SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $178,734,950,000 across 3,333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 40.22% of the portfolio.

Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001313360-26-000003

Period: 2026-06-30
Reported value: $179B
Holdings: 3,333
Top 10 weight: 40.22%
New: 601
Sold out: 444

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+62,298,007	$12.5B
MSFTadded	+18,362,719	$6.85B
AMZNadded	+22,210,798	$5.29B
AAPLadded	+16,194,152	$4.69B
TSLAadded	+9,506,960	$4B

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
AVGOreduced	-7,595,730	-$2.87B
MUreduced	-1,914,263	-$2.21B
SPYreduced	-1,249,912	-$933M
JPMreduced	-2,449,508	-$802M
EQIXreduced	-572,087	-$596M

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 2026

Share positions as resolved from 13F-HR 0001313360-26-000003, largest first. % of portfolio is the value over $174,096,312,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	62,298,007	$12.5B	7.16%	new	Timeline
MUMICRON TECHNOLOGY INC	8,668,489	$10B	5.75%	-1,914,263	Timeline
MSFTMICROSOFT CORP	23,784,314	$8.87B	5.1%	+18,362,719	Timeline
AMZNAMAZON COM INC	28,254,904	$6.73B	3.87%	+22,210,798	Timeline
AAPLAPPLE INC	23,158,850	$6.7B	3.85%	+16,194,152	Timeline
GOOGLALPHABET INC	17,554,000	$6.27B	3.6%	-28,917	Timeline
AVGOBROADCOM INC	13,747,070	$5.19B	2.98%	-7,595,730	Timeline
GOOGALPHABET INC	13,449,662	$4.75B	2.73%	+2,624,816	Timeline
TSLATESLA INC	11,206,674	$4.71B	2.71%	+9,506,960	Timeline
JPMJPMORGAN CHASE & CO	13,150,448	$4.3B	2.47%	-2,449,508	Timeline
METAMETA PLATFORMS INC	5,568,685	$3.14B	1.8%	-422,465	Timeline
SNDKSANDISK CORP	1,189,503	$2.7B	1.55%	+245,000	Timeline
AMDADVANCED MICRO DEVICES INC	4,196,886	$2.44B	1.4%	+3,244,162	Timeline
LLYELI LILLY & CO	1,983,708	$2.38B	1.37%	+1,331,427	Timeline
MRVLMARVELL TECHNOLOGY INC	7,803,650	$2.32B	1.34%	+7,066,235	Timeline
AMATAPPLIED MATLS INC	2,767,054	$2B	1.15%	+2,233,771	Timeline
INTCINTEL CORP	13,559,338	$1.89B	1.09%	+8,654,695	Timeline
UNHUNITEDHEALTH GROUP INC	4,207,158	$1.75B	1%	+2,246,799	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,773,372	$1.66B	0.95%	+955,931	Timeline
ORCLORACLE CORP	10,306,777	$1.51B	0.87%	+8,909,995	Timeline
CSCOCISCO SYS INC	12,739,652	$1.5B	0.86%	new	Timeline
WMTWALMART INC	12,674,228	$1.44B	0.82%	+9,478,296	Timeline
LRCXLAM RESEARCH CORP	3,105,123	$1.35B	0.77%	+2,018,759	Timeline
JNJJOHNSON & JOHNSON	5,280,140	$1.34B	0.77%	+1,269,232	Timeline
HDHOME DEPOT INC	3,299,614	$1.16B	0.67%	+2,963,053	Timeline
ABBVABBVIE INC	3,984,924	$1B	0.58%	+2,849,663	Timeline
TXNTEXAS INSTRS INC	3,038,283	$906M	0.52%	new	Timeline
APHAMPHENOL CORP	5,117,713	$902M	0.52%	+958,548	Timeline
GEGE AEROSPACE	2,400,170	$897M	0.52%	+684,689	Timeline
PGPROCTER & GAMBLE CO	6,056,724	$888M	0.51%	+5,157,503	Timeline
QCOMQUALCOMM INC	4,654,496	$860M	0.49%	+3,962,021	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,238,956	$845M	0.49%	+6,155,140	Timeline
PEPPEPSICO INC	5,444,829	$737M	0.42%	+3,895,592	Timeline
MMM3M CO	4,533,524	$734M	0.42%	+2,163,645	Timeline
ADIANALOG DEVICES INC	1,828,719	$726M	0.42%	+1,377,570	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	929,521	$694M	0.4%	-1,249,912	Timeline
BKNGBOOKING HOLDINGS INC	3,886,959	$693M	0.4%	+3,789,048	Timeline
GSGOLDMAN SACHS GROUP INC	646,067	$653M	0.38%	+486,540	Timeline
CCITIGROUP INC	4,574,710	$640M	0.37%	+2,538,424	Timeline
RTXRTX CORPORATION	3,370,133	$639M	0.37%	+2,800,024	Timeline
NFLXNETFLIX INC.	8,953,967	$639M	0.37%	+5,236,462	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,240,026	$620M	0.36%	+730,682	Timeline
ABTABBOTT LABORATORIES	6,801,005	$617M	0.35%	+4,736,848	Timeline
GILDGILEAD SCIENCES INC	4,780,493	$604M	0.35%	+3,812,458	Timeline
VVISA INC	1,751,830	$601M	0.35%	-334,073	Timeline
KLACKLA CORP	1,951,359	$589M	0.34%	+1,922,651	Timeline
KOCOCA COLA CO	7,141,287	$580M	0.33%	+3,524,884	Timeline
LINLINDE PLC	1,111,585	$577M	0.33%	-1,090,271	Timeline
NOWSERVICENOW INC	5,742,255	$570M	0.33%	+5,062,556	Timeline
CVXCHEVRON CORPORATION	3,390,229	$562M	0.32%	+1,025,558	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,372,089	$531M	0.3%	+575,536	Timeline
TTTRANE TECHNOLOGIES PLC	1,070,222	$526M	0.3%	+876,567	Timeline
MDTMEDTRONIC PLC	6,500,749	$509M	0.29%	new	Timeline
MCDMCDONALDS CORP	1,827,503	$494M	0.28%	+863,953	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	937,270	$470M	0.27%	+793,335	Timeline
QQQINVESCO QQQ TR	628,726	$463M	0.27%	-180,971	Timeline
DIASTATE STR SPDR DOW JONES IND	870,693	$455M	0.26%	+720,682	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	461,735	$446M	0.26%	new	Timeline
KVUEKENVUE INC	22,723,981	$434M	0.25%	+20,261,995	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,281,999	$420M	0.24%	-1,628,033	Timeline
INTUINTUIT	1,573,745	$411M	0.24%	+898,763	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,447,284	$406M	0.23%	+4,048,590	Timeline
VSTVISTRA CORP	2,548,588	$404M	0.23%	+1,928,609	Timeline
CMICUMMINS INC	556,710	$397M	0.23%	-179,960	Timeline
HONHONEYWELL INTL INC	1,763,328	$395M	0.23%	new	Timeline
MRKMERCK & CO INC	3,072,242	$395M	0.23%	+1,406,722	Timeline
COHRCOHERENT CORP	982,227	$387M	0.22%	-496,757	Timeline
SNPSSYNOPSYS INC	863,450	$385M	0.22%	+581,334	Timeline
WBDWARNER BROS DISCOVERY INC	14,362,249	$383M	0.22%	+6,950,542	Timeline
TMUST-MOBILE US INC	2,260,453	$379M	0.22%	+1,886,798	Timeline
ROSTROSS STORES INC	1,722,942	$367M	0.21%	+849,353	Timeline
CSXCSX CORP	7,551,977	$359M	0.21%	+6,381,136	Timeline
PHPARKER-HANNIFIN CORP	366,677	$359M	0.21%	+305,017	Timeline
MSIMOTOROLA SOLUTIONS INC	855,618	$355M	0.2%	new	Timeline
BACBANK OF AMER CORP	6,203,043	$353M	0.2%	+4,888,205	Timeline
GEVGE VERNOVA INC	296,379	$348M	0.2%	new	Timeline
HONAHONEYWELL AEROSPACE INC	1,567,311	$347M	0.2%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,223,274	$344M	0.2%	+454,501	Timeline
VXUSVANGUARD STAR FDS	4,000,000	$342M	0.2%	new	Timeline
EQIXEQUINIX INC	324,397	$338M	0.19%	-572,087	Timeline
LITELUMENTUM HLDGS INC	391,443	$336M	0.19%	+20,192	Timeline
SHWSHERWIN WILLIAMS CO	961,065	$331M	0.19%	+880,886	Timeline
AMGNAMGEN INC	909,380	$329M	0.19%	+466,719	Timeline
AXPAMERICAN EXPRESS CO	962,989	$326M	0.19%	-1,002,749	Timeline
DISDISNEY WALT CO	3,284,960	$316M	0.18%	+1,039,556	Timeline
PANWPALO ALTO NETWORKS INC	898,062	$306M	0.18%	+109,778	Timeline
TELTE CONNECTIVITY PLC	1,509,567	$304M	0.17%	+553,751	Timeline
TJXTJX COS INC NEW	1,971,461	$299M	0.17%	+1,610,546	Timeline
SPGIS&P GLOBAL INC	732,835	$298M	0.17%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	883,942	$292M	0.17%	+316,052	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	589,560	$282M	0.16%	new	Timeline
ABNBAIRBNB INC	1,939,940	$278M	0.16%	+1,315,940	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,119,745	$276M	0.16%	+6,957,414	Timeline
EAELECTRONIC ARTS INC	1,340,528	$275M	0.16%	+810,407	Timeline
PFEPFIZER INC	11,271,181	$271M	0.16%	+1,757,886	Timeline
CATCATERPILLAR INC	252,162	$269M	0.15%	-53,269	Timeline
MSMORGAN STANLEY	1,278,356	$267M	0.15%	+1,053,137	Timeline
REGNREGENERON PHARMACEUTICALS	427,703	$267M	0.15%	+269,425	Timeline
CMCSACOMCAST CORP NEW	10,812,763	$265M	0.15%	+738,389	Timeline
NEMNEWMONT CORP	2,802,301	$262M	0.15%	+1,367,615	Timeline
PDDPDD HOLDINGS INC	3,426,679	$261M	0.15%	-2,875,141	Timeline
VRTXVERTEX PHARMACEUTICALS INC	523,720	$260M	0.15%	+466,738	Timeline
GLDSPDR GOLD TR	694,893	$256M	0.15%	-188,320	Timeline
NEENEXTERA ENERGY INC	2,894,077	$254M	0.15%	+1,529,115	Timeline
BLKBLACKROCK INC	263,579	$253M	0.15%	+202,668	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,688,398	$248M	0.14%	+1,985,383	Timeline
LOWLOWES COS INC	1,109,771	$245M	0.14%	+701,522	Timeline
BABOEING CO	1,095,725	$237M	0.14%	new	Timeline
GDGENERAL DYNAMICS CORP	655,994	$232M	0.13%	-94,468	Timeline
PMPHILIP MORRIS INTL INC	1,278,271	$231M	0.13%	-812,854	Timeline
CIENCIENA CORP	470,046	$231M	0.13%	+279,097	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,634,299	$230M	0.13%	+7,403,009	Timeline
EOGEOG RES INC	1,753,978	$228M	0.13%	+774,568	Timeline
ISRGINTUITIVE SURGICAL INC	571,060	$227M	0.13%	+288,482	Timeline
TAT&T INC	10,915,807	$226M	0.13%	+1,790,236	Timeline
PLDPROLOGIS INC.	1,667,401	$226M	0.13%	+568,789	Timeline
MPWRMONOLITHIC PWR SYS INC	162,475	$225M	0.13%	-19,291	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	639,734	$224M	0.13%	+506,456	Timeline
SCHWSCHWAB CHARLES CORP	2,408,804	$222M	0.13%	+900,407	Timeline
CBCHUBB LIMITED	635,600	$217M	0.12%	+556,025	Timeline
IBMINTERNATIONAL BUSINESS MACHS	768,231	$216M	0.12%	+424,266	Timeline
PGRPROGRESSIVE CORP	968,894	$212M	0.12%	-164,832	Timeline
GMGENERAL MTRS CO	2,701,654	$208M	0.12%	new	Timeline
BEBLOOM ENERGY CORP	678,495	$205M	0.12%	+496,269	Timeline
LMTLOCKHEED MARTIN CORP	400,393	$204M	0.12%	+124,010	Timeline
CVSCVS HEALTH CORP	1,944,296	$201M	0.12%	+716,227	Timeline
ANETARISTA NETWORKS INC	1,125,270	$191M	0.11%	+186,385	Timeline
ACNACCENTURE PLC IRELAND	1,533,482	$191M	0.11%	+474,311	Timeline
HSTHOST HOTELS & RESORTS INC	7,967,640	$189M	0.11%	-5,787,846	Timeline
AMTAMERICAN TOWER CORP	1,140,895	$187M	0.11%	-241,845	Timeline
FTNTFORTINET INC	1,182,846	$182M	0.1%	-207,696	Timeline
DLTRDOLLAR TREE INC	1,476,412	$179M	0.1%	+1,460,311	Timeline
WDCWESTERN DIGITAL CORP	275,183	$176M	0.1%	+98,003	Timeline
NTAPNETAPP INC	1,126,427	$174M	0.1%	-203,048	Timeline
UNPUNION PAC CORP	640,101	$174M	0.1%	+254,421	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,180,709	$173M	0.1%	-888,286	Timeline
CTASCINTAS CORP	1,010,771	$172M	0.1%	+884,339	Timeline
CORCENCORA INC	606,276	$172M	0.1%	+295,136	Timeline
IWMISHARES TR	559,438	$168M	0.1%	+25,573	Timeline
IBNICICI BANK LIMITED	5,777,227	$168M	0.1%	+3,114,333	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	614,285	$167M	0.1%	+457,804	Timeline
NOCNORTHROP GRUMMAN CORP	327,414	$167M	0.1%	+250,067	Timeline
UBERUBER TECHNOLOGIES INC	2,308,902	$167M	0.1%	+1,536,467	Timeline
USBUS BANCORP	2,719,343	$164M	0.09%	-3,840,601	Timeline
CCLCARNIVAL CORP LTD	5,719,001	$163M	0.09%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,785,401	$162M	0.09%	+2,854,246	Timeline
BKRBAKER HUGHES COMPANY	2,855,091	$158M	0.09%	-264,150	Timeline
ETSYETSY INC	2,084,925	$157M	0.09%	+587,751	Timeline
DHRDANAHER CORP DEL	824,349	$157M	0.09%	-2,506,699	Timeline
VICIVICI PPTYS INC	5,881,386	$156M	0.09%	+222,200	Timeline
AMEAMETEK INC	633,756	$153M	0.09%	+276,894	Timeline
ADBEADOBE INC	745,050	$153M	0.09%	+378,271	Timeline
FDXFEDEX CORP	486,137	$152M	0.09%	+117,410	Timeline
XBISPDR SERIES TRUST	946,116	$150M	0.09%	+554,873	Timeline
SPCXSPACE EXPLORATION TECHN CORP	874,732	$149M	0.09%	new	Timeline
CITHE CIGNA GROUP	541,710	$149M	0.09%	+87,427	Timeline
SYYSYSCO CORP	1,766,154	$148M	0.08%	+795,207	Timeline
APPAPPLOVIN CORP	283,929	$146M	0.08%	+173,460	Timeline
EFAISHARES TR	1,378,940	$143M	0.08%	+851,047	Timeline
NSCNORFOLK SOUTHN CORP	451,488	$142M	0.08%	-8,317	Timeline
XOMEXXON MOBIL CORP	1,029,718	$141M	0.08%	-403,378	Timeline
HCAHCA HEALTHCARE INC	352,348	$137M	0.08%	-144,162	Timeline
EMEEMCOR GROUP INC	162,771	$135M	0.08%	+131,357	Timeline
PYPLPAYPAL HLDGS INC	3,122,009	$135M	0.08%	-1,845,161	Timeline
LDOSLEIDOS HOLDINGS INC	1,283,702	$132M	0.08%	+185,978	Timeline
DGDOLLAR GEN CORP	1,138,742	$131M	0.08%	-416,176	Timeline
IVVISHARES TR	174,996	$131M	0.08%	+57,624	Timeline
VLOVALERO ENERGY CORP	500,074	$130M	0.07%	+289,794	Timeline
RIOTRIOT PLATFORMS INC	4,747,966	$130M	0.07%	+4,341,362	Timeline
ASMLASML HLDG NV	65,101	$130M	0.07%	-228,291	Timeline
FTITECHNIPFMC PLC	1,928,427	$128M	0.07%	+486,844	Timeline
SMTCSEMTECH CORP	787,691	$127M	0.07%	+662,109	Timeline
ATOATMOS ENERGY CORP	739,939	$127M	0.07%	+669,084	Timeline
NBISNEBIUS GROUP N.V.	456,684	$126M	0.07%	+376,798	Timeline
RSGREPUBLIC SVCS INC	591,454	$126M	0.07%	-267,272	Timeline
HDBHDFC BANK LTD	4,878,264	$126M	0.07%	+2,964,572	Timeline
MCOMOODYS CORP	273,648	$124M	0.07%	-26,388	Timeline
CNCCENTENE CORP DEL	1,922,441	$123M	0.07%	+738,822	Timeline
CLCOLGATE PALMOLIVE CO	1,333,025	$122M	0.07%	+228,719	Timeline
ECLECOLAB INC	436,238	$122M	0.07%	+321,409	Timeline
WABWABTEC	449,577	$121M	0.07%	+243,461	Timeline
EIXEDISON INTL	1,584,556	$118M	0.07%	-709,463	Timeline
COFCAPITAL ONE FINL CORP	586,736	$118M	0.07%	+298,884	Timeline
GLWCORNING INC	453,495	$116M	0.07%	-1,551,181	Timeline
CAHCARDINAL HEALTH INC	487,269	$116M	0.07%	-660,137	Timeline
ENTGENTEGRIS INC	629,524	$113M	0.07%	+568,901	Timeline
HOODROBINHOOD MKTS INC	1,124,269	$113M	0.06%	-367,004	Timeline
LHXL3HARRIS TECHNOLOGIES INC	384,215	$112M	0.06%	+33,084	Timeline
VRTVERTIV HOLDINGS CO	331,590	$111M	0.06%	-310,700	Timeline
DVNDEVON ENERGY CORP NEW	2,661,484	$110M	0.06%	+1,506,596	Timeline
MDLZMONDELEZ INTL INC	1,882,916	$109M	0.06%	+1,160,702	Timeline
TRVTRAVELERS COMPANIES INC	325,896	$108M	0.06%	+108,914	Timeline
WFCWELLS FARGO & CO	1,299,399	$107M	0.06%	+591,104	Timeline
CARAVIS BUDGET GROUP INC	722,063	$107M	0.06%	+720,544	Timeline
SESEA LTD	1,075,471	$103M	0.06%	-566,833	Timeline
SBUXSTARBUCKS CORP	994,990	$102M	0.06%	+729,020	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	143,035	$101M	0.06%	-10,363	Timeline
MSCIMSCI INC	179,360	$100M	0.06%	+31,835	Timeline
VLTOVERALTO CORP	1,109,899	$98.4M	0.06%	-571,887	Timeline
DTDYNATRACE INC	2,218,935	$97.4M	0.06%	+1,294,866	Timeline
MAMASTERCARD INCORPORATED	188,257	$96.7M	0.06%	+39,830	Timeline
ATIATI INC	489,505	$96.5M	0.06%	-585,863	Timeline
CMECME GROUP INC	435,283	$96.1M	0.06%	+135,928	Timeline
STMSTMICROELECTRONICS N V	1,261,125	$94.4M	0.05%	+1,103,154	Timeline
SHOPSHOPIFY INC	821,673	$93.8M	0.05%	+544,595	Timeline
GRMNGARMIN LTD	387,424	$92M	0.05%	-118,849	Timeline
ALLEALLEGION PLC	653,828	$91.9M	0.05%	new	Timeline
DOVDOVER CORP	405,283	$90.9M	0.05%	+166,421	Timeline
ZTSZOETIS INC	1,264,647	$90.9M	0.05%	+974,315	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,497,000	$90.8M	0.05%	+1,304,068	Timeline
SLVISHARES SILVER TR	1,682,085	$89.9M	0.05%	+105,378	Timeline
CRWDCROWDSTRIKE HLDGS INC	117,339	$89.5M	0.05%	+81,444	Timeline
LIILENNOX INTL INC	154,953	$88.8M	0.05%	+98,156	Timeline
CEGCONSTELLATION ENERGY CORP	354,380	$88M	0.05%	+33,824	Timeline
COPCONOCOPHILLIPS	841,377	$87.5M	0.05%	-427,199	Timeline
MPCMARATHON PETE CORP	340,285	$87M	0.05%	+190,365	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	67,835	$86.7M	0.05%	+39,442	Timeline
SMHVANECK ETF TRUST	131,286	$86.1M	0.05%	+60,498	Timeline
PINSPINTEREST INC	4,066,457	$85.5M	0.05%	+4,013,239	Timeline
JHGJANUS HENDERSON GROUP PLC	1,624,535	$84.4M	0.05%	+1,455,823	Timeline
NEOGNEOGEN CORP	9,352,065	$84.1M	0.05%	+3,086,032	Timeline
TREXTREX INC	1,679,086	$84M	0.05%	+1,557,302	Timeline
BNYBANK OF NY MELLON CORP	580,557	$84M	0.05%	-37,158	Timeline
UALUNITED AIRLS HLDGS INC	617,100	$83.9M	0.05%	+571,684	Timeline
NTNXNUTANIX INC	1,641,077	$83.6M	0.05%	+1,582,059	Timeline
EBAYEBAY INC.	748,185	$83.6M	0.05%	+294,427	Timeline
DECKDECKERS OUTDOOR CORP	835,316	$82.9M	0.05%	+354,547	Timeline
VCITVANGUARD SCOTTSDALE FDS	997,791	$82.5M	0.05%	new	Timeline
WBSWEBSTER FINL CORP	1,061,931	$81.2M	0.05%	+1,049,353	Timeline
SLBSLB LIMITED	1,738,597	$80.8M	0.05%	+437,091	Timeline
ITWILLINOIS TOOL WKS INC	294,234	$79.6M	0.05%	+225,670	Timeline
PNCPNC FINL SVCS GROUP INC	322,881	$79.5M	0.05%	-292,984	Timeline
VRSNVERISIGN INC	315,503	$79.4M	0.05%	+192,880	Timeline
PSXPHILLIPS 66	469,325	$79.3M	0.05%	+425,771	Timeline
FLUTFLUTTER ENTMT PLC	775,961	$79.3M	0.05%	+693,692	Timeline
AALAMERICAN AIRLINES GROUP INC	4,342,836	$78.5M	0.05%	+2,930,918	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	952,191	$77.3M	0.04%	+446,962	Timeline
VZVERIZON COMMUNICATIONS INC	1,822,319	$77.2M	0.04%	-760,830	Timeline
URGNUROGEN PHARMA LTD	2,052,906	$75.5M	0.04%	+395,060	Timeline
NOKNOKIA CORP	5,679,151	$75.4M	0.04%	+5,496,717	Timeline
FLEXFLEX LTD	464,695	$75.3M	0.04%	-67,678	Timeline
UNFIUNITED NAT FOODS INC	1,631,052	$74.5M	0.04%	-101,008	Timeline
PPLPPL CORP	2,033,990	$73.9M	0.04%	new	Timeline
AZOAUTOZONE INC	22,910	$73.2M	0.04%	+13,125	Timeline
EXEEXPAND ENERGY CORPORATION	798,610	$72.8M	0.04%	+245,531	Timeline
AXTIAXT INC	1,002,151	$72.2M	0.04%	+1,000,253	Timeline
DELLDELL TECHNOLOGIES INC	166,981	$72M	0.04%	-247,784	Timeline
FCXFREEPORT MCMORAN INC	1,145,309	$72M	0.04%	-5,500	Timeline
KIMKIMCO REALTY CORP	2,837,564	$71.9M	0.04%	-1,471,397	Timeline
NVRNVR INC	10,515	$71.6M	0.04%	+7,738	Timeline
NVTNVENT ELEC PLC	418,694	$71M	0.04%	+364,257	Timeline
RCLROYAL CARIBBEAN GROUP	223,364	$70.9M	0.04%	-55,505	Timeline
DDOGDATADOG INC	271,084	$70.6M	0.04%	-34,140	Timeline
SJMSMUCKER J M CO	626,511	$70.5M	0.04%	+590,912	Timeline
WELLWELLTOWER INC	310,350	$70.4M	0.04%	-812,544	Timeline
CRMSALESFORCE INC	449,344	$70.4M	0.04%	-622,471	Timeline
RRYDER SYS INC	266,622	$70.3M	0.04%	+242,277	Timeline
EXPDEXPEDITORS INTL WASH INC	427,560	$69.7M	0.04%	+213,933	Timeline
EGEVEREST GROUP LTD	194,624	$69.5M	0.04%	+138,918	Timeline
JHXJAMES HARDIE INDS PLC	2,594,651	$67.9M	0.04%	+2,435,547	Timeline
NUNU HLDGS LTD	5,022,698	$67.1M	0.04%	-2,941,893	Timeline
UHSUNIVERSAL HLTH SVCS INC	450,963	$67.1M	0.04%	+363,736	Timeline
AVTAVNET INC	752,843	$66.9M	0.04%	+385,145	Timeline
TPCTUTOR PERINI CORP	803,617	$66.7M	0.04%	+225,102	Timeline
MCKMCKESSON CORP	88,114	$66.6M	0.04%	-78,678	Timeline
EMREMERSON ELEC CO	464,397	$66.5M	0.04%	-249,932	Timeline
ZSZSCALER INC	470,731	$66.4M	0.04%	+387,001	Timeline
IEFISHARES TR	695,911	$65.8M	0.04%	+542,268	Timeline
SOSOUTHERN CO	684,551	$65.5M	0.04%	+396,173	Timeline
RBCRBC BEARINGS INC	101,558	$65.4M	0.04%	+99,115	Timeline
PWRQUANTA SVCS INC	90,525	$65.2M	0.04%	-173,682	Timeline
INVHINVITATION HOMES INC	2,136,682	$64.5M	0.04%	-607,247	Timeline
SSNCSS&C TECH HLDGS	1,036,440	$64.3M	0.04%	+890,937	Timeline
DLRDIGITAL RLTY TR INC	357,472	$64.2M	0.04%	+283,370	Timeline
BDXBECTON DICKINSON & CO	423,112	$64M	0.04%	-253,905	Timeline
APDAIR PRODUCTS AND CHEMICALS I	218,153	$64M	0.04%	+175,207	Timeline
GDDYGODADDY INC	750,461	$63.7M	0.04%	+487,510	Timeline
EEMISHARES TR	929,275	$63.6M	0.04%	+643,996	Timeline
TFCTRUIST FINL CORP	1,270,261	$63.3M	0.04%	-1,060,325	Timeline
EXPEEXPEDIA GROUP INC	246,993	$63.2M	0.04%	-74,259	Timeline
HBANHUNTINGTON BANCSHARES INC	3,499,859	$62.1M	0.04%	-946,614	Timeline
KHCKRAFT HEINZ CO	2,619,164	$61.9M	0.04%	-700,113	Timeline
ACGLARCH CAP GROUP LTD	637,110	$61.8M	0.04%	+151,818	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	502,043	$61.8M	0.04%	+26,464	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	246,882	$61.7M	0.04%	-72,761	Timeline
CHECHEMED CORP NEW	132,350	$61.6M	0.04%	+105,288	Timeline
CGONCG ONCOLOGY INC	867,465	$61.6M	0.04%	+842,833	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	706,893	$61.5M	0.04%	+459,432	Timeline
QRVOQORVO INC	657,455	$61.3M	0.04%	-41,503	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	278,681	$60.4M	0.03%	+118,864	Timeline
ITGRINTEGER HLDGS CORP	645,910	$60.4M	0.03%	+254,926	Timeline
MOALTRIA GROUP INC	835,151	$60.1M	0.03%	-1,850,851	Timeline
WMWASTE MGMT INC DEL	269,049	$60M	0.03%	-544,309	Timeline
AESAES CORP	4,089,760	$60M	0.03%	-10,190,908	Timeline
HWMHOWMET AEROSPACE INC	222,644	$59.9M	0.03%	+51,085	Timeline
PFGCPERFORMANCE FOOD GROUP CO	534,942	$59.8M	0.03%	+480,984	Timeline
FIXCOMFORT SYS USA INC	29,829	$59.1M	0.03%	-123,629	Timeline
OTISOTIS WORLDWIDE CORP	813,630	$58.3M	0.03%	+493,856	Timeline
AIGAMERICAN INTL GROUP INC	778,764	$58M	0.03%	-1,924,540	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,694,254	$57.6M	0.03%	+709,028	Timeline
ADPAUTOMATIC DATA PROCESSING IN	256,838	$57.5M	0.03%	-379,083	Timeline
WMBWILLIAMS COS INC	767,972	$57.1M	0.03%	+114,123	Timeline
STTSTATE STR CORP	335,424	$56.9M	0.03%	+75,886	Timeline
HASHASBRO INC	688,379	$56.9M	0.03%	+497,938	Timeline
INFYINFOSYS LTD	5,414,154	$56.8M	0.03%	+5,325,505	Timeline
FTVFORTIVE CORP	919,679	$56.2M	0.03%	+541,316	Timeline
IPINTERNATIONAL PAPER CO	1,469,411	$56M	0.03%	+431,971	Timeline
RSPINVESCO EXCHANGE TRADED FD T	262,957	$55.9M	0.03%	+18,986	Timeline
DXCMDEXCOM INC	818,912	$55.2M	0.03%	-1,246,365	Timeline
SNXTD SYNNEX CORPORATION	205,720	$55M	0.03%	+80,579	Timeline
NDAQNASDAQ INC	695,629	$54.8M	0.03%	+20,710	Timeline
TPRTAPESTRY INC	371,116	$54.3M	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	145,674	$54M	0.03%	-195,584	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,718,402	$53.7M	0.03%	+4,990,362	Timeline
MNSTMONSTER BEVERAGE CORP NEW	552,787	$53.1M	0.03%	-104,992	Timeline
MELIMERCADOLIBRE INC	30,860	$52.4M	0.03%	-11,549	Timeline
SYKSTRYKER CORPORATION	163,449	$51.5M	0.03%	-1,361,790	Timeline
FISFIDELITY NATL INFORMATION SV	1,317,287	$51.2M	0.03%	+9,999	Timeline
LUVSOUTHWEST AIRLS CO	994,043	$51.1M	0.03%	-68,020	Timeline
QQNITY ELECTRONICS INC	312,825	$51.1M	0.03%	-261,641	Timeline
EFXEQUIFAX INC	321,710	$51.1M	0.03%	+234,333	Timeline
EWZISHARES INC	1,474,253	$50.9M	0.03%	-869,997	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,127,483	$50.9M	0.03%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	133,241	$50.7M	0.03%	+109,154	Timeline
EWEDWARDS LIFESCIENCES CORP	559,479	$50.6M	0.03%	-421,130	Timeline
SPOTSPOTIFY TECHNOLOGY S A	109,285	$50.2M	0.03%	-1,662	Timeline
BIOBIO RAD LABS INC	170,802	$50.1M	0.03%	+103,817	Timeline
IVZINVESCO LTD	1,876,561	$49.5M	0.03%	+1,814,220	Timeline
PTCTPTC THERAPEUTICS INC	605,581	$49.4M	0.03%	-274,120	Timeline
BXBLACKSTONE INC	416,890	$49.1M	0.03%	+49,124	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	357,962	$49M	0.03%	+44,073	Timeline
FISVFISERV INC	996,294	$48.9M	0.03%	+343,063	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	89,893	$48.7M	0.03%	+66,780	Timeline
SOXXISHARES TR	75,671	$48.5M	0.03%	-7,485	Timeline
KMIKINDER MORGAN INC DEL	1,513,801	$48.4M	0.03%	-931,733	Timeline
DINOHF SINCLAIR CORP	690,138	$48.1M	0.03%	+291,044	Timeline
WTRGESSENTIAL UTILS INC	1,247,728	$47.8M	0.03%	+1,220,825	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	181,547	$47.5M	0.03%	+126,068	Timeline
LQDISHARES TR	432,078	$47.1M	0.03%	+190,483	Timeline
LVSLAS VEGAS SANDS CORP	1,012,446	$46.8M	0.03%	-516,790	Timeline
AEMAGNICO EAGLE MINES LTD	299,120	$46.4M	0.03%	+292,232	Timeline
IDXXIDEXX LABS INC	87,840	$46.2M	0.03%	+77,209	Timeline
STESTERIS PLC	219,416	$46.2M	0.03%	+113,709	Timeline
FANGDIAMONDBACK ENERGY INC	260,509	$45.8M	0.03%	+126,073	Timeline
PEVERPURE INC	573,790	$45.2M	0.03%	+296,145	Timeline
TOSTTOAST INC	1,621,492	$45.1M	0.03%	+1,187,316	Timeline
AXTAAXALTA COATING SYS LTD	1,318,049	$45.1M	0.03%	+1,277,179	Timeline
DEDEERE & CO	70,023	$44.4M	0.03%	-52,326	Timeline
AONAON PLC	133,270	$44.2M	0.03%	+54,354	Timeline
PKPARK HOTELS & RESORTS INC	3,078,700	$43.9M	0.03%	new	Timeline
WCNWASTE CONNECTIONS INC	262,617	$43.8M	0.03%	-15,351	Timeline
EXREXTRA SPACE STORAGE INC	301,143	$43.8M	0.03%	+8,984	Timeline
ADSKAUTODESK INC	224,694	$43.7M	0.03%	-47,854	Timeline
VNOMVIPER ENERGY INC	1,028,290	$43.6M	0.03%	+237,518	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,282,256	$43.4M	0.02%	+501,738	Timeline
NTESNETEASE COM INC	338,678	$43.4M	0.02%	new	Timeline
BROBROWN & BROWN INC	673,809	$43.2M	0.02%	+341,596	Timeline
ASNDASCENDIS PHARMA A/S	161,026	$42.9M	0.02%	new	Timeline
CBRECBRE GROUP INC	318,781	$42.9M	0.02%	-322,905	Timeline
ROPROPER TECHNOLOGIES INC	126,157	$42.7M	0.02%	-175,070	Timeline
FEFIRSTENERGY CORP	890,218	$42.3M	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	797,315	$42.1M	0.02%	+397,593	Timeline
KDPKEURIG DR PEPPER INC	1,275,454	$41.7M	0.02%	-216,532	Timeline
BABAALIBABA GROUP HLDG LTD	434,834	$41.7M	0.02%	-1,051,342	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	467,598	$41.4M	0.02%	+431,806	Timeline
AMPAMERIPRISE FINL INC	88,789	$40.7M	0.02%	+55,308	Timeline
DUKDUKE ENERGY CORP NEW	321,004	$40.6M	0.02%	-174,930	Timeline
FSLRFIRST SOLAR INC	170,898	$40.3M	0.02%	-26,360	Timeline
PRKSUNITED PARKS & RESORTS INC	840,102	$40.1M	0.02%	+810,174	Timeline
VMIVALMONT INDS INC	69,306	$40M	0.02%	+66,302	Timeline
RMDRESMED INC	205,147	$40M	0.02%	+107,872	Timeline
FLNCFLUENCE ENERGY INC	2,003,558	$39.8M	0.02%	+1,794,299	Timeline
NUENUCOR CORP	178,480	$39.8M	0.02%	-506,661	Timeline
AVBAVALONBAY CMNTYS INC	209,044	$39.4M	0.02%	+49,316	Timeline
TTDTHE TRADE DESK INC	2,180,871	$39.4M	0.02%	+1,257,559	Timeline
CSTMCONSTELLIUM SE	1,234,038	$39.3M	0.02%	-263,422	Timeline
NTRANATERA INC	144,611	$39.3M	0.02%	+91,002	Timeline
XLFSELECT SECTOR SPDR TR	732,047	$39.2M	0.02%	-73,790	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	389,932	$39M	0.02%	+233,024	Timeline
ALLALLSTATE CORP	163,865	$39M	0.02%	+24,493	Timeline
TSNTYSON FOODS INC	679,227	$38.9M	0.02%	+307,796	Timeline
RPRXROYALTY PHARMA PLC	688,590	$38.6M	0.02%	+392,251	Timeline
BBYBEST BUY INC	504,265	$38.3M	0.02%	-267,892	Timeline
ACMAECOM	545,384	$38.1M	0.02%	+249,876	Timeline
AMKRAMKOR TECHNOLOGY INC	439,855	$37.9M	0.02%	-538,715	Timeline
GTLBGITLAB INC	1,232,849	$37.6M	0.02%	-1,902,545	Timeline
SNASNAP ON INC	93,135	$37.5M	0.02%	+78,761	Timeline
OKTAOKTA INC	271,882	$37.1M	0.02%	-120,539	Timeline
JJACOBS SOLUTIONS INC	293,587	$37M	0.02%	-236,496	Timeline
CDNSCADENCE DESIGN SYSTEM INC	98,314	$36.9M	0.02%	-104,732	Timeline
AVYAVERY DENNISON CORP	223,793	$36.3M	0.02%	-12,516	Timeline
VIKVIKING HOLDINGS LTD	345,667	$36.2M	0.02%	-105,823	Timeline
XLVSELECT SECTOR SPDR TR	227,796	$36.1M	0.02%	+124,558	Timeline
XLPSELECT SECTOR SPDR TR	434,791	$36.1M	0.02%	+197,162	Timeline
IRMIRON MTN INC DEL	284,584	$35.9M	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	150,007	$35.9M	0.02%	-67,913	Timeline
RSRELIANCE INC	95,757	$35.8M	0.02%	+89,224	Timeline
SKMSK TELECOM CO LTD	1,105,621	$35.6M	0.02%	new	Timeline
RBRKRUBRIK INC.	442,918	$35.6M	0.02%	-728,368	Timeline
ASAMER SPORTS INC	1,047,426	$35.4M	0.02%	+516,876	Timeline
PSAPUBLIC STORAGE	111,012	$35.3M	0.02%	+4,312	Timeline
XLISELECT SECTOR SPDR TR	190,731	$35.3M	0.02%	+1,715	Timeline
GWWWW GRAINGER INC	25,937	$35.3M	0.02%	-41,965	Timeline
MKSIMKS INC.	78,658	$35M	0.02%	-31,685	Timeline
OHIOMEGA HEALTHCARE INVS INC	731,534	$34.9M	0.02%	+147,558	Timeline
HPQHP INC	1,574,704	$34.5M	0.02%	+167,097	Timeline
DGXQUEST DIAGNOSTICS INC	162,837	$34.5M	0.02%	-54,449	Timeline
TRUTRANSUNION	477,518	$34.4M	0.02%	new	Timeline
RLRALPH LAUREN CORP	85,474	$34.3M	0.02%	-69,925	Timeline
MSTRSTRATEGY INC	393,775	$34.2M	0.02%	-165,030	Timeline
CLXCLOROX CO DEL	357,127	$34.1M	0.02%	+92,933	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,593,166	$34M	0.02%	+6,050,880	Timeline
IEXIDEX CORP	149,530	$33.9M	0.02%	+115,602	Timeline
WDAYWORKDAY INC	276,695	$33.9M	0.02%	+86,586	Timeline
BBARRICK MNG CORP	921,847	$33.9M	0.02%	-143,195	Timeline
COTYCOTY INC	15,569,608	$33.6M	0.02%	+10,796,738	Timeline
CTVACORTEVA INC	396,003	$33.5M	0.02%	+24,353	Timeline
UPSUNITED PARCEL SVCS INC	310,770	$33.4M	0.02%	-513,280	Timeline
GISGENERAL MILLS INC	958,129	$33.3M	0.02%	+236,441	Timeline
HUBSHUBSPOT INC	181,072	$33M	0.02%	+107,552	Timeline
PHMPULTE GROUP INC	239,504	$32.9M	0.02%	+162,915	Timeline
STZCONSTELLATION BRANDS INC	235,894	$32.8M	0.02%	+226,524	Timeline
TERTERADYNE INC	67,386	$32.6M	0.02%	-384,719	Timeline
VMCVULCAN MATLS CO	110,127	$32.5M	0.02%	-153,824	Timeline
CRWVCOREWEAVE INC	324,852	$32.3M	0.02%	-551,675	Timeline
BNTXBIONTECH SE	347,131	$32.3M	0.02%	+76,886	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	504,001	$32.2M	0.02%	-136,178	Timeline
KSSKOHLS CORP	1,814,782	$32.2M	0.02%	+1,683,348	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	882,720	$32.1M	0.02%	-1,135,454	Timeline
EXCEXELON CORP	687,094	$32M	0.02%	+147,986	Timeline
OMCOMNICOM GROUP INC	438,228	$31.9M	0.02%	-92,634	Timeline
ALABASTERA LABS INC	66,000	$31.9M	0.02%	+50,410	Timeline
TXTTEXTRON INC	345,107	$31.7M	0.02%	+91,453	Timeline
DDDUPONT DE NEMOURS INC	232,951	$31.6M	0.02%	new	Timeline
PTCPTC INC	277,723	$31.6M	0.02%	+190,095	Timeline
NETCLOUDFLARE INC	128,375	$31.5M	0.02%	+31,657	Timeline
AEPAMERICAN ELEC PWR CO INC	229,070	$31.3M	0.02%	-106,102	Timeline
FXIISHARES TR	986,915	$31.2M	0.02%	-250,356	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,444,028	$30.9M	0.02%	+303,966	Timeline
DUOLDUOLINGO INC	267,900	$30.8M	0.02%	+188,666	Timeline
RJFRAYMOND JAMES FINL INC	202,557	$30.8M	0.02%	+4,010	Timeline
IGVISHARES TR	339,613	$30.8M	0.02%	+156,700	Timeline
FASTFASTENAL CO	624,102	$30M	0.02%	+211,065	Timeline
LULULULULEMON ATHLETICA INC	260,872	$29.8M	0.02%	+100,670	Timeline
ELLAUDER ESTEE COS INC	377,125	$29.8M	0.02%	-461,634	Timeline
DKSDICKS SPORTING GOODS INC	131,133	$29.7M	0.02%	+34,854	Timeline
ONON SEMICONDUCTOR CORP	312,070	$29.5M	0.02%	-573,266	Timeline
CUBECUBESMART	741,493	$29.5M	0.02%	+147,199	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,954,813	$29.2M	0.02%	-143,576	Timeline
ROKROCKWELL AUTOMATION INC	58,887	$29.2M	0.02%	-31,512	Timeline
WATWATERS CORP	77,446	$29M	0.02%	-37,623	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	188,832	$28.9M	0.02%	+10,833	Timeline
OREALTY INCOME CORP	457,149	$28.3M	0.02%	+12,426	Timeline
MTZMASTEC INC	68,058	$28.3M	0.02%	-70,751	Timeline
TGTTARGET CORP	216,517	$28.3M	0.02%	-1,143,162	Timeline
VEEVVEEVA SYS INC	158,669	$28.2M	0.02%	+127,038	Timeline
EVREVERCORE INC	82,413	$28.1M	0.02%	-20,593	Timeline
TSCOTRACTOR SUPPLY CO	886,408	$28M	0.02%	+294,095	Timeline
AAALCOA CORP	537,055	$28M	0.02%	+437,344	Timeline
WCCWESCO INTL INC	80,610	$27.8M	0.02%	+66,509	Timeline
CPRTCOPART INC	987,131	$27.8M	0.02%	+125,616	Timeline
NKENIKE INC	677,420	$27.8M	0.02%	-642,968	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13,335	$27.7M	0.02%	+2,349	Timeline
AJGGALLAGHER ARTHUR J & CO	120,348	$27.6M	0.02%	+86,921	Timeline
KRKROGER CO	496,259	$27.6M	0.02%	-121,675	Timeline
ETNEATON CORP PLC	64,548	$27.5M	0.02%	-112,441	Timeline
HIGHARTFORD INSURANCE GROUP INC	207,299	$27.5M	0.02%	+136,553	Timeline
BWABORGWARNER INC	413,109	$27.4M	0.02%	-421,590	Timeline
TROWPRICE T ROWE GROUP INC	240,844	$27.4M	0.02%	-38,356	Timeline
BHCBAUSCH HEALTH COS INC	5,535,771	$27.3M	0.02%	+5,520,961	Timeline
PNRPENTAIR PLC	355,911	$27.3M	0.02%	+114,262	Timeline
VTRVENTAS INC	305,784	$27.2M	0.02%	-5,718	Timeline
DALDELTA AIR LINES INC	289,821	$27.1M	0.02%	+41,049	Timeline
IEMGISHARES INC	324,235	$26.9M	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	110,668	$26.9M	0.02%	+6,493	Timeline
NDSNNORDSON CORP	88,778	$26.8M	0.02%	-62,931	Timeline
TWLOTWILIO INC	129,706	$26.8M	0.02%	+86,074	Timeline
FTAIFTAI AVIATION LTD	98,726	$26.7M	0.02%	+77,922	Timeline
DHID R HORTON INC	163,113	$26.6M	0.02%	-74,694	Timeline
XELXCEL ENERGY INC	326,449	$26.2M	0.02%	-144,850	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	35	$26.2M	0.02%	-84	Timeline
RALRALLIANT CORP	355,702	$26.2M	0.02%	-113,002	Timeline
SPGSIMON PPTY GROUP INC NEW	116,836	$26.1M	0.02%	-106,757	Timeline
HRLHORMEL FOODS CORP	1,052,399	$26.1M	0.02%	+514,327	Timeline
THCTENET HEALTHCARE CORP	139,353	$26.1M	0.01%	+22,192	Timeline
SBACSBA COMMUNICATIONS CORP	147,152	$26M	0.01%	-322,759	Timeline
IRENIREN LIMITED	566,864	$25.9M	0.01%	+401,462	Timeline
WWAYFAIR INC	279,449	$25.8M	0.01%	+68,444	Timeline
TLNTALEN ENERGY CORP	67,141	$25.8M	0.01%	+57,023	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	195,945	$25.8M	0.01%	+187,489	Timeline
GMEDGLOBUS MED INC	324,663	$25.7M	0.01%	-15,789	Timeline
AOSSMITH A O CORP	408,137	$25.6M	0.01%	+248,865	Timeline
KBRKBR INC	735,700	$25.4M	0.01%	+577,034	Timeline
INDAISHARES TR	512,123	$25.3M	0.01%	-9,531	Timeline
MASMASCO CORP	307,253	$25M	0.01%	+151,430	Timeline
PRUPRUDENTIAL FINL INC	231,238	$25M	0.01%	-53,971	Timeline
EMBISHARES TR	257,570	$24.8M	0.01%	+65,834	Timeline
ETENERGY TRANSFER L P	1,297,219	$24.8M	0.01%	-776,036	Timeline
CPAYCORPAY INC	74,369	$24.8M	0.01%	-1,180	Timeline
KMTKENNAMETAL INC	704,941	$24.7M	0.01%	+404,734	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 455. All 455

Security	Type	Amount	Value	Change
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL	call	1,152,500	$908M	-2,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	1,847,200	$230M	+1,536,400
ZSCALER INCZSCALER INC PUT	put	1,014,800	$194M	+277,100
KLA CORPKLA CORP COM NEW	call	1,854,300	$193M	+1,844,300
INTEL CORPINTEL CORP CALL	call	3,610,000	$165M	+2,195,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	319,900	$157M	+20,700
INVESCO QQQ TRINVESCO QQQ TR CALL	call	1,721,000	$153M	+939,200
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	686,100	$135M	+529,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	656,700	$129M	+175,700
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1,033,500	$118M	+23,300
CATERPILLAR INCCATERPILLAR INC CALL	call	567,900	$99.3M	+478,900
CLOUDFLARE INCCLOUDFLARE INC OPTION	put	1,013,000	$91.1M	-400
TERADYNE INCTERADYNE INC CALL	call	658,700	$87.2M	new
ISHARES TRISHARES TR CALL	call	3,755,600	$75.8M	+693,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	1,330,100	$75.6M	+34,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2,136,600	$73.7M	-516,700
RUBRIK INC.RUBRIK INC. PUT	put	1,200,000	$73.4M	0
MKS INC.MKS INC. COM	call	220,000	$72.1M	new
COREWEAVE INCCOREWEAVE INC CALL	call	1,038,700	$61M	+969,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT	put	1,005,000	$52.1M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL	call	386,700	$43.9M	new
ORACLE CORPORACLE CORP PUT	put	3,828,600	$40.7M	+2,411,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	4,875,200	$39.9M	+2,124,600
RUBRIK INC.RUBRIK INC. CALL	call	1,200,000	$39.8M	-5,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	564,100	$39.6M	+470,200
MERCK & CO INCMERCK & CO INC CALL	call	2,930,000	$35.3M	new
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL	call	280,700	$33.8M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	926,000	$31.3M	+136,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	923,200	$28.1M	+448,300
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	194,900	$26.9M	+104,300
CORNING INCCORNING INC CALL	call	340,000	$25.8M	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	365,200	$21.6M	+295,300
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	345,000	$20.9M	+323,300
TEMPUS AI INCTEMPUS AI INC CALL	call	510,000	$19.8M	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	1,780,500	$19.8M	+101,900
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	1,151,100	$19.6M	+721,700
META PLATFORMS INCMETA PLATFORMS INC PUT	put	578,900	$18.9M	+56,700
AXT INCAXT INC COM	put	440,000	$18.8M	new
TESLA INCTESLA INC CALL	call	796,500	$18.8M	+229,400
STRATEGY INCSTRATEGY INC COM NEW	put	609,400	$18.7M	+543,600
MICROSOFT CORPMICROSOFT CORP PUT	put	967,700	$17.9M	+42,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	1,628,800	$17.7M	-780,200
ALPHABET INCALPHABET INC CALL	call	170,600	$17.7M	+12,700
ALPHABET INCALPHABET INC CALL	call	648,900	$17.6M	+240,200
SPDR GOLD TRSPDR GOLD TR CALL	call	645,800	$17.3M	-202,800
APPLE INCAPPLE INC CALL	call	1,738,400	$17.2M	+371,300
ABBVIE INCABBVIE INC CALL	call	1,265,900	$17M	+1,205,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	277,400	$16.7M	-231,600
APPLE INCAPPLE INC PUT	put	1,817,100	$16.4M	+330,000
AMAZON COM INCAMAZON COM INC PUT	put	2,171,500	$15M	new
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM	call	1,005,000	$14.9M	+5,000
ISHARES TRISHARES TR PUT	put	4,486,700	$14.8M	-4,332,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	212,600	$14.7M	new
CISCO SYS INCCISCO SYS INC CALL	call	1,754,900	$14.7M	+1,473,700
ETSY INCETSY INC CALL	call	2,632,200	$14.4M	+1,028,000
ASTERA LABS INCASTERA LABS INC CALL	call	148,600	$14.3M	new
AMAZON COM INCAMAZON COM INC CALL	call	712,400	$13.8M	-285,600
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	223,200	$13.4M	+143,400
MORGAN STANLEYMORGAN STANLEY Option	call	971,000	$13.2M	+811,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	142,300	$12.8M	+14,400
BANK OF AMER CORPBANK OF AMER CORP CALL	call	2,487,100	$12.5M	+1,145,300
ALTRIA GROUP INCALTRIA GROUP INC CALL	call	2,137,700	$12.2M	+1,887,200
BROADCOM INCBROADCOM INC PUT	put	514,000	$11.9M	+101,500
ELI LILLY & COELI LILLY & CO CALL	call	74,200	$11.1M	+67,300
CRH PLCCRH PLC CALL	call	1,289,700	$10.8M	+1,079,700
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	200,500	$10.6M	+80,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	781,900	$10.2M	+739,100
CITIGROUP INCCITIGROUP INC CALL	call	395,300	$10.1M	-218,600
DEERE & CODEERE & CO CALL	call	198,800	$10M	new
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	573,300	$9.89M	+559,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	107,100	$9.49M	+35,800
META PLATFORMS INCMETA PLATFORMS INC CALL	call	421,300	$9.46M	+185,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	713,200	$8.94M	-118,800
TESLA INCTESLA INC PUT	put	1,768,300	$8.67M	+10,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	70,000	$8.56M	0
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	818,900	$8.34M	+231,700
SANDISK CORPSANDISK CORP CALL	call	27,700	$8.26M	new
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT	put	2,927,700	$7.92M	new
HUT 8 CORPHUT 8 CORP COM	call	325,200	$7.62M	new
NETFLIX INC.NETFLIX INC. PUT	put	836,400	$7.19M	+249,900
MKS INC.MKS INC. COM	put	220,000	$7.18M	new
ZSCALER INCZSCALER INC CALL	call	795,900	$7.14M	-37,300
COREWEAVE INCCOREWEAVE INC CALL	put	255,500	$7.1M	+189,500
QUALCOMM INCQUALCOMM INC CALL	call	837,300	$7.08M	+798,600
INTEL CORPINTEL CORP PUT	put	3,178,600	$6.89M	+1,540,000
BROADCOM INCBROADCOM INC CALL	call	227,100	$6.87M	-38,700
ISHARES SILVER TRISHARES SILVER TR PUT	put	246,000	$6.78M	+81,000
MICROSOFT CORPMICROSOFT CORP CALL	call	627,900	$6.49M	-114,900
ISHARES TRISHARES TR CALL	call	821,600	$6.44M	-817,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	2,383,700	$6.15M	+1,276,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	850,000	$6.01M	+1,700
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	400,000	$5.76M	new
SPDR GOLD TRSPDR GOLD TR PUT	put	291,200	$5.62M	-123,800
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK	put	559,000	$5.46M	+21,000
SANDISK CORPSANDISK CORP PUT	put	44,500	$5.45M	new
CARDINAL HEALTH INCCARDINAL HEALTH INC CALL	call	500,000	$5.44M	new
SALESFORCE INCSALESFORCE INC CALL	call	198,200	$5.39M	-619,600
BANK OF AMER CORPBANK OF AMER CORP PUT	put	3,765,300	$5.34M	+893,000
ADOBE INCADOBE INC CALL	call	587,500	$5.33M	+255,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	169,300	$5.32M	-94,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 108. All 108

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	1,770,130	$210M	new
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	437,500	$87.2M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	269,380	$79.8M	+162,200
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	254,820	$65.4M	+104,820
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	708,970	$63.2M	+158,970
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	83,410	$46.6M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	400,000	$40.1M	+200,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	110,790	$34.1M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	350,000	$31.3M	new
RUBRIK INC.RUBRIK INC. Convertible	principal	266,910	$26.8M	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	250,000	$23.6M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	227,400	$22.7M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	147,810	$22.7M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	121,950	$20.6M	-106,240
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1	principal	64,020	$18.4M	+10,590
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	134,000	$18.3M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	108,490	$18.2M	+90,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	150,000	$17.1M	-20,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	96,360	$15M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	80,080	$14.5M	new
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	93,770	$12.8M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	76,320	$12.4M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	54,800	$10.7M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	98,000	$10.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	64,130	$9.41M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	86,100	$8.51M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	43,720	$7.76M	-53,940
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	70,000	$7.76M	+40,000
DATADOG INCDATADOG INC NOTE 12/0	principal	50,000	$7.11M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	57,910	$6.89M	-54,180
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	66,240	$6.8M	+39,840
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	49,650	$5.96M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	51,230	$5.95M	-43,190
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	45,000	$5.74M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	45,500	$5.64M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	30,000	$4.98M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	40,000	$4.77M	new
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	36,170	$4.74M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	40,000	$4.72M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	35,000	$4.57M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	34,500	$4.46M	-44,870
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	38,890	$4.38M	0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	39,000	$4.21M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	27,520	$4.01M	+20,780
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	35,000	$3.83M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	30,000	$3.81M	new
LIFE360 INCLIFE360 INC CNV	principal	33,900	$3.6M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	20,000	$3.53M	-80,200
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	29,150	$3.52M	+22,250
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	30,000	$3.49M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	35,000	$3.47M	new
LCI INDSLCI INDS Convertible	principal	30,000	$3.31M	new
LYFT INCLYFT INC Convertible	principal	30,000	$3.15M	new
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	17,500	$2.86M	new
NUTANIX INCNUTANIX INC Convertible	principal	25,000	$2.81M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	25,000	$2.76M	new
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	19,600	$2.75M	+7,600
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	7,500	$2.73M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	27,500	$2.67M	+7,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0	principal	25,000	$2.61M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	28,260	$2.6M	-8,090
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	20,000	$2.54M	+14,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	25,000	$2.53M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	21,000	$2.42M	-45,850
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	25,000	$2.41M	new
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	25,000	$2.36M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	15,990	$2.35M	new
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	22,500	$2.29M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	22,890	$2.25M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	25,000	$2.24M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	22,320	$2.23M	-21,870
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	18,500	$2.22M	+7,400
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	20,000	$2.17M	new
SNAP INCSNAP INC Convertible	principal	25,000	$2.04M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	18,500	$2.03M	new
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1	principal	12,300	$2.02M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	18,500	$2M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	20,000	$1.97M	new
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0	principal	16,400	$1.96M	new
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1	principal	13,500	$1.96M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	16,400	$1.81M	new
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	17,610	$1.76M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	18,800	$1.74M	-15,200
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	17,900	$1.73M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	18,150	$1.67M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	20,000	$1.64M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	11,700	$1.55M	-49,400
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	14,750	$1.53M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	12,160	$1.45M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,940	$1.41M	-20,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	14,690	$1.4M	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	14,000	$1.25M	-10,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	12,300	$1.22M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	13,100	$1.22M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1	principal	11,300	$1.18M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1	principal	4,500	$1.04M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$981K	0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	4,200	$943K	0
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	8,770	$897K	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,000	$893K	0

Sold out in Q2 2026

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

The largest 100 of 444. All 444

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,037,231	$234M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	180,000	$128M	principal
CCLCARNIVAL CORP	3,773,875	$97.7M	shares
MASIMASIMO CORP	522,824	$93M	shares
HOLXHOLOGIC INC	932,831	$70.5M	shares
ALAIR LEASE CORP	1,081,868	$70.3M	shares
SEESEALED AIR CORP NEW	1,284,638	$54M	shares
CTRACOTERRA ENERGY INC	1,092,646	$38.4M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	60,000	$27.8M	principal
ASNDASCENDIS PHARMA A/S	120,790	$27.6M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	180,000	$26.5M	principal
CTLPCANTALOUPE INC	2,071,355	$22.4M	shares
STRATEGY INCSTRATEGY INC	250,000	$21.6M	principal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC	150,000	$19.9M	principal
STEPSTEPSTONE GROUP INC	402,245	$19.2M	shares
DDDUPONT DE NEMOURS INC	417,750	$19.1M	shares
EROERO COPPER CORP	599,878	$16M	shares
EQXEQUINOX GOLD CORP	1,083,165	$15.7M	shares
HBMHUDBAY MINERALS INC	532,090	$11.1M	shares
TRITHOMSON REUTERS CORP	113,864	$10.2M	shares
QQQMINVESCO EXCH TRADED FD TR II	41,863	$9.95M	shares
STLASTELLANTIS N.V	1,161,506	$8.23M	shares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	200,000	$8.03M	call
GSLGLOBAL SHIP LEASE INC	185,168	$6.89M	shares
BEKEKE HLDGS INC	452,999	$6.78M	shares
GFSGLOBALFOUNDRIES INC	143,991	$6.41M	shares
CSTLCASTLE BIOSCIENCES INC	244,886	$6.01M	shares
FOLDAMICUS THERAPEUTIC	392,835	$5.68M	shares
OSONESTREAM INC	218,311	$5.24M	shares
TPHTRI POINTE HOMES INC	107,974	$5.05M	shares
NBTBNBT BANCORP INC	115,900	$4.93M	shares
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW	231,900	$4.54M	call
MGRCMCGRATH RENTCORP	40,648	$4.48M	shares
QQQINEOS ETF TRUST	75,000	$3.73M	shares
SPYINEOS ETF TRUST	75,000	$3.7M	shares
SNCYSUN CTRY AIRLS HLDGS INC	205,916	$3.4M	shares
CLPTCLEARPOINT NEURO INC	372,356	$3.39M	shares
EPDENTERPRISE PRODS PARTNERS L	88,788	$3.36M	shares
ECHISHARES INC	82,447	$3.28M	shares
WDWALKER & DUNLOP INC	72,175	$3.2M	shares
ETSY INCETSY INC	30,000	$2.92M	principal
NVRIENVIRI CORP	145,845	$2.86M	shares
EOG RES INCEOG RES INC	89,600	$2.84M	call
ACLXARCELLX INC	24,713	$2.84M	shares
JKSJINKOSOLAR HLDG CO LTD	104,036	$2.64M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	122,922	$2.63M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	461,100	$2.62M	shares
SPSCSPS COMM INC	46,127	$2.57M	shares
RTACRENATUS TACTICAL ACQUIS	246,095	$2.53M	shares
NCL CORP LTDNCL CORP LTD	25,800	$2.53M	principal
INTUITINTUIT	13,500	$2.5M	put
FFWMFIRST FNDTN INC	395,033	$2.33M	shares
HCKTHACKETT GROUP INC	166,458	$2.17M	shares
ESTAESTABLISHMENT LABS HLDGS INC	37,928	$2.15M	shares
FTREFORTREA HLDGS INC	217,592	$2.05M	shares
ELDNELEDON PHARMACEUTICALS INC	635,845	$1.96M	shares
XOMETRY INCXOMETRY INC	16,770	$1.95M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	12,800	$1.91M	principal
NUCOR CORPNUCOR CORP	325,400	$1.86M	put
ABOSACUMEN PHARMACEUTICALS INC	719,257	$1.7M	shares
FCGFIRST TR EXCHANGE-TRADED FD	50,870	$1.61M	shares
Q2 HLDGS INCQ2 HLDGS INC	15,670	$1.55M	principal
TURISHARES INC	40,000	$1.55M	shares
ZILLOW GROUP INCZILLOW GROUP INC	200,000	$1.49M	put
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN	350,000	$1.41M	call
AUTODESK INCAUTODESK INC	35,300	$1.39M	put
MGYMAGNOLIA OIL & GAS CORP	43,348	$1.37M	shares
QFINQFIN HOLDINGS INC	104,403	$1.35M	shares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC	150,000	$1.29M	call
LI AUTO INCLI AUTO INC	231,300	$1.26M	put
SHIFT4 PMTS INCSHIFT4 PMTS INC	12,950	$1.22M	principal
TERNTERNS PHARMACEUTICALS INC	22,774	$1.2M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	35,385	$1.2M	shares
APLSAPELLIS PHARMACEUTICALS INC	29,601	$1.19M	shares
BANDWIDTH INCBANDWIDTH INC	13,300	$1.19M	principal
ATROASTRONICS CORP	17,667	$1.18M	shares
CWANCLEARWATER ANALYTICS HLDGS I	47,372	$1.12M	shares
IIININSTEEL INDS INC	33,064	$1.11M	shares
TEMPUS AI INCTEMPUS AI INC	50,000	$1.09M	put
CDZICADIZ INC	218,094	$1.07M	shares
PGNYPROGYNY INC	61,391	$1.04M	shares
SEMRSEMRUSH HLDGS INC	85,760	$1.02M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	50,600	$1.02M	put
DOCUSIGN INCDOCUSIGN INC	45,900	$1.02M	put
SMMTSUMMIT THERAPEUTICS INC	53,523	$1.01M	shares
NEOGENOMICS INCNEOGENOMICS INC	11,000	$1M	principal
AORTARTIVION INC	26,371	$966K	shares
SEA LTDSEA LTD	13,100	$918K	put
ARVNARVINAS INC	86,231	$914K	shares
CRCAPROSHARES TR	22,000	$908K	shares
ISHARES TRISHARES TR	55,000	$888K	call
FEZSPDR INDEX SHS FDS	14,000	$869K	shares
HTBKHERITAGE COMM CORP	69,624	$869K	shares
VETVERMILION ENERGY INC	62,748	$865K	shares
VERITONE INCVERITONE INC	8,930	$848K	principal
SASEABRIDGE GOLD INC	28,926	$820K	shares
DEXCOM INCDEXCOM INC	68,900	$818K	put
MPLXMPLX LP	14,282	$815K	shares
PRAPROASSURANCE CORP	32,757	$810K	shares
MARA HOLDINGS INCMARA HOLDINGS INC	130,100	$794K	put

How Q2 2026 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 0001313360-26-000003	base		2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001313360-26-000003	Quarter ended 2026-06-30	2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001313360-26-000002	Quarter ended 2026-03-31	2026-04-16	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001313360-13-000014	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC