TUDOR INVESTMENT CORP ET AL

13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $45,918,919,493 across 3,177 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.96% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000902664-25-003613

Period: 2025-06-30
Reported value: $45.9B
Holdings: 3,177
Top 10 weight: 18.96%
New: 917
Sold out: 714

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+1,886,777	$1.17B
TMUSadded	+368,066	$87.7M
CPRTnew	+1,690,402	$82.9M
AAPLadded	+367,730	$75.4M
GOOGnew	+417,111	$74M

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
IWMreduced	-3,523,473	-$760M
Kreduced	-1,558,345	-$124M
AVGOexited	-587,265	-$98.3M
GOOGLreduced	-546,643	-$96.3M
INTRA-CELLULAR THERAPIES INCexited	-621,815	-$82M

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 0000902664-25-003613, largest first. % of portfolio is the value over $13,224,769,850, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DHTDHT HOLDINGS INC	594,864	$6.43M	0.05%	new	Timeline
INTCINTEL CORP	286,658	$6.42M	0.05%	-1,273,342	Timeline
SPTSPROUT SOCIAL INC	304,475	$6.37M	0.05%	+21,409	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	161,037	$6.36M	0.05%	+2,002	Timeline
PAYOPAYONEER GLOBAL INC	920,273	$6.3M	0.05%	-289,426	Timeline
OFGOFG BANCORP	146,244	$6.26M	0.05%	+138,294	Timeline
MSIMOTOROLA SOLUTIONS INC	14,830	$6.24M	0.05%	new	Timeline
ACMRACM RESH INC	240,742	$6.24M	0.05%	-46,365	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,086	$6.19M	0.05%	-45,004	Timeline
ENVXENOVIX CORPORATION	597,144	$6.17M	0.05%	new	Timeline
PTONPELOTON INTERACTIVE INC	889,562	$6.17M	0.05%	-1,170,229	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	980,827	$6.12M	0.05%	new	Timeline
KGSKODIAK GAS SVCS INC	178,513	$6.12M	0.05%	-64,925	Timeline
RPMRPM INTL INC	55,564	$6.1M	0.05%	+50,463	Timeline
CWHCAMPING WORLD HLDGS INC	354,780	$6.1M	0.05%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	179,602	$6.09M	0.05%	+34,815	Timeline
SKYCHAMPION HOMES INC	96,589	$6.05M	0.05%	+72,914	Timeline
XBISPDR SERIES TRUST	72,687	$6.03M	0.05%	-74,404	Timeline
MCRIMONARCH CASINO & RESORT INC	69,451	$6M	0.05%	+33,293	Timeline
FENYFIDELITY COVINGTON TRUST	255,728	$6M	0.05%	new	Timeline
VNTVONTIER CORPORATION	160,849	$5.94M	0.04%	-102,931	Timeline
GMEDGLOBUS MED INC	100,000	$5.9M	0.04%	+10,000	Timeline
ESABESAB CORPORATION	48,725	$5.87M	0.04%	new	Timeline
FNFFIDELITY NATL FINL INC	104,741	$5.87M	0.04%	-4,944	Timeline
UNMUNUM GROUP	72,666	$5.87M	0.04%	new	Timeline
BCPCBALCHEM CORP	36,862	$5.87M	0.04%	new	Timeline
FHIFEDERATED HERMES INC	132,367	$5.87M	0.04%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	197,433	$5.86M	0.04%	new	Timeline
GRPNGROUPON INC	175,225	$5.86M	0.04%	+78,380	Timeline
HLNEHAMILTON LANE INC	41,213	$5.86M	0.04%	new	Timeline
MCWMISTER CAR WASH INC	973,676	$5.85M	0.04%	+663,186	Timeline
DVADAVITA INC	40,964	$5.84M	0.04%	new	Timeline
ADNTADIENT PLC	299,491	$5.83M	0.04%	-43,723	Timeline
KIESPDR SERIES TRUST	97,525	$5.83M	0.04%	+18,694	Timeline
FFBC1ST FINL BANCORP	239,884	$5.82M	0.04%	+203,608	Timeline
COURCOURSERA INC	663,915	$5.82M	0.04%	+466,811	Timeline
LASRNLIGHT INC	295,391	$5.81M	0.04%	new	Timeline
TNDMTANDEM DIABETES CARE INC	311,517	$5.81M	0.04%	-93,775	Timeline
CHCOCITY HLDG CO	47,211	$5.78M	0.04%	+14,092	Timeline
WTWISDOMTREE INC	498,150	$5.73M	0.04%	+323,177	Timeline
DGIIDIGI INTL INC	163,667	$5.71M	0.04%	+20,370	Timeline
MDBMONGODB INC	27,088	$5.69M	0.04%	+25,640	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	295,313	$5.68M	0.04%	-19,960	Timeline
TLHISHARES TR	55,578	$5.65M	0.04%	+45,651	Timeline
SCSCSCANSOURCE INC	135,056	$5.65M	0.04%	+39,824	Timeline
IGVISHARES TR	51,228	$5.61M	0.04%	-4,950	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,740	$5.59M	0.04%	+8,866	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	158,194	$5.57M	0.04%	-2,537	Timeline
XOPSPDR SERIES TRUST	44,279	$5.57M	0.04%	-33,724	Timeline
SLGNSILGAN HLDGS INC	102,646	$5.56M	0.04%	-29,684	Timeline
AEISADVANCED ENERGY INDS	41,638	$5.52M	0.04%	-1,240	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,714	$5.52M	0.04%	new	Timeline
GSLGLOBAL SHIP LEASE INC	208,747	$5.49M	0.04%	+84,800	Timeline
QNSTQUINSTREET INC	340,615	$5.48M	0.04%	new	Timeline
IDCCINTERDIGITAL INC	24,263	$5.44M	0.04%	-53,800	Timeline
WLDNWILLDAN GROUP INC	87,012	$5.44M	0.04%	+21,103	Timeline
VSATVIASAT INC	372,338	$5.44M	0.04%	-486,076	Timeline
IWRISHARES TR	58,832	$5.41M	0.04%	new	Timeline
BNLBROADSTONE NET LEASE INC	335,329	$5.38M	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	60,403	$5.38M	0.04%	+50,087	Timeline
RNWRENEW ENERGY GLOBAL PLC	778,098	$5.38M	0.04%	+40,705	Timeline
REVGREV GROUP INC	112,701	$5.36M	0.04%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	124,068	$5.36M	0.04%	+32,736	Timeline
BOHBANK OF HI CORP	79,211	$5.35M	0.04%	-38,740	Timeline
LKQLKQ CORP	144,185	$5.34M	0.04%	+44,185	Timeline
AMBPARDAGH METAL PACKAGING S A	1,242,277	$5.32M	0.04%	new	Timeline
ACGLARCH CAP GROUP LTD	58,095	$5.29M	0.04%	+38,070	Timeline
FOXFFOX FACTORY HLDG CORP	202,854	$5.26M	0.04%	new	Timeline
VTRSVIATRIS INC	589,031	$5.26M	0.04%	new	Timeline
PTLOPORTILLOS INC	450,509	$5.26M	0.04%	new	Timeline
OCOWENS CORNING NEW	38,161	$5.25M	0.04%	+21,788	Timeline
AMPLAMPLITUDE INC	414,830	$5.14M	0.04%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	115,514	$5.11M	0.04%	new	Timeline
NEONEOGENOMICS INC	695,712	$5.09M	0.04%	+580,491	Timeline
LNNLINDSAY CORP	34,975	$5.05M	0.04%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	102,367	$5.03M	0.04%	new	Timeline
AVYAVERY DENNISON CORP	28,676	$5.03M	0.04%	+17,837	Timeline
AMDADVANCED MICRO DEVICES INC	35,356	$5.02M	0.04%	new	Timeline
NAVINAVIENT CORPORATION	355,439	$5.01M	0.04%	+50,493	Timeline
LIONLIONSGATE STUDIOS CORP	861,755	$5.01M	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	71,175	$4.97M	0.04%	+35,899	Timeline
HPQHP INC	202,756	$4.96M	0.04%	-587,340	Timeline
DBDEUTSCHE BK AG	168,781	$4.94M	0.04%	new	Timeline
MRCYMERCURY SYS INC	91,434	$4.92M	0.04%	-31,197	Timeline
STESTERIS PLC	20,435	$4.91M	0.04%	new	Timeline
DDOGDATADOG INC	36,531	$4.91M	0.04%	+30,919	Timeline
MTHMERITAGE HOMES CORP	73,156	$4.9M	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	57,171	$4.89M	0.04%	new	Timeline
MVSTMICROVAST HOLDINGS INC	1,345,431	$4.88M	0.04%	+1,179,646	Timeline
SCHBSCHWAB STRATEGIC TR	204,793	$4.88M	0.04%	+105,930	Timeline
CRCCALIFORNIA RES CORP	106,082	$4.84M	0.04%	+9,105	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	185,432	$4.84M	0.04%	+172,041
PNWPINNACLE WEST CAP CORP	53,899	$4.82M	0.04%	+47,443	Timeline
SIBNSI BONE INC	256,064	$4.82M	0.04%	+238,840	Timeline
SKXSKECHERS U S A INC	76,136	$4.8M	0.04%	new	Timeline
XELXCEL ENERGY INC	70,472	$4.8M	0.04%	new	Timeline
CTASCINTAS CORP	21,502	$4.79M	0.04%	-223,561	Timeline
AMNAMN HEALTHCARE SVCS INC	229,193	$4.74M	0.04%	-9,924	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	387,936	$4.73M	0.04%	+154,251	Timeline
EIGEMPLOYERS HLDGS INC	100,099	$4.72M	0.04%	+79,135	Timeline
PENGPENGUIN SOLUTIONS INC	237,893	$4.71M	0.04%	new	Timeline
TMCTMC THE METALS COMPANY INC	711,444	$4.7M	0.04%	+605,220	Timeline
BBTBEACON FINANCIAL CORP.	186,289	$4.66M	0.04%	+103,241	Timeline
EXELEXELIXIS INC	105,517	$4.65M	0.04%	+34,440	Timeline
DYDYCOM INDS INC	18,994	$4.64M	0.04%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	185,877	$4.64M	0.04%	new	Timeline
TRUPTRUPANION INC	83,595	$4.63M	0.03%	+34,156	Timeline
BOOTBOOT BARN HLDGS INC	30,427	$4.62M	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	62,229	$4.62M	0.03%	-372,451	Timeline
PREMIER INCPREMIER INC	210,071	$4.61M	0.03%	+168,110
LXPLXP INDUSTRIAL TRUST	552,675	$4.57M	0.03%	new	Timeline
EVTCEVERTEC INC	126,628	$4.56M	0.03%	new	Timeline
STMSTMICROELECTRONICS N V	150,028	$4.56M	0.03%	-425,981	Timeline
GNTXGENTEX CORP	207,402	$4.56M	0.03%	+173,091	Timeline
KBESPDR SERIES TRUST	81,790	$4.56M	0.03%	+30,963	Timeline
LBRTLIBERTY ENERGY INC	397,008	$4.56M	0.03%	new	Timeline
EZPWEZCORP INC	328,304	$4.56M	0.03%	+309,586	Timeline
VWOVANGUARD INTL EQUITY INDEX F	91,782	$4.54M	0.03%	+934	Timeline
IDTIDT CORP	66,032	$4.51M	0.03%	+2,247	Timeline
SAILSAILPOINT INC	196,344	$4.49M	0.03%	new	Timeline
NVCRNOVOCURE LTD	251,854	$4.48M	0.03%	+135,436	Timeline
TSSITSS INC DEL	155,034	$4.47M	0.03%	new	Timeline
GTXGARRETT MOTION INC	425,055	$4.47M	0.03%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	39,558	$4.45M	0.03%	-22,341	Timeline
GCMGGCM GROSVENOR INC	383,290	$4.43M	0.03%	new	Timeline
GENIGENIUS SPORTS LIMITED	421,811	$4.39M	0.03%	-988,388	Timeline
IWPISHARES TR	31,526	$4.37M	0.03%	+22,183	Timeline
VODVODAFONE GROUP PLC	410,059	$4.37M	0.03%	new	Timeline
EXPOEXPONENT INC	58,472	$4.37M	0.03%	+30,743	Timeline
SSENTINELONE INC	238,654	$4.36M	0.03%	+130,424	Timeline
XMESPDR SERIES TRUST	64,575	$4.34M	0.03%	new	Timeline
WINGWINGSTOP INC	12,885	$4.34M	0.03%	+2,415	Timeline
EVEREVERQUOTE INC	178,591	$4.32M	0.03%	+724	Timeline
ROOTROOT INC	33,566	$4.3M	0.03%	-40,788	Timeline
EPACENERPAC TOOL GROUP CORP	105,692	$4.29M	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	180,708	$4.25M	0.03%	+116,687	Timeline
EWTISHARES INC	74,032	$4.25M	0.03%	-122,095	Timeline
DBRGDIGITALBRIDGE GROUP INC	410,354	$4.25M	0.03%	+310,475	Timeline
PLNTPLANET FITNESS MASTER ISSUER	38,865	$4.24M	0.03%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	112,101	$4.22M	0.03%	+50,732	Timeline
HURNHURON CONSULTING GROUP INC	30,460	$4.19M	0.03%	-1,635	Timeline
MHOM/I HOMES INC	37,362	$4.19M	0.03%	+33,506	Timeline
CMSCMS ENERGY CORP	59,416	$4.12M	0.03%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	130,075	$4.09M	0.03%	-49,461	Timeline
SPMDSPDR SERIES TRUST	74,559	$4.05M	0.03%	+25,958	Timeline
HNRGHALLADOR ENERGY COMPANY	255,624	$4.05M	0.03%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	22,310	$4.04M	0.03%	-30,670	Timeline
SRCE1ST SOURCE CORP	65,103	$4.04M	0.03%	+39,491	Timeline
FIZZNATIONAL BEVERAGE CORP	93,326	$4.04M	0.03%	+34,905	Timeline
MDPEDIATRIX MEDICAL GROUP INC	281,113	$4.03M	0.03%	+254,565	Timeline
RMDRESMED INC	15,596	$4.02M	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	109,422	$4.01M	0.03%	new	Timeline
QCOMQUALCOMM INC	25,168	$4.01M	0.03%	new	Timeline
ALBALBEMARLE CORP	63,952	$4.01M	0.03%	-11,601	Timeline
AMRZAMRIZE LTD	80,693	$4M	0.03%	new	Timeline
PLPLANET LABS PBC	654,767	$3.99M	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	353,541	$3.97M	0.03%	new	Timeline
FICOFAIR ISAAC CORP	2,165	$3.96M	0.03%	+881	Timeline
AVTAVNET INC	74,377	$3.95M	0.03%	new	Timeline
TRNOTERRENO RLTY CORP	70,301	$3.94M	0.03%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	335,704	$3.92M	0.03%	new	Timeline
COCOVITA COCO CO INC	108,032	$3.9M	0.03%	new	Timeline
AIC3 AI INC	158,529	$3.9M	0.03%	+15,847	Timeline
WDFCWD 40 CO	17,048	$3.89M	0.03%	-3,633	Timeline
CALMCAL MAINE FOODS INC	39,013	$3.89M	0.03%	-93,546	Timeline
INDAISHARES TR	69,175	$3.85M	0.03%	-36,885	Timeline
VTOLBRISTOW GROUP INC	116,327	$3.84M	0.03%	+40,701	Timeline
STBAS & T BANCORP INC	101,279	$3.83M	0.03%	+35,579	Timeline
FNFABRINET	12,930	$3.81M	0.03%	-45,923	Timeline
CRCLCIRCLE INTERNET GROUP INC	20,885	$3.79M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,057	$3.78M	0.03%	new	Timeline
WRLDWORLD ACCEP CORPORATION	22,842	$3.77M	0.03%	new	Timeline
LOBLIVE OAK BANCSHARES INC	126,023	$3.76M	0.03%	-11,940	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	81,819	$3.74M	0.03%	+47,442	Timeline
FEFIRSTENERGY CORP	92,921	$3.74M	0.03%	+84,145	Timeline
LFMDLIFEMD INC	274,485	$3.74M	0.03%	new	Timeline
PSAPUBLIC STORAGE	12,736	$3.74M	0.03%	+4,559	Timeline
BBDCBARINGS BDC INC	405,104	$3.7M	0.03%	-67,763	Timeline
FLGTFULGENT GENETICS INC	185,088	$3.68M	0.03%	+137,399	Timeline
EXTREXTREME NETWORKS INC	204,522	$3.67M	0.03%	new	Timeline
SPSCSPS COMM INC	26,913	$3.66M	0.03%	+10,857	Timeline
DGDOLLAR GEN CORP	31,953	$3.65M	0.03%	-3,505	Timeline
CHDNCHURCHILL DOWNS INC	36,065	$3.64M	0.03%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	265,880	$3.64M	0.03%	new	Timeline
APPNAPPIAN CORP	121,702	$3.63M	0.03%	+49,152	Timeline
NTGRNETGEAR INC	123,979	$3.6M	0.03%	+21,871	Timeline
MXLMAXLINEAR INC	253,486	$3.6M	0.03%	-462,893	Timeline
XLFSELECT SECTOR SPDR TR	68,760	$3.6M	0.03%	-381,375	Timeline
BKNGBOOKING HOLDINGS INC	618	$3.58M	0.03%	new	Timeline
PRKPARK NATL CORP	21,350	$3.57M	0.03%	+10,562	Timeline
WAYWAYSTAR HLDG CORP	85,647	$3.5M	0.03%	-256,802	Timeline
AUANGLOGOLD ASHANTI PLC	76,803	$3.5M	0.03%	-138,595	Timeline
MWAMUELLER WTR PRODS INC	145,382	$3.49M	0.03%	-368,795	Timeline
UFCSUNITED FIRE GROUP INC	121,414	$3.48M	0.03%	-29	Timeline
SAICSCIENCE APPLICATIONS INTL CO	30,880	$3.48M	0.03%	-30,825	Timeline
TDUPTHREDUP INC	460,759	$3.45M	0.03%	new	Timeline
UMACUNUSUAL MACHS INC	401,101	$3.44M	0.03%	+288,076	Timeline
CRCRANE COMPANY	18,033	$3.42M	0.03%	+12,327	Timeline
VALVALARIS LTD	81,030	$3.41M	0.03%	new	Timeline
CLSKCLEANSPARK INC	307,829	$3.4M	0.03%	new	Timeline
DEODIAGEO PLC	33,648	$3.39M	0.03%	+6,592	Timeline
CNACNA FINL CORP	72,916	$3.39M	0.03%	+65,518	Timeline
CFCF INDUSTRIES HOLD	36,719	$3.38M	0.03%	-417,285	Timeline
AORTARTIVION INC	107,409	$3.34M	0.03%	-127,580	Timeline
LWLAMB WESTON HLDGS INC	63,845	$3.31M	0.03%	-112,220	Timeline
NTCTNETSCOUT SYS INC	133,039	$3.3M	0.02%	+51,425	Timeline
CMPCOMPASS MINERALS INTL INC	163,890	$3.29M	0.02%	new	Timeline
CIMCHIMERA INVT CORP	237,326	$3.29M	0.02%	+194,486	Timeline
OIIOCEANEERING INTL INC	158,262	$3.28M	0.02%	+30,853	Timeline
ODPTHE ODP CORP	180,382	$3.27M	0.02%	+155,543	Timeline
CCJCAMECO CORP	44,051	$3.27M	0.02%	-13,266	Timeline
AMGAFFILIATED MANAGERS GROUP	16,498	$3.25M	0.02%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	171,083	$3.24M	0.02%	+68,793	Timeline
RDVTRED VIOLET INC	65,369	$3.22M	0.02%	+42,183	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	87,756	$3.21M	0.02%	-106,586	Timeline
ASBASSOCIATED BANC-CORP	131,522	$3.21M	0.02%	+65,239	Timeline
JBIJANUS INTERNATIONAL GROUP IN	391,696	$3.19M	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	43,788	$3.18M	0.02%	+14,912	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	57,750	$3.17M	0.02%	-17,316	Timeline
NTSTNETSTREIT CORP	187,425	$3.17M	0.02%	-295,342	Timeline
ARIAPOLLO COML REAL ESTATE FIN	326,775	$3.16M	0.02%	new	Timeline
LZBLA Z BOY INC	84,702	$3.15M	0.02%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	1,363,627	$3.14M	0.02%	-159,071	Timeline
SSYSSTRATASYS LTD	272,904	$3.13M	0.02%	+36,883	Timeline
LNSRLENSAR INC	236,710	$3.12M	0.02%	-40,292	Timeline
MUXMCEWEN INC.	323,772	$3.11M	0.02%	+121,472	Timeline
IRTINDEPENDENCE RLTY TR INC	175,034	$3.1M	0.02%	new	Timeline
GRALGRAIL INC	60,200	$3.1M	0.02%	+3,000	Timeline
AGNTAGNT INC	339,600	$3.09M	0.02%	+45,022	Timeline
BKHBLACK HILLS CORP	54,904	$3.08M	0.02%	+24,618	Timeline
TXRHTEXAS ROADHOUSE INC	16,412	$3.08M	0.02%	-2,289	Timeline
MSMORGAN STANLEY	21,772	$3.07M	0.02%	-419,684	Timeline
WTFCWINTRUST FINL CORP	24,735	$3.07M	0.02%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	261,948	$3.06M	0.02%	+92,008	Timeline
PBIPITNEY BOWES INC	279,858	$3.05M	0.02%	-215,326	Timeline
TANINVESCO EXCH TRADED FD TR II	88,708	$3.04M	0.02%	+33,391	Timeline
CBLCBL & ASSOC PPTYS INC	119,669	$3.04M	0.02%	+28,431	Timeline
WDWALKER & DUNLOP INC	42,965	$3.03M	0.02%	+19,642	Timeline
SPHRSPHERE ENTERTAINMENT CO	72,206	$3.02M	0.02%	new	Timeline
CENTCENTRAL GARDEN & PET CO	85,620	$3.01M	0.02%	+36,867	Timeline
ATEXANTERIX INC	117,167	$3.01M	0.02%	-22,830	Timeline
SOLVSOLVENTUM CORP	39,555	$3M	0.02%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	219,146	$3M	0.02%	+173,116	Timeline
IRMIRON MTN INC DEL	29,141	$2.99M	0.02%	-20,968	Timeline
BHFBRIGHTHOUSE FINL INC	55,542	$2.99M	0.02%	-76,796	Timeline
TVTXTRAVERE THERAPEUTICS INC	201,508	$2.98M	0.02%	+38,130	Timeline
CLVTCLARIVATE PLC	691,681	$2.97M	0.02%	+633,100	Timeline
RCATRED CAT HLDGS INC	406,911	$2.96M	0.02%	new	Timeline
TJXTJX COS INC NEW	23,966	$2.96M	0.02%	-98,034	Timeline
KWKENNEDY-WILSON HOLDINGS INC	434,088	$2.95M	0.02%	+190,721	Timeline
CHECHEMED CORP NEW	6,058	$2.95M	0.02%	new	Timeline
AVAVAEROVIRONMENT INC	10,323	$2.94M	0.02%	new	Timeline
RVLVREVOLVE GROUP INC	146,569	$2.94M	0.02%	new	Timeline
EHABENHABIT INC	303,546	$2.93M	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	8,274	$2.9M	0.02%	-66,892	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	197,672	$2.9M	0.02%	+102,761
LOGILOGITECH INTL S A	31,960	$2.88M	0.02%	-26,326	Timeline
IPIINTREPID POTASH INC	80,440	$2.87M	0.02%	+37,504	Timeline
VPUVANGUARD WORLD FD	16,275	$2.87M	0.02%	-6,129	Timeline
DKSDICKS SPORTING GOODS INC	14,508	$2.87M	0.02%	-18,855	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	50,312	$2.86M	0.02%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	44,728	$2.85M	0.02%	+582	Timeline
PODDINSULET CORP	9,038	$2.84M	0.02%	new	Timeline
EVHEVOLENT HEALTH INC	251,167	$2.83M	0.02%	-400,819	Timeline
SMGSCOTTS MIRACLE-GRO CO	42,873	$2.83M	0.02%	-128,145	Timeline
NHINATIONAL HEALTH INVS INC	40,231	$2.82M	0.02%	-3,143	Timeline
NYTNEW YORK TIMES CO MTN BE	50,193	$2.81M	0.02%	-180,493	Timeline
TNETTRINET GROUP INC	38,388	$2.81M	0.02%	+20,243	Timeline
AEHRAEHR TEST SYS	217,044	$2.81M	0.02%	+69,950	Timeline
EUFNISHARES TR	88,672	$2.8M	0.02%	new	Timeline
FDXFEDEX CORP	12,290	$2.79M	0.02%	+10,981	Timeline
HCIHCI GROUP INC	18,322	$2.79M	0.02%	-11,244	Timeline
TPBTURNING PT BRANDS INC	36,783	$2.79M	0.02%	-18,119	Timeline
CODICOMPASS DIVERSIFIED	443,214	$2.78M	0.02%	+375,007	Timeline
XPOXPO INC	22,024	$2.78M	0.02%	new	Timeline
LWAYLIFEWAY FOODS INC	112,566	$2.77M	0.02%	+6,566	Timeline
TTCTORO CO	38,938	$2.75M	0.02%	new	Timeline
DINOHF SINCLAIR CORP	66,910	$2.75M	0.02%	-561,977	Timeline
DORMDORMAN PRODS INC	22,398	$2.75M	0.02%	+20,167	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,508	$2.74M	0.02%	new	Timeline
TWFGTWFG INC	78,164	$2.74M	0.02%	+7,440	Timeline
AEPAMERICAN ELEC PWR CO INC	26,270	$2.73M	0.02%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	69,400	$2.72M	0.02%	new	Timeline
NFLXNETFLIX INC.	2,034	$2.72M	0.02%	-13,488	Timeline
XLPSELECT SECTOR SPDR TR	33,455	$2.71M	0.02%	+16,865	Timeline
CRICARTERS INC	89,734	$2.7M	0.02%	new	Timeline
WKWORKIVA INC	39,444	$2.7M	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,475	$2.7M	0.02%	new	Timeline
SONOSONOS INC	248,971	$2.69M	0.02%	+219,974	Timeline
DCTHDELCATH SYS INC	197,749	$2.69M	0.02%	new	Timeline
SPNTSIRIUSPOINT LTD	131,182	$2.67M	0.02%	new	Timeline
UNITUNITI GROUP LLC	616,680	$2.66M	0.02%	new	Timeline
INGRINGREDION INC	19,594	$2.66M	0.02%	+15,538	Timeline
WELLWELLTOWER INC	17,206	$2.65M	0.02%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	79,235	$2.64M	0.02%	new	Timeline
JANXJANUX THERAPEUTICS INC	113,749	$2.63M	0.02%	-60,601	Timeline
REALTHE REALREAL INC	548,299	$2.63M	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	110,097	$2.63M	0.02%	-23,404	Timeline
LITELUMENTUM HLDGS INC	27,595	$2.62M	0.02%	new	Timeline
WBSWEBSTER FINL CORP	47,825	$2.61M	0.02%	-53,574	Timeline
WGOWINNEBAGO INDS INC	90,035	$2.61M	0.02%	-69,414	Timeline
KDKYNDRYL HLDGS INC	62,077	$2.6M	0.02%	+35,000	Timeline
ACELACCEL ENTERTAINMENT INC	219,754	$2.59M	0.02%	-58,337	Timeline
MYEMYERS INDS INC	178,292	$2.58M	0.02%	-47,798	Timeline
HUTHUT 8 CORP	138,766	$2.58M	0.02%	-142,849	Timeline
TSEMTOWER SEMICONDUCTOR LTD	59,520	$2.58M	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	59,753	$2.58M	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	48,060	$2.55M	0.02%	+37,530	Timeline
SOUNSOUNDHOUND AI INC	237,049	$2.54M	0.02%	-202,078	Timeline
PARRPAR PAC HOLDINGS INC	95,629	$2.54M	0.02%	-175,986	Timeline
UUNITY SOFTWARE INC	104,753	$2.54M	0.02%	-256,247	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	151,817	$2.52M	0.02%	+32,161	Timeline
UTLUNITIL CORP	48,372	$2.52M	0.02%	+9,306	Timeline
UVEUNIVERSAL INS HLDGS INC	90,781	$2.52M	0.02%	+59,614	Timeline
CLFDCLEARFIELD INC	57,939	$2.52M	0.02%	new	Timeline
PIPRPIPER SANDLER COS	9,025	$2.51M	0.02%	+7,591	Timeline
CDPCOPT DEFENSE PROPERTIES	90,775	$2.5M	0.02%	new	Timeline
NSITINSIGHT ENTERPRISES INC	18,000	$2.49M	0.02%	-13,845	Timeline
ASPIASP ISOTOPES INC	334,998	$2.47M	0.02%	+184,975	Timeline
FLEXFLEX LTD	49,068	$2.45M	0.02%	+35,702	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	42,015	$2.45M	0.02%	new	Timeline
LEGLEGGETT & PLATT INC	273,514	$2.44M	0.02%	new	Timeline
MAC Copper LtdMAC Copper Ltd	201,290	$2.43M	0.02%	+185,380
UCBUNITED CMNTY BKS BLAIRSVLE G	81,373	$2.42M	0.02%	-13,310	Timeline
SITCSITE CTRS CORP	214,246	$2.42M	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	22,492	$2.42M	0.02%	+7,646	Timeline
MBWMMERCANTILE BK CORP	51,972	$2.41M	0.02%	+1,385	Timeline
NNNEXTNAV INC	157,554	$2.39M	0.02%	-98,682	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,112,705	$2.38M	0.02%	-1,223,913	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	559,844	$2.38M	0.02%	new	Timeline
GLNGGOLAR LNG LTD	57,686	$2.38M	0.02%	new	Timeline
BLNDBLEND LABS INC	718,465	$2.37M	0.02%	+136,344	Timeline
TERTERADYNE INC	26,284	$2.36M	0.02%	-586,136	Timeline
HTGCHERCULES CAPITAL INC	128,987	$2.36M	0.02%	+49,264	Timeline
REAXTHE REAL BROKERAGE INC	522,257	$2.36M	0.02%	+347,789	Timeline
HOUSANYWHERE REAL ESTATE INC	649,677	$2.35M	0.02%	-16,835	Timeline
BYBYLINE BANCORP INC	87,772	$2.35M	0.02%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	343,477	$2.35M	0.02%	new	Timeline
NUSNU SKIN ENTERPRISES INC	293,108	$2.34M	0.02%	-11,001	Timeline
NGNOVAGOLD RESOURCES INC	569,945	$2.33M	0.02%	+527,811	Timeline
NAGENIAGEN BIOSCIENCE INC	159,548	$2.3M	0.02%	-212,250	Timeline
JHGJANUS HENDERSON GROUP PLC	59,169	$2.3M	0.02%	+39,548	Timeline
LULULULULEMON ATHLETICA INC	9,659	$2.29M	0.02%	+3,501	Timeline
LADRLADDER CAP CORP	212,772	$2.29M	0.02%	+180,838	Timeline
ANAUTONATION INC	11,487	$2.28M	0.02%	+6,269	Timeline
BFLYBUTTERFLY NETWORK INC	1,138,518	$2.28M	0.02%	-318,725	Timeline
CNSCOHEN & STEERS INC	30,196	$2.28M	0.02%	new	Timeline
FPIFARMLAND PARTNERS INC	196,297	$2.26M	0.02%	new	Timeline
ANDEANDERSONS INC	61,462	$2.26M	0.02%	new	Timeline
SLQTSELECTQUOTE INC	949,038	$2.26M	0.02%	-80,064	Timeline
AIVAPARTMENT INVT & MGMT CO	260,074	$2.25M	0.02%	+185,227	Timeline
VBRVANGUARD INDEX FDS	11,523	$2.25M	0.02%	new	Timeline
NEXTNEXTDECADE CORP	251,561	$2.24M	0.02%	new	Timeline
MATVMATIV HOLDINGS INC	327,887	$2.24M	0.02%	+211,861	Timeline
CBTCABOT CORP	29,755	$2.23M	0.02%	-51,687	Timeline
VMCVULCAN MATLS CO	8,503	$2.22M	0.02%	new	Timeline
WABCWESTAMERICA BANCORPORATION	45,614	$2.21M	0.02%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	839,986	$2.21M	0.02%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	36,088	$2.2M	0.02%	new	Timeline
ACICAMERICAN COASTAL INS CORP	197,870	$2.2M	0.02%	+39,915	Timeline
TBBKBANCORP INC DEL	38,506	$2.19M	0.02%	+21,998	Timeline
CYRXCRYOPORT INC	293,571	$2.19M	0.02%	+71,182	Timeline
OSGOCTAVE SPECIALTY GROUP INC	305,702	$2.17M	0.02%	+28,873	Timeline
TBPHTHERAVANCE BIOPHARMA INC	196,563	$2.17M	0.02%	-10	Timeline
CNMDCONMED CORP	41,526	$2.16M	0.02%	new	Timeline
UHALU HAUL HOLDING COMPANY	35,694	$2.16M	0.02%	+28,884	Timeline
KBWBINVESCO EXCH TRADED FD TR II	30,170	$2.16M	0.02%	+26,882	Timeline
NKENIKE INC	30,300	$2.15M	0.02%	-166,825	Timeline
TNKTEEKAY TANKERS LTD	51,482	$2.15M	0.02%	new	Timeline
PMTPENNYMAC MTG INVT TR	166,984	$2.15M	0.02%	new	Timeline
MPMP MATERIALS CORP	64,024	$2.13M	0.02%	-77,150	Timeline
BABOEING CO	10,077	$2.11M	0.02%	-139,923	Timeline
FIBKFIRST INTST BANCSYSTEM INC	72,848	$2.1M	0.02%	new	Timeline
ERIEERIE INDTY CO	6,027	$2.09M	0.02%	+3,204	Timeline
AMSFAMERISAFE INC	47,330	$2.07M	0.02%	+35,618	Timeline
MOHMOLINA HEALTHCARE INC	6,941	$2.07M	0.02%	-213	Timeline
CAAPCORPORACION AMER ARPTS S A	101,935	$2.07M	0.02%	+88,332	Timeline
ACHACCENDRA HEALTH INC	226,876	$2.06M	0.02%	-186,404	Timeline
CBRECBRE GROUP INC	14,706	$2.06M	0.02%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	62,942	$2.06M	0.02%	+8,060	Timeline
MMIMARCUS & MILLICHAP INC	66,945	$2.06M	0.02%	+41,137	Timeline
UCTTULTRA CLEAN HLDGS INC	91,019	$2.05M	0.02%	+54,270	Timeline
BHVNBIOHAVEN LTD	145,253	$2.05M	0.02%	new	Timeline
CARAVIS BUDGET GROUP INC	12,092	$2.04M	0.02%	-22,186	Timeline
HALOHALOZYME THERAPEUTICS INC	39,140	$2.04M	0.02%	new	Timeline
SYNASYNAPTICS INC	31,170	$2.02M	0.02%	-311,093	Timeline
NWBINORTHWEST BANCSHARES INC	156,189	$2M	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	29,639	$2M	0.02%	new	Timeline
TMCITREACE MED CONCEPTS INC	339,334	$2M	0.02%	-4,156	Timeline
IBCPINDEPENDENT BK CORP MICH	61,362	$1.99M	0.02%	-20,066	Timeline
VREVERIS RESIDENTIAL INC	133,467	$1.99M	0.02%	-9,098	Timeline
TGNATEGNA INC	118,221	$1.98M	0.01%	+93,219	Timeline
GILDGILEAD SCIENCES INC	17,793	$1.97M	0.01%	-23,936	Timeline
UNFIUNITED NAT FOODS INC	84,298	$1.96M	0.01%	-175,195	Timeline
XLKSELECT SECTOR SPDR TR	7,756	$1.96M	0.01%	-34,976	Timeline
AWRAMER STATES WTR CO	25,619	$1.96M	0.01%	+17,097	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	82,780	$1.96M	0.01%	-11,762
RAREULTRAGENYX PHARMACEUTICAL IN	53,139	$1.93M	0.01%	+30,665	Timeline
IOSPINNOSPEC INC	22,773	$1.91M	0.01%	+9,458	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,392	$1.91M	0.01%	new	Timeline
HLHECLA MINING COMPANY	316,714	$1.9M	0.01%	-95,544	Timeline
OPYOPPENHEIMER HLDGS INC	28,798	$1.89M	0.01%	+7,943	Timeline
MGRCMCGRATH RENTCORP	16,273	$1.89M	0.01%	-14,234	Timeline
NGVCNATURAL GROCERS BY VITAMIN	48,034	$1.89M	0.01%	-35,744	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	49,820	$1.87M	0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	330,963	$1.86M	0.01%	+134,480	Timeline
SOXXISHARES TR	7,796	$1.86M	0.01%	-19,455	Timeline
NUNU HLDGS LTD	135,537	$1.86M	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	333,564	$1.85M	0.01%	-36,678	Timeline
VRNSVARONIS SYS INC	36,137	$1.83M	0.01%	-195,570	Timeline
UAAUNDER ARMOUR INC	267,504	$1.83M	0.01%	-1,899,346	Timeline
ASANASANA INC	134,664	$1.82M	0.01%	-437,801	Timeline
DSPVIANT TECHNOLOGY INC	137,129	$1.81M	0.01%	-81,040	Timeline
RLIRLI CORP	24,947	$1.8M	0.01%	new	Timeline
IDEVISHARES TR	23,603	$1.79M	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	17,348	$1.79M	0.01%	+7,326	Timeline
TELTE CONNECTIVITY PLC	10,596	$1.79M	0.01%	new	Timeline
GTNGRAY MEDIA INC	394,397	$1.79M	0.01%	+383,738	Timeline
CTSCTS CORP	41,925	$1.79M	0.01%	new	Timeline
AMRCAMERESCO INC	116,681	$1.77M	0.01%	+38,129	Timeline
LEGNLEGEND BIOTECH CORP	49,505	$1.76M	0.01%	-22,555	Timeline
NBNNORTHEAST BK PORTLAND ME	19,739	$1.76M	0.01%	-10,202	Timeline
GRSDGRANDSTAND LTD	147,548	$1.75M	0.01%	-62,881	Timeline
REZIRESIDEO TECHNOLOGIES INC	79,286	$1.75M	0.01%	-339,230	Timeline
DIASTATE STR SPDR DOW JONES IND	3,954	$1.74M	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	17,975	$1.74M	0.01%	-97,076	Timeline
XPELXPEL INC	48,303	$1.73M	0.01%	new	Timeline
RKLBROCKET LAB CORP	48,301	$1.73M	0.01%	new	Timeline
PCVXVAXCYTE INC	53,082	$1.73M	0.01%	new	Timeline
NEMNEWMONT CORP	29,608	$1.72M	0.01%	new	Timeline
BANRBANNER CORP	26,748	$1.72M	0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	44,570	$1.71M	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,400	$1.7M	0.01%	+2,961	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	610,619	$1.7M	0.01%	+117,894	Timeline
IXUSISHARES TR	22,012	$1.7M	0.01%	new	Timeline
DOXAMDOCS LTD	18,549	$1.69M	0.01%	-15,038	Timeline
XPOFXPONENTIAL FITNESS INC	225,689	$1.69M	0.01%	+77,469	Timeline
CPFCENTRAL PAC FINL CORP	60,190	$1.69M	0.01%	-39,068	Timeline
RGAREINSURANCE GROUP AMER INC	8,498	$1.69M	0.01%	-107,322	Timeline
VDEVANGUARD WORLD FD	14,120	$1.68M	0.01%	-18,927	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,225	$1.68M	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	28,091	$1.68M	0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	195,306	$1.68M	0.01%	-413,225	Timeline
GDYNGRID DYNAMICS HLDGS INC	144,937	$1.67M	0.01%	-61,269	Timeline
SPEMSPDR INDEX SHS FDS	39,143	$1.67M	0.01%	+8,154	Timeline
DRVNDRIVEN BRANDS HLDGS INC	95,000	$1.67M	0.01%	+39,983	Timeline
MARMARRIOTT INTL INC NEW	6,088	$1.66M	0.01%	+2,893	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	43,474	$1.66M	0.01%	-185,899
CPRXCATALYST PHARMACEUTICALS INC	76,088	$1.65M	0.01%	+14,502	Timeline
JAMFJAMF HOLDING CORP	173,318	$1.65M	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	20,611	$1.65M	0.01%	+8,074	Timeline
KKRKKR & CO INC	12,361	$1.64M	0.01%	-264,639	Timeline
SSDSIMPSON MFG INC	10,579	$1.64M	0.01%	new	Timeline
ACWXISHARES TR	26,932	$1.64M	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	23,858	$1.64M	0.01%	new	Timeline
ODDODDITY TECH LTD	21,594	$1.63M	0.01%	new	Timeline
CHYMCHIME FINL INC	47,219	$1.63M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,011	$1.62M	0.01%	new	Timeline
EWUISHARES TR	40,736	$1.62M	0.01%	+29,371	Timeline
HAFCHANMI FINL CORP	65,549	$1.62M	0.01%	-8,927	Timeline
BANFBANCFIRST CORP	13,074	$1.62M	0.01%	+9,018	Timeline
GPCGENUINE PARTS CO	13,292	$1.61M	0.01%	-39,695	Timeline
THTARGET HOSPITALITY CORP	225,581	$1.61M	0.01%	+145,912	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	179,084	$1.6M	0.01%	+74,042	Timeline
LINCLINCOLN EDL SVCS CORP	69,535	$1.6M	0.01%	+8,084	Timeline
NHCNATIONAL HEALTHCARE CORP	14,960	$1.6M	0.01%	+4,615	Timeline
FIVNFIVE9 INC	59,939	$1.59M	0.01%	-373,058	Timeline
SMCISUPER MICRO COMPUTER INC	32,112	$1.57M	0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	76,454	$1.56M	0.01%	-94,928	Timeline
HHYATT HOTELS CORP	11,099	$1.55M	0.01%	-15,564	Timeline
SSPSCRIPPS E W CO OHIO	524,139	$1.54M	0.01%	+308,638	Timeline
SCHDSCHWAB STRATEGIC TR	58,130	$1.54M	0.01%	new	Timeline
MNTNMNTN INC	70,000	$1.53M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	20,172	$1.53M	0.01%	new	Timeline
ILFISHARES TR	58,295	$1.53M	0.01%	new	Timeline
ACLXARCELLX INC	23,197	$1.53M	0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	25,961	$1.52M	0.01%	-42,629	Timeline
VXUSVANGUARD STAR FDS	21,952	$1.52M	0.01%	+17,963	Timeline
GFSGLOBALFOUNDRIES INC	39,685	$1.52M	0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	167,921	$1.51M	0.01%	-311,247	Timeline
KULRKULR TECHNOLOGY GROUP INC	211,124	$1.51M	0.01%	new	Timeline
UBSUBS GROUP AG	44,364	$1.5M	0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	31,714	$1.5M	0.01%	+122	Timeline
SUISUN CMNTYS INC	11,823	$1.5M	0.01%	-18,358	Timeline
WECWEC ENERGY GROUP INC	14,323	$1.49M	0.01%	new	Timeline
KRKROGER CO	20,668	$1.48M	0.01%	+17,585	Timeline
PNTGPENNANT GROUP INC	49,646	$1.48M	0.01%	+31,964	Timeline
LAURLAUREATE ED INC	63,332	$1.48M	0.01%	+3,385	Timeline
LVSLAS VEGAS SANDS CORP	34,003	$1.48M	0.01%	-323,226	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	20,759	$1.48M	0.01%	new	Timeline
ICLNISHARES TR	112,342	$1.47M	0.01%	+50,091	Timeline
HYHYSTER-YALE INC	36,987	$1.47M	0.01%	+12,765	Timeline
ITWILLINOIS TOOL WKS INC	5,940	$1.47M	0.01%	-58,827	Timeline
SERVSERVE ROBOTICS INC	128,337	$1.47M	0.01%	+90,399	Timeline
MTWMANITOWOC CO INC	121,894	$1.47M	0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,923	$1.46M	0.01%	-13,782	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	60,431	$1.45M	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	18,421	$1.44M	0.01%	-15,636	Timeline
CRMTAMERICAS CAR-MART INC	25,609	$1.44M	0.01%	+13,636	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,646	$1.43M	0.01%	+73	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 1,680. All 1,680

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	35,019,900	$7.56B	+222,200
IWMISHARES TR SHS	call	14,618,200	$3.15B	+4,514,100
QQQINVESCO QQQ TR COM	put	3,662,600	$2.02B	+2,363,500
QQQINVESCO QQQ TR COM	call	2,205,900	$1.22B	+1,952,900
XLESELECT SECTOR SPDR TR SHS	put	5,067,000	$430M	+528,700
XLUSELECT SECTOR SPDR TR SHS	put	4,644,100	$379M	0
METAMETA PLATFORMS INC COM	call	440,200	$325M	+349,500
AMDADVANCED MICRO DEVICES INC COM	call	1,955,700	$278M	+1,194,200
GSGOLDMAN SACHS GROUP INC COM	call	352,700	$250M	+278,000
NVDANVIDIA CORPORATION COM	call	1,556,600	$246M	+1,022,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	501,200	$243M	+458,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,782,700	$243M	+624,200
NFLXNETFLIX INC. COM	call	167,000	$224M	+155,300
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,761,800	$223M	-210,500
AVGOBROADCOM INC COM	call	798,200	$220M	+409,300
UNHUNITEDHEALTH GROUP INC COM	call	686,800	$214M	+672,400
JPMJPMORGAN CHASE & CO COM	call	709,300	$206M	+618,800
MUMICRON TECHNOLOGY INC COM	call	1,662,700	$205M	+1,488,000
HOODROBINHOOD MKTS INC COM	call	2,148,500	$201M	+1,179,200
EEMISHARES TR MSCI EMG MKT ETF	call	4,168,000	$201M	+893,000
GOOGLALPHABET INC COM	call	1,069,500	$188M	+1,057,500
BABOEING CO COM	call	875,100	$183M	+674,300
XLFSELECT SECTOR SPDR TR SHS	put	3,385,100	$177M	-1,007,800
AAPLAPPLE INC COM	call	816,600	$168M	+714,900
ADBEADOBE INC COM	call	419,600	$162M	+377,600
AMZNAMAZON COM INC COM	call	729,500	$160M	+724,700
EEMISHARES TR MSCI EMG MKT ETF	put	3,235,000	$156M	-580,000
VVISA INC COM	call	434,600	$154M	+408,200
PEPPEPSICO INC COM	call	1,106,500	$146M	+912,700
ORCLORACLE CORP COM	call	645,700	$141M	+560,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	567,000	$128M	+460,100
TGTTARGET CORP Stock	call	1,299,300	$128M	+1,010,900
MSFTMICROSOFT CORP COM	call	255,500	$127M	new
XLESELECT SECTOR SPDR TR SHS	call	1,486,800	$126M	-590,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	122,300	$121M	+84,400
NKENIKE INC COM	call	1,695,000	$120M	+1,018,200
CRWDCROWDSTRIKE HLDGS INC COM	call	236,200	$120M	+141,700
FXIISHARES TR CHINA LG-CAP ETF	put	2,945,100	$108M	-1,488,200
GEVGE VERNOVA INC COM	call	202,400	$107M	+148,900
WMTWALMART INC COM	call	1,088,500	$106M	+12,900
QCOMQUALCOMM INC COM	call	658,000	$105M	+626,100
UNHUNITEDHEALTH GROUP INC COM	put	327,600	$102M	+314,200
TSLATESLA INC COM	call	320,000	$102M	+190,300
SPOTSPOTIFY TECHNOLOGY S A STOK	call	131,900	$101M	+11,400
XLFSELECT SECTOR SPDR TR SHS	call	1,889,000	$98.9M	-1,588,200
NKENIKE INC COM	put	1,390,400	$98.8M	+657,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	319,100	$94.1M	+180,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	400,700	$90.8M	+275,000
MRKMERCK & CO INC COM	call	1,141,800	$90.4M	+877,700
CCITIGROUP INC COM	call	1,053,600	$89.7M	+817,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	552,000	$89.3M	+337,800
EWYISHARES INC MSCI STH KOR ETF	call	1,240,100	$89M	new
DISDISNEY WALT CO COM	call	717,100	$88.9M	+678,500
DELLDELL TECHNOLOGIES INC Stock	call	692,800	$84.9M	+428,900
COINCOINBASE GLOBAL INC Stock	call	241,100	$84.5M	+18,800
CRMSALESFORCE INC COM	call	308,600	$84.2M	+291,900
UPSUNITED PARCEL SVCS INC COM	call	787,800	$79.5M	+504,600
NFLXNETFLIX INC. COM	put	59,300	$79.4M	+35,300
MSFTMICROSOFT CORP COM	put	156,500	$77.8M	+155,900
CATCATERPILLAR INC COM	call	195,900	$76.1M	+189,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	552,700	$75.3M	-212,100
MSTRSTRATEGY INC Stock	call	185,100	$74.8M	+122,400
FXIISHARES TR CHINA LG-CAP ETF	call	2,030,600	$74.6M	-1,568,800
METAMETA PLATFORMS INC COM	put	98,100	$72.4M	+35,100
INDAISHARES TR MSCI INDIA ETF	call	1,250,000	$69.6M	new
HDHOME DEPOT INC COM	call	189,000	$69.3M	+177,100
MRKMERCK & CO INC COM	put	874,700	$69.2M	+249,600
TGTTARGET CORP Stock	put	701,800	$69.2M	+267,800
MCDMCDONALDS CORP COM	call	236,300	$69M	+211,400
MRVLMARVELL TECHNOLOGY INC COM	call	886,600	$68.6M	+631,600
MUMICRON TECHNOLOGY INC COM	put	556,400	$68.6M	+365,100
GSGOLDMAN SACHS GROUP INC COM	put	96,500	$68.3M	+63,700
XLKSELECT SECTOR SPDR TR SHS	call	261,000	$66.1M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	134,700	$65.4M	+120,700
XLKSELECT SECTOR SPDR TR SHS	put	248,500	$62.9M	+56,000
HOODROBINHOOD MKTS INC COM	put	662,000	$62M	-24,900
UBERUBER TECHNOLOGIES INC COM	call	662,500	$61.8M	+632,900
RBLXROBLOX CORP Stock	call	587,400	$61.8M	+562,800
CVNACARVANA CO Stock	call	181,300	$61.1M	+113,700
PMPHILIP MORRIS INTL INC COM	call	328,000	$59.7M	+203,600
AMATAPPLIED MATLS INC COM	call	325,300	$59.6M	+288,300
LULULULULEMON ATHLETICA INC COM	call	247,300	$58.8M	+211,700
LMTLOCKHEED MARTIN CORP COM	call	125,500	$58.1M	+88,200
PEPPEPSICO INC COM	put	430,000	$56.8M	+233,900
OXYOCCIDENTAL PETE CORP COM	put	1,346,700	$56.6M	+857,900
AMDADVANCED MICRO DEVICES INC COM	put	398,000	$56.5M	-201,100
ASMLASML HLDG NV STOK	call	69,600	$55.8M	+67,800
SNOWSNOWFLAKE INC Stock	call	243,000	$54.4M	+209,100
XOMEXXON MOBIL CORP COM	call	503,100	$54.2M	+487,300
MSTRSTRATEGY INC Stock	put	133,500	$54M	+82,700
BKNGBOOKING HOLDINGS INC COM	put	9,300	$53.8M	-6,800
UPSUNITED PARCEL SVCS INC COM	put	528,800	$53.4M	+348,900
CVXCHEVRON CORPORATION COM	call	372,400	$53.3M	new
VSTVISTRA CORP Stock	call	268,200	$52M	+23,700
GEGE AEROSPACE COM	call	199,000	$51.2M	new
FSLRFIRST SOLAR INC Stock	call	309,000	$51.2M	+255,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	440,800	$50.8M	+381,500
DISDISNEY WALT CO COM	put	407,900	$50.6M	+357,500
JPMJPMORGAN CHASE & CO COM	put	171,600	$49.7M	+38,900
VRTVERTIV HOLDINGS CO Stock	call	383,100	$49.2M	+178,500

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
GENVRGEN DIGITAL INC RIGHT 99/99/9999	principal	270,909	$2.17M	new

Sold out in Q2 2025

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

The largest 100 of 714. All 714

Security	Shares before	Value before	Type
HYGISHARES TR	1,811,100	$143M	put
AVGOBROADCOM INC	587,265	$98.3M	shares
EWZISHARES INC	3,600,000	$93.1M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	621,815	$82M	shares
PNCPNC FINL SVCS GROUP INC	454,102	$79.8M	shares
DISDISNEY WALT CO	762,605	$75.3M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,067,909	$74.6M	shares
MRKMERCK & CO INC	774,203	$69.5M	shares
HUMHUMANA INC	199,331	$52.7M	shares
OKTAOKTA INC	483,343	$50.9M	shares
MRVLMARVELL TECHNOLOGY INC	791,972	$48.8M	shares
AMATAPPLIED MATLS INC	316,240	$45.9M	shares
LLYELI LILLY & CO	54,006	$44.6M	shares
RBLXROBLOX CORP	659,506	$38.4M	shares
TTDTHE TRADE DESK INC	685,103	$37.5M	shares
JPMJPMORGAN CHASE & CO	148,748	$36.5M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,341,750	$36.4M	shares
ADBEADOBE INC	88,784	$34.1M	shares
AAGILENT TECHNOLOGIES INC	289,373	$33.9M	shares
EQTEQT CORP	592,198	$31.6M	shares
METAMETA PLATFORMS INC	52,612	$30.3M	shares
TWLOTWILIO INC	300,376	$29.4M	shares
PFEPFIZER INC	1,156,325	$29.3M	shares
BABAALIBABA GROUP HLDG LTD	214,955	$28.4M	shares
BWXTBWX TECHNOLOGIES INC	277,395	$27.4M	shares
FLUTFLUTTER ENTMT PLC	119,375	$26.4M	shares
ADSKAUTODESK INC	97,813	$25.6M	shares
NEENEXTERA ENERGY INC	359,716	$25.5M	shares
GLWCORNING INC	498,705	$22.8M	shares
MONEYLION INCMONEYLION INC	258,934	$22.4M	shares
LRCXLAM RESEARCH CORP	304,505	$22.1M	shares
TOLTOLL BROTHERS INC	208,322	$22M	shares
VSTVISTRA CORP	181,354	$21.3M	shares
AXPAMERICAN EXPRESS CO	76,000	$20.4M	shares
KWEBKRANESHARES TRUST	560,000	$19.5M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	114,387	$19.5M	shares
PLDPROLOGIS INC.	174,312	$19.5M	shares
FIVEFIVE BELOW INC	243,966	$18.3M	shares
UPSUNITED PARCEL SVCS INC	161,438	$17.8M	shares
CRMSALESFORCE INC	66,064	$17.7M	shares
IBKRINTERACTIVE BROKERS GROUP IN	106,525	$17.6M	shares
ILMNILLUMINA INC	220,044	$17.5M	shares
CUBECUBESMART	408,739	$17.5M	shares
MCMOELIS & CO	295,915	$17.3M	shares
UNPUNION PAC CORP	71,101	$16.8M	shares
SBACSBA COMMUNICATIONS CORP	73,586	$16.2M	shares
TAT&T INC	571,000	$16.1M	shares
NVONOVO-NORDISK A S	230,073	$16M	shares
CELHCELSIUS HLDGS INC	422,476	$15M	shares
ELSEQUITY LIFESTYLE PROPERTIES	224,767	$15M	shares
PLTRPALANTIR TECHNOLOGIES INC	175,212	$14.8M	shares
SLBSLB LIMITED	343,899	$14.4M	shares
GFLGFL ENVIRONMENTAL INC	294,175	$14.2M	shares
BLKBLACKROCK INC	15,000	$14.2M	shares
DTMDT MIDSTREAM INC	146,985	$14.2M	shares
OMCOMNICOM GROUP INC	170,362	$14.1M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	94,281	$14.1M	shares
TRGPTARGA RES CORP	69,713	$14M	shares
FIXCOMFORT SYS USA INC	42,769	$13.8M	shares
OXYOCCIDENTAL PETE CORP	276,981	$13.7M	shares
ASHRDBX ETF TR	500,000	$13.3M	call
IQVIQVIA HLDGS INC	75,187	$13.3M	shares
WRBBERKLEY W R CORP	184,309	$13.1M	shares
SWXSOUTHWEST GAS HLDGS INC	179,971	$12.9M	shares
LAMRLAMAR ADVERTISING CO	113,072	$12.9M	shares
WFCWELLS FARGO & CO	173,000	$12.4M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,051,636	$12.2M	shares
LYFTLYFT INC	1,029,195	$12.2M	shares
ACHRARCHER AVIATION INC	1,703,379	$12.1M	shares
MUMICRON TECHNOLOGY INC	138,854	$12.1M	shares
BGBUNGE GLOBAL SA	154,655	$11.8M	shares
WSMWILLIAMS SONOMA INC	72,747	$11.5M	shares
SYKSTRYKER CORPORATION	29,358	$10.9M	shares
RRYDER SYS INC	74,137	$10.7M	shares
FLRFLUOR CORP	296,872	$10.6M	shares
NGGNATIONAL GRID PLC	160,879	$10.6M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	235,981	$10.4M	shares
CACICACI INTL INC	28,125	$10.3M	shares
NETCLOUDFLARE INC	91,525	$10.3M	shares
GLDSPDR GOLD TR	35,000	$10.1M	put
ELLAUDER ESTEE COS INC	149,630	$9.88M	shares
CSXCSX CORP	334,615	$9.85M	shares
VVVVALVOLINE INC	281,262	$9.79M	shares
MTDMETTLER TOLEDO INTERNATIONAL	8,172	$9.65M	shares
EWAISHARES INC	406,347	$9.52M	shares
EOGEOG RES INC	74,143	$9.51M	shares
DLTRDOLLAR TREE INC	125,618	$9.43M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	148,632	$9.14M	shares
MASMASCO CORP	130,153	$9.05M	shares
NVTNVENT ELEC PLC	167,431	$8.78M	shares
FRSHFRESHWORKS INC	619,949	$8.75M	shares
TGTTARGET CORP	83,529	$8.72M	shares
HRIHERC HLDGS INC	64,810	$8.7M	shares
WMGWARNER MUSIC GROUP CORP	274,577	$8.61M	shares
BRKRBRUKER CORP	205,962	$8.6M	shares
DOCSDOXIMITY INC	146,438	$8.5M	shares
EWEDWARDS LIFESCIENCES CORP	115,014	$8.34M	shares
GXOGXO LOGISTICS INCORPORATED	208,538	$8.15M	shares
BRBROADRIDGE FINL SOLUTIONS IN	33,159	$8.04M	shares
SYYSYSCO CORP	107,018	$8.03M	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 0000902664-25-003613	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC