put	166,800	$23.9M	+24,400
CATCATERPILLAR INC COM	put	61,200	$23.8M	-10,800
UBERUBER TECHNOLOGIES INC COM	put	253,500	$23.7M	-28,600
AMDADVANCED MICRO DEVICES INC COM	call	159,400	$22.6M	-47,900
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	178,300	$22.4M	+13,200
UNHUNITEDHEALTH GROUP INC COM	call	71,500	$22.3M	+21,100
HDHOME DEPOT INC COM	call	60,100	$22M	-6,300
KOCOCA COLA CO COM	call	311,400	$22M	+1,700
LINLINDE PLC COM	call	46,900	$22M	-1,400
JNJJOHNSON & JOHNSON COM	put	136,500	$20.9M	+42,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	70,600	$20.8M	-8,700
CRMSALESFORCE INC COM	put	75,500	$20.6M	-400
ABBVABBVIE INC COM	put	102,000	$18.9M	-20,600
XRTSPDR SERIES TRUST ETF	put	243,900	$18.8M	0
GEGE AEROSPACE COM	call	72,400	$18.6M	+17,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	61,600	$18.2M	-1,800
PEPPEPSICO INC COM	put	137,500	$18.2M	+17,000
XLKSELECT SECTOR SPDR TR SHS	put	70,400	$17.8M	+38,100
UBERUBER TECHNOLOGIES INC COM	call	190,000	$17.7M	-30,100
INTUINTUIT COM	put	22,300	$17.6M	-2,600
ORCLORACLE CORP COM	put	80,100	$17.5M	+25,400
QCOMQUALCOMM INC COM	put	106,600	$17M	-11,600
WFCWELLS FARGO & CO COM	call	210,300	$16.8M	-12,300
CATCATERPILLAR INC COM	call	43,400	$16.8M	-6,100
BABOEING CO COM	put	80,200	$16.8M	-2,900
CVXCHEVRON CORPORATION COM	call	116,400	$16.7M	+3,500
UNPUNION PAC CORP COM	put	70,000	$16.1M	-5,100
SPGIS&P GLOBAL INC COM	put	30,400	$16M	-3,000
MRKMERCK & CO INC COM	put	199,600	$15.8M	+16,400
AMGNAMGEN INC COM	put	55,800	$15.6M	+19,300
AMATAPPLIED MATLS INC COM	put	84,500	$15.5M	-25,700
DISDISNEY WALT CO COM	put	124,100	$15.4M	-18,200
BACBANK OF AMER CORP COM	call	319,200	$15.1M	-67,900
CRMSALESFORCE INC COM	call	54,900	$15M	+300
GEVGE VERNOVA INC COM	put	27,900	$14.8M	-292,600
AXPAMERICAN EXPRESS CO COM	put	46,100	$14.7M	+3,100
MCDMCDONALDS CORP COM	put	50,000	$14.6M	+9,100
NOWSERVICENOW INC COM	put	14,200	$14.6M	+4,800
CSCOCISCO SYS INC COM	put	203,000	$14.1M	+65,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	101,400	$13.8M	-365,900
GSGOLDMAN SACHS GROUP INC COM	put	19,400	$13.7M	+300

Principal amounts

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

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	50,000,000	$49.7M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	27,000,000	$22.6M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	10,800,000	$10.5M	-200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,000,000	$8.26M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,000,000	$5.92M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$5.69M	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	3,300,000	$3.45M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	800,000	$816K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	800,000	$720K	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	200,000	$197K	new

Sold out in Q2 2025

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

The largest 100 of 366. All 366

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	434,200	$243M	put
XLPSELECT SECTOR SPDR TR	2,000,000	$163M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	389,450	$66.5M	shares
CVNACARVANA CO	200,000	$41.8M	call
USMVISHARES TR	358,892	$33.6M	shares
PATTERSON COS INCPATTERSON COS INC	989,956	$30.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	643,235	$27.2M	shares
DXJWISDOMTREE TR	216,470	$23.9M	shares
SNDKSANDISK CORP	448,551	$21.4M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	18,500,000	$18.5M	principal
QMCOQUANTUM CORP	962,127	$13.8M	shares
DIASTATE STR SPDR DOW JONES IND	30,700	$12.9M	shares
APAAPA CORPORATION	582,998	$12.3M	shares
HDVISHARES TR	97,400	$11.8M	shares
FMCFMC CORP	265,017	$11.2M	shares
QTWOQ2 HLDGS INC	129,945	$10.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	144,888	$10.1M	shares
ULSUL SOLUTIONS INC	159,754	$9.01M	shares
PAAPLAINS ALL AMERN PIPELINE L	450,030	$9M	shares
EWCISHARES INC	213,739	$8.71M	shares
GPKGRAPHIC PACKAGING HLDG CO	326,858	$8.49M	shares
KRESPDR SERIES TRUST	140,000	$7.96M	put
SABRSABRE CORP	2,617,378	$7.35M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	220,704	$7.33M	shares
GUESS? INCGUESS? INC	644,308	$7.13M	shares
SMHVANECK ETF TRUST	26,400	$5.58M	shares
NORDSTROM INCNORDSTROM INC	217,922	$5.33M	shares
GPIGROUP 1 AUTOMOTIVE INC	12,787	$4.88M	shares
TXNMTXNM ENERGY INC	90,548	$4.84M	shares
FORWARD AIR CORPFORWARD AIR CORP	229,227	$4.61M	shares
GVAGRANITE CONSTR INC	59,431	$4.48M	shares
CGNXCOGNEX CORP	148,636	$4.43M	shares
SKXSKECHERS U S A INC	76,952	$4.37M	shares
CNXCCONCENTRIX CORP	77,119	$4.29M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	94,386	$3.79M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	153,477	$2.98M	shares
BKNGBOOKING HOLDINGS INC	600	$2.76M	put
NEOGNEOGEN CORP	302,958	$2.63M	shares
TECHBIO-TECHNE CORP	41,697	$2.44M	shares
LNNLINDSAY CORP	19,268	$2.44M	shares
SEESEALED AIR CORP NEW	83,438	$2.41M	shares
SNYSANOFI SA	42,000	$2.33M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	63,097	$2.17M	shares
ENPHENPHASE ENERGY INC	33,937	$2.11M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	22,117	$2.1M	shares
PRMBPRIMO BRANDS CORPORATION	59,050	$2.1M	shares
MCMOELIS & CO	34,349	$2M	shares
TROWPRICE T ROWE GROUP INC	21,500	$1.98M	put
AZOAUTOZONE INC	500	$1.91M	call
DDDUPONT DE NEMOURS INC	23,900	$1.78M	put
EXPEEXPEDIA GROUP INC	10,400	$1.75M	put
INDIVIOR PLCINDIVIOR PLC	185,000	$1.73M	shares
STZCONSTELLATION BRANDS INC	8,700	$1.6M	put
WYNNWYNN RESORTS LTD	18,906	$1.58M	shares
MRNAMODERNA INC	54,512	$1.55M	shares
WYNNWYNN RESORTS LTD	18,500	$1.54M	put
EXPEEXPEDIA GROUP INC	9,100	$1.53M	call
DVNDEVON ENERGY CORP NEW	39,200	$1.47M	put
PRUPRUDENTIAL FINL INC	12,900	$1.44M	put
IVTINVENTRUST PPTYS CORP	44,963	$1.32M	shares
PAHCPHIBRO ANIMAL HEALTH CORP	61,407	$1.31M	shares
HGHAMILTON INSURANCE GROUP LTD	63,163	$1.31M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	14,900	$1.2M	put
AESAES CORP	95,859	$1.19M	shares
FFINFIRST FINL BANKSHARES INC	33,100	$1.19M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	40,900	$1.14M	shares
DVNDEVON ENERGY CORP NEW	30,200	$1.13M	call
PRGOPERRIGO CO PLC	40,100	$1.12M	shares
CVGWCALAVO GROWERS INC	46,147	$1.11M	shares
STZCONSTELLATION BRANDS INC	6,000	$1.1M	call
SEBSEABOARD CORP DEL	404	$1.09M	shares
EXPEAGLE MATLS INC	4,873	$1.08M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	13,100	$1.06M	call
ASTHASTRANA HEALTH INC	32,600	$1.01M	shares
MRC GLOBAL INCMRC GLOBAL INC	86,409	$992K	shares
DDDUPONT DE NEMOURS INC	13,200	$986K	call
FANGDIAMONDBACK ENERGY INC	6,000	$959K	call
OXYOCCIDENTAL PETE CORP	19,300	$953K	put
OXYOCCIDENTAL PETE CORP	18,800	$928K	call
KMXCARMAX INC	11,849	$923K	shares
KVUEKENVUE INC	37,900	$909K	put
WYNNWYNN RESORTS LTD	10,800	$902K	call
HHYATT HOTELS CORP	7,200	$882K	shares
DOCNDIGITALOCEAN HLDGS INC	26,300	$878K	shares
OXYOCCIDENTAL PETE CORP	17,644	$871K	shares
BOHBANK OF HI CORP	12,500	$862K	shares
TBLATABOOLA.COM LTD	292,100	$862K	shares
BANFBANCFIRST CORP	7,800	$857K	shares
IBBISHARES TR	6,700	$857K	put
INMDINMODE LTD	48,250	$856K	shares
RNGRINGCENTRAL INC	34,200	$847K	shares
OFGOFG BANCORP	20,700	$828K	shares
BBTBEACON FINANCIAL CORP.	31,700	$827K	shares
TROWPRICE T ROWE GROUP INC	9,000	$827K	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9,100	$805K	shares
XHBSPDR SERIES TRUST	8,300	$804K	put
AGROADECOAGRO S A	70,719	$790K	shares
BLKBBLACKBAUD INC	12,600	$782K	shares
SAFESAFEHOLD INC	41,000	$768K	shares
NOVNOV INC	50,000	$761K	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 0000950123-25-006674	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC