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	Timeline
COLDAMERICOLD REALTY TRUST INC	3,142,230	$52.3M	0.05%	+1,419,307	Timeline
AXPAMERICAN EXPRESS CO	163,787	$52.2M	0.05%	-4,588	Timeline
AGIALAMOS GOLD INC	1,959,409	$52M	0.05%	-242,944	Timeline
SNAPSNAP INC	5,985,328	$52M	0.05%	-1,942,327	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,519,408	$51.9M	0.05%	-2,814,205	Timeline
ADMARCHER DANIELS MIDLAND CO	982,475	$51.9M	0.04%	+811,284	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	931,799	$51.6M	0.04%	+268,707	Timeline
ATIATI INC	592,475	$51.2M	0.04%	-473,923	Timeline
CVICVR ENERGY INC	1,893,326	$50.8M	0.04%	+1,603,556	Timeline
SIGSIGNET JEWELERS LTD	638,997	$50.8M	0.04%	-68,133	Timeline
KEYKEYCORP	2,910,356	$50.7M	0.04%	+894,042	Timeline
NNNNNN REIT INC	1,173,043	$50.7M	0.04%	-459,509	Timeline
MRNAMODERNA INC	1,834,708	$50.6M	0.04%	+74,423	Timeline
CHRDCHORD ENERGY CORPORATION	521,842	$50.5M	0.04%	+392,589	Timeline
PRMBPRIMO BRANDS CORPORATION	1,706,139	$50.5M	0.04%	-3,581,631	Timeline
CPRICAPRI HOLDINGS LIMITED	2,834,697	$50.2M	0.04%	+1,637,309	Timeline
SOXLDIREXION SHARES ETF TRUST	1,995,633	$50.1M	0.04%	-1,378,101	Timeline
DEDEERE & CO	97,959	$49.8M	0.04%	-248,813	Timeline
CNCCENTENE CORP DEL	916,184	$49.7M	0.04%	+33,376	Timeline
CRWDCROWDSTRIKE HLDGS INC	97,549	$49.7M	0.04%	-19,965	Timeline
KGCKINROSS GOLD CORP	3,141,265	$49.1M	0.04%	+3,138,940	Timeline
GAPGAP INC	2,236,814	$48.8M	0.04%	-34,817	Timeline
FLRFLUOR CORP	949,961	$48.7M	0.04%	-503,013	Timeline
FISVFISERV INC	282,409	$48.7M	0.04%	+270,464	Timeline
NXSTNEXSTAR MEDIA GROUP INC	281,409	$48.7M	0.04%	+164,974	Timeline
VIRTVIRTU FINL INC	1,085,216	$48.6M	0.04%	+168,743	Timeline
DUOLDUOLINGO INC	118,169	$48.5M	0.04%	+118,137	Timeline
REGREGENCY CTRS CORP	676,994	$48.2M	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	651,928	$47.7M	0.04%	-1,200,945	Timeline
HLNHALEON PLC	4,570,800	$47.4M	0.04%	-1,409,055	Timeline
IAGIAMGOLD CORP	6,447,232	$47.4M	0.04%	+1,741,594	Timeline
AALAMERICAN AIRLINES GROUP INC	4,218,277	$47.3M	0.04%	+1,004,341	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	213,351	$47.2M	0.04%	-483,083	Timeline
NGDNEW GOLD INC	9,454,593	$46.8M	0.04%	+7,449,936	Timeline
FASDIREXION SHARES ETF TRUST	277,210	$46.7M	0.04%	+198,746	Timeline
GWREGUIDEWIRE SOFTWARE INC	197,612	$46.5M	0.04%	-177,719	Timeline
AGFIRST MAJESTIC SILVER CORP	5,609,003	$46.4M	0.04%	-1,633,449	Timeline
QUBTQUANTUM COMPUTING INC	2,410,194	$46.2M	0.04%	+2,181,556	Timeline
AONAON PLC	129,484	$46.2M	0.04%	-153,215	Timeline
EDCONSOLIDATED EDISON INC	459,648	$46.1M	0.04%	-1,390,622	Timeline
HWCHANCOCK WHITNEY CORPORATION	800,940	$46M	0.04%	+778,787	Timeline
GWWWW GRAINGER INC	44,108	$45.9M	0.04%	-21,200	Timeline
IONQIONQ INC	1,061,470	$45.6M	0.04%	-622,502	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	5,624,682	$45.5M	0.04%	-1,867,347	Timeline
OCULOCULAR THERAPEUTIX INC	4,886,014	$45.3M	0.04%	+74,906	Timeline
FTAIFTAI AVIATION LTD	392,346	$45.1M	0.04%	+86,479	Timeline
SUSUNCOR ENERGY INC NEW	1,204,777	$45.1M	0.04%	+626,430	Timeline
FOXAFOX CORP	804,925	$45.1M	0.04%	-1,688,579	Timeline
GPCGENUINE PARTS CO	371,669	$45.1M	0.04%	-37,915	Timeline
EWYISHARES INC	627,183	$45M	0.04%	+313,546	Timeline
PTCTPTC THERAPEUTICS INC	920,493	$45M	0.04%	-247,128	Timeline
SRESEMPRA	592,212	$44.9M	0.04%	+389,982	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,822,568	$44.7M	0.04%	+1,078,135
GRABGRAB HOLDINGS LIMITED	8,842,818	$44.5M	0.04%	+3,071,152	Timeline
ETHAISHARES ETHEREUM TR	2,319,250	$44.2M	0.04%	+964,359	Timeline
HANESBRANDS INCHANESBRANDS INC	9,523,048	$43.6M	0.04%	+3,891,471
LYVLIVE NATION ENTERTAINMENT IN	287,822	$43.5M	0.04%	+242,890	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	141,151	$43.5M	0.04%	+100,006	Timeline
BABAALIBABA GROUP HLDG LTD	383,777	$43.5M	0.04%	-243,273	Timeline
BBAIBIGBEAR AI HLDGS INC	6,409,592	$43.5M	0.04%	+5,177,098	Timeline
GLBEGLOBAL E ONLINE LTD	1,297,120	$43.5M	0.04%	+113,852	Timeline
LULULULULEMON ATHLETICA INC	182,453	$43.3M	0.04%	+65,662	Timeline
OSCROSCAR HEALTH INC	2,007,797	$43M	0.04%	+527,572	Timeline
DAYDAYFORCE INC	775,308	$42.9M	0.04%	+438,914	Timeline
CYTKCYTOKINETICS INC	1,298,609	$42.9M	0.04%	+148,095	Timeline
NEMNEWMONT CORP	722,973	$42.1M	0.04%	+77,165	Timeline
MLIMUELLER INDS INC	528,157	$42M	0.04%	+402,479	Timeline
MSIMOTOROLA SOLUTIONS INC	99,738	$41.9M	0.04%	+59,034	Timeline
FTITECHNIPFMC PLC	1,217,383	$41.9M	0.04%	+1,198,823	Timeline
PIPRPIPER SANDLER COS	150,177	$41.7M	0.04%	+37,342	Timeline
SMASMARTSTOP SELF STORAG REIT I	1,150,420	$41.7M	0.04%	new	Timeline
BVBRIGHTVIEW HLDGS INC	2,489,925	$41.5M	0.04%	+2,079,013	Timeline
PPCPILGRIMS PRIDE CORP	921,620	$41.5M	0.04%	+445,374	Timeline
BCSBARCLAYS PLC	2,224,585	$41.4M	0.04%	+391,902	Timeline
CPTCAMDEN PPTY TR	366,859	$41.3M	0.04%	+288,682	Timeline
XYLXYLEM INC	316,860	$41M	0.04%	-198,791	Timeline
NSANATIONAL STORAGE AFFILIATES	1,279,659	$40.9M	0.04%	+462,569	Timeline
AMANTERO MIDSTREAM CORP	2,158,137	$40.9M	0.04%	+1,634,692	Timeline
CHDNCHURCHILL DOWNS INC	404,749	$40.9M	0.04%	-1,237,744	Timeline
VOOVANGUARD INDEX FDS	71,731	$40.7M	0.04%	-420,934	Timeline
IRTINDEPENDENCE RLTY TR INC	2,302,407	$40.7M	0.04%	+883,447	Timeline
BMYBRISTOL-MYERS SQUIBB CO	878,751	$40.7M	0.04%	+592,598	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	141,011	$40.5M	0.04%	+104,827	Timeline
CVECENOVUS ENERGY INC	2,963,924	$40.3M	0.03%	+1,934,548	Timeline
BILLBILL HOLDINGS INC	871,199	$40.3M	0.03%	+845,812	Timeline
SXTSENSIENT TECHNOLOGIES CORP	408,026	$40.2M	0.03%	+342,606	Timeline
BEAMBEAM THERAPEUTICS INC	2,337,517	$39.8M	0.03%	-162,830	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	992,158	$39.7M	0.03%	+938,357	Timeline
DFAIDIMENSIONAL ETF TRUST	1,141,097	$39.4M	0.03%	+1,115,518	Timeline
GDDYGODADDY INC	219,069	$39.4M	0.03%	-1,468,179	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,271,841	$39.4M	0.03%	+674,747	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	741,507	$39.3M	0.03%	+67,414	Timeline
IBTAIBOTTA INC	1,071,152	$39.2M	0.03%	+992,278	Timeline
NGGNATIONAL GRID PLC	526,764	$39.2M	0.03%	+340,316	Timeline
SPRYARS PHARMACEUTICALS INC	2,242,176	$39.1M	0.03%	+1,440,886	Timeline
XPOXPO INC	308,389	$38.9M	0.03%	+271,324	Timeline
BBYBEST BUY INC	579,348	$38.9M	0.03%	-798,540	Timeline
GXOGXO LOGISTICS INCORPORATED	798,437	$38.9M	0.03%	+57,237	Timeline
VPLVANGUARD INTL EQUITY INDEX F	472,486	$38.8M	0.03%	+455,783	Timeline
FDXFEDEX CORP	170,779	$38.8M	0.03%	-336,693	Timeline
HALHALLIBURTON CO	1,903,570	$38.8M	0.03%	-1,870,805	Timeline
VMCVULCAN MATLS CO	148,690	$38.8M	0.03%	-860,808	Timeline
FMCFMC CORP	927,513	$38.7M	0.03%	+667,986	Timeline
MRXMAREX GROUP PLC	979,574	$38.7M	0.03%	+808,545	Timeline
IDAIDACORP INC	334,841	$38.7M	0.03%	new	Timeline
CVLTCOMMVAULT SYS INC	221,225	$38.6M	0.03%	+117,611	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,825,903	$38.4M	0.03%	+320,823	Timeline
GGBGERDAU SA	13,141,606	$38.4M	0.03%	+9,866,728	Timeline
VLTOVERALTO CORP	378,642	$38.2M	0.03%	+208,186	Timeline
GNWGENWORTH FINL INC	4,902,170	$38.1M	0.03%	+3,438,428	Timeline
DYDYCOM INDS INC	155,211	$37.9M	0.03%	+119,517	Timeline
XOPSPDR SERIES TRUST	301,167	$37.9M	0.03%	+168,557	Timeline
ACWXISHARES TR	620,781	$37.8M	0.03%	+597,054	Timeline
89BIO INC89BIO INC	3,836,892	$37.7M	0.03%	-1,249,944
TGTXTG THERAPEUTICS INC	1,044,468	$37.6M	0.03%	+398,591	Timeline
AVTRAVANTOR INC	2,789,924	$37.6M	0.03%	+2,438,523	Timeline
TTANSERVICETITAN INC	349,367	$37.4M	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	171,378	$37.4M	0.03%	-40,454	Timeline
TNLTRAVEL PLUS LEISURE CO	722,923	$37.3M	0.03%	-691,500	Timeline
UAAUNDER ARMOUR INC	5,454,046	$37.3M	0.03%	+2,050,545	Timeline
KEXKIRBY CORP	328,309	$37.2M	0.03%	+234,300	Timeline
ANIPANI PHARMACEUTICALS INC	569,630	$37.2M	0.03%	-153,699	Timeline
QCOMQUALCOMM INC	233,189	$37.1M	0.03%	+78,645	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,213,086	$37.1M	0.03%	-640,005	Timeline
CPAYCORPAY INC	111,764	$37.1M	0.03%	+89,891	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,183,439	$37M	0.03%	+738,574	Timeline
ALBALBEMARLE CORP	589,203	$36.9M	0.03%	+36,275	Timeline
LHLABCORP HOLDINGS INC	140,256	$36.8M	0.03%	+137,948	Timeline
SPYMSPDR SERIES TRUST	506,104	$36.8M	0.03%	+43,748	Timeline
VRSKVERISK ANALYTICS INC	118,000	$36.8M	0.03%	new	Timeline
AXAXOS FINANCIAL INC	483,001	$36.7M	0.03%	-118,528	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,950,705	$36.7M	0.03%	+1,722,688	Timeline
PLNTPLANET FITNESS MASTER ISSUER	336,327	$36.7M	0.03%	+39,245	Timeline
FAFFIRST AMERN FINL CORP	596,464	$36.6M	0.03%	+465,456	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,212,834	$36.6M	0.03%	+797,486	Timeline
ANAUTONATION INC	182,610	$36.3M	0.03%	+136,882	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,081,470	$36M	0.03%	+217,971	Timeline
VMRKVIVMARK RESIDENTIAL	530,123	$35.8M	0.03%	-1,392,088	Timeline
IWFISHARES TR	84,127	$35.7M	0.03%	new	Timeline
SMSM ENERGY COMPANY	1,440,204	$35.6M	0.03%	-976,878	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,130,264	$35.5M	0.03%	-3,135,792	Timeline
EMNEASTMAN CHEM CO	475,050	$35.5M	0.03%	+387,724	Timeline
PCVXVAXCYTE INC	1,090,738	$35.5M	0.03%	+994,351	Timeline
EWZISHARES INC	1,221,892	$35.3M	0.03%	+63,549	Timeline
TELTE CONNECTIVITY PLC	208,595	$35.2M	0.03%	+207,463	Timeline
AKRACADIA RLTY TR	1,894,574	$35.2M	0.03%	-493,730	Timeline
TRIPTRIPADVISOR INC	2,695,822	$35.2M	0.03%	+91,098	Timeline
TSNTYSON FOODS INC	628,588	$35.2M	0.03%	-487,869	Timeline
MRPMILLROSE PPTYS INC	1,229,917	$35.1M	0.03%	+142,357	Timeline
NUENUCOR CORP	268,738	$34.8M	0.03%	+169,059	Timeline
CWCURTISS WRIGHT CORP	70,965	$34.7M	0.03%	+54,801	Timeline
CENXCENTURY ALUM CO	1,922,657	$34.6M	0.03%	-63,986	Timeline
SRRKSCHOLAR ROCK HLDG CORP	976,625	$34.6M	0.03%	+9,076	Timeline
LBRTLIBERTY ENERGY INC	3,007,571	$34.5M	0.03%	+1,839,485	Timeline
FIXCOMFORT SYS USA INC	64,323	$34.5M	0.03%	-129,398	Timeline
JXNJACKSON FINANCIAL INC	387,778	$34.4M	0.03%	-49,668	Timeline
SONYSONY GROUP CORP	1,320,979	$34.4M	0.03%	new	Timeline
OSONESTREAM INC	1,210,113	$34.2M	0.03%	+457,843	Timeline
FOLDAMICUS THERAPEUTIC	5,974,643	$34.2M	0.03%	-1,864,900	Timeline
SLBSLB LIMITED	1,008,095	$34.1M	0.03%	+247,865	Timeline
TBBKBANCORP INC DEL	597,112	$34M	0.03%	+461,455	Timeline
SUISUN CMNTYS INC	268,472	$34M	0.03%	+246,820	Timeline
NVRNVR INC	4,592	$33.9M	0.03%	+4,214	Timeline
APLDAPPLIED DIGITAL CORP	3,365,226	$33.9M	0.03%	+1,856,098	Timeline
ARMKARAMARK	808,999	$33.9M	0.03%	+667,158	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,625,508	$33.9M	0.03%	+593,558
TWTRADEWEB MKTS INC	230,797	$33.8M	0.03%	+208,842	Timeline
IBNICICI BK LTD	1,004,109	$33.8M	0.03%	+976,566	Timeline
EVRGEVERGY INC	487,960	$33.6M	0.03%	-1,677,296	Timeline
MKCMCCORMICK & CO INC	442,614	$33.6M	0.03%	-393,722	Timeline
PBFPBF ENERGY INC	1,544,757	$33.5M	0.03%	+215,605	Timeline
GKOSGLAUKOS CORP	320,512	$33.1M	0.03%	-99,984	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,090,074	$33.1M	0.03%	+432,488	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,810,246	$33M	0.03%	-207,151	Timeline
YUMCYUM CHINA HLDGS INC	738,167	$33M	0.03%	+588,610	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	316,564	$33M	0.03%	-502,260	Timeline
AFLAFLAC INC	311,378	$32.8M	0.03%	-177,369	Timeline
EGEVEREST GROUP LTD	96,576	$32.8M	0.03%	-53,642	Timeline
RRXREGAL REXNORD CORPORATION	226,325	$32.8M	0.03%	+141,851	Timeline
GNTXGENTEX CORP	1,489,483	$32.8M	0.03%	+441,822	Timeline
CORTCORCEPT THERAPEUTICS INC	446,004	$32.7M	0.03%	+417,741	Timeline
AZTAAZENTA INC	1,058,645	$32.6M	0.03%	+374,028	Timeline
OZKBANK OZK LITTLE ROCK ARK	692,198	$32.6M	0.03%	+52,666	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,580,972	$32.5M	0.03%	+805,480	Timeline
ELFE L F BEAUTY INC	259,489	$32.3M	0.03%	+194,504	Timeline
MELIMERCADOLIBRE INC	12,336	$32.2M	0.03%	-4,147	Timeline
DKDELEK US HLDGS INC NEW	1,520,515	$32.2M	0.03%	-343,191	Timeline
PSNPARSONS CORP DEL	448,716	$32.2M	0.03%	-1,283,491	Timeline
AMRZAMRIZE LTD	646,257	$32M	0.03%	new	Timeline
BGBUNGE GLOBAL SA	396,627	$31.8M	0.03%	+337,011	Timeline
PDDPDD HOLDINGS INC	303,707	$31.8M	0.03%	-311,894	Timeline
UPROPROSHARES TR	347,277	$31.8M	0.03%	+325,886	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	829,054	$31.6M	0.03%	+227,857
AYIACUITY INC	105,880	$31.6M	0.03%	+105,695	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	577,391	$31.6M	0.03%	-42,312	Timeline
URAGLOBAL X FDS	813,561	$31.6M	0.03%	-338,502	Timeline
MANMANPOWERGROUP INC WIS	779,161	$31.5M	0.03%	+643,827	Timeline
BCBRUNSWICK CORP	566,251	$31.3M	0.03%	+361,483	Timeline
BRXBRIXMOR PPTY GROUP INC	1,201,216	$31.3M	0.03%	+450,173	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	137,993	$31.3M	0.03%	-396,801	Timeline
TXRHTEXAS ROADHOUSE INC	165,879	$31.1M	0.03%	-469,453	Timeline
URBNURBAN OUTFITTERS INC	427,501	$31M	0.03%	+71,086	Timeline
MRSHMARSH & MCLENNAN COS INC	140,823	$30.8M	0.03%	-63,352	Timeline
LADLITHIA MTRS INC	91,072	$30.8M	0.03%	+41,842	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,032,416	$30.8M	0.03%	+655,729	Timeline
CSLCARLISLE COS INC	82,356	$30.8M	0.03%	+56,489	Timeline
LNCLINCOLN NATL CORP IND	874,265	$30.2M	0.03%	-797,965	Timeline
UGIUGI CORP NEW	826,408	$30.1M	0.03%	-638,465	Timeline
NSITINSIGHT ENTERPRISES INC	217,729	$30.1M	0.03%	+136,430	Timeline
ENTGENTEGRIS INC	372,562	$30M	0.03%	-205,426	Timeline
ETSYETSY INC	598,245	$30M	0.03%	new	Timeline
IOOISHARES TR	277,641	$29.9M	0.03%	+249,207	Timeline
FISFIDELITY NATL INFORMATION SV	367,176	$29.9M	0.03%	-2,608,720	Timeline
GLOBGLOBANT S A	328,952	$29.9M	0.03%	+101,602	Timeline
ALLYALLY FINL INC	767,075	$29.9M	0.03%	new	Timeline
LYFTLYFT INC	1,891,822	$29.8M	0.03%	-1,357,674	Timeline
GVAGRANITE CONSTR INC	318,786	$29.8M	0.03%	+44,393	Timeline
STSENSATA TECHNOLOGIES HLDG PL	989,594	$29.8M	0.03%	+475,182	Timeline
CSGSCSG SYS INTL INC	451,881	$29.5M	0.03%	+361,369	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,470,424	$29.5M	0.03%	+347,286	Timeline
CFLTCONFLUENT INC-CLASS A	1,182,345	$29.5M	0.03%	+657,161	Timeline
TMHCTAYLOR MORRISON HOME CORP	479,214	$29.4M	0.03%	-55,602	Timeline
MTNVAIL RESORTS INC	186,580	$29.3M	0.03%	-293,473	Timeline
NEXTNEXTDECADE CORP	3,286,692	$29.3M	0.03%	-366,480	Timeline
ENOVENOVIS CORPORATION	933,406	$29.3M	0.03%	+230,935	Timeline
WCCWESCO INTL INC	157,746	$29.2M	0.03%	+79,708	Timeline
ONTOONTO INNOVATION INC	289,064	$29.2M	0.03%	+285,949	Timeline
VEEVVEEVA SYS INC	101,209	$29.1M	0.03%	-15,739	Timeline
BIDUBAIDU INC	339,491	$29.1M	0.03%	-184,438	Timeline
BBWIBATH & BODY WORKS INC	968,462	$29M	0.03%	+222,457	Timeline
RIGTRANSOCEAN LTD	11,194,699	$29M	0.03%	+7,923,043	Timeline
YUMYUM BRANDS INC	195,503	$29M	0.03%	-2,286,441	Timeline
VVXV2X INC	595,789	$28.9M	0.03%	+563,507	Timeline
INVAINNOVIVA INC	1,438,243	$28.9M	0.03%	+714,488	Timeline
LITELUMENTUM HLDGS INC	303,820	$28.9M	0.03%	-291,038	Timeline
SAIASAIA INC	105,335	$28.9M	0.03%	-244,245	Timeline
RALRALLIANT CORP	595,056	$28.9M	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	347,881	$28.8M	0.02%	-350,764	Timeline
USBUS BANCORP	635,148	$28.7M	0.02%	-1,438,060	Timeline
CCKCROWN HLDGS INC	278,050	$28.6M	0.02%	+61,778	Timeline
CLSKCLEANSPARK INC	2,589,651	$28.6M	0.02%	+214,264	Timeline
DEODIAGEO PLC	283,233	$28.6M	0.02%	-200,629	Timeline
BXPBXP INC	422,851	$28.5M	0.02%	-613,555	Timeline
EXKENDEAVOUR SILVER CORP	5,782,499	$28.4M	0.02%	+4,280,398	Timeline
MAAMID-AMER APT CMNTYS INC	192,151	$28.4M	0.02%	+182,136	Timeline
JANXJANUX THERAPEUTICS INC	1,231,126	$28.4M	0.02%	+524,462	Timeline
VERXVERTEX INC	804,498	$28.4M	0.02%	+482,028	Timeline
COOCOOPER COS INC	397,319	$28.3M	0.02%	+157,104	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	128,786	$28.2M	0.02%	-151,941	Timeline
BILIBILIBILI INC	1,306,263	$28M	0.02%	+371,172	Timeline
GFIGOLD FIELDS LTD	1,182,843	$28M	0.02%	+803,077	Timeline
LNWOLIGHT & WONDER INC	290,392	$28M	0.02%	+162,326	Timeline
ALSNALLISON TRANSMISSION HLDGS I	293,546	$27.9M	0.02%	+138,308	Timeline
RDDTREDDIT INC	183,763	$27.7M	0.02%	-138,704	Timeline
AESAES CORP	2,628,142	$27.6M	0.02%	-2,534,112	Timeline
TENBTENABLE HLDGS INC	818,224	$27.6M	0.02%	+735,328	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	429,467	$27.6M	0.02%	new	Timeline
NOKNOKIA CORP	5,333,084	$27.6M	0.02%	+3,176,687	Timeline
BEBLOOM ENERGY CORP	1,154,499	$27.6M	0.02%	-2,117,020	Timeline
EQXEQUINOX GOLD CORP	4,800,750	$27.6M	0.02%	+1,472,310	Timeline
XLFSELECT SECTOR SPDR TR	526,403	$27.6M	0.02%	+119,050	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,328,479	$27.6M	0.02%	+336,139	Timeline
BJBJS WHSL CLUB HLDGS INC	254,874	$27.5M	0.02%	-106,327	Timeline
SAILSAILPOINT INC	1,200,799	$27.5M	0.02%	-2,093,332	Timeline
DECKDECKERS OUTDOOR CORP	266,277	$27.4M	0.02%	+247,906	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	237,500	$27.4M	0.02%	new
GTESGATES INDL CORP PLC	1,189,481	$27.4M	0.02%	+906,640	Timeline
NVONOVO-NORDISK A S	396,472	$27.4M	0.02%	-1,321,926	Timeline
PLDPROLOGIS INC.	260,001	$27.3M	0.02%	+254,802	Timeline
SLGNSILGAN HLDGS INC	504,204	$27.3M	0.02%	+460,945	Timeline
AIZASSURANT INC	137,567	$27.2M	0.02%	+128,991	Timeline
WSBCWESBANCO INC	858,105	$27.1M	0.02%	+360,833	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,268,562	$27M	0.02%	+1,018,865	Timeline
ARVNARVINAS INC	3,674,314	$27M	0.02%	-201,532	Timeline
TROWPRICE T ROWE GROUP INC	280,065	$27M	0.02%	-151,734	Timeline
DOCNDIGITALOCEAN HLDGS INC	945,304	$27M	0.02%	+638,673	Timeline
RACEFERRARI N V	55,014	$27M	0.02%	-50,996	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,677,291	$27M	0.02%	-888,835	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	88,011	$27M	0.02%	-290,033	Timeline
ABMABM INDS INC	567,340	$26.8M	0.02%	+397,599	Timeline
FUTUFUTU HLDGS LTD	216,677	$26.8M	0.02%	+85,954	Timeline
HLTHILTON WORLDWIDE HLDGS INC	99,922	$26.6M	0.02%	-2,650	Timeline
AEGAEGON LTD	3,663,210	$26.5M	0.02%	+3,159,124	Timeline
HAPNHAPPEN INC	2,197,253	$26.4M	0.02%	+435,593	Timeline
OMCLOMNICELL COM	898,221	$26.4M	0.02%	+652,119	Timeline
AOSSMITH A O CORP	401,691	$26.3M	0.02%	-121,413	Timeline
DAVEDAVE INC	98,041	$26.3M	0.02%	-97,239	Timeline
PZZAPAPA JOHNS INTL INC	537,467	$26.3M	0.02%	+444,135	Timeline
UALUNITED AIRLS HLDGS INC	329,140	$26.2M	0.02%	-37,886	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,089,572	$26.2M	0.02%	-651,722	Timeline
MPMP MATERIALS CORP	786,017	$26.2M	0.02%	+476,375	Timeline
SHYISHARES TR	315,094	$26.1M	0.02%	+42,341	Timeline
SLMSLM CORP	795,752	$26.1M	0.02%	-95,566	Timeline
WSMWILLIAMS SONOMA INC	159,006	$26M	0.02%	-55,285	Timeline
RNSTRENASANT CORP	722,721	$26M	0.02%	+319,420	Timeline
CDECOEUR MNG INC	2,929,037	$26M	0.02%	+1,304,131	Timeline
CHHCHOICE HOTELS INTL INC	204,269	$25.9M	0.02%	-220,734	Timeline
LMNDLEMONADE INC	589,368	$25.8M	0.02%	+105,409	Timeline
CRCCALIFORNIA RES CORP	564,729	$25.8M	0.02%	-592,023	Timeline
FLEXFLEX LTD	515,685	$25.7M	0.02%	-1,570,457	Timeline
BUDANHEUSER BUSCH INBEV SA NV	374,200	$25.7M	0.02%	-832,338	Timeline
FSMFORTUNA MNG CORP	3,930,075	$25.7M	0.02%	+1,629,568	Timeline
CDPCOPT DEFENSE PROPERTIES	927,944	$25.6M	0.02%	+401,085	Timeline
FTDRFRONTDOOR INC	433,844	$25.6M	0.02%	+260,525	Timeline
CRWVCOREWEAVE INC	156,368	$25.5M	0.02%	-101,999	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,920,743	$25.4M	0.02%	-598,733	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	689,691	$25.3M	0.02%	+558,130	Timeline
FTVFORTIVE CORP	485,338	$25.3M	0.02%	+485,264	Timeline
EXPEAGLE MATLS INC	124,964	$25.3M	0.02%	+55,757	Timeline
NOVNOV INC	2,027,371	$25.2M	0.02%	+901,379	Timeline
LGIHLGI HOMES INC	489,056	$25.2M	0.02%	+173,933	Timeline
RLIRLI CORP	348,330	$25.2M	0.02%	+285,680	Timeline
WGSGENEDX HOLDINGS CORP	272,227	$25.1M	0.02%	+243,831	Timeline
BOKFBOK FINL CORP	257,315	$25.1M	0.02%	-22,877	Timeline
STESTERIS PLC	104,361	$25.1M	0.02%	+102,399	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	1,508,298	$25M	0.02%	+578,168	Timeline
ASAMER SPORTS INC	645,170	$25M	0.02%	+613,920	Timeline
WHDCACTUS INC	571,124	$25M	0.02%	+381,867	Timeline
ACVAACV AUCTIONS INC	1,528,037	$24.8M	0.02%	+1,240,645	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	787,143	$24.8M	0.02%	new
AREALEXANDRIA REAL ESTATE EQ IN	340,209	$24.7M	0.02%	+261,841	Timeline
ALKALASKA AIR GROUP INC	499,280	$24.7M	0.02%	-2,630,438	Timeline
CORZCORE SCIENTIFIC INC NEW	1,443,919	$24.6M	0.02%	+773,814	Timeline
LXPLXP INDUSTRIAL TRUST	2,969,856	$24.5M	0.02%	+147,199	Timeline
PTLOPORTILLOS INC	2,092,616	$24.4M	0.02%	+1,857,672	Timeline
IBDTISHARES TR	956,237	$24.3M	0.02%	+584,601	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,582,061	$24.3M	0.02%	+773,137	Timeline
ESLTELBIT SYS LTD	53,955	$24.3M	0.02%	+29,257	Timeline
SMCISUPER MICRO COMPUTER INC	494,658	$24.2M	0.02%	-187,309	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,376,976	$24.1M	0.02%	+113,370	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,150,688	$23.9M	0.02%	+1,694,111	Timeline
SMTCSEMTECH CORP	530,315	$23.9M	0.02%	+131,093	Timeline
PSAPUBLIC STORAGE	81,575	$23.9M	0.02%	-37,407	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	617,297	$23.9M	0.02%	+602,418
ETORETORO GROUP LTD	358,778	$23.9M	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	969,957	$23.7M	0.02%	+969,956
FCFSFIRSTCASH HOLDINGS INC	175,408	$23.7M	0.02%	+90,014	Timeline
BLBLACKLINE INC	418,478	$23.7M	0.02%	+298,791	Timeline
OPCHOPTION CARE HEALTH INC	728,924	$23.7M	0.02%	-2,384,281	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,611,827	$23.6M	0.02%	-96,789
AGGISHARES TR	237,808	$23.6M	0.02%	-1,164,570	Timeline
SNASNAP ON INC	75,625	$23.5M	0.02%	+39,897	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,213,560	$23.5M	0.02%	+503,187	Timeline
FNDFLOOR & DECOR HLDGS INC	307,810	$23.4M	0.02%	-385,542	Timeline
GRMNGARMIN LTD	111,681	$23.3M	0.02%	+40,337	Timeline
IDXXIDEXX LABS INC	43,382	$23.3M	0.02%	+42,310	Timeline
TALOTALOS ENERGY INC	2,743,503	$23.3M	0.02%	+7,150	Timeline
AIGAMERICAN INTL GROUP INC	271,229	$23.2M	0.02%	-987,916	Timeline
VRTVERTIV HOLDINGS CO	180,486	$23.2M	0.02%	-768,540	Timeline
EXASEXACT SCIENCES CORP	435,503	$23.1M	0.02%	+206,449	Timeline
VKTXVIKING THERAPEUTICS INC	872,975	$23.1M	0.02%	-778,115	Timeline
FIXTTCW ETF TRUST	605,017	$23.1M	0.02%	new	Timeline
ELMEELME COMMUNITIES	1,452,765	$23.1M	0.02%	-131,203	Timeline
DFAEDIMENSIONAL ETF TRUST	796,983	$23.1M	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	411,112	$23.1M	0.02%	-370,198	Timeline
NKENIKE INC	323,781	$23M	0.02%	+280,255	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,557,432	$22.9M	0.02%	+1,983,243	Timeline
CGNXCOGNEX CORP	719,348	$22.8M	0.02%	+107,458	Timeline
EFXEQUIFAX INC	87,886	$22.8M	0.02%	-3,725	Timeline
FFORD MTR CO	2,094,840	$22.7M	0.02%	-6,294,917	Timeline
AMPAMERIPRISE FINL INC	42,550	$22.7M	0.02%	-11,934	Timeline
KYMRKYMERA THERAPEUTICS INC	518,887	$22.6M	0.02%	+516,382	Timeline
NTESNETEASE COM INC	166,852	$22.5M	0.02%	+62,963	Timeline
UWMCUWM HOLDINGS CORPORATION	5,401,581	$22.4M	0.02%	-7,657,180	Timeline
LYGLLOYDS BANKING GROUP PLC	5,250,393	$22.3M	0.02%	+4,950,138	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,578	$22.2M	0.02%	+99,347	Timeline
GMS INCGMS INC	203,327	$22.1M	0.02%	+172,057
CNKCINEMARK HLDGS INC	732,285	$22.1M	0.02%	-1,349,072	Timeline
VRRMVERRA MOBILITY CORP	870,148	$22.1M	0.02%	+808,242	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	450,911	$22.1M	0.02%	-786,689	Timeline
DDSDILLARDS INC	52,852	$22.1M	0.02%	-16,232	Timeline
EYPTEYEPOINT INC	2,344,210	$22.1M	0.02%	+58,121	Timeline
RUSHARUSH ENTERPRISES INC	427,439	$22M	0.02%	+193,473	Timeline
QXOQXO INC	1,016,738	$21.9M	0.02%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	464,019	$21.9M	0.02%	+352,015	Timeline
CHYMCHIME FINL INC	633,156	$21.9M	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	151,180	$21.8M	0.02%	-479,765	Timeline
GOGROCERY OUTLET HLDG CORP	1,753,274	$21.8M	0.02%	+1,401,541	Timeline
BROSDUTCH BROS INC	318,067	$21.7M	0.02%	-1,506,112	Timeline
TPCTUTOR PERINI CORP	464,826	$21.7M	0.02%	+245,078	Timeline
MEDPMEDPACE HLDGS INC	69,002	$21.7M	0.02%	new	Timeline
KBESPDR SERIES TRUST	388,219	$21.6M	0.02%	-80,683	Timeline
RNRRENAISSANCERE HLDGS LTD	88,824	$21.6M	0.02%	-57,323	Timeline
IPACISHARES TR	313,669	$21.5M	0.02%	+294,450	Timeline
UTZUTZ BRANDS INC	1,716,498	$21.5M	0.02%	+927,274	Timeline
PRDOPERDOCEO ED CORP	658,612	$21.5M	0.02%	+305,724	Timeline
APGEAPOGEE THERAPEUTICS INC	495,659	$21.5M	0.02%	+429,477	Timeline
KTKT CORP	1,032,333	$21.5M	0.02%	+911,167	Timeline
RSRELIANCE INC	68,264	$21.4M	0.02%	-284,565	Timeline
DINOHF SINCLAIR CORP	519,952	$21.4M	0.02%	-129,295	Timeline
KVYOKLAVIYO INC	635,919	$21.4M	0.02%	-296,196	Timeline
REYNREYNOLDS CONSUMER PRODS INC	995,093	$21.3M	0.02%	new	Timeline
NMIHNMI HLDGS INC	505,156	$21.3M	0.02%	+203,716	Timeline
MYRGMYR GROUP INC	116,478	$21.1M	0.02%	-101,070	Timeline
CRMDCORMEDIX INC	1,714,215	$21.1M	0.02%	+1,608,245	Timeline
HLHECLA MINING COMPANY	3,515,008	$21.1M	0.02%	+2,977,928	Timeline
ORIOLD REP INTL CORP	547,477	$21M	0.02%	+487,312	Timeline
CPBTHE CAMPBELLS COMPANY	686,262	$21M	0.02%	+596,186	Timeline
TKRTIMKEN CO	289,482	$21M	0.02%	+230,864	Timeline
TMDXTRANSMEDICS GROUP INC	156,441	$21M	0.02%	-453,248	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27,255	$20.9M	0.02%	-19,376	Timeline
VCVISTEON CORP	223,774	$20.9M	0.02%	+176,420	Timeline
IWNISHARES TR	132,244	$20.9M	0.02%	-41,566	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	19,749	$20.9M	0.02%	+18,397	Timeline
SEZLSEZZLE INC	116,186	$20.8M	0.02%	-152,822	Timeline
CRUSCIRRUS LOGIC INC	197,898	$20.6M	0.02%	+183,292	Timeline
UEURBAN EDGE PPTYS	1,103,678	$20.6M	0.02%	+455,666	Timeline
IVTINVENTRUST PPTYS CORP	751,350	$20.6M	0.02%	-40,775	Timeline
DVADAVITA INC	143,968	$20.5M	0.02%	+116,556	Timeline
EQIXEQUINIX INC	25,712	$20.5M	0.02%	-218,931	Timeline
HROWHARROW INC	668,642	$20.4M	0.02%	+394,402	Timeline
COWZPACER FDS TR	369,441	$20.4M	0.02%	+269,762	Timeline
COKECOCA COLA CONS INC	182,262	$20.3M	0.02%	new	Timeline
FHIFEDERATED HERMES INC	458,742	$20.3M	0.02%	-692,317	Timeline
FEFIRSTENERGY CORP	503,446	$20.3M	0.02%	-235,247	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,953,895	$20.2M	0.02%	+1,105,326	Timeline
CGCARLYLE GROUP INC	392,050	$20.2M	0.02%	-412,319	Timeline
MGNIMAGNITE INC	835,102	$20.1M	0.02%	+242,173	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	84,125	$20.1M	0.02%	+83,277	Timeline
RVLVREVOLVE GROUP INC	1,000,676	$20.1M	0.02%	-17,653	Timeline
OGSONE GAS INC	279,077	$20.1M	0.02%	+197,237	Timeline
IBBISHARES TR	158,385	$20M	0.02%	+141,667	Timeline
SAROSTANDARDAERO INC	630,617	$20M	0.02%	-1,963,082	Timeline
MEOHMETHANEX CORP	602,220	$19.9M	0.02%	+326,597	Timeline
NAVINAVIENT CORPORATION	1,412,511	$19.9M	0.02%	+823,694	Timeline
DBEFDBX ETF TR	455,186	$19.9M	0.02%	+443,224	Timeline
ANFABERCROMBIE & FITCH CO	239,969	$19.9M	0.02%	-210,749	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	115,712	$19.9M	0.02%	+65,525	Timeline
GOGOGOGO INC	1,353,892	$19.9M	0.02%	+1,066,209	Timeline
GLNGGOLAR LNG LTD	481,285	$19.8M	0.02%	-181,283	Timeline
MMSMAXIMUS INC	281,906	$19.8M	0.02%	+143,105	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,294,814	$19.7M	0.02%	-104,482	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,613,693	$19.7M	0.02%	-133,452	Timeline
CNMCORE & MAIN INC	325,283	$19.6M	0.02%	+322,273	Timeline
SMGSCOTTS MIRACLE-GRO CO	296,644	$19.6M	0.02%	-119,405	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	342,550	$19.6M	0.02%	+201,242	Timeline
XLESELECT SECTOR SPDR TR	230,557	$19.6M	0.02%	-9,242	Timeline
EWTISHARES INC	339,859	$19.5M	0.02%	+86,319	Timeline
VRNSVARONIS SYS INC	384,118	$19.5M	0.02%	+15,425	Timeline
IWBISHARES TR	57,333	$19.5M	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	12,763	$19.4M	0.02%	new	Timeline
LNTHLANTHEUS HLDGS INC	237,067	$19.4M	0.02%	+73,120	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	316,370	$19.3M	0.02%	new	Timeline
RUNSUNRUN INC	2,359,491	$19.3M	0.02%	+1,199,011	Timeline
PLPLANET LABS PBC	3,163,692	$19.3M	0.02%	+2,378,948	Timeline
SYFSYNCHRONY FINANCIAL	289,009	$19.3M	0.02%	-963,274	Timeline
STWDSTARWOOD PPTY TR INC	960,818	$19.3M	0.02%	+124,796	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	755,726	$19.3M	0.02%	+697,729
QIAGEN N.V.QIAGEN N.V.	400,819	$19.3M	0.02%	-449,624
JLLJONES LANG LASALLE INC	75,031	$19.2M	0.02%	+57,951	Timeline
IHGINTERCONTINENTAL HOTELS GROU	166,183	$19.2M	0.02%	+134,903	Timeline
ECHOECHOSTAR CORP	691,319	$19.1M	0.02%	-1,024,945	Timeline
BEKEKE HLDGS INC	1,079,392	$19.1M	0.02%	+726,864	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	240,722	$19.1M	0.02%	-62,940	Timeline
DNNDENISON MINES CORP	10,492,541	$19.1M	0.02%	+907,585	Timeline
XELXCEL ENERGY INC	279,688	$19M	0.02%	+272,385	Timeline
USOUNITED STS OIL FD LP	260,285	$19M	0.02%	new	Timeline
GENIGENIUS SPORTS LIMITED	1,828,731	$19M	0.02%	-2,212,113	Timeline
RPRXROYALTY PHARMA PLC	527,288	$19M	0.02%	-1,538,488	Timeline
RKTROCKET COS INC	1,336,190	$18.9M	0.02%	-1,582,953	Timeline
TIGRUP FINTECH HLDG LTD	1,961,751	$18.9M	0.02%	+1,093,288	Timeline
EWQISHARES INC	442,084	$18.9M	0.02%	+402,458	Timeline
NOWSERVICENOW INC	18,357	$18.9M	0.02%	-144,458	Timeline
HAEHAEMONETICS CORP MASS	252,633	$18.8M	0.02%	-105,547	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	756,286	$18.8M	0.02%	-123,171	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	653,635	$18.8M	0.02%	+615,084	Timeline
TREXTREX INC	344,996	$18.8M	0.02%	-1,219,243	Timeline
EGOELDORADO GOLD CORP NEW	921,775	$18.7M	0.02%	+763,350	Timeline
GEOGEO GROUP INC	782,718	$18.7M	0.02%	+112,022	Timeline
WUWESTERN UN CO	2,209,334	$18.6M	0.02%	+1,121,117	Timeline
RBARB GLOBAL INC	174,315	$18.5M	0.02%	-315,420	Timeline
CBOECBOE GLOBAL MKTS INC	79,193	$18.5M	0.02%	+7,921	Timeline
DFIVDIMENSIONAL ETF TRUST	431,113	$18.5M	0.02%	-770,204	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,963,854	$18.5M	0.02%	+1,001,608
BMRNBIOMARIN PHARMACEUTICAL INC	335,020	$18.4M	0.02%	-1,260,038	Timeline
COCOVITA COCO CO INC	509,827	$18.4M	0.02%	+262,568	Timeline
CUKCARNIVAL PLC	719,822	$18.4M	0.02%	+143,335	Timeline
YPFYPF SOCIEDAD ANONIMA	583,672	$18.4M	0.02%	-753,583	Timeline
CEGCONSTELLATION ENERGY CORP	56,665	$18.3M	0.02%	-299,653	Timeline
SEICSEI INVTS CO	202,576	$18.2M	0.02%	new	Timeline
OTTROTTER TAIL CORP	236,061	$18.2M	0.02%	+57,873	Timeline
VSATVIASAT INC	1,246,121	$18.2M	0.02%	+315,137	Timeline
CDWCDW CORP	101,868	$18.2M	0.02%	-206,549	Timeline
JNUGDIREXION SHARES ETF TRUST	229,123	$18.2M	0.02%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	888,515	$18.1M	0.02%	+630,133	Timeline
FUBOFUBOTV INC	4,699,547	$18.1M	0.02%	-630,644	Timeline
SLDESLIDE INS HLDGS INC	837,000	$18.1M	0.02%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	253,076	$18.1M	0.02%	+66,237	Timeline
NRIXNURIX THERAPEUTICS INC	1,589,035	$18.1M	0.02%	+271,577	Timeline
CCICROWN CASTLE INC	176,072	$18.1M	0.02%	+171,525	Timeline
LILI AUTO INC	665,379	$18M	0.02%	+428,872	Timeline
ALAIR LEASE CORP	308,037	$18M	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	148,301	$18M	0.02%	-60,025	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	813,747	$17.9M	0.02%	+608,811	Timeline
IJRISHARES TR	163,901	$17.9M	0.02%	-159,319	Timeline
TOSTTOAST INC	403,672	$17.9M	0.02%	-2,955,679	Timeline
PRCHPORCH GROUP INC	1,515,723	$17.9M	0.02%	+876,306	Timeline
ASHRDBX ETF TR	648,059	$17.8M	0.02%	+15,276	Timeline
RYAAYRYANAIR HOLDINGS PLC	309,086	$17.8M	0.02%	-209,187	Timeline
IAUISHARES GOLD TR	285,538	$17.8M	0.02%	+257,422	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