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
HURNHURON CONSULTING GROUP INC	1,818	$261K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	47,800	$261K	<0.01%	new
SOXSDIREXION DAILY SEMI BEAR 3X	8,999	$261K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	23,467	$260K	<0.01%	new
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	25,057	$260K	<0.01%	-2,300
DAVEDAVE INC	3,131	$259K	<0.01%	-803	Timeline
ELVNENLIVEN THERAPEUTICS INC	13,112	$258K	<0.01%	-3,517	Timeline
CLBCORE LABORATORIES INC	17,204	$258K	<0.01%	-6,519	Timeline
LPGDORIAN LPG LTD	11,500	$257K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,081	$257K	<0.01%	-142	Timeline
OKTAOKTA INC	2,434	$256K	<0.01%	new	Timeline
NOVTNOVANTA INC	2,000	$256K	<0.01%	new	Timeline
OECORION S.A.	19,821	$256K	<0.01%	-4,090	Timeline
IIIVI3 VERTICALS INC	10,392	$256K	<0.01%	+1,746	Timeline
SIGSIGNET JEWELERS LTD	4,394	$255K	<0.01%	-3,971	Timeline
GNRCGENERAC HLDGS INC	2,015	$255K	<0.01%	+313	Timeline
CNRCORE NATURAL RESOURCES INC	3,311	$255K	<0.01%	new	Timeline
EHABENHABIT INC	28,959	$255K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,202	$255K	<0.01%	-2,913	Timeline
ZEUSOLYMPIC STEEL INC	8,087	$255K	<0.01%	-16	Timeline
SPTSPROUT SOCIAL INC	11,553	$254K	<0.01%	new	Timeline
UDMYUDEMY INC	32,711	$254K	<0.01%	+3,037	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,152	$253K	<0.01%	+2	Timeline
LADRLADDER CAP CORP	22,134	$253K	<0.01%	-7,290	Timeline
STWDSTARWOOD PPTY TR INC	12,799	$253K	<0.01%	-22,157	Timeline
NRIXNURIX THERAPEUTICS INC	21,273	$253K	<0.01%	-8,813	Timeline
AIVAPARTMENT INVT & MGMT CO	28,611	$252K	<0.01%	+16,060	Timeline
ASBASSOCIATED BANC-CORP	11,173	$252K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	8,096	$252K	<0.01%	+804	Timeline
BILLBILL HOLDINGS INC	5,477	$251K	<0.01%	-8,347	Timeline
KMPRKEMPER CORP	3,760	$251K	<0.01%	-2,449	Timeline
LILAKLIBERTY LATIN AMERICA LTD	40,488	$251K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	124,329	$251K	<0.01%	-95,191	Timeline
FLGTFULGENT GENETICS INC	14,769	$250K	<0.01%	+2,251	Timeline
OOMAOOMA INC	19,094	$250K	<0.01%	+6,326	Timeline
Leslie's IncLeslie's Inc	340,126	$250K	<0.01%	+228,363
AGCOAGCO CORP	2,693	$249K	<0.01%	+360	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,708	$249K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	33,715	$249K	<0.01%	+2,037	Timeline
UAUNDER ARMOUR INC	41,669	$248K	<0.01%	+5,179	Timeline
NYTNEW YORK TIMES CO MTN BE	4,989	$247K	<0.01%	-10,467	Timeline
XPOXPO INC	2,294	$247K	<0.01%	new	Timeline
DLODLOCAL LTD	29,585	$247K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	17,283	$246K	<0.01%	new	Timeline
RDVTRED VIOLET INC	6,537	$246K	<0.01%	-1,453	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	737	$244K	<0.01%	new	Timeline
IOSPINNOSPEC INC	2,575	$244K	<0.01%	-13,146	Timeline
RBBNRIBBON COMMUNICATIONS INC	62,221	$244K	<0.01%	+22,306	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,479	$243K	<0.01%	-161,296	Timeline
SKMSK TELECOM CO LTD	11,428	$243K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,756	$242K	<0.01%	-23,584	Timeline
GLPIGAMING & LEISURE P	4,745	$242K	<0.01%	+1,078	Timeline
JBGSJBG SMITH PPTYS	15,011	$242K	<0.01%	+7,931	Timeline
FSKFS KKR CAP CORP	11,535	$242K	<0.01%	+4,157	Timeline
TDSTELEPHONE & DATA SYS INC	6,253	$242K	<0.01%	new	Timeline
LCIILCI INDS	2,763	$242K	<0.01%	new	Timeline
MMSMAXIMUS INC	3,552	$242K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	23,021	$242K	<0.01%	+8,005	Timeline
NAVINAVIENT CORPORATION	19,119	$241K	<0.01%	-20,719	Timeline
BCBRUNSWICK CORP	4,483	$241K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,514	$241K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	10,915	$240K	<0.01%	new	Timeline
ABMABM INDS INC	5,066	$240K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	15,187	$240K	<0.01%	new	Timeline
BWABORGWARNER INC	8,357	$239K	<0.01%	+3,118	Timeline
SAFTSAFETY INS GROUP INC	3,024	$239K	<0.01%	+144	Timeline
FTDRFRONTDOOR INC	6,185	$238K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	4,654	$238K	<0.01%	+2,192	Timeline
PBFPBF ENERGY INC	12,488	$238K	<0.01%	+8,660	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,138	$238K	<0.01%	-1,083	Timeline
IEPICAHN ENTERPRISES LP	26,257	$238K	<0.01%	+3,984	Timeline
KRYSKRYSTAL BIOTECH INC	1,312	$237K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	13,909	$237K	<0.01%	-3,611	Timeline
OMEROMEROS CORP	28,811	$237K	<0.01%	+4,450	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	13,000	$237K	<0.01%	new
DINOHF SINCLAIR CORP	7,163	$236K	<0.01%	+1,587	Timeline
RYNRAYONIER INC	8,455	$236K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	22,479	$236K	<0.01%	-4,723	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	26,662	$236K	<0.01%	+2,583
TRSTRIMAS CORP	10,028	$235K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	6,254	$235K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	45,267	$235K	<0.01%	-9,042	Timeline
SBGISINCLAIR INC	14,675	$234K	<0.01%	-4,451	Timeline
LQDISHARES TR	2,144	$233K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	1,486	$233K	<0.01%	new	Timeline
TTCTORO CO	3,192	$232K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	12,031	$232K	<0.01%	+4,567
EQBKEQUITY BANCSHARES INC	5,892	$232K	<0.01%	-151	Timeline
OCULOCULAR THERAPEUTIX INC	31,490	$231K	<0.01%	-40,208	Timeline
HESMHESS MIDSTREAM LP	5,459	$231K	<0.01%	-159,929	Timeline
GDRXGOODRX HLDGS INC	52,474	$231K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,301	$230K	<0.01%	-365	Timeline
BMOBANK OF MONTREAL	2,410	$230K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	6,417	$230K	<0.01%	new	Timeline
FLRFLUOR CORP	6,431	$230K	<0.01%	-12,417	Timeline
VNETVNET GROUP INC	27,986	$229K	<0.01%	-379,341	Timeline
DDD3D SYS CORP DEL	107,847	$229K	<0.01%	+53,317	Timeline
VERAVERA THERAPEUTICS INC	9,517	$229K	<0.01%	-10,753	Timeline
POWLPOWELL INDS INC	1,336	$228K	<0.01%	-466	Timeline
FTAIFTAI AVIATION LTD	2,047	$227K	<0.01%	+552	Timeline
IRTINDEPENDENCE RLTY TR INC	10,698	$227K	<0.01%	-21,753	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,800	$227K	<0.01%	+5,200
ANABANAPTYSBIO INC	12,134	$226K	<0.01%	-4,173	Timeline
CHIMERIX INC COMCHIMERIX INC COM	26,607	$226K	<0.01%	new
PAHCPHIBRO ANIMAL HEALTH CORP	10,550	$225K	<0.01%	-2,612	Timeline
YEXTYEXT INC	36,563	$225K	<0.01%	-9,620	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,248	$225K	<0.01%	-14,027	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	23,795	$224K	<0.01%	-2,054	Timeline
TWOTWO HARBORS INVENTMENT CORPO	16,760	$224K	<0.01%	-4,991	Timeline
RMAXRE/MAX HLDGS INC	26,702	$223K	<0.01%	+5,186	Timeline
SPNTSIRIUSPOINT LTD	12,897	$223K	<0.01%	+1,595	Timeline
OLO INCOLO INC	36,956	$223K	<0.01%	-12,815
UUUUENERGY FUELS INC	59,566	$222K	<0.01%	-17,715	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,803	$222K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	9,454	$221K	<0.01%	-223	Timeline
MBINMERCHANTS BANCORP IND	5,963	$221K	<0.01%	-1,728	Timeline
KRPKIMBELL RTY PARTNERS LP	15,775	$221K	<0.01%	-18,124	Timeline
AVAVAEROVIRONMENT INC	1,849	$220K	<0.01%	-3,325	Timeline
FOXFFOX FACTORY HLDG CORP	9,443	$220K	<0.01%	-8,545	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	198,055	$220K	<0.01%	-96,892	Timeline
MCSMARCUS CORP DEL	13,186	$220K	<0.01%	-6,758	Timeline
ASTEASTEC INDS INC	6,351	$219K	<0.01%	-6,251	Timeline
VMDVIEMED HEALTHCARE INC	30,140	$219K	<0.01%	-5,439	Timeline
CLNECLEAN ENERGY FUELS CORP	141,363	$219K	<0.01%	+58,053	Timeline
FBLGRANITESHARES ETF TR	7,200	$219K	<0.01%	new	Timeline
BNBROOKFIELD CORP	4,161	$218K	<0.01%	-706	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	7,352	$218K	<0.01%	-371	Timeline
AVXLANAVEX LIFE SCIENCES CORP	25,242	$217K	<0.01%	-9,602	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,763	$217K	<0.01%	-3,353	Timeline
THGHANOVER INS GROUP INC	1,250	$217K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	3,046	$217K	<0.01%	-2,007	Timeline
ALKTALKAMI TECHNOLOGY INC	8,213	$216K	<0.01%	+3,924	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,716	$215K	<0.01%	-1,469	Timeline
BLKBBLACKBAUD INC	3,443	$214K	<0.01%	new	Timeline
VUZIVUZIX CORP	104,919	$214K	<0.01%	+5,377	Timeline
HLIHOULIHAN LOKEY INC	1,321	$213K	<0.01%	-16,760	Timeline
TRITHOMSON REUTERS CORP	1,233	$213K	<0.01%	-393	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,418	$213K	<0.01%	-2,454	Timeline
CENTCENTRAL GARDEN & PET CO	5,812	$213K	<0.01%	new	Timeline
XNCRXENCOR INC	20,062	$213K	<0.01%	-10,493	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	13,094	$213K	<0.01%	+2,704	Timeline
BILIBILIBILI INC	11,090	$212K	<0.01%	-21,507	Timeline
IVTINVENTRUST PPTYS CORP	7,191	$211K	<0.01%	new	Timeline
RNSTRENASANT CORP	6,224	$211K	<0.01%	new	Timeline
CSRCENTERSPACE	3,239	$210K	<0.01%	-123	Timeline
PPTAPERPETUA RESOURCES CORP	19,606	$210K	<0.01%	-264	Timeline
PRKPARK NATL CORP	1,379	$209K	<0.01%	new	Timeline
LEALEAR CORP	2,366	$209K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	14,848	$208K	<0.01%	-27,282	Timeline
BELFBBEL FUSE INC	2,776	$208K	<0.01%	-917	Timeline
ARGXARGENX SE	349	$207K	<0.01%	-9	Timeline
APLDAPPLIED DIGITAL CORP	36,903	$207K	<0.01%	-228,889	Timeline
URGUR-ENERGY INC	307,091	$207K	<0.01%	-30,877	Timeline
BBDBANCO BRADESCO S A	92,801	$207K	<0.01%	+57,185	Timeline
BZHBEAZER HOMES USA INC	10,133	$207K	<0.01%	-6,775	Timeline
SFLSFL CORPORATION LTD	25,287	$207K	<0.01%	-26,462	Timeline
EATBRINKER INTL INC	1,384	$206K	<0.01%	-432	Timeline
ESNTESSENT GROUP LTD	3,571	$206K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	7,358	$206K	<0.01%	+769	Timeline
RYAMRAYONIER ADVANCED MATLS INC	35,620	$205K	<0.01%	-9,747	Timeline
USPHU S PHYSICAL THERAPY	2,815	$204K	<0.01%	+547	Timeline
SGSWEETGREEN INC	8,111	$203K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,179	$203K	<0.01%	-519	Timeline
ADAMADAMAS TRUST INC.	31,343	$203K	<0.01%	-7,310	Timeline
AHRTAH RLTY TR INC	27,080	$203K	<0.01%	-14,846	Timeline
PBR-APETROLEO BRASILEIRO S A	15,391	$201K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,260	$201K	<0.01%	-2,549	Timeline
CASSCASS INFORMATION SYS INC	4,620	$200K	<0.01%	-1,675	Timeline
FERGFERGUSON ENTERPRISES INC	1,242	$199K	<0.01%	-364,773	Timeline
FROGJFROG LTD	6,219	$199K	<0.01%	-348	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	22,798	$199K	<0.01%	-3,030
GOOSCANADA GOOSE HLDGS INC	24,900	$198K	<0.01%	new	Timeline
AMSFAMERISAFE INC	3,759	$198K	<0.01%	-3,436	Timeline
LTCLTC PPTYS INC	5,544	$197K	<0.01%	-15,625	Timeline
CVBFCVB FINL CORP	10,645	$197K	<0.01%	+4,777	Timeline
NUSNU SKIN ENTERPRISES INC	27,099	$197K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	18,157	$197K	<0.01%	-21,189	Timeline
CXTCRANE NXT CO	3,841	$197K	<0.01%	-4,354	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,666	$197K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	7,544	$197K	<0.01%	-6,960	Timeline
LOBLIVE OAK BANCSHARES INC	7,399	$197K	<0.01%	+3,242	Timeline
HFWAHERITAGE FINL CORP WASH	8,101	$197K	<0.01%	+2,072	Timeline
ACELACCEL ENTERTAINMENT INC	19,845	$197K	<0.01%	-19,680	Timeline
GMEDGLOBUS MED INC	2,674	$196K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	116,507	$196K	<0.01%	-29,984	Timeline
CLBKCOLUMBIA FINL INC	13,079	$196K	<0.01%	-2,027	Timeline
JETSETF SER SOLUTIONS	9,428	$196K	<0.01%	+4,898	Timeline
IGVISHARES TR	2,195	$195K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	4,556	$195K	<0.01%	-15,450	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,268	$195K	<0.01%	+1,731	Timeline
OPFIOPPFI INC	21,020	$195K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	21,827	$195K	<0.01%	new
TRTXTPG RE FIN TR INC	23,778	$194K	<0.01%	-6,818	Timeline
COLBCOLUMBIA BKG SYS INC	7,783	$194K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	19,273	$193K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	8,424	$193K	<0.01%	0	Timeline
TFSLTFS FINL CORP	15,556	$193K	<0.01%	+1,594	Timeline
BRKRBRUKER CORP	4,616	$193K	<0.01%	-290	Timeline
DCODUCOMMUN INC DEL	3,321	$193K	<0.01%	+65	Timeline
TBPHTHERAVANCE BIOPHARMA INC	21,557	$193K	<0.01%	+2,355	Timeline
ELFE L F BEAUTY INC	3,060	$192K	<0.01%	+2,148	Timeline
DACDANAOS CORPORATION	2,455	$192K	<0.01%	new	Timeline
HNSTHONEST CO INC	40,848	$192K	<0.01%	-1,381	Timeline
RNGRRANGER ENERGY SVCS INC	13,439	$191K	<0.01%	-978	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,997	$191K	<0.01%	-854	Timeline
SGRYSURGERY PARTNERS INC	7,984	$190K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	77,177	$190K	<0.01%	+2,070	Timeline
LIVNLIVANOVA PLC	4,833	$190K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	6,598	$189K	<0.01%	-1,543	Timeline
MMACYS INC	15,047	$189K	<0.01%	-163,731	Timeline
LZLEGALZOOM COM INC	21,979	$189K	<0.01%	-68,125	Timeline
SKYCHAMPION HOMES INC	1,993	$189K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	7,860	$189K	<0.01%	+2,822	Timeline
TIGOMILLICOM INTL CELLULAR S A	6,235	$189K	<0.01%	-1,020	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,980	$188K	<0.01%	new
NXDRNEXTDOOR HOLDINGS INC	122,497	$187K	<0.01%	+26,960	Timeline
HUBGHUB GROUP INC	5,023	$187K	<0.01%	-1,298	Timeline
NCMINATIONAL CINEMEDIA INC	32,011	$187K	<0.01%	-11,199	Timeline
ENSENERSYS	2,028	$186K	<0.01%	new	Timeline
SVRASAVARA INC	67,094	$186K	<0.01%	+15,505	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	13,748	$186K	<0.01%	-4,939
SNDKSANDISK CORP	3,876	$185K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	2,774	$185K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	4,707	$185K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	7,967	$185K	<0.01%	+266	Timeline
NOBLE CORP PLCNOBLE CORP PLC	34,812	$185K	<0.01%	0
CFFNCAPITOL FED FINL INC	32,787	$184K	<0.01%	-103	Timeline
LMATLEMAITRE VASCULAR INC	2,193	$184K	<0.01%	+480	Timeline
DCHDAUCH CORP	45,139	$184K	<0.01%	+19,506	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	60,408	$184K	<0.01%	-60,630	Timeline
DAKTDAKTRONICS INC	15,056	$183K	<0.01%	-3,283	Timeline
WSWORTHINGTON STL INC	7,238	$183K	<0.01%	+152	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	4,486	$183K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,265	$182K	<0.01%	-356	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	24,365	$181K	<0.01%	-21,579	Timeline
HLITHARMONIC INC	18,909	$181K	<0.01%	-27,947	Timeline
FPIFARMLAND PARTNERS INC	16,207	$181K	<0.01%	-2,497	Timeline
UTMDUTAH MED PRODS INC	3,227	$181K	<0.01%	+675	Timeline
CMTGCLAROS MTG TR INC	48,587	$181K	<0.01%	+24,818	Timeline
89BIO INC89BIO INC	24,865	$181K	<0.01%	-11,460
SIBNSI BONE INC	12,851	$180K	<0.01%	-7,203	Timeline
FIPFTAI INFRASTRUCTURE INC	39,673	$180K	<0.01%	-13,747	Timeline
MCBSMETROCITY BANKSHARES INC	6,542	$180K	<0.01%	-1,670	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,406	$180K	<0.01%	-1,569	Timeline
ALXALEXANDERS INC	857	$179K	<0.01%	-291	Timeline
IMNMIMMUNOME INC	26,599	$179K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	55,030	$179K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	9,831	$179K	<0.01%	-960	Timeline
TKTEEKAY CORPORATION LTD	27,305	$179K	<0.01%	-18,095	Timeline
MBIMBIA INC	36,010	$179K	<0.01%	-898	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	6,875	$178K	<0.01%	-9,122	Timeline
SNVSYNOVUS FINANCIAL CORP	3,804	$178K	<0.01%	-8,743	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	19,179	$178K	<0.01%	-998	Timeline
LABUDIREXION SHARES ETF TRUST	2,926	$178K	<0.01%	-466	Timeline
GIIIG III APPAREL GROUP LTD	6,464	$177K	<0.01%	-10,018	Timeline
DJCODAILY JOURNAL CORP	442	$176K	<0.01%	-99	Timeline
ROIVROIVANT SCIENCES LTD	17,351	$175K	<0.01%	new	Timeline
LRNSTRIDE INC	1,384	$175K	<0.01%	-6,484	Timeline
PAAPLAINS ALL AMERN PIPELINE L	8,752	$175K	<0.01%	-7,234	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,456	$175K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	25,489	$175K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	49,970	$174K	<0.01%	-19,149	Timeline
PGNYPROGYNY INC	7,785	$174K	<0.01%	-26,828	Timeline
FLNGFLEX LNG LTD	7,588	$174K	<0.01%	new	Timeline
NPOENPRO INC	1,073	$174K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	12,713	$174K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	11,835	$173K	<0.01%	-240,985	Timeline
CCBGCAPITAL CITY BANK	4,818	$173K	<0.01%	-4,179	Timeline
REAXTHE REAL BROKERAGE INC	42,421	$172K	<0.01%	-8,620	Timeline
MATWMATTHEWS INTL CORP	7,736	$172K	<0.01%	+559	Timeline
CTOCTO RLTY GROWTH INC NEW	8,929	$172K	<0.01%	-4,273	Timeline
BCEBCE INC	7,458	$171K	<0.01%	-737,630	Timeline
IVZINVESCO LTD	11,266	$171K	<0.01%	+358	Timeline
ADMAADMA BIOLOGICS INC	8,612	$171K	<0.01%	+2,058	Timeline
RGRSTURM RUGER & CO INC	4,364	$171K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	89,023	$171K	<0.01%	-27,748	Timeline
ALAIR LEASE CORP	3,547	$171K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,673	$170K	<0.01%	+2,958	Timeline
CATYCATHAY GEN BANCORP	3,947	$170K	<0.01%	-1,464	Timeline
FSBCFIVE STAR BANCORP	6,098	$170K	<0.01%	-1,163	Timeline
GRSDGRANDSTAND LTD	13,409	$169K	<0.01%	+1,840	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,220	$169K	<0.01%	+712	Timeline
SDGRSCHRODINGER INC	8,540	$169K	<0.01%	-4,873	Timeline
AGOASSURED GUARANTY LTD	1,920	$169K	<0.01%	new	Timeline
MYEMYERS INDS INC	14,204	$169K	<0.01%	-2,692	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	29,637	$169K	<0.01%	+9,342	Timeline
STGWSTAGWELL INC	27,707	$168K	<0.01%	+5,417	Timeline
ANFABERCROMBIE & FITCH CO	2,202	$168K	<0.01%	new	Timeline
NCNONCINO INC	6,131	$168K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	6,622	$168K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	12,399	$168K	<0.01%	-4,115	Timeline
LEUCENTRUS ENERGY CORP	2,706	$168K	<0.01%	-4,468	Timeline
NRIMNORTHRIM BANCORP INC	2,300	$168K	<0.01%	-201	Timeline
RLAYRELAY THERAPEUTICS INC	63,622	$167K	<0.01%	-13,935	Timeline
STNSTANTEC INC	2,009	$166K	<0.01%	-1,052	Timeline
DHCDIVERSIFIED HEALTHCARE TR	69,028	$166K	<0.01%	-47,754	Timeline
PORPORTLAND GEN ELEC CO	3,712	$166K	<0.01%	-45,269	Timeline
MLYSMINERALYS THERAPEUTICS INC	10,457	$166K	<0.01%	-9,504	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,498	$166K	<0.01%	-438	Timeline
MBUUMALIBU BOATS INC	5,411	$166K	<0.01%	-2,540	Timeline
CSIQCANADIAN SOLAR INC	18,921	$164K	<0.01%	-66,624	Timeline
MTRXMATRIX SVC CO	13,193	$164K	<0.01%	+2,070	Timeline
PERIPERION NETWORK LTD	20,086	$164K	<0.01%	-3,865	Timeline
IPIINTREPID POTASH INC	5,560	$163K	<0.01%	-1,183	Timeline
ASIXADVANSIX INC	7,177	$163K	<0.01%	new	Timeline
CMRECOSTAMARE INC	16,575	$163K	<0.01%	-1,785	Timeline
UIUBIQUITI INC	524	$163K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	6,730	$163K	<0.01%	-26,082	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	20,229	$163K	<0.01%	-10,461
EBEVENTBRITE INC-CLASS A	77,419	$163K	<0.01%	-11,593	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	7,278	$162K	<0.01%	-10,692	Timeline
BLDPBALLARD PWR SYS INC NEW	146,370	$161K	<0.01%	+40,640	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	28,968	$161K	<0.01%	+253	Timeline
TTITETRA TECHNOLOGIES INC DEL	48,047	$161K	<0.01%	-16,366	Timeline
CCNECNB FINL CORP PA	7,216	$161K	<0.01%	-1,592	Timeline
PROPROS Holdings Inc	8,448	$161K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	13,776	$160K	<0.01%	+1,270	Timeline
PSFEPAYSAFE LIMITED	10,216	$160K	<0.01%	-3,687	Timeline
VISNVISTANCE NETWORKS INC	30,105	$160K	<0.01%	-15,545	Timeline
RUSHBRUSH ENTERPRISES INC	2,824	$160K	<0.01%	-828	Timeline
SANMSANMINA CORP	2,081	$159K	<0.01%	-3,719	Timeline
FERFERROVIAL NV	3,532	$159K	<0.01%	+1,132	Timeline
WPPWPP PLC NEW	4,160	$158K	<0.01%	+136	Timeline
JJSFJ & J SNACK FOODS CORP	1,199	$158K	<0.01%	-136	Timeline
TXRHTEXAS ROADHOUSE INC	946	$158K	<0.01%	-3,922	Timeline
ESPRESPERION THERAPEUTICS INC NE	109,601	$158K	<0.01%	-41,881	Timeline
CPRICAPRI HOLDINGS LIMITED	7,999	$158K	<0.01%	-11,001	Timeline
TCBXTHIRD COAST BANCSHARES INC	4,722	$158K	<0.01%	-321	Timeline
HTBKHERITAGE COMM CORP	16,601	$158K	<0.01%	-29,162	Timeline
BHEBENCHMARK ELECTRS INC	4,141	$157K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	11,581	$157K	<0.01%	-2,290	Timeline
BSRRSIERRA BANCORP	5,588	$156K	<0.01%	-315	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	8,681	$156K	<0.01%	-6,754
PANLPANGAEA LOGISTICS SOLUTION L	32,703	$156K	<0.01%	-4,052	Timeline
Surmodics IncSurmodics Inc	5,111	$156K	<0.01%	-1,829
TRVITREVI THERAPEUTICS INC	24,661	$155K	<0.01%	-2,131	Timeline
FISIFINANCIAL INSTITUTIONS INC	6,199	$155K	<0.01%	-1,219	Timeline
DGICADONEGAL GROUP INC	7,894	$155K	<0.01%	-372	Timeline
BRYBerry Corp	48,437	$155K	<0.01%	+6,962	Timeline
ARESARES MANAGEMENT CORPORATION	1,046	$153K	<0.01%	-2,751	Timeline
AQNALGONQUIN POWER & UTILITIES	29,840	$153K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	50,628	$153K	<0.01%	-22,622	Timeline
KWKENNEDY-WILSON HOLDINGS INC	17,621	$153K	<0.01%	+722	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,551	$152K	<0.01%	-12,616	Timeline
ULCCFRONTIER GROUP HLDGS INC	34,954	$152K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	69,047	$152K	<0.01%	-2,576	Timeline
SENEASENECA FOODS CORP NEW	1,709	$152K	<0.01%	-345	Timeline
KREFKKR REAL ESTATE FIN TR INC	14,089	$152K	<0.01%	new	Timeline
MEDMEDIFAST INC	11,299	$152K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	31,431	$152K	<0.01%	-6,048	Timeline
RPCRIDGEPOST CAP INC	12,877	$151K	<0.01%	+237	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,225	$151K	<0.01%	-3,688	Timeline
BBAIBIGBEAR AI HLDGS INC	52,827	$151K	<0.01%	new	Timeline
OKLOOKLO INC	6,972	$151K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	5,466	$151K	<0.01%	-8,094	Timeline
ALNTALLIENT INC	6,861	$151K	<0.01%	-3,834	Timeline
MPBMID PENN BANCORP INC	5,835	$151K	<0.01%	-649	Timeline
CEVACEVA INC	5,897	$151K	<0.01%	+2,316	Timeline
GLREGREENLIGHT CAP RE LTD	11,176	$151K	<0.01%	-539	Timeline
MCWMISTER CAR WASH INC	19,082	$151K	<0.01%	-18,318	Timeline
LMBLIMBACH HLDGS INC	2,008	$150K	<0.01%	-2,540	Timeline
SILASILA REALTY TRUST INC	5,613	$150K	<0.01%	+916	Timeline
CTSCTS CORP	3,618	$150K	<0.01%	-6,141	Timeline
TRAKREPOSITRAK INC	7,394	$150K	<0.01%	-4,671	Timeline
IIININSTEEL INDS INC	5,676	$149K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	4,146	$149K	<0.01%	-1,370	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	5,153	$149K	<0.01%	-4,018
NOGNORTHERN OIL & GAS INC	4,882	$148K	<0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	5,769	$148K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	11,751	$148K	<0.01%	-3,991	Timeline
ANIKANIKA THERAPEUTICS INC	9,753	$147K	<0.01%	+3,557	Timeline
FORRFORRESTER RESH INC	15,856	$147K	<0.01%	+8,761	Timeline
CNNECANNAE HLDGS INC	7,972	$146K	<0.01%	-12,130	Timeline
ARKWARK ETF TR	1,546	$146K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	4,421	$146K	<0.01%	-1,135	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	46,679	$146K	<0.01%	+909	Timeline
WSBCWESBANCO INC	4,725	$146K	<0.01%	+1,602	Timeline
MGRCMCGRATH RENTCORP	1,313	$146K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	6,307	$146K	<0.01%	-1,202	Timeline
SBSISOUTHSIDE BANCSHARES INC	5,022	$145K	<0.01%	-247	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	29,293	$145K	<0.01%	-5,912
MOMOHELLO GROUP INC	22,877	$144K	<0.01%	-7,799	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,177	$144K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	3,046	$144K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	278	$144K	<0.01%	-25	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,339	$143K	<0.01%	-5,997	Timeline
OSKOSHKOSH CORP	1,524	$143K	<0.01%	new	Timeline
APGAPI GROUP CORP	3,996	$143K	<0.01%	-17,235	Timeline
CPFCENTRAL PAC FINL CORP	5,295	$143K	<0.01%	-1,348	Timeline
FORFORESTAR GROUP INC	6,750	$143K	<0.01%	+1,023	Timeline
BFSSAUL CTRS INC	3,930	$142K	<0.01%	-1,520	Timeline
CIVICIVITAS RESOURCES INC	4,072	$142K	<0.01%	-6,275	Timeline
RGLDROYAL GOLD INC	867	$142K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	6,352	$142K	<0.01%	+764	Timeline
PFISPEOPLES FINL SVCS CORP	3,188	$142K	<0.01%	-685	Timeline
UCOPROSHARES TR II	5,240	$142K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	11,498	$141K	<0.01%	+1,284	Timeline
CPACOPA HOLDINGS SA	1,530	$141K	<0.01%	-1,189	Timeline
PATHUIPATH INC	13,661	$141K	<0.01%	-223,226	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	36,809	$141K	<0.01%	+22,624	Timeline
TYRATYRA BIOSCIENCES INC	15,120	$141K	<0.01%	+5,449	Timeline
AROWARROW FINL CORP	5,374	$141K	<0.01%	-1,391	Timeline
TMCITREACE MED CONCEPTS INC	16,759	$141K	<0.01%	-11,645	Timeline
BXPBXP INC	2,082	$140K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	9,109	$140K	<0.01%	+2,144	Timeline
LNNLINDSAY CORP	1,108	$140K	<0.01%	-51,030	Timeline
SXCSUNCOKE ENERGY INC	15,165	$140K	<0.01%	-10,610	Timeline
REPLREPLIMUNE GROUP INC	14,398	$140K	<0.01%	-11,893	Timeline
CARECARTER BANKSHARES INC	8,625	$140K	<0.01%	-1,213	Timeline
GDENGOLDEN ENTMT INC	5,289	$140K	<0.01%	-2,170	Timeline
MBLYMOBILEYE GLOBAL INC	9,689	$139K	<0.01%	-47,459	Timeline
CLFDCLEARFIELD INC	4,663	$139K	<0.01%	-634	Timeline
HIHILLENBRAND INC	5,738	$139K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	1,214	$138K	<0.01%	-6,292	Timeline
BATRAATLANTA BRAVES HLDGS INC	3,147	$138K	<0.01%	-1,564	Timeline
PRGPROG HOLDINGS INC	5,191	$138K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	7,492	$138K	<0.01%	-18,904	Timeline
BOCBOSTON OMAHA CORP	9,464	$138K	<0.01%	-1,369	Timeline
CNYAISHARES TR	4,926	$138K	<0.01%	0	Timeline
EYPTEYEPOINT INC	25,260	$137K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	30,064	$137K	<0.01%	new
EUENCORE ENERGY CORP	99,324	$136K	<0.01%	-14,193	Timeline
GHGUARDANT HEALTH INC	3,181	$136K	<0.01%	-22,353	Timeline
ZVRAZEVRA THERAPEUTICS INC	18,186	$136K	<0.01%	-5,314	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	8,589	$136K	<0.01%	+1,973	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,832	$136K	<0.01%	-397	Timeline
ECHOECHOSTAR CORP	5,298	$136K	<0.01%	-10,391	Timeline
HBCPHOMEBANCORP INC	3,044	$136K	<0.01%	-81	Timeline
FIZZNATIONAL BEVERAGE CORP	3,252	$135K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	24,651	$135K	<0.01%	-18,074	Timeline
LASRNLIGHT INC	17,325	$135K	<0.01%	-2,697	Timeline
CMRCCOMMERCE.COM INC	23,520	$135K	<0.01%	-11,889	Timeline
XPELXPEL INC	4,608	$135K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	853	$135K	<0.01%	-105	Timeline
ITICINVESTORS TITLE CO NC	558	$135K	<0.01%	-58	Timeline
CTLPCANTALOUPE INC	17,111	$135K	<0.01%	-10,706	Timeline
OSPNONESPAN INC	8,755	$134K	<0.01%	-8,106	Timeline
GRPNGROUPON INC	7,122	$134K	<0.01%	new	Timeline
TALKTALKSPACE INC	52,154	$134K	<0.01%	-27,128	Timeline
CGONCG ONCOLOGY INC	5,479	$134K	<0.01%	new	Timeline
OUSTOUSTER INC	14,824	$133K	<0.01%	-4,828	Timeline
MAXMEDIAALPHA INC	14,292	$132K	<0.01%	-2,133	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	2,804	$132K	<0.01%	-608	Timeline
KEKIMBALL ELECTRONICS INC	8,033	$132K	<0.01%	-3,250	Timeline
HUYAHUYA INC	41,262	$132K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	19,451	$131K	<0.01%	-45,281	Timeline
ALRSALERUS FINL CORP	7,088	$131K	<0.01%	-1,724	Timeline
PRLBPROTO LABS INC	3,737	$131K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	5,339	$131K	<0.01%	-1,140	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	3,365	$131K	<0.01%	-1,056
RGTIRIGETTI COMPUTING INC	16,419	$130K	<0.01%	-53,437	Timeline
TRNSTRANSCAT INC	1,726	$129K	<0.01%	+2	Timeline
ARDTARDENT HEALTH INC	9,370	$129K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,293	$129K	<0.01%	-1,976	Timeline
INVXINNOVEX INTERNATIONAL INC	7,155	$129K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	7,101	$129K	<0.01%	-2,552	Timeline
TRSTTRUSTCO BK CORP N Y	4,242	$129K	<0.01%	-704	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	37,078	$128K	<0.01%	-300	Timeline
ANGIANGI INC	8,284	$128K	<0.01%	new	Timeline
OISOIL STS INTL INC	24,909	$128K	<0.01%	-2,091	Timeline
BVSBIOVENTUS INC	14,007	$128K	<0.01%	-3,588	Timeline
HDSNHUDSON TECHNOLOGIES INC	20,813	$128K	<0.01%	-7,868	Timeline
ZIPZIPRECRUITER INC	21,814	$128K	<0.01%	-3,214	Timeline
IBEXIBEX LTD	5,268	$128K	<0.01%	-137	Timeline
LINCLINCOLN EDL SVCS CORP	8,030	$127K	<0.01%	-2,541	Timeline
IBRXIMMUNITYBIO INC	42,188	$127K	<0.01%	-18,152	Timeline
IEIVANHOE ELECTRIC INC	21,789	$127K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	10,748	$127K	<0.01%	-1,944	Timeline
CRUSCIRRUS LOGIC INC	1,263	$126K	<0.01%	-153	Timeline
FSVFIRSTSERVICE CORP NEW	762	$126K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	3,201	$126K	<0.01%	-4,529	Timeline
VIXYPROSHARES TR II	2,500	$126K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	16,636	$126K	<0.01%	-6,565	Timeline
EOLSEVOLUS INC	10,457	$126K	<0.01%	-16,716	Timeline
OSONESTREAM INC	5,884	$126K	<0.01%	+74	Timeline
MTSRMETSERA INC	4,647	$126K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	31,472	$126K	<0.01%	new
MYGNMYRIAD GENETICS INC	14,066	$125K	<0.01%	new	Timeline
XPERXPERI INC	16,194	$125K	<0.01%	-4,583	Timeline
NPKINPK INTERNATIONAL INC	21,591	$125K	<0.01%	new	Timeline
STKLSUNOPTA INC	25,670	$125K	<0.01%	-987,144	Timeline
BLNDBLEND LABS INC	37,005	$124K	<0.01%	-112,563	Timeline
BCALCALIFORNIA BANCORP	8,623	$124K	<0.01%	-1,540	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	7,182	$124K	<0.01%	-491	Timeline
CRMDCORMEDIX INC	20,042	$123K	<0.01%	-7,163	Timeline
ARRYARRAY TECHNOLOGIES INC	25,282	$123K	<0.01%	-818,132	Timeline
OLPONE LIBERTY PPTYS INC	4,693	$123K	<0.01%	-1,738	Timeline
ALABASTERA LABS INC	2,046	$122K	<0.01%	+702	Timeline
ANNXANNEXON INC	63,161	$122K	<0.01%	+32,193	Timeline
PRGSPROGRESS SOFTWARE CORP	2,348	$121K	<0.01%	new	Timeline
IXORIX CORP	5,773	$121K	<0.01%	+4,616	Timeline
ACNBACNB CORP	2,938	$121K	<0.01%	-1,025	Timeline
UNGUNITED STS NAT GAS FD LP	5,600	$121K	<0.01%	-10,300	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	3,033	$121K	<0.01%	-481
HGVHILTON GRAND VACATIONS INC	3,220	$120K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	58,583	$120K	<0.01%	-40,018	Timeline
HBTHBT FINL INC.	5,344	$120K	<0.01%	-965	Timeline
ACICAMERICAN COASTAL INS CORP	10,386	$120K	<0.01%	-284	Timeline
PINEALPINE INCOME PPTY TR INC	7,193	$120K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	1,213	$119K	<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