PICTON MAHONEY ASSET MANAGEMENT

13F filer, CIK 1539041, Toronto, Ontario, Canada

PICTON MAHONEY ASSET MANAGEMENT reported $9,714,578,000 across 963 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 25.9% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001539041-25-000036

Period: 2025-06-30
Reported value: $9.71B
Holdings: 963
Top 10 weight: 25.9%
New: 300
Sold out: 268

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RYnew	+2,513,876	$330M
TDnew	+3,651,196	$267M
SHOPadded	+1,759,003	$202M
CPnew	+2,464,528	$195M
CNQnew	+5,193,500	$163M

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
INTRA-CELLULAR THERAPIES INCexited	-365,000	-$48.2M
SPLVreduced	-576,099	-$42M
PGRreduced	-97,731	-$26.1M
BERRY GLOBAL GROUP INCexited	-316,045	-$22.1M
HOODreduced	-233,761	-$21.9M

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 0001539041-25-000036, largest first. % of portfolio is the value over $7,096,055,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ONBOLD NATL BANCORP IND	21,178	$452K	0.01%	new		Timeline
LRNSTRIDE INC	3,102	$451K	0.01%	-5,887		Timeline
MEOHMETHANEX CORP	13,656	$450K	0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	9,917	$446K	0.01%	-16,553		Timeline
MCMOELIS & CO	7,161	$446K	0.01%	+95		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,414	$440K	0.01%	-84,716		Timeline
THCTENET HEALTHCARE CORP	2,482	$436K	0.01%	-100		Timeline
KCCAKRANESHARES TRUST	27,300	$424K	0.01%	-400		Timeline
ANETARISTA NETWORKS INC	4,114	$421K	0.01%	new		Timeline
LBTYKLIBERTY GLOBAL LTD	40,671	$419K	0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,550	$410K	0.01%	+3,615		Timeline
EGHAUEGH ACQUISITION CORP.	40,000	$407K	0.01%	new		Timeline
SVMSILVERCORP METALS INC	95,535	$403K	0.01%	new		Timeline
KVYOKLAVIYO INC	11,849	$398K	0.01%	new		Timeline
SIGSIGNET JEWELERS LTD	4,973	$397K	0.01%	new		Timeline
TPHTRI POINTE HOMES INC	12,287	$392K	0.01%	+12,261		Timeline
CHECHEMED CORP NEW	799	$389K	0.01%	new		Timeline
DUOLDUOLINGO INC	924	$379K	0.01%	new		Timeline
VIKVIKING HOLDINGS LTD	7,096	$378K	0.01%	new		Timeline
RBARB GLOBAL INC	3,565	$377K	0.01%	new		Timeline
COLBCOLUMBIA BKG SYS INC	15,648	$366K	0.01%	+15,600		Timeline
BHFBRIGHTHOUSE FINL INC	6,750	$363K	0.01%	new		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	35,157	$352K	<0.01%	new
PEGAPEGASYSTEMS INC	6,272	$340K	<0.01%	+6,255		Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	291,226	$335K	<0.01%	-42,107
CWCURTISS WRIGHT CORP	685	$334K	<0.01%	-20		Timeline
FFIVF5 INC	1,129	$331K	<0.01%	-376		Timeline
CVLTCOMMVAULT SYS INC	1,853	$323K	<0.01%	-9,320		Timeline
RNGRINGCENTRAL INC	11,150	$316K	<0.01%	+11,110		Timeline
GPATWGP-ACT III ACQUISITION CORP	937,500	$309K	<0.01%	-262,500		Timeline
PHPARKER-HANNIFIN CORP	440	$308K	<0.01%	-71		Timeline
TTTRANE TECHNOLOGIES PLC	660	$288K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	3,890	$285K	<0.01%	new		Timeline
CUBWWLIONHEART HOLDINGS	750,000	$282K	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	980	$280K	<0.01%	-36,938		Timeline
FOXFOX CORP	5,400	$279K	<0.01%	0		Timeline
PATHUIPATH INC	21,490	$275K	<0.01%	new		Timeline
ALFUWCENTURION ACQUISITION CORP	912,500	$274K	<0.01%	-25,000		Timeline
EAELECTRONIC ARTS INC	1,696	$271K	<0.01%	new		Timeline
CARTMAPLEBEAR INC	5,943	$269K	<0.01%	new		Timeline
MTZMASTEC INC	1,550	$265K	<0.01%	-6,977		Timeline
CRSCARPENTER TECHNOLOGY CORP	955	$264K	<0.01%	new		Timeline
GLXYGALAXY DIGITAL INC.	12,000	$261K	<0.01%	new		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	349,999	$258K	<0.01%	-60,340
BAMBROOKFIELD ASSET MANAGMT LTD	4,571	$252K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	1,484	$251K	<0.01%	-4,893		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,440	$251K	<0.01%	-576,099		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	12,810	$248K	<0.01%	0		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	225,000	$248K	<0.01%	-125,000
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,248	$247K	<0.01%	new
CRUSCIRRUS LOGIC INC	2,318	$242K	<0.01%	-1,801		Timeline
IQVIQVIA HLDGS INC	1,532	$242K	<0.01%	+1,527		Timeline
COINCOINBASE GLOBAL INC	680	$238K	<0.01%	new		Timeline
FDXFEDEX CORP	1,029	$234K	<0.01%	-325		Timeline
ILMNILLUMINA INC	2,265	$216K	<0.01%	+1,985		Timeline
PMPHILIP MORRIS INTL INC	1,159	$212K	<0.01%	+1,150		Timeline
FRSHFRESHWORKS INC	14,077	$210K	<0.01%	+1,688		Timeline
IYKISHARES TR	2,900	$205K	<0.01%	+400		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	215,625	$205K	<0.01%	0		Timeline
PDPAGERDUTY INC	13,034	$199K	<0.01%	new		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	734,878	$199K	<0.01%	-100,000		Timeline
ALDFWALDEL FINL II INC	375,000	$195K	<0.01%	0		Timeline
SIMAWSIM ACQUISITION CORP. I	700,000	$192K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	5,515	$191K	<0.01%	+5,486		Timeline
RPDRAPID7 INC	8,024	$185K	<0.01%	+7,846		Timeline
TACHWTITAN ACQUISITION CORP	500,000	$185K	<0.01%	new		Timeline
EWUISHARES TR	4,630	$184K	<0.01%	-1,140		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,200	$182K	<0.01%	+3,176		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,883	$182K	<0.01%	new
GROY/WSGOLD ROYALTY CORP	510,000	$178K	<0.01%	0		Timeline
LOKVWLIVE OAK ACQUISITION CORP V	250,000	$174K	<0.01%	new		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	9,110	$170K	<0.01%	-2,220		Timeline
WSMWILLIAMS SONOMA INC	1,007	$165K	<0.01%	new		Timeline
SILGLOBAL X FDS	3,400	$164K	<0.01%	+900		Timeline
COPXGLOBAL X FDS	3,600	$162K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	3,130	$154K	<0.01%	-28,950		Timeline
RELYREMITLY GLOBAL INC	7,827	$147K	<0.01%	new		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	350,000	$147K	<0.01%	0		Timeline
IDUISHARES TR	1,400	$146K	<0.01%	+200		Timeline
TONT/WSGRAF GLOBAL CORP	502,140	$143K	<0.01%	0		Timeline
BBYBEST BUY INC	2,086	$140K	<0.01%	+2,074		Timeline
IYMISHARES TR	1,000	$140K	<0.01%	+100		Timeline
FERARFIFTH ERA ACQUISITION CORP I	500,000	$140K	<0.01%	new		Timeline
MATMATTEL INC	7,041	$138K	<0.01%	+6,980		Timeline
KTBKONTOOR BRANDS INC	2,069	$136K	<0.01%	new		Timeline
IYFISHARES TR	1,100	$133K	<0.01%	+100		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	550,000	$123K	<0.01%	0		Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	500,000	$121K	<0.01%	new
IWMISHARES TR	550	$119K	<0.01%	-40		Timeline
EWHISHARES INC	5,970	$118K	<0.01%	-1,610		Timeline
EWAISHARES INC	4,430	$117K	<0.01%	-840		Timeline
YUMCYUM CHINA HLDGS INC	2,580	$115K	<0.01%	new		Timeline
GIGGWGIGCAPITAL7 CORP	717,500	$114K	<0.01%	0		Timeline
JACS-RJACKSON ACQUISITION CO II	400,000	$111K	<0.01%	0		Timeline
POLEWANDRETTI ACQUISITION CORP II	550,000	$109K	<0.01%	0		Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	125,000	$106K	<0.01%	new		Timeline
IYWISHARES TR	600	$104K	<0.01%	-100		Timeline
IYJISHARES TR	700	$100K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	1,900	$99K	<0.01%	+400		Timeline
WLACWWILLOW LANE ACQUISITION CORP	250,000	$89K	<0.01%	0		Timeline
LOARLOAR HOLDINGS INC	1,000	$86K	<0.01%	+150		Timeline
DOCSDOXIMITY INC	1,404	$85K	<0.01%	new		Timeline
RXORXO INC	5,000	$79K	<0.01%	-475,761		Timeline
HVIIRHENNESSY CAP INVT CORP VII	250,000	$77K	<0.01%	0		Timeline
NTWOWNEWBURY STR II ACQUISITION C	312,500	$75K	<0.01%	0		Timeline
BACQRINFLECTION PT ACQUISITION CORP	200,000	$70K	<0.01%	0		Timeline
MATXMATSON INC	621	$69K	<0.01%	-11,109		Timeline
WDCWESTERN DIGITAL CORP	1,056	$68K	<0.01%	new		Timeline
TBBKBANCORP INC DEL	1,166	$67K	<0.01%	new		Timeline
TVACWTEXAS VENTURES ACQUISITION I	250,000	$67K	<0.01%	new		Timeline
IYHISHARES TR	1,100	$62K	<0.01%	-1,600		Timeline
TGLSTECNOGLASS INC	791	$62K	<0.01%	+774		Timeline
RAAQWREAL ASSET ACQUISITION CORP	125,000	$58K	<0.01%	new		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,170	$57K	<0.01%	+510		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	200,000	$54K	<0.01%	0
VACHWVOYAGER ACQUISITION CORP	175,000	$53K	<0.01%	0		Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	125,000	$51K	<0.01%	new		Timeline
RACWSRITHM ACQUISITION CORP	99,999	$49K	<0.01%	new		Timeline
NHICWNEWHOLD INVT CORP III	150,000	$49K	<0.01%	new		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	162,500	$49K	<0.01%	0
SESEA LTD	300	$48K	<0.01%	new		Timeline
ZZILLOW GROUP INC	686	$48K	<0.01%	-67,273		Timeline
SWKSSKYWORKS SOLUTIONS INC	641	$47K	<0.01%	+454		Timeline
DRDBWROMAN DBDR ACQUISITION CORP	87,500	$45K	<0.01%	0		Timeline
FACTWFACT II ACQUISITION CORP	150,000	$42K	<0.01%	0		Timeline
REMXVANECK ETF TRUST	1,000	$41K	<0.01%	0		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	250,000	$41K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	385	$40K	<0.01%	new		Timeline
UPBDUPBOUND GROUP INC	1,566	$39K	<0.01%	new		Timeline
URAGLOBAL X FDS	1,000	$39K	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	1,303	$38K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	500	$37K	<0.01%	0		Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	125,000	$36K	<0.01%	new		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	100,000	$36K	<0.01%	0
LITGLOBAL X FDS	900	$35K	<0.01%	0		Timeline
KFIIRK&F GROWTH ACQUISITION CORP	250,000	$33K	<0.01%	new		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	300,000	$33K	<0.01%	0		Timeline
GSHRWGESHER ACQUISITION CORP. II	112,500	$31K	<0.01%	new		Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	100,000	$31K	<0.01%	0		Timeline
ITAISHARES TR	150	$28K	<0.01%	-100		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	125,000	$27K	<0.01%	0
ICLNISHARES TR	2,000	$26K	<0.01%	0		Timeline
SVCCWSTELLAR V CAP CORP	100,000	$26K	<0.01%	new		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	265	$25K	<0.01%	new		Timeline
SPKLWSPARK I ACQUISITION CORP	125,000	$24K	<0.01%	0		Timeline
DYNCWDYNAMIX CORP	62,500	$24K	<0.01%	0		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$24K	<0.01%	-50,000
LQDISHARES TR	200	$22K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	150	$22K	<0.01%	-150		Timeline
XARSPDR SERIES TRUST	100	$21K	<0.01%	-100		Timeline
CIENCIENA CORP	260	$21K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	150	$21K	<0.01%	-150		Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,000	$18K	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	600	$18K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	500	$17K	<0.01%	0		Timeline
INODINNODATA INC	340	$17K	<0.01%	new		Timeline
AMODWALPHA MODUS HLDGS INC	150,000	$17K	<0.01%	0		Timeline
PLMKWPLUM ACQUISITION CORP IV	75,000	$16K	<0.01%	0		Timeline
OACCWOAKTREE ACQUISITION CORP III	15,000	$13K	<0.01%	0		Timeline
SCAGWSCAGE FUTURE	150,000	$12K	<0.01%	new		Timeline
ZOOZWZOOZ STRATEGY LTD	162,500	$12K	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	175,000	$10K	<0.01%	0		Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	100,000	$9K	<0.01%	0
BDMDWBAIRD MED INVT HLDGS LTD	96,794	$8K	<0.01%	0		Timeline
RFAIRRF ACQUISITION CORP II	100,000	$8K	<0.01%	0		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	75,000	$6K	<0.01%	0		Timeline
BRLSWBOREALIS FOODS INC	75,000	$6K	<0.01%	0		Timeline
TVGNWTEVOGEN INC	75,000	$5K	<0.01%	0		Timeline
SGHCSUPER GROUP SGHC LIMITED	321	$4K	<0.01%	0		Timeline
EATBRINKER INTL INC	16	$3K	<0.01%	0		Timeline
RDZNWROADZEN INC	75,000	$3K	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	50,000	$3K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	125,000	$3K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	14	$2K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	3	$2K	<0.01%	-3,575		Timeline
JCIJOHNSON CONTROLS INTERNATION	16	$2K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	47	$2K	<0.01%	0		Timeline
SANMSANMINA CORP	17	$2K	<0.01%	-5,671		Timeline
AXSAXIS CAP HLDGS LTD	15	$2K	<0.01%	0		Timeline
GHCGRAHAM HLDGS CO	2	$2K	<0.01%	0		Timeline
SKYWSKYWEST INC	15	$2K	<0.01%	-15,714		Timeline
DOCUDOCUSIGN INC	20	$2K	<0.01%	0		Timeline
IDCCINTERDIGITAL INC	8	$2K	<0.01%	-5,176		Timeline
PRIMPRIMORIS SVCS CORP	21	$2K	<0.01%	-20,358		Timeline
FIXCOMFORT SYS USA INC	3	$2K	<0.01%	-3,889		Timeline
PLMRPALOMAR HLDGS INC	12	$2K	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	48	$2K	<0.01%	0		Timeline
SPNTSIRIUSPOINT LTD	81	$2K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	31	$2K	<0.01%	-21,932		Timeline
CORTCORCEPT THERAPEUTICS INC	32	$2K	<0.01%	0		Timeline
CVSACOVISTA INC	16	$2K	<0.01%	-14,146		Timeline
SNEXSTONEX GROUP INC	21	$2K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	25	$2K	<0.01%	-10,182		Timeline
EQXEQUINOX GOLD CORP	392	$2K	<0.01%	new		Timeline
SLXNWSILEXION THERAPEUTICS CORP	57,175	$2K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	3	$1K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	23	$1K	<0.01%	-213,087		Timeline
CITHE CIGNA GROUP	3	$1K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	10	$1K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$1K	<0.01%	0		Timeline
FISVFISERV INC	6	$1K	<0.01%	-5,063		Timeline
HCAHCA HEALTHCARE INC	3	$1K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5	$1K	<0.01%	-25,580		Timeline
JNJJOHNSON & JOHNSON	7	$1K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	2	$1K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	12	$1K	<0.01%	0		Timeline
RTXRTX CORPORATION	9	$1K	<0.01%	-11,776		Timeline
XOMEXXON MOBIL CORP	10	$1K	<0.01%	-17,525		Timeline
XELXCEL ENERGY INC	18	$1K	<0.01%	-16,307		Timeline
CAGCONAGRA BRANDS INC	35	$1K	<0.01%	0		Timeline
KBHKB HOME	14	$1K	<0.01%	0		Timeline
CVCOCAVCO INDS INC DEL	3	$1K	<0.01%	-2,227		Timeline
PYPLPAYPAL HLDGS INC	16	$1K	<0.01%	-17,411		Timeline
OTTROTTER TAIL CORP	15	$1K	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	25	$1K	<0.01%	0		Timeline
PLXSPLEXUS CORP	9	$1K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	24	$1K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	10	$1K	<0.01%	0		Timeline
AVTAVNET INC	23	$1K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	86	$1K	<0.01%	-92,343		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15	$1K	<0.01%	0		Timeline
CACICACI INTL INC	2	$1K	<0.01%	0		Timeline
PHMPULTE GROUP INC	8	$1K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	11	$1K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	31	$1K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11	$1K	<0.01%	-269		Timeline
DMCDEL MONTE CORP	39	$1K	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	58	$1K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	51	$1K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	14	$1K	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	33	$1K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	20	$1K	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	108	$1K	<0.01%	-12,066		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1K	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	35	$1K	<0.01%	0		Timeline
INGRINGREDION INC	8	$1K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	31	$1K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	5	$1K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	8	$1K	<0.01%	0		Timeline
WDAYWORKDAY INC	4	$1K	<0.01%	-39,595		Timeline
CMCCOMMERCIAL METALS CO	23	$1K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	14	$1K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	11	$1K	<0.01%	0		Timeline
KRKROGER CO	20	$1K	<0.01%	-3,200		Timeline
CMICUMMINS INC	4	$1K	<0.01%	0		Timeline
EOGEOG RES INC	10	$1K	<0.01%	-3,068		Timeline
KFYKORN FERRY	16	$1K	<0.01%	-19,571		Timeline
NWNNORTHWEST NAT HLDG CO	29	$1K	<0.01%	-27,136		Timeline
SMSM ENERGY COMPANY	29	$1K	<0.01%	0		Timeline
PSMTPRICESMART INC	13	$1K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	8	$1K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	17	$1K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	4	$1K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	7	$1K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	61	$1K	<0.01%	0		Timeline
AYIACUITY INC	4	$1K	<0.01%	-5,444		Timeline
CSLCARLISLE COS INC	3	$1K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	3	$1K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	10	$1K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	17	$1K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12	$1K	<0.01%	0		Timeline
SRCE1ST SOURCE CORP	19	$1K	<0.01%	-6,925		Timeline
GMGENERAL MTRS CO	24	$1K	<0.01%	-5,824		Timeline
INMDINMODE LTD	67	$1K	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	43	$1K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	7	$1K	<0.01%	0		Timeline
PGNYPROGYNY INC	48	$1K	<0.01%	0		Timeline
FNFABRINET	5	$1K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	19	$1K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	4	$1K	<0.01%	0		Timeline
INCYINCYTE CORP	18	$1K	<0.01%	-327		Timeline
AVAAVISTA CORP	30	$1K	<0.01%	-38,831		Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$1K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	18	$1K	<0.01%	0		Timeline
BNLBROADSTONE NET LEASE INC	61	$1K	<0.01%	0		Timeline
STBAS & T BANCORP INC	27	$1K	<0.01%	0		Timeline
HOMBHOME BANCSHARES INC	42	$1K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	1	$1K	<0.01%	0		Timeline
VTRSVIATRIS INC	96	$1K	<0.01%	0		Timeline
LTCLTC PPTYS INC	30	$1K	<0.01%	0		Timeline
NENOBLE CORP PLC	33	$1K	<0.01%	0		Timeline
OGNORGANON & CO	55	$1K	<0.01%	-1,319		Timeline
BOXBOX INC	34	$1K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	31	$1K	<0.01%	-29,683		Timeline
CORCENCORA INC	5	$1K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	51	$1K	<0.01%	-969		Timeline
AAGILENT TECHNOLOGIES INC	8	$1K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	21	$1K	<0.01%	0		Timeline
BHEBENCHMARK ELECTRS INC	27	$1K	<0.01%	-27,183		Timeline
CNCCENTENE CORP DEL	15	$1K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	11	$1K	<0.01%	-238		Timeline
SSNCSS&C TECH HLDGS	15	$1K	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	35	$1K	<0.01%	0		Timeline
TXTTEXTRON INC	13	$1K	<0.01%	-12		Timeline
KHCKRAFT HEINZ CO	32	$1K	<0.01%	0		Timeline
CBRECBRE GROUP INC	10	$1K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$1K	<0.01%	0		Timeline
AZZAZZ INC	15	$1K	<0.01%	0		Timeline
MURMURPHY OIL CORP	33	$1K	<0.01%	0		Timeline
ANDEANDERSONS INC	24	$1K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	9	$1K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	11	$1K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	12	$1K	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	119	$1K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	14	$1K	<0.01%	-276		Timeline
RDNRADIAN GROUP INC	33	$1K	<0.01%	-728		Timeline
RRYDER SYS INC	8	$1K	<0.01%	0		Timeline
TGTTARGET CORP	8	$1K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	35	$1K	<0.01%	0		Timeline
HNIHNI CORP	22	$1K	<0.01%	0		Timeline
STTSTATE STR CORP	14	$1K	<0.01%	-4,822		Timeline
PCARPACCAR INC	12	$1K	<0.01%	0		Timeline
OSKOSHKOSH CORP	12	$1K	<0.01%	0		Timeline
MMM3M CO	9	$1K	<0.01%	0		Timeline
HPQHP INC	34	$1K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	34	$1K	<0.01%	0		Timeline
TSNTYSON FOODS INC	18	$1K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	4	$1K	<0.01%	-5,883		Timeline
NXQUANEX BLDG PRODS CORP	42	$1K	<0.01%	0		Timeline
CTRECARETRUST REIT INC	37	$1K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	7	$1K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	21	$1K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	19	$1K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	16	$1K	<0.01%	-5,104		Timeline
ORIOLD REP INTL CORP	33	$1K	<0.01%	-11,462		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32	$1K	<0.01%	0
ANFABERCROMBIE & FITCH CO	8	$1K	<0.01%	0		Timeline
CROXCROCS INC	9	$1K	<0.01%	0		Timeline
DOLEDOLE PLC	71	$1K	<0.01%	0		Timeline
DOXAMDOCS LTD	13	$1K	<0.01%	0		Timeline
POWLPOWELL INDS INC	7	$1K	<0.01%	0		Timeline
HOLXHOLOGIC INC	14	$1K	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	124	$1K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	24	$1K	<0.01%	0		Timeline
FLRFLUOR CORP	25	$1K	<0.01%	0		Timeline
TILEINTERFACE INC	62	$1K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	58	$1K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9	$1K	<0.01%	0		Timeline
WTWISDOMTREE INC	120	$1K	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	133	$1K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	20	$1K	<0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	18	$1K	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	46	$1K	<0.01%	-15,150		Timeline
ABMABM INDS INC	23	$1K	<0.01%	0		Timeline
ALKSALKERMES PLC	42	$1K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	6	$1K	<0.01%	0		Timeline
CDNACAREDX INC	38	$1K	<0.01%	0		Timeline
CMPRCIMPRESS PLC	14	$1K	<0.01%	0		Timeline
YOUCLEAR SECURE INC	38	$1K	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	9	$1K	<0.01%	0		Timeline
CBTCABOT CORP	11	$1K	<0.01%	0		Timeline
CNXNPC CONNECTION INC	16	$1K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	106	$1K	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	49	$1K	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	17	$1K	<0.01%	-4,082		Timeline
LPGDORIAN LPG LTD	32	$1K	<0.01%	-2,008		Timeline
DORMDORMAN PRODS INC	10	$1K	<0.01%	-8,860		Timeline
NMRKNEWMARK GROUP INC	76	$1K	<0.01%	-87,317		Timeline
LMATLEMAITRE VASCULAR INC	13	$1K	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	59	$1K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	11	$1K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	41	$1K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	17	$1K	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	107	$1K	<0.01%	-598,906		Timeline
SONSONOCO PRODS CO	21	$1K	<0.01%	-8,021		Timeline
AHCOADAPTHEALTH CORP	104	$1K	<0.01%	-1,273		Timeline
ADUSADDUS HOMECARE CORP	9	$1K	<0.01%	0		Timeline
ADEAADEIA INC	98	$1K	<0.01%	-1,646		Timeline
ABCBAMERIS BANCORP	19	$1K	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	31	$1K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	18	$1K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20	$1K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	17	$1K	<0.01%	-5		Timeline
CDPCOPT DEFENSE PROPERTIES	38	$1K	<0.01%	0		Timeline
CNRCORE NATURAL RESOURCES INC	12	$1K	<0.01%	0		Timeline
BANRBANNER CORP	20	$1K	<0.01%	0		Timeline
CRAICRA INTL INC	7	$1K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	7	$1K	<0.01%	0		Timeline
KEXKIRBY CORP	10	$1K	<0.01%	0		Timeline
STEPSTEPSTONE GROUP INC	22	$1K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	24	$1K	<0.01%	-25,861		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15	$1K	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	60	$1K	<0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	56	$1K	<0.01%	-60,043		Timeline
HWCHANCOCK WHITNEY CORPORATION	23	$1K	<0.01%	-311		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	30	$1K	<0.01%	0		Timeline
UMHUMH PPTYS INC	56	$1K	<0.01%	-20,492		Timeline
WLKWESTLAKE CORPORATION	8	$1K	<0.01%	0		Timeline
MHOM/I HOMES INC	7	$1K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	48	$1K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	36	$1K	<0.01%	-558		Timeline
WKCWORLD KINECT CORPORATION	40	$1K	<0.01%	0		Timeline
MMSMAXIMUS INC	13	$1K	<0.01%	-21,328		Timeline
MDUMDU RES GROUP INC	44	$1K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	19	$1K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	7	$1K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	15	$1K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	21	$1K	<0.01%	0		Timeline
VCELVERICEL CORP	25	$1K	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	55	$1K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	84	$1K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	15	$1K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	57	$1K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	214	$1K	<0.01%	0
VERINT SYS INCVERINT SYS INC	45	$1K	<0.01%	-51,180
AVNSAVANOS MED INC	48	$1K	<0.01%	0		Timeline
LZBLA Z BOY INC	28	$1K	<0.01%	-7,228		Timeline
INVAINNOVIVA INC	57	$1K	<0.01%	0		Timeline
PLUSEPLUS INC	13	$1K	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	4	$1K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	24	$1K	<0.01%	-1,584		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	32	$1K	<0.01%	0		Timeline
OXMOXFORD INDS INC	13	$1K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	116	$1K	<0.01%	0		Timeline
SRSPIRE INC	17	$1K	<0.01%	0		Timeline
OFGOFG BANCORP	26	$1K	<0.01%	-264		Timeline
PLABPHOTRONICS INC	49	$1K	<0.01%	0		Timeline
BKUBANKUNITED INC	32	$1K	<0.01%	0		Timeline
TNCTENNANT CO	12	$1K	<0.01%	0		Timeline
QNSTQUINSTREET INC	59	$1K	<0.01%	0		Timeline
BUSEFIRST BUSEY CORP	44	$1K	<0.01%	-1,078		Timeline
QCRHQCR HLDGS INC	15	$1K	<0.01%	-325		Timeline
SFLSFL CORPORATION LTD	103	$1K	<0.01%	0		Timeline
TNKTEEKAY TANKERS LTD	20	$1K	<0.01%	0		Timeline
DNOWDNOW INC	95	$1K	<0.01%	-95,668		Timeline
GABCGERMAN AMERN BANCORP INC	29	$1K	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	24	$1K	<0.01%	0		Timeline
RESRPC INC	196	$1K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	57	$1K	<0.01%	0		Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	50,000	$1K	<0.01%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	75,000	$1K	<0.01%	0
AMWDAMERICAN WOODMARK CORP	13	$1K	<0.01%	0		Timeline
CPTWFCAPTIVISION INC	75,000	$1K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMTMAMENTUM HOLDINGS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MYGNMYRIAD GENETICS INC	43	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GIIIG III APPAREL GROUP LTD	17	$0	0%	-14,625	Value filed as zero, left out of ratios.	Timeline
RACURITHM ACQUISITION CORP	3	$0	0%	-299,997	Value filed as zero, left out of ratios.	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).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR CALL	call	10,000,000	$806M	+2,000,000
ISHARES TRISHARES TR PUT	put	10,000,000	$806M	-2,000,000
ISHARES TRISHARES TR CALL	call	1,234,000	$266M	-6,000
TESLA INCTESLA INC PUT	put	377,000	$120M	new
OKLO INCOKLO INC COM CL A	put	1,425,000	$79.8M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	234,000	$73M	new
COREWEAVE INCCOREWEAVE INC CALL	put	332,100	$54.2M	new
DATADOG INCDATADOG INC CALL	call	350,000	$47M	new
BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL	call	800,000	$44.1M	new
STRATEGY INCSTRATEGY INC COM NEW	put	100,000	$40.4M	new
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT	put	800,000	$39.9M	new
MAPLEBEAR INCMAPLEBEAR INC COM	put	800,000	$36.2M	+610,000
BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK	call	600,000	$34.8M	new
DOORDASH INCDOORDASH INC CALL	call	136,000	$33.5M	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	390,000	$30.2M	new
ISHARES TRISHARES TR PUT	put	125,000	$27M	+35,000
KELLOGG COKELLOGG CO COM	put	300,000	$23.9M	0
ROCKET COS INCROCKET COS INC CALL	call	1,000,000	$14.2M	new
HUBSPOT INCHUBSPOT INC COM	put	20,000	$11.1M	new
AES CORPAES CORP CALL	call	1,000,000	$10.5M	new
IAMGOLD CORPIAMGOLD CORP COM	call	1,000,000	$7.34M	new
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT	put	550,000	$5.54M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	100,000	$3.99M	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM	put	200,000	$2.93M	new

Sold out in Q2 2025

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

The largest 100 of 268. All 268

Security	Shares before	Value before	Type
INVESCO QQQ TRINVESCO QQQ TR	600,000	$281M	call
INVESCO QQQ TRINVESCO QQQ TR	462,000	$217M	put
ISHARES TRISHARES TR	500,000	$101M	call
SNOWFLAKE INCSNOWFLAKE INC	460,000	$67.2M	call
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	236,000	$50.1M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	365,000	$48.2M	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	350,000	$37.9M	call
KKR & CO INCKKR & CO INC	280,000	$32.4M	call
APPLOVIN CORPAPPLOVIN CORP	105,000	$27.8M	call
ZOETIS INCZOETIS INC	150,000	$24.7M	call
CLOUDFLARE INCCLOUDFLARE INC	200,000	$22.5M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	316,045	$22.1M	shares
CARVANA COCARVANA CO	100,000	$20.9M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	167,000	$20.7M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	150,000	$19.8M	put
TWILIO INCTWILIO INC	200,000	$19.6M	call
REDDIT INCREDDIT INC	180,000	$18.9M	call
GARMIN LTDGARMIN LTD	85,000	$18.5M	put
CONFLUENT INCCONFLUENT INC	750,000	$17.6M	call
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	30,000	$16.5M	call
RADNET INCRADNET INC	330,000	$16.4M	call
TEAMATLASSIAN CORPORATION	72,119	$15.3M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	27,049	$14.4M	shares
CFLTCONFLUENT INC-CLASS A	608,134	$14.3M	shares
INTEL CORPINTEL CORP	600,000	$13.6M	call
PAYCOR HCM INCPAYCOR HCM INC	600,015	$13.5M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	500,155	$11.2M	shares
CRMSALESFORCE INC	41,528	$11.1M	shares
PARAGON 28 INCPARAGON 28 INC	750,000	$9.8M	shares
THE TRADE DESK INCTHE TRADE DESK INC	150,000	$8.21M	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	268,370	$8M	shares
LENLENNAR CORP	61,796	$7.09M	shares
HAPPEN INCHAPPEN INC	600,000	$6.19M	call
ISHARES TRISHARES TR	170,000	$6.09M	put
NCNONCINO INC	220,437	$6.06M	shares
ZTSZOETIS INC	34,787	$5.73M	shares
RNWRENEW ENERGY GLOBAL PLC	944,707	$5.56M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	499,998	$5.1M	shares
AACBUARTIUS II ACQUISITION INC	500,000	$5.05M	shares
LOKVULIVE OAK ACQUISITION CORP V	500,000	$5.04M	shares
FERAUFIFTH ERA ACQUISITION CORP I	500,000	$5.03M	shares
ALTUS POWER INCALTUS POWER INC	1,000,000	$4.95M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	364,631	$4.86M	shares
ESTCELASTIC N V	53,577	$4.77M	shares
CRBGCOREBRIDGE FINL INC	143,844	$4.54M	shares
ISHARES INCISHARES INC	120,000	$4.45M	put
UNHUNITEDHEALTH GROUP INC	5,910	$3.1M	shares
NHICUNEWHOLD INVT CORP III	300,000	$3.02M	shares
SPKLFSPARK I ACQUISITION CORP	250,000	$2.7M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	250,000	$2.69M	shares
TDACUTRANSLATIONAL DEV ACQUISITIO	250,000	$2.53M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	250,000	$2.52M	shares
KFIIUK&F GROWTH ACQUISITION CORP	250,000	$2.52M	shares
JDJD.COM INC	60,900	$2.5M	shares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	232,997	$2.48M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	128,574	$2.42M	shares
GSHRUGESHER ACQUISITION CORP. II	225,000	$2.26M	shares
SVCCUSTELLAR V CAP CORP	200,000	$2.03M	shares
GSGOLDMAN SACHS GROUP INC	3,140	$1.72M	shares
PCHPOTLATCHDELTIC CORP	33,953	$1.53M	shares
LZLEGALZOOM COM INC	166,335	$1.43M	shares
CRHCRH PLC	14,800	$1.3M	shares
BNYBANK OF NY MELLON CORP	15,493	$1.3M	shares
WRBBERKLEY W R CORP	17,518	$1.25M	shares
FCXFREEPORT MCMORAN INC	32,730	$1.24M	shares
ACIALBERTSONS COMPANIES INC	53,987	$1.19M	shares
NWENORTHWESTERN ENERGY GROUP IN	20,206	$1.17M	shares
ADPAUTOMATIC DATA PROCESSING IN	3,756	$1.15M	shares
FNFFIDELITY NATL FINL INC	17,307	$1.13M	shares
PFBCPREFERRED BK LOS ANGELES CA	13,408	$1.12M	shares
PAGPPLAINS GP HLDGS L P	52,325	$1.12M	shares
FRFIRST INDL RLTY TR INC	20,690	$1.12M	shares
PBPROSPERITY BANCSHARES INC	15,561	$1.11M	shares
WLYWILEY JOHN & SONS INC	24,931	$1.11M	shares
FRMEFIRST MERCHANTS CORP	27,214	$1.1M	shares
TDYTELEDYNE TECHNOLOGIES INC	2,210	$1.1M	shares
PRIPRIMERICA INC	3,844	$1.09M	shares
ANSYS INCANSYS INC	3,447	$1.09M	shares
TENBTENABLE HLDGS INC	30,883	$1.08M	shares
AITAPPLIED INDL TECHNOLOGIES IN	4,787	$1.08M	shares
WSBCWESBANCO INC	34,722	$1.07M	shares
SWXSOUTHWEST GAS HLDGS INC	14,930	$1.07M	shares
TBBBBBB FOODS INC	39,900	$1.06M	shares
MRPMILLROSE PPTYS INC	26,361	$699K	shares
MRC GLOBAL INCMRC GLOBAL INC	37,306	$429K	shares
NXTNEXTPOWER INC	10,035	$423K	shares
NNINELNET INC	3,613	$401K	shares
SCSCSCANSOURCE INC	11,553	$392K	shares
ENSENERSYS	4,196	$384K	shares
BBWIBATH & BODY WORKS INC	12,176	$369K	shares
RLJRLJ LODGING TR	43,231	$341K	shares
ACMRACM RESH INC	12,334	$288K	shares
ALGTALLEGIANT TRAVEL CO	5,550	$286K	shares
GLDSPDR GOLD TR	965	$278K	shares
NBTBNBT BANCORP INC	6,483	$278K	shares
PTONPELOTON INTERACTIVE INC	35,827	$227K	shares
Vital Energy IncVital Energy Inc	10,614	$225K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,839	$214K	shares
LULULULULEMON ATHLETICA INC	685	$194K	shares
WIXWIX COM LTD	1,055	$172K	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 0001539041-25-000036	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC