SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $30,484,123,000 across 3,447 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 48.41% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001313360-25-000005

Period: 2025-03-31
Reported value: $30.5B
Holdings: 3,447
Top 10 weight: 48.41%
New: 783
Sold out: 437

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,478,127	$1.39B
AAPLadded	+2,188,151	$486M
NVDAadded	+3,704,823	$402M
METAadded	+626,669	$361M
UNHadded	+599,569	$314M

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
GOOGLreduced	-2,257,575	-$349M
AVGOreduced	-1,381,893	-$231M
INTUreduced	-170,345	-$105M
MSFTreduced	-266,649	-$100M
ORCLreduced	-683,257	-$95.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001313360-25-000005, largest first. % of portfolio is the value over $29,347,387,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CFGCITIZENS FINL GROUP INC	91,299	$3.74M	0.01%	-241,613	Timeline
ONON SEMICONDUCTOR CORP	91,496	$3.72M	0.01%	+21,271	Timeline
ALLALLSTATE CORP	17,961	$3.72M	0.01%	+16,943	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,139	$3.71M	0.01%	-3,772	Timeline
AWRAMER STATES WTR CO	46,590	$3.67M	0.01%	+32,244	Timeline
DGDOLLAR GEN CORP	41,419	$3.64M	0.01%	+27,098	Timeline
RYAAYRYANAIR HOLDINGS PLC	85,781	$3.63M	0.01%	+240	Timeline
ISRGINTUITIVE SURGICAL INC	7,331	$3.63M	0.01%	+281	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	21,862	$3.62M	0.01%	+16,802	Timeline
BYNDBEYOND MEAT INC	1,187,011	$3.62M	0.01%	+1,164,007	Timeline
MCKMCKESSON CORP	5,369	$3.61M	0.01%	+4,039	Timeline
BAPCREDICORP LTD	19,369	$3.61M	0.01%	-1,902	Timeline
ITWOPROSHARES TR	100,000	$3.6M	0.01%	new	Timeline
FLSFLOWSERVE CORP	73,578	$3.59M	0.01%	-9,368	Timeline
KVUEKENVUE INC	149,704	$3.59M	0.01%	-126,346	Timeline
ESTCELASTIC N V	40,091	$3.57M	0.01%	-33,520	Timeline
PKGPACKAGING CORP AMER	17,912	$3.55M	0.01%	+17,168	Timeline
PLUGPLUG PWR INC	2,615,819	$3.53M	0.01%	+1,373,486	Timeline
EXPDEXPEDITORS INTL WASH INC	29,351	$3.53M	0.01%	-5,673	Timeline
GAPGAP INC	170,740	$3.52M	0.01%	+159,710	Timeline
BNTXBIONTECH SE	38,637	$3.52M	0.01%	-2,833	Timeline
MOHMOLINA HEALTHCARE INC	10,624	$3.5M	0.01%	+1,208	Timeline
HHYATT HOTELS CORP	28,547	$3.5M	0.01%	+23,427	Timeline
DEIDOUGLAS EMMETT INC	217,645	$3.48M	0.01%	new	Timeline
FROFRONTLINE PLC	234,429	$3.48M	0.01%	+201,308	Timeline
STLDSTEEL DYNAMICS INC	27,381	$3.42M	0.01%	+25,569	Timeline
ZTSZOETIS INC	20,782	$3.42M	0.01%	+7,940	Timeline
WMBWILLIAMS COS INC	57,211	$3.42M	0.01%	+29,684	Timeline
NBISNEBIUS GROUP N.V.	161,755	$3.42M	0.01%	+99,053	Timeline
HAPNHAPPEN INC	330,087	$3.41M	0.01%	+11,342	Timeline
MHKMOHAWK INDS INC	29,819	$3.4M	0.01%	+28,517	Timeline
AMHAMERICAN HOMES 4 RENT	89,190	$3.37M	0.01%	+54,178	Timeline
LWLAMB WESTON HLDGS INC	63,191	$3.37M	0.01%	+38,233	Timeline
VIRTVIRTU FINL INC	87,823	$3.35M	0.01%	new	Timeline
DBDEUTSCHE BK AG	140,355	$3.35M	0.01%	-2,476	Timeline
PEVERPURE INC	75,268	$3.33M	0.01%	+73,181	Timeline
AZEK CO INCAZEK CO INC	68,145	$3.33M	0.01%	+51,983
LECOLINCOLN ELEC HLDGS INC	17,599	$3.33M	0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	75,393	$3.32M	0.01%	+64,986	Timeline
BTIBRITISH AMERN TOB PLC	79,195	$3.28M	0.01%	+32,909	Timeline
SJMSMUCKER J M CO	27,651	$3.27M	0.01%	+2,347	Timeline
COPXGLOBAL X FDS	83,778	$3.27M	0.01%	+43,354	Timeline
SPHRSPHERE ENTERTAINMENT CO	99,597	$3.26M	0.01%	+88,093	Timeline
KKRKKR & CO INC	28,117	$3.25M	0.01%	+21,395	Timeline
LITELUMENTUM HLDGS INC	51,896	$3.23M	0.01%	+46,570	Timeline
RELXRELX PLC	64,071	$3.23M	0.01%	+2,493	Timeline
AEEAMEREN CORP	31,726	$3.19M	0.01%	+16,585	Timeline
OHIOMEGA HEALTHCARE INVS INC	83,080	$3.16M	0.01%	+77,390	Timeline
QUALISHARES TR	18,514	$3.16M	0.01%	+9,053	Timeline
IDAIDACORP INC	27,047	$3.14M	0.01%	-13,301	Timeline
LUVSOUTHWEST AIRLS CO	93,476	$3.14M	0.01%	-398,727	Timeline
XELXCEL ENERGY INC	44,166	$3.13M	0.01%	new	Timeline
TALTAL ED GROUP	235,842	$3.12M	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,085	$3.11M	0.01%	+6,841	Timeline
PKPARK HOTELS & RESORTS INC	290,484	$3.1M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	114,134	$3.1M	0.01%	+93,829
IIPRINNOVATIVE INDL PPTYS INC	57,199	$3.09M	0.01%	+49,680	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,057	$3.06M	0.01%	-35,774	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,752	$3.04M	0.01%	-94,318	Timeline
MCDMCDONALDS CORP	9,712	$3.03M	0.01%	-588	Timeline
TWTRADEWEB MKTS INC	20,381	$3.03M	0.01%	+15,755	Timeline
KAIKADANT INC	8,965	$3.02M	0.01%	+8,398	Timeline
XMESPDR SERIES TRUST	53,927	$3.02M	0.01%	+6,317	Timeline
VICIVICI PPTYS INC	91,974	$3M	0.01%	+63,926	Timeline
BEKEKE HLDGS INC	148,245	$2.98M	0.01%	-59,958	Timeline
ARKGARK ETF TR	143,288	$2.98M	0.01%	+112,201	Timeline
RIGTRANSOCEAN LTD	930,599	$2.95M	0.01%	+900,958	Timeline
WDAYWORKDAY INC	12,619	$2.95M	0.01%	+2,880	Timeline
SYFSYNCHRONY FINANCIAL	55,428	$2.93M	0.01%	new	Timeline
GEVGE VERNOVA INC	9,604	$2.93M	0.01%	-5,760	Timeline
MARAMARA HOLDINGS INC	254,662	$2.93M	0.01%	-812,541	Timeline
KRKROGER CO	43,119	$2.92M	0.01%	-475,920	Timeline
ESABESAB CORPORATION	25,032	$2.92M	0.01%	+2,741	Timeline
FFIVF5 INC	10,948	$2.92M	0.01%	-19,139	Timeline
GNKGENCO SHIPPING & TRADING LTD	218,067	$2.91M	0.01%	+188,186	Timeline
BZKANZHUN LIMITED	151,845	$2.91M	0.01%	-1,190,011	Timeline
SIRISIRIUSXM HOLDINGS INC	129,076	$2.91M	0.01%	+94,109	Timeline
DVNDEVON ENERGY CORP NEW	77,623	$2.9M	0.01%	+65,767	Timeline
GPCGENUINE PARTS CO	24,331	$2.9M	0.01%	+20,407	Timeline
SMHVANECK ETF TRUST	13,630	$2.88M	0.01%	+8,873	Timeline
TECHBIO-TECHNE CORP	49,154	$2.88M	0.01%	+42,153	Timeline
ETENERGY TRANSFER L P	154,476	$2.87M	0.01%	+30,286	Timeline
CPRTCOPART INC	50,547	$2.86M	0.01%	-53,468	Timeline
PNRPENTAIR PLC	32,456	$2.84M	0.01%	-2,791	Timeline
EQTEQT CORP	53,092	$2.84M	0.01%	+46,074	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	183,081	$2.83M	0.01%	+148,374	Timeline
ACIWACI WORLDWIDE INC	51,529	$2.82M	0.01%	+41,389	Timeline
KMIKINDER MORGAN INC DEL	98,381	$2.81M	0.01%	-361,830	Timeline
EIXEDISON INTL	47,226	$2.78M	0.01%	+40,588	Timeline
FORWARD AIR CORPFORWARD AIR CORP	136,898	$2.75M	0.01%	new
DELLDELL TECHNOLOGIES INC	30,155	$2.75M	0.01%	+26,500	Timeline
ABNBAIRBNB INC	23,004	$2.75M	0.01%	+216	Timeline
DEDEERE & CO	5,836	$2.74M	0.01%	+1,735	Timeline
KGCKINROSS GOLD CORP	216,446	$2.73M	0.01%	+33,455	Timeline
MZTIMARZETTI COMPANY	15,588	$2.73M	0.01%	-7,805	Timeline
TGNATEGNA INC	149,590	$2.73M	0.01%	+119,749	Timeline
CWTCALIFORNIA WTR SVC GROUP	56,109	$2.72M	0.01%	+24,904	Timeline
RACEFERRARI N V	6,268	$2.68M	0.01%	+3,970	Timeline
IQIQIYI INC	1,181,344	$2.67M	0.01%	+427,076	Timeline
JBTMJBT MAREL CORPORATION	21,841	$2.67M	0.01%	+15,165	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	115,714	$2.66M	0.01%	+93,110	Timeline
GCOGENESCO INC	125,212	$2.66M	0.01%	+122,620	Timeline
CARRCARRIER GLOBAL CORPORATION	41,895	$2.66M	0.01%	+40,044	Timeline
SWKSSKYWORKS SOLUTIONS INC	40,963	$2.65M	0.01%	+37,728	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	129,954	$2.64M	0.01%	-237,280	Timeline
INDAISHARES TR	50,430	$2.6M	0.01%	new	Timeline
OLNOLIN CORP	106,992	$2.59M	0.01%	+102,272	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	160,189	$2.59M	0.01%	+22,453	Timeline
LOPEGRAND CANYON ED INC	14,943	$2.58M	0.01%	new	Timeline
TPRTAPESTRY INC	36,419	$2.56M	0.01%	+16,964	Timeline
BABAALIBABA GROUP HLDG LTD	19,336	$2.56M	0.01%	-16,311	Timeline
VALEVALE S A	255,665	$2.55M	0.01%	-94,186	Timeline
EHCENCOMPASS HEALTH CORP	25,084	$2.54M	0.01%	+22,087	Timeline
BAXBAXTER INTL INC	74,094	$2.54M	0.01%	+57,723	Timeline
NINISOURCE INC	63,231	$2.54M	0.01%	+47,202	Timeline
OTISOTIS WORLDWIDE CORP	24,548	$2.53M	0.01%	new	Timeline
RNGRINGCENTRAL INC	101,379	$2.51M	0.01%	+91,972	Timeline
HUNHUNTSMAN CORP	158,337	$2.5M	0.01%	-53,910	Timeline
EWHISHARES INC	142,579	$2.5M	0.01%	-89,879	Timeline
PENPENUMBRA INC	9,332	$2.5M	0.01%	+5,499	Timeline
ICLRICON PUB LTD CO	14,219	$2.49M	0.01%	+11,440	Timeline
HCAHCA HEALTHCARE INC	7,194	$2.49M	0.01%	+6,716	Timeline
IBNICICI BK LTD	78,737	$2.48M	0.01%	+34,076	Timeline
XLCSELECT SECTOR SPDR TR	25,513	$2.46M	0.01%	-137,567	Timeline
LBRDKLIBERTY BROADBAND CORP	28,575	$2.43M	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	21,574	$2.43M	0.01%	-2,217	Timeline
MTNVAIL RESORTS INC	15,156	$2.42M	0.01%	+13,766	Timeline
SSNCSS&C TECH HLDGS	28,960	$2.42M	0.01%	+24,712	Timeline
XLRESELECT SECTOR SPDR TR	57,563	$2.41M	0.01%	+1,182	Timeline
WABWABTEC	13,211	$2.4M	0.01%	+12,092	Timeline
AIZASSURANT INC	11,374	$2.39M	0.01%	+9,902	Timeline
CTVACORTEVA INC	37,800	$2.38M	0.01%	+27,549	Timeline
INCYINCYTE CORP	39,130	$2.37M	0.01%	-60,277	Timeline
LILI AUTO INC	93,617	$2.36M	0.01%	-118,798	Timeline
TECKTECK RESOURCES LTD	64,692	$2.36M	0.01%	+44,651	Timeline
NVRNVR INC	324	$2.35M	0.01%	-3,221	Timeline
DGXQUEST DIAGNOSTICS INC	13,837	$2.34M	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	60,454	$2.34M	0.01%	+53,046	Timeline
APAAPA CORPORATION	111,186	$2.34M	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	9,411	$2.33M	0.01%	+2,119	Timeline
SONYSONY GROUP CORP	91,803	$2.33M	0.01%	+39,669	Timeline
FISFIDELITY NATL INFORMATION SV	31,071	$2.32M	0.01%	+15,000	Timeline
EQXEQUINOX GOLD CORP	336,890	$2.32M	0.01%	-3,527	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,117	$2.32M	0.01%	-53,958	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,302	$2.31M	0.01%	new	Timeline
AONAON PLC	5,796	$2.31M	0.01%	+557	Timeline
LPLALPL FINL HLDGS INC	6,987	$2.29M	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	27,370	$2.29M	0.01%	+7,640	Timeline
AESAES CORP	183,815	$2.28M	0.01%	-114,316	Timeline
USBUS BANCORP	53,885	$2.27M	0.01%	-294,113	Timeline
MKCMCCORMICK & CO INC	27,592	$2.27M	0.01%	+18,521	Timeline
ORGOORGANOGENESIS HLDGS INC	525,421	$2.27M	0.01%	+483,675	Timeline
IHGINTERCONTINENTAL HOTELS GROU	20,685	$2.27M	0.01%	+3,758	Timeline
TGTTARGET CORP	21,680	$2.26M	0.01%	+11,142	Timeline
KRCKILROY REALTY CORP	68,973	$2.26M	0.01%	+61,976	Timeline
DKSDICKS SPORTING GOODS INC	11,178	$2.25M	0.01%	+10,244	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	104,933	$2.24M	0.01%	+75,219
POOLPOOL CORP	6,933	$2.21M	0.01%	+6,496	Timeline
NTAPNETAPP INC	24,771	$2.18M	0.01%	+18,733	Timeline
FSLYFASTLY INC	342,431	$2.17M	0.01%	-4,201	Timeline
VNOVORNADO RLTY TR	58,160	$2.15M	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	59,012	$2.14M	0.01%	-167,436
FIXCOMFORT SYS USA INC	6,625	$2.13M	0.01%	new	Timeline
EQIXEQUINIX INC	2,616	$2.13M	0.01%	-15,254	Timeline
RDWRRADWARE LTD	98,362	$2.13M	0.01%	new	Timeline
EGEVEREST GROUP LTD	5,842	$2.12M	0.01%	+3,272	Timeline
TREXTREX INC	36,495	$2.12M	0.01%	+30,358	Timeline
CWSTCASELLA WASTE SYS INC	18,977	$2.12M	0.01%	-883	Timeline
RIOTRIOT PLATFORMS INC	296,560	$2.11M	0.01%	+285,728	Timeline
PIIMPINJ INC	23,255	$2.11M	0.01%	+18,965	Timeline
FBPFIRST BANCORP CORPORATION	109,948	$2.11M	0.01%	-23,223	Timeline
FULTFULTON FINL CORP PA	116,535	$2.11M	0.01%	+70,253	Timeline
APTVAPTIV PLC	35,238	$2.1M	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	9,088	$2.08M	0.01%	+3,168	Timeline
RFREGIONS FINANCIAL CORP NEW	95,588	$2.08M	0.01%	-37,926	Timeline
KBKB FINL GROUP INC	37,913	$2.05M	0.01%	+22,876	Timeline
ADTNADTRAN HOLDINGS INC	233,837	$2.04M	0.01%	+198,413	Timeline
ADIANALOG DEVICES INC	10,105	$2.04M	0.01%	-1,451	Timeline
MRNAMODERNA INC	71,395	$2.02M	0.01%	-38,366	Timeline
BF-BBROWN FORMAN CORP	59,411	$2.02M	0.01%	+46,634	Timeline
MBWMMERCANTILE BK CORP	46,093	$2M	0.01%	+33,956	Timeline
FASTFASTENAL CO	25,711	$1.99M	0.01%	+21,168	Timeline
SPGIS&P GLOBAL INC	3,908	$1.99M	0.01%	-5,600	Timeline
ERIEERIE INDTY CO	4,737	$1.99M	0.01%	-6,741	Timeline
APPAPPLOVIN CORP	7,493	$1.99M	0.01%	+2,016	Timeline
HYGISHARES TR	25,121	$1.98M	0.01%	-128,041	Timeline
EMNEASTMAN CHEM CO	22,446	$1.98M	0.01%	+19,321	Timeline
NTRNUTRIEN LTD	39,651	$1.97M	0.01%	+22,782	Timeline
INFYINFOSYS LTD	107,643	$1.96M	0.01%	+93,469	Timeline
THOTHOR INDS INC	25,878	$1.96M	0.01%	new	Timeline
HESS CORPHESS CORP	12,278	$1.96M	0.01%	-42,553
AAGILENT TECHNOLOGIES INC	16,696	$1.95M	0.01%	-44,510	Timeline
ZMZOOM COMMUNICATIONS INC	26,405	$1.95M	0.01%	-5,755	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,520	$1.94M	0.01%	+11,070	Timeline
MOSMOSAIC CO	71,478	$1.93M	0.01%	+66,111	Timeline
IPINTERNATIONAL PAPER CO	36,146	$1.93M	0.01%	+13,332	Timeline
IBBISHARES TR	15,013	$1.92M	0.01%	+40	Timeline
INFORMATICA INCINFORMATICA INC	109,957	$1.92M	0.01%	+3,424
ALLEALLEGION PLC	14,675	$1.92M	0.01%	+10,341	Timeline
CEGCONSTELLATION ENERGY CORP	9,490	$1.91M	0.01%	-109,708	Timeline
DOWDOW HLDGS INC	54,696	$1.91M	0.01%	+38,579	Timeline
PRGOPERRIGO CO PLC	67,947	$1.91M	0.01%	+41,079	Timeline
WRBBERKLEY W R CORP	26,435	$1.88M	0.01%	-79,340	Timeline
CDWCDW CORP	11,738	$1.88M	0.01%	new	Timeline
KEYKEYCORP	117,330	$1.88M	0.01%	-36,973	Timeline
NVSTENVISTA HOLDINGS CORPORATION	108,509	$1.87M	0.01%	+92,880	Timeline
AVAAVISTA CORP	44,281	$1.85M	0.01%	+8,406	Timeline
MGAMAGNA INTL INC	54,440	$1.85M	0.01%	+5,797	Timeline
LDOSLEIDOS HOLDINGS INC	13,706	$1.85M	0.01%	+9,938	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	40,933	$1.85M	0.01%	-14,007
WPMWHEATON PRECIOUS METALS CORP	23,783	$1.85M	0.01%	+11,827	Timeline
ATKRATKORE INC	30,696	$1.84M	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	85,086	$1.84M	0.01%	new	Timeline
FEFIRSTENERGY CORP	45,496	$1.84M	0.01%	+42,151	Timeline
OIHVANECK ETF TRUST	6,977	$1.83M	0.01%	+5,168	Timeline
SOFISOFI TECHNOLOGIES INC	156,465	$1.82M	0.01%	+21,590	Timeline
PAWZPROSHARES TR	34,709	$1.81M	0.01%	+7,269	Timeline
BROBROWN & BROWN INC	14,537	$1.81M	0.01%	+2,304	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,483	$1.8M	0.01%	+5,067	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,366	$1.8M	0.01%	+3,993	Timeline
URGNUROGEN PHARMA LTD	162,514	$1.8M	0.01%	+142,245	Timeline
CMPXCOMPASS THERAPEUTICS INC	940,784	$1.79M	0.01%	+545,767	Timeline
MKTXMARKETAXESS HLDGS INC	8,210	$1.78M	0.01%	+7,555	Timeline
MOALTRIA GROUP INC	29,473	$1.77M	0.01%	-12,043	Timeline
NETCLOUDFLARE INC	15,695	$1.77M	0.01%	+6,030	Timeline
LENLENNAR CORP	15,410	$1.77M	0.01%	-128,766	Timeline
YUMYUM BRANDS INC	11,224	$1.77M	0.01%	+6,461	Timeline
DDOMINION ENERGY INC	31,445	$1.76M	0.01%	-66,966	Timeline
ARMARM HOLDINGS PLC	16,479	$1.76M	0.01%	-167,577	Timeline
EBAYEBAY INC.	25,911	$1.75M	0.01%	-231,936	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20,491	$1.74M	0.01%	+15,289	Timeline
MTBM & T BK CORP	9,703	$1.73M	0.01%	+5,492	Timeline
TSDDGRANITESHARES ETF TR	30,000	$1.73M	0.01%	new	Timeline
CCKCROWN HLDGS INC	19,316	$1.72M	0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	9,307	$1.71M	0.01%	+5,695	Timeline
HALOHALOZYME THERAPEUTICS INC	26,841	$1.71M	0.01%	+14,475	Timeline
RIORIO TINTO PLC	28,476	$1.71M	0.01%	+22,882	Timeline
LINELINEAGE INC	29,041	$1.7M	0.01%	new	Timeline
PAYXPAYCHEX INC	10,969	$1.69M	0.01%	-7,980	Timeline
IRINGERSOLL RAND INC	21,107	$1.69M	0.01%	+11,275	Timeline
WSCWILLSCOT HLDGS CORP	60,754	$1.69M	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	5,666	$1.69M	0.01%	-39,713	Timeline
DTMDT MIDSTREAM INC	17,374	$1.68M	0.01%	-7,152	Timeline
WELLWELLTOWER INC	10,901	$1.67M	0.01%	-5,237	Timeline
EWGISHARES INC	44,936	$1.67M	0.01%	+630	Timeline
RPRXROYALTY PHARMA PLC	53,487	$1.67M	0.01%	new	Timeline
IEXIDEX CORP	9,193	$1.66M	0.01%	+7,050	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	56,166	$1.66M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	25,095	$1.66M	0.01%	+6,476	Timeline
EEMISHARES TR	37,833	$1.65M	0.01%	-376,164	Timeline
UPSTUPSTART HLDGS INC	35,604	$1.64M	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	533,965	$1.63M	0.01%	+431,680
RSRELIANCE INC	5,629	$1.62M	0.01%	+4,786	Timeline
PRMBPRIMO BRANDS CORPORATION	45,650	$1.62M	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	10,599	$1.62M	0.01%	+6,931	Timeline
VTRSVIATRIS INC	184,370	$1.61M	0.01%	new	Timeline
MFCMANULIFE FINL CORP	51,440	$1.6M	0.01%	+11,164	Timeline
VRAVERA BRADLEY INC	706,587	$1.59M	0.01%	-3,884	Timeline
COPCONOCOPHILLIPS	15,011	$1.58M	0.01%	-28,639	Timeline
SNYSANOFI SA	28,411	$1.58M	0.01%	+10,403	Timeline
VNTVONTIER CORPORATION	47,683	$1.57M	0.01%	-27,981	Timeline
SCCOSOUTHERN COPPER CORP	16,745	$1.56M	0.01%	-82,861	Timeline
KSPIKASPI KZ JSC	16,832	$1.56M	0.01%	+4,978	Timeline
DNUTKRISPY KREME INC	314,630	$1.55M	0.01%	+230,761	Timeline
OXY/WSOCCIDENTAL PETE CORP	55,950	$1.55M	0.01%	+1,063	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	695,907	$1.54M	0.01%	+662,861	Timeline
CECELANESE CORP DEL	27,059	$1.54M	0.01%	+20,913	Timeline
BEBLOOM ENERGY CORP	77,869	$1.53M	0.01%	-92,755	Timeline
NDSNNORDSON CORP	7,586	$1.53M	0.01%	+4,209	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,376	$1.53M	0.01%	+2,307	Timeline
OXYOCCIDENTAL PETE CORP	30,965	$1.53M	0.01%	+4,538	Timeline
RHRH	6,515	$1.53M	0.01%	-1,779	Timeline
SYYSYSCO CORP	20,318	$1.52M	0.01%	+8,094	Timeline
VXXBARCLAYS BANK PLC	29,621	$1.52M	0.01%	+99	Timeline
LEN-BLENNAR CORP	13,962	$1.52M	0.01%	-58	Timeline
PDDPDD HOLDINGS INC	12,864	$1.52M	0.01%	-389,314	Timeline
EPIWISDOMTREE TR	34,829	$1.52M	0.01%	+13,871	Timeline
TRUTRANSUNION	18,311	$1.52M	0.01%	+709	Timeline
LADLITHIA MTRS INC	5,171	$1.52M	0.01%	+4,145	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	189,383	$1.51M	0.01%	+129,432
HSYHERSHEY CO	8,815	$1.51M	0.01%	+4,236	Timeline
CMSCMS ENERGY CORP	20,041	$1.5M	0.01%	-56,305	Timeline
BGBUNGE GLOBAL SA	19,514	$1.49M	0.01%	-283,178	Timeline
VMRKVIVMARK RESIDENTIAL	20,699	$1.48M	0.01%	+6,359	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	108,025	$1.47M	0.01%	-34,091	Timeline
YETIYETI HLDGS INC	44,385	$1.47M	0.01%	+27,781	Timeline
PCARPACCAR INC	15,089	$1.47M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	37,311	$1.46M	<0.01%	+23,796	Timeline
FSLRFIRST SOLAR INC	11,516	$1.46M	<0.01%	-52,823	Timeline
AMCOR PLCAMCOR PLC	149,983	$1.46M	<0.01%	+95,314
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,757	$1.45M	<0.01%	new
DXLGDESTINATION XL GROUP INC	993,208	$1.45M	<0.01%	-34,600	Timeline
EWUISHARES TR	38,110	$1.43M	<0.01%	+945	Timeline
NXTNEXTPOWER INC	33,845	$1.43M	<0.01%	+22,721	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,616	$1.42M	<0.01%	+12,722	Timeline
EWWISHARES INC	27,848	$1.42M	<0.01%	-246,119	Timeline
AGYSAGILYSYS INC	19,555	$1.42M	<0.01%	+15,363	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,139	$1.42M	<0.01%	+8,694	Timeline
ZGZILLOW GROUP INC	20,980	$1.4M	<0.01%	+15,042	Timeline
COLDAMERICOLD REALTY TRUST INC	65,323	$1.4M	<0.01%	+12,087	Timeline
SONSONOCO PRODS CO	29,389	$1.39M	<0.01%	-84,032	Timeline
XYLXYLEM INC	11,604	$1.39M	<0.01%	+3,338	Timeline
FOOT LOCKER INCFOOT LOCKER INC	98,301	$1.39M	<0.01%	+91,708
SBACSBA COMMUNICATIONS CORP	6,291	$1.38M	<0.01%	-37,218	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,519	$1.38M	<0.01%	+21,145	Timeline
QLYSQUALYS INC	10,893	$1.37M	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	39,103	$1.37M	<0.01%	+34,604	Timeline
MARMARRIOTT INTL INC NEW	5,742	$1.37M	<0.01%	-75,040	Timeline
TFXTELEFLEX INCORPORATED	9,886	$1.37M	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	47,127	$1.36M	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	46,406	$1.36M	<0.01%	+33,491	Timeline
ONCBEONE MEDICINES LTD	4,977	$1.35M	<0.01%	+3,416	Timeline
BURLBURLINGTON STORES INC	5,647	$1.35M	<0.01%	+3,229	Timeline
NRGNRG ENERGY INC	14,086	$1.34M	<0.01%	new	Timeline
URAGLOBAL X FDS	58,663	$1.34M	<0.01%	-13,079	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,297	$1.34M	<0.01%	+7,540	Timeline
ROKROCKWELL AUTOMATION INC	5,190	$1.34M	<0.01%	+2,655	Timeline
HOGHARLEY DAVIDSON INC	52,777	$1.33M	<0.01%	+26,231	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,212	$1.33M	<0.01%	+8,666	Timeline
WTMWHITE MTNS INS GROUP LTD	689	$1.33M	<0.01%	-787	Timeline
BENFRANKLIN TEMPLETON INC	68,767	$1.32M	<0.01%	+6,275	Timeline
CVLTCOMMVAULT SYS INC	8,381	$1.32M	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	7,615	$1.32M	<0.01%	+6,835	Timeline
QFINQFIN HOLDINGS INC	29,282	$1.31M	<0.01%	-35,292	Timeline
KHCKRAFT HEINZ CO	42,599	$1.3M	<0.01%	-107	Timeline
UMBFUMB FINL CORP	12,786	$1.29M	<0.01%	-2,337	Timeline
NUENUCOR CORP	10,732	$1.29M	<0.01%	-166,500	Timeline
JXNJACKSON FINANCIAL INC	15,393	$1.29M	<0.01%	+13,394	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	35,553	$1.29M	<0.01%	-12,861	Timeline
HWKNHAWKINS INC	12,147	$1.29M	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,016	$1.28M	<0.01%	new	Timeline
EFXEQUIFAX INC	5,229	$1.27M	<0.01%	+1,602	Timeline
LOGILOGITECH INTL S A	15,077	$1.27M	<0.01%	-283	Timeline
MSAMSA SAFETY INC	8,675	$1.27M	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	16,911	$1.27M	<0.01%	-66,646	Timeline
SNASNAP ON INC	3,762	$1.27M	<0.01%	+3,250	Timeline
ESSESSEX PPTY TR INC	4,123	$1.26M	<0.01%	-23,737	Timeline
ISPYPROSHARES TR	30,000	$1.26M	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,551	$1.26M	<0.01%	+9,251
ATOATMOS ENERGY CORP	8,150	$1.26M	<0.01%	+5,813	Timeline
FDSFACTSET RESH SYS INC	2,766	$1.26M	<0.01%	+1,703	Timeline
CCJCAMECO CORP	30,554	$1.26M	<0.01%	+1,785	Timeline
ALLYALLY FINL INC	34,460	$1.26M	<0.01%	+1,775	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,907	$1.25M	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	83,441	$1.25M	<0.01%	+66,201	Timeline
CHRDCHORD ENERGY CORPORATION	11,092	$1.25M	<0.01%	+8,385	Timeline
CHECHEMED CORP NEW	2,032	$1.25M	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	33,876	$1.25M	<0.01%	-6,853	Timeline
PALLABRDN PALLADIUM ETF TRUST	13,777	$1.25M	<0.01%	0	Timeline
XMTRXOMETRY INC	50,035	$1.25M	<0.01%	+36,097	Timeline
CSGPCOSTAR GROUP INC	15,717	$1.25M	<0.01%	+10,558	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,727	$1.24M	<0.01%	+17,336	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	43,539	$1.24M	<0.01%	+33,733	Timeline
GATXGATX CORP	7,953	$1.24M	<0.01%	new	Timeline
ASHASHLAND INC	20,819	$1.23M	<0.01%	-158,332	Timeline
FHNFIRST HORIZON CORPORATION	63,346	$1.23M	<0.01%	+46,975	Timeline
HUBSHUBSPOT INC	2,147	$1.23M	<0.01%	+1,514	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	158,085	$1.23M	<0.01%	+1,339	Timeline
VTVVANGUARD INDEX FDS	7,100	$1.23M	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	34,353	$1.22M	<0.01%	-1,898,460	Timeline
OFGOFG BANCORP	30,590	$1.22M	<0.01%	+19,777	Timeline
URBNURBAN OUTFITTERS INC	23,342	$1.22M	<0.01%	+17,696	Timeline
ATIATI INC	23,476	$1.22M	<0.01%	+18,960	Timeline
NORDSTROM INCNORDSTROM INC	49,870	$1.22M	<0.01%	+32,533
CFRCULLEN FROST BANKERS INC	9,726	$1.22M	<0.01%	+8,419	Timeline
OZKBANK OZK LITTLE ROCK ARK	28,028	$1.22M	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	12,535	$1.22M	<0.01%	+6,344	Timeline
CRCRANE COMPANY	7,930	$1.22M	<0.01%	new	Timeline
MTUMISHARES TR	6,000	$1.21M	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	7,936	$1.21M	<0.01%	+5,799	Timeline
TAPMOLSON COORS BEVERAGE CO	19,875	$1.21M	<0.01%	+550	Timeline
TROWPRICE T ROWE GROUP INC	13,152	$1.21M	<0.01%	+8,171	Timeline
WYWEYERHAEUSER CO	41,257	$1.21M	<0.01%	+19,501	Timeline
VECOVEECO INSTRS INC DEL	60,063	$1.21M	<0.01%	+45,389	Timeline
RDDTREDDIT INC	11,493	$1.21M	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	75,806	$1.21M	<0.01%	+67,205	Timeline
SDRLSEADRILL LTD	48,026	$1.2M	<0.01%	-41,943	Timeline
APAMARTISAN PARTNERS ASSET MGMT	30,531	$1.19M	<0.01%	+26,170	Timeline
GOLFACUSHNET HLDGS CORP	17,391	$1.19M	<0.01%	+15,422	Timeline
HDBHDFC BANK LTD	17,938	$1.19M	<0.01%	+4,528	Timeline
PLGOPELAGOS INS CAP LTD	73,471	$1.19M	<0.01%	+56,857	Timeline
LIILENNOX INTL INC	2,115	$1.19M	<0.01%	-11,668	Timeline
PCHPOTLATCHDELTIC CORP	26,219	$1.18M	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	25,993	$1.18M	<0.01%	-119,257	Timeline
KSSKOHLS CORP	143,952	$1.18M	<0.01%	+75,114	Timeline
ICFIICF INTL INC	13,864	$1.18M	<0.01%	+12,761	Timeline
PATTERSON COS INCPATTERSON COS INC	37,605	$1.18M	<0.01%	+14,211
JAZZJAZZ PHARMACEUTICALS PLC	9,445	$1.17M	<0.01%	new	Timeline
EPAMEPAM SYS INC	6,950	$1.17M	<0.01%	+5,827	Timeline
MTHMERITAGE HOMES CORP	16,526	$1.17M	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	33,439	$1.17M	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	62,745	$1.17M	<0.01%	+5,110	Timeline
ZYMEZYMEWORKS INC	98,165	$1.17M	<0.01%	+71,383	Timeline
DXCMDEXCOM INC	17,097	$1.17M	<0.01%	+11,273	Timeline
SHAKSHAKE SHACK INC	13,232	$1.17M	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	35,097	$1.17M	<0.01%	+12,599	Timeline
YOUCLEAR SECURE INC	44,925	$1.16M	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	840	$1.16M	<0.01%	-515	Timeline
CADECADENCE BANK	38,231	$1.16M	<0.01%	new	Timeline
FIVEFIVE BELOW INC	15,488	$1.16M	<0.01%	+13,960	Timeline
UNFUNIFIRST CORP MASS	6,630	$1.15M	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,163	$1.15M	<0.01%	+22,588
BCPCBALCHEM CORP	6,918	$1.15M	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20,178	$1.15M	<0.01%	new	Timeline
RRCRANGE RES CORP	28,688	$1.15M	<0.01%	new	Timeline
NEMNEWMONT CORP	23,715	$1.15M	<0.01%	-83,272	Timeline
SSYSSTRATASYS LTD	116,710	$1.14M	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	413,822	$1.14M	<0.01%	+380,489	Timeline
DRSLEONARDO DRS INC	34,714	$1.14M	<0.01%	+12,317	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,073	$1.14M	<0.01%	new	Timeline
GEFGREIF INC	20,706	$1.14M	<0.01%	+16,324	Timeline
LXPLXP INDUSTRIAL TRUST	131,537	$1.14M	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,031	$1.13M	<0.01%	-50,735	Timeline
KRBNKRANESHARES TRUST	40,000	$1.13M	<0.01%	0	Timeline
UGIUGI CORP NEW	33,980	$1.12M	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	32,370	$1.12M	<0.01%	new	Timeline
MOG-AMOOG INC	6,474	$1.12M	<0.01%	+5,673	Timeline
UPBDUPBOUND GROUP INC	46,796	$1.12M	<0.01%	+31,693	Timeline
BF-ABROWN FORMAN CORP	33,430	$1.12M	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	135,587	$1.11M	<0.01%	+94,001	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,032	$1.11M	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	20,087	$1.11M	<0.01%	-33,862	Timeline
CBTCABOT CORP	13,250	$1.1M	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	208,883	$1.1M	<0.01%	+56,485	Timeline
INGRINGREDION INC	8,120	$1.1M	<0.01%	+7,193	Timeline
WALWESTERN ALLIANCE BANCORP	14,275	$1.1M	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,487	$1.1M	<0.01%	new	Timeline
HLFHERBALIFE LTD	127,098	$1.1M	<0.01%	+108,214	Timeline
VREXVAREX IMAGING CORP	94,124	$1.09M	<0.01%	new	Timeline
JDJD.COM INC	26,482	$1.09M	<0.01%	-183,277	Timeline
FSMFORTUNA MNG CORP	178,250	$1.09M	<0.01%	+156,043	Timeline
RUSHARUSH ENTERPRISES INC	20,347	$1.09M	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	19,940	$1.09M	<0.01%	+8,645	Timeline
SFNCSIMMONS FIRST NATL CORP	52,901	$1.09M	<0.01%	new	Timeline
MCMOELIS & CO	18,603	$1.09M	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	43,435	$1.08M	<0.01%	new
AGNCAGNC INVT CORP	112,927	$1.08M	<0.01%	-94,756	Timeline
CBZCBIZ INC	14,263	$1.08M	<0.01%	+11,727	Timeline
JBLJABIL INC	7,937	$1.08M	<0.01%	+6,083	Timeline
BBWIBATH & BODY WORKS INC	35,601	$1.08M	<0.01%	new	Timeline
AZTAAZENTA INC	30,972	$1.07M	<0.01%	+14,719	Timeline
CUZCOUSINS PPTYS INC	36,329	$1.07M	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,257	$1.07M	<0.01%	+4,299	Timeline
AMKRAMKOR TECHNOLOGY INC	59,266	$1.07M	<0.01%	+40,676	Timeline
PRIMPRIMORIS SVCS CORP	18,645	$1.07M	<0.01%	new	Timeline
WAFDWAFD INC	37,379	$1.07M	<0.01%	+27,288	Timeline
CLSKCLEANSPARK INC	158,923	$1.07M	<0.01%	-3,199	Timeline
RMDRESMED INC	4,767	$1.07M	<0.01%	-14,333	Timeline
CPTCAMDEN PPTY TR	8,726	$1.07M	<0.01%	+5,934	Timeline
PARPAR TECHNOLOGY CORP	17,398	$1.07M	<0.01%	+8,436	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,856	$1.06M	<0.01%	+8,156	Timeline
MRCYMERCURY SYS INC	24,504	$1.06M	<0.01%	new	Timeline
CRVLCORVEL CORP	9,416	$1.05M	<0.01%	+7,896	Timeline
WGOWINNEBAGO INDS INC	30,578	$1.05M	<0.01%	new	Timeline
RDNRADIAN GROUP INC	31,758	$1.05M	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	10,621	$1.05M	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,376	$1.05M	<0.01%	+5,625	Timeline
GTESGATES INDL CORP PLC	56,960	$1.05M	<0.01%	+44,654	Timeline
BKDBROOKDALE SR LIVING INC	167,382	$1.05M	<0.01%	+107,679	Timeline
SPSCSPS COMM INC	7,872	$1.04M	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	35,246	$1.04M	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	6,229	$1.04M	<0.01%	+3,020	Timeline
NSANATIONAL STORAGE AFFILIATES	26,478	$1.04M	<0.01%	-59,306	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	19,667	$1.04M	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,973	$1.04M	<0.01%	+617	Timeline
GENGEN DIGITAL INC	39,119	$1.04M	<0.01%	+23,433	Timeline
PTCPTC INC	6,698	$1.04M	<0.01%	-17,445	Timeline
WSMWILLIAMS SONOMA INC	6,557	$1.04M	<0.01%	+5,878	Timeline
LFUSLITTELFUSE INC	5,267	$1.04M	<0.01%	-475	Timeline
AMATAPPLIED MATLS INC	7,134	$1.03M	<0.01%	-31,210	Timeline
GRABGRAB HOLDINGS LIMITED	227,950	$1.03M	<0.01%	+113,373	Timeline
DAYDAYFORCE INC	17,691	$1.03M	<0.01%	-1,631	Timeline
CALXCALIX INC	29,128	$1.03M	<0.01%	+17,907	Timeline
RVTYREVVITY INC	9,735	$1.03M	<0.01%	-30,833	Timeline
CARSCARS COM INC	91,198	$1.03M	<0.01%	+79,256	Timeline
OCOWENS CORNING NEW	7,192	$1.03M	<0.01%	-7,410	Timeline
SNXTD SYNNEX CORPORATION	9,856	$1.02M	<0.01%	new	Timeline
SAIASAIA INC	2,921	$1.02M	<0.01%	+2,647	Timeline
ARANTERO RESOURCES CORP	25,161	$1.02M	<0.01%	new	Timeline
WUWESTERN UN CO	96,211	$1.02M	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	41,565	$1.02M	<0.01%	+25,918	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	34,058	$1.01M	<0.01%	new
ONBOLD NATL BANCORP IND	47,815	$1.01M	<0.01%	new	Timeline
TDCTERADATA CORP DEL	45,019	$1.01M	<0.01%	+41,609	Timeline
SMGSCOTTS MIRACLE-GRO CO	18,426	$1.01M	<0.01%	new	Timeline
RLRALPH LAUREN CORP	4,573	$1.01M	<0.01%	+3,149	Timeline
TOLZPROSHARES TR	19,161	$1.01M	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	48,463	$1.01M	<0.01%	new	Timeline
SKYWSKYWEST INC	11,522	$1.01M	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	8,851	$1.01M	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	3,301	$1.01M	<0.01%	-21,292	Timeline
STNGSCORPIO TANKERS INC	26,762	$1.01M	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	4,611	$1M	<0.01%	-30,860	Timeline
FHBFIRST HAWAIIAN INC	40,896	$999K	<0.01%	+20,156	Timeline
CRSPCRISPR THERAPEUTICS AG	29,341	$998K	<0.01%	+8,240	Timeline
ICLNISHARES TR	87,237	$996K	<0.01%	-87,857	Timeline
ADCAGREE RLTY CORP	12,907	$996K	<0.01%	-15,578	Timeline
HCIHCI GROUP INC	6,676	$996K	<0.01%	+265	Timeline
AVTAVNET INC	20,601	$991K	<0.01%	+12,904	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,993	$991K	<0.01%	new	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 459. All 459

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR PUT	put	6,849,300	$79M	+2,390,600
TESLA INCTESLA INC PUT	put	4,386,500	$54.9M	+91,200
SEA LTDSEA LTD CALL	call	990,200	$51.7M	-1,968,700
TESLA INCTESLA INC CALL	call	1,850,500	$45.8M	+594,100
INVESCO QQQ TRINVESCO QQQ TR PUT	put	2,029,500	$40.5M	-317,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,688,000	$38.4M	+130,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,485,700	$37.5M	-50,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	5,305,200	$35.2M	+2,582,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,460,200	$34.1M	+157,300
NETFLIX INC.NETFLIX INC. CALL	call	125,600	$32M	-210,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1,419,000	$30.1M	+293,800
ALPHABET INCALPHABET INC PUT	put	2,074,100	$24.1M	+1,143,700
SPDR GOLD TRSPDR GOLD TR CALL	call	691,600	$23.9M	+413,100
STRATEGY INCSTRATEGY INC CALL	call	174,300	$23.4M	+24,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,321,000	$21.1M	+314,000
AMAZON COM INCAMAZON COM INC PUT	put	2,709,000	$20.6M	+1,092,700
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	855,800	$19.2M	-984,600
INVESCO QQQ TRINVESCO QQQ TR CALL	call	794,700	$18.9M	+35,200
ISHARES TRISHARES TR CALL	call	3,581,600	$18.4M	+2,129,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	483,000	$16.5M	+270,000
FIRST SOLAR INCFIRST SOLAR INC PUT	put	750,000	$15.2M	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	502,700	$14.3M	-238,400
APPLE INCAPPLE INC PUT	put	2,025,600	$13.2M	+123,800
APPLE INCAPPLE INC CALL	call	1,156,200	$12.4M	-780,300
MICROSOFT CORPMICROSOFT CORP PUT	put	893,100	$12.1M	+436,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	149,400	$11M	+24,300
META PLATFORMS INCMETA PLATFORMS INC CALL	call	247,100	$10.2M	+18,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	350,000	$10.1M	+202,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	575,900	$9.78M	-812,400
ETSY INCETSY INC PUT	put	358,300	$9.03M	-541,200
DATADOG INCDATADOG INC CL A COM	put	1,064,300	$8.71M	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	3,549,600	$8.58M	-1,759,400
ELI LILLY & COELI LILLY & CO PUT	put	175,000	$7.91M	new
AMAZON COM INCAMAZON COM INC CALL	call	676,800	$7.8M	-287,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	1,415,000	$7.72M	+790,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	1,000,000	$7.58M	new
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	224,600	$7.17M	new
FISERV INCFISERV INC CALL	call	214,000	$6.29M	+61,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	6,400	$6.13M	-1,700
BROADCOM INCBROADCOM INC PUT	put	270,000	$5.26M	+53,000
ISHARES TRISHARES TR CALL	call	3,363,500	$4.9M	+1,600,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	120,000	$4.79M	new
MODERNA INCMODERNA INC PUT	put	520,000	$4.75M	+494,800
ALPHABET INCALPHABET INC PUT	put	620,000	$4.73M	+350,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	261,300	$4.71M	+27,100
T-MOBILE US INCT-MOBILE US INC COM	call	61,700	$4.63M	-307,800
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	put	200,000	$4.4M	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	107,000	$4.3M	+80,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	15,400	$4.26M	-4,300
ALPHABET INCALPHABET INC CALL	call	778,500	$4.19M	-698,500
ELI LILLY & COELI LILLY & CO CALL	call	51,400	$3.69M	-119,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	55,600	$3.63M	-109,500
ADOBE INCADOBE INC PUT	put	46,800	$3.35M	+22,900
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	197,000	$3.35M	-115,700
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	237,700	$3.31M	+5,000
ISHARES TRISHARES TR CALL	call	804,300	$3.29M	0
ISHARES INCISHARES INC CALL	call	500,000	$3.27M	+478,000
BROADCOM INCBROADCOM INC CALL	call	125,100	$3.21M	-505,100
CENCORA INCCENCORA INC CALL	call	110,000	$2.97M	+9,500
MONGODB INCMONGODB INC CL A	put	60,000	$2.88M	-101,600
ABBVIE INCABBVIE INC CALL	call	202,100	$2.81M	-369,400
NIKE INCNIKE INC PUT	put	300,000	$2.7M	new
DANAHER CORP DELDANAHER CORP DEL PUT	put	250,000	$2.68M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	210,700	$2.62M	-518,300
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	35,400	$2.54M	-26,400
KROGER COKROGER CO CALL	call	554,500	$2.4M	new
BLACKROCK INCBLACKROCK INC PUT	put	63,600	$2.39M	+52,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,351,000	$2.39M	+149,400
TWILIO INCTWILIO INC CL A	put	200,000	$2.39M	new
PFIZER INCPFIZER INC PUT	put	2,500,000	$2.37M	+1,989,100
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	445,200	$2.34M	+210,000
ISHARES TRISHARES TR CALL	call	1,326,600	$2.3M	+686,600
MICROSOFT CORPMICROSOFT CORP CALL	call	474,900	$2.25M	+128,700
MCDONALDS CORPMCDONALDS CORP COM	call	112,100	$2.22M	-195,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	124,500	$2.22M	+95,800
ARISTA NETWORKS INCARISTA NETWORKS INC PUT	put	193,000	$2.22M	new
TARGA RES CORPTARGA RES CORP CALL	call	32,600	$2.03M	-36,800
NUCOR CORPNUCOR CORP COM	put	49,700	$2.01M	0
COCA COLA COCOCA COLA CO CALL	call	469,400	$1.96M	-1,009,100
AIRBNB INCAIRBNB INC COM CL A	put	145,800	$1.96M	+72,700
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	561,900	$1.92M	-75,900
ISHARES TRISHARES TR PUT	put	1,959,400	$1.87M	+549,400
ZSCALER INCZSCALER INC PUT	put	489,900	$1.81M	+479,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	182,600	$1.81M	-560,500
INTEL CORPINTEL CORP PUT	put	1,660,800	$1.76M	-1,885,900
BOEING COBOEING CO CALL	call	300,400	$1.74M	+130,700
QUALCOMM INCQUALCOMM INC PUT	put	309,600	$1.74M	+282,800
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	839,400	$1.71M	-444,600
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	14,400	$1.68M	+12,500
ROBLOX CORPROBLOX CORP CALL	call	125,200	$1.66M	-67,500
BANK OF AMER CORPBANK OF AMER CORP CALL	call	387,500	$1.66M	-4,412,600
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	165,200	$1.63M	+111,200
ORACLE CORPORACLE CORP CALL	call	195,100	$1.63M	-91,200
THE TRADE DESK INCTHE TRADE DESK INC PUT	put	35,700	$1.62M	+12,900
WILLIAMS COS INCWILLIAMS COS INC COM	call	114,600	$1.62M	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	58,100	$1.5M	new
DOORDASH INCDOORDASH INC CALL	call	24,600	$1.48M	-13,600
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	76,500	$1.45M	+40,900
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	9,100	$1.44M	-900
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	7,100	$1.44M	-3,500

Principal amounts

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

Security	Type	Amount	Value	Change
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	130,000	$31.6M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	213,050	$31.2M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	265,680	$31M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	100,000	$24.4M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	220,000	$24.3M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	180,000	$21.1M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	145,620	$16.8M	+98,200
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	150,000	$15.6M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	107,800	$13.2M	-250
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	73,840	$7.37M	-26,550
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	215,510	$5.25M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	27,880	$4.86M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	36,310	$4.81M	+11,800
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,380	$4.74M	0
Shopify IncShopify Inc Convertible bond	principal	41,050	$4.12M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	43,000	$4.07M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	43,460	$3.88M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	32,450	$3.45M	+11,800
SSR Mining IncSSR Mining Inc Convertible bond	principal	34,420	$3.32M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	42,940	$3.15M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	25,000	$3.04M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	29,500	$2.98M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	29,500	$2.9M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000	$2.65M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	26,550	$2.58M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	23,600	$2.54M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	25,100	$2.48M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	21,520	$2.47M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,400	$2.33M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	20,000	$2.13M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,720	$2.07M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	22,400	$2.06M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	20,880	$2.05M	0
ITRON INCITRON INC NOTE 3/1	principal	19,920	$2.04M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	21,170	$1.97M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	21,800	$1.91M	-17,300
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,020	$1.89M	+6,400
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,750	$1.75M	new
BOX INCBOX INC NOTE 1/1	principal	14,000	$1.73M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,800	$1.64M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	16,000	$1.59M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	14,400	$1.58M	new
FIVE9 INCFIVE9 INC CNV	principal	18,070	$1.54M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	15,740	$1.51M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	14,680	$1.41M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,200	$1.37M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	17,000	$1.37M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	14,750	$1.35M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,000	$1.31M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	14,400	$1.26M	-4,910
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,840	$1.25M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,920	$1.21M	-281,610
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	12,500	$1.14M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	11,750	$1.08M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,550	$1.07M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$978K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000	$976K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	9,600	$935K	-8,110
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$923K	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	9,300	$902K	0
WEIBO CORPWEIBO CORP CNV	principal	8,000	$875K	new
LYFT INCLYFT INC Convertible	principal	8,850	$851K	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,000	$840K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	8,850	$822K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,090	$817K	-780
Dropbox IncDropbox Inc Convertible bond	principal	8,300	$816K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,990	$762K	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	7,120	$748K	-3,200
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,850	$747K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,070	$735K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	8,000	$729K	new
THE REALREAL INCTHE REALREAL INC CNV	principal	8,860	$684K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	6,500	$557K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	5,000	$554K	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,900	$552K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,420	$428K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,270	$422K	-24,660
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	4,000	$389K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,200	$324K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,380	$312K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	12,900	$285K	-12,300
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	4,430	$229K	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	2,950	$208K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,890	$189K	-30
WIX COM LTDWIX COM LTD NOTE 8/1	principal	1,500	$147K	new

Sold out in Q1 2025

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

The largest 100 of 437. All 437

Security	Shares before	Value before	Type
ETHAISHARES ETHEREUM TR	1,971,000	$49.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	1,155,000	$35.9M	call
PENNPENN ENTERTAINMENT INC	1,402,889	$27.8M	shares
HASHICORP INCHASHICORP INC	720,930	$24.7M	shares
REALTHE REALREAL INC	1,634,142	$17.9M	shares
EVERGY INCEVERGY INC	127,500	$13.8M	principal
QIAGEN NVQIAGEN NV	219,704	$9.78M	shares
SPXTPROSHARES TR	100,000	$9.16M	shares
ARKKARK ETF TR	112,267	$6.37M	shares
ASNDASCENDIS PHARMA A/S	33,944	$4.67M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	40,000	$4.15M	principal
QDELQUIDELORTHO CORP	87,372	$3.89M	shares
SMTCSEMTECH CORP	57,316	$3.54M	shares
APLEAPPLE HOSPITALITY REIT INC	205,409	$3.15M	shares
APPLOVIN CORPAPPLOVIN CORP	157,500	$3.01M	call
AMERICAN EXPRESS COAMERICAN EXPRESS CO	314,300	$2.9M	call
CONMED CORPCONMED CORP	30,000	$2.79M	principal
CDLRCADELER A S	116,567	$2.6M	shares
SILGLOBAL X FDS	79,610	$2.53M	shares
FELEFRANKLIN ELEC INC	25,030	$2.44M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	127,500	$2.38M	call
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,000	$2.33M	principal
IQIYI INCIQIYI INC	24,000	$2.27M	principal
TNKTEEKAY TANKERS LTD	53,674	$2.14M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	22,890	$2.09M	principal
NIO INCNIO INC	20,000	$1.98M	principal
PSQPROSHARES TR	49,143	$1.84M	shares
ALSNALLISON TRANSMISSION HLDGS I	16,999	$1.84M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	14,000	$1.82M	principal
APPFAPPFOLIO INC	7,145	$1.76M	shares
OMCLOMNICELL COM	39,359	$1.75M	shares
MSMMSC INDL DIRECT INC	22,202	$1.66M	shares
BOEING COBOEING CO	205,500	$1.65M	put
HYHYSTER-YALE INC	32,168	$1.64M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	304,446	$1.56M	shares
VDCVANGUARD WORLD FD	7,000	$1.48M	shares
CARTMAPLEBEAR INC	33,814	$1.4M	shares
COMMERCE.COM INCCOMMERCE.COM INC	15,000	$1.32M	principal
SSENTINELONE INC	57,142	$1.27M	shares
CABLE ONE INCCABLE ONE INC	15,000	$1.24M	principal
SMRNUSCALE PWR CORP	67,888	$1.22M	shares
RHIROBERT HALF INC.	16,586	$1.17M	shares
FCELFUELCELL ENERGY INC	128,895	$1.17M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	13,500	$1.14M	shares
WORKDAY INCWORKDAY INC	100,000	$1.12M	call
DISNEY WALT CODISNEY WALT CO	270,900	$1.09M	call
HANESBRANDS INCHANESBRANDS INC	133,255	$1.08M	shares
CSWCSW INDUSTRIALS INC	3,057	$1.08M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	111,200	$1.07M	put
BLOCK INCBLOCK INC	1,569,800	$1.06M	call
AMRCAMERESCO INC	42,506	$998K	shares
GE VERNOVA INCGE VERNOVA INC	40,000	$985K	call
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,196	$957K	shares
PUMPPROPETRO HLDG CORP	101,595	$948K	shares
VKTXVIKING THERAPEUTICS INC	23,552	$948K	shares
STRLSTERLING INFRASTRUCTURE INC	5,555	$936K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	10,330	$930K	principal
TSLLDIREXION SHARES ETF TRUST	33,280	$916K	shares
MCKESSON CORPMCKESSON CORP	112,400	$887K	call
COCOVITA COCO CO INC	23,707	$875K	shares
MATTERPORT INCMATTERPORT INC	183,893	$872K	shares
ZUORA INCZUORA INC	85,665	$850K	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	2,950	$849K	principal
NETAPP INCNETAPP INC	45,700	$832K	call
GLOBALSTAR INCGLOBALSTAR INC	401,195	$830K	shares
INTRINTER & CO INC	195,751	$826K	shares
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	65,400	$804K	put
MAPLEBEAR INCMAPLEBEAR INC	500,000	$801K	call
VERINT SYS INCVERINT SYS INC	28,675	$787K	shares
TMETENCENT MUSIC ENTMT GROUP	69,054	$784K	shares
KKR & CO INCKKR & CO INC	270,000	$754K	call
SJNKSPDR SERIES TRUST	29,794	$752K	shares
INMDINMODE LTD	44,541	$744K	shares
IESCIES HOLDINGS INC	3,668	$737K	shares
INSWINTERNATIONAL SEAWAYS INC	20,439	$735K	shares
CVNACARVANA CO	3,502	$712K	shares
FORTINET INCFORTINET INC	28,500	$701K	call
UNITED RENTALS INCUNITED RENTALS INC	12,000	$686K	call
UMHUMH PPTYS INC	36,228	$684K	shares
TRTOOTSIE ROLL INDS INC	20,904	$676K	shares
ECGEVERUS CONSTR GROUP	10,182	$669K	shares
DOLLAR TREE INCDOLLAR TREE INC	260,000	$669K	call
WVEWAVE LIFE SCIENCES LTD	53,419	$661K	shares
PLNTPLANET FITNESS MASTER ISSUER	6,673	$660K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	31,200	$653K	put
INFINERA CORPINFINERA CORP	96,983	$637K	shares
ARVNARVINAS INC	32,424	$622K	shares
CVSACOVISTA INC	6,832	$621K	shares
ALPHABET INCALPHABET INC	15,500	$610K	call
3M CO3M CO	262,500	$601K	put
ATENA10 NETWORKS INC	32,607	$600K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	142,000	$596K	call
HOME DEPOT INCHOME DEPOT INC	165,000	$591K	call
ARK ETF TRARK ETF TR	35,000	$590K	call
SDSPROSHARES TR	29,797	$586K	shares
VIMEO INCVIMEO INC	91,190	$584K	shares
HTHTH WORLD GROUP LTD	17,508	$578K	shares
RLIRLI CORP	3,466	$571K	shares
SOCSABLE OFFSHORE CORP	24,783	$568K	shares
PCTPURECYCLE TECHNOLOGIES INC	54,774	$561K	shares

How Q1 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 0001313360-25-000005	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC