UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $577,633,314,592 across 10,201 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.72% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008111

Period: 2025-06-30
Reported value: $578B
Holdings: 10,201
Top 10 weight: 17.72%
New: 1,217
Sold out: 1,186

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMRZnew	+15,454,489	$766M
ORLYadded	+6,736,022	$607M
TSLAadded	+1,478,430	$470M
SUadded	+12,465,500	$467M
ACNadded	+1,380,530	$413M

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
SPYreduced	-2,522,372	-$1.56B
AAPLreduced	-6,594,339	-$1.35B
UBSreduced	-31,355,557	-$1.06B
NVDAreduced	-5,233,049	-$827M
HPEreduced	-35,242,074	-$721M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008111, largest first. % of portfolio is the value over $478,336,754,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROSTROSS STORES INC	1,352,941	$173M	0.04%	-524,329	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,883,952	$172M	0.04%	-435,267	Timeline
PFFISHARES TR	5,598,807	$172M	0.04%	-293,352	Timeline
EXPDEXPEDITORS INTL WASH INC	1,501,980	$172M	0.04%	-283,336	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,433,396	$171M	0.04%	+3,426,263	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,815,572	$171M	0.04%	-153,586	Timeline
FTVFORTIVE CORP	3,255,113	$170M	0.04%	-1,452,673	Timeline
FITBFIFTH THIRD BANCORP	4,115,691	$169M	0.04%	-132,164	Timeline
DXCMDEXCOM INC	1,932,691	$169M	0.04%	-61,819	Timeline
OTISOTIS WORLDWIDE CORP	1,702,315	$169M	0.04%	-792,256	Timeline
MPMP MATERIALS CORP	5,053,685	$168M	0.04%	+949,703	Timeline
CWCURTISS WRIGHT CORP	342,650	$167M	0.03%	+14,067	Timeline
HDVISHARES TR	1,419,370	$166M	0.03%	-7,403	Timeline
IYRISHARES TR	1,754,794	$166M	0.03%	+241,368	Timeline
DLTRDOLLAR TREE INC	1,678,509	$166M	0.03%	+13,899	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,375,996	$166M	0.03%	+666,403	Timeline
DARDARLING INGREDIENTS INC	4,368,925	$166M	0.03%	+1,174,307	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,061,328	$165M	0.03%	+461,138	Timeline
SYFSYNCHRONY FINANCIAL	2,464,382	$164M	0.03%	+547,777	Timeline
IXUSISHARES TR	2,126,177	$164M	0.03%	-77,252	Timeline
NVSNOVARTIS AG	1,356,826	$164M	0.03%	-346,876	Timeline
ACWXISHARES TR	2,692,935	$164M	0.03%	-151,267	Timeline
CAHCARDINAL HEALTH INC	975,130	$164M	0.03%	+39,760	Timeline
FPEIFIRST TR EXCH TRADED FD III	8,622,303	$164M	0.03%	+59,411	Timeline
XELXCEL ENERGY INC	2,404,096	$164M	0.03%	+488,042	Timeline
EXCEXELON CORP	3,759,687	$163M	0.03%	-1,370,214	Timeline
SRESEMPRA	2,139,815	$162M	0.03%	-807,642	Timeline
OREALTY INCOME CORP	2,806,627	$162M	0.03%	-1,743,519	Timeline
EIXEDISON INTL	3,132,887	$162M	0.03%	+1,112,555	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,374,402	$162M	0.03%	+451,907	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	152,539	$161M	0.03%	-26,306	Timeline
MBBISHARES TR	1,716,186	$161M	0.03%	-710,728	Timeline
CMSCMS ENERGY CORP	2,318,001	$161M	0.03%	+580,591	Timeline
PRUPRUDENTIAL FINL INC	1,491,766	$160M	0.03%	-166,180	Timeline
AMLPALPS ETF TR	3,275,284	$160M	0.03%	-118,584	Timeline
ACGLARCH CAP GROUP LTD	1,751,120	$159M	0.03%	-210,525	Timeline
DDDUPONT DE NEMOURS INC	2,317,655	$159M	0.03%	-566,686	Timeline
VNQVANGUARD INDEX FDS	1,782,135	$159M	0.03%	+157,632	Timeline
GDDYGODADDY INC	879,534	$158M	0.03%	+21,586	Timeline
BAXBAXTER INTL INC	5,228,627	$158M	0.03%	+355,854	Timeline
VICIVICI PPTYS INC	4,841,058	$158M	0.03%	+1,582,707	Timeline
GNRCGENERAC HLDGS INC	1,098,006	$157M	0.03%	+279,821	Timeline
IONQIONQ INC	3,638,334	$156M	0.03%	+1,049,132	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	7,996,275	$156M	0.03%	-1,709,069	Timeline
TSCOTRACTOR SUPPLY CO	2,947,827	$156M	0.03%	+552,663	Timeline
HTZHERTZ GLOBAL HLDGS INC	22,725,155	$155M	0.03%	+20,334,790	Timeline
FICOFAIR ISAAC CORP	84,899	$155M	0.03%	+16,489	Timeline
ARCCARES CAPITAL CORP	7,063,189	$155M	0.03%	+2,040,848	Timeline
DPZDOMINOS PIZZA INC	343,208	$155M	0.03%	-782	Timeline
REGNREGENERON PHARMACEUTICALS	293,515	$154M	0.03%	+6,352	Timeline
BINCBLACKROCK ETF TRUST II	2,914,482	$154M	0.03%	+357,420	Timeline
IWNISHARES TR	972,092	$153M	0.03%	-108,809	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	505,714	$153M	0.03%	+184,207	Timeline
PPGPPG INDS INC	1,339,866	$152M	0.03%	-189,600	Timeline
IQVIQVIA HLDGS INC	965,987	$152M	0.03%	+194,169	Timeline
IQLTISHARES TR	3,520,025	$152M	0.03%	+1,164,204	Timeline
VMRKVIVMARK RESIDENTIAL	2,253,374	$152M	0.03%	+320,549	Timeline
IUSVISHARES TR	1,606,861	$152M	0.03%	-12,656	Timeline
SNDKSANDISK CORP	3,350,745	$152M	0.03%	-74,055	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,047,203	$151M	0.03%	-1,073,822	Timeline
CHDCHURCH & DWIGHT CO INC	1,572,000	$151M	0.03%	+262,594	Timeline
IOTSAMSARA INC	3,786,022	$151M	0.03%	-488,667	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,895,809	$150M	0.03%	+428,544	Timeline
ELANELANCO ANIMAL HEALTH INC	10,506,691	$150M	0.03%	+6,066,677	Timeline
UUNITY SOFTWARE INC	6,198,149	$150M	0.03%	-130,842	Timeline
ITOTISHARES TR	1,109,577	$150M	0.03%	+40,752	Timeline
SNASNAP ON INC	480,995	$150M	0.03%	+91,943	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,316,604	$150M	0.03%	-35,242,074	Timeline
IWVISHARES TR	425,778	$149M	0.03%	-12,553	Timeline
SPYMSPDR SERIES TRUST	2,055,143	$149M	0.03%	+196,575	Timeline
ALBALBEMARLE CORP	2,382,762	$149M	0.03%	-619,252	Timeline
SJMSMUCKER J M CO	1,517,181	$149M	0.03%	+245,452	Timeline
XPEVXPENG INC	8,332,084	$149M	0.03%	+908,248	Timeline
AEMAGNICO EAGLE MINES LTD	1,251,542	$149M	0.03%	-362,580	Timeline
FNFFIDELITY NATL FINL INC	2,644,390	$148M	0.03%	+1,395,425	Timeline
DECKDECKERS OUTDOOR CORP	1,436,711	$148M	0.03%	+446,047	Timeline
BPBP PLC	4,945,821	$148M	0.03%	+3,049,401	Timeline
KMXCARMAX INC	2,198,171	$148M	0.03%	-801,581	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,692,589	$148M	0.03%	+180,854	Timeline
AMCOR PLCAMCOR PLC	16,007,719	$147M	0.03%	-17,465,103
CASYCASEYS GEN STORES INC	285,944	$146M	0.03%	+7,376	Timeline
CINFCINCINNATI FINL CORP	973,628	$145M	0.03%	-33,448	Timeline
CAVACAVA GROUP INC	1,721,236	$145M	0.03%	+278,858	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,777,376	$145M	0.03%	-22,475	Timeline
NTAPNETAPP INC	1,357,284	$145M	0.03%	+48,744	Timeline
AIQGLOBAL X FDS	3,304,892	$144M	0.03%	+81,074	Timeline
EWEDWARDS LIFESCIENCES CORP	1,836,495	$144M	0.03%	-423,399	Timeline
LRNSTRIDE INC	989,270	$144M	0.03%	+222,982	Timeline
VRSKVERISK ANALYTICS INC	460,503	$143M	0.03%	-102,837	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,692,788	$143M	0.03%	+429,328	Timeline
ICLRICON PUB LTD CO	979,192	$142M	0.03%	+599,104	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,456,580	$142M	0.03%	-386,458	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,415,792	$142M	0.03%	+607,671	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,019,484	$142M	0.03%	-239,128	Timeline
EXPEEXPEDIA GROUP INC	840,685	$142M	0.03%	+134,336	Timeline
IJTISHARES TR	1,061,907	$141M	0.03%	-49,465	Timeline
IWOISHARES TR	493,986	$141M	0.03%	-49,939	Timeline
RRXREGAL REXNORD CORPORATION	973,436	$141M	0.03%	+614,997	Timeline
HALHALLIBURTON CO	6,891,471	$140M	0.03%	+1,789,715	Timeline
SCHPSCHWAB STRATEGIC TR	5,261,115	$140M	0.03%	-7,584	Timeline
TERTERADYNE INC	1,557,222	$140M	0.03%	+365,753	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,157,841	$140M	0.03%	+205,998	Timeline
HPQHP INC	5,720,332	$140M	0.03%	-940,445	Timeline
DVYISHARES TR	1,050,167	$139M	0.03%	-71,050	Timeline
RFREGIONS FINANCIAL CORP NEW	5,892,549	$139M	0.03%	-223,319	Timeline
RKTROCKET COS INC	9,771,755	$139M	0.03%	+7,578,735	Timeline
TOLTOLL BROTHERS INC	1,213,357	$138M	0.03%	-24,419	Timeline
CRSPCRISPR THERAPEUTICS AG	2,843,577	$138M	0.03%	+771,685	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,501,251	$138M	0.03%	+2,148,380	Timeline
ALLYALLY FINL INC	3,538,461	$138M	0.03%	+2,297,971	Timeline
RMDRESMED INC	533,756	$138M	0.03%	-87,707	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,510,565	$137M	0.03%	+27,974	Timeline
GOVTISHARES TR	5,965,054	$137M	0.03%	+233,986	Timeline
STTSTATE STR CORP	1,288,690	$137M	0.03%	-205,491	Timeline
NVDLGRANITESHARES ETF TR	1,944,195	$137M	0.03%	-19,123	Timeline
OKTAOKTA INC	1,369,477	$137M	0.03%	+895,818	Timeline
SBACSBA COMMUNICATIONS CORP	581,768	$137M	0.03%	+138,635	Timeline
BBYBEST BUY INC	2,033,050	$136M	0.03%	+521,302	Timeline
WSMWILLIAMS SONOMA INC	831,309	$136M	0.03%	-9,642	Timeline
BURLBURLINGTON STORES INC	583,101	$136M	0.03%	+27,978	Timeline
VXFVANGUARD INDEX FDS	702,490	$135M	0.03%	-53,476	Timeline
TFLOISHARES TR	2,672,525	$135M	0.03%	+52,004	Timeline
CRCLCIRCLE INTERNET GROUP INC	741,468	$134M	0.03%	new	Timeline
NTRSNORTHERN TR CORP	1,059,768	$134M	0.03%	+177,741	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,891,501	$134M	0.03%	-82,915	Timeline
ILMNILLUMINA INC	1,406,694	$134M	0.03%	-21,943	Timeline
CELHCELSIUS HLDGS INC	2,890,547	$134M	0.03%	+1,293,212	Timeline
POOLPOOL CORP	458,696	$134M	0.03%	+199,237	Timeline
FEFIRSTENERGY CORP	3,319,062	$134M	0.03%	-1,271,837	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,177,650	$133M	0.03%	+1,384	Timeline
PCGPG&E CORP	9,504,999	$132M	0.03%	-589,360	Timeline
MOSMOSAIC CO	3,609,941	$132M	0.03%	+1,896,614	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	6,921,965	$131M	0.03%	-124,201	Timeline
EWJISHARES INC	1,748,996	$131M	0.03%	-101,238	Timeline
GRABGRAB HOLDINGS LIMITED	26,008,863	$131M	0.03%	+3,027,518	Timeline
LHLABCORP HOLDINGS INC	497,430	$131M	0.03%	+55,790	Timeline
XYLXYLEM INC	1,008,758	$130M	0.03%	-831,438	Timeline
PKGPACKAGING CORP AMER	692,000	$130M	0.03%	-14,737	Timeline
SWSMURFIT WESTROCK PLC	3,021,802	$130M	0.03%	+1,122,329	Timeline
XYZBLOCK INC	1,916,963	$130M	0.03%	-1,308,527	Timeline
MOATVANECK ETF TRUST	1,382,924	$130M	0.03%	+281,255	Timeline
COHRCOHERENT CORP	1,451,419	$129M	0.03%	+85,220	Timeline
FLSFLOWSERVE CORP	2,470,633	$129M	0.03%	-386,837	Timeline
BILLBILL HOLDINGS INC	2,795,604	$129M	0.03%	+1,878,528	Timeline
FERGFERGUSON ENTERPRISES INC	593,658	$129M	0.03%	-178,845	Timeline
UMCUNITED MICROELECTRONICS CORP	16,888,821	$129M	0.03%	+1,442,489	Timeline
CCLCARNIVAL CORP	4,577,203	$129M	0.03%	-307,524	Timeline
VCRVANGUARD WORLD FD	354,277	$128M	0.03%	-47,454	Timeline
COOCOOPER COS INC	1,802,486	$128M	0.03%	-385,213	Timeline
PSAPUBLIC STORAGE	437,035	$128M	0.03%	+15,747	Timeline
NVONOVO-NORDISK A S	1,857,047	$128M	0.03%	+424,021	Timeline
FLOTISHARES TR	2,508,797	$128M	0.03%	-184,041	Timeline
IUSBISHARES TR	2,750,687	$127M	0.03%	+8,479	Timeline
HIMSHIMS & HERS HEALTH INC	2,550,841	$127M	0.03%	+763,261	Timeline
ZZILLOW GROUP INC	1,811,185	$127M	0.03%	-195,665	Timeline
BKRBAKER HUGHES COMPANY	3,308,006	$127M	0.03%	-403,455	Timeline
EMXCISHARES INC	2,008,204	$127M	0.03%	-276,626	Timeline
AVAVAEROVIRONMENT INC	444,583	$127M	0.03%	+94,707	Timeline
VDEVANGUARD WORLD FD	1,063,096	$127M	0.03%	-138,667	Timeline
VLTOVERALTO CORP	1,254,214	$127M	0.03%	-309,159	Timeline
BRBRBELLRING BRANDS INC	2,180,930	$126M	0.03%	+1,048,915	Timeline
BNBROOKFIELD CORP	2,039,828	$126M	0.03%	+37,800	Timeline
REZIRESIDEO TECHNOLOGIES INC	5,677,610	$125M	0.03%	+2,212,536	Timeline
ACWIISHARES TR	962,858	$124M	0.03%	+416,577	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,780,774	$123M	0.03%	+2,298,720
VOXVANGUARD WORLD FD	719,607	$123M	0.03%	+58,940	Timeline
PEVERPURE INC	2,131,653	$123M	0.03%	+567,214	Timeline
LNWOLIGHT & WONDER INC	1,273,673	$123M	0.03%	+508,930	Timeline
IEXIDEX CORP	697,920	$123M	0.03%	+326,086	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	4,556,131	$123M	0.03%	+2,864,446
LECOLINCOLN ELEC HLDGS INC	590,754	$122M	0.03%	+144,917	Timeline
AEEAMEREN CORP	1,274,681	$122M	0.03%	-58,513	Timeline
GPNGLOBAL PMTS INC	1,528,816	$122M	0.03%	-444,402	Timeline
KRESPDR SERIES TRUST	2,056,929	$122M	0.03%	+706,143	Timeline
LENLENNAR CORP	1,104,007	$122M	0.03%	-460,021	Timeline
BWXTBWX TECHNOLOGIES INC	847,646	$122M	0.03%	+421,042	Timeline
FHNFIRST HORIZON CORPORATION	5,752,982	$122M	0.03%	+1,906,728	Timeline
BBIOBRIDGEBIO PHARMA INC	2,812,499	$121M	0.03%	+613,985	Timeline
IWYISHARES TR	491,459	$121M	0.03%	+32,049	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	391,744	$121M	0.03%	-55,253	Timeline
FFIVF5 INC	409,946	$121M	0.03%	-14,020	Timeline
CSLCARLISLE COS INC	322,447	$120M	0.03%	+73,252	Timeline
SUBISHARES TR	1,130,527	$120M	0.03%	-138,656	Timeline
TDTORONTO DOMINION BK ONT	1,635,786	$120M	0.03%	+309,603	Timeline
VOOVVANGUARD ADMIRAL FDS INC	636,448	$120M	0.03%	+103,072	Timeline
HRLHORMEL FOODS CORP	3,956,734	$120M	0.03%	+964,466	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,678,247	$120M	0.03%	+143,470	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,295,131	$120M	0.02%	+4,231	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,735,352	$119M	0.02%	-559,609	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,146,653	$119M	0.02%	+6,689	Timeline
VRSNVERISIGN INC	412,329	$119M	0.02%	-60,682	Timeline
EMBISHARES TR	1,284,615	$119M	0.02%	-60,264	Timeline
CBOECBOE GLOBAL MKTS INC	509,731	$119M	0.02%	-211,825	Timeline
BDXBECTON DICKINSON & CO	689,997	$119M	0.02%	-606,001	Timeline
PBUSINVESCO EXCH TRADED FD TR II	1,907,260	$119M	0.02%	+1,749,212	Timeline
DKNGDRAFTKINGS INC NEW	2,763,806	$119M	0.02%	-2,334,716	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	891,906	$118M	0.02%	+341,234	Timeline
AGCOAGCO CORP	1,135,699	$117M	0.02%	-751,351	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	287,478	$117M	0.02%	-93,602
AVUVAMERICAN CENTY ETF TR	1,281,290	$117M	0.02%	-59,989	Timeline
VMCVULCAN MATLS CO	446,836	$117M	0.02%	-76,610	Timeline
CPAYCORPAY INC	350,917	$116M	0.02%	-228,753	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,763,701	$116M	0.02%	+1,325,471	Timeline
NVRNVR INC	15,643	$116M	0.02%	-3,232	Timeline
NUENUCOR CORP	890,923	$115M	0.02%	+62,824	Timeline
IDEVISHARES TR	1,516,141	$115M	0.02%	+148,733	Timeline
BROSDUTCH BROS INC	1,675,354	$115M	0.02%	+522,692	Timeline
JDJD.COM INC	3,508,045	$115M	0.02%	+249,562	Timeline
DFAIDIMENSIONAL ETF TRUST	3,311,392	$114M	0.02%	+68,258	Timeline
ITAISHARES TR	606,132	$114M	0.02%	+139	Timeline
PHMPULTE GROUP INC	1,077,831	$114M	0.02%	+217,012	Timeline
MKSIMKS INC.	1,141,093	$113M	0.02%	+333,240	Timeline
GMEGAMESTOP CORP	4,644,345	$113M	0.02%	+1,875,021	Timeline
IBPINSTALLED BLDG PRODS INC	627,740	$113M	0.02%	+489,294	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,308,437	$113M	0.02%	+163,865	Timeline
BOXBOX INC	3,290,630	$112M	0.02%	-138,360	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,186,181	$112M	0.02%	+923,327
CRLCHARLES RIV LABS INTL INC	735,269	$112M	0.02%	-1,656,516	Timeline
EFGISHARES TR	994,534	$111M	0.02%	-148,740	Timeline
SHELSHELL PLC	1,580,767	$111M	0.02%	-1,009,234	Timeline
IBNICICI BK LTD	3,308,154	$111M	0.02%	+22,235	Timeline
MTZMASTEC INC	651,563	$111M	0.02%	+71,080	Timeline
BIVVANGUARD BD INDEX FDS	1,435,519	$111M	0.02%	-47,874	Timeline
ESGDISHARES TR	1,244,100	$111M	0.02%	-64,402	Timeline
HDBHDFC BANK LTD	1,447,591	$111M	0.02%	-656,547	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,998,659	$111M	0.02%	+1,632,439	Timeline
LUCID GROUP INCLUCID GROUP INC	52,450,079	$111M	0.02%	-4,668,873
NXSTNEXSTAR MEDIA GROUP INC	639,635	$111M	0.02%	+161,502	Timeline
PPLPPL CORP	3,262,029	$111M	0.02%	-314,801	Timeline
PPAINVESCO EXCHANGE TRADED FD T	779,522	$110M	0.02%	+19,739	Timeline
EWWISHARES INC	1,813,780	$110M	0.02%	+720,137	Timeline
CNPCENTERPOINT ENERGY INC	2,977,903	$109M	0.02%	-694,329	Timeline
NDSNNORDSON CORP	508,912	$109M	0.02%	+292,018	Timeline
NTNXNUTANIX INC	1,425,398	$109M	0.02%	+631,856	Timeline
FMCFMC CORP	2,609,317	$109M	0.02%	+1,403,769	Timeline
CNCCENTENE CORP DEL	2,006,735	$109M	0.02%	-143,091	Timeline
MRNAMODERNA INC	3,942,232	$109M	0.02%	-2,435,305	Timeline
ATOATMOS ENERGY CORP	705,748	$109M	0.02%	-224,463	Timeline
TTDTHE TRADE DESK INC	1,510,007	$109M	0.02%	-471,493	Timeline
HUBSHUBSPOT INC	194,599	$108M	0.02%	-27,499	Timeline
AKROAKERO THERAPEUTICS INC	2,028,887	$108M	0.02%	-127,519	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,204,285	$108M	0.02%	+106,304	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	777,164	$108M	0.02%	-6,734	Timeline
FLRFLUOR CORP	2,100,590	$108M	0.02%	+700,416	Timeline
MGCVANGUARD WORLD FD	477,698	$107M	0.02%	+45,482	Timeline
DLNWISDOMTREE TR	1,301,779	$107M	0.02%	-13,443	Timeline
AAALCOA CORP	3,612,447	$107M	0.02%	+1,547,589	Timeline
PINSPINTEREST INC	2,971,948	$107M	0.02%	-3,095,510	Timeline
ACMAECOM	942,828	$106M	0.02%	-677,846	Timeline
ZMZOOM COMMUNICATIONS INC	1,357,028	$106M	0.02%	+61,184	Timeline
GRMNGARMIN LTD	506,469	$106M	0.02%	-460,182	Timeline
DBXDROPBOX INC	3,670,588	$105M	0.02%	-247,631	Timeline
CFGCITIZENS FINL GROUP INC	2,339,287	$105M	0.02%	-953,791	Timeline
AVBAVALONBAY CMNTYS INC	514,025	$105M	0.02%	-75,194	Timeline
VYMIVANGUARD WHITEHALL FDS	1,302,461	$104M	0.02%	+151,888	Timeline
IMCBISHARES TR	1,309,271	$104M	0.02%	+47,893	Timeline
RPDRAPID7 INC	4,498,660	$104M	0.02%	-397,224	Timeline
IJSISHARES TR	1,040,281	$103M	0.02%	-48,628	Timeline
EATBRINKER INTL INC	573,796	$103M	0.02%	-140,205	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,151,644	$103M	0.02%	-62,884	Timeline
IVOOVANGUARD ADMIRAL FDS INC	982,542	$103M	0.02%	+127,743	Timeline
RYROYAL BK CDA	782,534	$103M	0.02%	+13,802	Timeline
TWTRADEWEB MKTS INC	699,430	$102M	0.02%	-87,302	Timeline
AAGILENT TECHNOLOGIES INC	866,321	$102M	0.02%	-38,366	Timeline
TRPTC ENERGY CORP	2,081,451	$102M	0.02%	-332,289	Timeline
CYTKCYTOKINETICS INC	3,070,665	$101M	0.02%	+936,446	Timeline
LADLITHIA MTRS INC	300,296	$101M	0.02%	+113,623	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	416,587	$101M	0.02%	-161,228	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,109,965	$101M	0.02%	+292,413	Timeline
CCJCAMECO CORP	1,359,799	$101M	0.02%	-60,507	Timeline
JJACOBS SOLUTIONS INC	765,528	$101M	0.02%	-20,917	Timeline
GBILGOLDMAN SACHS ETF TR	1,002,203	$100M	0.02%	+3,239	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,859,698	$100M	0.02%	-2,028,949	Timeline
CNHCNH INDL N V	7,727,666	$100M	0.02%	+342,855	Timeline
NRGNRG ENERGY INC	623,663	$100M	0.02%	-280,756	Timeline
CPNGCOUPANG INC	3,340,988	$100M	0.02%	+1,011,382	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	9,668,039	$99.9M	0.02%	-7,698,977	Timeline
MKCMCCORMICK & CO INC	1,314,331	$99.7M	0.02%	-1,006,379	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,103,545	$99.5M	0.02%	+14,467	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,376,048	$99.5M	0.02%	+29,825	Timeline
XPOXPO INC	787,496	$99.5M	0.02%	-126,778	Timeline
TYLTYLER TECHNOLOGIES INC	167,723	$99.4M	0.02%	-12,894	Timeline
ONTOONTO INNOVATION INC	983,854	$99.3M	0.02%	+771,131	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,609,289	$99.2M	0.02%	+1,083,809	Timeline
MKLMARKEL GROUP INC	49,594	$99.1M	0.02%	-32,485	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,246,883	$99M	0.02%	-225,347	Timeline
CTRACOTERRA ENERGY INC	3,902,281	$99M	0.02%	-13,588	Timeline
XHBSPDR SERIES TRUST	1,004,743	$99M	0.02%	+148,360	Timeline
FEZSPDR INDEX SHS FDS	1,657,933	$99M	0.02%	-250,352	Timeline
BROBROWN & BROWN INC	892,199	$98.9M	0.02%	-352,054	Timeline
UNMUNUM GROUP	1,223,278	$98.8M	0.02%	+488,078	Timeline
ASTSAST SPACEMOBILE INC	2,111,731	$98.7M	0.02%	+610,399	Timeline
VFCV F CORP	8,381,783	$98.5M	0.02%	+2,724,020	Timeline
RJFRAYMOND JAMES FINL INC	641,476	$98.4M	0.02%	-235,758	Timeline
GNTXGENTEX CORP	4,455,318	$98M	0.02%	+2,671,526	Timeline
IDVISHARES TR	2,834,900	$97.8M	0.02%	+151,725	Timeline
MGMMGM RESORTS INTERNATIONAL	2,835,010	$97.5M	0.02%	-340,781	Timeline
FOXAFOX CORP	1,734,906	$97.2M	0.02%	+206,319	Timeline
NWSANEWS CORP NEW	3,267,423	$97.1M	0.02%	+499,734	Timeline
AFRMAFFIRM HLDGS INC	1,403,591	$97M	0.02%	-1,014,497	Timeline
VALEVALE S A	9,982,354	$96.9M	0.02%	+3,869,796	Timeline
SCHASCHWAB STRATEGIC TR	3,825,354	$96.8M	0.02%	-48,132	Timeline
OIHVANECK ETF TRUST	418,695	$96.4M	0.02%	+29,855	Timeline
MBLYMOBILEYE GLOBAL INC	5,355,481	$96.3M	0.02%	-502,918	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	593,243	$96.3M	0.02%	-103,641	Timeline
TRMBTRIMBLE INC	1,266,853	$96.3M	0.02%	-81,516	Timeline
ABNBAIRBNB INC	726,590	$96.2M	0.02%	-424,009	Timeline
TPRTAPESTRY INC	1,094,613	$96.1M	0.02%	-1,228,083	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	979,793	$96M	0.02%	+367,352	Timeline
SDRLSEADRILL LTD	3,652,361	$95.9M	0.02%	-459,818	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,277,309	$95.2M	0.02%	+9,146	Timeline
TAPMOLSON COORS BEVERAGE CO	1,976,011	$95M	0.02%	+500,101	Timeline
WCNWASTE CONNECTIONS INC	504,793	$94.3M	0.02%	-57,662	Timeline
IPINTERNATIONAL PAPER CO	2,008,844	$94.1M	0.02%	-306,042	Timeline
XLBSELECT SECTOR SPDR TR	1,071,008	$94M	0.02%	+102,686	Timeline
EFXEQUIFAX INC	361,447	$93.7M	0.02%	-247,835	Timeline
PAVEGLOBAL X FDS	2,149,080	$93.7M	0.02%	+15,147	Timeline
CCKCROWN HLDGS INC	909,341	$93.6M	0.02%	-461,927	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,695,593	$93.2M	0.02%	+1,579	Timeline
BBARRICK MNG CORP	4,476,348	$93.2M	0.02%	new	Timeline
MARAMARA HOLDINGS INC	5,926,576	$92.9M	0.02%	+34,421	Timeline
ARKKARK ETF TR	1,320,434	$92.8M	0.02%	-465,291	Timeline
INCYINCYTE CORP	1,361,182	$92.7M	0.02%	+36,326	Timeline
BHFBRIGHTHOUSE FINL INC	1,723,214	$92.7M	0.02%	-323,088	Timeline
WGSGENEDX HOLDINGS CORP	1,001,720	$92.5M	0.02%	+949,579	Timeline
USFDUS FOODS HLDG CORP	1,200,557	$92.5M	0.02%	+150,278	Timeline
MDBMONGODB INC	440,016	$92.4M	0.02%	-385,563	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	563,474	$92.3M	0.02%	+19,360	Timeline
ZTOZTO EXPRESS CAYMAN INC	5,199,945	$92.3M	0.02%	-1,906,490	Timeline
PAGPPLAINS GP HLDGS L P	4,747,489	$92.2M	0.02%	-1,440,637	Timeline
BMOBANK OF MONTREAL	833,208	$92.2M	0.02%	+127,799	Timeline
ITBISHARES TR	984,887	$91.8M	0.02%	-184,463	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,991,174	$91.7M	0.02%	-1,286,549
MTNVAIL RESORTS INC	583,071	$91.6M	0.02%	+496,706	Timeline
VTRVENTAS INC	1,447,071	$91.4M	0.02%	-542,102	Timeline
WYWEYERHAEUSER CO	3,553,591	$91.3M	0.02%	-1,204,719	Timeline
KEYKEYCORP	5,236,587	$91.2M	0.02%	+683,435	Timeline
IVZINVESCO LTD	5,740,028	$90.5M	0.02%	-387,677	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,986,214	$90.4M	0.02%	+2,816,384	Timeline
WPCWP CAREY INC	1,449,368	$90.4M	0.02%	-154,111	Timeline
JMBSJANUS DETROIT STR TR	1,997,679	$90M	0.02%	+371,727	Timeline
BENFRANKLIN TEMPLETON INC	3,772,325	$90M	0.02%	+448,859	Timeline
TDYTELEDYNE TECHNOLOGIES INC	175,236	$89.8M	0.02%	+55,235	Timeline
DONWISDOMTREE TR	1,788,181	$89.6M	0.02%	+175,552	Timeline
WWDWOODWARD INC	364,127	$89.2M	0.02%	-83,655	Timeline
BEBLOOM ENERGY CORP	3,724,593	$89.1M	0.02%	-1,168,470	Timeline
VFLOVICTORY PORTFOLIOS II	2,515,724	$88.9M	0.02%	+671,482	Timeline
EMEEMCOR GROUP INC	166,179	$88.9M	0.02%	+8,046	Timeline
SNAPSNAP INC	10,225,928	$88.9M	0.02%	+5,043,179	Timeline
PAYCPAYCOM SOFTWARE INC	383,809	$88.8M	0.02%	-25,638	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	45,326	$88.7M	0.02%	-10,241	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,940,972	$88.7M	0.02%	-354,679	Timeline
FMBFIRST TR EXCH TRADED FD III	1,777,726	$88.6M	0.02%	+30,353	Timeline
SSENTINELONE INC	4,842,322	$88.5M	0.02%	+1,943,423	Timeline
VISVANGUARD WORLD FD	315,993	$88.5M	0.02%	+1,366	Timeline
PTCPTC INC	511,174	$88.1M	0.02%	+12,100	Timeline
SCZISHARES TR	1,206,574	$87.7M	0.02%	+116,170	Timeline
NTRNUTRIEN LTD	1,505,698	$87.7M	0.02%	+83,269	Timeline
HOLXHOLOGIC INC	1,343,304	$87.5M	0.02%	-1,195,231	Timeline
GTLBGITLAB INC	1,936,895	$87.4M	0.02%	+533,097	Timeline
BONDPIMCO ETF TR	944,125	$87M	0.02%	+71,545	Timeline
AOSSMITH A O CORP	1,326,224	$87M	0.02%	+23,282	Timeline
JKHYHENRY JACK & ASSOC INC	482,124	$86.9M	0.02%	+84,618	Timeline
AAPADVANCE AUTO PARTS INC	1,867,342	$86.8M	0.02%	+132,668	Timeline
LPLALPL FINL HLDGS INC	231,096	$86.7M	0.02%	+20,741	Timeline
AMEDISYS INCAMEDISYS INC	878,850	$86.5M	0.02%	+244,349
PLNTPLANET FITNESS MASTER ISSUER	792,790	$86.5M	0.02%	+126,980	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,157,388	$86.4M	0.02%	-1,896,283	Timeline
AGIALAMOS GOLD INC	3,252,724	$86.4M	0.02%	+2,704,653	Timeline
RLRALPH LAUREN CORP	314,717	$86.3M	0.02%	+28,481	Timeline
CDWCDW CORP	483,247	$86.3M	0.02%	-60,496	Timeline
TSLLDIREXION SHARES ETF TRUST	7,279,069	$86M	0.02%	+3,288,074	Timeline
MEDPMEDPACE HLDGS INC	273,682	$85.9M	0.02%	+87,211	Timeline
ARANTERO RESOURCES CORP	2,132,485	$85.9M	0.02%	+88,103	Timeline
CNICANADIAN NATL RY CO	823,394	$85.7M	0.02%	+218,859	Timeline
BILIBILIBILI INC	3,979,067	$85.4M	0.02%	-248,867	Timeline
BWABORGWARNER INC	2,544,978	$85.2M	0.02%	-146,084	Timeline
SWKSTANLEY BLACK & DECKER INC	1,257,170	$85.2M	0.02%	-704,470	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	277,855	$85.2M	0.02%	-30,209	Timeline
LITELUMENTUM HLDGS INC	895,580	$85.1M	0.02%	+423,766	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	3,189,654	$85.1M	0.02%	+62,643	Timeline
DEMWISDOMTREE TR	1,879,208	$85.1M	0.02%	+41,906	Timeline
CROXCROCS INC	840,115	$85.1M	0.02%	-226,513	Timeline
GPGIGPGI INC	6,036,923	$85.1M	0.02%	+625,583	Timeline
FLOFLOWERS FOODS INC	5,306,853	$84.8M	0.02%	+3,541,663	Timeline
GENGEN DIGITAL INC	2,879,168	$84.6M	0.02%	+840,485	Timeline
QFINQFIN HOLDINGS INC	1,951,068	$84.6M	0.02%	+784,784	Timeline
TEMTEMPUS AI INC	1,330,904	$84.6M	0.02%	-663,412	Timeline
SCHFSCHWAB STRATEGIC TR	3,822,791	$84.5M	0.02%	-21,318	Timeline
TSNTYSON FOODS INC	1,503,719	$84.1M	0.02%	+634,338	Timeline
DBEFDBX ETF TR	1,919,810	$84M	0.02%	-32,881	Timeline
CPTCAMDEN PPTY TR	740,662	$83.5M	0.02%	+432,681	Timeline
CECELANESE CORP DEL	1,500,177	$83M	0.02%	-284,620	Timeline
OLEDUNIVERSAL DISPLAY CORP	536,566	$82.9M	0.02%	+142,302	Timeline
MURMURPHY OIL CORP	3,679,636	$82.8M	0.02%	+3,063,427	Timeline
INVHINVITATION HOMES INC	2,520,760	$82.7M	0.02%	+109,625	Timeline
VDCVANGUARD WORLD FD	375,957	$82.3M	0.02%	-2,021	Timeline
RPMRPM INTL INC	748,662	$82.2M	0.02%	-172,414	Timeline
AVTRAVANTOR INC	6,097,896	$82.1M	0.02%	-10,633,195	Timeline
APLSAPELLIS PHARMACEUTICALS INC	4,735,311	$82M	0.02%	+1,463,117	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	9,652,286	$81.9M	0.02%	+3,017,997	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	369,616	$81.8M	0.02%	+120,165	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,378,068	$81.7M	0.02%	+20,640	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,204,294	$80.8M	0.02%	+317,009	Timeline
TRITHOMSON REUTERS CORP	401,385	$80.7M	0.02%	+72,857	Timeline
DVADAVITA INC	566,183	$80.7M	0.02%	+81,484	Timeline
JBHTHUNT J B TRANS SVCS INC	560,723	$80.5M	0.02%	+212,948	Timeline
XRTSPDR SERIES TRUST	1,041,624	$80.3M	0.02%	-529,486	Timeline
HASHASBRO INC	1,085,031	$80.1M	0.02%	+70,760	Timeline
PEGAPEGASYSTEMS INC	1,477,025	$80M	0.02%	+974,998	Timeline
OKLOOKLO INC	1,425,224	$79.8M	0.02%	+144,633	Timeline
LYFTLYFT INC	5,059,945	$79.7M	0.02%	-1,576,331	Timeline
RPRXROYALTY PHARMA PLC	2,206,765	$79.5M	0.02%	+854,289	Timeline
EMNEASTMAN CHEM CO	1,062,286	$79.3M	0.02%	-99,412	Timeline
HALOHALOZYME THERAPEUTICS INC	1,524,387	$79.3M	0.02%	+1,173,156	Timeline
LDOSLEIDOS HOLDINGS INC	502,037	$79.2M	0.02%	+133,800	Timeline
LWLAMB WESTON HLDGS INC	1,518,856	$78.8M	0.02%	-1,128,008	Timeline
TXTTEXTRON INC	979,596	$78.7M	0.02%	+445,887	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,000,991	$78.6M	0.02%	+393,716	Timeline
BCEBCE INC	3,541,317	$78.5M	0.02%	-741,691	Timeline
VSSVANGUARD INTL EQUITY INDEX F	581,325	$78.1M	0.02%	+23,929	Timeline
ASHRDBX ETF TR	2,834,286	$78.1M	0.02%	-4,932,406	Timeline
SPMDSPDR SERIES TRUST	1,434,897	$78M	0.02%	+347,625	Timeline
EWYISHARES INC	1,079,461	$77.5M	0.02%	-281,829	Timeline
APAAPA CORPORATION	4,229,398	$77.4M	0.02%	+2,233,666	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	5,384,148	$77.2M	0.02%	+2,419,492	Timeline
OWLBLUE OWL CAPITAL INC	4,006,771	$77M	0.02%	+155,095	Timeline
STRLSTERLING INFRASTRUCTURE INC	332,718	$76.8M	0.02%	+93,161	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,041,441	$76.6M	0.02%	-271,660	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	974,046	$76.6M	0.02%	+19,340	Timeline
QIAGEN N.V.QIAGEN N.V.	1,591,948	$76.5M	0.02%	-562,902
ITTITT INC	486,897	$76.4M	0.02%	+186,366	Timeline
DFAXDIMENSIONAL ETF TRUST	2,594,530	$76.2M	0.02%	-43,314	Timeline
TXRHTEXAS ROADHOUSE INC	406,384	$76.2M	0.02%	-61,181	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,554,263	$76.1M	0.02%	-212,787	Timeline
CHWYCHEWY INC	1,777,367	$75.8M	0.02%	+359,998	Timeline
ESLTELBIT SYS LTD	168,421	$75.7M	0.02%	+140,712	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	602,125	$75.7M	0.02%	-183,376	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	528,091	$75.7M	0.02%	+277,632	Timeline
EGEVEREST GROUP LTD	222,552	$75.6M	0.02%	-24,923	Timeline
MFCMANULIFE FINL CORP	2,361,604	$75.5M	0.02%	-381,397	Timeline
BHPBHP BILLITON LIMITED	1,569,477	$75.5M	0.02%	-219,443	Timeline
USHYISHARES TR	2,010,966	$75.4M	0.02%	-990,954	Timeline
BGBUNGE GLOBAL SA	938,956	$75.4M	0.02%	+87,635	Timeline
SYFIAB ACTIVE ETFS INC	2,092,420	$75.2M	0.02%	-195,090	Timeline
MASMASCO CORP	1,168,538	$75.2M	0.02%	+483,306	Timeline
SHAKSHAKE SHACK INC	532,825	$74.9M	0.02%	+172,963	Timeline
AKAMAKAMAI TECHNOLOGIES INC	938,603	$74.9M	0.02%	+251,063	Timeline
FDSFACTSET RESH SYS INC	167,122	$74.8M	0.02%	-22,118	Timeline
LLOEWS CORP	811,763	$74.4M	0.02%	-88,643	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,681,248	$74.4M	0.02%	+804,363	Timeline
CORZCORE SCIENTIFIC INC NEW	4,346,276	$74.2M	0.02%	+260,434	Timeline
GSLCGOLDMAN SACHS ETF TR	606,911	$73.7M	0.02%	-17,454	Timeline
WATWATERS CORP	210,976	$73.6M	0.02%	+27,191	Timeline
YUMCYUM CHINA HLDGS INC	1,644,801	$73.5M	0.02%	-717,090	Timeline
WABWABTEC	351,256	$73.5M	0.02%	-123,673	Timeline
AERAERCAP HOLDINGS NV	625,129	$73.1M	0.02%	-92,562	Timeline
VPLVANGUARD INTL EQUITY INDEX F	889,256	$73.1M	0.02%	-7,632	Timeline
RBRKRUBRIK INC.	815,389	$73.1M	0.02%	+439,441	Timeline
PNRPENTAIR PLC	709,988	$72.9M	0.02%	-645,783	Timeline
FTAIFTAI AVIATION LTD	633,543	$72.9M	0.02%	-741,712	Timeline
CRCRANE COMPANY	382,216	$72.6M	0.02%	+95,375	Timeline
STESTERIS PLC	301,902	$72.5M	0.02%	-67,469	Timeline
LIILENNOX INTL INC	126,477	$72.5M	0.02%	-49,920	Timeline
CALFPACER FDS TR	1,817,663	$72.4M	0.02%	-987,328	Timeline
EZUISHARES INC	1,216,710	$72.3M	0.02%	+5,619	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,954,039	$72.1M	0.02%	-173,015	Timeline
QRVOQORVO INC	847,214	$71.9M	0.02%	-81,720	Timeline
EVRGEVERGY INC	1,042,865	$71.9M	0.02%	-653,756	Timeline
CBSHCOMMERCE BANCSHARES INC	1,155,095	$71.8M	0.02%	-69,887	Timeline
ESSESSEX PPTY TR INC	253,236	$71.8M	0.02%	-14,633	Timeline
TCOMTRIP COM GROUP LTD	1,221,328	$71.6M	0.01%	+387,890	Timeline
IHIISHARES TR	1,142,446	$71.6M	0.01%	-76,431	Timeline
PIIPOLARIS INC	1,756,818	$71.4M	0.01%	+1,463,611	Timeline
RHRH	377,780	$71.4M	0.01%	-26,358	Timeline
ATIATI INC	826,959	$71.4M	0.01%	+658,807	Timeline
EMLCVANECK ETF TRUST	2,812,232	$71.3M	0.01%	+468,541	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,232,585	$71.2M	0.01%	+26,095	Timeline
VCVISTEON CORP	761,823	$71.1M	0.01%	-172,294	Timeline
NTESNETEASE COM INC	527,561	$71M	0.01%	-15,868	Timeline
FWONKLIBERTY MEDIA CORP DEL	678,547	$70.9M	0.01%	-464,015	Timeline
WYNNWYNN RESORTS LTD	755,852	$70.8M	0.01%	+25,636	Timeline
RIORIO TINTO PLC	1,213,060	$70.8M	0.01%	+129,535	Timeline
FLEXFLEX LTD	1,409,475	$70.4M	0.01%	-978,113	Timeline
FOXFOX CORP	1,361,912	$70.3M	0.01%	-1,485,960	Timeline
TOTLSSGA ACTIVE ETF TR	1,747,830	$70.1M	0.01%	+84,746	Timeline
CLSCELESTICA INC	448,364	$70M	0.01%	-336,285	Timeline
FNFABRINET	237,501	$70M	0.01%	+18,879	Timeline
CAGCONAGRA BRANDS INC	3,413,817	$69.9M	0.01%	+98,473	Timeline
DOCUDOCUSIGN INC	896,703	$69.8M	0.01%	-291,990	Timeline
DUOLDUOLINGO INC	170,309	$69.8M	0.01%	+46,736	Timeline
HGVHILTON GRAND VACATIONS INC	1,680,619	$69.8M	0.01%	-364,350	Timeline
OMCOMNICOM GROUP INC	968,190	$69.7M	0.01%	+251,308	Timeline
CARTMAPLEBEAR INC	1,538,284	$69.6M	0.01%	-315,541	Timeline
EEMVISHARES INC	1,103,754	$69.3M	0.01%	-836,439	Timeline
HESMHESS MIDSTREAM LP	1,788,627	$68.9M	0.01%	+52,598	Timeline
ACIALBERTSONS COMPANIES INC	3,200,742	$68.8M	0.01%	-1,567,298	Timeline
KGCKINROSS GOLD CORP	4,392,155	$68.6M	0.01%	+407,957	Timeline
DFIVDIMENSIONAL ETF TRUST	1,601,649	$68.6M	0.01%	+18,175	Timeline
MTHMERITAGE HOMES CORP	1,020,502	$68.3M	0.01%	+733,391	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 1,327. All 1,327

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	8,932,024	$4.93B	+4,083,324
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,952,991	$3.68B	-6,312,257
IWMISHARES TR SHS	put	13,798,800	$2.98B	+3,317,800
HYGISHARES TR IBOXX HI YD ETF	put	36,144,100	$2.92B	-3,738,700
NVDANVIDIA CORPORATION COM	put	18,432,939	$2.91B	+2,593,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,202,276	$2.6B	+1,512,228
NVDANVIDIA CORPORATION COM	call	16,114,331	$2.55B	-2,030,846
EEMISHARES TR MSCI EMG MKT ETF	call	48,180,600	$2.32B	+14,063,800
AAPLAPPLE INC COM	put	8,257,000	$1.69B	+355,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,235,100	$1.64B	+1,325,980
IWMISHARES TR SHS	call	6,885,854	$1.49B	+128,204
QQQINVESCO QQQ TR COM	call	2,674,760	$1.48B	-980,307
TSLATESLA INC COM	call	4,231,488	$1.34B	+563,665
TSLATESLA INC COM	put	3,566,900	$1.13B	+274,608
MSFTMICROSOFT CORP COM	put	2,014,795	$1B	-387,278
ALCALCON AG Stock	call	10,878,100	$960M	+9,989,500
AAPLAPPLE INC COM	call	4,659,165	$956M	+321,596
METAMETA PLATFORMS INC COM	put	1,285,860	$949M	+163,842
EEMISHARES TR MSCI EMG MKT ETF	put	19,502,400	$941M	-3,483,400
AMZNAMAZON COM INC COM	put	4,229,729	$928M	+348,529
GLDSPDR GOLD TR GOLD SHS	call	2,737,352	$834M	+40,348
HYGISHARES TR IBOXX HI YD ETF	call	9,985,800	$805M	+6,854,300
MSFTMICROSOFT CORP COM	call	1,580,110	$786M	-1,253,329
BACBANK OF AMER CORP COM	put	16,508,000	$781M	-2,078,600
SLVISHARES SILVER TR COM	call	22,750,934	$746M	+3,878,646
METAMETA PLATFORMS INC COM	call	958,499	$707M	-133,627
GOOGLALPHABET INC COM	put	3,976,501	$701M	+712,742
VVISA INC COM	put	1,921,440	$682M	+534,669
XLFSELECT SECTOR SPDR TR SHS	put	12,966,100	$679M	+2,124,500
AVGOBROADCOM INC COM	put	2,288,500	$631M	-74,500
AMDADVANCED MICRO DEVICES INC COM	put	4,424,100	$628M	+1,197,800
XLFSELECT SECTOR SPDR TR SHS	call	11,945,016	$626M	+1,194,416
RKLBROCKET LAB CORP STOK	call	17,330,323	$620M	new
NFLXNETFLIX INC. COM	put	384,900	$515M	-111,200
MRVLMARVELL TECHNOLOGY INC COM	put	6,555,101	$507M	+5,912,801
EWZISHARES INC MSCI BRAZIL ETF	call	16,683,400	$481M	+4,588,100
JPMJPMORGAN CHASE & CO COM	put	1,583,600	$459M	-748,761
XLESELECT SECTOR SPDR TR SHS	put	5,070,600	$430M	-719,500
GOOGLALPHABET INC COM	call	2,421,162	$427M	-193,491
AMZNAMAZON COM INC COM	call	1,939,227	$425M	-988,332
CRWDCROWDSTRIKE HLDGS INC COM	put	800,200	$408M	-62,300
SOFISOFI TECHNOLOGIES INC Stock	call	21,789,300	$397M	+10,425,100
AMDADVANCED MICRO DEVICES INC COM	call	2,778,221	$394M	+383,627
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,856,400	$389M	-272,935
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,817,684	$384M	+122,841
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,654,137	$375M	-916,855
GOOGALPHABET INC COM	put	2,035,400	$361M	-42,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,615,000	$351M	+214,900
AVGOBROADCOM INC COM	call	1,251,270	$345M	-1,000,802
XLESELECT SECTOR SPDR TR SHS	call	4,000,220	$339M	+310,600
ADIANALOG DEVICES INC COM	put	1,415,599	$337M	-12,200
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	819,104	$333M	+816,092
BACBANK OF AMER CORP COM	call	6,992,776	$331M	-413,655
TLTISHARES TR 20 YR TR BD ETF	put	3,542,240	$313M	+2,178,900
LLYELI LILLY & CO COM	put	399,730	$312M	-54,970
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	641,200	$311M	+32,900
ACNACCENTURE PLC IRELAND COM	put	1,035,233	$309M	+908,933
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	1,411,504	$307M	+1,034,904
EFAISHARES TR MSCI EAFE ETF	put	3,394,300	$303M	-1,497,900
LQDISHARES TR SHS	call	2,749,600	$301M	+1,999,600
TLTISHARES TR 20 YR TR BD ETF	call	3,381,952	$298M	+1,380,281
GLWCORNING INC COM	call	5,672,200	$298M	+235,300
UBERUBER TECHNOLOGIES INC COM	put	3,181,800	$297M	+1,024,900
NFLXNETFLIX INC. COM	call	216,873	$290M	-112,775
JBLJABIL INC Stock	put	1,304,100	$284M	-9,900
CCITIGROUP INC COM	put	3,262,100	$278M	-12,600
BOXBOX INC Stock	call	7,847,528	$268M	+900
CCITIGROUP INC COM	call	3,129,811	$266M	+650,752
SMHVANECK ETF TRUST COM	put	947,300	$264M	+3,400
INTCINTEL CORP COM	put	11,474,724	$257M	+302,358
XLISELECT SECTOR SPDR TR INDL	put	1,737,900	$256M	+620,500
GOOGALPHABET INC COM	call	1,434,457	$254M	+283,633
VVISA INC COM	call	705,368	$250M	-394,803
PDDPDD HOLDINGS INC ADR	call	2,360,115	$247M	+697,918
JBLJABIL INC Stock	call	1,128,000	$246M	-99,300
XLKSELECT SECTOR SPDR TR SHS	put	968,900	$245M	+351,900
MAMASTERCARD INCORPORATED COM	put	434,300	$244M	-95,700
XLISELECT SECTOR SPDR TR INDL	call	1,631,200	$241M	+1,141,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,579,700	$238M	+153,400
TGTTARGET CORP Stock	put	2,387,955	$236M	-49,745
FXIISHARES TR CHINA LG-CAP ETF	call	6,330,700	$233M	-15,467,800
RIVNRIVIAN AUTOMOTIVE INC Stock	call	16,819,279	$231M	+3,746,144
XLKSELECT SECTOR SPDR TR SHS	call	909,106	$230M	+675,330
MPMP MATERIALS CORP COM CL A	call	6,876,080	$229M	0
CNXCNX RES CORP Stock	call	6,717,280	$226M	0
RBLXROBLOX CORP Stock	put	2,136,830	$225M	+1,031,830
UBSUBS GROUP AG Stock	call	6,524,746	$221M	+323,869
APOAPOLLO GLOBAL MGMT INC Stock	put	1,544,500	$219M	+115,100
SNOWSNOWFLAKE INC Stock	put	975,100	$218M	+118,900
PDDPDD HOLDINGS INC ADR	put	2,083,400	$218M	+413,600
MAMASTERCARD INCORPORATED COM	call	382,820	$215M	-312,980
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	442,602	$215M	+86,242
JPMJPMORGAN CHASE & CO COM	call	739,620	$214M	-304,421
MUMICRON TECHNOLOGY INC COM	call	1,636,126	$202M	+251,659
DBXDROPBOX INC Stock	call	7,036,911	$201M	-24,500
IDCCINTERDIGITAL INC Stock	call	894,300	$201M	+1,050
MUMICRON TECHNOLOGY INC COM	put	1,615,700	$199M	-226,259
GEVGE VERNOVA INC COM	call	368,350	$195M	+7,763
CORCENCORA INC Stock	call	640,400	$192M	+1,300
FXIISHARES TR CHINA LG-CAP ETF	put	5,152,100	$189M	-8,750,500

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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	57,139,170	$56.5M	+56,978,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	32,703,000	$32.4M	+32,256,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,000,670	$26.1M	+17,000,000
Shopify IncShopify Inc Convertible bond	principal	18,518,500	$18.7M	+18,513,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	19,804,000	$18.7M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	19,803,670	$18.7M	+19,803,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,544,000	$18.6M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	16,839,500	$15.5M	+16,838,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	18,057,670	$14.3M	-3,195,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,339,000	$12.8M	+14,334,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,933,000	$12.5M	new
FIVE9 INCFIVE9 INC CNV	principal	13,779,000	$12M	+3,779,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,500,000	$11.5M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	10,800,000	$11.2M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	10,133,000	$9.58M	+568,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,829,000	$8.47M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	8,776,000	$8.17M	+6,170,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	7,752,000	$7.67M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	6,985,000	$7.26M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,484,000	$7.18M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	5,774,000	$6.65M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,808,000	$6.5M	+4,003,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,571,000	$6.35M	+5,570,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,379,000	$6.33M	+6,288,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	6,539,000	$6.12M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,822,330	$6.12M	+3,822,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	7,000,000	$5.86M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000,000	$5.78M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	4,970,000	$5.27M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	4,644,000	$4.59M	-4,734,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	3,869,000	$4.36M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,453,670	$3.27M	+3,453,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,758,500	$2.68M	-13,248,000
NUTANIX INCNUTANIX INC Convertible	principal	1,541,670	$2.17M	+1,541,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,460,000	$2.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,095,000	$2.03M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,856,000	$1.84M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	1,713,000	$1.68M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,652,000	$1.61M	+852,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,552,000	$1.47M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,455,000	$1.44M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	1,290,000	$1.35M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,247,000	$1.06M	+746,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,032,000	$961K	+820,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,113,000	$954K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	709,670	$896K	+51,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	673,000	$747K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	763,000	$740K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	603,000	$701K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	453,000	$577K	new
Dropbox IncDropbox Inc Convertible bond	principal	498,000	$492K	+497,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	462,000	$491K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	500,500	$448K	+496,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	258,000	$291K	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	196,000	$262K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$101K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	25,330	$99.7K	+24,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	100,000	$95.5K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	27,500	$76.5K	+27,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	28,000	$50.3K	-6,796,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	45,000	$41.7K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	20,000	$18.7K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.94K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$5.44K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,670	$4.39K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3,000	$2.49K	+1,330
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.43K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.41K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500	$2.31K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.73K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.6K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.58K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.49K	0
NICE LTDNICE LTD NOTE 9/1	principal	1,330	$1.31K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.24K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,000	$1.23K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	670	$1.04K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,000	$1.02K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	670	$1K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,000	$941	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	1,000	$939	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	670	$850	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	670	$787	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	670	$765	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	670	$763	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	670	$754	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	670	$698	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	670	$630	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	330	$585	0
ITRON INCITRON INC NOTE 3/1	principal	500	$563	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	330	$429	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$360	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	330	$335	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	330	$318	0

Sold out in Q2 2025

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

The largest 100 of 1,186. All 1,186

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,416,137	$412M	shares
ROCKET LAB USA INCROCKET LAB USA INC	17,357,551	$310M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,590,345	$210M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,577,658	$180M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,086,098	$173M	shares
MTUMISHARES TR	600,000	$121M	call
DESPEGAR COM CORPDESPEGAR COM CORP	5,668,820	$107M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	958,347	$90.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,489,381	$87.3M	shares
PAYCOR HCM INCPAYCOR HCM INC	3,582,399	$80.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	4,409,319	$78.8M	shares
IBDSISHARES TR	2,857,492	$69.1M	shares
PATTERSON COS INCPATTERSON COS INC	2,005,791	$62.7M	shares
PARAGON 28 INCPARAGON 28 INC	4,752,579	$62.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,345,458	$52.6M	shares
NORDSTROM INCNORDSTROM INC	1,852,145	$45.3M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,238,173	$43.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,006,734	$39M	call
SOLARWINDS CORPSOLARWINDS CORP	1,744,762	$32.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	748,400	$31.6M	call
ALTUS POWER INCALTUS POWER INC	5,692,606	$28.2M	shares
INDAISHARES TR	520,000	$26.8M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,375,900	$26.7M	put
PDPAGERDUTY INC	1,434,665	$26.2M	call
CHIMERIX INC COMCHIMERIX INC COM	2,901,056	$24.7M	shares
TANINVESCO EXCH TRADED FD TR II	730,000	$22.2M	call
CASYCASEYS GEN STORES INC	51,127	$22.2M	put
GTMZOOMINFO TECHNOLOGIES INC	2,198,600	$22M	put
YUMCYUM CHINA HLDGS INC	400,000	$20.8M	put
MTUMISHARES TR	100,000	$20.2M	put
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,106,233	$19.9M	shares
ENFUSION INCENFUSION INC	1,663,802	$18.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	136,918	$16.9M	shares
GRMNGARMIN LTD	74,000	$16.1M	put
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	6,515,500	$16M	principal
EWGISHARES INC	400,000	$14.8M	put
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	13,750,000	$14.5M	principal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	393,060	$14.3M	shares
CARTMAPLEBEAR INC	347,000	$13.8M	put
MPLXMPLX LP	258,300	$13.8M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,703,041	$13.5M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,224,707	$13M	shares
VEREN INCVEREN INC	1,841,229	$12.2M	shares
ETENERGY TRANSFER L P	650,000	$12.1M	put
OKEONEOK INC NEW	114,700	$11.4M	call
MONEYLION INCMONEYLION INC	131,398	$11.4M	shares
SLMSLM CORP	382,000	$11.2M	put
FIVEFIVE BELOW INC	147,500	$11.1M	call
BENTLEY SYS INCBENTLEY SYS INC	11,963,000	$10.8M	principal
MPWRMONOLITHIC PWR SYS INC	18,000	$10.4M	put
MPWRMONOLITHIC PWR SYS INC	18,000	$10.4M	call
CNPCENTERPOINT ENERGY INC	288,000	$10.4M	call
FORWARD AIR CORPFORWARD AIR CORP	477,105	$9.59M	shares
SILGLOBAL X FDS	230,000	$9.07M	put
IGVISHARES TR	100,300	$8.93M	put
FASTLY INCFASTLY INC	9,430,000	$8.92M	principal
NFENEW FORTRESS ENERGY INC	1,058,800	$8.8M	put
ETRENTERGY CORP NEW	101,000	$8.63M	call
YEXTYEXT INC	1,300,000	$8.01M	put
LACLITHIUM AMERS CORP NEW	2,853,500	$7.73M	put
AMANTERO MIDSTREAM CORP	420,000	$7.56M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	178,700	$7.55M	put
EWGISHARES INC	200,000	$7.42M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	53,500	$7.06M	put
EMBJEMBRAER S.A.	150,000	$6.93M	call
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	18,818	$6.77M	shares
PSAPUBLIC STORAGE	22,000	$6.58M	call
WSCWILLSCOT HLDGS CORP	232,800	$6.47M	call
NIO INCNIO INC	6,500,000	$6.45M	principal
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	67,100	$6.36M	put
BDXBECTON DICKINSON & CO	27,100	$6.21M	call
MSTZETF OPPORTUNITIES TRUST	433,250	$6.08M	shares
PHPARKER-HANNIFIN CORP	9,800	$5.96M	put
VLTOVERALTO CORP	60,000	$5.85M	put
GLOBAL PMTS INCGLOBAL PMTS INC	5,645,000	$5.32M	principal
OTLYOATLY GROUP AB	530,000	$5.21M	put
BAXBAXTER INTL INC	148,100	$5.07M	put
PPGPPG INDS INC	45,700	$5M	put
PPGPPG INDS INC	45,700	$5M	call
EVERGY INCEVERGY INC	4,014,000	$4.72M	principal
GDSGDS HLDGS LTD	181,867	$4.61M	put
BJBJS WHSL CLUB HLDGS INC	40,000	$4.56M	call
RJFRAYMOND JAMES FINL INC	32,800	$4.56M	call
CHTRCHARTER COMMUNICATIONS INC	12,000	$4.42M	put
SSRMSSR MINING IN	420,000	$4.21M	call
GFIGOLD FIELDS LTD	190,500	$4.21M	put
BDXBECTON DICKINSON & CO	18,300	$4.19M	put
FNDFLOOR & DECOR HLDGS INC	50,000	$4.02M	put
ANFABERCROMBIE & FITCH CO	52,500	$4.01M	put
VNETVNET GROUP INC	476,600	$3.91M	put
HLTHILTON WORLDWIDE HLDGS INC	16,400	$3.73M	call
ZIONZIONS BANCORPORATION NATL AS	74,500	$3.71M	put
NVCRNOVOCURE LTD	203,500	$3.63M	call
ONON SEMICONDUCTOR CORP	89,000	$3.62M	call
KMXCARMAX INC	44,100	$3.44M	put
ESIELEMENT SOLUTIONS INC	150,000	$3.39M	call
MASIMASIMO CORP	20,000	$3.33M	call
FRPTFRESHPET INC	39,300	$3.27M	put
DOCHEALTHPEAK PROPERTIES INC	159,200	$3.22M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	149,151	$3.15M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-008111	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC