CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078555

Period: 2025-06-30
Reported value: $576B
Holdings: 12,296
Top 10 weight: 8.55%
New: 1,527
Sold out: 3,589

Part of the filer group CITADEL ADVISORS LLC

Citadel Securities GP LLCCitadel Advisors Holdings LP +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133 Timeline
Accepted 2026-10-06 21:32:18 UTC, ingested 2026-10-06 21:33:48 UTC
WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131 Timeline
Accepted 2026-10-06 21:30:05 UTC, ingested 2026-10-06 21:30:48 UTC
FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128 Timeline
Accepted 2026-10-06 21:26:55 UTC, ingested 2026-10-06 21:27:48 UTC
ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124 Timeline
Accepted 2026-10-06 21:24:20 UTC, ingested 2026-10-06 21:24:49 UTC
QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121 Timeline
Accepted 2026-10-06 21:20:52 UTC, ingested 2026-10-06 21:21:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+6,513,348	$1.03B
MSFTadded	+1,866,625	$928M
MCDadded	+2,608,742	$762M
AMZNadded	+3,265,174	$716M
KOadded	+9,189,158	$650M

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
SCHWreduced	-19,534,868	-$1.78B
QQQreduced	-2,210,879	-$1.22B
MSTRreduced	-1,547,066	-$625M
KRexited	-8,081,267	-$547M
DHRreduced	-2,549,058	-$504M

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 0001104659-25-078555, largest first. % of portfolio is the value over $115,304,543,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	8,086,761	$1.28B	1.11%	+6,513,348		Timeline
HESS CORPHESS CORP	8,915,548	$1.24B	1.07%	+546,925
AMZNAMAZON COM INC	5,336,333	$1.17B	1.02%	+3,265,174		Timeline
EWEDWARDS LIFESCIENCES CORP	12,731,291	$996M	0.86%	-650,392		Timeline
JPMJPMORGAN CHASE & CO	3,403,405	$987M	0.86%	+1,148,586		Timeline
MSFTMICROSOFT CORP	1,980,739	$985M	0.85%	+1,866,625		Timeline
MDTMEDTRONIC PLC	9,796,855	$854M	0.74%	+1,135,688		Timeline
TXNTEXAS INSTRS INC	3,784,102	$786M	0.68%	+3,089,922		Timeline
HDHOME DEPOT INC	2,140,064	$785M	0.68%	+494,775		Timeline
MDLZMONDELEZ INTL INC	11,617,484	$783M	0.68%	+5,950,798		Timeline
MCDMCDONALDS CORP	2,661,364	$778M	0.67%	+2,608,742		Timeline
COFCAPITAL ONE FINL CORP	3,553,889	$756M	0.66%	+954,296		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,299,929	$689M	0.6%	+2,383,389		Timeline
KOCOCA COLA CO	9,651,763	$683M	0.59%	+9,189,158		Timeline
LLYELI LILLY & CO	853,252	$665M	0.58%	+375,471		Timeline
TAT&T INC	21,962,427	$636M	0.55%	+6,843,151		Timeline
CSCOCISCO SYS INC	9,113,065	$632M	0.55%	+2,380,802		Timeline
LRCXLAM RESEARCH CORP	6,369,307	$620M	0.54%	-283,721		Timeline
GILDGILEAD SCIENCES INC	5,470,545	$607M	0.53%	+96,583		Timeline
ABBVABBVIE INC	3,252,861	$604M	0.52%	+1,405,899		Timeline
BROBROWN & BROWN INC	5,267,297	$584M	0.51%	+5,254,331		Timeline
BSXBOSTON SCIENTIFIC CORP	5,404,305	$580M	0.5%	-29,250		Timeline
CVSCVS HEALTH CORP	8,176,560	$564M	0.49%	+1,916,310		Timeline
PGPROCTER & GAMBLE CO	3,466,861	$552M	0.48%	+3,021,378		Timeline
MSMORGAN STANLEY	3,853,351	$543M	0.47%	+2,120,617		Timeline
CORCENCORA INC	1,778,039	$533M	0.46%	+1,172,066		Timeline
DIASTATE STR SPDR DOW JONES IND	1,168,153	$515M	0.45%	-17,565		Timeline
AAPLAPPLE INC	2,363,284	$485M	0.42%	+2,341,434		Timeline
ARGXARGENX SE	865,970	$477M	0.41%	+314,031		Timeline
CCITIGROUP INC	5,566,898	$474M	0.41%	+5,367,317		Timeline
KDPKEURIG DR PEPPER INC	13,899,696	$460M	0.4%	-7,657,655		Timeline
MAMASTERCARD INCORPORATED	810,006	$455M	0.39%	-95,701		Timeline
CCLCARNIVAL CORP	16,026,330	$451M	0.39%	+10,633,444		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,096,823	$445M	0.39%	+976,250		Timeline
NFLXNETFLIX INC.	331,344	$444M	0.38%	-141,808		Timeline
CITHE CIGNA GROUP	1,236,239	$409M	0.35%	+1,157,044		Timeline
DPZDOMINOS PIZZA INC	906,258	$408M	0.35%	+603,836		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,229,499	$406M	0.35%	+4,523,078		Timeline
WMTWALMART INC	4,099,492	$401M	0.35%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	648,682	$401M	0.35%	+624,329		Timeline
CHTRCHARTER COMMUNICATIONS INC	958,424	$392M	0.34%	-637,603		Timeline
UNPUNION PAC CORP	1,684,119	$387M	0.34%	+1,614,333		Timeline
CHDCHURCH & DWIGHT CO INC	4,016,680	$386M	0.33%	+3,705,868		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,425,184	$382M	0.33%	+431,074		Timeline
ZSZSCALER INC	1,199,694	$377M	0.33%	+1,090,875		Timeline
DASHDOORDASH INC	1,497,298	$369M	0.32%	+1,472,108		Timeline
PFEPFIZER INC	14,866,203	$360M	0.31%	+7,831,434		Timeline
REGNREGENERON PHARMACEUTICALS	680,505	$357M	0.31%	+605,603		Timeline
DKNGDRAFTKINGS INC NEW	8,067,032	$346M	0.3%	+1,322,524		Timeline
MMM3M CO	2,270,547	$346M	0.3%	+1,265,330		Timeline
MARMARRIOTT INTL INC NEW	1,258,381	$344M	0.3%	+236,252		Timeline
APPAPPLOVIN CORP	978,559	$343M	0.3%	+723,385		Timeline
HBANHUNTINGTON BANCSHARES INC	20,208,542	$339M	0.29%	-9,920,230		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,821,927	$334M	0.29%	+933,722		Timeline
ROSTROSS STORES INC	2,592,609	$331M	0.29%	+2,556,397		Timeline
CVXCHEVRON CORPORATION	2,294,988	$329M	0.29%	+1,955,346		Timeline
INTCINTEL CORP	14,625,390	$328M	0.28%	+6,254,912		Timeline
DLTRDOLLAR TREE INC	3,291,363	$326M	0.28%	+2,278,424		Timeline
LIILENNOX INTL INC	566,710	$325M	0.28%	+104,807		Timeline
XYZBLOCK INC	4,764,097	$324M	0.28%	+3,839,560		Timeline
THCTENET HEALTHCARE CORP	1,828,077	$322M	0.28%	-38,480		Timeline
HONHONEYWELL INTL INC	1,373,814	$320M	0.28%	-428,257		Timeline
ALGNALIGN TECHNOLOGY INC	1,673,552	$317M	0.27%	+62,916		Timeline
SPGIS&P GLOBAL INC	559,191	$295M	0.26%	+207,256		Timeline
NEENEXTERA ENERGY INC	4,231,513	$294M	0.25%	+4,105,422		Timeline
EPAMEPAM SYS INC	1,660,931	$294M	0.25%	+468,435		Timeline
ADSKAUTODESK INC	941,830	$292M	0.25%	+832,251		Timeline
DISDISNEY WALT CO	2,342,076	$290M	0.25%	-98,771		Timeline
DALDELTA AIR LINES INC	5,878,176	$289M	0.25%	+3,951,563		Timeline
ICLRICON PUB LTD CO	1,946,142	$283M	0.25%	+1,240,822		Timeline
ETRENTERGY CORP NEW	3,365,935	$280M	0.24%	-1,766,177		Timeline
HASHASBRO INC	3,779,264	$279M	0.24%	+932,249		Timeline
APDAIR PRODUCTS AND CHEMICALS I	980,537	$277M	0.24%	+189,882		Timeline
FCXFREEPORT MCMORAN INC	6,377,581	$276M	0.24%	+4,132,119		Timeline
CSXCSX CORP	8,416,867	$275M	0.24%	+4,352,518		Timeline
CASYCASEYS GEN STORES INC	527,180	$269M	0.23%	+93,702		Timeline
KVUEKENVUE INC	12,704,575	$266M	0.23%	-6,656,732		Timeline
ORCLORACLE CORP	1,212,813	$265M	0.23%	-101,882		Timeline
BURLBURLINGTON STORES INC	1,133,063	$264M	0.23%	+267,742		Timeline
GLPIGAMING & LEISURE P	5,588,238	$261M	0.23%	+3,046,478		Timeline
DLRDIGITAL RLTY TR INC	1,488,296	$259M	0.23%	+1,402,373		Timeline
SJMSMUCKER J M CO	2,641,953	$259M	0.23%	-398,860		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,405,195	$258M	0.22%	-70,148		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,049,075	$258M	0.22%	+1,160,047		Timeline
PGRPROGRESSIVE CORP	920,997	$246M	0.21%	+896,545		Timeline
GLDSPDR GOLD TR	801,305	$244M	0.21%	new		Timeline
DARDARLING INGREDIENTS INC	6,398,458	$243M	0.21%	+608,346		Timeline
PODDINSULET CORP	771,548	$242M	0.21%	+627,598		Timeline
HOLXHOLOGIC INC	3,708,947	$242M	0.21%	+3,451,781		Timeline
PCTYPAYLOCITY HLDG CORP	1,312,600	$238M	0.21%	+428,259		Timeline
PHMPULTE GROUP INC	2,205,523	$233M	0.2%	+1,046,100		Timeline
HSTHOST HOTELS & RESORTS INC	15,109,515	$232M	0.2%	+14,902,909		Timeline
LVSLAS VEGAS SANDS CORP	5,271,377	$229M	0.2%	-309,286		Timeline
INTUINTUIT	290,456	$229M	0.2%	-387,124		Timeline
WDCWESTERN DIGITAL CORP	3,515,603	$225M	0.2%	-381,329		Timeline
APHAMPHENOL CORP	2,254,987	$223M	0.19%	+1,080,932		Timeline
BPBP PLC	7,422,374	$222M	0.19%	-169,912		Timeline
BABOEING CO	1,041,601	$218M	0.19%	+679,772		Timeline
SOSOUTHERN CO	2,364,908	$217M	0.19%	-70,651		Timeline
ANETARISTA NETWORKS INC	2,101,197	$215M	0.19%	+1,364,777		Timeline
PCGPG&E CORP	15,249,570	$213M	0.18%	+7,328,550		Timeline
EXCEXELON CORP	4,807,633	$209M	0.18%	+3,643,927		Timeline
TFCTRUIST FINL CORP	4,852,500	$209M	0.18%	+4,568,423		Timeline
CMECME GROUP INC	746,688	$206M	0.18%	-117,776		Timeline
TRUTRANSUNION	2,320,678	$204M	0.18%	-401,553		Timeline
SPGSIMON PPTY GROUP INC NEW	1,259,483	$202M	0.18%	+324,528		Timeline
WIXWIX COM LTD	1,256,992	$199M	0.17%	+163,733		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,388,030	$199M	0.17%	+346,035		Timeline
UNHUNITEDHEALTH GROUP INC	635,316	$198M	0.17%	-145,892		Timeline
GMGENERAL MTRS CO	4,023,078	$198M	0.17%	+1,531,633		Timeline
WBSWEBSTER FINL CORP	3,625,509	$198M	0.17%	+2,496,309		Timeline
BDXBECTON DICKINSON & CO	1,140,211	$196M	0.17%	-1,088,274		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	601,199	$196M	0.17%	+596,963		Timeline
RTXRTX CORPORATION	1,342,281	$196M	0.17%	+1,182,104		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,578,905	$196M	0.17%	+8,474,808		Timeline
HRLHORMEL FOODS CORP	6,475,479	$196M	0.17%	+3,476,309		Timeline
BXBLACKSTONE INC	1,308,028	$196M	0.17%	+45,812		Timeline
ELANELANCO ANIMAL HEALTH INC	13,700,781	$196M	0.17%	+6,834,414		Timeline
AAGILENT TECHNOLOGIES INC	1,647,899	$194M	0.17%	-449,951		Timeline
BRBRBELLRING BRANDS INC	3,279,652	$190M	0.16%	+1,751,184		Timeline
NUNU HLDGS LTD	13,723,376	$188M	0.16%	+3,308,640		Timeline
SouthState CorpSouthState Corp	2,041,990	$188M	0.16%	+1,444,317
VIKVIKING HOLDINGS LTD	3,523,699	$188M	0.16%	+128,201		Timeline
HSYHERSHEY CO	1,128,272	$187M	0.16%	+1,121,565		Timeline
ZIONZIONS BANCORPORATION NATL AS	3,599,106	$187M	0.16%	-178,662		Timeline
EXEEXPAND ENERGY CORPORATION	1,587,514	$186M	0.16%	-969,751		Timeline
DOVDOVER CORP	1,011,810	$185M	0.16%	+167,513		Timeline
ISRGINTUITIVE SURGICAL INC	339,171	$184M	0.16%	-27,333		Timeline
RPMRPM INTL INC	1,675,874	$184M	0.16%	+1,673,942		Timeline
FERGFERGUSON ENTERPRISES INC	842,923	$184M	0.16%	+648,981		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,592,137	$183M	0.16%	+2,303,897
WBDWARNER BROS DISCOVERY INC	15,963,687	$183M	0.16%	+14,241,715		Timeline
FSLRFIRST SOLAR INC	1,098,238	$182M	0.16%	+910,803		Timeline
ROKROCKWELL AUTOMATION INC	540,405	$180M	0.16%	+233,202		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,690,484	$179M	0.15%	+1,608		Timeline
WECWEC ENERGY GROUP INC	1,711,972	$178M	0.15%	-236,601		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	733,664	$178M	0.15%	+162,273		Timeline
DDDUPONT DE NEMOURS INC	2,590,005	$178M	0.15%	+1,366,880		Timeline
AVBAVALONBAY CMNTYS INC	872,104	$177M	0.15%	+849,398		Timeline
NDAQNASDAQ INC	1,977,851	$177M	0.15%	+1,833,999		Timeline
CAHCARDINAL HEALTH INC	1,052,540	$177M	0.15%	-1,798,782		Timeline
AMDADVANCED MICRO DEVICES INC	1,244,983	$177M	0.15%	-2,433,332		Timeline
DTMDT MIDSTREAM INC	1,590,618	$175M	0.15%	-148,629		Timeline
ABNBAIRBNB INC	1,302,714	$172M	0.15%	+13,953		Timeline
CRHCRH PLC	1,877,146	$172M	0.15%	+1,234,994		Timeline
HUMHUMANA INC	703,120	$172M	0.15%	-776		Timeline
BENFRANKLIN TEMPLETON INC	7,175,462	$171M	0.15%	+6,756,533		Timeline
AZOAUTOZONE INC	46,041	$171M	0.15%	-2,277		Timeline
DELLDELL TECHNOLOGIES INC	1,390,997	$171M	0.15%	+468,374		Timeline
BIRKBIRKENSTOCK HOLDING PLC	3,456,013	$170M	0.15%	+1,713,658		Timeline
CNPCENTERPOINT ENERGY INC	4,578,137	$168M	0.15%	+1,645,880		Timeline
UHSUNIVERSAL HLTH SVCS INC	914,545	$166M	0.14%	+67,110		Timeline
PMPHILIP MORRIS INTL INC	909,229	$166M	0.14%	+640,091		Timeline
DVNDEVON ENERGY CORP NEW	5,163,865	$164M	0.14%	-210,334		Timeline
AEPAMERICAN ELEC PWR CO INC	1,579,144	$164M	0.14%	-2,004,377		Timeline
CMACOMERICA INC	2,737,361	$163M	0.14%	-92,901		Timeline
DTDYNATRACE INC	2,933,414	$162M	0.14%	-1,478,899		Timeline
IWMISHARES TR	747,937	$161M	0.14%	-780,349		Timeline
HHYATT HOTELS CORP	1,155,401	$161M	0.14%	+116,319		Timeline
TEAMATLASSIAN CORPORATION	792,901	$161M	0.14%	-1,111,927		Timeline
GGENPACT LIMITED	3,654,735	$161M	0.14%	+1,135,118		Timeline
SNOWSNOWFLAKE INC	715,883	$160M	0.14%	+256,073		Timeline
RBLXROBLOX CORP	1,482,353	$156M	0.14%	-890,537		Timeline
INSMINSMED INC	1,533,277	$154M	0.13%	+1,158,462		Timeline
GHGUARDANT HEALTH INC	2,938,553	$153M	0.13%	-658,360		Timeline
CELHCELSIUS HLDGS INC	3,276,594	$152M	0.13%	+1,792,296		Timeline
GEGE AEROSPACE	588,878	$152M	0.13%	-743,525		Timeline
RBRKRUBRIK INC.	1,674,907	$150M	0.13%	+641,688		Timeline
EBAYEBAY INC.	2,009,232	$150M	0.13%	new		Timeline
PHPARKER-HANNIFIN CORP	212,952	$149M	0.13%	+115,606		Timeline
CMSCMS ENERGY CORP	2,145,406	$149M	0.13%	+728,091		Timeline
WELLWELLTOWER INC	966,370	$149M	0.13%	+221,263		Timeline
NVTNVENT ELEC PLC	2,020,037	$148M	0.13%	+1,678,762		Timeline
TRGPTARGA RES CORP	840,118	$146M	0.13%	+569,329		Timeline
PNCPNC FINL SVCS GROUP INC	780,593	$146M	0.13%	+229,778		Timeline
OVVOVINTIV INC	3,807,845	$145M	0.13%	+1,946,192		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	6,507,434	$143M	0.12%	+4,652,685		Timeline
DDOGDATADOG INC	1,047,671	$141M	0.12%	+670,776		Timeline
MCOMOODYS CORP	279,650	$140M	0.12%	+215,037		Timeline
SOFISOFI TECHNOLOGIES INC	7,657,219	$139M	0.12%	-409,778		Timeline
ADTADT INC DEL	16,445,177	$139M	0.12%	+11,365,360		Timeline
ADPAUTOMATIC DATA PROCESSING IN	451,179	$139M	0.12%	-152,927		Timeline
NTRANATERA INC	821,445	$139M	0.12%	-1,301,513		Timeline
SFMSPROUTS FMRS MKT INC	827,784	$136M	0.12%	-451,640		Timeline
BPOPPOPULAR INC	1,222,926	$135M	0.12%	-283,733		Timeline
SESEA LTD	840,490	$134M	0.12%	-414,094		Timeline
RRCRANGE RES CORP	3,303,365	$134M	0.12%	-815,531		Timeline
CBSHCOMMERCE BANCSHARES INC	2,140,453	$133M	0.12%	+1,415,582		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	273,554	$133M	0.12%	+252,318		Timeline
OTISOTIS WORLDWIDE CORP	1,337,824	$132M	0.11%	+298,178		Timeline
RGENREPLIGEN CORP	1,063,056	$132M	0.11%	-266,679		Timeline
EXREXTRA SPACE STORAGE INC	895,973	$132M	0.11%	+683,605		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,396,644	$132M	0.11%	+1,052,924
RGAREINSURANCE GROUP AMER INC	661,918	$131M	0.11%	-63,756		Timeline
CACICACI INTL INC	274,897	$131M	0.11%	+255,369		Timeline
FNFABRINET	444,373	$131M	0.11%	-93,970		Timeline
CRCLCIRCLE INTERNET GROUP INC	718,689	$130M	0.11%	new		Timeline
ONCBEONE MEDICINES LTD	537,156	$130M	0.11%	-445,005		Timeline
SNXTD SYNNEX CORPORATION	953,492	$129M	0.11%	+453,155		Timeline
ESTCELASTIC N V	1,531,826	$129M	0.11%	+1,185,934		Timeline
LDOSLEIDOS HOLDINGS INC	813,926	$128M	0.11%	+798,150		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,830,944	$128M	0.11%	-215,277		Timeline
ADBEADOBE INC	330,302	$128M	0.11%	+37,079		Timeline
LLOEWS CORP	1,392,360	$128M	0.11%	+1,168,891		Timeline
TECHBIO-TECHNE CORP	2,470,862	$127M	0.11%	+2,011,189		Timeline
HQYHEALTHEQUITY INC	1,210,386	$127M	0.11%	+777,148		Timeline
TSCOTRACTOR SUPPLY CO	2,397,497	$127M	0.11%	+500,108		Timeline
GDGENERAL DYNAMICS CORP	433,497	$126M	0.11%	-219,601		Timeline
FCNFTI CONSULTING INC	782,395	$126M	0.11%	+663,011		Timeline
MMSIMERIT MED SYS INC	1,349,049	$126M	0.11%	+398,002		Timeline
SLNOSOLENO THERAPEUTICS INC	1,505,161	$126M	0.11%	-70,883		Timeline
AMGAFFILIATED MANAGERS GROUP	639,788	$126M	0.11%	+284,957		Timeline
TSLATESLA INC	394,660	$125M	0.11%	+149,152		Timeline
COHRCOHERENT CORP	1,401,840	$125M	0.11%	+1,279,310		Timeline
CHWYCHEWY INC	2,928,231	$125M	0.11%	-821,716		Timeline
MUMICRON TECHNOLOGY INC	1,004,060	$124M	0.11%	-106,952		Timeline
CMICUMMINS INC	377,317	$124M	0.11%	+319,156		Timeline
CCJCAMECO CORP	1,658,012	$123M	0.11%	+949,417		Timeline
PEPPEPSICO INC	931,768	$123M	0.11%	-231,708		Timeline
CPRTCOPART INC	2,502,382	$123M	0.11%	+2,049,649		Timeline
WWDWOODWARD INC	499,449	$122M	0.11%	+263,601		Timeline
QRVOQORVO INC	1,437,414	$122M	0.11%	+319,832		Timeline
EATBRINKER INTL INC	673,106	$121M	0.11%	-292,133		Timeline
SBACSBA COMMUNICATIONS CORP	514,306	$121M	0.1%	+378,241		Timeline
COINCOINBASE GLOBAL INC	344,241	$121M	0.1%	-3,517		Timeline
GMEGAMESTOP CORP	4,945,930	$121M	0.1%	+2,173,746		Timeline
ONBOLD NATL BANCORP IND	5,644,811	$120M	0.1%	+2,797,617		Timeline
EHCENCOMPASS HEALTH CORP	980,396	$120M	0.1%	+40,341		Timeline
WINGWINGSTOP INC	356,478	$120M	0.1%	new		Timeline
FHNFIRST HORIZON CORPORATION	5,642,598	$120M	0.1%	-132,883		Timeline
DXCMDEXCOM INC	1,368,728	$119M	0.1%	-758,695		Timeline
CPNGCOUPANG INC	3,981,875	$119M	0.1%	+3,092,932		Timeline
EMEEMCOR GROUP INC	222,074	$119M	0.1%	+194,838		Timeline
FLUTFLUTTER ENTMT PLC	415,594	$119M	0.1%	-142,641		Timeline
NTRNUTRIEN LTD	2,038,098	$119M	0.1%	+975,667		Timeline
AXTAAXALTA COATING SYS LTD	3,985,973	$118M	0.1%	+1,696,434		Timeline
PCARPACCAR INC	1,232,283	$117M	0.1%	new		Timeline
CATCATERPILLAR INC	301,187	$117M	0.1%	-41,148		Timeline
WALWESTERN ALLIANCE BANCORP	1,499,182	$117M	0.1%	+1,284,503		Timeline
CTRACOTERRA ENERGY INC	4,604,906	$117M	0.1%	new		Timeline
MASMASCO CORP	1,814,141	$117M	0.1%	+1,315,245		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,463,339	$117M	0.1%	+1,422,333		Timeline
UMBFUMB FINL CORP	1,109,063	$117M	0.1%	-881,338		Timeline
ALHCALIGNMENT HEALTHCARE INC	8,323,880	$117M	0.1%	+8,079,612		Timeline
LNGCHENIERE ENERGY INC	476,323	$116M	0.1%	+314,245		Timeline
QQQINVESCO QQQ TR	208,872	$115M	0.1%	-2,210,879		Timeline
MTHMERITAGE HOMES CORP	1,709,741	$115M	0.1%	-53,829		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,218,710	$114M	0.1%	+4,152,949		Timeline
GISGENERAL MILLS INC	2,207,446	$114M	0.1%	+499,304		Timeline
SOXXISHARES TR	477,105	$114M	0.1%	+205,216		Timeline
NUGONUSHARES ETF TR	3,150,261	$113M	0.1%	new		Timeline
RDNRADIAN GROUP INC	3,137,012	$113M	0.1%	+2,283,179		Timeline
GPNGLOBAL PMTS INC	1,402,004	$112M	0.1%	+976,857		Timeline
BRKRBRUKER CORP	2,712,456	$112M	0.1%	+1,449,818		Timeline
VRSNVERISIGN INC	386,801	$112M	0.1%	+243,637		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,506,897	$112M	0.1%	+3,456,435		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,493,963	$111M	0.1%	+819,732		Timeline
ZTSZOETIS INC	710,816	$111M	0.1%	+627,630		Timeline
VLOVALERO ENERGY CORP	821,858	$110M	0.1%	+93,029		Timeline
BACBANK OF AMER CORP	2,331,295	$110M	0.1%	+534,266		Timeline
KMIKINDER MORGAN INC DEL	3,737,411	$110M	0.1%	+243,977		Timeline
GOOGLALPHABET INC	622,969	$110M	0.1%	-1,513,959		Timeline
NETCLOUDFLARE INC	560,007	$110M	0.1%	+93,867		Timeline
NINISOURCE INC	2,715,269	$110M	0.09%	+1,163,946		Timeline
ROKUROKU INC	1,243,863	$109M	0.09%	+779,049		Timeline
AMEAMETEK INC	602,492	$109M	0.09%	+323,274		Timeline
WYNNWYNN RESORTS LTD	1,147,772	$108M	0.09%	+591,971		Timeline
FDSFACTSET RESH SYS INC	240,306	$107M	0.09%	-228,066		Timeline
PINSPINTEREST INC	2,980,042	$107M	0.09%	-444,719		Timeline
VNOVORNADO RLTY TR	2,782,993	$106M	0.09%	+1,588,073		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,443,107	$106M	0.09%	+330,894		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	259,940	$106M	0.09%	-130,439
METMETLIFE INC	1,312,533	$106M	0.09%	+1,089,485		Timeline
CMCCOMMERCIAL METALS CO	2,157,533	$106M	0.09%	+1,184,105		Timeline
INFYINFOSYS LTD	5,682,037	$105M	0.09%	+1,060,724		Timeline
AWIARMSTRONG WORLD INDS INC NEW	647,343	$105M	0.09%	+348,933		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,095,092	$105M	0.09%	+60,773		Timeline
STEPSTEPSTONE GROUP INC	1,892,847	$105M	0.09%	+538,060		Timeline
POOLPOOL CORP	359,689	$105M	0.09%	+315,337		Timeline
WTRGESSENTIAL UTILS INC	2,820,091	$105M	0.09%	+2,514,794		Timeline
GNRCGENERAC HLDGS INC	725,674	$104M	0.09%	+397,213		Timeline
AAALCOA CORP	3,510,720	$104M	0.09%	+657,825		Timeline
UPSUNITED PARCEL SVCS INC	1,025,834	$104M	0.09%	+188,750		Timeline
TTEKTETRA TECH INC NEW	2,873,560	$103M	0.09%	+670,241		Timeline
AMCOR PLCAMCOR PLC	11,176,243	$103M	0.09%	+8,541,549
OCOWENS CORNING NEW	745,940	$103M	0.09%	-287,319		Timeline
SHAKSHAKE SHACK INC	726,257	$102M	0.09%	-324,173		Timeline
ASNDASCENDIS PHARMA A/S	587,342	$101M	0.09%	-537,841		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	14,012,149	$101M	0.09%	+4,762,382		Timeline
IBITISHARES BITCOIN TRUST ETF	1,651,423	$101M	0.09%	-1,487,656		Timeline
HRBBLOCK H & R INC	1,834,417	$101M	0.09%	+1,195,527		Timeline
NWSANEWS CORP NEW	3,386,287	$101M	0.09%	-2,268,622		Timeline
BTGB2GOLD CORP	27,875,222	$101M	0.09%	+24,998,568		Timeline
AVDVAMERICAN CENTY ETF TR	1,264,280	$100M	0.09%	+1,241,602		Timeline
CBCHUBB LIMITED	345,142	$100M	0.09%	+322,332		Timeline
LPXLOUISIANA PAC CORP	1,160,688	$99.8M	0.09%	+413,907		Timeline
KMBKIMBERLY-CLARK CORP	773,919	$99.8M	0.09%	+178,170		Timeline
HLNEHAMILTON LANE INC	696,366	$99M	0.09%	+647,523		Timeline
CRMSALESFORCE INC	358,094	$97.6M	0.08%	-1,833,659		Timeline
SNDKSANDISK CORP	2,147,308	$97.4M	0.08%	+528,933		Timeline
MHKMOHAWK INDS INC	928,403	$97.3M	0.08%	-65,539		Timeline
TERTERADYNE INC	1,075,566	$96.7M	0.08%	+618,127		Timeline
FANGDIAMONDBACK ENERGY INC	700,933	$96.3M	0.08%	+694,494		Timeline
PLTRPALANTIR TECHNOLOGIES INC	704,306	$96M	0.08%	-639,935		Timeline
EOGEOG RES INC	801,284	$95.8M	0.08%	+795,189		Timeline
KKELLANOVA	1,200,883	$95.5M	0.08%	+941,984		Timeline
BF-BBROWN FORMAN CORP	3,546,698	$95.4M	0.08%	+2,922,756		Timeline
RELYREMITLY GLOBAL INC	5,073,018	$95.2M	0.08%	+4,884,138		Timeline
RMDRESMED INC	367,396	$94.8M	0.08%	+328,864		Timeline
POSTPOST HLDGS INC	866,188	$94.4M	0.08%	-479,853		Timeline
ACHRARCHER AVIATION INC	8,680,578	$94.2M	0.08%	+4,312,981		Timeline
WSOWATSCO INC	212,450	$93.8M	0.08%	-78,629		Timeline
SKXSKECHERS U S A INC	1,485,788	$93.8M	0.08%	-283,999		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	402,932	$93.7M	0.08%	+253,244		Timeline
IOTSAMSARA INC	2,352,886	$93.6M	0.08%	+774,368		Timeline
PYPLPAYPAL HLDGS INC	1,255,428	$93.3M	0.08%	+374,884		Timeline
WMWASTE MGMT INC DEL	406,750	$93.1M	0.08%	+322,963		Timeline
TFIITFI INTERNATIONAL INC	1,030,130	$92.4M	0.08%	+923,292		Timeline
ITGARTNER INC	225,265	$91.1M	0.08%	+175,371		Timeline
AEMAGNICO EAGLE MINES LTD	764,550	$90.9M	0.08%	+677,191		Timeline
MANHMANHATTAN ASSOCIATES INC	456,445	$90.1M	0.08%	+359,640		Timeline
AXSAXIS CAP HLDGS LTD	864,744	$89.8M	0.08%	+391,570		Timeline
MOALTRIA GROUP INC	1,523,588	$89.3M	0.08%	new		Timeline
TPGTPG INC	1,699,654	$89.1M	0.08%	+1,449,937		Timeline
TTTRANE TECHNOLOGIES PLC	203,787	$89.1M	0.08%	+27,461		Timeline
GFSGLOBALFOUNDRIES INC	2,326,956	$88.9M	0.08%	+553,375		Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,305,378	$88.8M	0.08%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	967,869	$88.3M	0.08%	-19,534,868		Timeline
SWSMURFIT WESTROCK PLC	2,026,493	$87.4M	0.08%	+1,755,839		Timeline
RLRALPH LAUREN CORP	318,413	$87.3M	0.08%	+277,562		Timeline
TDTORONTO DOMINION BK ONT	1,187,946	$87.3M	0.08%	+562,034		Timeline
ARANTERO RESOURCES CORP	2,133,802	$85.9M	0.07%	-1,700,892		Timeline
WSCWILLSCOT HLDGS CORP	3,130,081	$85.8M	0.07%	+2,461,063		Timeline
CRLCHARLES RIV LABS INTL INC	564,591	$85.7M	0.07%	+282,574		Timeline
FNVFRANCO NEV CORP	521,938	$85.6M	0.07%	-243,542		Timeline
ARMARM HOLDINGS PLC	527,621	$85.3M	0.07%	+298,361		Timeline
JNJJOHNSON & JOHNSON	557,441	$85.1M	0.07%	-106,579		Timeline
NTRSNORTHERN TR CORP	669,717	$84.9M	0.07%	new		Timeline
COMPCOMPASS INC	13,503,504	$84.8M	0.07%	+1,891,710		Timeline
BOOTBOOT BARN HLDGS INC	557,016	$84.7M	0.07%	+543,388		Timeline
FIVEFIVE BELOW INC	643,776	$84.5M	0.07%	+154,566		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	3,127,218	$84.1M	0.07%	+3,035,439
CTASCINTAS CORP	376,056	$83.8M	0.07%	-774,523		Timeline
DHID R HORTON INC	648,347	$83.6M	0.07%	+334,281		Timeline
FOURSHIFT4 PMTS INC	842,551	$83.5M	0.07%	+636,782		Timeline
TRMBTRIMBLE INC	1,090,636	$82.9M	0.07%	-497,106		Timeline
MCMOELIS & CO	1,328,346	$82.8M	0.07%	+226,059		Timeline
ORLYOREILLY AUTOMOTIVE INC	914,960	$82.5M	0.07%	+684,010		Timeline
ETENERGY TRANSFER L P	4,518,783	$81.9M	0.07%	+3,015,188		Timeline
NXTNEXTPOWER INC	1,489,128	$81M	0.07%	+34,852		Timeline
KMXCARMAX INC	1,203,241	$80.9M	0.07%	+584,356		Timeline
TRVTRAVELERS COMPANIES INC	302,214	$80.9M	0.07%	-19,853		Timeline
LOARLOAR HOLDINGS INC	931,847	$80.3M	0.07%	+923,341		Timeline
GOOGALPHABET INC	449,983	$79.8M	0.07%	-85,327		Timeline
CFCF INDUSTRIES HOLD	864,164	$79.5M	0.07%	+497,961		Timeline
PVHPVH CORPORATION	1,155,710	$79.3M	0.07%	+80,315		Timeline
TWLOTWILIO INC	636,790	$79.2M	0.07%	+583,354		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,674,041	$79M	0.07%	+195,406		Timeline
CECELANESE CORP DEL	1,420,633	$78.6M	0.07%	+348,883		Timeline
MKTXMARKETAXESS HLDGS INC	351,166	$78.4M	0.07%	-123,179		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	594,775	$78.4M	0.07%	-1,125,939		Timeline
RSGREPUBLIC SVCS INC	313,445	$77.3M	0.07%	-242,960		Timeline
KKRKKR & CO INC	580,062	$77.2M	0.07%	-824,166		Timeline
MDBMONGODB INC	366,588	$77M	0.07%	-313,545		Timeline
CLVTCLARIVATE PLC	17,883,123	$76.9M	0.07%	+5,113,291		Timeline
MOSMOSAIC CO	2,107,662	$76.9M	0.07%	-769,606		Timeline
BIIBBIOGEN INC	608,590	$76.4M	0.07%	+66,826		Timeline
AGCOAGCO CORP	739,349	$76.3M	0.07%	+718,529		Timeline
FNBF N B CORP	5,229,307	$76.2M	0.07%	+3,635,642		Timeline
VTRVENTAS INC	1,205,756	$76.1M	0.07%	+92,678		Timeline
IRENIREN LIMITED	5,190,863	$75.6M	0.07%	-442,067	2026-09-23, 13G: 18,687,938 shares, 4.7% of the class, 13G filed 2026-09-30	Timeline
BLKBLACKROCK INC	72,074	$75.6M	0.07%	+38,866		Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,235,558	$75.5M	0.07%	+992,000		Timeline
EAELECTRONIC ARTS INC	467,120	$74.6M	0.06%	-602,712		Timeline
FASTFASTENAL CO	1,774,050	$74.5M	0.06%	-1,148,532		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	516,036	$74.5M	0.06%	+279,846		Timeline
CPACOPA HOLDINGS SA	673,618	$74.1M	0.06%	+375,329		Timeline
ASBASSOCIATED BANC-CORP	3,026,446	$73.8M	0.06%	+1,512,014		Timeline
GMABGENMAB A/S	3,569,184	$73.7M	0.06%	-857,470		Timeline
MARAMARA HOLDINGS INC	4,630,274	$72.6M	0.06%	+3,803,488		Timeline
SKYWSKYWEST INC	703,735	$72.5M	0.06%	-297,914		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	928,266	$72.4M	0.06%	-2,499,987		Timeline
AGNCAGNC INVT CORP	7,866,508	$72.3M	0.06%	+1,903,846		Timeline
IBMINTERNATIONAL BUSINESS MACHS	244,957	$72.2M	0.06%	new		Timeline
ECLECOLAB INC	267,835	$72.2M	0.06%	+44,989		Timeline
RRRRED ROCK RESORTS INC	1,383,417	$72M	0.06%	+283,923		Timeline
OKEONEOK INC NEW	880,997	$71.9M	0.06%	+772,868		Timeline
ULTAULTA BEAUTY INC	153,705	$71.9M	0.06%	-431,940		Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,406,352	$71.6M	0.06%	-39,643		Timeline
SNPSSYNOPSYS INC	139,177	$71.4M	0.06%	+126,620		Timeline
FOXFOX CORP	1,367,054	$70.6M	0.06%	+638,182		Timeline
TGTTARGET CORP	714,966	$70.5M	0.06%	+335,127		Timeline
BKUBANKUNITED INC	1,976,071	$70.3M	0.06%	+1,921,663		Timeline
CNRCORE NATURAL RESOURCES INC	1,003,720	$70M	0.06%	+68,418		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,506,791	$70M	0.06%	+1,280,055		Timeline
SITMSITIME CORP	327,749	$69.8M	0.06%	+272,473		Timeline
EEMISHARES TR	1,444,292	$69.7M	0.06%	new		Timeline
CROXCROCS INC	687,752	$69.7M	0.06%	-237,206		Timeline
FRFIRST INDL RLTY TR INC	1,445,987	$69.6M	0.06%	+193,501		Timeline
VSTVISTRA CORP	358,681	$69.5M	0.06%	-118,293		Timeline
SPXLDIREXION SHARES ETF TRUST	396,701	$68.8M	0.06%	+374,758		Timeline
AERAERCAP HOLDINGS NV	582,956	$68.2M	0.06%	+8,852		Timeline
MRVLMARVELL TECHNOLOGY INC	881,084	$68.2M	0.06%	-1,418,103		Timeline
NRGNRG ENERGY INC	424,679	$68.2M	0.06%	+280,677		Timeline
DXCDXC TECHNOLOGY CO	4,431,945	$67.8M	0.06%	+2,264,051		Timeline
JOBYJOBY AVIATION INC	6,347,820	$67M	0.06%	+3,547,578		Timeline
BTIBRITISH AMERN TOB PLC	1,405,925	$66.5M	0.06%	-3,459,697		Timeline
MSCIMSCI INC	115,346	$66.5M	0.06%	-21,036		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,503,030	$66.5M	0.06%	-667,234		Timeline
APAAPA CORPORATION	3,627,973	$66.4M	0.06%	-1,542,484		Timeline
VTRSVIATRIS INC	7,429,372	$66.3M	0.06%	+1,277,331		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	622,172	$66M	0.06%	-74,772		Timeline
FULTFULTON FINL CORP PA	3,654,220	$65.9M	0.06%	+1,951,663		Timeline
ACIALBERTSONS COMPANIES INC	3,057,962	$65.8M	0.06%	-8,296,309		Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,315,500	$65.7M	0.06%	-2,592,572		Timeline
ZMZOOM COMMUNICATIONS INC	840,054	$65.5M	0.06%	-78,159		Timeline
SRADSPORTRADAR GROUP AG	2,318,597	$65.1M	0.06%	+2,151,549		Timeline
ACADACADIA PHARMACEUTICALS INC	3,012,696	$65M	0.06%	+2,718,036		Timeline
CNXCNX RES CORP	1,923,277	$64.8M	0.06%	+382,491		Timeline
LOGILOGITECH INTL S A	718,573	$64.8M	0.06%	+621,606		Timeline
MURMURPHY OIL CORP	2,876,361	$64.7M	0.06%	+2,632,489		Timeline
SYYSYSCO CORP	854,053	$64.7M	0.06%	-2,328,785		Timeline
TSTENARIS S A	1,722,807	$64.4M	0.06%	-2,043,503		Timeline
AROCARCHROCK INC	2,579,963	$64.1M	0.06%	+444,324		Timeline
DOCUDOCUSIGN INC	822,099	$64M	0.06%	+595,559		Timeline
IVZINVESCO LTD	4,059,439	$64M	0.06%	+33,404		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,571,340	$64M	0.06%	+1,894,187
TJXTJX COS INC NEW	517,211	$63.9M	0.06%	+177,501		Timeline
ASMLASML HLDG NV	79,634	$63.8M	0.06%	+19,190		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	687,449	$63.7M	0.06%	-2,942,475		Timeline
AVTAVNET INC	1,197,497	$63.6M	0.06%	+970,667		Timeline
EQTEQT CORP	1,089,098	$63.5M	0.06%	-436,485		Timeline
TMUST-MOBILE US INC	266,062	$63.4M	0.05%	+254,635		Timeline
VVVVALVOLINE INC	1,670,255	$63.3M	0.05%	+211,373		Timeline
DOCHEALTHPEAK PROPERTIES INC	3,610,732	$63.2M	0.05%	new		Timeline
LMTLOCKHEED MARTIN CORP	135,924	$63M	0.05%	-117,390		Timeline
NBISNEBIUS GROUP N.V.	1,136,926	$62.9M	0.05%	-3,493,116		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	207,339	$62.7M	0.05%	+206,538		Timeline
BRZEBRAZE INC	2,229,616	$62.7M	0.05%	+1,767,270		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	3,955,056	$62.5M	0.05%	+2,118,633		Timeline
AMBAAMBARELLA INC	945,660	$62.5M	0.05%	+234,407		Timeline
AKROAKERO THERAPEUTICS INC	1,169,682	$62.4M	0.05%	-739,648		Timeline
SYNASYNAPTICS INC	962,579	$62.4M	0.05%	+105,921		Timeline
CDNSCADENCE DESIGN SYSTEM INC	201,768	$62.2M	0.05%	-1,250,696		Timeline
ACGLARCH CAP GROUP LTD	682,490	$62.1M	0.05%	+493,005		Timeline
JHGJANUS HENDERSON GROUP PLC	1,594,627	$61.9M	0.05%	+1,362,739		Timeline
JBLJABIL INC	282,288	$61.6M	0.05%	-72,398		Timeline
WHRWHIRLPOOL CORP	606,999	$61.6M	0.05%	+388,205		Timeline
RHIROBERT HALF INC.	1,495,444	$61.4M	0.05%	+1,402,656		Timeline
DANDANA INC	3,558,338	$61M	0.05%	-37,906		Timeline
TAPMOLSON COORS BEVERAGE CO	1,259,818	$60.6M	0.05%	+457,197		Timeline
MIDDMIDDLEBY CORP	420,323	$60.5M	0.05%	-438		Timeline
CLXCLOROX CO DEL	503,642	$60.5M	0.05%	+491,768		Timeline
BBARRICK MNG CORP	2,900,076	$60.4M	0.05%	new		Timeline
EXLSEXLSERVICE HLDGS INC	1,378,171	$60.4M	0.05%	+953,922		Timeline
CAGCONAGRA BRANDS INC	2,936,638	$60.1M	0.05%	-2,882,649		Timeline
AIC3 AI INC	2,441,835	$60M	0.05%	-212,913		Timeline
JJACOBS SOLUTIONS INC	454,755	$59.8M	0.05%	-311,188		Timeline
INVHINVITATION HOMES INC	1,820,128	$59.7M	0.05%	-3,606,814		Timeline
IONSIONIS PHARMACEUTICALS INC	1,494,981	$59.1M	0.05%	-1,985,081		Timeline
OMCOMNICOM GROUP INC	820,391	$59M	0.05%	-214,632		Timeline
ODDODDITY TECH LTD	777,411	$58.7M	0.05%	+558,448		Timeline
KBHKB HOME	1,106,291	$58.6M	0.05%	+837,070		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,479,138	$58.5M	0.05%	+2,166,932		Timeline
MACMACERICH CO	3,598,634	$58.2M	0.05%	-2,231,744		Timeline
GILGILDAN ACTIVEWEAR INC	1,180,250	$58.1M	0.05%	+13,202		Timeline
SBRASABRA HEALTH CARE REIT INC	3,120,622	$57.5M	0.05%	+2,428,176		Timeline
HUBSHUBSPOT INC	103,238	$57.5M	0.05%	+92,280		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	572,608	$57.1M	0.05%	+355,010		Timeline
SOLVSOLVENTUM CORP	752,226	$57M	0.05%	+455,475		Timeline
WMGWARNER MUSIC GROUP CORP	2,090,607	$56.9M	0.05%	+2,016,893		Timeline
PAASPAN AMERN SILVER CORP	1,984,590	$56.4M	0.05%	+1,963,170		Timeline
HIMSHIMS & HERS HEALTH INC	1,130,618	$56.4M	0.05%	+472,208		Timeline
HIIHUNTINGTON INGALLS INDS INC	233,228	$56.3M	0.05%	+197,023		Timeline
AVGOBROADCOM INC	204,105	$56.3M	0.05%	-927,567		Timeline
PENPENUMBRA INC	218,992	$56.2M	0.05%	-565,317		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,081,713	$55.7M	0.05%	+997,587		Timeline
CLHCLEAN HARBORS INC	240,240	$55.5M	0.05%	+194,872		Timeline
TWSTTWIST BIOSCIENCE CORP	1,503,546	$55.3M	0.05%	+432,280		Timeline
LEVILEVI STRAUSS & CO NEW	2,990,733	$55.3M	0.05%	+1,593,316		Timeline
RKLBROCKET LAB CORP	1,533,974	$54.9M	0.05%	new		Timeline
CUZCOUSINS PPTYS INC	1,826,891	$54.9M	0.05%	+969,716		Timeline
STLASTELLANTIS N.V	5,432,830	$54.5M	0.05%	+4,960,390		Timeline
RVMDREVOLUTION MEDICINES INC	1,477,675	$54.4M	0.05%	+1,344,608		Timeline
OREALTY INCOME CORP	940,284	$54.2M	0.05%	-158,023		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	447,827	$54.2M	0.05%	+436,203		Timeline
MGMMGM RESORTS INTERNATIONAL	1,573,474	$54.1M	0.05%	+1,395,691		Timeline
WABWABTEC	258,203	$54.1M	0.05%	+94,442		Timeline
GLXYGALAXY DIGITAL INC.	2,452,583	$53.7M	0.05%	new		Timeline
ADCAGREE RLTY CORP	735,146	$53.7M	0.05%	+433,032		Timeline
TDYTELEDYNE TECHNOLOGIES INC	104,287	$53.4M	0.05%	new		Timeline
ITGRINTEGER HLDGS CORP	434,440	$53.4M	0.05%	+408,980		Timeline
COSTCOSTCO WHOLESALE CORPORATION	53,892	$53.3M	0.05%	-472,383		Timeline
SCCOSOUTHERN COPPER CORP	525,838	$53.2M	0.05%	+140,703		Timeline
CINFCINCINNATI FINL CORP	357,144	$53.2M	0.05%	-276,864		Timeline
OGNORGANON & CO	5,462,410	$52.9M	0.05%	+1,454,743		Timeline
FROGJFROG LTD	1,204,937	$52.9M	0.05%	-288,338		Timeline
SBUXSTARBUCKS CORP	576,734	$52.8M	0.05%	+573,502		Timeline
PANWPALO ALTO NETWORKS INC	257,442	$52.7M	0.05%	-138,828		Timeline
VFCV F CORP	4,472,250	$52.5M	0.05%	+243,039		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 6,546. All 6,546

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	54,174,200	$33.5B	-23,386,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	38,758,900	$23.9B	-19,844,700
QQQINVESCO QQQ TR COM	put	36,032,200	$19.9B	+386,600
QQQINVESCO QQQ TR COM	call	31,338,500	$17.3B	-11,121,800
NVDANVIDIA CORPORATION COM	call	81,972,100	$13B	-5,075,100
NVDANVIDIA CORPORATION COM	put	71,081,900	$11.2B	-8,104,100
TSLATESLA INC COM	call	34,728,300	$11B	-2,635,000
TSLATESLA INC COM	put	33,107,700	$10.5B	-9,833,100
METAMETA PLATFORMS INC COM	call	12,079,900	$8.92B	-1,975,700
IWMISHARES TR SHS	put	30,731,300	$6.63B	-7,308,700
METAMETA PLATFORMS INC COM	put	8,309,300	$6.13B	-2,276,600
AAPLAPPLE INC COM	call	28,981,000	$5.95B	-1,980,900
MSFTMICROSOFT CORP COM	call	10,800,600	$5.37B	-439,700
AAPLAPPLE INC COM	put	24,772,500	$5.08B	-2,450,000
IWMISHARES TR SHS	call	22,995,200	$4.96B	+708,300
MSTRSTRATEGY INC Stock	call	11,907,400	$4.81B	+1,967,100
NFLXNETFLIX INC. COM	put	3,167,800	$4.24B	+607,300
NFLXNETFLIX INC. COM	call	3,103,700	$4.16B	+660,700
AMZNAMAZON COM INC COM	call	18,137,500	$3.98B	-1,512,400
GLDSPDR GOLD TR GOLD SHS	call	12,642,900	$3.85B	+1,417,600
MSTRSTRATEGY INC Stock	put	9,132,700	$3.69B	-2,594,200
GOOGLALPHABET INC COM	call	20,326,100	$3.58B	+5,877,100
AMZNAMAZON COM INC COM	put	16,273,100	$3.57B	-1,574,600
MSFTMICROSOFT CORP COM	put	6,976,700	$3.47B	-614,400
AMDADVANCED MICRO DEVICES INC COM	call	23,934,200	$3.4B	+2,322,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,369,000	$3.19B	+220,000
LLYELI LILLY & CO COM	call	3,739,500	$2.92B	+1,803,800
AVGOBROADCOM INC COM	call	10,127,600	$2.79B	+743,300
HYGISHARES TR IBOXX HI YD ETF	put	33,443,200	$2.7B	-1,883,800
COINCOINBASE GLOBAL INC Stock	call	7,501,300	$2.63B	+622,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	18,914,000	$2.58B	-2,615,300
GLDSPDR GOLD TR GOLD SHS	put	7,962,000	$2.43B	-1,664,400
AMDADVANCED MICRO DEVICES INC COM	put	16,219,500	$2.3B	-1,816,200
UNHUNITEDHEALTH GROUP INC COM	call	7,064,400	$2.2B	+5,089,600
GOOGLALPHABET INC COM	put	11,737,300	$2.07B	+693,600
AVGOBROADCOM INC COM	put	7,444,000	$2.05B	-467,000
BKNGBOOKING HOLDINGS INC COM	call	353,100	$2.04B	+15,400
COINCOINBASE GLOBAL INC Stock	put	5,224,100	$1.83B	-155,800
UNHUNITEDHEALTH GROUP INC COM	put	5,783,600	$1.8B	+4,769,900
SMHVANECK ETF TRUST COM	put	5,903,000	$1.65B	+1,077,600
GSGOLDMAN SACHS GROUP INC COM	put	2,323,000	$1.64B	+422,900
TLTISHARES TR 20 YR TR BD ETF	call	17,804,400	$1.57B	-424,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,586,200	$1.49B	-463,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,532,500	$1.48B	+422,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,866,900	$1.46B	+333,400
CRWDCROWDSTRIKE HLDGS INC COM	call	2,756,500	$1.4B	+467,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,177,600	$1.38B	-497,900
GSGOLDMAN SACHS GROUP INC COM	call	1,937,200	$1.37B	+277,500
JPMJPMORGAN CHASE & CO COM	call	4,700,000	$1.36B	-220,700
LLYELI LILLY & CO COM	put	1,720,500	$1.34B	+71,000
ORCLORACLE CORP COM	call	6,003,900	$1.31B	+1,346,900
GOOGALPHABET INC COM	call	7,351,300	$1.3B	-578,800
JPMJPMORGAN CHASE & CO COM	put	4,412,500	$1.28B	+1,013,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,600,800	$1.26B	-22,500
CVNACARVANA CO Stock	call	3,730,100	$1.26B	+504,500
SMHVANECK ETF TRUST COM	call	4,494,900	$1.25B	+843,300
BKNGBOOKING HOLDINGS INC COM	put	215,900	$1.25B	-23,600
HOODROBINHOOD MKTS INC COM	put	13,338,400	$1.25B	+3,935,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,259,600	$1.25B	+84,200
BABOEING CO COM	call	5,732,500	$1.2B	-137,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,206,100	$1.19B	-93,100
MUMICRON TECHNOLOGY INC COM	call	9,536,900	$1.18B	+703,700
HOODROBINHOOD MKTS INC COM	call	12,100,200	$1.13B	+4,309,400
ORCLORACLE CORP COM	put	5,106,700	$1.12B	+1,079,000
TLTISHARES TR 20 YR TR BD ETF	put	12,531,800	$1.11B	-1,470,000
EEMISHARES TR MSCI EMG MKT ETF	put	22,687,800	$1.09B	+2,906,500
IBITISHARES BITCOIN TRUST ETF SHS	call	16,665,600	$1.02B	+2,220,300
VVISA INC COM	call	2,779,900	$987M	+802,100
GOOGALPHABET INC COM	put	5,497,900	$975M	+496,100
MUMICRON TECHNOLOGY INC COM	put	7,730,500	$953M	+525,000
ADBEADOBE INC COM	call	2,372,000	$918M	+386,100
BABOEING CO COM	put	4,292,000	$899M	+76,700
APPAPPLOVIN CORP Stock	call	2,564,700	$898M	+120,000
XLISELECT SECTOR SPDR TR INDL	put	6,030,200	$890M	+4,423,600
SNOWSNOWFLAKE INC Stock	call	3,934,100	$880M	+5,800
WMTWALMART INC COM	call	8,963,900	$876M	-1,824,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,795,500	$872M	+98,500
CCITIGROUP INC COM	put	10,124,600	$862M	+829,200
NKENIKE INC COM	call	11,887,900	$845M	+4,418,200
HDHOME DEPOT INC COM	call	2,199,700	$806M	+255,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	6,775,000	$768M	-932,200
CRMSALESFORCE INC COM	call	2,811,000	$767M	+347,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,597,800	$766M	-123,700
FSLRFIRST SOLAR INC Stock	call	4,583,600	$759M	+2,149,500
GEGE AEROSPACE COM	call	2,935,400	$756M	+1,009,100
SMCISUPER MICRO COMPUTER INC COM NEW	call	15,372,500	$753M	+1,567,600
ARMARM HOLDINGS PLC SPONSORED ADS	call	4,640,000	$750M	+399,600
SPOTSPOTIFY TECHNOLOGY S A STOK	call	959,000	$736M	-147,600
ASMLASML HLDG NV STOK	call	880,500	$706M	-76,400
PANWPALO ALTO NETWORKS INC COM	call	3,439,200	$704M	-361,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	2,348,400	$692M	+745,300
SLVISHARES SILVER TR COM	call	20,995,500	$689M	+5,090,200
INTCINTEL CORP COM	put	30,014,800	$672M	-6,022,200
APPAPPLOVIN CORP Stock	put	1,917,900	$671M	+323,200
CRMSALESFORCE INC COM	put	2,451,500	$668M	+982,800
UBERUBER TECHNOLOGIES INC COM	call	7,164,900	$668M	-2,470,900
INTCINTEL CORP COM	call	29,587,600	$663M	-706,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	853,200	$655M	+48,500
NOWSERVICENOW INC COM	call	636,100	$654M	+3,000
PANWPALO ALTO NETWORKS INC COM	put	3,182,400	$651M	-176,500

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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	54,456,000	$152M	+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	75,000,000	$135M	+3,204,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	68,000,000	$122M	-20,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	69,799,000	$106M	+38,199,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	82,766,000	$103M	+16,695,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	50,424,000	$75.1M	-5,005,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	61,500,000	$72M	-11,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	62,350,000	$65M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	40,000,000	$61.4M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	49,110,000	$57.2M	+4,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	35,647,000	$55.7M	+1,447,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	43,500,000	$55.5M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	47,979,000	$51.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	22,000,000	$45.8M	+12,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	43,000,000	$44.8M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	38,519,000	$44M	-12,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	34,005,000	$42.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	44,000,000	$41.8M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	22,431,000	$39.8M	+4,686,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	34,500,000	$39M	+27,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	31,774,000	$37.9M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	32,250,000	$36.7M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	28,800,000	$36.6M	+23,800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	21,500,000	$30.4M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	23,075,000	$28.8M	-21,925,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	19,091,000	$25.6M	+11,655,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	20,722,000	$25.4M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000,000	$24.9M	+20,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	20,000,000	$23.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	19,620,000	$22.4M	-33,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	16,500,000	$22.1M	new
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	22,869,000	$20.8M	-32,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,567,000	$18.4M	new
NUTANIX INCNUTANIX INC Convertible	principal	10,000,000	$14.1M	-23,977,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,000,000	$11.3M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	8,000,000	$8.49M	-12,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,950,000	$8.07M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	7,500,000	$7.97M	-42,464,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000,000	$7.14M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,000,000	$6.51M	-3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,000,000	$5.32M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	3,000,000	$3.86M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	121,250	$588K	+38,750

Sold out in Q2 2025

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

The largest 100 of 3,589. All 3,589

Security	Shares before	Value before	Type
KRKROGER CO	8,081,267	$547M	shares
AMTAMERICAN TOWER CORP	1,516,682	$330M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,237,131	$295M	shares
QSRRESTAURANT BRANDS INTL INC	4,212,323	$281M	shares
BKNGBOOKING HOLDINGS INC	58,661	$270M	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,042,564	$231M	shares
ETNEATON CORP PLC	685,912	$186M	shares
MRKMERCK & CO INC	2,048,739	$184M	shares
RSPINVESCO EXCHANGE TRADED FD T	936,707	$162M	shares
SHELSHELL PLC	1,912,168	$140M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,013,500	$125M	call
NVSNOVARTIS AG	1,067,586	$119M	shares
ADIANALOG DEVICES INC	586,913	$118M	shares
LUVSOUTHWEST AIRLS CO	3,435,247	$115M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,686,443	$114M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,495,400	$105M	call
ROCKET LAB USA INCROCKET LAB USA INC	5,453,500	$97.5M	call
ELVELEVANCE HEALTH INC FORMERLY	218,689	$95.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,495,858	$87.4M	shares
GSGOLDMAN SACHS GROUP INC	158,103	$86.4M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,389,500	$85.3M	put
FUNSIX FLAGS ENTERTAINMENT CORP	2,259,321	$80.6M	shares
FFIVF5 INC	279,533	$74.4M	shares
MTDMETTLER TOLEDO INTERNATIONAL	62,007	$73.2M	shares
MPCMARATHON PETE CORP	467,533	$68.1M	shares
CUBECUBESMART	1,574,797	$67.3M	shares
STAGSTAG INDUSTRIAL INC	1,827,755	$66M	shares
AFGAMERICAN FINANCIAL GROUP INC	483,575	$63.5M	shares
MNDYMONDAY COM LTD	241,987	$58.8M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	334,777	$57.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,313,400	$55.5M	put
ROCKET LAB USA INCROCKET LAB USA INC	2,901,000	$51.9M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	676,748	$47.2M	shares
FTNTFORTINET INC	456,726	$44M	shares
AMATAPPLIED MATLS INC	302,666	$43.9M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1,453,065	$37.1M	shares
OWLBLUE OWL CAPITAL INC	1,713,472	$34.3M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,706,600	$33.2M	call
PCRXPACIRA BIOSCIENCES INC	1,330,035	$33.1M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	192,500	$32.9M	call
PAYXPAYCHEX INC	203,813	$31.4M	shares
IGSBISHARES TR	562,776	$29.5M	shares
PRPERMIAN RESOURCES CORP	2,079,540	$28.8M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	862,406	$28.6M	shares
INGING GROEP N.V.	1,391,132	$27.3M	shares
HCI GROUP INCHCI GROUP INC	14,100,000	$26.5M	principal
NORDSTROM INCNORDSTROM INC	1,061,836	$26M	shares
ALLALLSTATE CORP	121,069	$25.1M	shares
XLISELECT SECTOR SPDR TR	189,919	$24.9M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	143,600	$24.5M	put
TMFDIREXION SHARES ETF TRUST	546,259	$24M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	22,000,000	$23.1M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	186,568	$23.1M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	20,000,000	$21.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	21,500,000	$21M	principal
GMEDGLOBUS MED INC	285,347	$20.9M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	20,000,000	$20.8M	principal
ICUIICU MED INC	148,427	$20.6M	shares
LECOLINCOLN ELEC HLDGS INC	107,616	$20.4M	shares
USHYISHARES TR	540,516	$19.9M	shares
REDFIN CORPREDFIN CORP	20,599,000	$19.9M	principal
TBBBBBB FOODS INC	742,917	$19.8M	shares
WORKIVA INCWORKIVA INC	20,333,000	$18.9M	principal
SPIBSPDR SERIES TRUST	564,629	$18.8M	shares
SMHVANECK ETF TRUST	88,687	$18.8M	shares
EVREVERCORE INC	92,953	$18.6M	shares
PPL CAP FDG INCPPL CAP FDG INC	16,500,000	$18.5M	principal
ALLEALLEGION PLC	141,507	$18.5M	shares
ALCALCON AG	186,917	$17.7M	shares
DUKDUKE ENERGY CORP NEW	141,150	$17.2M	shares
VNQVANGUARD INDEX FDS	180,610	$16.4M	shares
LUCID GROUP INCLUCID GROUP INC	6,730,074	$16.3M	shares
DFEVDIMENSIONAL ETF TRUST	586,220	$15.9M	shares
FLOTISHARES TR	309,140	$15.8M	shares
WFRDWEATHERFORD INTL PLC	282,612	$15.1M	shares
AFSCABRDN FDS	551,643	$14.8M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,650,942	$14.6M	shares
UNMUNUM GROUP	178,079	$14.5M	shares
BAPCREDICORP LTD	74,883	$13.9M	shares
QLYSQUALYS INC	110,152	$13.9M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,718,713	$13.6M	shares
IXNISHARES TR	176,684	$13.4M	shares
ENVXENOVIX CORPORATION	1,784,291	$13.1M	shares
SHOPSHOPIFY INC	136,740	$13.1M	shares
STZCONSTELLATION BRANDS INC	69,629	$12.8M	shares
IUSBISHARES TR	255,697	$11.8M	shares
VMBSVANGUARD SCOTTSDALE FDS	248,622	$11.5M	shares
NOGNORTHERN OIL & GAS INC	372,874	$11.3M	shares
MGYMAGNOLIA OIL & GAS CORP	436,215	$11M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	10,000,000	$10.7M	principal
PCORPROCORE TECHNOLOGIES INC	160,134	$10.6M	shares
CNTACENTESSA PHARMACEUTICALS PLC	706,331	$10.2M	shares
KKR & CO INCKKR & CO INC	200,554	$9.82M	principal
MTUMISHARES TR	48,243	$9.75M	shares
ROCKET LAB USA INCROCKET LAB USA INC	529,345	$9.46M	shares
UDRUDR INC	204,955	$9.26M	shares
IJHISHARES TR	156,814	$9.15M	shares
IEIISHARES TR	76,827	$9.08M	shares
HAINHAIN CELESTIAL GROUP INC	2,185,737	$9.07M	shares
ESIELEMENT SOLUTIONS INC	392,833	$8.88M	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 0001104659-25-078555	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC