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
WKWORKIVA INC	13,038	$990K	<0.01%	+3,697	Timeline
RXORXO INC	51,761	$989K	<0.01%	+37,024	Timeline
NUVLNUVALENT INC	13,946	$989K	<0.01%	+3,153	Timeline
TNETTRINET GROUP INC	12,456	$987K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	14,914	$985K	<0.01%	+4,399	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,985	$982K	<0.01%	+211	Timeline
CCSCENTURY COMMUNITIES INC	14,639	$982K	<0.01%	new	Timeline
PHMPULTE GROUP INC	9,528	$979K	<0.01%	-121,711	Timeline
QTWOQ2 HLDGS INC	12,214	$977K	<0.01%	+9,658	Timeline
FTREFORTREA HLDGS INC	129,318	$976K	<0.01%	+117,122	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,848	$975K	<0.01%	+1,618	Timeline
EYENATIONAL VISION HLDGS INC	75,843	$969K	<0.01%	+56,017	Timeline
AIRAAR CORP	17,262	$966K	<0.01%	-7,858	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	44,508	$966K	<0.01%	new	Timeline
GEOGEO GROUP INC	33,045	$965K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	41,638	$965K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	11,705	$956K	<0.01%	+8,389	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,956	$954K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	85,409	$954K	<0.01%	+74,260
SWXSOUTHWEST GAS HLDGS INC	13,261	$952K	<0.01%	new	Timeline
DIODDIODES INC	22,056	$952K	<0.01%	new	Timeline
NEOGNEOGEN CORP	109,787	$952K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	9,417	$950K	<0.01%	-2,797	Timeline
TMDXTRANSMEDICS GROUP INC	14,126	$950K	<0.01%	+8,043	Timeline
CNICANADIAN NATL RY CO	9,729	$948K	<0.01%	+3,671	Timeline
LSTRLANDSTAR SYS INC	6,313	$948K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	15,003	$948K	<0.01%	new	Timeline
HASHASBRO INC	15,398	$947K	<0.01%	+12,297	Timeline
PRMPERIMETER SOLUTIONS INC	93,811	$945K	<0.01%	+35,078	Timeline
VOYAVOYA FINANCIAL INC	13,930	$944K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	32,007	$944K	<0.01%	+20,717	Timeline
BKUBANKUNITED INC	27,413	$944K	<0.01%	-542	Timeline
OKEONEOK INC NEW	9,508	$943K	<0.01%	-8,691	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,174	$943K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	5,742	$942K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	56,466	$940K	<0.01%	+41,289	Timeline
REXREX AMERICAN RES CORP	25,022	$940K	<0.01%	+19,340	Timeline
COURCOURSERA INC	140,743	$937K	<0.01%	+53,534	Timeline
ARMKARAMARK	27,144	$937K	<0.01%	new	Timeline
LLOEWS CORP	10,162	$934K	<0.01%	+8,689	Timeline
GMEGAMESTOP CORP	41,863	$934K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	14,944	$930K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,532	$929K	<0.01%	-165,525	Timeline
VYXNCR VOYIX CORPORATION	95,314	$929K	<0.01%	+86,037	Timeline
BOXBOX INC	30,067	$928K	<0.01%	+24,286	Timeline
WGSGENEDX HOLDINGS CORP	10,451	$926K	<0.01%	+1,716	Timeline
CDPCOPT DEFENSE PROPERTIES	33,971	$926K	<0.01%	new	Timeline
EMBISHARES TR	10,198	$924K	<0.01%	+588	Timeline
SRSPIRE INC	11,810	$924K	<0.01%	+9,659	Timeline
AMBAAMBARELLA INC	18,310	$922K	<0.01%	new	Timeline
ATEXANTERIX INC	25,192	$922K	<0.01%	+4,805	Timeline
PLXSPLEXUS CORP	7,158	$917K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	115,971	$917K	<0.01%	+67,992	Timeline
RXSTRXSIGHT INC	36,267	$916K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	8,530	$916K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,195	$913K	<0.01%	-148,606	Timeline
PCTYPAYLOCITY HLDG CORP	4,866	$912K	<0.01%	-2,005	Timeline
DCIDONALDSON INC	13,594	$912K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	61,735	$911K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	15,800	$910K	<0.01%	+12,690	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,147	$909K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	140,931	$908K	<0.01%	+72,380	Timeline
HBANHUNTINGTON BANCSHARES INC	60,452	$907K	<0.01%	-464,245	Timeline
XRTSPDR SERIES TRUST	13,126	$907K	<0.01%	+4,481	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,492	$906K	<0.01%	+2,572	Timeline
EZPWEZCORP INC	61,261	$902K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	11,362	$900K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	72,559	$898K	<0.01%	+34,947	Timeline
GDYNGRID DYNAMICS HLDGS INC	57,363	$898K	<0.01%	+46,475	Timeline
TWSTTWIST BIOSCIENCE CORP	22,751	$893K	<0.01%	new	Timeline
PPLIPEOPLE INC	19,429	$893K	<0.01%	new	Timeline
ONLNPROSHARES TR	20,565	$892K	<0.01%	-11,225	Timeline
ELANELANCO ANIMAL HEALTH INC	84,826	$891K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	62,599	$890K	<0.01%	+44,753	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,338	$885K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,281	$885K	<0.01%	-119,704	Timeline
NBTBNBT BANCORP INC	20,607	$884K	<0.01%	new	Timeline
AAALCOA CORP	28,955	$883K	<0.01%	+24,991	Timeline
IRTCIRHYTHM HOLDINGS INC	8,427	$882K	<0.01%	+4,119	Timeline
KMXCARMAX INC	11,303	$881K	<0.01%	+5,808	Timeline
WLYWILEY JOHN & SONS INC	19,746	$880K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,588	$879K	<0.01%	-21,986	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,178	$879K	<0.01%	+9,857	Timeline
TOSTTOAST INC	26,425	$877K	<0.01%	new	Timeline
WPCWP CAREY INC	13,903	$877K	<0.01%	-18,104	Timeline
NNNNNN REIT INC	20,528	$876K	<0.01%	-70,766	Timeline
IJHISHARES TR	15,000	$875K	<0.01%	-76,336	Timeline
NWSANEWS CORP NEW	32,154	$875K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,634	$875K	<0.01%	new
CYRXCRYOPORT INC	143,740	$874K	<0.01%	-3,049	Timeline
ALHCALIGNMENT HEALTHCARE INC	46,940	$874K	<0.01%	-2,332	Timeline
WENWENDYS CO	59,685	$873K	<0.01%	+43,284	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	18,265	$873K	<0.01%	+14,021	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	68,346	$871K	<0.01%	new	Timeline
SCISERVICE CORP INTL	10,840	$869K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	308,289	$869K	<0.01%	-9,339	Timeline
STAASTAAR SURGICAL CO	49,072	$865K	<0.01%	+27,075	Timeline
MIRMMIRUM PHARMACEUTICALS INC	19,182	$864K	<0.01%	+12,204	Timeline
GTMZOOMINFO TECHNOLOGIES INC	86,271	$863K	<0.01%	+50,081	Timeline
KDKYNDRYL HLDGS INC	27,476	$863K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	31,394	$860K	<0.01%	-22,922	Timeline
CPBTHE CAMPBELLS COMPANY	21,551	$860K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	53,231	$860K	<0.01%	new	Timeline
ICUIICU MED INC	6,187	$859K	<0.01%	new	Timeline
KSAISHARES TR	20,754	$859K	<0.01%	+5,783	Timeline
RXRXRECURSION PHARMACEUTICALS IN	162,068	$857K	<0.01%	+112,725	Timeline
MACMACERICH CO	49,798	$855K	<0.01%	+23,475	Timeline
NUNU HLDGS LTD	83,401	$854K	<0.01%	+56,682	Timeline
CSVCARRIAGE SVCS INC	21,934	$850K	<0.01%	+13,892	Timeline
OXMOXFORD INDS INC	14,468	$849K	<0.01%	+10,913	Timeline
SLVMSYLVAMO CORP	12,643	$848K	<0.01%	-8,462	Timeline
DVADAVITA INC	5,528	$846K	<0.01%	new	Timeline
ACAARCOSA INC	10,950	$844K	<0.01%	+7,972	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	111,762	$844K	<0.01%	+2,307
SPXCSPX TECHNOLOGIES INC	6,545	$843K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,937	$841K	<0.01%	+1,602	Timeline
NDAQNASDAQ INC	11,087	$841K	<0.01%	+6,510	Timeline
JOBYJOBY AVIATION INC	139,582	$840K	<0.01%	-54,877	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,310	$839K	<0.01%	+1,275	Timeline
TEMTEMPUS AI INC	17,279	$834K	<0.01%	+6,247	Timeline
RBARB GLOBAL INC	8,302	$833K	<0.01%	-5,569	Timeline
AVNTAVIENT CORPORATION	22,421	$833K	<0.01%	+19,431	Timeline
RSIRUSH STREET INTERACTIVE INC	77,587	$832K	<0.01%	+20,745	Timeline
BOKFBOK FINL CORP	7,968	$830K	<0.01%	-1,248	Timeline
OGNORGANON & CO	55,670	$829K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	12,637	$829K	<0.01%	new	Timeline
EVTCEVERTEC INC	22,458	$826K	<0.01%	-7,811	Timeline
EQRRPROSHARES TR	13,969	$825K	<0.01%	-4,884	Timeline
ENVAENOVA INTL INC	8,531	$824K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	62,288	$824K	<0.01%	+12,503	Timeline
FOLDAMICUS THERAPEUTIC	100,993	$824K	<0.01%	+58,496	Timeline
CCCHEMOURS CO	60,734	$822K	<0.01%	new	Timeline
EVRGEVERGY INC	11,901	$821K	<0.01%	-909,645	Timeline
HOMBHOME BANCSHARES INC	29,018	$820K	<0.01%	new	Timeline
RBRKRUBRIK INC.	13,452	$820K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	852	$819K	<0.01%	+264	Timeline
GBCIGLACIER BANCORP INC NEW	18,488	$818K	<0.01%	+2,615	Timeline
PRPERMIAN RESOURCES CORP	58,986	$817K	<0.01%	+33,258	Timeline
ARDXARDELYX INC	166,343	$817K	<0.01%	+111,457	Timeline
VRRMVERRA MOBILITY CORP	36,240	$816K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	1,568	$815K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	15,552	$815K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	57,319	$813K	<0.01%	+37,108	Timeline
AAONAAON INC	10,391	$812K	<0.01%	-14,275	Timeline
SFSTIFEL FINL CORP	8,605	$811K	<0.01%	+4,973	Timeline
SKXSKECHERS U S A INC	14,266	$810K	<0.01%	+6,876	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,780	$809K	<0.01%	new	Timeline
UNMUNUM GROUP	9,928	$809K	<0.01%	+1,631	Timeline
HGHAMILTON INSURANCE GROUP LTD	39,025	$809K	<0.01%	+21,766	Timeline
NHINATIONAL HEALTH INVS INC	10,935	$808K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,121	$808K	<0.01%	-18,654	Timeline
UFPTUFP TECHNOLOGIES INC	4,001	$807K	<0.01%	+1,781	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	608	$806K	<0.01%	+174	Timeline
CNOCNO FINL GROUP INC	19,361	$806K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	12,225	$805K	<0.01%	new	Timeline
ENTGENTEGRIS INC	9,202	$805K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	32,030	$805K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	8,676	$805K	<0.01%	+4,704
CRSCARPENTER TECHNOLOGY CORP	4,438	$804K	<0.01%	-5,248	Timeline
SAHSONIC AUTOMOTIVE INC	14,096	$803K	<0.01%	+10,246	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	95,761	$802K	<0.01%	+21,243	Timeline
BRXBRIXMOR PPTY GROUP INC	30,216	$802K	<0.01%	-187,217	Timeline
ENFUSION INCENFUSION INC	71,604	$798K	<0.01%	+45,675
HRBBLOCK H & R INC	14,514	$797K	<0.01%	+8,482	Timeline
AVYAVERY DENNISON CORP	4,471	$796K	<0.01%	-10,500	Timeline
KRGKITE REALTY GROUP TRUST	35,524	$795K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	91,323	$795K	<0.01%	-30,575	Timeline
ERIIENERGY RECOVERY INC	49,969	$794K	<0.01%	-56,332	Timeline
INDIINDIE SEMICONDUCTOR INC	389,875	$793K	<0.01%	new	Timeline
MQMARQETA INC	192,216	$792K	<0.01%	+153,861	Timeline
MTDRMATADOR RES CO	15,484	$791K	<0.01%	+11,764	Timeline
FRSHFRESHWORKS INC	56,057	$791K	<0.01%	+42,148	Timeline
BEPCBROOKFIELD RENEWABLE CORP	28,242	$789K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	27,800	$788K	<0.01%	-3,339	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	292,295	$786K	<0.01%	-76,089	Timeline
CWCURTISS WRIGHT CORP	2,473	$785K	<0.01%	+2,128	Timeline
AAPADVANCE AUTO PARTS INC	19,981	$783K	<0.01%	+11,378	Timeline
NNENANO NUCLEAR ENERGY INC	29,586	$783K	<0.01%	+15,747	Timeline
NVGSNAVIGATOR HLDGS LTD	58,781	$782K	<0.01%	+50,153	Timeline
VRNSVARONIS SYS INC	19,333	$782K	<0.01%	-783	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,468	$781K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,547	$781K	<0.01%	-1,681	Timeline
INVHINVITATION HOMES INC	22,369	$780K	<0.01%	+9,125	Timeline
OGSONE GAS INC	10,318	$780K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	25,324	$780K	<0.01%	+10,384	Timeline
TBBKBANCORP INC DEL	14,725	$778K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	116,571	$778K	<0.01%	+61,650	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	36,745	$776K	<0.01%	-1,818
SRRKSCHOLAR ROCK HLDG CORP	24,122	$776K	<0.01%	+2,412	Timeline
ALRMALARM COM HLDGS INC	13,886	$773K	<0.01%	+3,413	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	70,618	$773K	<0.01%	+22,143	Timeline
JANXJANUX THERAPEUTICS INC	28,631	$773K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	56,106	$767K	<0.01%	+19,198
BGCBGC GROUP INC	83,257	$763K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	29,986	$762K	<0.01%	+1,463	Timeline
SITCSITE CTRS CORP	59,376	$762K	<0.01%	+31,246	Timeline
PEGAPEGASYSTEMS INC	10,941	$761K	<0.01%	new	Timeline
VITLVITAL FARMS INC	24,931	$760K	<0.01%	new	Timeline
BCOBRINKS CO	8,812	$759K	<0.01%	+4,715	Timeline
ANAUTONATION INC	4,671	$756K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	41,698	$754K	<0.01%	+4,698	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	15,795	$754K	<0.01%	-22,125
SRESEMPRA	10,548	$753K	<0.01%	+8,671	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,353	$751K	<0.01%	+2,560	Timeline
HRLHORMEL FOODS CORP	24,285	$751K	<0.01%	+11,126	Timeline
VLYVALLEY NATL BANCORP	84,453	$751K	<0.01%	+28,225	Timeline
SNDRSCHNEIDER NATIONAL INC	32,845	$751K	<0.01%	-358	Timeline
AXAXOS FINANCIAL INC	11,630	$750K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	17,294	$750K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	120,735	$749K	<0.01%	+98,637	Timeline
QXOQXO INC	55,193	$747K	<0.01%	+45,649	Timeline
MCYMERCURY GENL CORP NEW	13,348	$746K	<0.01%	+5,118	Timeline
THFFFIRST FINANCIAL CORPORATION	15,236	$746K	<0.01%	+656	Timeline
PTONPELOTON INTERACTIVE INC	117,888	$745K	<0.01%	+102,959	Timeline
ADEAADEIA INC	56,254	$744K	<0.01%	+21,302	Timeline
OPCHOPTION CARE HEALTH INC	21,262	$743K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	3,000	$743K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	55,691	$742K	<0.01%	new
EPREPR PPTYS	14,073	$740K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	27,979	$740K	<0.01%	new	Timeline
CNHCNH INDL N V	60,202	$739K	<0.01%	+49,256	Timeline
ENOVENOVIS CORPORATION	19,338	$739K	<0.01%	+2,077	Timeline
JOYYJOYY INC	17,558	$737K	<0.01%	-22,015	Timeline
MORNMORNINGSTAR INC	2,458	$737K	<0.01%	+1,819	Timeline
INVAINNOVIVA INC	40,638	$737K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	44,275	$737K	<0.01%	+10,517	Timeline
CACICACI INTL INC	2,005	$736K	<0.01%	+1,049	Timeline
RPDRAPID7 INC	27,768	$736K	<0.01%	+17,860	Timeline
HNIHNI CORP	16,575	$735K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	9,949	$734K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	41,438	$733K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	24,399	$732K	<0.01%	+16,232	Timeline
VSXYVICTORIAS SECRET AND CO	39,326	$731K	<0.01%	new	Timeline
GSKGSK PLC	18,840	$730K	<0.01%	+7,849	Timeline
GTYGETTY RLTY CORP NEW	23,415	$730K	<0.01%	+18,887	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,633	$730K	<0.01%	+11,901	Timeline
VICRVICOR CORP	15,584	$729K	<0.01%	-1,572	Timeline
MTCHMATCH GROUP INC NEW	23,354	$729K	<0.01%	+161	Timeline
USLMUNITED STS LIME & MINERALS I	8,237	$728K	<0.01%	+2,526	Timeline
STRASTRATEGIC ED INC	8,653	$727K	<0.01%	new	Timeline
HZOMARINEMAX INC	33,773	$726K	<0.01%	new	Timeline
HROWHARROW INC	27,266	$725K	<0.01%	-3,423	Timeline
FORMFORMFACTOR INC	25,567	$723K	<0.01%	new	Timeline
TXG10X GENOMICS INC	82,406	$719K	<0.01%	+9,360	Timeline
KNFKNIFE RIVER CORP	7,963	$718K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	8,712	$717K	<0.01%	+6,178	Timeline
ITRIITRON INC	6,833	$716K	<0.01%	+5,463	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,808	$716K	<0.01%	+5,201	Timeline
CRAICRA INTL INC	4,121	$714K	<0.01%	+3,532	Timeline
MTRNMATERION CORP	8,750	$714K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	13,351	$714K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	24,832	$714K	<0.01%	+3,453	Timeline
WMKWEIS MKTS INC	9,249	$713K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	20,635	$712K	<0.01%	new	Timeline
ZLABZAI LAB LTD	19,693	$712K	<0.01%	+191	Timeline
IRONDISC MEDICINE INC	14,329	$711K	<0.01%	+6,253	Timeline
PTLOPORTILLOS INC	59,679	$710K	<0.01%	+17,629	Timeline
NFBKNORTHFIELD BANCORP INC DEL	64,994	$709K	<0.01%	+39,614	Timeline
QRVOQORVO INC	9,780	$708K	<0.01%	+6,908	Timeline
SONOSONOS INC	66,277	$707K	<0.01%	+25,438	Timeline
HUBBHUBBELL INC	2,134	$706K	<0.01%	+791	Timeline
ROLROLLINS INC	13,040	$705K	<0.01%	-248,339	Timeline
AXGNAXOGEN INC	38,035	$704K	<0.01%	+16,272	Timeline
WWAYFAIR INC	21,963	$703K	<0.01%	+9,372	Timeline
MONEYLION INCMONEYLION INC	8,106	$701K	<0.01%	+2,914
AVOMISSION PRODUCE INC	66,771	$700K	<0.01%	+50,835	Timeline
CURBCURBLINE PPTYS CORP	28,897	$699K	<0.01%	+15,275	Timeline
JAMFJAMF HOLDING CORP	57,493	$699K	<0.01%	+28,394	Timeline
VMIVALMONT INDS INC	2,445	$698K	<0.01%	-273	Timeline
ALTUS POWER INCALTUS POWER INC	141,052	$698K	<0.01%	+104,994
LNWOLIGHT & WONDER INC	8,047	$697K	<0.01%	+3,800	Timeline
PPLPPL CORP	19,258	$695K	<0.01%	+679	Timeline
CCOICOGENT COMM HOLDINGS INC	11,328	$695K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	16,216	$693K	<0.01%	new	Timeline
CDECOEUR MNG INC	116,695	$691K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	5,207	$691K	<0.01%	+4,328	Timeline
CERTCERTARA INC	69,727	$690K	<0.01%	+54,235	Timeline
CRKCOMSTOCK RES INC	33,891	$689K	<0.01%	-9,361	Timeline
SYBTSTOCK YDS BANCORP INC	9,978	$689K	<0.01%	+3,649	Timeline
MHOM/I HOMES INC	6,022	$688K	<0.01%	new	Timeline
SYMSYMBOTIC INC	33,986	$687K	<0.01%	+10,401	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	28,500	$687K	<0.01%	new
PLTKPLAYTIKA HLDG CORP	132,652	$686K	<0.01%	-42,356	Timeline
WSRWHITESTONE REIT	47,019	$685K	<0.01%	+27,221	Timeline
SOLARWINDS CORPSOLARWINDS CORP	37,166	$685K	<0.01%	+13,508
UDRUDR INC	15,108	$682K	<0.01%	+8,259	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	20,825	$680K	<0.01%	+14,655	Timeline
CCCCC4 THERAPEUTICS INC	425,096	$680K	<0.01%	new	Timeline
MNROMONRO INC	47,026	$680K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	4,458	$678K	<0.01%	+3,018	Timeline
ASTSAST SPACEMOBILE INC	29,802	$678K	<0.01%	+21,192	Timeline
EWBCEAST WEST BANCORP INC	7,559	$678K	<0.01%	+6,235	Timeline
VTRVENTAS INC	9,859	$678K	<0.01%	-2,426	Timeline
STBAS & T BANCORP INC	18,282	$677K	<0.01%	+13,934	Timeline
EXASEXACT SCIENCES CORP	15,649	$677K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	822,041	$677K	<0.01%	+346,179	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,465	$676K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	22,260	$675K	<0.01%	-88,606	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	51,974	$674K	<0.01%	-25,550	Timeline
FIVNFIVE9 INC	24,780	$673K	<0.01%	+13,748	Timeline
HAEHAEMONETICS CORP MASS	10,580	$672K	<0.01%	+8,848	Timeline
MURMURPHY OIL CORP	23,649	$672K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	15,235	$672K	<0.01%	+9,409
PSAPUBLIC STORAGE	2,232	$668K	<0.01%	-1,766	Timeline
LUMNLUMEN TECHNOLOGIES INC	170,464	$668K	<0.01%	+86,637	Timeline
CNXCNX RES CORP	21,176	$667K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	31,759	$667K	<0.01%	+15,443	Timeline
DKDELEK US HLDGS INC NEW	44,177	$666K	<0.01%	-1,293	Timeline
SSRMSSR MINING IN	66,406	$666K	<0.01%	-25,594	Timeline
CMPRCIMPRESS PLC	14,705	$665K	<0.01%	+6,858	Timeline
EXPOEXPONENT INC	8,209	$665K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,627	$665K	<0.01%	new	Timeline
FTVFORTIVE CORP	9,068	$664K	<0.01%	-2,827	Timeline
KWEBKRANESHARES TRUST	19,019	$664K	<0.01%	-68,827	Timeline
CGNTCOGNYTE SOFTWARE LTD	85,063	$663K	<0.01%	new	Timeline
RDNTRADNET INC	13,337	$663K	<0.01%	+9,409	Timeline
ODDODDITY TECH LTD	15,307	$662K	<0.01%	new	Timeline
WHDCACTUS INC	14,413	$661K	<0.01%	+12,146	Timeline
NNNEXTNAV INC	54,218	$660K	<0.01%	+18,606	Timeline
FRMEFIRST MERCHANTS CORP	16,267	$658K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	48,365	$658K	<0.01%	+37,362	Timeline
TALOTALOS ENERGY INC	67,692	$658K	<0.01%	+6,689	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,720	$657K	<0.01%	+1,306	Timeline
VCTRVICTORY CAP HLDGS INC DEL	11,347	$657K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	20,898	$656K	<0.01%	-86,728	Timeline
NHCNATIONAL HEALTHCARE CORP	7,058	$655K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	4,946	$653K	<0.01%	-4,655	Timeline
NE/WSNOBLE CORP PLC	34,812	$653K	<0.01%	0	Timeline
AGXARGAN INC	4,969	$652K	<0.01%	+3,894	Timeline
SIGISELECTIVE INS GROUP INC	7,113	$651K	<0.01%	+4,899	Timeline
NATLNCR ATLEOS CORPORATION	24,631	$650K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	10,283	$648K	<0.01%	+3,050	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,501	$648K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	12,448	$647K	<0.01%	new	Timeline
DBXDROPBOX INC	24,231	$647K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	4,055	$646K	<0.01%	+521	Timeline
CNPCENTERPOINT ENERGY INC	17,795	$645K	<0.01%	new	Timeline
METUDIREXION SHARES ETF TRUST	21,200	$645K	<0.01%	-21,500	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,276	$644K	<0.01%	+2,999
WCCWESCO INTL INC	4,135	$642K	<0.01%	+1,495	Timeline
RVMDREVOLUTION MEDICINES INC	18,103	$640K	<0.01%	+15,164	Timeline
SMPSTANDARD MTR PRODS INC	25,604	$638K	<0.01%	+15,146	Timeline
ITRNITURAN LOCATION AND CONTROL	17,606	$637K	<0.01%	new	Timeline
ALVAUTOLIV INC	7,204	$637K	<0.01%	new	Timeline
AOSSMITH A O CORP	9,736	$636K	<0.01%	-148,638	Timeline
MSIMOTOROLA SOLUTIONS INC	1,449	$634K	<0.01%	-69,693	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	34,884	$633K	<0.01%	+9,601	Timeline
FMCFMC CORP	14,982	$632K	<0.01%	+12,713	Timeline
OCFCOCEANFIRST FINL CORP	37,151	$632K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	37,555	$631K	<0.01%	-45,999	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	11,924	$631K	<0.01%	new	Timeline
GTLBGITLAB INC	13,395	$630K	<0.01%	-2,679	Timeline
CFLTCONFLUENT INC-CLASS A	26,884	$630K	<0.01%	+5,520	Timeline
SOUNSOUNDHOUND AI INC	77,471	$629K	<0.01%	-117,557	Timeline
SEMSELECT MED HLDGS CORP	37,684	$629K	<0.01%	+22,671	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,823	$626K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	705,042	$625K	<0.01%	-7,639	Timeline
POSTPOST HLDGS INC	5,365	$624K	<0.01%	-15,255	Timeline
MLKNMILLERKNOLL INC	32,581	$624K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	144,189	$624K	<0.01%	+133,674	Timeline
ECLECOLAB INC	2,459	$623K	<0.01%	-2,449	Timeline
ESIELEMENT SOLUTIONS INC	27,570	$623K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	256,869	$622K	<0.01%	+99,709
HLHECLA MINING COMPANY	111,856	$622K	<0.01%	+68,943	Timeline
ALEALLETE INC	9,471	$622K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	2,550	$621K	<0.01%	-671	Timeline
GRNDGRINDR INC	34,703	$621K	<0.01%	-121,190	Timeline
KBWBINVESCO EXCH TRADED FD TR II	9,865	$619K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	36,539	$618K	<0.01%	new	Timeline
ETSYETSY INC	13,072	$617K	<0.01%	-6,818	Timeline
STCSTEWART INFORMATION SVCS COR	8,619	$615K	<0.01%	-4,873	Timeline
BCSBARCLAYS PLC	39,997	$614K	<0.01%	-50,880	Timeline
ROADCONSTRUCTION PARTNERS INC	8,540	$614K	<0.01%	+7,253	Timeline
PARAGON 28 INCPARAGON 28 INC	47,048	$614K	<0.01%	+20,294
STLASTELLANTIS N.V	54,717	$613K	<0.01%	+44,513	Timeline
JKHYHENRY JACK & ASSOC INC	3,349	$612K	<0.01%	+2,104	Timeline
ATRAPTARGROUP INC	4,101	$609K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	154,907	$609K	<0.01%	new	Timeline
SLMSLM CORP	20,676	$607K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	20,050	$605K	<0.01%	-3,877	Timeline
DVDOUBLEVERIFY HLDGS INC	45,200	$604K	<0.01%	+39,324	Timeline
WRBYWARBY PARKER INC	33,023	$602K	<0.01%	new	Timeline
PLABPHOTRONICS INC	28,982	$602K	<0.01%	+5,391	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	34,665	$602K	<0.01%	+16,374
CNKCINEMARK HLDGS INC	24,133	$601K	<0.01%	+12,631	Timeline
ADNTADIENT PLC	46,734	$601K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	18,648	$600K	<0.01%	+1,584	Timeline
DANDANA INC	44,968	$599K	<0.01%	+1,662	Timeline
ALGTALLEGIANT TRAVEL CO	11,556	$597K	<0.01%	new	Timeline
STNESTONECO LTD	56,951	$597K	<0.01%	new	Timeline
KBHKB HOME	10,252	$596K	<0.01%	+1,057	Timeline
ITTITT INC	4,597	$594K	<0.01%	+3,884	Timeline
HOLXHOLOGIC INC	9,609	$594K	<0.01%	+5,172	Timeline
MCRIMONARCH CASINO & RESORT INC	7,642	$594K	<0.01%	+2,813	Timeline
HAYWHAYWARD HLDGS INC	42,588	$593K	<0.01%	-27,377	Timeline
IRENIREN LIMITED	97,289	$592K	<0.01%	new	Timeline
RPMRPM INTL INC	5,106	$591K	<0.01%	+3,985	Timeline
JBHTHUNT J B TRANS SVCS INC	3,990	$590K	<0.01%	+2,564	Timeline
VTSVITESSE ENERGY INC	23,967	$589K	<0.01%	-6,533	Timeline
PNTGPENNANT GROUP INC	23,413	$589K	<0.01%	+8,490	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,215	$588K	<0.01%	+8,289	Timeline
PAYCPAYCOM SOFTWARE INC	2,685	$587K	<0.01%	+976	Timeline
QNSTQUINSTREET INC	32,889	$587K	<0.01%	+6,829	Timeline
AVTRAVANTOR INC	36,099	$585K	<0.01%	+12,818	Timeline
OPKOPKO HEALTH INC	352,276	$585K	<0.01%	new	Timeline
LELANDS END INC NEW	57,184	$582K	<0.01%	new	Timeline
CIENCIENA CORP	9,591	$580K	<0.01%	+6,116	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,671	$579K	<0.01%	+6,867	Timeline
CWENCLEARWAY ENERGY INC	19,093	$578K	<0.01%	+11,491	Timeline
LNTALLIANT ENERGY CORP	8,964	$577K	<0.01%	-2,657	Timeline
HOSHORNBECK OFFSHORE SERVICES I	69,460	$577K	<0.01%	+5,251	Timeline
FOXFOX CORP	10,947	$577K	<0.01%	-23,118	Timeline
ATECALPHATEC HLDGS INC	56,927	$577K	<0.01%	+12,553	Timeline
HAFCHANMI FINL CORP	25,406	$576K	<0.01%	+480	Timeline
EZAISHARES INC	11,966	$576K	<0.01%	+1,378	Timeline
CCBCOASTAL FINL CORP WA	6,350	$574K	<0.01%	-167	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	86,144	$574K	<0.01%	-4,211	Timeline
CASHPATHWARD FINANCIAL INC	7,843	$572K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	14,310	$572K	<0.01%	+2,527	Timeline
CMCCOMMERCIAL METALS CO	12,383	$570K	<0.01%	+10,172	Timeline
OPENOPENDOOR TECHNOLOGIES INC	558,563	$570K	<0.01%	-291,424	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	20,108	$570K	<0.01%	+10,426	Timeline
HTOH2O AMERICA	10,409	$569K	<0.01%	-21,510	Timeline
MUSAMURPHY USA INC	1,210	$568K	<0.01%	+211	Timeline
CMICUMMINS INC	1,812	$568K	<0.01%	-351	Timeline
DARDARLING INGREDIENTS INC	18,179	$568K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	64,539	$567K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	20,346	$567K	<0.01%	+14,019	Timeline
KOSKOSMOS ENERGY LTD	248,425	$566K	<0.01%	+121,479	Timeline
VTOLBRISTOW GROUP INC	17,870	$564K	<0.01%	+12,684	Timeline
NVSNOVARTIS AG	5,050	$563K	<0.01%	-5,298	Timeline
LITGLOBAL X FDS	14,518	$563K	<0.01%	+2,953	Timeline
LAURLAUREATE ED INC	27,472	$562K	<0.01%	-10,687	Timeline
RESRPC INC	101,940	$561K	<0.01%	+60,197	Timeline
FULFULLER H B CO	9,976	$560K	<0.01%	new	Timeline
VCELVERICEL CORP	12,546	$560K	<0.01%	+2,840	Timeline
BLDTOPBUILD COR	1,825	$557K	<0.01%	-1,245	Timeline
SNAPSNAP INC	63,922	$557K	<0.01%	+12,677	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,392	$556K	<0.01%	+1,087	Timeline
MDPEDIATRIX MEDICAL GROUP INC	38,405	$556K	<0.01%	+25,343	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	16,977	$556K	<0.01%	new	Timeline
DNOWDNOW INC	32,490	$555K	<0.01%	+542	Timeline
BHVNBIOHAVEN LTD	23,029	$554K	<0.01%	+14,028	Timeline
ESEVERSOURCE ENERGY	8,897	$553K	<0.01%	-2,480	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	12,875	$551K	<0.01%	-775	Timeline
KGSKODIAK GAS SVCS INC	14,745	$550K	<0.01%	-2,770	Timeline
GREKGLOBAL X FDS	11,716	$550K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	36,180	$550K	<0.01%	+1,368
MUFGMITSUBISHI UFJ FINANCIAL GRO	40,264	$549K	<0.01%	+23,706	Timeline
NSPINSPERITY INC	6,156	$549K	<0.01%	+1,793	Timeline
NBNNORTHEAST BK PORTLAND ME	6,002	$549K	<0.01%	-29	Timeline
PCVXVAXCYTE INC	14,520	$548K	<0.01%	+5,520	Timeline
LKQLKQ CORP	12,844	$546K	<0.01%	+9,040	Timeline
WTWISDOMTREE INC	61,231	$546K	<0.01%	-5,321	Timeline
FBNCFIRST BANCORP N C	13,595	$546K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	20,783	$543K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	51,152	$542K	<0.01%	new
SNSHARKNINJA INC	6,489	$541K	<0.01%	+4,737	Timeline
URTHISHARES INC	3,530	$541K	<0.01%	+245	Timeline
NTESNETEASE COM INC	5,247	$540K	<0.01%	-2,088	Timeline
ARCCARES CAPITAL CORP	24,361	$540K	<0.01%	+666	Timeline
CENTACENTRAL GARDEN & PET CO	16,458	$539K	<0.01%	+3,990	Timeline
UFPIUFP INDUSTRIES INC	5,029	$538K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,611	$535K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	8,394	$534K	<0.01%	+6,494	Timeline
LULUFAX HOLDING LTD	179,521	$533K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	8,888	$532K	<0.01%	+188	Timeline
OMFONEMAIN HLDGS INC	10,874	$532K	<0.01%	+6,875	Timeline
SMSM ENERGY COMPANY	17,723	$531K	<0.01%	+9,751	Timeline
GCMGGCM GROSVENOR INC	40,107	$531K	<0.01%	+19,884	Timeline
BANK OF AMER CORPBANK OF AMER CORP	430	$531K	<0.01%	0
WORWORTHINGTON ENTERPRISES INC	10,609	$531K	<0.01%	-4,173	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,414	$530K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	26,968	$530K	<0.01%	new	Timeline
ATHMAUTOHOME INC	19,136	$530K	<0.01%	-4,158	Timeline
NMIHNMI HLDGS INC	14,692	$530K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	19,501	$530K	<0.01%	+8,017	Timeline
OUTOUTFRONT MEDIA INC	32,760	$529K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	5,353	$528K	<0.01%	+836	Timeline
NVMINOVA LTD	2,863	$528K	<0.01%	-755	Timeline
EWPISHARES INC	13,851	$527K	<0.01%	+4,009	Timeline
NVCRNOVOCURE LTD	29,580	$527K	<0.01%	new	Timeline
CLXCLOROX CO DEL	3,575	$526K	<0.01%	-111,677	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,996	$526K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	6,451	$525K	<0.01%	-81,099	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,368	$525K	<0.01%	new	Timeline
OIO-I GLASS INC	45,766	$525K	<0.01%	+24,743	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,215	$525K	<0.01%	-18,843	Timeline
GDSGDS HLDGS LTD	20,638	$523K	<0.01%	new	Timeline
AROCARCHROCK INC	19,883	$522K	<0.01%	new	Timeline
IWNISHARES TR	3,445	$520K	<0.01%	new	Timeline
SKTTANGER INC	15,326	$518K	<0.01%	+6,482	Timeline
HQYHEALTHEQUITY INC	5,843	$516K	<0.01%	+388	Timeline
RNAMAVIDITY BIOSCIENCES INC	17,490	$516K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	9,183	$514K	<0.01%	-159	Timeline
GGENPACT LIMITED	10,175	$513K	<0.01%	+4,637	Timeline
CPKCHESAPEAKE UTILS CORP	3,984	$512K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	44,586	$512K	<0.01%	+7,301
PEBPEBBLEBROOK HOTEL TR	50,306	$510K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	32,566	$509K	<0.01%	-15,521	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