SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $24,072,524,000 across 2,879 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 43.02% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001313360-25-000006

Period: 2025-06-30
Reported value: $24.1B
Holdings: 2,879
Top 10 weight: 43.02%
New: 331
Sold out: 899

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+2,097,508	$260M
TSLAadded	+465,231	$148M
ROPadded	+258,733	$147M
WMTadded	+1,167,341	$114M
XLCadded	+1,035,263	$112M

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
METAreduced	-2,447,490	-$1.81B
AVGOreduced	-6,152,945	-$1.7B
IVVreduced	-1,674,100	-$1.04B
GOOGLreduced	-4,669,800	-$823M
AAPLreduced	-3,641,217	-$747M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001313360-25-000006, largest first. % of portfolio is the value over $22,792,337,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HAPNHAPPEN INC	295,232	$3.55M	0.02%	-34,855	Timeline
ALLALLSTATE CORP	17,481	$3.52M	0.02%	-480	Timeline
VSTVISTRA CORP	17,941	$3.48M	0.02%	-97,460	Timeline
ISRGINTUITIVE SURGICAL INC	6,394	$3.48M	0.02%	-937	Timeline
CRNCCERENCE INC	339,223	$3.46M	0.02%	-150,833	Timeline
VRTVERTIV HOLDINGS CO	26,837	$3.45M	0.02%	new	Timeline
REVGREV GROUP INC	71,314	$3.39M	0.01%	+56,133	Timeline
BSYBENTLEY SYS INC	62,451	$3.37M	0.01%	-321,840	Timeline
BBYBEST BUY INC	50,173	$3.37M	0.01%	-46,352	Timeline
AMTAMERICAN TOWER CORP	15,117	$3.34M	0.01%	+10,506	Timeline
INVHINVITATION HOMES INC	101,787	$3.34M	0.01%	+79,418	Timeline
RELXRELX PLC	61,373	$3.33M	0.01%	-2,698	Timeline
GTLSCHART INDS INC	20,181	$3.32M	0.01%	+17,281	Timeline
ASTSAST SPACEMOBILE INC	71,012	$3.32M	0.01%	+41,210	Timeline
TEMTEMPUS AI INC	52,205	$3.32M	0.01%	+34,926	Timeline
WABWABTEC	15,779	$3.3M	0.01%	+2,568	Timeline
ESNTESSENT GROUP LTD	54,343	$3.3M	0.01%	+50,772	Timeline
CRKCOMSTOCK RES INC	118,391	$3.28M	0.01%	+84,500	Timeline
MOALTRIA GROUP INC	55,813	$3.27M	0.01%	+26,340	Timeline
ETRENTERGY CORP NEW	39,335	$3.27M	0.01%	-37,800	Timeline
AZEK CO INCAZEK CO INC	60,000	$3.26M	0.01%	-8,145
UBSIUNITED BANKSHARES INC WEST V	88,934	$3.24M	0.01%	+56,564	Timeline
GEVGE VERNOVA INC	6,113	$3.23M	0.01%	-3,491	Timeline
DUOLDUOLINGO INC	7,861	$3.22M	0.01%	+6,780	Timeline
STESTERIS PLC	13,361	$3.21M	0.01%	-10,764	Timeline
CNKCINEMARK HLDGS INC	106,068	$3.2M	0.01%	+81,935	Timeline
WRBBERKLEY W R CORP	43,472	$3.19M	0.01%	+17,037	Timeline
CLCOLGATE PALMOLIVE CO	35,119	$3.19M	0.01%	-144,888	Timeline
NWLNEWELL BRANDS INC	590,162	$3.19M	0.01%	+469,427	Timeline
FWRDFORWARD AIR CORP	129,087	$3.17M	0.01%	new	Timeline
MDBMONGODB INC	15,000	$3.15M	0.01%	-9,997	Timeline
CPBTHE CAMPBELLS COMPANY	102,628	$3.15M	0.01%	+81,077	Timeline
ALGNALIGN TECHNOLOGY INC	16,537	$3.13M	0.01%	-216,106	Timeline
NVRNVR INC	423	$3.12M	0.01%	+99	Timeline
FDSFACTSET RESH SYS INC	6,940	$3.1M	0.01%	+4,174	Timeline
GMEDGLOBUS MED INC	52,539	$3.1M	0.01%	+49,865	Timeline
BZKANZHUN LIMITED	173,822	$3.1M	0.01%	+21,977	Timeline
AALAMERICAN AIRLINES GROUP INC	274,241	$3.08M	0.01%	-462,057	Timeline
LLOEWS CORP	33,506	$3.07M	0.01%	+23,344	Timeline
EXELEXELIXIS INC	69,617	$3.07M	0.01%	-498,036	Timeline
MRSHMARSH & MCLENNAN COS INC	13,967	$3.05M	0.01%	-99,049	Timeline
WELLWELLTOWER INC	19,681	$3.03M	0.01%	+8,780	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,465	$3.01M	0.01%	+5,982	Timeline
QUALISHARES TR	16,256	$2.97M	0.01%	-2,258	Timeline
SBSWSIBANYE STILLWATER LTD	410,626	$2.96M	0.01%	+328,154	Timeline
KKELLANOVA	36,977	$2.94M	0.01%	-9,006	Timeline
TKOTKO GROUP HOLDINGS INC	16,161	$2.94M	0.01%	+5,562	Timeline
NTRSNORTHERN TR CORP	23,118	$2.93M	0.01%	+17,765	Timeline
ASNDASCENDIS PHARMA A/S	16,915	$2.92M	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	183,593	$2.92M	0.01%	+107,787	Timeline
TRPTC ENERGY CORP	59,468	$2.9M	0.01%	new	Timeline
WSFSWSFS FINL CORP	52,722	$2.9M	0.01%	+43,924	Timeline
PGNYPROGYNY INC	131,550	$2.89M	0.01%	+123,765	Timeline
KRCKILROY REALTY CORP	83,628	$2.87M	0.01%	+14,655	Timeline
GNKGENCO SHIPPING & TRADING LTD	218,684	$2.86M	0.01%	+617	Timeline
Couchbase IncCouchbase Inc	116,406	$2.84M	0.01%	+99,508
IHGINTERCONTINENTAL HOTELS GROU	24,522	$2.83M	0.01%	+3,837	Timeline
BIIBBIOGEN INC	22,470	$2.82M	0.01%	-697,323	Timeline
AMPAMERIPRISE FINL INC	5,281	$2.82M	0.01%	-2,680	Timeline
LUCID GROUP INCLUCID GROUP INC	1,328,819	$2.8M	0.01%	+1,071,950
AGOASSURED GUARANTY LTD	32,181	$2.8M	0.01%	+30,261	Timeline
IQIQIYI INC	1,571,432	$2.78M	0.01%	+390,088	Timeline
KMIKINDER MORGAN INC DEL	93,980	$2.76M	0.01%	-4,401	Timeline
MGVVANGUARD WORLD FD	20,941	$2.75M	0.01%	new	Timeline
IEXIDEX CORP	15,636	$2.75M	0.01%	+6,443	Timeline
FTNTFORTINET INC	25,948	$2.74M	0.01%	-80,263	Timeline
RDWRRADWARE LTD	93,101	$2.74M	0.01%	-5,261	Timeline
WYNNWYNN RESORTS LTD	29,021	$2.72M	0.01%	+1,651	Timeline
STZCONSTELLATION BRANDS INC	16,476	$2.68M	0.01%	-10,216	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24,557	$2.68M	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	249,143	$2.67M	0.01%	+171,672	Timeline
BWXTBWX TECHNOLOGIES INC	18,552	$2.67M	0.01%	-108,441	Timeline
DVADAVITA INC	18,644	$2.66M	0.01%	+13,116	Timeline
ITWILLINOIS TOOL WKS INC	10,666	$2.64M	0.01%	+1,255	Timeline
OGEOGE ENERGY CORP	58,202	$2.58M	0.01%	-34,288	Timeline
SPGIS&P GLOBAL INC	4,887	$2.58M	0.01%	+979	Timeline
RRYDER SYS INC	16,203	$2.58M	0.01%	new	Timeline
CPRTCOPART INC	52,390	$2.57M	0.01%	+1,843	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	70,113	$2.56M	0.01%	new	Timeline
GWWWW GRAINGER INC	2,452	$2.55M	0.01%	-2,635	Timeline
EGEVEREST GROUP LTD	7,437	$2.53M	0.01%	+1,595	Timeline
HESMHESS MIDSTREAM LP	65,555	$2.52M	0.01%	+60,096	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	45,434	$2.52M	0.01%	+23,572	Timeline
CCCHEMOURS CO	219,576	$2.51M	0.01%	+158,842	Timeline
COKECOCA COLA CONS INC	22,333	$2.49M	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	20,219	$2.49M	0.01%	new	Timeline
VALEVALE S A	255,854	$2.48M	0.01%	+189	Timeline
MASIMASIMO CORP	14,766	$2.48M	0.01%	+13,143	Timeline
RLRALPH LAUREN CORP	9,038	$2.48M	0.01%	+4,465	Timeline
RPRXROYALTY PHARMA PLC	68,705	$2.48M	0.01%	+15,218	Timeline
EMEEMCOR GROUP INC	4,626	$2.47M	0.01%	-9,031	Timeline
CEGCONSTELLATION ENERGY CORP	7,614	$2.46M	0.01%	-1,876	Timeline
GCOGENESCO INC	124,566	$2.45M	0.01%	-646	Timeline
EOGEOG RES INC	20,415	$2.44M	0.01%	-12,391	Timeline
KSPIKASPI KZ JSC	28,637	$2.43M	0.01%	+11,805	Timeline
VLTOVERALTO CORP	24,011	$2.42M	0.01%	-27,542	Timeline
TMUST-MOBILE US INC	10,149	$2.42M	0.01%	-22,690	Timeline
PKPARK HOTELS & RESORTS INC	235,070	$2.4M	0.01%	-55,414	Timeline
BHFBRIGHTHOUSE FINL INC	44,674	$2.4M	0.01%	-76,555	Timeline
ESSESSEX PPTY TR INC	8,462	$2.4M	0.01%	+4,339	Timeline
SLABSILICON LABORATORIES INC	16,264	$2.4M	0.01%	-5,310	Timeline
RSRELIANCE INC	7,636	$2.4M	0.01%	+2,007	Timeline
RNGRINGCENTRAL INC	84,400	$2.39M	0.01%	-16,979	Timeline
NENOBLE CORP PLC	89,291	$2.37M	0.01%	+78,181	Timeline
FISFIDELITY NATL INFORMATION SV	28,949	$2.36M	0.01%	-2,122	Timeline
NRGNRG ENERGY INC	14,641	$2.35M	0.01%	+555	Timeline
SFDSMITHFIELD FOODS INC	99,662	$2.35M	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	41,602	$2.34M	0.01%	+26,963	Timeline
EQIXEQUINIX INC	2,932	$2.33M	0.01%	+316	Timeline
KGCKINROSS GOLD CORP	149,060	$2.33M	0.01%	-67,386	Timeline
ICLRICON PUB LTD CO	15,962	$2.32M	0.01%	+1,743	Timeline
CBRECBRE GROUP INC	16,488	$2.31M	0.01%	-58,014	Timeline
CCJCAMECO CORP	31,015	$2.3M	0.01%	+461	Timeline
OKLOOKLO INC	40,832	$2.29M	0.01%	+33,860	Timeline
DXCMDEXCOM INC	26,176	$2.29M	0.01%	+9,079	Timeline
DNUTKRISPY KREME INC	784,136	$2.28M	0.01%	+469,506	Timeline
ANSYS INCANSYS INC	6,486	$2.28M	0.01%	-17,117
LVSLAS VEGAS SANDS CORP	52,338	$2.28M	0.01%	-194,301	Timeline
PLDPROLOGIS INC.	21,644	$2.27M	0.01%	-1,415,129	Timeline
NUENUCOR CORP	17,521	$2.27M	0.01%	+6,789	Timeline
ARESARES MANAGEMENT CORPORATION	12,957	$2.24M	0.01%	+11,911	Timeline
MNSTMONSTER BEVERAGE CORP NEW	35,373	$2.22M	0.01%	+11,854	Timeline
CARAVIS BUDGET GROUP INC	13,049	$2.21M	0.01%	-110,127	Timeline
ETENERGY TRANSFER L P	121,592	$2.2M	0.01%	-32,884	Timeline
EWGISHARES INC	51,841	$2.19M	0.01%	+6,905	Timeline
PLUGPLUG PWR INC	1,469,909	$2.19M	0.01%	-1,145,910	Timeline
IRMDIRADIMED CORP	36,516	$2.18M	0.01%	+29,339	Timeline
RIOTRIOT PLATFORMS INC	192,811	$2.18M	0.01%	-103,749	Timeline
KKRKKR & CO INC	16,372	$2.18M	0.01%	-11,745	Timeline
RMDRESMED INC	8,343	$2.15M	0.01%	+3,576	Timeline
FOXFOX CORP	41,675	$2.15M	0.01%	+30,728	Timeline
UALUNITED AIRLS HLDGS INC	26,822	$2.14M	0.01%	-890,758	Timeline
BKRBAKER HUGHES COMPANY	55,491	$2.13M	0.01%	-49,408	Timeline
ADTNADTRAN HOLDINGS INC	237,207	$2.13M	0.01%	+3,370	Timeline
TALTAL ED GROUP	207,977	$2.13M	0.01%	-27,865	Timeline
JKHYHENRY JACK & ASSOC INC	11,801	$2.13M	0.01%	+8,452	Timeline
ERIEERIE INDTY CO	6,116	$2.12M	0.01%	+1,379	Timeline
NBPNOVABRIDGE BIOSCIENCES	876,353	$2.12M	0.01%	+54,312	Timeline
FBKFB FINL CORP	46,712	$2.12M	0.01%	+36,936	Timeline
BALLBALL CORP	37,658	$2.11M	0.01%	+30,331	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	235,532	$2.11M	0.01%	+192,036	Timeline
MGAMAGNA INTL INC	54,631	$2.11M	0.01%	+191	Timeline
MOHMOLINA HEALTHCARE INC	7,052	$2.1M	0.01%	-3,572	Timeline
AMCOR PLCAMCOR PLC	227,567	$2.09M	0.01%	+77,584
VICIVICI PPTYS INC	63,758	$2.08M	0.01%	-28,216	Timeline
MBLYMOBILEYE GLOBAL INC	115,321	$2.07M	0.01%	+105,632	Timeline
BJBJS WHSL CLUB HLDGS INC	19,042	$2.05M	0.01%	-27,823	Timeline
SEZLSEZZLE INC	11,426	$2.05M	0.01%	new	Timeline
ATIATI INC	23,636	$2.04M	0.01%	+160	Timeline
KAIKADANT INC	6,405	$2.03M	0.01%	-2,560	Timeline
PGXINVESCO EXCH TRADED FD TR II	182,300	$2.03M	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	6,457	$2.01M	0.01%	+791	Timeline
EZUISHARES INC	33,775	$2.01M	0.01%	+24,455	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,260	$2M	0.01%	+9,963	Timeline
PCARPACCAR INC	21,068	$2M	0.01%	+5,979	Timeline
EXPDEXPEDITORS INTL WASH INC	17,478	$2M	0.01%	-11,873	Timeline
MSIMOTOROLA SOLUTIONS INC	4,744	$2M	0.01%	+3,295	Timeline
HUBGHUB GROUP INC	59,467	$1.99M	0.01%	+54,444	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	42,747	$1.99M	0.01%	new	Timeline
TOSTTOAST INC	44,826	$1.99M	0.01%	+18,401	Timeline
FUTUFUTU HLDGS LTD	16,042	$1.98M	0.01%	-341,953	Timeline
CBTCABOT CORP	26,273	$1.97M	0.01%	+13,023	Timeline
HPQHP INC	80,436	$1.97M	0.01%	-111,042	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,814	$1.96M	0.01%	-3,271	Timeline
ELLAUDER ESTEE COS INC	23,955	$1.94M	0.01%	-1,140	Timeline
SILGLOBAL X FDS	40,214	$1.94M	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35,300	$1.93M	0.01%	+21,667	Timeline
CGNTCOGNYTE SOFTWARE LTD	208,843	$1.93M	0.01%	+123,780	Timeline
MOSMOSAIC CO	52,760	$1.93M	0.01%	-18,718	Timeline
WMWASTE MGMT INC DEL	8,410	$1.92M	0.01%	-178,905	Timeline
CGNXCOGNEX CORP	60,656	$1.92M	0.01%	-758,372	Timeline
RUNSUNRUN INC	234,612	$1.92M	0.01%	+185,904	Timeline
CNMCORE & MAIN INC	31,780	$1.92M	0.01%	-46,994	Timeline
BBAIBIGBEAR AI HLDGS INC	281,697	$1.91M	0.01%	+228,870	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	35,433	$1.91M	0.01%	+17,168	Timeline
SNOWSNOWFLAKE INC	8,534	$1.91M	0.01%	-81,208	Timeline
MSCIMSCI INC	3,285	$1.9M	0.01%	-49,099	Timeline
CVSCVS HEALTH CORP	27,319	$1.88M	0.01%	-176,088	Timeline
TTDTHE TRADE DESK INC	26,064	$1.88M	0.01%	-53,607	Timeline
VTRVENTAS INC	29,669	$1.87M	0.01%	+19,810	Timeline
ICVTISHARES TR	20,794	$1.87M	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	38,482	$1.87M	0.01%	+9,141	Timeline
ULTAULTA BEAUTY INC	3,992	$1.87M	0.01%	-8,302	Timeline
MELIMERCADOLIBRE INC	714	$1.87M	0.01%	-2,532	Timeline
ABNBAIRBNB INC	14,092	$1.86M	0.01%	-8,912	Timeline
ACGLARCH CAP GROUP LTD	20,428	$1.86M	0.01%	-74,098	Timeline
ACMAECOM	16,481	$1.86M	0.01%	-54,015	Timeline
LPXLOUISIANA PAC CORP	21,603	$1.86M	0.01%	-59,653	Timeline
MBWMMERCANTILE BK CORP	40,042	$1.86M	0.01%	-6,051	Timeline
BCSBARCLAYS PLC	99,878	$1.86M	0.01%	+59,881	Timeline
HTOH2O AMERICA	35,645	$1.85M	0.01%	+25,236	Timeline
PAWZPROSHARES TR	31,927	$1.85M	0.01%	-2,782	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,250	$1.84M	0.01%	-18,652	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,038	$1.84M	0.01%	-5,264	Timeline
IBBISHARES TR	14,553	$1.84M	0.01%	-460	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,688	$1.84M	0.01%	-16,275	Timeline
DBDEUTSCHE BK AG	62,803	$1.84M	0.01%	-77,552	Timeline
ACNACCENTURE PLC IRELAND	6,131	$1.83M	0.01%	-161,060	Timeline
LEUCENTRUS ENERGY CORP	9,865	$1.81M	0.01%	+7,159	Timeline
TRIPTRIPADVISOR INC	138,384	$1.81M	0.01%	-307,886	Timeline
ZTSZOETIS INC	11,548	$1.8M	0.01%	-9,234	Timeline
LUVSOUTHWEST AIRLS CO	55,251	$1.79M	0.01%	-38,225	Timeline
SLNSILENCE THERAPEUTICS PLC	308,331	$1.79M	0.01%	+42	Timeline
ITRIITRON INC	13,464	$1.77M	0.01%	+6,631	Timeline
TDOCTELADOC HEALTH INC	202,786	$1.77M	0.01%	+169,008	Timeline
KEYKEYCORP	101,036	$1.76M	0.01%	-16,294	Timeline
FITBFIFTH THIRD BANCORP	42,692	$1.76M	0.01%	+5,381	Timeline
LIFLIFE360 INC	26,851	$1.75M	0.01%	+17,434	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	726,742	$1.75M	0.01%	+30,835	Timeline
HMYHARMONY GOLD MNG LTD	125,282	$1.75M	0.01%	+97,217	Timeline
EXCEXELON CORP	40,148	$1.74M	0.01%	-44,814	Timeline
ALKSALKERMES PLC	60,842	$1.74M	0.01%	+46,854	Timeline
GCMGGCM GROSVENOR INC	150,098	$1.74M	0.01%	+109,991	Timeline
KRYSKRYSTAL BIOTECH INC	12,607	$1.73M	0.01%	+11,295	Timeline
NSCNORFOLK SOUTHN CORP	6,758	$1.73M	0.01%	+4,986	Timeline
DKSDICKS SPORTING GOODS INC	8,708	$1.72M	0.01%	-2,470	Timeline
AONAON PLC	4,800	$1.71M	0.01%	-996	Timeline
CNPCENTERPOINT ENERGY INC	46,466	$1.71M	0.01%	+28,671	Timeline
WPCWP CAREY INC	27,368	$1.71M	0.01%	+13,465	Timeline
HALOHALOZYME THERAPEUTICS INC	32,712	$1.7M	0.01%	+5,871	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	21,235	$1.7M	0.01%	+15,910	Timeline
MPTMEDICAL PROPERTIES TRUST INC	393,286	$1.7M	0.01%	-405,959	Timeline
SNASNAP ON INC	5,445	$1.69M	0.01%	+1,683	Timeline
JBHTHUNT J B TRANS SVCS INC	11,756	$1.69M	0.01%	+7,766	Timeline
DEAEASTERLY GOVT PPTYS INC	75,852	$1.68M	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	92,416	$1.68M	0.01%	-64,049	Timeline
NTBBANK OF N T BUTTERFIELD & SO	37,914	$1.68M	0.01%	+28,914	Timeline
MLYSMINERALYS THERAPEUTICS INC	123,987	$1.68M	0.01%	+113,530	Timeline
KIMKIMCO REALTY CORP	79,367	$1.67M	0.01%	-630,043	Timeline
TWLOTWILIO INC	13,294	$1.65M	0.01%	-70,630	Timeline
EPIWISDOMTREE TR	34,741	$1.65M	0.01%	-88	Timeline
ATRCATRICURE INC	50,249	$1.65M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	27,220	$1.65M	0.01%	+18,256	Timeline
BWABORGWARNER INC	49,007	$1.64M	0.01%	+40,650	Timeline
GRBKGREEN BRICK PARTNERS INC	26,099	$1.64M	0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	138,105	$1.64M	0.01%	+121,686	Timeline
LAZLAZARD INC	34,100	$1.64M	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	93,255	$1.63M	0.01%	+67,259	Timeline
FERGFERGUSON ENTERPRISES INC	7,489	$1.63M	0.01%	+6,247	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,251	$1.62M	0.01%	-9,240	Timeline
MIRMIRION TECHNOLOGIES INC	75,406	$1.62M	0.01%	+56,385	Timeline
IBPINSTALLED BLDG PRODS INC	8,995	$1.62M	0.01%	new	Timeline
SNEXSTONEX GROUP INC	17,798	$1.62M	0.01%	-46,001	Timeline
PSAPUBLIC STORAGE	5,522	$1.62M	0.01%	+3,290	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	68,487	$1.62M	0.01%	+26,789	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	104,354	$1.6M	0.01%	-3,671	Timeline
NWSNEWS CORP NEW	46,652	$1.6M	0.01%	+34,179	Timeline
FBPFIRST BANCORP CORPORATION	76,758	$1.6M	0.01%	-33,190	Timeline
CDECOEUR MNG INC	180,086	$1.6M	0.01%	+63,391	Timeline
KTKT CORP	76,592	$1.59M	0.01%	+57,749	Timeline
PLTKPLAYTIKA HLDG CORP	336,275	$1.59M	0.01%	+203,623	Timeline
FULFULLER H B CO	26,404	$1.59M	0.01%	+16,428	Timeline
BROBROWN & BROWN INC	14,298	$1.58M	0.01%	-239	Timeline
EWYISHARES INC	22,078	$1.58M	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	20,234	$1.58M	0.01%	-739,205	Timeline
RHRH	8,375	$1.58M	0.01%	+1,860	Timeline
KMBKIMBERLY-CLARK CORP	12,273	$1.58M	0.01%	+5,741	Timeline
KBRKBR INC	32,955	$1.58M	0.01%	-61,598	Timeline
SPGSIMON PPTY GROUP INC NEW	9,759	$1.57M	0.01%	-53,321	Timeline
OHIOMEGA HEALTHCARE INVS INC	42,669	$1.56M	0.01%	-40,411	Timeline
AIZASSURANT INC	7,920	$1.56M	0.01%	-3,454	Timeline
WMGWARNER MUSIC GROUP CORP	57,354	$1.56M	0.01%	new	Timeline
VRAVERA BRADLEY INC	702,175	$1.55M	0.01%	-4,412	Timeline
HLHECLA MINING COMPANY	258,574	$1.55M	0.01%	+146,718	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,741	$1.55M	0.01%	+20,156	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,231	$1.54M	0.01%	-2,289	Timeline
CINFCINCINNATI FINL CORP	10,324	$1.54M	0.01%	-277,039	Timeline
MARAMARA HOLDINGS INC	97,690	$1.53M	0.01%	-156,972	Timeline
ZSZSCALER INC	4,853	$1.52M	0.01%	-49,049	Timeline
FIXCOMFORT SYS USA INC	2,841	$1.52M	0.01%	-3,784	Timeline
EXTREXTREME NETWORKS INC	84,629	$1.52M	0.01%	+22,341	Timeline
BEBLOOM ENERGY CORP	63,440	$1.52M	0.01%	-14,429	Timeline
XHBSPDR SERIES TRUST	15,378	$1.52M	0.01%	+2,843	Timeline
IRENIREN LIMITED	103,945	$1.51M	0.01%	+6,656	Timeline
ABCBAMERIS BANCORP	23,229	$1.5M	0.01%	+7,429	Timeline
GFIGOLD FIELDS LTD	63,234	$1.5M	0.01%	-117,722	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,346	$1.49M	0.01%	+4,302	Timeline
FOURSHIFT4 PMTS INC	15,004	$1.49M	0.01%	+3,299	Timeline
VSXYVICTORIAS SECRET AND CO	80,136	$1.48M	0.01%	+40,810	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,583	$1.48M	0.01%	+4,727	Timeline
PORPORTLAND GEN ELEC CO	36,254	$1.47M	0.01%	+32,542	Timeline
HBANHUNTINGTON BANCSHARES INC	87,649	$1.47M	0.01%	+27,197	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,189	$1.47M	0.01%	+15,261	Timeline
JDJD.COM INC	44,792	$1.46M	0.01%	+18,310	Timeline
ANDEANDERSONS INC	39,621	$1.46M	0.01%	+33,552	Timeline
JLLJONES LANG LASALLE INC	5,647	$1.44M	0.01%	-417,041	Timeline
COLDAMERICOLD REALTY TRUST INC	86,638	$1.44M	0.01%	+21,315	Timeline
TRTXTPG RE FIN TR INC	186,527	$1.44M	0.01%	+162,749	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,198	$1.44M	0.01%	+760	Timeline
ALLEALLEGION PLC	9,964	$1.44M	0.01%	-4,711	Timeline
HSTHOST HOTELS & RESORTS INC	93,240	$1.43M	0.01%	+30,641	Timeline
RACEFERRARI N V	2,908	$1.43M	0.01%	-3,360	Timeline
GTGOODYEAR TIRE & RUBR CO	137,234	$1.42M	0.01%	-282,375	Timeline
VXXBARCLAYS BANK PLC	29,621	$1.42M	0.01%	0	Timeline
NTNXNUTANIX INC	18,604	$1.42M	0.01%	-79,922	Timeline
MTCHMATCH GROUP INC NEW	45,827	$1.42M	0.01%	+22,473	Timeline
AXTAAXALTA COATING SYS LTD	47,312	$1.41M	0.01%	-1,637,228	Timeline
MSEXMIDDLESEX WTR CO	25,914	$1.4M	0.01%	+18,834	Timeline
EQXEQUINOX GOLD CORP	243,921	$1.4M	0.01%	-92,969	Timeline
RRXREGAL REXNORD CORPORATION	9,675	$1.4M	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	17,416	$1.4M	0.01%	+1,699	Timeline
SSYSSTRATASYS LTD	121,629	$1.4M	0.01%	+4,919	Timeline
ROLROLLINS INC	24,665	$1.39M	0.01%	+11,625	Timeline
KWEBKRANESHARES TRUST	40,429	$1.39M	0.01%	+21,410	Timeline
CHHCHOICE HOTELS INTL INC	10,920	$1.39M	0.01%	+5,713	Timeline
PALLABRDN PALLADIUM ETF TRUST	13,777	$1.39M	0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	34,012	$1.38M	0.01%	+28,789	Timeline
THCTENET HEALTHCARE CORP	7,793	$1.37M	0.01%	-209,471	Timeline
RLJRLJ LODGING TR	187,889	$1.37M	0.01%	+154,221	Timeline
ROADCONSTRUCTION PARTNERS INC	12,857	$1.37M	0.01%	+4,317	Timeline
DHTDHT HOLDINGS INC	125,862	$1.36M	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	36,233	$1.36M	0.01%	-24,221	Timeline
XLRESELECT SECTOR SPDR TR	32,745	$1.36M	0.01%	-24,818	Timeline
MTSRMETSERA INC	47,664	$1.36M	0.01%	+43,017	Timeline
ATOATMOS ENERGY CORP	8,777	$1.35M	0.01%	+627	Timeline
AVNTAVIENT CORPORATION	41,833	$1.35M	0.01%	+19,412	Timeline
CLSCELESTICA INC	6,520	$1.35M	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	45,413	$1.34M	0.01%	-237	Timeline
INFYINFOSYS LTD	72,478	$1.34M	0.01%	-35,165	Timeline
REXRREXFORD INDL RLTY INC	37,670	$1.34M	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	28,895	$1.34M	0.01%	-5,458	Timeline
ORGOORGANOGENESIS HLDGS INC	364,847	$1.33M	0.01%	-160,574	Timeline
CLHCLEAN HARBORS INC	5,728	$1.32M	0.01%	-19,298	Timeline
LOGILOGITECH INTL S A	14,683	$1.32M	0.01%	-394	Timeline
LILI AUTO INC	48,782	$1.32M	0.01%	-44,835	Timeline
QUREUNIQURE NV	94,759	$1.32M	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	58,266	$1.32M	0.01%	+22,742	Timeline
QFINQFIN HOLDINGS INC	30,410	$1.32M	0.01%	+1,128	Timeline
CPTCAMDEN PPTY TR	11,704	$1.32M	0.01%	+2,978	Timeline
TRNTRINITY INDS INC	48,758	$1.32M	0.01%	+34,353	Timeline
CNOCNO FINL GROUP INC	34,149	$1.32M	0.01%	+14,788	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	64,522	$1.32M	0.01%	-95,667	Timeline
NDAQNASDAQ INC	14,697	$1.31M	0.01%	+3,610	Timeline
ERIIENERGY RECOVERY INC	102,579	$1.31M	0.01%	+52,610	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,009	$1.3M	0.01%	-72,120	Timeline
APOAPOLLO GLOBAL MGMT INC	9,102	$1.29M	0.01%	-22,640	Timeline
VRSNVERISIGN INC	4,461	$1.29M	0.01%	-19,119	Timeline
EVTCEVERTEC INC	35,736	$1.29M	0.01%	+13,278	Timeline
MFCMANULIFE FINL CORP	40,276	$1.29M	0.01%	-11,164	Timeline
CARRCARRIER GLOBAL CORPORATION	17,547	$1.28M	0.01%	-24,348	Timeline
TLTISHARES TR	14,476	$1.28M	0.01%	-75,461	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,289	$1.28M	0.01%	+951	Timeline
DOCUDOCUSIGN INC	16,344	$1.27M	0.01%	+9,893	Timeline
ISPYPROSHARES TR	30,000	$1.27M	0.01%	0	Timeline
CLIXPROSHARES TR	24,438	$1.27M	0.01%	+13,493	Timeline
LECOLINCOLN ELEC HLDGS INC	6,133	$1.27M	0.01%	-11,466	Timeline
TOLTOLL BROTHERS INC	11,124	$1.27M	0.01%	-40,500	Timeline
AZOAUTOZONE INC	342	$1.27M	0.01%	-4,278	Timeline
ICLNISHARES TR	96,771	$1.27M	0.01%	+9,534	Timeline
ULCCFRONTIER GROUP HLDGS INC	349,194	$1.27M	0.01%	+314,240	Timeline
NEONEOGENOMICS INC	172,338	$1.26M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	18,579	$1.26M	0.01%	-147,440	Timeline
LOWLOWES COS INC	5,672	$1.26M	0.01%	-22,860	Timeline
QRVOQORVO INC	14,804	$1.26M	0.01%	+5,024	Timeline
AAGILENT TECHNOLOGIES INC	10,644	$1.26M	0.01%	-6,052	Timeline
FFINFIRST FINL BANKSHARES INC	34,897	$1.26M	0.01%	+28,480	Timeline
VTVVANGUARD INDEX FDS	7,100	$1.25M	0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	183,138	$1.25M	0.01%	-1,032,443	Timeline
ALVAUTOLIV INC	11,209	$1.25M	0.01%	+4,005	Timeline
TIGOMILLICOM INTL CELLULAR S A	33,443	$1.25M	0.01%	+27,208	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,060	$1.24M	0.01%	-4,997	Timeline
REGREGENCY CTRS CORP	17,396	$1.24M	0.01%	+7,447	Timeline
LBRDKLIBERTY BROADBAND CORP	12,591	$1.24M	0.01%	-15,984	Timeline
RFREGIONS FINANCIAL CORP NEW	52,636	$1.24M	0.01%	-42,952	Timeline
PCHPOTLATCHDELTIC CORP	31,993	$1.23M	0.01%	+5,774	Timeline
SouthState CorpSouthState Corp	13,323	$1.23M	0.01%	+4,647
CRUSCIRRUS LOGIC INC	11,754	$1.23M	0.01%	+10,491	Timeline
PTONPELOTON INTERACTIVE INC	176,204	$1.22M	0.01%	+58,316	Timeline
IVZINVESCO LTD	77,463	$1.22M	0.01%	+66,197	Timeline
CLBTCELLEBRITE DI LTD	76,302	$1.22M	0.01%	-229,985	Timeline
BBSIBARRETT BUSINESS SVCS INC	29,201	$1.22M	0.01%	+17,117	Timeline
CHDCHURCH & DWIGHT CO INC	12,648	$1.22M	0.01%	-194,252	Timeline
GNWGENWORTH FINL INC	155,553	$1.21M	0.01%	-569,538	Timeline
ADMARCHER DANIELS MIDLAND CO	22,901	$1.21M	0.01%	+15,967	Timeline
EPACENERPAC TOOL GROUP CORP	29,790	$1.21M	0.01%	+18,956	Timeline
EMREMERSON ELEC CO	9,055	$1.21M	0.01%	-75,690	Timeline
SHELSHELL PLC	17,123	$1.21M	0.01%	-267,914	Timeline
GNTXGENTEX CORP	54,776	$1.21M	0.01%	+35,223	Timeline
RBCRBC BEARINGS INC	3,130	$1.2M	0.01%	+2,154	Timeline
KBHKB HOME	22,663	$1.2M	0.01%	+12,411	Timeline
NXTNEXTPOWER INC	22,062	$1.2M	0.01%	-11,783	Timeline
CASYCASEYS GEN STORES INC	2,350	$1.2M	0.01%	+413	Timeline
ATRAPTARGROUP INC	7,648	$1.2M	0.01%	+3,547	Timeline
UUNITY SOFTWARE INC	49,251	$1.19M	0.01%	new	Timeline
TRGPTARGA RES CORP	6,844	$1.19M	0.01%	-13,890	Timeline
ACAARCOSA INC	13,706	$1.19M	0.01%	+2,756	Timeline
PINSPINTEREST INC	33,130	$1.19M	0.01%	+29,436	Timeline
KRBNKRANESHARES TRUST	40,000	$1.19M	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	11,044	$1.19M	0.01%	-22,692	Timeline
GPCGENUINE PARTS CO	9,761	$1.18M	0.01%	-14,570	Timeline
SGISOMNIGROUP INTERNATIONAL INC	17,395	$1.18M	0.01%	-3,332	Timeline
JELDJELD-WEN HLDG INC	300,911	$1.18M	0.01%	new	Timeline
OROR ROYALTIES INC.	45,845	$1.18M	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	13,591	$1.18M	0.01%	+6,478	Timeline
NYTNEW YORK TIMES CO MTN BE	21,017	$1.18M	0.01%	+16,028	Timeline
KNSLKINSALE CAP GROUP INC	2,430	$1.18M	0.01%	+1,513	Timeline
VMCVULCAN MATLS CO	4,509	$1.18M	0.01%	-59,333	Timeline
PODDINSULET CORP	3,734	$1.17M	0.01%	-12,693	Timeline
HAYWHAYWARD HLDGS INC	84,969	$1.17M	0.01%	+42,381	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	41,505	$1.17M	0.01%	-2,034	Timeline
GPORGULFPORT ENERGY CORP	5,811	$1.17M	0.01%	-3,496	Timeline
TFXTELEFLEX INCORPORATED	9,861	$1.17M	0.01%	-25	Timeline
LCIILCI INDS	12,762	$1.16M	0.01%	+9,999	Timeline
WUWESTERN UN CO	137,767	$1.16M	0.01%	+41,556	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,766	$1.16M	0.01%	-2,785
OXY/WSOCCIDENTAL PETE CORP	55,950	$1.16M	0.01%	0	Timeline
RPMRPM INTL INC	10,512	$1.16M	0.01%	+5,406	Timeline
ADNTADIENT PLC	59,329	$1.16M	0.01%	+12,595	Timeline
GRPNGROUPON INC	34,477	$1.15M	0.01%	+27,355	Timeline
TLTWISHARES TR	49,743	$1.15M	0.01%	new	Timeline
OGSONE GAS INC	16,028	$1.15M	0.01%	+5,710	Timeline
BHEBENCHMARK ELECTRS INC	29,642	$1.15M	0.01%	+25,501	Timeline
TSEMTOWER SEMICONDUCTOR LTD	26,495	$1.15M	0.01%	new	Timeline
NUNU HLDGS LTD	83,705	$1.15M	0.01%	+304	Timeline
NOMDNOMAD FOODS LTD	67,543	$1.15M	0.01%	+40,575	Timeline
LLYVKLIBERTY MEDIA CORP DEL	14,148	$1.15M	0.01%	+7,059	Timeline
SOLVSOLVENTUM CORP	15,075	$1.14M	0.01%	+9,709	Timeline
TSNTYSON FOODS INC	20,413	$1.14M	0.01%	+13,211	Timeline
MMACYS INC	97,829	$1.14M	0.01%	+82,782	Timeline
TSHATAYSHA GENE THERAPIES INC	493,301	$1.14M	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	55,605	$1.14M	<0.01%	-195,926	Timeline
ONTOONTO INNOVATION INC	11,247	$1.14M	<0.01%	-44,201	Timeline
YUMYUM BRANDS INC	7,652	$1.13M	<0.01%	-3,572	Timeline
DAVEDAVE INC	4,223	$1.13M	<0.01%	+1,092	Timeline
MIDDMIDDLEBY CORP	7,864	$1.13M	<0.01%	+3,406	Timeline
ACIALBERTSONS COMPANIES INC	52,641	$1.13M	<0.01%	+41,726	Timeline
AEEAMEREN CORP	11,772	$1.13M	<0.01%	-19,954	Timeline
BMIBADGER METER INC	4,612	$1.13M	<0.01%	+2,670	Timeline
SONYSONY GROUP CORP	43,285	$1.13M	<0.01%	-48,518	Timeline
CZRCAESARS ENTERTAINMENT INC NE	39,711	$1.13M	<0.01%	+24,401	Timeline
PLAYDAVE & BUSTERS ENTMT INC	37,284	$1.12M	<0.01%	-219,061	Timeline
CHWYCHEWY INC	26,301	$1.12M	<0.01%	+11,302	Timeline
ZZILLOW GROUP INC	15,997	$1.12M	<0.01%	-51,324	Timeline
WDAYWORKDAY INC	4,659	$1.12M	<0.01%	-7,960	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,646	$1.11M	<0.01%	-650,439	Timeline
DXLGDESTINATION XL GROUP INC	1,002,301	$1.11M	<0.01%	+9,093	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	152,095	$1.11M	<0.01%	-37,288
COOCOOPER COS INC	15,618	$1.11M	<0.01%	-353,924	Timeline
PATHUIPATH INC	86,708	$1.11M	<0.01%	+73,047	Timeline
FANGDIAMONDBACK ENERGY INC	8,074	$1.11M	<0.01%	-42,376	Timeline
VNOVORNADO RLTY TR	28,981	$1.11M	<0.01%	-29,179	Timeline
MANHMANHATTAN ASSOCIATES INC	5,573	$1.1M	<0.01%	-2,042	Timeline
CXTCRANE NXT CO	20,405	$1.1M	<0.01%	+16,564	Timeline
FLRFLUOR CORP	21,439	$1.1M	<0.01%	+15,008	Timeline
APTVAPTIV PLC	16,089	$1.1M	<0.01%	-19,149	Timeline
INSWINTERNATIONAL SEAWAYS INC	30,039	$1.1M	<0.01%	new	Timeline
FIVEFIVE BELOW INC	8,354	$1.1M	<0.01%	-7,134	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,290	$1.1M	<0.01%	-4,738	Timeline
TAPMOLSON COORS BEVERAGE CO	22,775	$1.09M	<0.01%	+2,900	Timeline
MMSIMERIT MED SYS INC	11,677	$1.09M	<0.01%	+8,896	Timeline
OFGOFG BANCORP	25,504	$1.09M	<0.01%	-5,086	Timeline
TRITHOMSON REUTERS CORP	5,400	$1.09M	<0.01%	+4,167	Timeline
SGHCSUPER GROUP SGHC LIMITED	98,982	$1.09M	<0.01%	-41,949	Timeline
AGNCAGNC INVT CORP	118,061	$1.08M	<0.01%	+5,134	Timeline
UDRUDR INC	26,556	$1.08M	<0.01%	+11,448	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	57,520	$1.08M	<0.01%	-72,434	Timeline
UNFIUNITED NAT FOODS INC	46,379	$1.08M	<0.01%	+14,985	Timeline
SEICSEI INVTS CO	11,986	$1.08M	<0.01%	+6,498	Timeline
AUANGLOGOLD ASHANTI PLC	23,604	$1.08M	<0.01%	+20,842	Timeline
SFMSPROUTS FMRS MKT INC	6,529	$1.07M	<0.01%	-1,407	Timeline
GOODGLADSTONE COMMERCIAL CORP	74,838	$1.07M	<0.01%	-8,603	Timeline
ANFABERCROMBIE & FITCH CO	12,923	$1.07M	<0.01%	+10,721	Timeline
PPCPILGRIMS PRIDE CORP	23,763	$1.07M	<0.01%	+3,823	Timeline
PWPPERELLA WEINBERG PARTNERS	54,988	$1.07M	<0.01%	+47,496	Timeline
VALVALARIS LTD	25,183	$1.06M	<0.01%	+14,676	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,234	$1.06M	<0.01%	+3,623	Timeline
VGTVANGUARD WORLD FD	1,592	$1.06M	<0.01%	+657	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,762	$1.05M	<0.01%	+9,211	Timeline
RBARB GLOBAL INC	9,931	$1.05M	<0.01%	+1,629	Timeline
LWLAMB WESTON HLDGS INC	20,254	$1.05M	<0.01%	-42,937	Timeline
COLBCOLUMBIA BKG SYS INC	44,730	$1.05M	<0.01%	+36,947	Timeline
FMCFMC CORP	25,038	$1.04M	<0.01%	+10,056	Timeline
FRSHFRESHWORKS INC	69,951	$1.04M	<0.01%	+13,894	Timeline
Tourmaline Bio IncTourmaline Bio Inc	65,156	$1.04M	<0.01%	+28,976
CCBCOASTAL FINL CORP WA	10,741	$1.04M	<0.01%	+4,391	Timeline
BOXBOX INC	30,227	$1.03M	<0.01%	+160	Timeline
ALCALCON AG	11,675	$1.03M	<0.01%	+8,507	Timeline
LSTRLANDSTAR SYS INC	7,418	$1.03M	<0.01%	+1,105	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,853	$1.03M	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	150,836	$1.03M	<0.01%	+72,486	Timeline
JOBYJOBY AVIATION INC	97,471	$1.03M	<0.01%	-42,111	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	49,995	$1.03M	<0.01%	+5,487	Timeline
CNXCNX RES CORP	30,390	$1.02M	<0.01%	+9,214	Timeline
WSOWATSCO INC	2,309	$1.02M	<0.01%	+1,465	Timeline
HRHEALTHCARE RLTY TR	64,278	$1.02M	<0.01%	+27,739	Timeline
HXLHEXCEL CORP NEW	17,992	$1.02M	<0.01%	+12,852	Timeline
VTRSVIATRIS INC	113,066	$1.01M	<0.01%	-71,304	Timeline
IMKTAINGLES MKTS INC	15,924	$1.01M	<0.01%	+9,738	Timeline
SUISUN CMNTYS INC	7,971	$1.01M	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,144	$1.01M	<0.01%	-18,811	Timeline
GNRCGENERAC HLDGS INC	7,006	$1M	<0.01%	+4,991	Timeline
FTAIFTAI AVIATION LTD	8,711	$1M	<0.01%	+6,664	Timeline
RNSTRENASANT CORP	27,897	$1M	<0.01%	+21,673	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,817	$1M	<0.01%	-26,935	Timeline
MGNIMAGNITE INC	41,378	$998K	<0.01%	+17,373	Timeline
NBRNABORS INDUSTRIES LTD	35,617	$998K	<0.01%	+28,951	Timeline
TXNMTXNM ENERGY INC	17,681	$996K	<0.01%	+12,564	Timeline
GSKGSK PLC	25,921	$995K	<0.01%	+7,081	Timeline
KSSKOHLS CORP	117,030	$992K	<0.01%	-26,922	Timeline
REXREX AMERICAN RES CORP	20,354	$991K	<0.01%	-4,668	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 383. All 383

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,119,700	$109M	-340,500
CLOUDFLARE INCCLOUDFLARE INC OPTION	put	1,000,000	$88.7M	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	1,012,200	$71.9M	+217,500
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1,000,000	$70.5M	+984,800
NETFLIX INC.NETFLIX INC. CALL	call	222,400	$66.8M	+96,800
ISHARES TRISHARES TR PUT	put	8,278,500	$58.7M	+1,429,200
SEA LTDSEA LTD CALL	call	619,900	$55.1M	-370,300
TESLA INCTESLA INC CALL	call	1,282,000	$49.8M	-568,500
SPDR GOLD TRSPDR GOLD TR CALL	call	1,028,900	$41.2M	+337,300
ISHARES TRISHARES TR CALL	call	4,799,000	$40.6M	+1,217,400
STRATEGY INCSTRATEGY INC CALL	call	133,300	$31M	-41,000
INVESCO QQQ TRINVESCO QQQ TR PUT	put	2,612,000	$27.4M	+582,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	155,800	$16.3M	+6,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	550,800	$16.2M	-25,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,347,100	$15.8M	-3,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	247,500	$15.7M	-1,073,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	327,200	$15.7M	+65,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,697,500	$15.3M	+9,500
META PLATFORMS INCMETA PLATFORMS INC CALL	call	126,800	$14.7M	-120,300
ORACLE CORPORACLE CORP CALL	call	267,900	$14.7M	+72,800
AMAZON COM INCAMAZON COM INC CALL	call	922,700	$14.6M	+245,900
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	6,400	$11.8M	0
BROADCOM INCBROADCOM INC CALL	call	135,900	$11.7M	+10,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	112,500	$11.3M	-19,000
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL	call	984,000	$10.7M	new
ETSY INCETSY INC PUT	put	455,000	$10.6M	+96,700
MICROSOFT CORPMICROSOFT CORP CALL	call	316,800	$10.5M	-158,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	4,488,700	$10.4M	-1,997,000
CITIGROUP INCCITIGROUP INC CALL	call	491,700	$9.35M	-12,800
ZSCALER INCZSCALER INC CALL	call	176,000	$9.17M	+138,800
TESLA INCTESLA INC PUT	put	2,610,600	$9.03M	-1,775,900
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	245,000	$8.85M	-105,000
APPLE INCAPPLE INC CALL	call	1,050,700	$8.17M	-105,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,388,700	$8.16M	-3,916,500
APPLE INCAPPLE INC PUT	put	975,200	$8.11M	-1,050,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	777,000	$8.09M	-642,000
ISHARES TRISHARES TR CALL	call	1,663,000	$8.02M	+858,700
ALPHABET INCALPHABET INC CALL	call	1,178,100	$7.98M	+399,600
BANK OF AMER CORPBANK OF AMER CORP CALL	call	1,743,100	$7.98M	+1,355,600
RTX CORPORATIONRTX CORPORATION CALL	call	656,900	$6.04M	+646,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	120,000	$5.75M	0
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK	call	200,000	$4.96M	new
SHOPIFY INCSHOPIFY INC CALL	call	483,700	$4.93M	+392,900
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL	call	75,000	$4.8M	+66,000
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	18,800	$4.65M	+4,400
AMAZON COM INCAMAZON COM INC PUT	put	1,023,600	$4.49M	-1,685,400
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	290,900	$4.43M	+134,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	169,500	$4.34M	-44,500
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	440,000	$4.28M	+90,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	74,900	$4.2M	+10,000
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	245,700	$3.99M	+21,100
BANK OF AMER CORPBANK OF AMER CORP PUT	put	3,611,200	$3.9M	+61,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	652,200	$3.68M	+279,900
INTUITINTUIT CALL	call	42,000	$3.64M	+6,200
ROBLOX CORPROBLOX CORP CALL	call	89,400	$3.61M	-35,800
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	202,000	$3.34M	+5,000
CITIGROUP INCCITIGROUP INC PUT	put	1,192,600	$3.26M	+719,200
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	137,100	$3.25M	+17,500
SERVICENOW INCSERVICENOW INC CALL	call	63,800	$3.11M	+49,700
CATERPILLAR INCCATERPILLAR INC CALL	call	89,100	$3.07M	+41,300
ELI LILLY & COELI LILLY & CO CALL	call	24,700	$3M	-26,700
COUPANG INCCOUPANG INC CALL	call	411,300	$2.96M	+87,400
AFFIRM HLDGS INCAFFIRM HLDGS INC CALL	call	158,000	$2.85M	+109,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	93,500	$2.84M	-71,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	467,400	$2.83M	+192,200
NIKE INCNIKE INC CALL	call	684,800	$2.75M	+110,900
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	754,400	$2.74M	-101,400
ALPHABET INCALPHABET INC CALL	call	449,300	$2.68M	new
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	582,800	$2.57M	+20,900
GE AEROSPACEGE AEROSPACE CALL	call	41,500	$2.5M	+12,500
KROGER COKROGER CO CALL	call	824,500	$2.5M	+270,000
SEA LTDSEA LTD PUT	put	1,559,800	$2.48M	+661,800
BOEING COBOEING CO CALL	call	144,200	$2.41M	-156,200
ADOBE INCADOBE INC PUT	put	31,800	$2.26M	-15,000
CINTAS CORPCINTAS CORP CALL	call	152,400	$2.12M	+102,500
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	29,300	$2.06M	-6,100
CAMECO CORPCAMECO CORP CALL	call	85,400	$2.05M	0
ISHARES SILVER TRISHARES SILVER TR CALL	call	569,000	$1.95M	-846,000
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	400,000	$1.95M	0
SNOWFLAKE INCSNOWFLAKE INC CALL	call	32,000	$1.93M	+3,300
DATADOG INCDATADOG INC CALL	call	97,900	$1.93M	+60,500
REDDIT INCREDDIT INC CALL	call	60,000	$1.91M	new
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	76,500	$1.9M	0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	160,700	$1.82M	0
CENCORA INCCENCORA INC CALL	call	41,400	$1.76M	-68,600
META PLATFORMS INCMETA PLATFORMS INC PUT	put	227,500	$1.73M	-275,200
BOEING COBOEING CO PUT	put	310,000	$1.68M	new
GLOBAL PMTS INCGLOBAL PMTS INC COM	call	290,000	$1.62M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	500,000	$1.6M	new
T-MOBILE US INCT-MOBILE US INC COM	call	33,900	$1.59M	-27,800
MONGODB INCMONGODB INC CL A	put	60,000	$1.56M	0
ISHARES TRISHARES TR CALL	call	2,163,600	$1.51M	-1,199,900
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	100,000	$1.51M	0
MCDONALDS CORPMCDONALDS CORP PUT	put	112,600	$1.45M	+85,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	150,000	$1.44M	new
BARRICK MNG CORPBARRICK MNG CORP CALL	call	317,200	$1.44M	new
TARGA RES CORPTARGA RES CORP CALL	call	25,100	$1.4M	-7,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	92,700	$1.39M	+70,000
CONOCOPHILLIPSCONOCOPHILLIPS PUT	put	256,300	$1.39M	-40,800
ETSY INCETSY INC CALL	call	1,035,000	$1.38M	+504,800

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
SEA LTDSEA LTD NOTE 2.375%12/0	principal	276,240	$48.8M	+63,190
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	265,680	$40.7M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	130,000	$36.3M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	250,000	$32.8M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	255,000	$25.5M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	220,000	$23.3M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	180,000	$22.3M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	145,620	$18.5M	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	150,000	$15.9M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	76,000	$8.49M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	56,950	$6.06M	-50,850
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	27,880	$5.9M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	58,460	$5.5M	+15,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	42,050	$5.03M	+9,600
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	51,940	$4.1M	+9,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	26,880	$3.79M	-10,500
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	37,600	$3.68M	+12,500
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	24,510	$3.65M	-11,800
SSR Mining IncSSR Mining Inc Convertible bond	principal	34,420	$3.57M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	23,880	$3.4M	-1,120
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	27,850	$3.22M	+1,300
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	29,500	$2.96M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	20,000	$2.72M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	14,750	$2.66M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	26,410	$2.64M	+10,410
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	23,600	$2.49M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	25,400	$2.47M	-4,100
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	21,520	$2.37M	0
Shopify IncShopify Inc Convertible bond	principal	22,520	$2.29M	-18,530
ITRON INCITRON INC NOTE 3/1	principal	19,920	$2.25M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,750	$2.23M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	24,000	$2.22M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,400	$2.19M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	21,750	$2.18M	+19,860
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	22,400	$2.09M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	20,880	$2.06M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	21,170	$2M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	21,800	$1.95M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	18,150	$1.94M	+6,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	15,000	$1.91M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	20,000	$1.9M	-23,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	17,790	$1.89M	+12,790
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	19,960	$1.87M	+5,960
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1	principal	15,000	$1.87M	new
BOX INCBOX INC NOTE 1/1	principal	14,000	$1.86M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,720	$1.77M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	15,600	$1.58M	+6,000
FIVE9 INCFIVE9 INC CNV	principal	18,070	$1.58M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,400	$1.55M	+11,200
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	15,740	$1.52M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	16,220	$1.51M	-4,800
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,800	$1.51M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	15,000	$1.49M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	14,750	$1.48M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	17,000	$1.42M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	14,680	$1.42M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,200	$1.42M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	9,060	$1.39M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	15,000	$1.28M	+4,910
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	12,000	$1.17M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	12,500	$1.15M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$1.15M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	9,670	$1.14M	-4,730
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,840	$1.12M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,530	$1.06M	+1,610
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000	$988K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$964K	0
LYFT INCLYFT INC Convertible	principal	8,850	$953K	0
THE REALREAL INCTHE REALREAL INC CNV	principal	11,860	$945K	+3,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	9,000	$886K	new
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	8,770	$877K	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,000	$852K	0
Dropbox IncDropbox Inc Convertible bond	principal	8,300	$821K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	8,500	$784K	+500
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,070	$740K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,990	$733K	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,900	$568K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	6,500	$553K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,420	$419K	0
WEIBO CORPWEIBO CORP CNV	principal	3,000	$336K	-5,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,380	$323K	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	2,950	$229K	0
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	4,430	$192K	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	1,500	$149K	0

Sold out in Q2 2025

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

The largest 100 of 899. All 899

Security	Shares before	Value before	Type
ALNYALNYLAM PHARMACEUTICALS INC	132,960	$35.9M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	962,903	$33.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	474,570	$33.1M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	179,569	$30.7M	shares
VIKVIKING HOLDINGS LTD	638,262	$25.4M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	100,000	$24.4M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,071,891	$24.1M	shares
IDCCINTERDIGITAL INC	74,494	$15.4M	shares
AGGISHARES TR	130,075	$12.9M	shares
PSNPARSONS CORP DEL	209,879	$12.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	94,039	$12.4M	shares
LLYVALIBERTY MEDIA CORP	165,450	$11.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	551,879	$10.7M	shares
DOLEDOLE PLC	625,991	$9.05M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	237,573	$8.6M	shares
QIAGEN N.V.QIAGEN N.V.	202,180	$8.12M	shares
ELI LILLY & COELI LILLY & CO	175,000	$7.91M	put
VERTIV HOLDINGS COVERTIV HOLDINGS CO	1,000,000	$7.58M	put
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	73,840	$7.37M	principal
DOXAMDOCS LTD	73,454	$6.72M	shares
ROKUROKU INC	91,845	$6.47M	shares
ROCKET LAB USA INCROCKET LAB USA INC	353,522	$6.32M	shares
COGTCOGENT BIOSCIENCES INC	947,797	$5.68M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	85,884	$5.56M	shares
LOVELOVESAC CO	304,586	$5.54M	shares
SOXQINVESCO EXCH TRADED FD TR II	161,130	$5.42M	shares
WOLFSPEED INCWOLFSPEED INC	215,510	$5.25M	principal
DESPEGAR COM CORPDESPEGAR COM CORP	270,929	$5.09M	shares
PECOPHILLIPS EDISON & CO INC	139,007	$5.07M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	96,865	$4.77M	shares
MODERNA INCMODERNA INC	520,000	$4.75M	put
SAPSAP SE	16,426	$4.41M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	200,000	$4.4M	put
MANMANPOWERGROUP INC WIS	67,424	$3.9M	shares
RYAAYRYANAIR HOLDINGS PLC	85,781	$3.63M	shares
ISHARES INCISHARES INC	500,000	$3.27M	call
SPHRSPHERE ENTERTAINMENT CO	99,597	$3.26M	shares
FORWARD AIR CORPFORWARD AIR CORP	136,898	$2.75M	shares
DANAHER CORP DELDANAHER CORP DEL	250,000	$2.68M	put
JBTMJBT MAREL CORPORATION	21,841	$2.67M	shares
ZSCALER INCZSCALER INC	20,000	$2.65M	principal
NINISOURCE INC	63,231	$2.54M	shares
BLACKROCK INCBLACKROCK INC	63,600	$2.39M	put
TWILIO INCTWILIO INC	200,000	$2.39M	put
NUCOR CORPNUCOR CORP	49,700	$2.01M	put
INFORMATICA INCINFORMATICA INC	109,957	$1.92M	shares
PRGOPERRIGO CO PLC	67,947	$1.91M	shares
OIHVANECK ETF TRUST	6,977	$1.83M	shares
LINELINEAGE INC	29,041	$1.7M	shares
GRRRGORILLA TECHNOLOGY GROUP INC	56,166	$1.66M	shares
WILLIAMS COS INCWILLIAMS COS INC	114,600	$1.62M	call
LEN-BLENNAR CORP	13,962	$1.52M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,757	$1.45M	shares
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	7,100	$1.44M	put
BARRICK GOLD CORPBARRICK GOLD CORP	886,100	$1.44M	call
EWUISHARES TR	38,110	$1.43M	shares
AGYSAGILYSYS INC	19,555	$1.42M	shares
ZGZILLOW GROUP INC	20,980	$1.4M	shares
YPFYPF SOCIEDAD ANONIMA	39,103	$1.37M	shares
MTARCELORMITTAL SA LUXEMBOURG	47,127	$1.36M	shares
ONCBEONE MEDICINES LTD	4,977	$1.35M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,750	$1.35M	principal
URAGLOBAL X FDS	58,663	$1.34M	shares
WTMWHITE MTNS INS GROUP LTD	689	$1.33M	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	105,900	$1.28M	put
REDFIN CORPREDFIN CORP	14,400	$1.26M	principal
NORDSTROM INCNORDSTROM INC	49,870	$1.22M	shares
MTUMISHARES TR	6,000	$1.21M	shares
PLGOPELAGOS INS CAP LTD	73,471	$1.19M	shares
PRKSUNITED PARKS & RESORTS INC	25,993	$1.18M	shares
PATTERSON COS INCPATTERSON COS INC	37,605	$1.18M	shares
YOUCLEAR SECURE INC	44,925	$1.16M	shares
UNFUNIFIRST CORP MASS	6,630	$1.15M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,163	$1.15M	shares
TERNTERNS PHARMACEUTICALS INC	413,822	$1.14M	shares
AON PLCAON PLC	90,000	$1.13M	call
HALLIBURTON COHALLIBURTON CO	657,100	$1.13M	put
BF-ABROWN FORMAN CORP	33,430	$1.12M	shares
COLMCOLUMBIA SPORTSWEAR CO	14,487	$1.1M	shares
CBZCBIZ INC	14,263	$1.08M	shares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	687,200	$1.08M	put
PRIMPRIMORIS SVCS CORP	18,645	$1.07M	shares
DATADOG INCDATADOG INC	9,550	$1.07M	principal
PARPAR TECHNOLOGY CORP	17,398	$1.07M	shares
HONEYWELL INTL INCHONEYWELL INTL INC	385,500	$1.06M	put
CRVLCORVEL CORP	9,416	$1.05M	shares
AMRALPHA METALLURGICAL RESOUR I	8,376	$1.05M	shares
BKDBROOKDALE SR LIVING INC	167,382	$1.05M	shares
CARSCARS COM INC	91,198	$1.03M	shares
AMNAMN HEALTHCARE SVCS INC	41,565	$1.02M	shares
SKYWSKYWEST INC	11,522	$1.01M	shares
RXORXO INC	51,761	$989K	shares
NUVLNUVALENT INC	13,946	$989K	shares
QTWOQ2 HLDGS INC	12,214	$977K	shares
DIODDIODES INC	22,056	$952K	shares
DSGXDESCARTES SYS GROUP INC	9,417	$950K	shares
CNICANADIAN NATL RY CO	9,729	$948K	shares
MERCADOLIBRE INCMERCADOLIBRE INC	5,500	$948K	put
VYXNCR VOYIX CORPORATION	95,314	$929K	shares
LEGLEGGETT & PLATT INC	115,971	$917K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001313360-25-000006	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC