Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $274,710,045,261 across 2,189 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.78% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005695

Period: 2025-03-31
Reported value: $275B
Holdings: 2,189
Top 10 weight: 27.78%
New: 149
Sold out: 103

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+14,651,321	$2.98B
NVDAadded	+18,733,431	$1.91B
AVGOadded	+11,841,131	$1.82B
MSFTadded	+4,054,637	$1.51B
AMZNadded	+7,267,277	$1.3B

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
QCOMreduced	-6,232,959	-$876M
UNHreduced	-1,442,474	-$780M
GOOGreduced	-4,236,306	-$647M
MRSHreduced	-2,544,106	-$621M
PEPreduced	-2,939,989	-$445M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005695, largest first. % of portfolio is the value over $274,709,165,031, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INVXINNOVEX INTERNATIONAL INC	21,231	$340K	<0.01%	-9,539	Timeline
AMNAMN HEALTHCARE SVCS INC	15,454	$337K	<0.01%	-2,985	Timeline
MATWMATTHEWS INTL CORP	16,193	$334K	<0.01%	-3,489	Timeline
PRLBPROTO LABS INC	10,027	$334K	<0.01%	-16	Timeline
EMBCEMBECTA CORP	26,723	$332K	<0.01%	-5,564	Timeline
CMPRCIMPRESS PLC	7,385	$328K	<0.01%	+3,129	Timeline
REXREX AMERICAN RES CORP	8,878	$322K	<0.01%	-910	Timeline
OXMOXFORD INDS INC	5,871	$322K	<0.01%	-1,250	Timeline
ECPGENCORE CAP GROUP INC	9,588	$322K	<0.01%	-1,905	Timeline
JAMFJAMF HOLDING CORP	27,681	$321K	<0.01%	-40,643	Timeline
SLMSLM CORP	11,668	$321K	<0.01%	-123,346	Timeline
AMWDAMERICAN WOODMARK CORP	5,684	$316K	<0.01%	-1,868	Timeline
PLUSEPLUS INC	5,361	$313K	<0.01%	+4,123	Timeline
CORTCORCEPT THERAPEUTICS INC	3,939	$313K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	11,413	$311K	<0.01%	-2,336	Timeline
MYGNMYRIAD GENETICS INC	36,865	$310K	<0.01%	-7,113	Timeline
HFWAHERITAGE FINL CORP WASH	13,669	$308K	<0.01%	-3,254	Timeline
MMIMARCUS & MILLICHAP INC	9,579	$307K	<0.01%	-2,108	Timeline
AHRTAH RLTY TR INC	44,107	$305K	<0.01%	+2,465	Timeline
KNSLKINSALE CAP GROUP INC	605	$302K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	6,182	$301K	<0.01%	-828	Timeline
TLNTALEN ENERGY CORP	1,624	$299K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,294	$299K	<0.01%	-2,435	Timeline
PRAAPRA GROUP INC	14,572	$299K	<0.01%	-5,229	Timeline
NABLN-ABLE INC	41,724	$296K	<0.01%	+72	Timeline
NXQUANEX BLDG PRODS CORP	17,663	$294K	<0.01%	-5,196	Timeline
TVGRUPO TELEVISA S A B	167,721	$294K	<0.01%	0	Timeline
THRMGENTHERM INC	11,578	$293K	<0.01%	-3,565	Timeline
TMPTOMPKINS FINL CORP	5,012	$292K	<0.01%	-1,086	Timeline
EVEREVERQUOTE INC	11,884	$290K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	6,967	$286K	<0.01%	-1,959	Timeline
GLOBGLOBANT S A	2,723	$286K	<0.01%	+5	Timeline
LULUFAX HOLDING LTD	97,223	$282K	<0.01%	+42,236	Timeline
APPNAPPIAN CORP	9,962	$278K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	14,529	$278K	<0.01%	-23	Timeline
FSLYFASTLY INC	46,624	$277K	<0.01%	+4,724	Timeline
SVMSILVERCORP METALS INC	75,000	$277K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	13,433	$276K	<0.01%	-3,817
HIMSHIMS & HERS HEALTH INC	9,774	$274K	<0.01%	-2,967	Timeline
BJRIBJS RESTAURANTS INC	8,371	$273K	<0.01%	-3,232	Timeline
CPFCENTRAL PAC FINL CORP	10,833	$270K	<0.01%	-2,783	Timeline
DCHDAUCH CORP	75,125	$268K	<0.01%	-15,777	Timeline
NVRIENVIRI CORP	41,961	$267K	<0.01%	-16,317	Timeline
PGNYPROGYNY INC	11,419	$264K	<0.01%	+5,817	Timeline
DLBDOLBY LABORATORIES INC	3,340	$259K	<0.01%	-1,254	Timeline
CARSCARS COM INC	24,151	$258K	<0.01%	-5,202	Timeline
OWLBLUE OWL CAPITAL INC	14,369	$257K	<0.01%	-289	Timeline
COHUCOHU INC	18,747	$257K	<0.01%	-3,928	Timeline
PLTKPLAYTIKA HLDG CORP	51,366	$256K	<0.01%	+31,607	Timeline
AVNSAVANOS MED INC	18,158	$255K	<0.01%	-4,866	Timeline
XNCRXENCOR INC	28,318	$253K	<0.01%	-7,062	Timeline
CAMTCAMTEK LTD	4,791	$253K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	174,564	$251K	<0.01%	+74,829	Timeline
HAFCHANMI FINL CORP	11,916	$250K	<0.01%	-3,199	Timeline
OSPNONESPAN INC	17,041	$249K	<0.01%	+47	Timeline
SHENSHENANDOAH TELECOMMUNICATION	19,494	$249K	<0.01%	-4,212	Timeline
ARISARIS MINING CORPORATION	50,000	$248K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	31,764	$248K	<0.01%	0	Timeline
WSRWHITESTONE REIT	17,390	$247K	<0.01%	-3,901	Timeline
MGNXMACROGENICS INC	214,278	$246K	<0.01%	new	Timeline
HWKNHAWKINS INC	2,259	$243K	<0.01%	-34	Timeline
MUSAMURPHY USA INC	501	$242K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	8,300	$241K	<0.01%	-1,985	Timeline
THOTHOR INDS INC	3,327	$239K	<0.01%	-1,027	Timeline
TBBBBBB FOODS INC	8,472	$238K	<0.01%	-33,343	Timeline
EGBNEAGLE BANCORPORATION INC	11,918	$237K	<0.01%	-3,203	Timeline
MITKMITEK SYS INC	29,780	$233K	<0.01%	-783	Timeline
ASIXADVANSIX INC	11,195	$233K	<0.01%	-4,560	Timeline
WMGWARNER MUSIC GROUP CORP	7,496	$232K	<0.01%	+4,100	Timeline
ACHACCENDRA HEALTH INC	26,939	$231K	<0.01%	-9,364	Timeline
CALCALERES INC	14,768	$229K	<0.01%	-3,944	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,283	$229K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	24,576	$228K	<0.01%	-57,560	Timeline
GDYNGRID DYNAMICS HLDGS INC	16,132	$228K	<0.01%	new	Timeline
GAPGAP INC	12,564	$224K	<0.01%	-3,722	Timeline
KOPKOPPERS HOLDINGS INC	8,574	$223K	<0.01%	-3,697	Timeline
GOGOGOGO INC	26,850	$222K	<0.01%	+463	Timeline
SMPSTANDARD MTR PRODS INC	9,209	$220K	<0.01%	-1,229	Timeline
VIRVIR BIOTECHNOLOGY INC	36,632	$218K	<0.01%	-9,982	Timeline
RMBSRAMBUS INC DEL	4,725	$218K	<0.01%	-15,648	Timeline
TNLTRAVEL PLUS LEISURE CO	4,970	$217K	<0.01%	-970	Timeline
TRSTTRUSTCO BK CORP N Y	7,444	$213K	<0.01%	-2,124	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,452	$212K	<0.01%	-1,234	Timeline
BGSB & G FOODS INC	32,100	$212K	<0.01%	-6,157	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,972	$210K	<0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	11,613	$207K	<0.01%	-9,168	Timeline
MORNMORNINGSTAR INC	713	$207K	<0.01%	-15	Timeline
JACKJACK IN THE BOX INC	8,024	$206K	<0.01%	-2,306	Timeline
MEDPMEDPACE HLDGS INC	676	$206K	<0.01%	-3,627	Timeline
PVHPVH CORPORATION	3,119	$205K	<0.01%	-932	Timeline
TKOTKO GROUP HOLDINGS INC	1,360	$205K	<0.01%	+1,050	Timeline
LNWOLIGHT & WONDER INC	2,377	$200K	<0.01%	+12	Timeline
MARAMARA HOLDINGS INC	17,634	$198K	<0.01%	-193,345	Timeline
CUREVAC NVCUREVAC NV	69,486	$197K	<0.01%	+1,177
THRYTHRYV HLDGS INC	16,352	$197K	<0.01%	-4,036	Timeline
LZLEGALZOOM COM INC	23,761	$196K	<0.01%	new	Timeline
MTUSMETALLUS INC	15,858	$195K	<0.01%	-7,987	Timeline
BF-ABROWN FORMAN CORP	5,980	$194K	<0.01%	+2,476	Timeline
XRXXEROX HOLDINGS CORP	46,348	$194K	<0.01%	-9,751	Timeline
DGIIDIGI INTL INC	7,607	$191K	<0.01%	-640	Timeline
HYHYSTER-YALE INC	4,844	$179K	<0.01%	+444	Timeline
MMACYS INC	15,622	$178K	<0.01%	-5,827	Timeline
SUZSUZANO S A	19,465	$177K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,651	$176K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	23,993	$172K	<0.01%	-3,037	Timeline
MNROMONRO INC	11,558	$167K	<0.01%	-3,435	Timeline
LSPDLIGHTSPEED COMMERCE INC	20,194	$166K	<0.01%	-2,344	Timeline
GSGISHARES S&P GSCI COMMODITY-	7,500	$165K	<0.01%	+2,200	Timeline
UUUUENERGY FUELS INC	45,313	$164K	<0.01%	-6,031	Timeline
NWBINORTHWEST BANCSHARES INC	14,239	$164K	<0.01%	-800	Timeline
KTBKONTOOR BRANDS INC	2,810	$163K	<0.01%	-1,059	Timeline
ASLEAERSALE CORPORATION	21,540	$161K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	18,659	$160K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	36,034	$157K	<0.01%	-51,197	Timeline
VHTVANGUARD WORLD FD	593	$154K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	1,285	$153K	<0.01%	-306	Timeline
EXPEAGLE MATLS INC	661	$151K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	5,591	$150K	<0.01%	-1,631	Timeline
JHGJANUS HENDERSON GROUP PLC	4,177	$150K	<0.01%	+506	Timeline
PRGOPERRIGO CO PLC	5,292	$148K	<0.01%	+556	Timeline
PAGSPAGSEGURO DIGITAL LTD	17,446	$148K	<0.01%	+826	Timeline
CLNECLEAN ENERGY FUELS CORP	96,225	$143K	<0.01%	-9,838	Timeline
HIIHUNTINGTON INGALLS INDS INC	713	$142K	<0.01%	-20,613	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	6,903	$140K	<0.01%	-2,952	Timeline
RDNTRADNET INC	2,813	$139K	<0.01%	+30	Timeline
MXLMAXLINEAR INC	13,623	$139K	<0.01%	-642	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,249	$138K	<0.01%	-8
GEVOGEVO INC	130,799	$137K	<0.01%	-13,456	Timeline
FROGJFROG LTD	4,333	$134K	<0.01%	+27	Timeline
ODPTHE ODP CORP	10,192	$134K	<0.01%	-6,282	Timeline
CHDNCHURCHILL DOWNS INC	1,228	$134K	<0.01%	-688	Timeline
MTNVAIL RESORTS INC	854	$132K	<0.01%	+9	Timeline
VVVVALVOLINE INC	3,771	$130K	<0.01%	+26	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,931	$130K	<0.01%	-815	Timeline
HTZHERTZ GLOBAL HLDGS INC	33,443	$127K	<0.01%	-5,523	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	4,333	$127K	<0.01%	-713	Timeline
NUSNU SKIN ENTERPRISES INC	18,564	$127K	<0.01%	+2,941	Timeline
PDPAGERDUTY INC	7,223	$123K	<0.01%	-7,011	Timeline
NCNONCINO INC	5,564	$121K	<0.01%	-440	Timeline
MGNIMAGNITE INC	12,291	$119K	<0.01%	-2,649	Timeline
IWBISHARES TR	390	$119K	<0.01%	-469	Timeline
HAFNHAFNIA LTD	28,666	$116K	<0.01%	+34	Timeline
CMCCOMMERCIAL METALS CO	2,480	$114K	<0.01%	+291	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,389	$113K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	15,249	$112K	<0.01%	-6,393	Timeline
VISNVISTANCE NETWORKS INC	27,138	$111K	<0.01%	+709	Timeline
ProKidney CorpProKidney Corp	155,953	$111K	<0.01%	0
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13,861	$111K	<0.01%	0
IONSIONIS PHARMACEUTICALS INC	3,873	$110K	<0.01%	-7,501	Timeline
STNESTONECO LTD	9,687	$110K	<0.01%	-303,630	Timeline
GDXVANECK ETF TRUST	2,338	$107K	<0.01%	-1,800	Timeline
APAAPA CORPORATION	6,020	$107K	<0.01%	-1,323,619	Timeline
CENTCENTRAL GARDEN & PET CO	2,952	$105K	<0.01%	-1,249	Timeline
LECOLINCOLN ELEC HLDGS INC	587	$105K	<0.01%	+5	Timeline
ALVOALVOTECH	11,357	$105K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	10,362	$104K	<0.01%	-3,929
VACMARRIOTT VACATIONS WORLDWIDE	1,796	$102K	<0.01%	-299	Timeline
USNAUSANA HEALTH SCIENCES INC	3,986	$102K	<0.01%	-886	Timeline
GNKGENCO SHIPPING & TRADING LTD	8,000	$101K	<0.01%	+1,800	Timeline
VSATVIASAT INC	10,940	$101K	<0.01%	+51	Timeline
HUTHUT 8 CORP	8,209	$97.8K	<0.01%	-1,339	Timeline
YOUCLEAR SECURE INC	3,743	$97K	<0.01%	+1,440	Timeline
CLBTCELLEBRITE DI LTD	5,122	$96.1K	<0.01%	-11	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,058	$95.7K	<0.01%	+25	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	69,980	$95.2K	<0.01%	+8,001	Timeline
VETVERMILION ENERGY INC	8,098	$94.5K	<0.01%	-2,922	Timeline
AQNALGONQUIN POWER & UTILITIES	18,232	$93K	<0.01%	-1,591	Timeline
TRMDTORM PLC	6,168	$92.5K	<0.01%	-3,412	Timeline
FOURSHIFT4 PMTS INC	1,158	$91.8K	<0.01%	-911	Timeline
WFRDWEATHERFORD INTL PLC	1,992	$90.5K	<0.01%	-37,001	Timeline
ELFE L F BEAUTY INC	1,644	$90.5K	<0.01%	0	Timeline
SRISTONERIDGE INC	21,398	$90.1K	<0.01%	0	Timeline
AZTAAZENTA INC	2,859	$89.5K	<0.01%	-64	Timeline
TIMBTIM S A	5,292	$87.4K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,258	$86.4K	<0.01%	-370	Timeline
HYGISHARES TR	1,100	$85.7K	<0.01%	-100	Timeline
MBLYMOBILEYE GLOBAL INC	5,916	$84.4K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	627	$83.3K	<0.01%	-56	Timeline
AGXARGAN INC	634	$83.2K	<0.01%	-225	Timeline
WTTRSELECT WATER SOLUTIONS INC	7,873	$82.6K	<0.01%	-1,137	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	10,210	$82.5K	<0.01%	-343,446
OLO INCOLO INC	13,960	$81.9K	<0.01%	-780
AMKRAMKOR TECHNOLOGY INC	4,510	$81.5K	<0.01%	-48,627	Timeline
CHHCHOICE HOTELS INTL INC	619	$79.5K	<0.01%	+10	Timeline
CSTLCASTLE BIOSCIENCES INC	4,137	$79.4K	<0.01%	+4,111	Timeline
DCIDONALDSON INC	1,158	$77.5K	<0.01%	-17,038	Timeline
ATNIATN INTL INC	3,900	$75.7K	<0.01%	new	Timeline
SONSONOCO PRODS CO	1,637	$75.3K	<0.01%	-180,693	Timeline
BLDPBALLARD PWR SYS INC NEW	68,140	$74.3K	<0.01%	+9,454	Timeline
IBEXIBEX LTD	3,031	$74K	<0.01%	new	Timeline
TGNATEGNA INC	4,067	$73.8K	<0.01%	+3,814	Timeline
VKTXVIKING THERAPEUTICS INC	3,043	$73.7K	<0.01%	+27	Timeline
BWXTBWX TECHNOLOGIES INC	763	$72.8K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	744	$71.2K	<0.01%	-45,544	Timeline
TKRTIMKEN CO	982	$70.3K	<0.01%	+134	Timeline
BHVNBIOHAVEN LTD	3,418	$70.2K	<0.01%	+3	Timeline
IAUXI-80 GOLD CORP	125,000	$70.2K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	12,519	$69.6K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	140	$69.5K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	631	$69.1K	<0.01%	-19,067	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,502	$69K	<0.01%	0	Timeline
MLABMESA LABS INC	593	$67.9K	<0.01%	-68	Timeline
RPAYREPAY HLDGS CORP	12,658	$67.5K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	5,327	$64.2K	<0.01%	-33	Timeline
EVGOEVGO INC	25,117	$64K	<0.01%	-2,293	Timeline
ENICENEL CHILE SA	19,101	$64K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	352	$61.3K	<0.01%	-7,840	Timeline
VIMEO INCVIMEO INC	12,352	$60.4K	<0.01%	+5,374
WSCWILLSCOT HLDGS CORP	2,349	$60.4K	<0.01%	+51	Timeline
HELEHELEN OF TROY LTD	1,281	$59.3K	<0.01%	-370	Timeline
FVRRFIVERR INTL LTD	2,497	$58.5K	<0.01%	-1,078	Timeline
GGENPACT LIMITED	1,161	$58.5K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	510	$58.4K	<0.01%	+11	Timeline
VSXYVICTORIAS SECRET AND CO	3,886	$57.8K	<0.01%	-1,663	Timeline
KBHKB HOME	990	$57.3K	<0.01%	+110	Timeline
PHRPHREESIA INC	2,248	$55.8K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	10,372	$55.6K	<0.01%	-3,168	Timeline
AMCAMC ENTMT HLDGS INC	20,698	$54.6K	<0.01%	-6,201	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,301	$53.6K	<0.01%	-2,230
WEAVWEAVE COMMUNICATIONS INC	5,301	$53K	<0.01%	+1,130	Timeline
NATRNATURES SUNSHINE PRODS INC	4,381	$52.9K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,578	$52.6K	<0.01%	-174	Timeline
FLNGFLEX LNG LTD	2,426	$52.3K	<0.01%	0	Timeline
DOOBRP INC	1,472	$52.1K	<0.01%	+60	Timeline
SSTKSHUTTERSTOCK INC	2,753	$51.4K	<0.01%	+403	Timeline
SOFISOFI TECHNOLOGIES INC	4,812	$51.2K	<0.01%	-2,700,373	Timeline
HLFHERBALIFE LTD	6,046	$51.1K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	484	$50.2K	<0.01%	-76	Timeline
BEAMBEAM THERAPEUTICS INC	3,041	$50.1K	<0.01%	0	Timeline
PIIMPINJ INC	678	$49.9K	<0.01%	-9,952	Timeline
HWCHANCOCK WHITNEY CORPORATION	950	$49.8K	<0.01%	new	Timeline
MOG-AMOOG INC	300	$48.6K	<0.01%	new	Timeline
ONTONTERRIS INC	3,921	$47.8K	<0.01%	-37	Timeline
NXSTNEXSTAR MEDIA GROUP INC	284	$47.4K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	8,459	$47.4K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	14,636	$47.1K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	4,890	$43.5K	<0.01%	+1,108	Timeline
FCFRANKLIN COVEY CO	2,092	$42.9K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	2,593	$40.9K	<0.01%	0	Timeline
IWDISHARES TR	210	$39.6K	<0.01%	+48	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,424	$39.5K	<0.01%	+16	Timeline
MSBIMIDLAND STATES BANCORP INC	2,194	$37.6K	<0.01%	+620	Timeline
IWMISHARES TR	195	$37K	<0.01%	-1,700	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,975	$36.4K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	389	$35.8K	<0.01%	+311	Timeline
NTLAINTELLIA THERAPEUTICS INC	5,065	$34.9K	<0.01%	-43,730	Timeline
WENWENDYS CO	2,420	$34K	<0.01%	-187,612	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	4,531	$33.6K	<0.01%	-11,001	Timeline
GCTGIGACLOUD TECHNOLOGY INC	2,339	$32.2K	<0.01%	+44	Timeline
VONVVANGUARD SCOTTSDALE FDS	377	$31.2K	<0.01%	-1,176	Timeline
JANXJANUX THERAPEUTICS INC	1,154	$31.1K	<0.01%	+21	Timeline
FGF&G ANNUITIES & LIFE INC	855	$30.8K	<0.01%	+90	Timeline
SIBNSI BONE INC	2,224	$30.2K	<0.01%	-11	Timeline
UAUNDER ARMOUR INC	5,684	$29.3K	<0.01%	-1,641	Timeline
WVEWAVE LIFE SCIENCES LTD	4,397	$29.2K	<0.01%	0	Timeline
OPBKOP BANCORP	2,374	$26.3K	<0.01%	new	Timeline
SNSHARKNINJA INC	374	$26K	<0.01%	0	Timeline
TPGTPG INC	608	$25.7K	<0.01%	+14	Timeline
VREXVAREX IMAGING CORP	2,477	$25.6K	<0.01%	+66	Timeline
FIGSFIGS INC	6,381	$25.1K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	400	$23.9K	<0.01%	-1,700	Timeline
LAWCS DISCO INC	6,134	$23.6K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	447	$23.3K	<0.01%	-283	Timeline
PRTAPROTHENA CORP PLC	2,014	$22.8K	<0.01%	+60	Timeline
SLPSIMULATIONS PLUS INC	932	$22.2K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,973	$22.1K	<0.01%	+16	Timeline
KFRCKFORCE INC	451	$22.1K	<0.01%	-67	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,681	$22K	<0.01%	0
MERIDIANLINK INCMERIDIANLINK INC	1,072	$18.9K	<0.01%	-40
ARVNARVINAS INC	2,698	$18.6K	<0.01%	-4,809	Timeline
BPOPPOPULAR INC	218	$18.3K	<0.01%	+9	Timeline
WHWYNDHAM HOTELS & RESORTS INC	207	$17.9K	<0.01%	-136,502	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35	$17.8K	<0.01%	0	Timeline
ECECOPETROL S A	1,823	$17.4K	<0.01%	-269	Timeline
SHOESHOE STA GROUP INC	854	$16.4K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	14,497	$15.5K	<0.01%	0	Timeline
UIUBIQUITI INC	53	$15.4K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	161	$15.2K	<0.01%	-16,465	Timeline
DOCSDOXIMITY INC	273	$14.9K	<0.01%	-11,383	Timeline
ALTALTIMMUNE INC	3,273	$14.6K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	400	$14.4K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	4,786	$14.1K	<0.01%	+294	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	601	$13.8K	<0.01%	+101	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,398	$13.1K	<0.01%	-9
SAMBOSTON BEER INC	53	$12.9K	<0.01%	-2	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	10,766	$12.8K	<0.01%	0	Timeline
UGIUGI CORP NEW	378	$12.2K	<0.01%	-60,220	Timeline
RLIRLI CORP	144	$11.6K	<0.01%	+72	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,401	$11.5K	<0.01%	+128	Timeline
MTDRMATADOR RES CO	255	$11.4K	<0.01%	0	Timeline
IEUSISHARES TR	188	$10.7K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,848	$10.3K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	212	$9.77K	<0.01%	+59	Timeline
VOOVVANGUARD ADMIRAL FDS INC	55	$9.74K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	115	$9.61K	<0.01%	0	Timeline
LADLITHIA MTRS INC	32	$9.03K	<0.01%	+10	Timeline
CNOCNO FINL GROUP INC	228	$9.02K	<0.01%	+45	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	950	$9.01K	<0.01%	-45	Timeline
OGSONE GAS INC	115	$8.78K	<0.01%	+32	Timeline
AXSAXIS CAP HLDGS LTD	87	$8.61K	<0.01%	+21	Timeline
IVOOVANGUARD ADMIRAL FDS INC	90	$8.47K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	51	$7.59K	<0.01%	+14	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	3,927	$7.5K	<0.01%	0
HRIHERC HLDGS INC	57	$7.4K	<0.01%	+18	Timeline
SAROSTANDARDAERO INC	284	$7.27K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	220	$6.94K	<0.01%	-21,783	Timeline
GOOSCANADA GOOSE HLDGS INC	924	$6.86K	<0.01%	-1,325	Timeline
WKWORKIVA INC	99	$6.86K	<0.01%	+28	Timeline
GATXGATX CORP	46	$6.83K	<0.01%	+10	Timeline
PCHPOTLATCHDELTIC CORP	160	$6.8K	<0.01%	+42	Timeline
BDCBELDEN INC	72	$6.7K	<0.01%	+8	Timeline
LSTRLANDSTAR SYS INC	46	$6.38K	<0.01%	+13	Timeline
MCSMARCUS CORP DEL	391	$6.25K	<0.01%	-746	Timeline
HOGHARLEY DAVIDSON INC	270	$6.21K	<0.01%	+69	Timeline
MTGMGIC INVT CORP WIS	252	$6.13K	<0.01%	-376,976	Timeline
UHALU HAUL HOLDING COMPANY	95	$6.13K	<0.01%	-6	Timeline
XNETXUNLEI LTD	1,464	$6.08K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	96	$6.07K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	187	$6.05K	<0.01%	+50	Timeline
GBCIGLACIER BANCORP INC NEW	148	$6.01K	<0.01%	+41	Timeline
AVPTAVEPOINT INC	374	$5.34K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	540	$5.25K	<0.01%	+137	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	127	$4.98K	<0.01%	+31	Timeline
ANABANAPTYSBIO INC	256	$4.94K	<0.01%	-34	Timeline
ADTADT INC DEL	610	$4.93K	<0.01%	+130	Timeline
SouthState CorpSouthState Corp	53	$4.49K	<0.01%	+14
TFXTELEFLEX INCORPORATED	32	$4.42K	<0.01%	-389,844	Timeline
CCCHEMOURS CO	363	$4.14K	<0.01%	+48	Timeline
PXEINVESCO EXCHANGE TRADED FD T	151	$4.01K	<0.01%	0	Timeline
INSMINSMED INC	54	$3.96K	<0.01%	+12	Timeline
NFENEW FORTRESS ENERGY INC	574	$3.95K	<0.01%	+129	Timeline
VLYVALLEY NATL BANCORP	487	$3.94K	<0.01%	+43	Timeline
KNTKKINETIK HOLDINGS INC	79	$3.88K	<0.01%	+17	Timeline
PRVAPRIVIA HEALTH GROUP INC	172	$3.83K	<0.01%	+55	Timeline
CRCRANE COMPANY	26	$3.79K	<0.01%	+7	Timeline
CADECADENCE BANK	136	$3.75K	<0.01%	+31	Timeline
WALWESTERN ALLIANCE BANCORP	57	$3.72K	<0.01%	+13	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31	$3.64K	<0.01%	+8	Timeline
GMEGAMESTOP CORP	168	$3.54K	<0.01%	-161,613	Timeline
XENEXENON PHARMACEUTICALS INC	114	$3.5K	<0.01%	+25	Timeline
HBMHUDBAY MINERALS INC	489	$3.48K	<0.01%	+107	Timeline
NORDSTROM INCNORDSTROM INC	125	$3K	<0.01%	+37
ALKALASKA AIR GROUP INC	64	$2.94K	<0.01%	-65,006	Timeline
ANFABERCROMBIE & FITCH CO	40	$2.81K	<0.01%	+2	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	155	$2.77K	<0.01%	+33
FAFIRST ADVANTAGE CORP NEW	187	$2.75K	<0.01%	+52	Timeline
CLVTCLARIVATE PLC	726	$2.66K	<0.01%	+184	Timeline
TMHCTAYLOR MORRISON HOME CORP	46	$2.65K	<0.01%	+11	Timeline
MODMODINE MFG CO	36	$2.61K	<0.01%	+8	Timeline
STWDSTARWOOD PPTY TR INC	132	$2.53K	<0.01%	+50	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	89	$2.53K	<0.01%	+20	Timeline
ESNTESSENT GROUP LTD	44	$2.5K	<0.01%	+17	Timeline
FTREFORTREA HLDGS INC	346	$2.35K	<0.01%	+53	Timeline
COHRCOHERENT CORP	43	$2.32K	<0.01%	-90	Timeline
ATKRATKORE INC	42	$2.31K	<0.01%	+12	Timeline
HAEHAEMONETICS CORP MASS	37	$2.3K	<0.01%	+2	Timeline
ALHCALIGNMENT HEALTHCARE INC	120	$2.22K	<0.01%	+57	Timeline
IMAXIMAX CORP	86	$2.21K	<0.01%	+45	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	49	$2.21K	<0.01%	+29	Timeline
CYTKCYTOKINETICS INC	54	$2.19K	<0.01%	+1	Timeline
EVERI HLDGS INCEVERI HLDGS INC	160	$2.18K	<0.01%	+82
SWXSOUTHWEST GAS HLDGS INC	30	$2.17K	<0.01%	+20	Timeline
RXORXO INC	137	$2.16K	<0.01%	+40	Timeline
CABOCABLE ONE INC	8	$2.14K	<0.01%	+1	Timeline
XPROEXPRO GROUP HOLDINGS NV	241	$2.11K	<0.01%	+64	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	74	$2.04K	<0.01%	0
MGRCMCGRATH RENTCORP	19	$2.04K	<0.01%	+1	Timeline
CPKCHESAPEAKE UTILS CORP	15	$2K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	56	$1.94K	<0.01%	+18	Timeline
KOSKOSMOS ENERGY LTD	1,074	$1.93K	<0.01%	+286	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	3,009	$1.93K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	20	$1.92K	<0.01%	+6	Timeline
CALXCALIX INC	59	$1.91K	<0.01%	-8,580	Timeline
ASBASSOCIATED BANC-CORP	95	$1.9K	<0.01%	+1	Timeline
MERUS N VMERUS N V	44	$1.84K	<0.01%	+23
MIRMIRION TECHNOLOGIES INC	133	$1.81K	<0.01%	-2	Timeline
WHDCACTUS INC	43	$1.75K	<0.01%	+1	Timeline
DNNDENISON MINES CORP	1,398	$1.73K	<0.01%	+513	Timeline
VITLVITAL FARMS INC	53	$1.72K	<0.01%	+26	Timeline
PNTGPENNANT GROUP INC	67	$1.71K	<0.01%	+2	Timeline
CDNACAREDX INC	98	$1.7K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	15	$1.65K	<0.01%	+10	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	57	$1.65K	<0.01%	+5	Timeline
CIGICOLLIERS INTL GROUP INC	14	$1.63K	<0.01%	+1	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5	$1.61K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	12	$1.61K	<0.01%	+8	Timeline
FTAIFTAI AVIATION LTD	15	$1.56K	<0.01%	-1,638	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17	$1.56K	<0.01%	+9	Timeline
KNFKNIFE RIVER CORP	17	$1.54K	<0.01%	+11	Timeline
VVXV2X INC	31	$1.5K	<0.01%	+18	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7	$1.49K	<0.01%	+1	Timeline
RNAMAVIDITY BIOSCIENCES INC	52	$1.46K	<0.01%	+32	Timeline
FIBKFIRST INTST BANCSYSTEM INC	56	$1.44K	<0.01%	+30	Timeline
ANAUTONATION INC	9	$1.43K	<0.01%	+5	Timeline
CALYCALLAWAY GOLF CO	238	$1.43K	<0.01%	+1	Timeline
LEVILEVI STRAUSS & CO NEW	99	$1.43K	<0.01%	-3	Timeline
EFSCENTERPRISE FINL SVCS CORP	29	$1.42K	<0.01%	+17	Timeline
KEKIMBALL ELECTRONICS INC	103	$1.41K	<0.01%	+71	Timeline
PARPAR TECHNOLOGY CORP	25	$1.41K	<0.01%	+13	Timeline
MLIMUELLER INDS INC	19	$1.41K	<0.01%	+12	Timeline
COKECOCA COLA CONS INC	1	$1.39K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	33	$1.39K	<0.01%	+22	Timeline
INGMINGRAM MICRO HLDG CORP	82	$1.39K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	105	$1.37K	<0.01%	-4
KREFKKR REAL ESTATE FIN TR INC	134	$1.37K	<0.01%	+4	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	37	$1.36K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	40	$1.35K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	44	$1.35K	<0.01%	+21	Timeline
CPRICAPRI HOLDINGS LIMITED	90	$1.35K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	21	$1.33K	<0.01%	+3	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	192	$1.33K	<0.01%	+130	Timeline
CVBFCVB FINL CORP	77	$1.31K	<0.01%	+44	Timeline
GDOTGREEN DOT CORP	159	$1.3K	<0.01%	-27,595	Timeline
IBCPINDEPENDENT BK CORP MICH	45	$1.29K	<0.01%	+1	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	64	$1.28K	<0.01%	+36	Timeline
ZYMEZYMEWORKS INC	106	$1.25K	<0.01%	+54	Timeline
ALTUS POWER INCALTUS POWER INC	250	$1.24K	<0.01%	new
CACCAMDEN NATL CORP	33	$1.23K	<0.01%	+17	Timeline
APGEAPOGEE THERAPEUTICS INC	35	$1.23K	<0.01%	+23	Timeline
XPELXPEL INC	44	$1.23K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	148	$1.17K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	83	$1.15K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	73	$1.14K	<0.01%	+40	Timeline
ASANASANA INC	78	$1.13K	<0.01%	+35	Timeline
DNLIDENALI THERAPEUTICS INC	88	$1.13K	<0.01%	+3	Timeline
MTZMASTEC INC	10	$1.12K	<0.01%	new	Timeline
IJHISHARES TR	20	$1.11K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	419	$1.11K	<0.01%	+296	Timeline
PRIMPRIMORIS SVCS CORP	20	$1.1K	<0.01%	+11	Timeline
EEEXCELERATE ENERGY INC	42	$1.09K	<0.01%	+20	Timeline
WRBYWARBY PARKER INC	67	$1.08K	<0.01%	+33	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	66	$1.07K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	46	$1.06K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	39	$1.06K	<0.01%	+20	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	83	$1.05K	<0.01%	+5	Timeline
MAGNMAGNERA CORP	61	$1.04K	<0.01%	+14	Timeline
FNFABRINET	6	$1.03K	<0.01%	+4	Timeline
CWSTCASELLA WASTE SYS INC	9	$1.03K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	7	$1.03K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	69	$1.02K	<0.01%	-26,425	Timeline
POWLPOWELL INDS INC	6	$1.02K	<0.01%	-4,358	Timeline
LITELUMENTUM HLDGS INC	19	$1.02K	<0.01%	-111,401	Timeline
VERAVERA THERAPEUTICS INC	44	$1K	<0.01%	+28	Timeline
CRD-ACRAWFORD & CO	92	$978	<0.01%	+17	Timeline
KENKENON HLDGS LTD	30	$975	<0.01%	+19	Timeline
NEONEOGENOMICS INC	110	$959	<0.01%	+63	Timeline
SVRASAVARA INC	329	$954	<0.01%	+27	Timeline
RBCRBC BEARINGS INC	3	$952	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	40	$948	<0.01%	+21	Timeline
FHIFEDERATED HERMES INC	24	$947	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	1	$945	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	178	$936	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	51	$908	<0.01%	-2	Timeline
RYZRYERSON HLDG CORP	43	$907	<0.01%	new	Timeline
ESABESAB CORPORATION	8	$903	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	5	$902	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	23	$890	<0.01%	+14	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	167	$888	<0.01%	-26,595	Timeline
CBTCABOT CORP	11	$878	<0.01%	new	Timeline
INMDINMODE LTD	53	$864	<0.01%	+47	Timeline
BHCBAUSCH HEALTH COS INC	152	$862	<0.01%	-20	Timeline
BGCBGC GROUP INC	99	$850	<0.01%	new	Timeline
NVCRNOVOCURE LTD	50	$849	<0.01%	-9	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6	$847	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	6	$845	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	8	$835	<0.01%	-209	Timeline
MSMMSC INDL DIRECT INC	11	$827	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	25	$825	<0.01%	new	Timeline
GERNGERON CORP	559	$822	<0.01%	+64	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	26	$815	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	11	$814	<0.01%	new	Timeline
RXSTRXSIGHT INC	50	$811	<0.01%	+29	Timeline
CSWCSW INDUSTRIALS INC	3	$811	<0.01%	new	Timeline
GEFGREIF INC	15	$803	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	228	$803	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	31	$801	<0.01%	new	Timeline
PATKPATRICK INDS INC	10	$801	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	12	$799	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	23	$793	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	11	$785	<0.01%	new	Timeline
EXPOEXPONENT INC	10	$785	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	7	$782	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	52	$776	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	44	$774	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	84	$773	<0.01%	+4	Timeline
PACKRANPAK HOLDINGS CORP	177	$773	<0.01%	-717,209	Timeline
TNETTRINET GROUP INC	10	$772	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	45	$772	<0.01%	+3	Timeline
ONBOLD NATL BANCORP IND	41	$770	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	22	$765	<0.01%	new	Timeline
ALVAUTOLIV INC	9	$763	<0.01%	new	Timeline
ENSENERSYS	9	$749	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	34	$742	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	69	$740	<0.01%	new	Timeline
LIFLIFE360 INC	20	$735	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	36	$725	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	23	$718	<0.01%	new	Timeline
PHINPHINIA INC	18	$714	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	46	$711	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	76	$702	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CIFRCIPHER DIGITAL INC Stock	call	364,381	$842K	0
AUANGLOGOLD ASHANTI PLC COM SHS	call	22,300	$8.24K	+3,500
AEMAGNICO EAGLE MINES LTD Stock	call	7,500	$8.14K	new
ADVADVANTAGE SOLUTIONS INC COM CL A	call	6,199	$8.12K	0
MSFTMICROSOFT CORP COM	call	1,900	$7.09K	0
AVGOBROADCOM INC COM	call	3,100	$4.77K	-2,500
WMBWILLIAMS COS INC Stock	put	3,900	$2.3K	new

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
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,029,000	$34M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	32,768,000	$32.2M	-4,254,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,000,000	$14.4M	-1,456,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,500,000	$12.1M	-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,600,000	$10.2M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,120,000	$9.83M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	10,750,000	$9.05M	-2,600,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,525,000	$9.02M	+1,050,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,000,000	$7.97M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.72M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,500,000	$7.61M	+2,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	7,000,000	$7.59M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,500,000	$7.46M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,000,000	$7.15M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	7,900,000	$7.07M	+400,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,663,000	$6.83M	+3,088,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000,000	$6.59M	+500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,567,000	$6.48M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,500,000	$5.98M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,500,000	$5.97M	+500,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	4,800,000	$5.47M	-2,200,000
NIO INCNIO INC NOTE 3.875%10/1	principal	7,434,000	$5.4M	+2,534,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,000,000	$5.29M	+1,000,000
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.27M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	6,000,000	$5.07M	-4,671,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$4.92M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000,000	$4.68M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	5,140,000	$4.66M	-1,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.56M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,550,000	$4.44M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,500,000	$4.39M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,850,000	$4.26M	+1,750,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,280,000	$4.22M	-900,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	4,200,000	$4.19M	+600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.12M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$4.05M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,740,000	$3.74M	-2,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,621,000	$3.64M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$3.62M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,500,000	$3.24M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,348,000	$3.16M	+500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.15M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,306,000	$3.08M	+400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,398,000	$3M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,000,000	$2.99M	+1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,858,000	$2.84M	+2,365,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,150,000	$2.76M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,000,000	$2.68M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.66M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	2,600,000	$2.47M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,900,000	$2.46M	+400,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,300,000	$2.37M	+300,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.27M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.23M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,500,000	$2.2M	+400,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,300,000	$2.16M	+300,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,009,000	$2.14M	+1,209,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,200,000	$2.1M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.72M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,000,000	$1.71M	+300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,500,000	$1.7M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$1.67M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,750,000	$1.59M	+250,000
Shopify IncShopify Inc Convertible bond	principal	1,597,000	$1.58M	+1,250,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,390,000	$1.56M	-750,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.43M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,147,000	$1.35M	-800,000
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$605K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$501K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$462K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	480,000	$437K	-9,724,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$434K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$351K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	324,000	$339K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	351,000	$317K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$291K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$258K	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	255,000	$253K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$250K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	175,000	$233K	-140,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	70,000	$232K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	150,000	$194K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	200,000	$190K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	174,000	$174K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	85,000	$158K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	168,000	$156K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	100,000	$97.8K	0

Sold out in Q1 2025

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	5,052,017	$229M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,450,664	$59.8M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	142,897	$35.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	288,563	$16.2M	shares
INARI MED INCINARI MED INC	201,366	$16M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,385,286	$15M	shares
HASHICORP INCHASHICORP INC	381,099	$13.1M	shares
SRLNSSGA ACTIVE ETF TR	275,000	$11.5M	shares
PBFPBF ENERGY INC	373,014	$10.1M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	8,000,000	$7.92M	principal
SILVERCREST METALS INCSILVERCREST METALS INC	743,550	$7.55M	shares
IYWISHARES TR	35,920	$5.78M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,500,000	$4.66M	principal
AAMIACADIAN ASSET MANAGEMENT INC	168,003	$4.21M	shares
BLOCK INCBLOCK INC	4,000,000	$3.97M	principal
FCFSFIRSTCASH HOLDINGS INC	34,966	$3.73M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,432,000	$3.3M	principal
UNITY SOFTWARE INCUNITY SOFTWARE INC	3,300,000	$3M	principal
MDUMDU RES GROUP INC	155,016	$2.8M	shares
PROSPECT CAP CORPPROSPECT CAP CORP	2,800,000	$2.77M	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	131,511	$2.29M	shares
POSTPOST HLDGS INC	19,295	$2.08M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	2,176,000	$2.04M	principal
NIO INCNIO INC	1,900,000	$1.87M	principal
RAPID7 INCRAPID7 INC	2,000,000	$1.84M	principal
INTRINTER & CO INC	336,511	$1.43M	shares
ALGMALLEGRO MICROSYSTEMS INC	56,994	$1.35M	shares
GGALGRUPO FINANCIERO GALICIA S.A	18,640	$1.32M	shares
PSCIINVESCO EXCH TRADED FD TR II	9,042	$1.22M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	1,250,000	$1.2M	principal
CLMTCALUMET INC	53,089	$1.14M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	18,103	$1.1M	shares
NEUNEWMARKET CORP	2,231	$1.09M	shares
BARNES GROUP INCBARNES GROUP INC	23,075	$1.09M	shares
KBESPDR SERIES TRUST	17,879	$987K	shares
IPGPIPG PHOTONICS CORP	10,500	$776K	shares
DKDELEK US HLDGS INC NEW	39,668	$730K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,650	$623K	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	510,000	$543K	principal
NNDMNANO DIMENSION LTD	222,832	$519K	shares
VOXVANGUARD WORLD FD	3,042	$478K	shares
NBRNABORS INDUSTRIES LTD	7,115	$443K	shares
EHTHEHEALTH INC	38,288	$379K	shares
THDISHARES INC	5,900	$350K	shares
SLVISHARES SILVER TR	12,000	$329K	shares
TNKTEEKAY TANKERS LTD	7,727	$325K	shares
AMBAAMBARELLA INC	4,000	$305K	shares
OSGOCTAVE SPECIALTY GROUP INC	24,217	$281K	shares
AMTMAMENTUM HOLDINGS INC	12,908	$277K	shares
HAINHAIN CELESTIAL GROUP INC	49,454	$266K	shares
BATTAMPLIFY ETF TR	29,376	$263K	shares
EOSEEOS ENERGY ENTERPRISES INC	48,903	$253K	shares
CHEGG INCCHEGG INC	240,000	$235K	principal
IRBTQIROBOT CORP	21,406	$230K	shares
Leslie's IncLeslie's Inc	104,256	$227K	shares
DQDAQO NEW ENERGY CORP	9,929	$203K	shares
REEAFREE AUTOMOTIVE LTD	22,842	$194K	shares
XLESELECT SECTOR SPDR TR	2,179	$192K	shares
FCELFUELCELL ENERGY INC	16,433	$189K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,327	$166K	shares
VSTAVASTA PLATFORM LTD CLASS A (CY	58,697	$135K	shares
ITBISHARES TR	1,300	$134K	shares
CENNCENNTRO INC	108,237	$133K	shares
INTEVAC INCINTEVAC INC	35,360	$126K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	38,000	$91.5K	principal
CASYCASEYS GEN STORES INC	181	$70.7K	shares
KZRKEZAR LIFE SCIENCES INC	8,224	$54.1K	shares
TPICQTPI COMPOSITES INC COM	30,348	$49.8K	shares
VODVODAFONE GROUP PLC	5,863	$48.1K	shares
GRPNGROUPON INC	3,838	$46.9K	shares
LTRXLANTRONIX INC	10,538	$42.4K	shares
COOL CO LTDCOOL CO LTD	4,067	$33.4K	shares
NEVRO CORPNEVRO CORP	8,534	$29.8K	shares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	43,090	$29.7K	shares
GOGORO INCGOGORO INC	50,000	$23.5K	shares
BALLYS CORPORATIONBALLYS CORPORATION	1,175	$21.1K	shares
INFORMATICA INCINFORMATICA INC	800	$20.5K	shares
MRAMEVERSPIN TECHNOLOGIES INC	2,435	$15.5K	shares
LASELASER PHOTONICS CORP	2,370	$12.3K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,526	$11.9K	shares
OLMAOLEMA PHARMACEUTICALS INC	1,839	$10.6K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	157	$8.17K	shares
INTUINTUIT	1,300	$8.14K	call
AMDADVANCED MICRO DEVICES INC	5,000	$6.09K	call
WPMWHEATON PRECIOUS METALS CORP	9,400	$5.43K	call
MTRNMATERION CORP	28	$2.79K	shares
SMMTSUMMIT THERAPEUTICS INC	58	$1.09K	shares
MOVMOVADO GROUP INC	52	$999	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	20	$893	shares
GOEVQCANOO INC COM PAR $0.0001	703	$893	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	61	$884	shares
ZEUSOLYMPIC STEEL INC	28	$872	shares
INFINERA CORPINFINERA CORP	120	$792	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	228	$773	shares
MATTERPORT INCMATTERPORT INC	133	$660	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	19	$612	shares
GTGOODYEAR TIRE & RUBR CO	64	$558	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	29	$508	shares
HOUSANYWHERE REAL ESTATE INC	127	$395	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	32	$365	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-005695	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC