Verition Fund Management LLC

13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $22,465,170,518 across 3,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.75% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001454027-25-000004

Period: 2025-06-30
Reported value: $22.5B
Holdings: 3,603
Top 10 weight: 8.75%
New: 696
Sold out: 378

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQDadded	+3,122,564	$342M
QQQadded	+146,193	$80.6M
HYGadded	+882,286	$71.2M
CGadded	+1,359,580	$69.9M
SPYadded	+109,715	$67.8M

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
IVVexited	-2,079,976	-$1.17B
NVDAreduced	-3,974,718	-$628M
AMZNreduced	-2,202,990	-$483M
MSFTreduced	-547,474	-$272M
AEEreduced	-698,779	-$67.1M

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 0001454027-25-000004, largest first. % of portfolio is the value over $17,376,117,583, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LQDISHARES TR	3,133,000	$343M	1.98%	+3,122,564	Timeline
NVDANVIDIA CORPORATION	2,142,684	$339M	1.95%	-3,974,718	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	331,508	$205M	1.18%	+109,715	Timeline
QQQINVESCO QQQ TR	180,555	$99.6M	0.57%	+146,193	Timeline
MSFTMICROSOFT CORP	183,415	$91.2M	0.53%	-547,474	Timeline
AONAON PLC	253,876	$90.6M	0.52%	+9,803	Timeline
BPOPPOPULAR INC	814,390	$89.8M	0.52%	-252,361	Timeline
HIGHARTFORD INSURANCE GROUP INC	696,892	$88.4M	0.51%	+7,099	Timeline
ALLALLSTATE CORP	434,319	$87.4M	0.5%	-21,780	Timeline
TRVTRAVELERS COMPANIES INC	322,284	$86.2M	0.5%	-39,808	Timeline
RNRRENAISSANCERE HLDGS LTD	342,257	$83.1M	0.48%	+18,149	Timeline
HYGISHARES TR	993,486	$80.1M	0.46%	+882,286	Timeline
AMZNAMAZON COM INC	356,844	$78.3M	0.45%	-2,202,990	Timeline
IBITISHARES BITCOIN TRUST ETF	1,243,739	$76.1M	0.44%	+433,940	Timeline
CGCARLYLE GROUP INC	1,369,376	$70.4M	0.41%	+1,359,580	Timeline
WSBCWESBANCO INC	2,146,725	$67.9M	0.39%	+546,244	Timeline
BENFRANKLIN TEMPLETON INC	2,740,203	$65.4M	0.38%	-58,961	Timeline
LBRDKLIBERTY BROADBAND CORP	658,722	$64.8M	0.37%	+362,998	Timeline
HESS CORPHESS CORP	449,907	$62.3M	0.36%	+223,179
CINFCINCINNATI FINL CORP	409,365	$61M	0.35%	+326,401	Timeline
WBSWEBSTER FINL CORP	1,028,027	$56.1M	0.32%	-91,564	Timeline
WECWEC ENERGY GROUP INC	537,740	$56M	0.32%	+347,250	Timeline
VCITVANGUARD SCOTTSDALE FDS	675,000	$56M	0.32%	new	Timeline
BROBROWN & BROWN INC	487,054	$54M	0.31%	+432,591	Timeline
KOCOCA COLA CO	758,162	$53.6M	0.31%	+254,474	Timeline
MAMASTERCARD INCORPORATED	91,232	$51.3M	0.3%	+55,939	Timeline
INDBINDEPENDENT BK CORP MASS	804,118	$50.6M	0.29%	+132,188	Timeline
KKELLANOVA	621,561	$49.4M	0.28%	+150,753	Timeline
FEFIRSTENERGY CORP	1,204,949	$48.5M	0.28%	+1,130,218	Timeline
FLRFLUOR CORP	926,826	$47.5M	0.27%	+584,030	Timeline
CHDCHURCH & DWIGHT CO INC	488,214	$46.9M	0.27%	+455,314	Timeline
DRIDARDEN RESTAURANTS INC	211,523	$46.1M	0.27%	+151,256	Timeline
BGBUNGE GLOBAL SA	565,609	$45.4M	0.26%	+194,897	Timeline
ONBOLD NATL BANCORP IND	2,086,462	$44.5M	0.26%	+975,156	Timeline
ASBASSOCIATED BANC-CORP	1,798,198	$43.9M	0.25%	-386,060	Timeline
IWMISHARES TR	202,137	$43.6M	0.25%	+66,788	Timeline
CHWYCHEWY INC	1,018,976	$43.4M	0.25%	+382,611	Timeline
SHELSHELL PLC	605,494	$42.6M	0.25%	-27,237	Timeline
SJMSMUCKER J M CO	433,347	$42.6M	0.24%	+313,635	Timeline
CNPCENTERPOINT ENERGY INC	1,149,786	$42.2M	0.24%	+451,434	Timeline
TFCTRUIST FINL CORP	980,543	$42.2M	0.24%	+219,360	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,135,312	$41.3M	0.24%	+88,071	Timeline
BACBANK OF AMER CORP	849,626	$40.2M	0.23%	+333,816	Timeline
MUMICRON TECHNOLOGY INC	323,409	$39.9M	0.23%	+299,140	Timeline
ANAUTONATION INC	200,549	$39.8M	0.23%	+139,382	Timeline
BCCBOISE CASCADE CO DEL	458,017	$39.8M	0.23%	+124,442	Timeline
LLYVKLIBERTY MEDIA CORP DEL	489,503	$39.7M	0.23%	+43,198	Timeline
NINISOURCE INC	975,096	$39.3M	0.23%	+447,468	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	465,970	$39.2M	0.23%	+384,455	Timeline
CCITIGROUP INC	447,908	$38.1M	0.22%	+271,385	Timeline
GLNGGOLAR LNG LTD	923,532	$38M	0.22%	+220,656	Timeline
FHNFIRST HORIZON CORPORATION	1,775,442	$37.6M	0.22%	-228,391	Timeline
DKSDICKS SPORTING GOODS INC	188,671	$37.3M	0.21%	+51,779	Timeline
SOSOUTHERN CO	406,249	$37.3M	0.21%	+315,437	Timeline
EQNREQUINOR ASA	1,481,617	$37.2M	0.21%	+1,430,255	Timeline
ESEVERSOURCE ENERGY	585,436	$37.2M	0.21%	+471,640	Timeline
DTEDTE ENERGY CO	280,772	$37.2M	0.21%	-205,095	Timeline
TRGPTARGA RES CORP	212,699	$37M	0.21%	+164,273	Timeline
RGLDROYAL GOLD INC	207,418	$36.9M	0.21%	-147,875	Timeline
PRMBPRIMO BRANDS CORPORATION	1,244,008	$36.8M	0.21%	+705,682	Timeline
JBSJBS N.V.	2,479,511	$36.2M	0.21%	new	Timeline
FBPFIRST BANCORP CORPORATION	1,735,982	$36.2M	0.21%	+588,624	Timeline
MCDMCDONALDS CORP	122,716	$35.9M	0.21%	+97,277	Timeline
LULULULULEMON ATHLETICA INC	150,791	$35.8M	0.21%	+112,768	Timeline
FIVEFIVE BELOW INC	272,746	$35.8M	0.21%	+162,166	Timeline
HDHOME DEPOT INC	97,005	$35.6M	0.2%	-22,471	Timeline
GTLSCHART INDS INC	215,026	$35.4M	0.2%	+12,330	Timeline
DDOMINION ENERGY INC	626,262	$35.4M	0.2%	+586,501	Timeline
LBRDALIBERTY BROADBAND CORP	361,523	$35.4M	0.2%	+212,912	Timeline
SIGISELECTIVE INS GROUP INC	407,838	$35.3M	0.2%	-277,657	Timeline
CELHCELSIUS HLDGS INC	758,347	$35.2M	0.2%	-64,037	Timeline
PRIMPRIMORIS SVCS CORP	451,219	$35.2M	0.2%	-110,956	Timeline
TJXTJX COS INC NEW	283,984	$35.1M	0.2%	+218,974	Timeline
LDOSLEIDOS HOLDINGS INC	220,861	$34.8M	0.2%	-152,511	Timeline
SKXSKECHERS U S A INC	551,413	$34.8M	0.2%	+201,123	Timeline
PCGPG&E CORP	2,468,442	$34.4M	0.2%	+1,717,260	Timeline
MELIMERCADOLIBRE INC	13,079	$34.2M	0.2%	-5,834	Timeline
ETRENTERGY CORP NEW	407,519	$33.9M	0.19%	-562,866	Timeline
GOOGLALPHABET INC	190,588	$33.6M	0.19%	+80,331	Timeline
DALDELTA AIR LINES INC	677,553	$33.3M	0.19%	+380,049	Timeline
TXNMTXNM ENERGY INC	583,526	$32.9M	0.19%	+418,484	Timeline
ROSTROSS STORES INC	254,339	$32.4M	0.19%	+43,381	Timeline
LNTALLIANT ENERGY CORP	535,474	$32.4M	0.19%	+290,966	Timeline
WMTWALMART INC	328,965	$32.2M	0.19%	+29,196	Timeline
BABOEING CO	153,378	$32.1M	0.18%	-89,012	Timeline
DLTRDOLLAR TREE INC	324,010	$32.1M	0.18%	-10,882	Timeline
RBLXROBLOX CORP	297,698	$31.3M	0.18%	+94,338	Timeline
KRESPDR SERIES TRUST	521,305	$31M	0.18%	+100,000	Timeline
ACAARCOSA INC	355,996	$30.9M	0.18%	-34,409	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,373,578	$30.7M	0.18%	+381,870
FNBF N B CORP	2,102,809	$30.7M	0.18%	-84,242	Timeline
USBUS BANCORP	669,191	$30.3M	0.17%	-458,809	Timeline
AZOAUTOZONE INC	7,942	$29.5M	0.17%	+5,303	Timeline
CBSHCOMMERCE BANCSHARES INC	472,081	$29.3M	0.17%	+341,196	Timeline
PRUPRUDENTIAL FINL INC	272,951	$29.3M	0.17%	+249,294	Timeline
HBANHUNTINGTON BANCSHARES INC	1,748,791	$29.3M	0.17%	+633	Timeline
UNPUNION PAC CORP	126,137	$29M	0.17%	-10,276	Timeline
RSGREPUBLIC SVCS INC	115,466	$28.5M	0.16%	+62,789	Timeline
BRBRBELLRING BRANDS INC	490,413	$28.4M	0.16%	+374,512	Timeline
DISDISNEY WALT CO	228,487	$28.3M	0.16%	-53,653	Timeline
INTUINTUIT	35,968	$28.3M	0.16%	-34,864	Timeline
ACMAECOM	246,637	$27.8M	0.16%	-138,920	Timeline
AFRMAFFIRM HLDGS INC	402,270	$27.8M	0.16%	+176,887	Timeline
AAPLAPPLE INC	134,507	$27.6M	0.16%	+97,041	Timeline
WMWASTE MGMT INC DEL	119,141	$27.3M	0.16%	+60,520	Timeline
CVECENOVUS ENERGY INC	1,997,210	$27.2M	0.16%	-2,482,417	Timeline
DDOGDATADOG INC	202,016	$27.1M	0.16%	+95,511	Timeline
CMICUMMINS INC	82,131	$26.9M	0.15%	+65,184	Timeline
TOSTTOAST INC	607,286	$26.9M	0.15%	+338,022	Timeline
METAMETA PLATFORMS INC	36,292	$26.8M	0.15%	-35,992	Timeline
PLNTPLANET FITNESS MASTER ISSUER	242,794	$26.5M	0.15%	+219,878	Timeline
XLFSELECT SECTOR SPDR TR	504,857	$26.4M	0.15%	+79,877	Timeline
SPGIS&P GLOBAL INC	49,985	$26.4M	0.15%	-29,737	Timeline
DPZDOMINOS PIZZA INC	58,405	$26.3M	0.15%	+15,621	Timeline
ADBEADOBE INC	67,889	$26.3M	0.15%	-44,624	Timeline
CMCCOMMERCIAL METALS CO	536,608	$26.2M	0.15%	+485,691	Timeline
PNCPNC FINL SVCS GROUP INC	139,760	$26.1M	0.15%	-62,067	Timeline
CNHCNH INDL N V	2,002,060	$25.9M	0.15%	+83,286	Timeline
NUENUCOR CORP	198,991	$25.8M	0.15%	-40,655	Timeline
GISGENERAL MILLS INC	494,963	$25.6M	0.15%	+163,489	Timeline
PGPROCTER & GAMBLE CO	159,649	$25.4M	0.15%	+105,307	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	319,631	$25.4M	0.15%	-194,977	Timeline
TLTISHARES TR	287,201	$25.3M	0.15%	+247,907	Timeline
FERGFERGUSON ENTERPRISES INC	116,305	$25.3M	0.15%	+103,360	Timeline
ULTAULTA BEAUTY INC	54,119	$25.3M	0.15%	+21,064	Timeline
DDDUPONT DE NEMOURS INC	368,255	$25.3M	0.15%	-272,873	Timeline
MDBMONGODB INC	120,201	$25.2M	0.15%	-90,897	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,015,271	$25.2M	0.15%	+518,274
PRPERMIAN RESOURCES CORP	1,835,811	$25M	0.14%	+1,202,439	Timeline
WWAYFAIR INC	487,383	$24.9M	0.14%	+393,114	Timeline
VSTVISTRA CORP	127,929	$24.8M	0.14%	+71,466	Timeline
MOSMOSAIC CO	677,836	$24.7M	0.14%	+549,763	Timeline
DCOMDIME COML BANCSHARES INC	914,421	$24.6M	0.14%	+259,145	Timeline
BJBJS WHSL CLUB HLDGS INC	227,845	$24.6M	0.14%	+106,115	Timeline
SMHVANECK ETF TRUST	87,797	$24.5M	0.14%	-85,109	Timeline
KVUEKENVUE INC	1,159,363	$24.3M	0.14%	+401,015	Timeline
PANWPALO ALTO NETWORKS INC	118,456	$24.2M	0.14%	+64,900	Timeline
SYYSYSCO CORP	319,296	$24.2M	0.14%	+306,487	Timeline
ZSZSCALER INC	77,024	$24.2M	0.14%	+35,578	Timeline
APPAPPLOVIN CORP	68,960	$24.1M	0.14%	+12,616	Timeline
GEVGE VERNOVA INC	45,501	$24.1M	0.14%	-23,351	Timeline
CXCEMEX SAB DE CV	3,472,687	$24.1M	0.14%	+1,590,992	Timeline
EVRGEVERGY INC	348,810	$24M	0.14%	-458,901	Timeline
LRCXLAM RESEARCH CORP	246,944	$24M	0.14%	-426,555	Timeline
CEGCONSTELLATION ENERGY CORP	74,419	$24M	0.14%	+68,066	Timeline
ALGNALIGN TECHNOLOGY INC	125,654	$23.8M	0.14%	-22,602	Timeline
TKRTIMKEN CO	326,133	$23.7M	0.14%	+63,116	Timeline
CPRICAPRI HOLDINGS LIMITED	1,324,390	$23.4M	0.13%	-324,906	Timeline
AZEK CO INCAZEK CO INC	430,904	$23.4M	0.13%	+153,529
BABAALIBABA GROUP HLDG LTD	206,015	$23.4M	0.13%	-51,051	Timeline
HASHASBRO INC	315,675	$23.3M	0.13%	+274,649	Timeline
BTIBRITISH AMERN TOB PLC	490,861	$23.2M	0.13%	+85,318	Timeline
PKGPACKAGING CORP AMER	123,015	$23.2M	0.13%	+19,200	Timeline
CSCOCISCO SYS INC	333,811	$23.2M	0.13%	+15,417	Timeline
OVVOVINTIV INC	607,102	$23.1M	0.13%	+595,070	Timeline
TPRTAPESTRY INC	262,989	$23.1M	0.13%	-69,819	Timeline
DTMDT MIDSTREAM INC	208,001	$22.9M	0.13%	+172,234	Timeline
YETIYETI HLDGS INC	720,338	$22.7M	0.13%	+352,448	Timeline
BBWIBATH & BODY WORKS INC	753,152	$22.6M	0.13%	-46,141	Timeline
TAT&T INC	777,054	$22.5M	0.13%	+573,917	Timeline
BPBP PLC	750,116	$22.5M	0.13%	-307,569	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	404,962	$22.4M	0.13%	+204,108	Timeline
BROSDUTCH BROS INC	326,786	$22.3M	0.13%	-10,302	Timeline
PMPHILIP MORRIS INTL INC	122,299	$22.3M	0.13%	+3,554	Timeline
SHWSHERWIN WILLIAMS CO	64,752	$22.2M	0.13%	+46,211	Timeline
NDAQNASDAQ INC	246,150	$22M	0.13%	+64,259	Timeline
VIPSVIPSHOP HLDGS LTD	1,461,608	$22M	0.13%	+1,394,584	Timeline
EMBJEMBRAER S.A.	381,632	$21.7M	0.12%	+2,367	Timeline
AERAERCAP HOLDINGS NV	184,327	$21.6M	0.12%	-49,819	Timeline
DOCUDOCUSIGN INC	274,860	$21.4M	0.12%	+108,152	Timeline
AMDADVANCED MICRO DEVICES INC	149,729	$21.2M	0.12%	-330,319	Timeline
JNJJOHNSON & JOHNSON	138,980	$21.2M	0.12%	+30,663	Timeline
BURLBURLINGTON STORES INC	90,633	$21.1M	0.12%	-37,642	Timeline
URIUNITED RENTALS INC	27,929	$21M	0.12%	+10,376	Timeline
WTRGESSENTIAL UTILS INC	565,517	$21M	0.12%	+59,131	Timeline
IDAIDACORP INC	180,886	$20.9M	0.12%	+87,890	Timeline
KBRKBR INC	435,505	$20.9M	0.12%	+391,461	Timeline
RLRALPH LAUREN CORP	76,093	$20.9M	0.12%	-73,745	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	687,880	$20.9M	0.12%	+326,357	Timeline
EXEEXPAND ENERGY CORPORATION	178,346	$20.9M	0.12%	-31,923	Timeline
ARGXARGENX SE	37,688	$20.8M	0.12%	-2,241	Timeline
EYENATIONAL VISION HLDGS INC	902,780	$20.8M	0.12%	+860,920	Timeline
KEYKEYCORP	1,190,666	$20.7M	0.12%	+69,249	Timeline
CCKCROWN HLDGS INC	199,835	$20.6M	0.12%	-50,657	Timeline
LINLINDE PLC	43,675	$20.5M	0.12%	+19,456	Timeline
CPCANADIAN PACIFIC KANSAS CITY	257,201	$20.4M	0.12%	+76,093	Timeline
APHAMPHENOL CORP	205,817	$20.3M	0.12%	+99,364	Timeline
MDTMEDTRONIC PLC	232,399	$20.3M	0.12%	+131,642	Timeline
SHAKSHAKE SHACK INC	144,011	$20.2M	0.12%	+91,599	Timeline
ELFE L F BEAUTY INC	162,706	$20.2M	0.12%	+144,089	Timeline
CVXCHEVRON CORPORATION	141,377	$20.2M	0.12%	+52,040	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	359,707	$20.2M	0.12%	+111,257	Timeline
WMBWILLIAMS COS INC	321,215	$20.2M	0.12%	-304,709	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	109,619	$20.1M	0.12%	-18,764	Timeline
GAPGAP INC	921,294	$20.1M	0.12%	+163,961	Timeline
CZRCAESARS ENTERTAINMENT INC NE	706,639	$20.1M	0.12%	+387,732	Timeline
EMLCVANECK ETF TRUST	790,000	$20M	0.12%	-268,237	Timeline
CARTMAPLEBEAR INC	439,293	$19.9M	0.11%	-347,331	Timeline
BWABORGWARNER INC	592,238	$19.8M	0.11%	-110,215	Timeline
MTZMASTEC INC	116,061	$19.8M	0.11%	-9,082	Timeline
ANFABERCROMBIE & FITCH CO	238,319	$19.7M	0.11%	+123,194	Timeline
AMEAMETEK INC	108,817	$19.7M	0.11%	-77,135	Timeline
CACICACI INTL INC	41,246	$19.7M	0.11%	-56,695	Timeline
ABTABBOTT LABORATORIES	143,677	$19.5M	0.11%	+3,663	Timeline
NDSNNORDSON CORP	91,078	$19.5M	0.11%	+65,251	Timeline
ORLYOREILLY AUTOMOTIVE INC	215,867	$19.5M	0.11%	+191,919	Timeline
EATBRINKER INTL INC	107,348	$19.4M	0.11%	+88,967	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	505,715	$19.3M	0.11%	+62,933	Timeline
KTBKONTOOR BRANDS INC	291,824	$19.3M	0.11%	-38,931	Timeline
LVSLAS VEGAS SANDS CORP	440,003	$19.1M	0.11%	+5,799	Timeline
AAALCOA CORP	644,748	$19M	0.11%	+266,996	Timeline
ADIANALOG DEVICES INC	79,790	$19M	0.11%	-80,481	Timeline
AEPAMERICAN ELEC PWR CO INC	183,006	$19M	0.11%	-317,544	Timeline
LENLENNAR CORP	171,482	$19M	0.11%	+50,192	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	204,699	$19M	0.11%	-18,512	Timeline
ORCLORACLE CORP	86,579	$18.9M	0.11%	-21,271	Timeline
SBACSBA COMMUNICATIONS CORP	80,371	$18.9M	0.11%	+9,960	Timeline
PSAPUBLIC STORAGE	63,777	$18.7M	0.11%	-12,496	Timeline
RNSTRENASANT CORP	519,070	$18.7M	0.11%	new	Timeline
NFLXNETFLIX INC.	13,894	$18.6M	0.11%	-25,469	Timeline
KDPKEURIG DR PEPPER INC	562,652	$18.6M	0.11%	-264,786	Timeline
DUKDUKE ENERGY CORP NEW	157,206	$18.6M	0.11%	-14,187	Timeline
KEXKIRBY CORP	163,224	$18.5M	0.11%	+131,543	Timeline
WABWABTEC	87,717	$18.4M	0.11%	+59,476	Timeline
OGEOGE ENERGY CORP	413,020	$18.3M	0.11%	+17,347	Timeline
TLNTALEN ENERGY CORP	63,022	$18.3M	0.11%	-25,174	Timeline
CCICROWN CASTLE INC	177,812	$18.3M	0.11%	+159,940	Timeline
IVZINVESCO LTD	1,153,700	$18.2M	0.1%	+769,293	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,854	$18.2M	0.1%	-40,404	Timeline
MUBISHARES TR	173,000	$18.1M	0.1%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	53,471	$18M	0.1%	-39,195
ALEALLETE INC	279,107	$17.9M	0.1%	+58,504	Timeline
SCHWCHARLES SCHWAB CORP (THE)	195,528	$17.8M	0.1%	-295,830	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	123,061	$17.8M	0.1%	+32,911	Timeline
CCJCAMECO CORP	237,123	$17.6M	0.1%	+221,139	Timeline
CNKCINEMARK HLDGS INC	577,677	$17.4M	0.1%	-53,787	Timeline
TGTTARGET CORP	174,535	$17.2M	0.1%	+148,870	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	841,308	$17.2M	0.1%	+778,790	Timeline
TTDTHE TRADE DESK INC	238,122	$17.1M	0.1%	+111,333	Timeline
CRMSALESFORCE INC	62,785	$17.1M	0.1%	+14,084	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42,027	$17.1M	0.1%	-862
FOOT LOCKER INCFOOT LOCKER INC	694,588	$17M	0.1%	+360,709
CLCOLGATE PALMOLIVE CO	186,551	$17M	0.1%	+64,056	Timeline
BANFBANCFIRST CORP	137,150	$17M	0.1%	+31,025	Timeline
SKTTANGER INC	552,398	$16.9M	0.1%	+448,353	Timeline
CTRACOTERRA ENERGY INC	665,323	$16.9M	0.1%	+190,955	Timeline
XYZBLOCK INC	245,997	$16.7M	0.1%	-136,173	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	126,729	$16.7M	0.1%	+40,268	Timeline
VCVISTEON CORP	178,761	$16.7M	0.1%	+143,359	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	68,537	$16.6M	0.1%	+67,294	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	451,554	$16.5M	0.1%	+243,659	Timeline
SOCSABLE OFFSHORE CORP	744,865	$16.4M	0.09%	+223,650	Timeline
EQIXEQUINIX INC	20,533	$16.3M	0.09%	-6,434	Timeline
PEPPEPSICO INC	122,883	$16.2M	0.09%	-83,538	Timeline
OROR ROYALTIES INC.	630,756	$16.2M	0.09%	new	Timeline
ASAMER SPORTS INC	418,112	$16.2M	0.09%	-159,764	Timeline
HOGHARLEY DAVIDSON INC	681,932	$16.1M	0.09%	+313,875	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	291,478	$16M	0.09%	+183,821	Timeline
BKRBAKER HUGHES COMPANY	416,215	$16M	0.09%	+397,568	Timeline
MTBM & T BK CORP	81,986	$15.9M	0.09%	-36,569	Timeline
MTNVAIL RESORTS INC	101,080	$15.9M	0.09%	+74,642	Timeline
COMPCOMPASS INC	2,522,242	$15.8M	0.09%	-540,049	Timeline
BKUBANKUNITED INC	444,991	$15.8M	0.09%	-93,376	Timeline
TKOTKO GROUP HOLDINGS INC	86,765	$15.8M	0.09%	+33,130	Timeline
REALTHE REALREAL INC	3,294,675	$15.8M	0.09%	+1,787,260	Timeline
NOWSERVICENOW INC	15,345	$15.8M	0.09%	+9,361	Timeline
SRSPIRE INC	215,994	$15.8M	0.09%	+42,911	Timeline
LITELUMENTUM HLDGS INC	164,860	$15.7M	0.09%	+5,516	Timeline
GOOGALPHABET INC	88,334	$15.7M	0.09%	-126,343	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	253,703	$15.6M	0.09%	+149,409	Timeline
VMCVULCAN MATLS CO	59,984	$15.6M	0.09%	-80,146	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,198	$15.6M	0.09%	+16,958	Timeline
BLMNBLOOMIN BRANDS INC	1,814,954	$15.6M	0.09%	+562,274	Timeline
TELTE CONNECTIVITY PLC	92,536	$15.6M	0.09%	+71,037	Timeline
ANETARISTA NETWORKS INC	152,136	$15.6M	0.09%	-14,931	Timeline
CFLTCONFLUENT INC-CLASS A	620,954	$15.5M	0.09%	-315,293	Timeline
HONHONEYWELL INTL INC	66,281	$15.4M	0.09%	-17,262	Timeline
VTRVENTAS INC	243,690	$15.4M	0.09%	+91,364	Timeline
LNWOLIGHT & WONDER INC	158,991	$15.3M	0.09%	new	Timeline
OMCOMNICOM GROUP INC	212,422	$15.3M	0.09%	+44,054	Timeline
WYNNWYNN RESORTS LTD	163,140	$15.3M	0.09%	-41,307	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	118,988	$15.3M	0.09%	+101,775
HBMHUDBAY MINERALS INC	1,432,000	$15.2M	0.09%	-2,221,972	Timeline
TRSTTRUSTCO BK CORP N Y	453,498	$15.2M	0.09%	+34,605	Timeline
KSSKOHLS CORP	1,777,437	$15.1M	0.09%	+423,031	Timeline
SNSHARKNINJA INC	152,239	$15.1M	0.09%	+65,150	Timeline
CWHCAMPING WORLD HLDGS INC	871,022	$15M	0.09%	+604,922	Timeline
LWLAMB WESTON HLDGS INC	288,569	$15M	0.09%	+169,629	Timeline
HHYATT HOTELS CORP	107,030	$14.9M	0.09%	+93,371	Timeline
DASHDOORDASH INC	60,304	$14.9M	0.09%	-99,423	Timeline
BSXBOSTON SCIENTIFIC CORP	137,868	$14.8M	0.09%	-197,653	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	313,408	$14.7M	0.08%	+154,624
KRMNKARMAN HLDGS INC	289,582	$14.6M	0.08%	+265,908	Timeline
SNOWSNOWFLAKE INC	64,861	$14.5M	0.08%	-185,929	Timeline
ONONON HLDG AG	277,724	$14.5M	0.08%	-211,197	Timeline
BRXBRIXMOR PPTY GROUP INC	555,066	$14.5M	0.08%	+241,865	Timeline
LOWLOWES COS INC	64,977	$14.4M	0.08%	-26,481	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,541	$14.4M	0.08%	+1,902	Timeline
MGNIMAGNITE INC	595,495	$14.4M	0.08%	-310,604	Timeline
CRICARTERS INC	476,463	$14.4M	0.08%	+100,275	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	64,632	$14.3M	0.08%	-28,697	Timeline
CMCSACOMCAST CORP NEW	400,286	$14.3M	0.08%	+45,245	Timeline
SGISOMNIGROUP INTERNATIONAL INC	209,658	$14.3M	0.08%	-160,572	Timeline
SNDRSCHNEIDER NATIONAL INC	589,199	$14.2M	0.08%	+538,233	Timeline
CSLCARLISLE COS INC	38,096	$14.2M	0.08%	+5,371	Timeline
GWWWW GRAINGER INC	13,632	$14.2M	0.08%	-17,448	Timeline
CSXCSX CORP	433,219	$14.1M	0.08%	-18,412	Timeline
INTCINTEL CORP	628,461	$14.1M	0.08%	+143,334	Timeline
ELLAUDER ESTEE COS INC	173,691	$14M	0.08%	+131,143	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	150,364	$13.9M	0.08%	+117,859	Timeline
URBNURBAN OUTFITTERS INC	192,181	$13.9M	0.08%	-785,026	Timeline
EHCENCOMPASS HEALTH CORP	113,221	$13.9M	0.08%	+45,107	Timeline
STZCONSTELLATION BRANDS INC	85,326	$13.9M	0.08%	+77,983	Timeline
FANGDIAMONDBACK ENERGY INC	101,012	$13.9M	0.08%	+28,273	Timeline
AALAMERICAN AIRLINES GROUP INC	1,224,920	$13.7M	0.08%	+791,724	Timeline
MKTXMARKETAXESS HLDGS INC	61,457	$13.7M	0.08%	+47,762	Timeline
IRINGERSOLL RAND INC	164,765	$13.7M	0.08%	+78,505	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	194,412	$13.7M	0.08%	+106,278	Timeline
ABBVABBVIE INC	73,657	$13.7M	0.08%	+53,080	Timeline
ADCAGREE RLTY CORP	187,116	$13.7M	0.08%	+27,071	Timeline
INFYINFOSYS LTD	735,756	$13.6M	0.08%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	258,028	$13.6M	0.08%	+222,889	Timeline
SFMSPROUTS FMRS MKT INC	82,672	$13.6M	0.08%	-9,624	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	425,148	$13.6M	0.08%	+318,623	Timeline
ROKUROKU INC	153,929	$13.5M	0.08%	-116,413	Timeline
CIENCIENA CORP	166,116	$13.5M	0.08%	-21,618	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,642	$13.5M	0.08%	-3,198	Timeline
IRTCIRHYTHM HOLDINGS INC	87,511	$13.5M	0.08%	-78,961	Timeline
UPWKUPWORK INC	1,000,182	$13.4M	0.08%	+965,084	Timeline
DOVDOVER CORP	72,983	$13.4M	0.08%	-58,406	Timeline
BANCBANC OF CALIFORNIA INC	948,165	$13.3M	0.08%	-213,685	Timeline
EDCONSOLIDATED EDISON INC	132,359	$13.3M	0.08%	-484,024	Timeline
ACIALBERTSONS COMPANIES INC	615,757	$13.2M	0.08%	-352,444	Timeline
UPSTUPSTART HLDGS INC	204,692	$13.2M	0.08%	-22,191	Timeline
DHRDANAHER CORP DEL	66,570	$13.2M	0.08%	-67,447	Timeline
PFGCPERFORMANCE FOOD GROUP CO	149,060	$13M	0.08%	+28,437	Timeline
CRHCRH PLC	141,821	$13M	0.07%	+29,018	Timeline
KMIKINDER MORGAN INC DEL	442,250	$13M	0.07%	-452,394	Timeline
CVNACARVANA CO	38,580	$13M	0.07%	-47,094	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	55,764	$13M	0.07%	-9,346	Timeline
AUBATLANTIC UN BANKSHARES CORP	413,315	$12.9M	0.07%	+95,436	Timeline
NSANATIONAL STORAGE AFFILIATES	403,287	$12.9M	0.07%	new	Timeline
DTDYNATRACE INC	231,585	$12.8M	0.07%	+96,977	Timeline
DVNDEVON ENERGY CORP NEW	400,643	$12.7M	0.07%	+300,402	Timeline
BKNGBOOKING HOLDINGS INC	2,197	$12.7M	0.07%	-4,240	Timeline
PGRPROGRESSIVE CORP	47,528	$12.7M	0.07%	+45,579	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,917	$12.7M	0.07%	+9,859	Timeline
CPBTHE CAMPBELLS COMPANY	411,896	$12.6M	0.07%	+79,776	Timeline
CNCCENTENE CORP DEL	232,378	$12.6M	0.07%	+60,312	Timeline
DHID R HORTON INC	97,839	$12.6M	0.07%	-24,613	Timeline
VLOVALERO ENERGY CORP	93,510	$12.6M	0.07%	+15,363	Timeline
SHOPSHOPIFY INC	108,554	$12.5M	0.07%	+74,271	Timeline
LHLABCORP HOLDINGS INC	47,675	$12.5M	0.07%	-57,317	Timeline
OCOWENS CORNING NEW	90,968	$12.5M	0.07%	+42,092	Timeline
PODDINSULET CORP	39,764	$12.5M	0.07%	-28,001	Timeline
AVGOBROADCOM INC	45,177	$12.5M	0.07%	-146,379	Timeline
PDDPDD HOLDINGS INC	118,595	$12.4M	0.07%	+29,655	Timeline
EMEEMCOR GROUP INC	23,142	$12.4M	0.07%	+13,613	Timeline
MRVLMARVELL TECHNOLOGY INC	159,837	$12.4M	0.07%	+51,119	Timeline
FLUTFLUTTER ENTMT PLC	42,965	$12.3M	0.07%	-4,076	Timeline
VNTVONTIER CORPORATION	332,225	$12.3M	0.07%	-739,429	Timeline
GGGGRACO INC	142,240	$12.2M	0.07%	-109,724	Timeline
FASTFASTENAL CO	291,114	$12.2M	0.07%	+156,654	Timeline
CAGCONAGRA BRANDS INC	594,382	$12.2M	0.07%	+68,524	Timeline
WWDWOODWARD INC	49,601	$12.2M	0.07%	-45,081	Timeline
NSCNORFOLK SOUTHN CORP	47,339	$12.1M	0.07%	+34,229	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,053,636	$12.1M	0.07%	+203,400
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	302,800	$12.1M	0.07%	+135,348
EPAMEPAM SYS INC	68,273	$12.1M	0.07%	+46,206	Timeline
FICOFAIR ISAAC CORP	6,595	$12.1M	0.07%	+3,749	Timeline
PBPROSPERITY BANCSHARES INC	171,286	$12M	0.07%	-460,434	Timeline
FFBC1ST FINL BANCORP	493,666	$12M	0.07%	+86,495	Timeline
SNVSYNOVUS FINANCIAL CORP	231,426	$12M	0.07%	-92,514	Timeline
EWEDWARDS LIFESCIENCES CORP	153,064	$12M	0.07%	+74,734	Timeline
WHRWHIRLPOOL CORP	117,857	$12M	0.07%	+34,276	Timeline
NTNXNUTANIX INC	156,230	$11.9M	0.07%	-115,125	Timeline
DOXAMDOCS LTD	129,982	$11.9M	0.07%	-29,093	Timeline
RTXRTX CORPORATION	81,088	$11.8M	0.07%	-76,901	Timeline
BNLBROADSTONE NET LEASE INC	733,973	$11.8M	0.07%	+461,035	Timeline
EBAYEBAY INC.	157,507	$11.7M	0.07%	+107,125	Timeline
CTVACORTEVA INC	156,831	$11.7M	0.07%	new	Timeline
XBISPDR SERIES TRUST	138,297	$11.5M	0.07%	+55,121	Timeline
EXPEEXPEDIA GROUP INC	67,896	$11.5M	0.07%	-81,482	Timeline
REGNREGENERON PHARMACEUTICALS	21,802	$11.4M	0.07%	+1,678	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	36,986	$11.4M	0.07%	+11,868	Timeline
FRFIRST INDL RLTY TR INC	236,595	$11.4M	0.07%	+129,111	Timeline
AMATAPPLIED MATLS INC	62,200	$11.4M	0.07%	+24,085	Timeline
PNRPENTAIR PLC	110,804	$11.4M	0.07%	-189,504	Timeline
SNAPSNAP INC	1,308,798	$11.4M	0.07%	+890,604	Timeline
FULTFULTON FINL CORP PA	630,195	$11.4M	0.07%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	196,909	$11.4M	0.07%	+57,206	Timeline
TMTOYOTA MOTOR CORP	65,781	$11.3M	0.07%	+54,485	Timeline
ANSYS INCANSYS INC	32,200	$11.3M	0.07%	-9,163
BBARRICK MNG CORP	542,998	$11.3M	0.07%	new	Timeline
EAELECTRONIC ARTS INC	70,638	$11.3M	0.06%	+34,175	Timeline
DKNGDRAFTKINGS INC NEW	262,995	$11.3M	0.06%	+178,502	Timeline
ABNBAIRBNB INC	85,174	$11.3M	0.06%	-16,395	Timeline
PVHPVH CORPORATION	164,200	$11.3M	0.06%	+10,062	Timeline
MTHMERITAGE HOMES CORP	168,069	$11.3M	0.06%	+87,865	Timeline
FITBFIFTH THIRD BANCORP	273,549	$11.3M	0.06%	-17,887	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,090,100	$11.2M	0.06%	new
KHCKRAFT HEINZ CO	433,738	$11.2M	0.06%	+309,865	Timeline
NVTNVENT ELEC PLC	152,750	$11.2M	0.06%	+80,309	Timeline
DANDANA INC	651,599	$11.2M	0.06%	+383,305	Timeline
XELXCEL ENERGY INC	164,026	$11.2M	0.06%	+84,596	Timeline
BOOTBOOT BARN HLDGS INC	73,376	$11.2M	0.06%	-66,175	Timeline
CTASCINTAS CORP	49,872	$11.1M	0.06%	+27,295	Timeline
CFRCULLEN FROST BANKERS INC	86,063	$11.1M	0.06%	+21,794	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	847,717	$10.9M	0.06%	+725,036
SWKSTANLEY BLACK & DECKER INC	161,225	$10.9M	0.06%	+95,148	Timeline
PINSPINTEREST INC	304,581	$10.9M	0.06%	+116,294	Timeline
BEKEKE HLDGS INC	612,497	$10.9M	0.06%	new	Timeline
WTFCWINTRUST FINL CORP	87,442	$10.8M	0.06%	-384	Timeline
TECKTECK RESOURCES LTD	267,764	$10.8M	0.06%	-140,716	Timeline
XOMEXXON MOBIL CORP	99,899	$10.8M	0.06%	-304,086	Timeline
PENNPENN ENTERTAINMENT INC	602,014	$10.8M	0.06%	-503,482	Timeline
NRGNRG ENERGY INC	66,951	$10.8M	0.06%	-155,555	Timeline
Couchbase IncCouchbase Inc	439,225	$10.7M	0.06%	+425,906
HLNHALEON PLC	1,030,001	$10.7M	0.06%	-643,212	Timeline
REYNREYNOLDS CONSUMER PRODS INC	498,095	$10.7M	0.06%	+204,206	Timeline
VLYVALLEY NATL BANCORP	1,194,720	$10.7M	0.06%	+59,656	Timeline
ETSYETSY INC	211,101	$10.6M	0.06%	+68,049	Timeline
DGDOLLAR GEN CORP	92,472	$10.6M	0.06%	+41,016	Timeline
WCNWASTE CONNECTIONS INC	56,615	$10.6M	0.06%	-117,433	Timeline
CMSCMS ENERGY CORP	152,076	$10.5M	0.06%	new	Timeline
VRSNVERISIGN INC	36,447	$10.5M	0.06%	-35,308	Timeline
DUOLDUOLINGO INC	25,666	$10.5M	0.06%	-21,506	Timeline
HOODROBINHOOD MKTS INC	112,148	$10.5M	0.06%	-39,114	Timeline
TRMKTRUSTMARK CORP	287,673	$10.5M	0.06%	+17,103	Timeline
KBHKB HOME	197,997	$10.5M	0.06%	+47,775	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	1,030,188	$10.5M	0.06%	new	Timeline
TTTRANE TECHNOLOGIES PLC	23,839	$10.4M	0.06%	+7,711	Timeline
BIRKBIRKENSTOCK HOLDING PLC	211,655	$10.4M	0.06%	-181,036	Timeline
FISIFINANCIAL INSTITUTIONS INC	405,319	$10.4M	0.06%	-45,172	Timeline
GMGENERAL MTRS CO	211,329	$10.4M	0.06%	+68,163	Timeline
QSRRESTAURANT BRANDS INTL INC	156,800	$10.4M	0.06%	+35,808	Timeline
ILMNILLUMINA INC	108,487	$10.4M	0.06%	+20,798	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,242	$10.3M	0.06%	+9,990	Timeline
PHMPULTE GROUP INC	98,014	$10.3M	0.06%	+24,281	Timeline
GGENPACT LIMITED	233,966	$10.3M	0.06%	+39,965	Timeline
RRYDER SYS INC	64,624	$10.3M	0.06%	+22,737	Timeline
VIKVIKING HOLDINGS LTD	192,346	$10.3M	0.06%	-146,753	Timeline
GTENGORES HLDGS X INC	1,000,000	$10.2M	0.06%	new	Timeline
IQVIQVIA HLDGS INC	64,845	$10.2M	0.06%	+47,554	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	207,202	$10.2M	0.06%	+163,326	Timeline
KRKROGER CO	140,894	$10.1M	0.06%	+39,972	Timeline
ESABESAB CORPORATION	83,786	$10.1M	0.06%	+21,302	Timeline
UBSIUNITED BANKSHARES INC WEST V	274,958	$10M	0.06%	-13,835	Timeline
CORZCORE SCIENTIFIC INC NEW	583,938	$9.97M	0.06%	new	Timeline
HESMHESS MIDSTREAM LP	255,221	$9.83M	0.06%	+26,914	Timeline
TCOMTRIP COM GROUP LTD	167,146	$9.8M	0.06%	+158,901	Timeline
PRGOPERRIGO CO PLC	366,290	$9.79M	0.06%	-83,576	Timeline
MRSHMARSH & MCLENNAN COS INC	44,698	$9.77M	0.06%	-99,984	Timeline
UECURANIUM ENERGY CORP	1,428,744	$9.72M	0.06%	+1,373,644	Timeline
RXORXO INC	617,035	$9.7M	0.06%	+412,417	Timeline
SBUXSTARBUCKS CORP	105,738	$9.69M	0.06%	+71,965	Timeline
JPMJPMORGAN CHASE & CO	33,309	$9.66M	0.06%	-631	Timeline
STMSTMICROELECTRONICS N V	317,180	$9.65M	0.06%	new	Timeline
XPOXPO INC	76,225	$9.63M	0.06%	+63,000	Timeline
IDXXIDEXX LABS INC	17,903	$9.6M	0.06%	-44,858	Timeline
LLYELI LILLY & CO	12,309	$9.6M	0.06%	-1,381	Timeline
EVERI HLDGS INCEVERI HLDGS INC	673,507	$9.59M	0.06%	+295,214
TCBITEXAS CAP BANCSHARES INC	120,487	$9.57M	0.06%	+17,493	Timeline
SESEA LTD	59,617	$9.54M	0.05%	+24,232	Timeline
STESTERIS PLC	39,502	$9.49M	0.05%	new	Timeline
FDXFEDEX CORP	41,691	$9.48M	0.05%	+35,581	Timeline
LYFTLYFT INC	601,204	$9.47M	0.05%	-394,964	Timeline
CNICANADIAN NATL RY CO	91,053	$9.47M	0.05%	+15,833	Timeline
AVYAVERY DENNISON CORP	53,907	$9.46M	0.05%	-49,125	Timeline
YOUCLEAR SECURE INC	340,473	$9.45M	0.05%	-15,004	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,351	$9.42M	0.05%	+8,413	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	942,761	$9.4M	0.05%	new	Timeline
INSMINSMED INC	93,370	$9.4M	0.05%	+66,896	Timeline
TROWPRICE T ROWE GROUP INC	97,235	$9.38M	0.05%	+47,849	Timeline
PYPLPAYPAL HLDGS INC	126,136	$9.37M	0.05%	-169,133	Timeline
XYLXYLEM INC	72,356	$9.36M	0.05%	+42,199	Timeline
NTRANATERA INC	55,316	$9.35M	0.05%	-2,223	Timeline
MATMATTEL INC	472,902	$9.33M	0.05%	+421,846	Timeline
MANMANPOWERGROUP INC WIS	230,618	$9.32M	0.05%	+174,952	Timeline
MRCYMERCURY SYS INC	172,250	$9.28M	0.05%	+21,620	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,019	$9.25M	0.05%	+29,065	Timeline
WRBYWARBY PARKER INC	421,006	$9.23M	0.05%	+125,514	Timeline
VGVENTURE GLOBAL INC	592,521	$9.23M	0.05%	-1,064,823	Timeline
TFXTELEFLEX INCORPORATED	77,960	$9.23M	0.05%	+38,471	Timeline
UTZUTZ BRANDS INC	734,745	$9.22M	0.05%	+183,975	Timeline
IONSIONIS PHARMACEUTICALS INC	232,687	$9.19M	0.05%	+180,400	Timeline
RBCRBC BEARINGS INC	23,889	$9.19M	0.05%	-4,888	Timeline
MMACYS INC	786,838	$9.17M	0.05%	-1,464,006	Timeline
ADTADT INC DEL	1,072,622	$9.09M	0.05%	+39,577	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,542	$9.07M	0.05%	-52,640	Timeline
OSKOSHKOSH CORP	79,661	$9.04M	0.05%	+33,343	Timeline
USFDUS FOODS HLDG CORP	117,093	$9.02M	0.05%	-11,611	Timeline
AMTBAMERANT BANCORP INC	494,498	$9.01M	0.05%	-25,722	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	900,000	$9M	0.05%	new	Timeline
WFCWELLS FARGO & CO	112,171	$8.99M	0.05%	+52,908	Timeline
YELPYELP INC	261,999	$8.98M	0.05%	+137,738	Timeline
EWBCEAST WEST BANCORP INC	88,882	$8.98M	0.05%	-1,728	Timeline
AUANGLOGOLD ASHANTI PLC	196,144	$8.94M	0.05%	+165,300	Timeline
GEGE AEROSPACE	34,653	$8.92M	0.05%	-86,342	Timeline
ALKALASKA AIR GROUP INC	179,407	$8.88M	0.05%	+130,344	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 742. All 742

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	709,500	$391M	+549,500
HYGISHARES TR IBOXX HI YD ETF	put	4,233,400	$341M	+2,433,400
NVDANVIDIA CORPORATION COM	put	2,059,600	$325M	-3,938,600
QQQINVESCO QQQ TR COM	put	244,000	$135M	new
XRTSPDR SERIES TRUST ETF	call	1,500,000	$116M	new
EEMISHARES TR MSCI EMG MKT ETF	put	2,238,400	$108M	new
WBDWARNER BROS DISCOVERY INC Stock	call	6,422,400	$73.6M	new
IWMISHARES TR SHS	call	253,600	$54.7M	-131,400
SLVISHARES SILVER TR COM	call	1,612,400	$52.9M	+812,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,002,000	$52.2M	new
SLVISHARES SILVER TR COM	put	1,571,800	$51.6M	+771,800
EEMISHARES TR MSCI EMG MKT ETF	call	1,048,000	$50.6M	new
SMHVANECK ETF TRUST COM	put	173,400	$48.4M	-152,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,400,000	$48.1M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,400,000	$48.1M	new
SMHVANECK ETF TRUST COM	call	166,500	$46.4M	+165,200
AMZNAMAZON COM INC COM	put	190,600	$41.8M	-2,267,400
IWMISHARES TR SHS	put	192,500	$41.5M	-65,000
IEFISHARES TR 7-10 YR TRSY BD	call	400,000	$38.3M	+300,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	60,500	$37.4M	-58,000
MSFTMICROSOFT CORP COM	put	71,200	$35.4M	-549,300
IBITISHARES BITCOIN TRUST ETF SHS	put	517,300	$31.7M	+249,700
AAPLAPPLE INC COM	call	148,900	$30.5M	+103,100
AAPLAPPLE INC COM	put	114,700	$23.5M	+69,300
MSFTMICROSOFT CORP COM	call	47,200	$23.5M	+21,900
AMDADVANCED MICRO DEVICES INC COM	call	164,600	$23.4M	+109,600
NVDANVIDIA CORPORATION COM	call	146,100	$23.1M	+136,900
KRESPDR SERIES TRUST ST STR SP REGBNK	call	339,000	$20.1M	new
EWZISHARES INC MSCI BRAZIL ETF	call	660,000	$19M	new
SKXSKECHERS U S A INC CL A	call	267,400	$16.9M	+236,800
AMZNAMAZON COM INC COM	call	62,800	$13.8M	+25,600
GOOGLALPHABET INC COM	put	76,600	$13.5M	+70,200
FCXFREEPORT MCMORAN INC Stock	put	295,800	$12.8M	+219,200
SNOWSNOWFLAKE INC Stock	call	57,000	$12.8M	+30,200
QCOMQUALCOMM INC COM	call	75,900	$12.1M	+43,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	53,300	$12.1M	+45,900
TLTISHARES TR 20 YR TR BD ETF	put	135,200	$11.9M	-424,800
INTCINTEL CORP COM	put	525,900	$11.8M	+101,000
BACBANK OF AMER CORP COM	call	248,600	$11.8M	+93,900
NFLXNETFLIX INC. COM	put	8,600	$11.5M	+3,000
NOWSERVICENOW INC COM	call	11,200	$11.5M	+3,400
METAMETA PLATFORMS INC COM	put	15,600	$11.5M	+13,500
TSLATESLA INC COM	put	35,200	$11.2M	+32,100
NFLXNETFLIX INC. COM	call	8,200	$11M	+2,700
TLTISHARES TR 20 YR TR BD ETF	call	123,200	$10.9M	-536,800
ZSZSCALER INC STOK	put	34,500	$10.8M	+10,100
DDOGDATADOG INC STOK	call	80,500	$10.8M	+30,200
MSTRSTRATEGY INC Stock	put	26,500	$10.7M	0
ASTSAST SPACEMOBILE INC Stock	put	226,700	$10.6M	new
NETCLOUDFLARE INC Stock	put	53,800	$10.5M	+15,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	174,000	$10.3M	new
METAMETA PLATFORMS INC COM	call	13,900	$10.3M	-13,000
CATCATERPILLAR INC COM	call	26,400	$10.2M	+11,100
ASTSAST SPACEMOBILE INC Stock	call	218,700	$10.2M	new
CVXCHEVRON CORPORATION COM	call	71,100	$10.2M	+44,300
DASHDOORDASH INC Stock	put	40,800	$10.1M	+20,100
EAELECTRONIC ARTS INC Stock	put	61,700	$9.85M	+27,900
SNOWSNOWFLAKE INC Stock	put	43,400	$9.71M	+17,900
KHCKRAFT HEINZ CO Stock	call	372,900	$9.63M	+249,300
MCKMCKESSON CORP Stock	put	12,900	$9.45M	+5,400
CAHCARDINAL HEALTH INC COM	put	56,200	$9.44M	+23,100
SESEA LTD SPONSORD ADS	put	57,700	$9.23M	+20,600
NETCLOUDFLARE INC Stock	call	47,000	$9.2M	+22,900
CRWDCROWDSTRIKE HLDGS INC COM	put	17,900	$9.12M	+6,400
AMATAPPLIED MATLS INC COM	put	49,200	$9.01M	+44,900
VEEVVEEVA SYS INC Stock	put	31,000	$8.93M	+15,500
XLFSELECT SECTOR SPDR TR SHS	put	170,000	$8.9M	-230,000
MELIMERCADOLIBRE INC STOK	put	3,400	$8.89M	+1,000
CSCOCISCO SYS INC COM	call	127,500	$8.85M	+53,600
NEMNEWMONT CORP COM	put	150,300	$8.76M	+55,600
MAMASTERCARD INCORPORATED COM	put	15,500	$8.71M	+5,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	155,000	$8.7M	+77,300
AMDADVANCED MICRO DEVICES INC COM	put	61,300	$8.7M	-433,000
JPMJPMORGAN CHASE & CO COM	put	29,900	$8.67M	+13,700
CRWDCROWDSTRIKE HLDGS INC COM	call	17,000	$8.66M	+3,700
PDDPDD HOLDINGS INC ADR	put	82,700	$8.66M	+47,300
ADSKAUTODESK INC Stock	call	27,200	$8.42M	+10,600
UBERUBER TECHNOLOGIES INC COM	put	90,100	$8.41M	+12,000
BLKBLACKROCK INC COM	put	7,900	$8.29M	+2,400
NSCNORFOLK SOUTHN CORP Stock	put	31,900	$8.17M	+18,600
CRWVCOREWEAVE INC COM	put	50,000	$8.15M	new
URIUNITED RENTALS INC Stock	call	10,800	$8.14M	+2,100
ICEINTERCONTINENTAL EXCHANGE IN COM	put	44,200	$8.11M	+13,300
XRTSPDR SERIES TRUST ETF	put	105,000	$8.09M	new
DEDEERE & CO COM	put	15,900	$8.08M	+8,700
MOALTRIA GROUP INC COM	put	136,500	$8M	+30,100
WDCWESTERN DIGITAL CORP COM	put	125,000	$8M	+91,100
CMECME GROUP INC COM	put	29,000	$7.99M	+11,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	32,900	$7.99M	+15,600
ABBVABBVIE INC COM	put	43,000	$7.98M	+16,300
THCTENET HEALTHCARE CORP Stock	put	44,800	$7.88M	+18,000
BACBANK OF AMER CORP COM	put	164,800	$7.8M	+51,700
TSLATESLA INC COM	call	24,500	$7.78M	+21,400
ANSYS INCANSYS INC COM	call	21,700	$7.62M	new
QCOMQUALCOMM INC COM	put	47,600	$7.58M	+22,500
BKRBAKER HUGHES COMPANY Stock	call	197,500	$7.57M	+110,900
ZSZSCALER INC STOK	call	24,100	$7.57M	+7,700
PCGPG&E CORP Stock	call	541,900	$7.55M	+416,900
WDAYWORKDAY INC Stock	call	31,400	$7.54M	+15,900
ASMLASML HLDG NV STOK	call	9,400	$7.53M	new

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
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	49,000,000	$51.2M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	38,500,000	$49.2M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	50,164,000	$48.1M	+50,122,325
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	47,500,000	$44.9M	+47,455,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	47,500,000	$41.3M	+47,458,041
ETSY INCETSY INC NOTE 0.125% 9/0	principal	37,500,000	$33.5M	+37,465,100
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	27,500,000	$32.2M	new
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,500,000	$31.9M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	21,000,000	$27.5M	+20,978,882
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	21,000,000	$25M	+20,980,650
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	27,500,000	$24.6M	+27,476,500
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	25,000,000	$24.4M	+24,975,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	22,100,000	$22.5M	+22,080,000
NICE LTDNICE LTD NOTE 9/1	principal	21,450,000	$21.2M	+21,428,550
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,750,000	$20.7M	+19,732,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	17,500,000	$19M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	20,000,000	$18.3M	+19,984,484
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	18,779,000	$17.7M	+18,764,911
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	17,500,000	$16.2M	+17,476,500
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	12,500,000	$14.5M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,000,000	$14.2M	+14,979,966
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	12,500,000	$14.1M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	12,500,000	$13.8M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,500,000	$13.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.8M	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	11,071,000	$9.05M	+11,055,207
NIO INCNIO INC NOTE 3.875%10/1	principal	11,000,000	$7.83M	+10,991,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	6,500,000	$6.93M	new
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	7,000,000	$6.77M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,500,000	$5.57M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,000,000	$5.33M	+5,994,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	5,000,000	$4.83M	new
FIVE9 INCFIVE9 INC CNV	principal	5,000,000	$4.38M	+4,995,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,000,000	$3.78M	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	3,000,000	$2.94M	+2,997,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	2,000,000	$2.77M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	838,000	$986K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	719,000	$699K	+718,281

Sold out in Q2 2025

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

The largest 100 of 378. All 378

Security	Shares before	Value before	Type
IVVISHARES TR	2,079,976	$1.17B	shares
LQDISHARES TR	701,200	$76.2M	call
USOUNITED STS OIL FD LP	800,000	$61.9M	call
EWYISHARES INC	1,000,000	$54M	call
EWWISHARES INC	800,000	$40.8M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	301,923	$39.8M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,106,140	$37.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	325,281	$30.8M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,429,900	$26.9M	call
EFAISHARES TR	320,000	$26.2M	put
EFAISHARES TR	303,177	$24.8M	shares
BIIBBIOGEN INC	160,000	$21.9M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	176,540	$21.8M	shares
XLISELECT SECTOR SPDR TR	150,000	$19.7M	put
ARMARM HOLDINGS PLC	180,000	$19.2M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	441,600	$18.7M	call
DESPEGAR COM CORPDESPEGAR COM CORP	972,634	$18.3M	shares
INFINERA CORPINFINERA CORP	13,219	$16.9M	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	232,312	$16.2M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	660,227	$14.8M	shares
NORDSTROM INCNORDSTROM INC	569,306	$13.9M	shares
BUDANHEUSER BUSCH INBEV SA NV	225,113	$13.9M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,500	$13.4M	call
ASHRDBX ETF TR	500,000	$13.3M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	75,358	$12.9M	shares
EQUINOX GOLD CORPEQUINOX GOLD CORP	8,250	$10.9M	principal
SPHRSPHERE ENTERTAINMENT CO	332,000	$10.9M	call
EWWISHARES INC	209,417	$10.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	531,446	$10.3M	shares
NHICUNEWHOLD INVT CORP III	991,985	$10M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	151,905	$9.83M	shares
PATTERSON COS INCPATTERSON COS INC	303,699	$9.49M	shares
AMGAFFILIATED MANAGERS GROUP	54,591	$9.17M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,143,825	$9.06M	shares
GSHRUGESHER ACQUISITION CORP. II	896,650	$8.99M	shares
FORWARD AIR CORPFORWARD AIR CORP	443,393	$8.91M	shares
ECHOECHOSTAR CORP	312,700	$8M	call
INFINERA CORPINFINERA CORP	6,475	$7.79M	principal
CHIMERIX INC COMCHIMERIX INC COM	875,700	$7.45M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	345,741	$7.3M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	7,000	$7.19M	principal
NORDSTROM INCNORDSTROM INC	276,500	$6.76M	call
FTNTFORTINET INC	65,037	$6.26M	shares
HWCHANCOCK WHITNEY CORPORATION	117,773	$6.18M	shares
FNFABRINET	30,982	$6.12M	shares
WDCWESTERN DIGITAL CORP	150,484	$6.08M	shares
DLTRDOLLAR TREE INC	80,000	$6.01M	call
James Hardie Industries PLCJames Hardie Industries PLC	245,293	$5.78M	shares
BTGB2GOLD CORP	2,000,000	$5.7M	shares
EXEEXPAND ENERGY CORPORATION	50,000	$5.57M	put
WPCWP CAREY INC	86,300	$5.45M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,000	$5.13M	principal
HIMSHIMS & HERS HEALTH INC	172,652	$5.1M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	175,394	$5.07M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	259,700	$5.05M	put
XLFSELECT SECTOR SPDR TR	100,000	$4.98M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	117,603	$4.97M	shares
VSTVISTRA CORP	40,000	$4.7M	call
XLESELECT SECTOR SPDR TR	50,000	$4.67M	put
VKTXVIKING THERAPEUTICS INC	185,179	$4.47M	shares
ESSESSEX PPTY TR INC	13,518	$4.14M	shares
SAILSAILPOINT INC	215,000	$4.03M	call
CPRICAPRI HOLDINGS LIMITED	200,000	$3.95M	put
BABAALIBABA GROUP HLDG LTD	27,900	$3.69M	put
PBR-APETROLEO BRASILEIRO S A	276,323	$3.6M	shares
LWLAMB WESTON HLDGS INC	65,000	$3.46M	put
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	253,975	$3.39M	shares
AXSMAXSOME THERAPEUTICS INC.	28,998	$3.38M	shares
BRZEBRAZE INC	92,300	$3.33M	call
BARRICK GOLD CORPBARRICK GOLD CORP	158,000	$3.07M	call
HOLXHOLOGIC INC	49,469	$3.06M	shares
SIMOSILICON MOTION TECHNOLOGY CO	60,265	$3.05M	shares
FROFRONTLINE PLC	200,000	$2.97M	call
ATIIUARCHIMEDES TECH SPAC PARTNER	291,500	$2.94M	shares
BCSBARCLAYS PLC	188,635	$2.9M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	58,900	$2.82M	shares
CONCONCENTRA GROUP HOLDINGS PAR	127,968	$2.78M	shares
RAPID7 INCRAPID7 INC	3,000	$2.76M	principal
HYACHAYMAKER ACQUISITION CORP IV	250,459	$2.75M	shares
HRIHERC HLDGS INC	20,000	$2.69M	call
INDIVIOR PLCINDIVIOR PLC	275,088	$2.62M	shares
GLDSPDR GOLD TR	8,700	$2.51M	put
EWJISHARES INC	35,000	$2.4M	shares
ECHOSTAR CORPECHOSTAR CORP	2,000,000	$2.24M	principal
ODVOSISKO DEVELOPMENT CORP	1,497,851	$2.23M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	50,400	$2.22M	call
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	195,830	$2.18M	shares
OTEXOPEN TEXT CORP	84,520	$2.13M	shares
GAPGAP INC	100,000	$2.06M	call
RACURITHM ACQUISITION CORP	200,000	$2.02M	shares
SSTKSHUTTERSTOCK INC	106,641	$1.99M	shares
LILI AUTO INC	77,329	$1.95M	shares
GUESS? INCGUESS? INC	174,957	$1.94M	shares
RIORIO TINTO PLC	30,660	$1.84M	shares
BABAALIBABA GROUP HLDG LTD	13,800	$1.82M	call
CIENCIENA CORP	30,000	$1.81M	call
AMKRAMKOR TECHNOLOGY INC	100,000	$1.81M	call
MONEYLION INCMONEYLION INC	20,000	$1.73M	shares
INTCINTEL CORP	75,000	$1.7M	call
OIHVANECK ETF TRUST	6,487	$1.7M	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 0001454027-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC