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
CACICACI INTL INC	2,076	$990K	<0.01%	+71	Timeline
LNCLINCOLN NATL CORP IND	28,582	$989K	<0.01%	-633,390	Timeline
CPAYCORPAY INC	2,973	$987K	<0.01%	-9,663	Timeline
BPBP PLC	32,943	$986K	<0.01%	+18,825	Timeline
SLGNSILGAN HLDGS INC	18,175	$985K	<0.01%	+12,267	Timeline
BNLBROADSTONE NET LEASE INC	61,312	$984K	<0.01%	+39,316	Timeline
LKQLKQ CORP	26,567	$983K	<0.01%	+13,723	Timeline
GRABGRAB HOLDINGS LIMITED	194,895	$980K	<0.01%	-33,055	Timeline
FAFFIRST AMERN FINL CORP	15,964	$980K	<0.01%	+3,327	Timeline
FINVFINVOLUTION GROUP	103,163	$978K	<0.01%	+73,410	Timeline
HOMBHOME BANCSHARES INC	34,317	$977K	<0.01%	+5,299	Timeline
MTZMASTEC INC	5,734	$977K	<0.01%	-39,994	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,304	$977K	<0.01%	+1,130	Timeline
RGLDROYAL GOLD INC	5,467	$972K	<0.01%	+4,600	Timeline
CMPXCOMPASS THERAPEUTICS INC	372,681	$969K	<0.01%	-568,103	Timeline
DAYDAYFORCE INC	17,392	$963K	<0.01%	-299	Timeline
KYMRKYMERA THERAPEUTICS INC	22,065	$963K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	21,613	$958K	<0.01%	+11,781	Timeline
HOGHARLEY DAVIDSON INC	40,543	$957K	<0.01%	-12,234	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	27,080	$955K	<0.01%	+13,865	Timeline
DHID R HORTON INC	7,400	$954K	<0.01%	-166,587	Timeline
BOHBANK OF HI CORP	14,113	$953K	<0.01%	+7,678	Timeline
MARMARRIOTT INTL INC NEW	3,480	$951K	<0.01%	-2,262	Timeline
OUTOUTFRONT MEDIA INC	58,081	$948K	<0.01%	+25,321	Timeline
VERINT SYS INCVERINT SYS INC	48,125	$947K	<0.01%	new
CHRDCHORD ENERGY CORPORATION	9,746	$944K	<0.01%	-1,346	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,167	$944K	<0.01%	-3,849	Timeline
MCHIISHARES TR	17,080	$941K	<0.01%	-71,269	Timeline
FLSFLOWSERVE CORP	17,968	$941K	<0.01%	-55,610	Timeline
UGPULTRAPAR PARTICIPACOES SA	285,874	$938K	<0.01%	+155,591	Timeline
ROKROCKWELL AUTOMATION INC	2,822	$937K	<0.01%	-2,368	Timeline
MLIMUELLER INDS INC	11,786	$937K	<0.01%	+7,807	Timeline
ICFIICF INTL INC	11,062	$937K	<0.01%	-2,802	Timeline
GATXGATX CORP	6,056	$930K	<0.01%	-1,897	Timeline
TXG10X GENOMICS INC	80,040	$927K	<0.01%	-2,366	Timeline
BGBUNGE GLOBAL SA	11,502	$923K	<0.01%	-8,012	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,743	$923K	<0.01%	+13,077	Timeline
AMEAMETEK INC	5,092	$921K	<0.01%	-160,427	Timeline
LITGLOBAL X FDS	23,873	$917K	<0.01%	+9,355	Timeline
AMBAAMBARELLA INC	13,871	$916K	<0.01%	-4,439	Timeline
ROOTROOT INC	7,147	$915K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	5,220	$910K	<0.01%	-3,161	Timeline
RIORIO TINTO PLC	15,597	$910K	<0.01%	-12,879	Timeline
CVBFCVB FINL CORP	45,878	$908K	<0.01%	+35,233	Timeline
BEPCBROOKFIELD RENEWABLE CORP	27,691	$908K	<0.01%	-551	Timeline
TPHTRI POINTE HOMES INC	28,400	$907K	<0.01%	+18,990	Timeline
FROGJFROG LTD	20,629	$905K	<0.01%	+14,410	Timeline
BANCBANC OF CALIFORNIA INC	64,137	$901K	<0.01%	+6,818	Timeline
WMKWEIS MKTS INC	12,409	$900K	<0.01%	+3,160	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,658	$899K	<0.01%	+10,309	Timeline
ARMKARAMARK	21,427	$897K	<0.01%	-5,717	Timeline
DLBDOLBY LABORATORIES INC	12,079	$897K	<0.01%	+7,387	Timeline
GGENPACT LIMITED	20,368	$896K	<0.01%	+10,193	Timeline
ARRYARRAY TECHNOLOGIES INC	151,833	$896K	<0.01%	+126,551	Timeline
CHECHEMED CORP NEW	1,835	$894K	<0.01%	-197	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,193	$893K	<0.01%	+1,413	Timeline
OVVOVINTIV INC	23,410	$891K	<0.01%	-149,648	Timeline
WBTNWEBTOON ENTMT INC	97,890	$889K	<0.01%	+37,004	Timeline
BHPBHP BILLITON LIMITED	18,450	$887K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	42,080	$887K	<0.01%	+31,835	Timeline
SMHVANECK ETF TRUST	3,166	$883K	<0.01%	-10,464	Timeline
APOGAPOGEE ENTERPRISES INC	21,759	$883K	<0.01%	+15,726	Timeline
MRXMAREX GROUP PLC	22,365	$883K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	41,625	$882K	<0.01%	-21,721	Timeline
OMCOMNICOM GROUP INC	12,254	$882K	<0.01%	-111,752	Timeline
FNBF N B CORP	60,478	$882K	<0.01%	+36,796	Timeline
KNFKNIFE RIVER CORP	10,789	$881K	<0.01%	+2,826	Timeline
HAEHAEMONETICS CORP MASS	11,794	$880K	<0.01%	+1,214	Timeline
NJRNEW JERSEY RES CORP	19,637	$880K	<0.01%	+10,990	Timeline
HSYHERSHEY CO	5,290	$878K	<0.01%	-3,525	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,076	$875K	<0.01%	-4,063	Timeline
SNDRSCHNEIDER NATIONAL INC	36,230	$875K	<0.01%	+3,385	Timeline
ASBASSOCIATED BANC-CORP	35,869	$875K	<0.01%	+24,696	Timeline
JKSJINKOSOLAR HLDG CO LTD	41,094	$872K	<0.01%	-21,651	Timeline
FIBKFIRST INTST BANCSYSTEM INC	30,226	$871K	<0.01%	+16,053	Timeline
RXSTRXSIGHT INC	66,600	$866K	<0.01%	+30,333	Timeline
UPWKUPWORK INC	64,335	$865K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	10,191	$863K	<0.01%	-1,171	Timeline
LDOSLEIDOS HOLDINGS INC	5,467	$862K	<0.01%	-8,239	Timeline
CUZCOUSINS PPTYS INC	28,614	$859K	<0.01%	-7,715	Timeline
EXASEXACT SCIENCES CORP	16,163	$859K	<0.01%	+514	Timeline
BHBBAR HBR BANKSHARES	28,669	$859K	<0.01%	-3,338	Timeline
STLDSTEEL DYNAMICS INC	6,699	$858K	<0.01%	-20,682	Timeline
CLVTCLARIVATE PLC	199,571	$858K	<0.01%	+44,664	Timeline
PPLIPEOPLE INC	22,966	$858K	<0.01%	+3,537	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,902	$857K	<0.01%	+1,781	Timeline
AAPADVANCE AUTO PARTS INC	18,304	$851K	<0.01%	-1,677	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,674	$848K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	13,323	$848K	<0.01%	+4,426	Timeline
URBNURBAN OUTFITTERS INC	11,693	$848K	<0.01%	-11,649	Timeline
OWLBLUE OWL CAPITAL INC	44,072	$847K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	4,150	$845K	<0.01%	-20,049	Timeline
GLGLOBE LIFE INC	6,800	$845K	<0.01%	-44,784	Timeline
COURCOURSERA INC	96,307	$844K	<0.01%	-44,436	Timeline
TRVTRAVELERS COMPANIES INC	3,153	$844K	<0.01%	-255,095	Timeline
PRLBPROTO LABS INC	21,070	$844K	<0.01%	+17,333	Timeline
XRTSPDR SERIES TRUST	10,954	$844K	<0.01%	-2,172	Timeline
PARRPAR PAC HOLDINGS INC	31,775	$843K	<0.01%	+14,492	Timeline
IDAIDACORP INC	7,303	$843K	<0.01%	-19,744	Timeline
GLPIGAMING & LEISURE P	18,028	$842K	<0.01%	+13,283	Timeline
CSVCARRIAGE SVCS INC	18,382	$841K	<0.01%	-3,552	Timeline
NDSNNORDSON CORP	3,913	$839K	<0.01%	-3,673	Timeline
LHLABCORP HOLDINGS INC	3,194	$838K	<0.01%	-22,769	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	68,660	$837K	<0.01%	-22,663	Timeline
PAVEGLOBAL X FDS	19,134	$834K	<0.01%	new	Timeline
PLABPHOTRONICS INC	44,204	$832K	<0.01%	+15,222	Timeline
HRLHORMEL FOODS CORP	27,332	$827K	<0.01%	+3,047	Timeline
DKNGDRAFTKINGS INC NEW	19,215	$824K	<0.01%	+7,867	Timeline
REKRREKOR SYSTEMS INC	708,987	$822K	<0.01%	+3,945	Timeline
ITTITT INC	5,203	$816K	<0.01%	+606	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,718	$813K	<0.01%	+365	Timeline
NICNICOLET BANKSHARES INC	6,586	$813K	<0.01%	+2,866	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	86,246	$811K	<0.01%	-25,516
CIENCIENA CORP	9,946	$809K	<0.01%	+355	Timeline
ALAIR LEASE CORP	13,838	$809K	<0.01%	+10,291	Timeline
TPRTAPESTRY INC	9,199	$808K	<0.01%	-27,220	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	21,528	$808K	<0.01%	+9,916	Timeline
MRCYMERCURY SYS INC	14,919	$804K	<0.01%	-9,585	Timeline
NEUNEWMARKET CORP	1,163	$803K	<0.01%	+459	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	99,129	$802K	<0.01%	+3,368	Timeline
EWMISHARES INC	32,870	$800K	<0.01%	+11,278	Timeline
GUESS? INCGUESS? INC	65,789	$795K	<0.01%	+42,322
WBSWEBSTER FINL CORP	14,541	$794K	<0.01%	+9,479	Timeline
ASPNASPEN AEROGELS INC	133,821	$792K	<0.01%	+66,427	Timeline
NNINELNET INC	6,528	$791K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	16,905	$791K	<0.01%	-284,937	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,991	$787K	<0.01%	+2,483	Timeline
EWSISHARES INC	30,289	$787K	<0.01%	+9,475	Timeline
RXRXRECURSION PHARMACEUTICALS IN	155,231	$785K	<0.01%	-6,837	Timeline
APLSAPELLIS PHARMACEUTICALS INC	45,103	$781K	<0.01%	-321,041	Timeline
ARWARROW ELECTRS INC	6,108	$778K	<0.01%	+2,675	Timeline
PHGKONINKLIJKE PHILIPS N V	32,301	$775K	<0.01%	+2,315	Timeline
PRMPERIMETER SOLUTIONS INC	55,619	$774K	<0.01%	-38,192	Timeline
FSLYFASTLY INC	109,566	$774K	<0.01%	-232,865	Timeline
HMNHORACE MANN EDUCATORS CORP N	17,976	$772K	<0.01%	+1,760	Timeline
GDYNGRID DYNAMICS HLDGS INC	66,873	$772K	<0.01%	+9,510	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	245,740	$772K	<0.01%	-46,555	Timeline
EQHEQUITABLE HLDGS INC	13,739	$771K	<0.01%	-78,938	Timeline
FHBFIRST HAWAIIAN INC	30,835	$770K	<0.01%	-10,061	Timeline
MZTIMARZETTI COMPANY	4,452	$769K	<0.01%	-11,136	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	22,940	$768K	<0.01%	+12,196	Timeline
ARKGARK ETF TR	31,472	$766K	<0.01%	-111,816	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37,680	$764K	<0.01%	+24,924	Timeline
FIVNFIVE9 INC	28,770	$762K	<0.01%	+3,990	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	23,872	$762K	<0.01%	+3,047	Timeline
HNIHNI CORP	15,330	$754K	<0.01%	-1,245	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	13,048	$754K	<0.01%	+1,124	Timeline
NTRANATERA INC	4,452	$752K	<0.01%	-393,472	Timeline
OPCHOPTION CARE HEALTH INC	23,117	$751K	<0.01%	+1,855	Timeline
DTDYNATRACE INC	13,593	$750K	<0.01%	+7,089	Timeline
AZZAZZ INC	7,917	$748K	<0.01%	+3,880	Timeline
OIO-I GLASS INC	50,725	$748K	<0.01%	+4,959	Timeline
ALEALLETE INC	11,669	$748K	<0.01%	+2,198	Timeline
TROXTRONOX HOLDINGS PLC	147,058	$746K	<0.01%	+104,381	Timeline
OTISOTIS WORLDWIDE CORP	7,537	$746K	<0.01%	-17,011	Timeline
DOCSDOXIMITY INC	12,156	$746K	<0.01%	-1,120,052	Timeline
LNWOLIGHT & WONDER INC	7,752	$746K	<0.01%	-295	Timeline
CVCOCAVCO INDS INC DEL	1,714	$745K	<0.01%	+146	Timeline
BTGB2GOLD CORP	206,316	$745K	<0.01%	+41,264	Timeline
ALGTALLEGIANT TRAVEL CO	13,538	$744K	<0.01%	+1,982	Timeline
QNSTQUINSTREET INC	46,215	$744K	<0.01%	+13,326	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,297	$743K	<0.01%	-93,759	Timeline
MAGSLISTED FDS TR	13,390	$743K	<0.01%	new	Timeline
RRCRANGE RES CORP	18,208	$741K	<0.01%	-10,480	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,696	$741K	<0.01%	-24	Timeline
WYWEYERHAEUSER CO	28,769	$739K	<0.01%	-12,488	Timeline
TMPTOMPKINS FINL CORP	11,772	$738K	<0.01%	+1,489	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	76,763	$738K	<0.01%	+37,973	Timeline
AGMFEDERAL AGRIC MTG CORP	3,784	$735K	<0.01%	+2,131	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,077	$734K	<0.01%	-1,955	Timeline
SNYSANOFI SA	15,174	$733K	<0.01%	-13,237	Timeline
CNACNA FINL CORP	15,749	$733K	<0.01%	+6,493	Timeline
GENGEN DIGITAL INC	24,880	$731K	<0.01%	-14,239	Timeline
ELVNENLIVEN THERAPEUTICS INC	36,373	$730K	<0.01%	+23,261	Timeline
WCCWESCO INTL INC	3,942	$730K	<0.01%	-193	Timeline
SBACSBA COMMUNICATIONS CORP	3,104	$729K	<0.01%	-3,187	Timeline
PHMPULTE GROUP INC	6,912	$729K	<0.01%	-2,616	Timeline
CHDNCHURCHILL DOWNS INC	7,215	$729K	<0.01%	-504,884	Timeline
KMTKENNAMETAL INC	31,757	$729K	<0.01%	new	Timeline
LMNDLEMONADE INC	16,619	$728K	<0.01%	+8,200	Timeline
ALLYALLY FINL INC	18,682	$728K	<0.01%	-15,778	Timeline
EEFTEURONET WORLDWIDE INC	7,182	$728K	<0.01%	+2,461	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	35,603	$726K	<0.01%	-1,952	Timeline
WENWENDYS CO	63,507	$725K	<0.01%	+3,822	Timeline
CRTOCRITEO S A	30,265	$725K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	27,953	$724K	<0.01%	-26	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,321	$721K	<0.01%	+5,705	Timeline
ENSGENSIGN GROUP INC	4,669	$720K	<0.01%	+2,019	Timeline
THFFFIRST FINANCIAL CORPORATION	13,267	$719K	<0.01%	-1,969	Timeline
EXPEAGLE MATLS INC	3,543	$716K	<0.01%	+2,028	Timeline
EMNEASTMAN CHEM CO	9,586	$716K	<0.01%	-12,860	Timeline
TTEKTETRA TECH INC NEW	19,873	$715K	<0.01%	-26,533	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,746	$714K	<0.01%	-145,215	Timeline
SMTCSEMTECH CORP	15,816	$714K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	7,508	$714K	<0.01%	-44,388	Timeline
TNETTRINET GROUP INC	9,753	$713K	<0.01%	-2,703	Timeline
EVRGEVERGY INC	10,328	$712K	<0.01%	-1,573	Timeline
AUPHAURINIA PHARMACEUTICALS INC	84,092	$712K	<0.01%	+38,849	Timeline
SMPSTANDARD MTR PRODS INC	23,188	$712K	<0.01%	-2,416	Timeline
STSENSATA TECHNOLOGIES HLDG PL	23,619	$711K	<0.01%	+12,283	Timeline
PRKPARK NATL CORP	4,247	$710K	<0.01%	+2,868	Timeline
MTDRMATADOR RES CO	14,844	$708K	<0.01%	-640	Timeline
BOKFBOK FINL CORP	7,255	$708K	<0.01%	-713	Timeline
OCOWENS CORNING NEW	5,146	$708K	<0.01%	-2,046	Timeline
CMSCMS ENERGY CORP	10,199	$707K	<0.01%	-9,842	Timeline
SKMSK TELECOM CO LTD	30,163	$704K	<0.01%	+18,735	Timeline
HTHTH WORLD GROUP LTD	20,745	$704K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	27,046	$704K	<0.01%	-3,170	Timeline
BYNDBEYOND MEAT INC	201,838	$704K	<0.01%	-985,173	Timeline
VECOVEECO INSTRS INC DEL	34,525	$702K	<0.01%	-25,538	Timeline
LQDALIQUIDIA CORPORATION	56,363	$702K	<0.01%	-5,372	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,729	$702K	<0.01%	+3,978	Timeline
LNTHLANTHEUS HLDGS INC	8,581	$702K	<0.01%	+4,508	Timeline
USFDUS FOODS HLDG CORP	9,095	$700K	<0.01%	+4,344	Timeline
VOYAVOYA FINANCIAL INC	9,798	$696K	<0.01%	-4,132	Timeline
OLO INCOLO INC	77,800	$692K	<0.01%	+40,844
FULTFULTON FINL CORP PA	38,229	$690K	<0.01%	-78,306	Timeline
METMETLIFE INC	8,567	$689K	<0.01%	-155,177	Timeline
EVREVERCORE INC	2,551	$689K	<0.01%	+700	Timeline
ITRNITURAN LOCATION AND CONTROL	17,767	$688K	<0.01%	+161	Timeline
PRAPROASSURANCE CORP	30,059	$686K	<0.01%	+20,605	Timeline
CXMSPRINKLR INC	80,588	$682K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	32,279	$681K	<0.01%	-72,654
GREKGLOBAL X FDS	11,716	$680K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	103,809	$679K	<0.01%	-74,441	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,198	$678K	<0.01%	-4,168	Timeline
ADUSADDUS HOMECARE CORP	5,878	$677K	<0.01%	-4,743	Timeline
NE/WSNOBLE CORP PLC	34,812	$677K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	4,091	$675K	<0.01%	-23,380	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,423	$675K	<0.01%	+3,752	Timeline
ORRFORRSTOWN FINL SVCS INC	21,222	$675K	<0.01%	-3,177	Timeline
SEISOLARIS ENERGY INFRAS INC	23,562	$667K	<0.01%	new	Timeline
EPREPR PPTYS	11,450	$667K	<0.01%	-2,623	Timeline
SDGRSCHRODINGER INC	33,173	$667K	<0.01%	+24,633	Timeline
SIRISIRIUSXM HOLDINGS INC	28,977	$666K	<0.01%	-100,099	Timeline
UIUBIQUITI INC	1,617	$666K	<0.01%	+1,093	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,170	$664K	<0.01%	+2,950	Timeline
MUSAMURPHY USA INC	1,629	$663K	<0.01%	+419	Timeline
NSITINSIGHT ENTERPRISES INC	4,805	$663K	<0.01%	new	Timeline
TINYPROSHARES TR	15,169	$663K	<0.01%	+2,107	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,360	$662K	<0.01%	-7,256	Timeline
NVTNVENT ELEC PLC	9,019	$661K	<0.01%	-6,533	Timeline
ILMNILLUMINA INC	6,933	$661K	<0.01%	+5,570	Timeline
TXTTEXTRON INC	8,194	$658K	<0.01%	+2,524	Timeline
RVTYREVVITY INC	6,798	$658K	<0.01%	-2,937	Timeline
CWCURTISS WRIGHT CORP	1,345	$657K	<0.01%	-1,128	Timeline
DVNDEVON ENERGY CORP NEW	20,625	$656K	<0.01%	-56,998	Timeline
RDNRADIAN GROUP INC	18,205	$656K	<0.01%	-13,553	Timeline
SLQTSELECTQUOTE INC	275,024	$655K	<0.01%	+177,296	Timeline
COPXGLOBAL X FDS	14,562	$655K	<0.01%	-69,216	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,661	$654K	<0.01%	+781	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,608	$654K	<0.01%	-2,465	Timeline
UBSUBS GROUP AG	19,331	$654K	<0.01%	+10,637	Timeline
VVVVALVOLINE INC	17,237	$653K	<0.01%	+2,988	Timeline
TREXTREX INC	11,954	$650K	<0.01%	-24,541	Timeline
CNHCNH INDL N V	49,775	$645K	<0.01%	-10,427	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	611	$645K	<0.01%	+3	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	89,227	$645K	<0.01%	-119,656	Timeline
ALRMALARM COM HLDGS INC	11,384	$644K	<0.01%	-2,502	Timeline
SRPTSAREPTA THERAPEUTICS INC	37,593	$643K	<0.01%	+28,378	Timeline
ECGEVERUS CONSTR GROUP	10,097	$641K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	4,561	$641K	<0.01%	-8,671	Timeline
OSONESTREAM INC	22,667	$641K	<0.01%	+16,783	Timeline
MAINMAIN STR CAP CORP	10,806	$639K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	19,689	$638K	<0.01%	-5,635	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,654	$638K	<0.01%	-13,376	Timeline
WBWEIBO CORP	66,808	$637K	<0.01%	+38,780	Timeline
XPOXPO INC	5,027	$635K	<0.01%	+2,733	Timeline
ENVAENOVA INTL INC	5,691	$635K	<0.01%	-2,840	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	55,256	$634K	<0.01%	-1,964	Timeline
GDXJVANECK ETF TRUST	9,384	$634K	<0.01%	+3,324	Timeline
SMRNUSCALE PWR CORP	15,988	$632K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	20,310	$631K	<0.01%	-14,936	Timeline
NGNOVAGOLD RESOURCES INC	154,274	$631K	<0.01%	-16,941	Timeline
SYFSYNCHRONY FINANCIAL	9,436	$630K	<0.01%	-45,992	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,494	$629K	<0.01%	-4,763	Timeline
SSDSIMPSON MFG INC	4,053	$629K	<0.01%	+2,567	Timeline
VNETVNET GROUP INC	91,200	$629K	<0.01%	+63,214	Timeline
THGHANOVER INS GROUP INC	3,688	$626K	<0.01%	+2,438	Timeline
CCKCROWN HLDGS INC	6,071	$625K	<0.01%	-13,245	Timeline
POWLPOWELL INDS INC	2,970	$625K	<0.01%	+1,634	Timeline
EDCONSOLIDATED EDISON INC	6,216	$624K	<0.01%	-311,491	Timeline
APGAPI GROUP CORP	12,223	$624K	<0.01%	+8,227	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	20,675	$624K	<0.01%	+2,566	Timeline
RNAMAVIDITY BIOSCIENCES INC	21,930	$623K	<0.01%	+4,440	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	19,707	$623K	<0.01%	-15,390	Timeline
VFCV F CORP	52,953	$622K	<0.01%	+30,405	Timeline
MDPEDIATRIX MEDICAL GROUP INC	43,259	$621K	<0.01%	+4,854	Timeline
HWKNHAWKINS INC	4,363	$620K	<0.01%	-7,784	Timeline
APAAPA CORPORATION	33,839	$619K	<0.01%	-77,347	Timeline
TENBTENABLE HLDGS INC	18,316	$619K	<0.01%	-15,123	Timeline
AGCOAGCO CORP	5,958	$615K	<0.01%	+3,265	Timeline
STNESTONECO LTD	38,272	$614K	<0.01%	-18,679	Timeline
TEXTEREX CORP NEW	13,134	$613K	<0.01%	new	Timeline
FRPTFRESHPET INC	9,025	$613K	<0.01%	-79,364	Timeline
KFRCKFORCE INC	14,907	$613K	<0.01%	+6,420	Timeline
MTRNMATERION CORP	7,725	$613K	<0.01%	-1,025	Timeline
IIININSTEEL INDS INC	16,439	$612K	<0.01%	+10,763	Timeline
CNXCCONCENTRIX CORP	11,584	$612K	<0.01%	+5,354	Timeline
CTLPCANTALOUPE INC	55,543	$610K	<0.01%	+38,432	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,651	$609K	<0.01%	+518	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,834	$608K	<0.01%	-170,779	Timeline
DXPEDXP ENTERPRISES INC	6,937	$608K	<0.01%	-1,775	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	15,217	$608K	<0.01%	+10,811	Timeline
AMGAFFILIATED MANAGERS GROUP	3,086	$607K	<0.01%	+1,409	Timeline
KDKYNDRYL HLDGS INC	14,438	$606K	<0.01%	-13,038	Timeline
PEBPEBBLEBROOK HOTEL TR	60,417	$604K	<0.01%	+10,111	Timeline
NEOGNEOGEN CORP	126,248	$603K	<0.01%	+16,461	Timeline
MRC GLOBAL INCMRC GLOBAL INC	43,984	$603K	<0.01%	-602
VERONA PHARMA PLCVERONA PHARMA PLC	6,374	$603K	<0.01%	+747
RAMPLIVERAMP HLDGS INC	18,221	$602K	<0.01%	-2,562	Timeline
URTHISHARES INC	3,553	$602K	<0.01%	+23	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,307	$601K	<0.01%	+1,516	Timeline
BENFRANKLIN TEMPLETON INC	25,183	$601K	<0.01%	-43,584	Timeline
XENEXENON PHARMACEUTICALS INC	19,177	$600K	<0.01%	+10,522	Timeline
IOTSAMSARA INC	15,095	$600K	<0.01%	-470,217	Timeline
NFBKNORTHFIELD BANCORP INC DEL	52,239	$600K	<0.01%	-12,755	Timeline
FBNCFIRST BANCORP N C	13,578	$599K	<0.01%	-17	Timeline
SPSCSPS COMM INC	4,395	$598K	<0.01%	-3,477	Timeline
AVBPARRIVENT BIOPHARMA INC	27,473	$598K	<0.01%	+4,793	Timeline
MURMURPHY OIL CORP	26,517	$597K	<0.01%	+2,868	Timeline
NVMINOVA LTD	2,161	$595K	<0.01%	-702	Timeline
LTMLATAM AIRLINES GROUP SA	14,648	$595K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	7,998	$595K	<0.01%	+4,006	Timeline
TRONTRON INC	76,806	$595K	<0.01%	new	Timeline
KFYKORN FERRY	8,078	$592K	<0.01%	+4,237	Timeline
IMOIMPERIAL OIL LTD	7,445	$592K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	5,610	$592K	<0.01%	-36,576	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,987	$591K	<0.01%	+1,626	Timeline
LADLITHIA MTRS INC	1,746	$590K	<0.01%	-3,425	Timeline
WKWORKIVA INC	8,611	$589K	<0.01%	-4,427	Timeline
EBCEASTERN BANKSHARES INC	38,585	$589K	<0.01%	+14,872	Timeline
DOCNDIGITALOCEAN HLDGS INC	20,622	$589K	<0.01%	-104,611	Timeline
GLOBGLOBANT S A	6,478	$588K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	5,338	$587K	<0.01%	-12,036	Timeline
GMGENERAL MTRS CO	11,902	$586K	<0.01%	-124,488	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,412	$586K	<0.01%	-1,089	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	19,667	$586K	<0.01%	-3,960	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,506	$584K	<0.01%	-17,277	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	19,241	$584K	<0.01%	+7,756	Timeline
UNMUNUM GROUP	7,223	$583K	<0.01%	-2,705	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	20,282	$583K	<0.01%	-501,984	Timeline
SFNCSIMMONS FIRST NATL CORP	30,753	$583K	<0.01%	-22,148	Timeline
RLXRLX TECHNOLOGY INC	263,907	$583K	<0.01%	-4,483	Timeline
GOGROCERY OUTLET HLDG CORP	46,895	$582K	<0.01%	+32,047	Timeline
OSISOSI SYSTEMS INC	2,590	$582K	<0.01%	new	Timeline
BRKRBRUKER CORP	14,109	$581K	<0.01%	+9,493	Timeline
HGVHILTON GRAND VACATIONS INC	13,891	$577K	<0.01%	+10,671	Timeline
LAMRLAMAR ADVERTISING CO	4,746	$576K	<0.01%	-4,105	Timeline
ALITALIGHT INC	101,515	$575K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	7,341	$574K	<0.01%	-4,884	Timeline
DRSLEONARDO DRS INC	12,341	$574K	<0.01%	-22,373	Timeline
CWENACLEARWAY ENERGY INC	18,893	$572K	<0.01%	+15,326	Timeline
JOYYJOYY INC	11,209	$571K	<0.01%	-6,349	Timeline
BRBRBELLRING BRANDS INC	9,816	$569K	<0.01%	-115,795	Timeline
COHRCOHERENT CORP	6,370	$568K	<0.01%	+1,847	Timeline
SYMSYMBOTIC INC	14,625	$568K	<0.01%	-19,361	Timeline
HASHASBRO INC	7,655	$565K	<0.01%	-7,743	Timeline
IRTINDEPENDENCE RLTY TR INC	31,872	$564K	<0.01%	+21,174	Timeline
ONLNPROSHARES TR	11,109	$564K	<0.01%	-9,456	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,756	$563K	<0.01%	-26,177
AMPHAMPHASTAR PHARMACEUTICALS IN	24,448	$561K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	5,728	$561K	<0.01%	+4,505	Timeline
PRGSPROGRESS SOFTWARE CORP	8,773	$560K	<0.01%	+6,425	Timeline
INSPINSPIRE MED SYS INC	4,300	$558K	<0.01%	+245	Timeline
PRPERMIAN RESOURCES CORP	40,869	$557K	<0.01%	-18,117	Timeline
DYDYCOM INDS INC	2,272	$555K	<0.01%	+30	Timeline
SPTSPROUT SOCIAL INC	26,540	$555K	<0.01%	+14,987	Timeline
VIAVVIAVI SOLUTIONS INC	54,997	$554K	<0.01%	+19,669	Timeline
FOOT LOCKER INCFOOT LOCKER INC	22,592	$554K	<0.01%	-75,709
AESIATLAS ENERGY SOLUTIONS INC	41,435	$554K	<0.01%	+34,781	Timeline
KRPKIMBELL RTY PARTNERS LP	39,595	$553K	<0.01%	+23,820	Timeline
SAIASAIA INC	2,016	$552K	<0.01%	-905	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,121	$551K	<0.01%	-43,988	Timeline
RMBSRAMBUS INC DEL	8,588	$550K	<0.01%	-481,959	Timeline
WINGWINGSTOP INC	1,634	$550K	<0.01%	+267	Timeline
AEGAEGON LTD	75,789	$549K	<0.01%	+3,770	Timeline
CATYCATHAY GEN BANCORP	12,063	$549K	<0.01%	+8,116	Timeline
PSMTPRICESMART INC	5,215	$548K	<0.01%	new	Timeline
WAFDWAFD INC	18,713	$548K	<0.01%	-18,666	Timeline
VITLVITAL FARMS INC	14,224	$548K	<0.01%	-10,707	Timeline
APLDAPPLIED DIGITAL CORP	54,343	$547K	<0.01%	+17,440	Timeline
MODMODINE MFG CO	5,550	$547K	<0.01%	new	Timeline
EQRRPROSHARES TR	9,218	$547K	<0.01%	-4,751	Timeline
NVGSNAVIGATOR HLDGS LTD	38,563	$546K	<0.01%	-20,218	Timeline
HDBHDFC BANK LTD	7,121	$546K	<0.01%	-10,817	Timeline
TASKTASKUS INC	32,592	$546K	<0.01%	-619,246	Timeline
ADEAADEIA INC	38,558	$545K	<0.01%	-17,696	Timeline
TKRTIMKEN CO	7,517	$545K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	47,452	$545K	<0.01%	-37,957
INODINNODATA INC	10,636	$545K	<0.01%	-3,004	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,847	$544K	<0.01%	+606	Timeline
PROPROS Holdings Inc	34,708	$544K	<0.01%	+26,260	Timeline
PNRPENTAIR PLC	5,287	$543K	<0.01%	-27,169	Timeline
XYZBLOCK INC	7,981	$542K	<0.01%	-64,617	Timeline
NGDNEW GOLD INC	109,463	$542K	<0.01%	-4,177	Timeline
EWAISHARES INC	20,552	$541K	<0.01%	+6,033	Timeline
LYGLLOYDS BANKING GROUP PLC	126,780	$539K	<0.01%	new	Timeline
VCYTVERACYTE INC	19,947	$539K	<0.01%	+16,032	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,156	$538K	<0.01%	-5,022	Timeline
MASMASCO CORP	8,356	$538K	<0.01%	-68,032	Timeline
ARCCARES CAPITAL CORP	24,475	$537K	<0.01%	+114	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,203	$536K	<0.01%	+2,501	Timeline
INDIVIOR PLCINDIVIOR PLC	36,206	$534K	<0.01%	new
AUBATLANTIC UN BANKSHARES CORP	17,027	$533K	<0.01%	+7,062	Timeline
ECPGENCORE CAP GROUP INC	13,769	$533K	<0.01%	-984	Timeline
AGLAGILON HEALTH INC COM (DE)	230,912	$531K	<0.01%	+86,723	Timeline
AYIACUITY INC	1,772	$529K	<0.01%	+319	Timeline
TMDXTRANSMEDICS GROUP INC	3,938	$528K	<0.01%	-10,188	Timeline
KBKB FINL GROUP INC	6,359	$525K	<0.01%	-31,554	Timeline
JJSFJ & J SNACK FOODS CORP	4,621	$524K	<0.01%	+3,422	Timeline
INDBINDEPENDENT BK CORP MASS	8,331	$524K	<0.01%	+2,592	Timeline
HSTMHEALTHSTREAM INC	18,910	$523K	<0.01%	+262	Timeline
NOVNOV INC	42,085	$523K	<0.01%	-386,349	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,148	$523K	<0.01%	-10	Timeline
NGVTINGEVITY CORP	12,103	$522K	<0.01%	new	Timeline
DCIDONALDSON INC	7,533	$522K	<0.01%	-6,061	Timeline
BANK OF AMER CORPBANK OF AMER CORP	430	$522K	<0.01%	0
VSATVIASAT INC	35,734	$522K	<0.01%	+8,729	Timeline
CRCRANE COMPANY	2,733	$519K	<0.01%	-5,197	Timeline
TNDMTANDEM DIABETES CARE INC	27,760	$517K	<0.01%	+11,407	Timeline
HSAIHESAI GROUP	23,445	$515K	<0.01%	+631	Timeline
RDNTRADNET INC	9,055	$515K	<0.01%	-4,282	Timeline
BBTBEACON FINANCIAL CORP.	20,457	$512K	<0.01%	+4,067	Timeline
REDFIN CORPREDFIN CORP	45,711	$512K	<0.01%	+5,563
RPDRAPID7 INC	22,107	$511K	<0.01%	-5,661	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,158	$511K	<0.01%	-1,717	Timeline
TECHBIO-TECHNE CORP	9,909	$510K	<0.01%	-39,245	Timeline
MGYMAGNOLIA OIL & GAS CORP	22,677	$510K	<0.01%	+13,874	Timeline
TOLZPROSHARES TR	9,467	$510K	<0.01%	-9,694	Timeline
VREXVAREX IMAGING CORP	58,439	$507K	<0.01%	-35,685	Timeline
EZJPROSHARES TR	11,600	$507K	<0.01%	0	Timeline
TTCTORO CO	7,154	$506K	<0.01%	+3,962	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,528	$506K	<0.01%	-5,465	Timeline
RLIRLI CORP	6,987	$505K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	13,993	$505K	<0.01%	-75,197	Timeline
EFCELLINGTON FINANCIAL INC	38,909	$505K	<0.01%	+10,391	Timeline
WNCWABASH NATL CORP	47,411	$504K	<0.01%	+20,944	Timeline
APPNAPPIAN CORP	16,843	$503K	<0.01%	+1,034	Timeline
AAXJISHARES TR	6,078	$502K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	25,011	$501K	<0.01%	+5,277	Timeline
CDRECADRE HLDGS INC	15,698	$500K	<0.01%	+6,008	Timeline
MGEEMGE ENERGY INC	5,657	$500K	<0.01%	+2,088	Timeline
AVTRAVANTOR INC	37,078	$499K	<0.01%	+979	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,161	$498K	<0.01%	+1,033	Timeline
LXLEXINFINTECH HLDGS LTD	68,864	$497K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	12,689	$497K	<0.01%	-14,073	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	31,440	$497K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	15,118	$495K	<0.01%	+1,041	Timeline
POSTPOST HLDGS INC	4,528	$494K	<0.01%	-837	Timeline
DVDOUBLEVERIFY HLDGS INC	32,906	$493K	<0.01%	-12,294	Timeline
HLFHERBALIFE LTD	57,167	$493K	<0.01%	-69,931	Timeline
FNFABRINET	1,670	$492K	<0.01%	-196	Timeline
CLSKCLEANSPARK INC	44,514	$491K	<0.01%	-114,409	Timeline
ROIVROIVANT SCIENCES LTD	43,401	$489K	<0.01%	+26,050	Timeline
GEFGREIF INC	7,509	$488K	<0.01%	-13,197	Timeline
SRCE1ST SOURCE CORP	7,838	$487K	<0.01%	-1,050	Timeline
QDELQUIDELORTHO CORP	16,884	$487K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	14,100	$486K	<0.01%	new	Timeline
PENPENUMBRA INC	1,892	$486K	<0.01%	-7,440	Timeline
ESEESCO TECHNOLOGIES INC	2,529	$485K	<0.01%	+1,015	Timeline
SPXCSPX TECHNOLOGIES INC	2,887	$484K	<0.01%	-3,658	Timeline
ETORETORO GROUP LTD	7,270	$484K	<0.01%	new	Timeline
KMPRKEMPER CORP	7,475	$482K	<0.01%	+3,715	Timeline
SAROSTANDARDAERO INC	15,234	$482K	<0.01%	new	Timeline
SCLSTEPAN CO	8,840	$482K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	5,588	$482K	<0.01%	new	Timeline
GUILD HLDGS COGUILD HLDGS CO	24,380	$482K	<0.01%	new
NBTBNBT BANCORP INC	11,541	$480K	<0.01%	-9,066	Timeline
OGNORGANON & CO	49,617	$480K	<0.01%	-6,053	Timeline
EIXEDISON INTL	9,284	$479K	<0.01%	-37,942	Timeline
HQYHEALTHEQUITY INC	4,563	$478K	<0.01%	-1,280	Timeline
DARDARLING INGREDIENTS INC	12,608	$478K	<0.01%	-5,571	Timeline
WWAYFAIR INC	9,303	$476K	<0.01%	-12,660	Timeline
FLOFLOWERS FOODS INC	29,710	$475K	<0.01%	+3,568	Timeline
WABCWESTAMERICA BANCORPORATION	9,781	$474K	<0.01%	+1,418	Timeline
TVTXTRAVERE THERAPEUTICS INC	31,926	$473K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	32,587	$473K	<0.01%	+1,970	Timeline
UPBDUPBOUND GROUP INC	18,810	$472K	<0.01%	-27,986	Timeline
SMSM ENERGY COMPANY	18,920	$468K	<0.01%	+1,197	Timeline
EATBRINKER INTL INC	2,598	$468K	<0.01%	+1,214	Timeline
PCTYPAYLOCITY HLDG CORP	2,578	$467K	<0.01%	-2,288	Timeline
SITCSITE CTRS CORP	41,279	$467K	<0.01%	-18,097	Timeline
RKTROCKET COS INC	32,892	$466K	<0.01%	new	Timeline
ATEXANTERIX INC	18,140	$465K	<0.01%	-7,052	Timeline
DKDELEK US HLDGS INC NEW	21,758	$461K	<0.01%	-22,419	Timeline
WINAWINMARK CORP	1,222	$461K	<0.01%	+903	Timeline
BNEDBARNES & NOBLE ED INC	39,194	$461K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,053	$458K	<0.01%	-12,125	Timeline
DQDAQO NEW ENERGY CORP	30,199	$458K	<0.01%	-487,300	Timeline
MKLMARKEL GROUP INC	229	$457K	<0.01%	-3,639	Timeline
TUTELUS CORPORATION	28,470	$457K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	1,569	$456K	<0.01%	-41,027	Timeline
SCISERVICE CORP INTL	5,606	$456K	<0.01%	-5,234	Timeline
JBIJANUS INTERNATIONAL GROUP IN	55,963	$456K	<0.01%	+11,378	Timeline
SYBTSTOCK YDS BANCORP INC	5,756	$455K	<0.01%	-4,222	Timeline
TEAMATLASSIAN CORPORATION	2,236	$454K	<0.01%	-225,842	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,599	$454K	<0.01%	-126,368	Timeline
VTSVITESSE ENERGY INC	20,517	$453K	<0.01%	-3,450	Timeline
SKYCHAMPION HOMES INC	7,217	$452K	<0.01%	+5,224	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