BANK OF MONTREAL /CAN/

13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $205,797,222,620 across 3,459 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000927971-25-000015

Period: 2025-03-31
Reported value: $206B
Holdings: 3,459
Top 10 weight: 27.41%
New: 389
Sold out: 422

Part of the filer group BANK OF MONTREAL /CAN/

Bank of Montreal Europe Plc BMO Asset Management Inc. +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+5,757,796	$3.24B
NVDAadded	+8,884,035	$963M
CMadded	+11,866,349	$668M
TRPadded	+12,507,246	$591M
TDadded	+8,722,125	$523M

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
MSFTreduced	-2,215,437	-$832M
MSTRreduced	-2,543,418	-$733M
AAPLreduced	-3,246,712	-$721M
SPYreduced	-925,390	-$518M
AMZNreduced	-2,365,311	-$450M

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 0000927971-25-000015, largest first. % of portfolio is the value over $192,088,209,913, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SSDSIMPSON MFG INC	6,887	$1.08M	<0.01%	+107	Timeline
CHDNCHURCHILL DOWNS INC	9,732	$1.08M	<0.01%	-242	Timeline
SPDWSPDR INDEX SHS FDS	29,659	$1.08M	<0.01%	-3,493	Timeline
NFGNATIONAL FUEL GAS CO	13,572	$1.07M	<0.01%	-222	Timeline
TQQQPROSHARES TR	18,752	$1.07M	<0.01%	+3,231	Timeline
KFRCKFORCE INC	21,889	$1.07M	<0.01%	+121	Timeline
CRKCOMSTOCK RES INC	52,461	$1.07M	<0.01%	+11,478	Timeline
JXNJACKSON FINANCIAL INC	12,715	$1.07M	<0.01%	+2,789	Timeline
SKYCHAMPION HOMES INC	11,213	$1.06M	<0.01%	+2,046	Timeline
SMSM ENERGY COMPANY	35,475	$1.06M	<0.01%	+3,694	Timeline
MMSMAXIMUS INC	15,570	$1.06M	<0.01%	-293	Timeline
COLBCOLUMBIA BKG SYS INC	42,520	$1.06M	<0.01%	-25	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,980	$1.06M	<0.01%	+70	Timeline
IXUSISHARES TR	15,126	$1.06M	<0.01%	+147	Timeline
KNFKNIFE RIVER CORP	11,694	$1.05M	<0.01%	-829	Timeline
VXFVANGUARD INDEX FDS	6,099	$1.05M	<0.01%	-1,186	Timeline
STWDSTARWOOD PPTY TR INC	52,892	$1.05M	<0.01%	-7,591	Timeline
OMFONEMAIN HLDGS INC	21,371	$1.04M	<0.01%	+154	Timeline
URNMSPROTT FDS TR	32,183	$1.04M	<0.01%	-2,719	Timeline
CAKECHEESECAKE FACTORY INC	21,422	$1.04M	<0.01%	-2,479	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,044	$1.04M	<0.01%	+23,408	Timeline
FROFRONTLINE PLC	69,899	$1.04M	<0.01%	-4,921	Timeline
PVHPVH CORPORATION	16,057	$1.04M	<0.01%	+5,381	Timeline
WSCWILLSCOT HLDGS CORP	37,320	$1.04M	<0.01%	+27,137	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	23,468	$1.03M	<0.01%	+1,619	Timeline
CNOCNO FINL GROUP INC	24,527	$1.02M	<0.01%	-1,024	Timeline
MGVVANGUARD WORLD FD	7,925	$1.02M	<0.01%	-421	Timeline
MASIMASIMO CORP	6,128	$1.02M	<0.01%	+17	Timeline
ACIWACI WORLDWIDE INC	18,632	$1.02M	<0.01%	+4,906	Timeline
MACMACERICH CO	59,350	$1.02M	<0.01%	+10,453	Timeline
GLBEGLOBAL E ONLINE LTD	28,583	$1.02M	<0.01%	+89	Timeline
GTLSCHART INDS INC	7,052	$1.02M	<0.01%	+175	Timeline
SPXCSPX TECHNOLOGIES INC	7,903	$1.02M	<0.01%	+1,587	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,743	$1.02M	<0.01%	+114	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	12,905	$1.01M	<0.01%	-187	Timeline
DFACDIMENSIONAL ETF TRUST	30,639	$1.01M	<0.01%	+23,639	Timeline
FLRNSPDR SERIES TRUST	32,782	$1.01M	<0.01%	-3,596	Timeline
MTNVAIL RESORTS INC	6,310	$1.01M	<0.01%	+300	Timeline
OGNORGANON & CO	67,752	$1.01M	<0.01%	+8,197	Timeline
CCOICOGENT COMM HOLDINGS INC	16,412	$1.01M	<0.01%	+1,980	Timeline
ASBASSOCIATED BANC-CORP	44,526	$1M	<0.01%	+1,445	Timeline
KAIKADANT INC	2,971	$1M	<0.01%	+1,784	Timeline
MATXMATSON INC	7,735	$991K	<0.01%	+1,845	Timeline
XRXXEROX HOLDINGS CORP	203,788	$984K	<0.01%	-59,778	Timeline
TXNMTXNM ENERGY INC	18,365	$982K	<0.01%	-643	Timeline
RRYDER SYS INC	6,813	$980K	<0.01%	+139	Timeline
ELANELANCO ANIMAL HEALTH INC	93,283	$979K	<0.01%	-348,443	Timeline
OTTROTTER TAIL CORP	12,150	$976K	<0.01%	+1,380	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,005	$972K	<0.01%	+411	Timeline
IYZISHARES TR	35,467	$971K	<0.01%	-87,029	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,105	$970K	<0.01%	+9,769	Timeline
MDUMDU RES GROUP INC	57,305	$969K	<0.01%	+8,259	Timeline
LQDALIQUIDIA CORPORATION	65,686	$969K	<0.01%	-15,247	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,832	$962K	<0.01%	+1,512	Timeline
LADLITHIA MTRS INC	3,274	$961K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	20,955	$959K	<0.01%	+2,083	Timeline
SKXSKECHERS U S A INC	16,807	$954K	<0.01%	-150	Timeline
SNXTD SYNNEX CORPORATION	9,124	$949K	<0.01%	-23	Timeline
IYMISHARES TR	7,011	$945K	<0.01%	+196	Timeline
DVDOUBLEVERIFY HLDGS INC	70,470	$942K	<0.01%	-5,422	Timeline
LNWOLIGHT & WONDER INC	10,834	$938K	<0.01%	+16	Timeline
PKPARK HOTELS & RESORTS INC	87,827	$938K	<0.01%	-392,372	Timeline
LUCID GROUP INCLUCID GROUP INC	387,167	$937K	<0.01%	-580,225
FIVEFIVE BELOW INC	12,470	$934K	<0.01%	+298	Timeline
LUMNLUMEN TECHNOLOGIES INC	238,167	$934K	<0.01%	+30,796	Timeline
CNMCORE & MAIN INC	19,301	$932K	<0.01%	-76	Timeline
POSTPOST HLDGS INC	8,008	$932K	<0.01%	-440	Timeline
ALKSALKERMES PLC	28,057	$926K	<0.01%	+6,265	Timeline
NIONIO INC	242,685	$925K	<0.01%	-975,194	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	53,235	$921K	<0.01%	+3,062	Timeline
EFOREVERFORTH INC	14,604	$920K	<0.01%	+8,229	Timeline
AATAMERICAN ASSETS TR INC	45,697	$920K	<0.01%	-1,762	Timeline
ANAUTONATION INC	5,682	$920K	<0.01%	-185	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	58,762	$918K	<0.01%	+44,520	Timeline
RDDTREDDIT INC	8,752	$918K	<0.01%	+1,558	Timeline
IBPINSTALLED BLDG PRODS INC	5,338	$915K	<0.01%	+940	Timeline
BCCBOISE CASCADE CO DEL	9,314	$914K	<0.01%	+1,546	Timeline
NWNNORTHWEST NAT HLDG CO	21,383	$913K	<0.01%	+1,755	Timeline
UMBFUMB FINL CORP	9,013	$911K	<0.01%	+2,743	Timeline
ONTOONTO INNOVATION INC	7,480	$908K	<0.01%	+478	Timeline
FULFULLER H B CO	16,150	$906K	<0.01%	+2,161	Timeline
SIGISELECTIVE INS GROUP INC	9,886	$905K	<0.01%	+394	Timeline
UNFIUNITED NAT FOODS INC	33,000	$904K	<0.01%	+2,315	Timeline
NOVNOV INC	59,348	$903K	<0.01%	-3,317	Timeline
TREXTREX INC	15,464	$898K	<0.01%	+48	Timeline
LEVILEVI STRAUSS & CO NEW	57,582	$898K	<0.01%	+16,622	Timeline
HTOH2O AMERICA	16,297	$891K	<0.01%	+1,154	Timeline
DYDYCOM INDS INC	5,843	$890K	<0.01%	+1,171	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,360	$884K	<0.01%	-173	Timeline
INSPINSPIRE MED SYS INC	5,541	$883K	<0.01%	+1,019	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,848	$881K	<0.01%	-58	Timeline
ONBOLD NATL BANCORP IND	41,569	$881K	<0.01%	-4,204	Timeline
BLKBBLACKBAUD INC	14,142	$878K	<0.01%	-544	Timeline
FCNFTI CONSULTING INC	5,346	$877K	<0.01%	-164	Timeline
PBRPETROLEO BRASILEIRO S A	61,081	$876K	<0.01%	+5,814	Timeline
MDYGSPDR SERIES TRUST	11,023	$876K	<0.01%	+3,270	Timeline
RLIRLI CORP	10,872	$873K	<0.01%	+5,487	Timeline
SLYGSPDR SERIES TRUST	10,520	$873K	<0.01%	+3,146	Timeline
CDPCOPT DEFENSE PROPERTIES	31,904	$870K	<0.01%	-37,437	Timeline
LEGLEGGETT & PLATT INC	109,984	$870K	<0.01%	+9,854	Timeline
TOSTTOAST INC	26,162	$868K	<0.01%	+1,689	Timeline
CBTCABOT CORP	10,423	$867K	<0.01%	-22	Timeline
HHHHOWARD HUGHES HOLDINGS INC	11,692	$866K	<0.01%	-10,476	Timeline
KTBKONTOOR BRANDS INC	13,365	$857K	<0.01%	+3,719	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	39,600	$857K	<0.01%	new	Timeline
DDSDILLARDS INC	2,385	$854K	<0.01%	-87	Timeline
SHAKSHAKE SHACK INC	9,657	$851K	<0.01%	+3,516	Timeline
SLGSL GREEN RLTY CORP	14,739	$850K	<0.01%	-3,914	Timeline
BRKRBRUKER CORP	20,368	$850K	<0.01%	-44,661	Timeline
RDNRADIAN GROUP INC	25,444	$841K	<0.01%	+4,233	Timeline
MOG-AMOOG INC	4,850	$841K	<0.01%	+1,018	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	311,137	$835K	<0.01%	+100,015
NSITINSIGHT ENTERPRISES INC	5,564	$835K	<0.01%	+571	Timeline
ZLABZAI LAB LTD	22,991	$831K	<0.01%	+6,098	Timeline
CHHCHOICE HOTELS INTL INC	6,238	$828K	<0.01%	+17	Timeline
ABCBAMERIS BANCORP	14,376	$828K	<0.01%	+2,201	Timeline
CARAVIS BUDGET GROUP INC	10,898	$827K	<0.01%	+7,349	Timeline
CNXCNX RES CORP	26,125	$822K	<0.01%	+47	Timeline
CORPPIMCO ETF TR	8,436	$816K	<0.01%	+150	Timeline
ANFABERCROMBIE & FITCH CO	10,665	$814K	<0.01%	+4,535	Timeline
QFINQFIN HOLDINGS INC	18,100	$813K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	15,693	$813K	<0.01%	+213	Timeline
CSWCSW INDUSTRIALS INC	2,780	$810K	<0.01%	+559	Timeline
INDIVIOR PLCINDIVIOR PLC	864	$810K	<0.01%	0
NFENEW FORTRESS ENERGY INC	97,303	$809K	<0.01%	-6,774	Timeline
DFAWDIMENSIONAL ETF TRUST	13,194	$809K	<0.01%	+1,401	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	55,255	$806K	<0.01%	+1,207	Timeline
OPCHOPTION CARE HEALTH INC	22,978	$803K	<0.01%	+788	Timeline
GXOGXO LOGISTICS INCORPORATED	20,532	$802K	<0.01%	-3,580	Timeline
WTMWHITE MTNS INS GROUP LTD	416	$801K	<0.01%	0	Timeline
APPFAPPFOLIO INC	3,635	$799K	<0.01%	-45	Timeline
SKYWSKYWEST INC	9,119	$797K	<0.01%	+1,444	Timeline
KRYSKRYSTAL BIOTECH INC	4,418	$797K	<0.01%	+1,093	Timeline
VCRVANGUARD WORLD FD	2,441	$795K	<0.01%	-602	Timeline
GMABGENMAB A/S	40,509	$793K	<0.01%	+8,400	Timeline
HWKNHAWKINS INC	7,454	$790K	<0.01%	+579	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,169	$788K	<0.01%	+2,042	Timeline
VVVVALVOLINE INC	22,600	$787K	<0.01%	+712	Timeline
CQQQINVESCO EXCH TRADED FD TR II	17,740	$786K	<0.01%	new	Timeline
SDEMGLOBAL X FDS	30,435	$786K	<0.01%	+20,905	Timeline
HIMSHIMS & HERS HEALTH INC	26,586	$786K	<0.01%	-22,695	Timeline
ACAARCOSA INC	10,164	$784K	<0.01%	+1,930	Timeline
BDCBELDEN INC	7,812	$783K	<0.01%	-259	Timeline
IYCISHARES TR	8,822	$779K	<0.01%	-130	Timeline
FTITECHNIPFMC PLC	24,569	$779K	<0.01%	-14,868	Timeline
PLMRPALOMAR HLDGS INC	5,668	$777K	<0.01%	+2,078	Timeline
TLHISHARES TR	7,485	$777K	<0.01%	+4,117	Timeline
FNDFSCHWAB STRATEGIC TR	21,454	$775K	<0.01%	+1,156	Timeline
FXCINVESCO CURRENCYSHARES CDN D	11,366	$773K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	20,846	$772K	<0.01%	+441	Timeline
IYKISHARES TR	10,750	$769K	<0.01%	-19,544	Timeline
EWZISHARES INC	29,762	$769K	<0.01%	-23,389	Timeline
IPARINTERPARFUMS INC	6,751	$769K	<0.01%	+683	Timeline
LEMBISHARES INC	20,460	$766K	<0.01%	+3,332	Timeline
PIPRPIPER SANDLER COS	3,093	$766K	<0.01%	+627	Timeline
SCHCSCHWAB STRATEGIC TR	21,240	$762K	<0.01%	-126	Timeline
MGKVANGUARD WORLD FD	2,452	$758K	<0.01%	-15	Timeline
USOUNITED STS OIL FD LP	9,786	$757K	<0.01%	-434	Timeline
KALUKAISER ALUMINIUM CORPORATION	12,473	$756K	<0.01%	-49,747	Timeline
SCLSTEPAN CO	13,723	$755K	<0.01%	-183	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	13,433	$754K	<0.01%	-515	Timeline
JOEST JOE CO	15,957	$749K	<0.01%	+3,078	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,379	$746K	<0.01%	+877	Timeline
ITGRINTEGER HLDGS CORP	6,296	$743K	<0.01%	+1,724	Timeline
ELMEELME COMMUNITIES	42,606	$741K	<0.01%	-84,076	Timeline
DINOHF SINCLAIR CORP	22,498	$740K	<0.01%	-4,519	Timeline
XYLDGLOBAL X FDS	18,667	$737K	<0.01%	-219	Timeline
AAONAAON INC	9,413	$735K	<0.01%	-660	Timeline
SONSONOCO PRODS CO	15,539	$734K	<0.01%	-1,580	Timeline
CGNXCOGNEX CORP	24,512	$731K	<0.01%	-121	Timeline
FNBF N B CORP	54,192	$729K	<0.01%	-1,155	Timeline
VIRTVIRTU FINL INC	19,074	$727K	<0.01%	+3,239	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,016	$726K	<0.01%	+5,367	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,038	$724K	<0.01%	+1,785
AVAVAEROVIRONMENT INC	6,066	$723K	<0.01%	+1,641	Timeline
ERIIENERGY RECOVERY INC	45,478	$723K	<0.01%	-3,880	Timeline
QDFFLEXSHARES TR	10,535	$720K	<0.01%	-1,006	Timeline
TGNATEGNA INC	39,516	$720K	<0.01%	+6,092	Timeline
HACKAMPLIFY ETF TR	9,952	$715K	<0.01%	+79	Timeline
GBXGREENBRIER COS INC	13,874	$711K	<0.01%	+344	Timeline
BINCBLACKROCK ETF TRUST II	13,565	$711K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	35,803	$710K	<0.01%	+9,241	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,877	$709K	<0.01%	+29	Timeline
SCHVSCHWAB STRATEGIC TR	26,603	$707K	<0.01%	-8,166	Timeline
VFVAVANGUARD WELLINGTON FD	6,202	$707K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	15,359	$707K	<0.01%	-442	Timeline
AZEK CO INCAZEK CO INC	14,446	$706K	<0.01%	+7,643
CVCOCAVCO INDS INC DEL	1,359	$706K	<0.01%	+285	Timeline
MHOM/I HOMES INC	6,182	$706K	<0.01%	+759	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,409	$703K	<0.01%	-324	Timeline
GREKGLOBAL X FDS	14,971	$703K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	163,399	$703K	<0.01%	+17,707	Timeline
PCORPROCORE TECHNOLOGIES INC	10,615	$701K	<0.01%	+23	Timeline
DBXDROPBOX INC	26,207	$700K	<0.01%	-1,452	Timeline
WKWORKIVA INC	9,183	$697K	<0.01%	+5,437	Timeline
BOOTBOOT BARN HLDGS INC	6,484	$697K	<0.01%	+548	Timeline
TKRTIMKEN CO	9,674	$695K	<0.01%	-20,146	Timeline
BIDUBAIDU INC	7,520	$692K	<0.01%	-1,040	Timeline
UFPIUFP INDUSTRIES INC	6,461	$692K	<0.01%	+86	Timeline
EXPOEXPONENT INC	8,503	$689K	<0.01%	-244	Timeline
APAMARTISAN PARTNERS ASSET MGMT	17,602	$688K	<0.01%	+1,956	Timeline
CARGCARGURUS INC	23,623	$688K	<0.01%	+3,371	Timeline
IDVISHARES TR	22,156	$687K	<0.01%	+3,780	Timeline
RUSHARUSH ENTERPRISES INC	12,847	$686K	<0.01%	+2,159	Timeline
ICUIICU MED INC	4,940	$686K	<0.01%	+889	Timeline
JHGJANUS HENDERSON GROUP PLC	18,973	$686K	<0.01%	-330	Timeline
LFUSLITTELFUSE INC	3,468	$682K	<0.01%	+42	Timeline
SKTTANGER INC	20,166	$681K	<0.01%	+3,815	Timeline
ARIAPOLLO COML REAL ESTATE FIN	70,909	$679K	<0.01%	+6,593	Timeline
CRVLCORVEL CORP	6,053	$678K	<0.01%	+917	Timeline
TSTENARIS S A	17,256	$675K	<0.01%	+11,952	Timeline
PCRXPACIRA BIOSCIENCES INC	27,048	$672K	<0.01%	-7,510	Timeline
HMCHONDA MOTOR CO LTD	24,562	$666K	<0.01%	+3,953	Timeline
CWSTCASELLA WASTE SYS INC	5,975	$666K	<0.01%	+775	Timeline
SPSBSPDR SERIES TRUST	22,135	$666K	<0.01%	-276	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,393	$662K	<0.01%	+50	Timeline
MCMOELIS & CO	11,347	$662K	<0.01%	+2,595	Timeline
SANMSANMINA CORP	8,686	$662K	<0.01%	+2,025	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,240	$661K	<0.01%	-105	Timeline
ESNTESSENT GROUP LTD	11,435	$660K	<0.01%	+423	Timeline
CALFPACER FDS TR	17,422	$653K	<0.01%	-3,095	Timeline
CLFCLEVELAND-CLIFFS INC NEW	79,313	$652K	<0.01%	-225,550	Timeline
SNEXSTONEX GROUP INC	8,512	$650K	<0.01%	+3,917	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22,232	$650K	<0.01%	+6,755	Timeline
VRRMVERRA MOBILITY CORP	28,848	$649K	<0.01%	+7,910	Timeline
FFINFIRST FINL BANKSHARES INC	18,010	$647K	<0.01%	+286	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,147	$647K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	35,459	$645K	<0.01%	-24,282	Timeline
ABMABM INDS INC	13,597	$644K	<0.01%	+2,743	Timeline
CNMDCONMED CORP	10,644	$643K	<0.01%	+868	Timeline
EPREPR PPTYS	12,217	$643K	<0.01%	-449	Timeline
EWLISHARES INC	12,405	$642K	<0.01%	0	Timeline
ENSENERSYS	6,991	$640K	<0.01%	-336	Timeline
HMNHORACE MANN EDUCATORS CORP N	14,964	$639K	<0.01%	+1,695	Timeline
CLSKCLEANSPARK INC	95,033	$639K	<0.01%	-23,057	Timeline
QLYSQUALYS INC	5,067	$638K	<0.01%	-108	Timeline
WSBCWESBANCO INC	20,609	$638K	<0.01%	+517	Timeline
BKUBANKUNITED INC	18,526	$638K	<0.01%	+3,363	Timeline
BDNBRANDYWINE RLTY TR	142,838	$637K	<0.01%	+107,948	Timeline
ESEESCO TECHNOLOGIES INC	3,995	$636K	<0.01%	+1,171	Timeline
AUBATLANTIC UN BANKSHARES CORP	20,412	$636K	<0.01%	+8,750	Timeline
CYTKCYTOKINETICS INC	15,801	$635K	<0.01%	+665	Timeline
WDFCWD 40 CO	2,598	$634K	<0.01%	+474	Timeline
MMACYS INC	50,451	$634K	<0.01%	-6,070	Timeline
SONOSONOS INC	59,299	$633K	<0.01%	+10,087	Timeline
PRVAPRIVIA HEALTH GROUP INC	28,151	$632K	<0.01%	+4,011	Timeline
KMPRKEMPER CORP	9,442	$631K	<0.01%	-32	Timeline
GHCGRAHAM HLDGS CO	653	$627K	<0.01%	-21	Timeline
QEFASPDR INDEX SHS FDS	7,934	$626K	<0.01%	+1,145	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,000	$625K	<0.01%	+1,860	Timeline
ZMZOOM COMMUNICATIONS INC	8,472	$625K	<0.01%	+105	Timeline
IOTSAMSARA INC	16,293	$625K	<0.01%	-508	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,374	$622K	<0.01%	+9	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,307	$618K	<0.01%	+1,393	Timeline
DRSLEONARDO DRS INC	18,794	$618K	<0.01%	+414	Timeline
CRUSCIRRUS LOGIC INC	6,184	$616K	<0.01%	+225	Timeline
ALEALLETE INC	9,380	$616K	<0.01%	-1,793	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,854	$616K	<0.01%	+15
PRSUPURSUIT ATTRACTIONS AND HOSP	17,386	$615K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	22,474	$614K	<0.01%	-134	Timeline
PJUNINNOVATOR ETFS TRUST	16,587	$614K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	91,619	$614K	<0.01%	-6,454	Timeline
AZZAZZ INC	7,337	$613K	<0.01%	+885	Timeline
UTIUNIVERSAL TECHNICAL INST INC	23,880	$613K	<0.01%	+928	Timeline
GSHDGOOSEHEAD INS INC	5,183	$612K	<0.01%	+817	Timeline
NVSTENVISTA HOLDINGS CORPORATION	35,409	$611K	<0.01%	+55	Timeline
KFYKORN FERRY	9,005	$611K	<0.01%	+1,991	Timeline
GRFSGRIFOLS S A	85,790	$610K	<0.01%	+14,934	Timeline
EPACENERPAC TOOL GROUP CORP	13,581	$609K	<0.01%	+2,200	Timeline
GSMFERROGLOBE PLC	163,956	$608K	<0.01%	-796,626	Timeline
DEIDOUGLAS EMMETT INC	38,013	$608K	<0.01%	+5,976	Timeline
DXCDXC TECHNOLOGY CO	35,647	$608K	<0.01%	+7,004	Timeline
NPOENPRO INC	3,755	$608K	<0.01%	+780	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,307	$607K	<0.01%	+3,314	Timeline
NORDSTROM INCNORDSTROM INC	24,845	$607K	<0.01%	-273
MAC Copper LtdMAC Copper Ltd	63,641	$607K	<0.01%	-294,976
FHBFIRST HAWAIIAN INC	24,836	$607K	<0.01%	+4,808	Timeline
ARISARIS MINING CORPORATION	131,305	$607K	<0.01%	+4,437	Timeline
NHCNATIONAL HEALTHCARE CORP	6,527	$606K	<0.01%	+843	Timeline
KRCKILROY REALTY CORP	18,489	$606K	<0.01%	-919	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9,601	$605K	<0.01%	-477	Timeline
CLOXSERIES PORTFOLIOS TR	23,606	$602K	<0.01%	new	Timeline
CNLCOLLECTIVE MINING LTD	68,950	$601K	<0.01%	-1,500	Timeline
TRTOOTSIE ROLL INDS INC	19,060	$600K	<0.01%	-3,259	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,792	$599K	<0.01%	-208	Timeline
SLGNSILGAN HLDGS INC	11,680	$597K	<0.01%	-748	Timeline
RYNRAYONIER INC	21,378	$596K	<0.01%	-3,955	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	58,254	$595K	<0.01%	+14,693
AVNTAVIENT CORPORATION	16,002	$595K	<0.01%	-626	Timeline
PBIPITNEY BOWES INC	65,697	$595K	<0.01%	+28,438	Timeline
WK KELLOGG COWK KELLOGG CO	29,747	$593K	<0.01%	+1,849
DOCNDIGITALOCEAN HLDGS INC	17,706	$591K	<0.01%	-5,138	Timeline
GWXSPDR INDEX SHS FDS	18,440	$589K	<0.01%	-8,545	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,579	$587K	<0.01%	+981	Timeline
AIC3 AI INC	27,787	$585K	<0.01%	-77,824	Timeline
TLNTALEN ENERGY CORP	2,925	$584K	<0.01%	-3,151	Timeline
SPTLSPDR SERIES TRUST	21,421	$584K	<0.01%	+17,268	Timeline
CWHCAMPING WORLD HLDGS INC	36,026	$582K	<0.01%	-2,103	Timeline
USHYISHARES TR	15,742	$579K	<0.01%	+713	Timeline
CMPCOMPASS MINERALS INTL INC	62,243	$578K	<0.01%	-365,884	Timeline
GMS INCGMS INC	7,883	$577K	<0.01%	+1,524
ANTXAN2 THERAPEUTICS INC	422,077	$574K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	9,471	$573K	<0.01%	-303,550	Timeline
BYDBOYD GAMING CORP	8,674	$571K	<0.01%	-405	Timeline
ICLNISHARES TR	49,949	$570K	<0.01%	-38,531	Timeline
OUTOUTFRONT MEDIA INC	35,308	$570K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	15,660	$567K	<0.01%	-320	Timeline
DBMFIM GLOBAL PARTNER FUNDS	22,435	$567K	<0.01%	+446	Timeline
PPTAPERPETUA RESOURCES CORP	53,079	$567K	<0.01%	-14,515	Timeline
HOMBHOME BANCSHARES INC	20,040	$567K	<0.01%	-873	Timeline
SOUNSOUNDHOUND AI INC	69,668	$566K	<0.01%	+21,356	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,246	$565K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	29,453	$565K	<0.01%	+5,961	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	20,050	$564K	<0.01%	+4,329	Timeline
RDNTRADNET INC	11,341	$564K	<0.01%	+2,778	Timeline
PSEPINNOVATOR ETFS TRUST	14,670	$563K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	12,234	$563K	<0.01%	-5,838	Timeline
MERUS N VMERUS N V	13,335	$561K	<0.01%	new
POWIPOWER INTEGRATIONS INC	11,109	$561K	<0.01%	-424	Timeline
BKLCBNY MELLON ETF TRUST	5,270	$560K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,728	$560K	<0.01%	+365	Timeline
PJTPJT PARTNERS INC	4,027	$555K	<0.01%	+824	Timeline
UTLUNITIL CORP	9,591	$553K	<0.01%	+367	Timeline
PLXSPLEXUS CORP	4,316	$553K	<0.01%	+1,020	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15,502	$553K	<0.01%	+3,427	Timeline
BGCBGC GROUP INC	60,229	$552K	<0.01%	+14,431	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	8,669	$550K	<0.01%	new
OIIOCEANEERING INTL INC	25,199	$550K	<0.01%	+3,812	Timeline
CATYCATHAY GEN BANCORP	12,771	$550K	<0.01%	+2,810	Timeline
NMIHNMI HLDGS INC	15,237	$549K	<0.01%	+3,226	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,465	$549K	<0.01%	new	Timeline
IHEISHARES TR	7,762	$548K	<0.01%	-5,164	Timeline
IMCGISHARES TR	7,656	$547K	<0.01%	+1,600	Timeline
OSISOSI SYSTEMS INC	2,796	$543K	<0.01%	+644	Timeline
MTXMINERALS TECHNOLOGIES INC	8,527	$542K	<0.01%	+1,218	Timeline
AMSFAMERISAFE INC	10,295	$541K	<0.01%	+920	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,146	$541K	<0.01%	-364	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11,852	$541K	<0.01%	+2,738	Timeline
TCBITEXAS CAP BANCSHARES INC	7,201	$538K	<0.01%	-297	Timeline
RNSTRENASANT CORP	15,844	$538K	<0.01%	+6,225	Timeline
DORMDORMAN PRODS INC	4,452	$537K	<0.01%	+918	Timeline
MRCYMERCURY SYS INC	12,449	$536K	<0.01%	+1,465	Timeline
RXORXO INC	28,040	$536K	<0.01%	+5,586	Timeline
PPLIPEOPLE INC	11,654	$535K	<0.01%	+2,505	Timeline
ACADACADIA PHARMACEUTICALS INC	32,173	$534K	<0.01%	+20,651	Timeline
CETCENTRAL SECS CORP	11,870	$534K	<0.01%	-1	Timeline
HIMXHIMAX TECHNOLOGIES INC	72,350	$532K	<0.01%	new	Timeline
AVAAVISTA CORP	12,696	$532K	<0.01%	+2,353	Timeline
POWLPOWELL INDS INC	3,114	$530K	<0.01%	+1,126	Timeline
GTLBGITLAB INC	11,271	$530K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	20,246	$529K	<0.01%	+2,556	Timeline
MOATVANECK ETF TRUST	6,005	$528K	<0.01%	+563	Timeline
ESGUISHARES TR	4,325	$527K	<0.01%	+2,007	Timeline
BANFBANCFIRST CORP	4,792	$526K	<0.01%	+648	Timeline
MANMANPOWERGROUP INC WIS	9,096	$526K	<0.01%	+944	Timeline
FCPTFOUR CORNERS PPTY TR INC	18,344	$526K	<0.01%	-11,040	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,366	$526K	<0.01%	+258	Timeline
IFRAISHARES TR	11,669	$526K	<0.01%	-2,842	Timeline
NMFCNEW MTN FIN CORP	47,355	$522K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	14,912	$521K	<0.01%	+3,607	Timeline
BRCBRADY CORP	7,379	$521K	<0.01%	+1,709	Timeline
SMTCSEMTECH CORP	15,107	$520K	<0.01%	+5,335	Timeline
GFFGRIFFON CORP	7,242	$518K	<0.01%	+1,522	Timeline
VZLAVIZSLA SILVER CORP	226,383	$518K	<0.01%	+41,883	Timeline
ECHOECHOSTAR CORP	20,227	$517K	<0.01%	-7,264	Timeline
NEUNEWMARKET CORP	912	$517K	<0.01%	+4	Timeline
CNACNA FINL CORP	10,117	$514K	<0.01%	-64	Timeline
FNDASCHWAB STRATEGIC TR	18,740	$513K	<0.01%	+3,698	Timeline
TRNTRINITY INDS INC	18,271	$513K	<0.01%	+3,208	Timeline
DRVNDRIVEN BRANDS HLDGS INC	29,899	$512K	<0.01%	+48	Timeline
UTWORBB FD INC	10,550	$511K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	35,860	$511K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	9,756	$510K	<0.01%	+2,530	Timeline
SMPLSIMPLY GOOD FOODS CO	14,738	$508K	<0.01%	+3,466	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	143,512	$508K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	28,056	$508K	<0.01%	+7,043	Timeline
SLVMSYLVAMO CORP	7,565	$507K	<0.01%	+1,261	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,788	$507K	<0.01%	-2,002	Timeline
BBAIBIGBEAR AI HLDGS INC	177,142	$507K	<0.01%	new	Timeline
NOVTNOVANTA INC	3,945	$504K	<0.01%	+220	Timeline
TPHTRI POINTE HOMES INC	15,797	$504K	<0.01%	+3,541	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	23,140	$502K	<0.01%	+3,744	Timeline
ECGEVERUS CONSTR GROUP	13,516	$501K	<0.01%	+1,479	Timeline
NGVTINGEVITY CORP	12,644	$501K	<0.01%	+1,294	Timeline
LBRTLIBERTY ENERGY INC	31,503	$499K	<0.01%	-80,738	Timeline
GOPTIDAL TRUST I	16,281	$498K	<0.01%	+8,124	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18,329	$497K	<0.01%	+2
WUWESTERN UN CO	46,920	$496K	<0.01%	+5,034	Timeline
PENNPENN ENTERTAINMENT INC	30,433	$496K	<0.01%	+4,207	Timeline
AXSAXIS CAP HLDGS LTD	4,950	$496K	<0.01%	+54	Timeline
FLOFLOWERS FOODS INC	26,084	$496K	<0.01%	-2,156	Timeline
ARRYARRAY TECHNOLOGIES INC	101,603	$495K	<0.01%	+8,609	Timeline
WDWALKER & DUNLOP INC	5,789	$494K	<0.01%	+1,231	Timeline
INDBINDEPENDENT BK CORP MASS	7,887	$494K	<0.01%	+998	Timeline
EVTCEVERTEC INC	13,434	$494K	<0.01%	+1,464	Timeline
EENI SPA	15,965	$494K	<0.01%	+759	Timeline
PHINPHINIA INC	11,629	$493K	<0.01%	+1,345	Timeline
QAINYLIM ETF TR	15,725	$492K	<0.01%	-1,462	Timeline
HUNHUNTSMAN CORP	31,123	$491K	<0.01%	-3,307	Timeline
TRUTRANSUNION	5,915	$491K	<0.01%	+544	Timeline
PRGOPERRIGO CO PLC	17,467	$490K	<0.01%	-2,536	Timeline
SLABSILICON LABORATORIES INC	4,344	$489K	<0.01%	-130	Timeline
BCOBRINKS CO	5,673	$489K	<0.01%	-196	Timeline
FTDRFRONTDOOR INC	12,715	$489K	<0.01%	+3,655	Timeline
AIRAAR CORP	8,711	$488K	<0.01%	+1,324	Timeline
HNIHNI CORP	10,958	$486K	<0.01%	+1,557	Timeline
SPMDSPDR SERIES TRUST	9,488	$486K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	19,000	$485K	<0.01%	0	Timeline
NANCTIDAL TRUST I	13,490	$485K	<0.01%	+6,565	Timeline
TILEINTERFACE INC	24,343	$483K	<0.01%	+2,473	Timeline
XHBSPDR SERIES TRUST	4,964	$481K	<0.01%	-1,338	Timeline
WHDCACTUS INC	10,467	$480K	<0.01%	+2,454	Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,743	$479K	<0.01%	+4,864	Timeline
XHESPDR SERIES TRUST	5,809	$478K	<0.01%	-487	Timeline
IBDUISHARES TR	20,598	$476K	<0.01%	+2,354	Timeline
BILSSPDR SERIES TRUST	4,785	$476K	<0.01%	new	Timeline
IOSPINNOSPEC INC	5,021	$476K	<0.01%	-1,472	Timeline
HEIHEICO CORP NEW	1,780	$476K	<0.01%	-28,387	Timeline
RIGTRANSOCEAN LTD	149,820	$475K	<0.01%	-250,390	Timeline
AMALAMALGAMATED FINANCIAL CORP	16,512	$475K	<0.01%	+947	Timeline
ASTSAST SPACEMOBILE INC	20,873	$475K	<0.01%	+5,687	Timeline
PCHPOTLATCHDELTIC CORP	10,487	$473K	<0.01%	+1,257	Timeline
NWLNEWELL BRANDS INC	76,275	$473K	<0.01%	-205,610	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	40,652	$472K	<0.01%	-3,358	Timeline
PDMPIEDMONT REALTY TRUST INC	63,967	$471K	<0.01%	+38,640	Timeline
DONWISDOMTREE TR	9,515	$471K	<0.01%	-103,109	Timeline
SPTSSPDR SERIES TRUST	16,062	$470K	<0.01%	+1,933	Timeline
IBDSISHARES TR	19,349	$468K	<0.01%	+1,880	Timeline
WSFSWSFS FINL CORP	9,006	$467K	<0.01%	+2,047	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	18,567	$467K	<0.01%	+1,792
MTRNMATERION CORP	5,717	$467K	<0.01%	+413	Timeline
CALXCALIX INC	13,153	$466K	<0.01%	+2,096	Timeline
JETSETF SER SOLUTIONS	22,414	$466K	<0.01%	-71,515	Timeline
CVBFCVB FINL CORP	25,146	$464K	<0.01%	+4,701	Timeline
ROIVROIVANT SCIENCES LTD	45,980	$464K	<0.01%	-2,046	Timeline
GNWGENWORTH FINL INC	65,398	$464K	<0.01%	+14,326	Timeline
CRCCALIFORNIA RES CORP	10,532	$463K	<0.01%	+2,499	Timeline
CSGSCSG SYS INTL INC	7,642	$462K	<0.01%	+984	Timeline
URBNURBAN OUTFITTERS INC	8,815	$462K	<0.01%	+2,085	Timeline
VIAVVIAVI SOLUTIONS INC	41,198	$461K	<0.01%	-125,989	Timeline
NOGNORTHERN OIL & GAS INC	15,205	$460K	<0.01%	+3,699	Timeline
ALABASTERA LABS INC	7,703	$460K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	54,915	$460K	<0.01%	+2,090	Timeline
PPCPILGRIMS PRIDE CORP	8,428	$459K	<0.01%	-870	Timeline
BHFBRIGHTHOUSE FINL INC	7,914	$459K	<0.01%	-1,133	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,251	$459K	<0.01%	+3,846	Timeline
SXCSUNCOKE ENERGY INC	49,813	$458K	<0.01%	-8,237	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,090	$457K	<0.01%	+174	Timeline
MYRGMYR GROUP INC	4,031	$456K	<0.01%	+675	Timeline
PRKPARK NATL CORP	3,008	$455K	<0.01%	+571	Timeline
VIVTELEFONICA BRASIL SA	52,176	$455K	<0.01%	+9,127	Timeline
PLUGPLUG PWR INC	335,848	$453K	<0.01%	-111,711	Timeline
TBRGTRUBRIDGE INC	16,413	$452K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	40,171	$452K	<0.01%	+7,222	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	836,591	$448K	<0.01%	new
SLNSILENCE THERAPEUTICS PLC	158,593	$447K	<0.01%	+93,586	Timeline
SITMSITIME CORP	2,921	$447K	<0.01%	+786	Timeline
UEURBAN EDGE PPTYS	23,411	$445K	<0.01%	+5,500	Timeline
BANK OF AMER CORPBANK OF AMER CORP	359	$443K	<0.01%	+45
VISVANGUARD WORLD FD	1,790	$443K	<0.01%	-62	Timeline
HCCWARRIOR MET COAL INC	9,191	$439K	<0.01%	-6,741	Timeline
PATTERSON COS INCPATTERSON COS INC	14,029	$438K	<0.01%	+2,700
UAUNDER ARMOUR INC	73,345	$436K	<0.01%	+45,962	Timeline
BROSDUTCH BROS INC	7,027	$434K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	48,742	$433K	<0.01%	-2,042	Timeline
INFYINFOSYS LTD	23,715	$433K	<0.01%	-3,174	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8,936	$432K	<0.01%	+2,686	Timeline
SBCFSEACOAST BKG CORP FLA	16,756	$431K	<0.01%	+2,800	Timeline
PATKPATRICK INDS INC	5,094	$431K	<0.01%	+1,226	Timeline
IWYISHARES TR	2,042	$431K	<0.01%	-152,120	Timeline
ESGDISHARES TR	5,264	$430K	<0.01%	+3,106	Timeline
QLDPROSHARES TR	4,838	$430K	<0.01%	+64	Timeline
AMEDISYS INCAMEDISYS INC	4,637	$430K	<0.01%	+294
CIVICIVITAS RESOURCES INC	12,282	$429K	<0.01%	+635	Timeline
BOHBANK OF HI CORP	6,208	$428K	<0.01%	+1,616	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,623	$427K	<0.01%	new	Timeline
PTLCPACER FDS TR	8,297	$427K	<0.01%	-53	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,206	$426K	<0.01%	+15	Timeline
TILTFLEXSHARES TR	2,071	$426K	<0.01%	-1,047	Timeline
SLQTSELECTQUOTE INC	127,439	$426K	<0.01%	-75,236	Timeline
ALXOALX ONCOLOGY HLDGS INC	682,394	$425K	<0.01%	-144,188	Timeline
TDCTERADATA CORP DEL	18,905	$425K	<0.01%	+4,672	Timeline
VAWVANGUARD WORLD FD	2,245	$424K	<0.01%	-125	Timeline
TEXTEREX CORP NEW	11,189	$423K	<0.01%	-582	Timeline
WORWORTHINGTON ENTERPRISES INC	8,432	$422K	<0.01%	+604	Timeline
UNFUNIFIRST CORP MASS	2,427	$422K	<0.01%	+647	Timeline
HOUSANYWHERE REAL ESTATE INC	126,561	$421K	<0.01%	-5,527	Timeline
ACWVISHARES INC	3,619	$421K	<0.01%	-45	Timeline
CXTCRANE NXT CO	8,190	$421K	<0.01%	-621	Timeline
ITBISHARES TR	4,420	$421K	<0.01%	-1,216	Timeline
ENVAENOVA INTL INC	4,357	$421K	<0.01%	+992	Timeline
ROCKGIBRALTAR INDS INC	7,168	$420K	<0.01%	+1,477	Timeline
ENOVENOVIS CORPORATION	10,931	$418K	<0.01%	+4,316	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	51,760	$417K	<0.01%	new
IWXISHARES TR	5,066	$416K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	9,703	$416K	<0.01%	+2,425	Timeline
FFBC1ST FINL BANCORP	16,586	$414K	<0.01%	-6,635	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,600	$414K	<0.01%	-323	Timeline
MODMODINE MFG CO	5,370	$412K	<0.01%	+889	Timeline
IUSBISHARES TR	8,940	$412K	<0.01%	+419	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 312. All 312

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,904,800	$3.3B	+2,449,700
NVDANVIDIA CORPORATION COM	put	20,009,600	$2.17B	+14,461,500
IVVISHARES TR SHS	put	2,000,000	$1.12B	new
IWMISHARES TR SHS	put	3,360,000	$670M	-60,000
AMDADVANCED MICRO DEVICES INC COM	put	5,929,000	$609M	+3,691,100
IEFISHARES TR 7-10 YR TRSY BD	call	6,213,200	$593M	0
HYGISHARES TR IBOXX HI YD ETF	put	6,287,800	$496M	+5,898,100
QQQINVESCO QQQ TR COM	put	800,000	$375M	-3,275,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	613,300	$343M	+217,000
GLDSPDR GOLD TR GOLD SHS	put	1,160,500	$334M	-500,700
METAMETA PLATFORMS INC COM	put	513,000	$296M	+399,800
TSLATESLA INC COM	put	1,030,100	$267M	-70,000
IWMISHARES TR SHS	call	750,000	$150M	+350,000
AAPLAPPLE INC COM	call	671,000	$149M	-2,821,400
FXIISHARES TR CHINA LG-CAP ETF	call	3,280,300	$118M	new
TLTISHARES TR 20 YR TR BD ETF	put	1,029,900	$93.8M	+767,600
RYROYAL BK CDA Stock	put	800,000	$90.1M	-562,700
ASHRDBX ETF TR XTRACK HRVST CSI	call	3,319,300	$88.2M	new
SLVISHARES SILVER TR COM	call	2,719,100	$84.3M	new
WEXWEX INC COM	call	484,500	$76.1M	new
JPMJPMORGAN CHASE & CO COM	put	305,000	$74.8M	-131,400
RYROYAL BK CDA Stock	call	626,800	$70.6M	+76,900
TDTORONTO DOMINION BK ONT Stock	call	1,167,400	$70M	-233,600
NVDANVIDIA CORPORATION COM	call	639,600	$69.3M	+422,300
EFAISHARES TR MSCI EAFE ETF	put	840,000	$68.7M	0
TSLATESLA INC COM	call	260,000	$67.4M	+146,500
RCIROGERS COMMUNICATIONS INC Stock	call	2,500,000	$66.8M	+433,300
ORCLORACLE CORP COM	call	426,000	$59.6M	+396,300
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,057,400	$59.5M	+424,200
MSMORGAN STANLEY COM	put	450,000	$52.5M	+350,000
TDTORONTO DOMINION BK ONT Stock	put	750,000	$44.9M	-62,400
BCEBCE INC Stock	put	1,850,000	$42.5M	+350,000
NEENEXTERA ENERGY INC COM	put	570,000	$40.4M	new
BMOBANK OF MONTREAL Stock	put	400,000	$38.2M	-601,800
SLFSUN LIFE FINANCIAL INC. Stock	put	664,100	$38M	-177,400
EWCISHARES INC MSCI CDA ETF	put	837,500	$34.1M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	1,056,300	$32.5M	+156,300
WFCWELLS FARGO & CO COM	put	420,000	$30.2M	-35,000
BNSBANK NOVA SCOTIA B C Stock	call	605,100	$28.7M	-1,207,400
SOFISOFI TECHNOLOGIES INC Stock	put	2,337,400	$27.2M	-243,100
MIDDMIDDLEBY CORP STOK	put	175,000	$26.6M	-150,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	801,600	$24.7M	+351,600
QQQINVESCO QQQ TR COM	call	50,000	$23.4M	-73,800
MSTRSTRATEGY INC Stock	put	75,000	$21.6M	-2,624,200
JPMJPMORGAN CHASE & CO COM	call	85,700	$21M	+5,500
TRITHOMSON REUTERS CORP Stock	call	120,000	$20.7M	+3,000
ENBENBRIDGE INC Stock	call	430,000	$19M	+80,000
SNOWSNOWFLAKE INC Stock	put	130,000	$19M	+29,800
APPAPPLOVIN CORP Stock	call	69,100	$18.3M	+100
ANETARISTA NETWORKS INC COM	put	236,100	$18.3M	new
BMOBANK OF MONTREAL Stock	call	184,000	$17.6M	-46,000
AMZNAMAZON COM INC COM	put	89,400	$17M	-233,300
CVXCHEVRON CORPORATION COM	call	100,000	$16.7M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	356,100	$16.7M	-376,400
TUTELUS CORPORATION Stock	put	1,100,000	$15.8M	+300,000
BKNGBOOKING HOLDINGS INC COM	call	3,400	$15.7M	new
AMGNAMGEN INC COM	call	50,000	$15.6M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	160,000	$15.2M	+144,100
CMCANADIAN IMPERIAL BANK OF CO Stock	put	270,000	$15.2M	-291,300
MSMORGAN STANLEY COM	call	130,000	$15.2M	-100,000
MRVLMARVELL TECHNOLOGY INC COM	put	240,000	$14.8M	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	59,300	$14.7M	0
NEMNEWMONT CORP COM	call	294,800	$14.2M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	719,500	$14M	-431,100
INTCINTEL CORP COM	put	615,000	$14M	+310,000
UBERUBER TECHNOLOGIES INC COM	put	187,500	$13.7M	-547,000
AEPAMERICAN ELEC PWR CO INC Stock	call	125,000	$13.7M	new
COPXGLOBAL X FDS GLOBAL X COPPER	call	349,500	$13.7M	new
ENBENBRIDGE INC Stock	put	300,000	$13.3M	-22,700
ABTABBOTT LABORATORIES COM	call	100,000	$13.3M	new
DALDELTA AIR LINES INC Stock	put	300,000	$13.1M	0
BACBANK OF AMER CORP COM	call	307,200	$12.8M	-233,600
BACBANK OF AMER CORP COM	put	300,000	$12.5M	-262,400
DISDISNEY WALT CO COM	put	126,800	$12.5M	+23,200
FSLRFIRST SOLAR INC Stock	call	90,600	$11.5M	0
FCXFREEPORT MCMORAN INC Stock	put	300,000	$11.4M	+299,500
SLFSUN LIFE FINANCIAL INC. Stock	call	190,400	$10.9M	-197,600
CCJCAMECO CORP Stock	call	251,800	$10.4M	+71,800
LLYELI LILLY & CO COM	call	12,500	$10.3M	new
BSXBOSTON SCIENTIFIC CORP COM	call	100,000	$10.1M	new
HUBSHUBSPOT INC STOK	put	17,500	$10M	new
ELVELEVANCE HEALTH INC FORMERLY COM	call	22,800	$9.92M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	120,000	$9.66M	new
BNSBANK NOVA SCOTIA B C Stock	put	200,200	$9.49M	-593,800
MDBMONGODB INC Stock	call	54,000	$9.47M	new
FNVFRANCO NEV CORP Stock	call	60,000	$9.44M	new
AVGOBROADCOM INC COM	put	56,000	$9.38M	+55,800
MFCMANULIFE FINL CORP COM	put	300,000	$9.35M	-200,000
MFCMANULIFE FINL CORP COM	call	300,000	$9.35M	0
VZVERIZON COMMUNICATIONS INC COM	call	200,000	$9.07M	new
AMDADVANCED MICRO DEVICES INC COM	call	85,700	$8.8M	+47,500
COINCOINBASE GLOBAL INC Stock	put	51,000	$8.78M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	put	150,000	$8.53M	0
TGTTARGET CORP Stock	put	78,900	$8.23M	+61,900
XYZBLOCK INC Stock	call	150,000	$8.15M	new
CLSCELESTICA INC Stock	put	102,800	$8.11M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	40,000	$7.9M	new
FCXFREEPORT MCMORAN INC Stock	call	201,000	$7.61M	+193,000
MSFTMICROSOFT CORP COM	put	20,000	$7.51M	-22,600
PEPPEPSICO INC COM	put	50,000	$7.5M	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
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	71,500,000	$75.9M	+30,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	57,000,000	$72.8M	-5,191,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	59,839,000	$60.7M	+4,380,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	53,000,000	$49.4M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	11,400,000	$36.2M	+5,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	33,743,000	$35M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,000,000	$34.7M	-23,698,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	35,003,000	$34.2M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000,000	$32.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	25,758,000	$30.4M	+3,258,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	30,000,000	$28.9M	-20,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,642,000	$27.1M	+12,946,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	15,850,000	$21.9M	-1,150,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	21,764,000	$21.1M	-3,236,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	17,750,000	$20.9M	-12,035,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	17,652,000	$18.6M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,799,000	$16.8M	-37,622,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	18,000,000	$15.5M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	10,000,000	$14.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,500,000	$14M	-5,788,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	10,035,000	$13.3M	+364,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	9,500,000	$12.5M	-1,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,375,000	$12.1M	-8,250,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,000,000	$12M	-8,713,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,261,000	$12M	-2,892,000
AIRBNB INCAIRBNB INC CLASS A	principal	11,750,000	$11.2M	-1,821,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,475,000	$11M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	11,000,000	$10.9M	+3,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	10,209,000	$10.9M	+4,709,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,617,000	$10.6M	+2,543,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,184,000	$9.93M	-5,227,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,833,000	$9.84M	new
CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP	principal	6,965,000	$9.77M	+6,189,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,000,000	$9.51M	-11,932,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	9,500,000	$9.31M	+1,847,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	9,500,000	$8.81M	-1,990,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,850,000	$8.79M	-10,177,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	7,298,000	$7.56M	+7,194,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$6.96M	-2,612,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,698,000	$6.94M	-12,782,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,500,000	$6.69M	-1,400,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,703,000	$6.63M	+2,700,000
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	5,787,000	$6.02M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,000,000	$5.94M	-6,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	4,250,000	$5.62M	+2,713,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	2,000,000	$5.18M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,500,000	$4.86M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.2M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,800,000	$3.93M	-1,794,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	3,500,000	$3.7M	-8,536,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,700,000	$3.51M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,000,000	$3.44M	-484,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	3,650,000	$3.35M	-1,250,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000,000	$3.29M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,000,000	$2.84M	-3,902,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,500,000	$2.6M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,730,000	$2.52M	-4,926,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,088,000	$2.24M	+1,912,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	2,345,000	$2.06M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,500,000	$1.82M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,900,000	$1.79M	-3,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,300,000	$1.5M	-8,550,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,615,000	$1.49M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	1,313,000	$1.38M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,550,000	$1.36M	-1,755,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	995,000	$1.15M	+300,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	1,084,000	$1.06M	0
Shopify IncShopify Inc Convertible bond	principal	1,000,000	$1.01M	+988,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	1,000,000	$986K	0
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	900,000	$969K	0
GUESS INCGUESS INC BOND	principal	849,000	$785K	-1,354,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	700,000	$703K	+692,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	450,000	$568K	-3,350,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	577,000	$565K	-15,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	507,000	$501K	+500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	400,000	$386K	-2,600,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	250,000	$235K	-750,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	226,000	$232K	-1,234,000
TripAdvisor IncTripAdvisor Inc CONV	principal	100,000	$95.8K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	36,000	$33.9K	-8,048,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	20,000	$19.9K	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	3,000	$12.4K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,000	$7.04K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	3,000	$2.94K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,000	$1.86K	new

Sold out in Q1 2025

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

The largest 100 of 422. All 422

Security	Shares before	Value before	Type
FEZSPDR INDEX SHS FDS	9,757,300	$470M	put
XLESELECT SECTOR SPDR TR	2,710,900	$232M	call
XLVSELECT SECTOR SPDR TR	802,000	$110M	put
DIASTATE STR SPDR DOW JONES IND	160,000	$68.1M	call
ZSCALER INCZSCALER INC	42,504,000	$52.7M	principal
RCLROYAL CARIBBEAN GROUP	200,000	$46.1M	put
MDYSTATE STR SPDR S&P MIDCAP 40	75,000	$42.7M	call
BABOEING CO	169,700	$30M	put
VVISA INC	83,300	$26.3M	put
XLFSELECT SECTOR SPDR TR	520,000	$25.1M	put
ABBVABBVIE INC	137,500	$24.4M	call
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	20,298,000	$23.7M	principal
JETSETF SER SOLUTIONS	900,000	$22.8M	call
CEGCONSTELLATION ENERGY CORP	100,000	$22.4M	put
CALLAWAY GOLF COCALLAWAY GOLF CO	22,000,000	$21.4M	principal
GSGOLDMAN SACHS GROUP INC	37,000	$21.2M	call
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	23,476,000	$20.9M	principal
LENLENNAR CORP	152,000	$20.7M	call
NCL CORP LTDNCL CORP LTD	19,620,000	$20.3M	principal
CPCANADIAN PACIFIC KANSAS CITY	270,000	$19.5M	call
BABOEING CO	107,100	$19M	call
DIASTATE STR SPDR DOW JONES IND	40,000	$17M	put
RBLXROBLOX CORP	294,000	$17M	call
CINEMARK HLDGS INCCINEMARK HLDGS INC	7,000,000	$15.4M	principal
SMHVANECK ETF TRUST	60,000	$14.5M	call
WOLFSPEED INCWOLFSPEED INC	16,200,000	$14.4M	principal
CCITIGROUP INC	204,400	$14.4M	put
WAYFAIR INCWAYFAIR INC	11,519,000	$14.3M	principal
SCHWCHARLES SCHWAB CORP (THE)	185,000	$13.7M	call
BURLBURLINGTON STORES INC	47,400	$13.5M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,155,000	$13.2M	principal
DASHDOORDASH INC	75,000	$12.6M	put
SMSM ENERGY COMPANY	323,000	$12.5M	call
GMGENERAL MTRS CO	234,500	$12.5M	call
CERENCE INCCERENCE INC	12,300,000	$12.1M	principal
ALTAIR ENGR INCALTAIR ENGR INC	7,500,000	$11.7M	principal
TRPTC ENERGY CORP	250,000	$11.6M	call
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	11,346,000	$11.2M	principal
SCHWCHARLES SCHWAB CORP (THE)	150,400	$11.1M	put
XBISPDR SERIES TRUST	121,800	$11M	put
INFINERA CORPINFINERA CORP	10,000,000	$10.9M	principal
EGEVEREST GROUP LTD	30,000	$10.9M	call
QIAGEN NVQIAGEN NV	243,830	$10.9M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,530,000	$10.8M	principal
BURLBURLINGTON STORES INC	37,600	$10.7M	put
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	10,925,000	$10.6M	principal
PLTRPALANTIR TECHNOLOGIES INC	134,900	$10.2M	call
HDHOME DEPOT INC	23,800	$9.26M	put
DASHDOORDASH INC	55,000	$9.23M	call
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	12,611,000	$9.03M	principal
NFLXNETFLIX INC.	10,100	$9M	put
UPSTART HLDGS INCUPSTART HLDGS INC	9,800,000	$8.94M	principal
AFLAFLAC INC	78,400	$8.11M	call
AIC3 AI INC	230,800	$7.95M	put
SILVERCREST METALS INCSILVERCREST METALS INC	869,537	$7.92M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	9,725,000	$7.83M	principal
TECKTECK RESOURCES LTD	191,400	$7.75M	call
KWEBKRANESHARES TRUST	264,500	$7.73M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	70,047	$7.64M	shares
DLTRDOLLAR TREE INC	97,000	$7.27M	call
ARANTERO RESOURCES CORP	200,000	$7.01M	call
DATADOG INCDATADOG INC	4,148,000	$6.48M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	6,750,000	$6.28M	principal
DOCUDOCUSIGN INC	64,400	$5.79M	call
BNBROOKFIELD CORP	100,000	$5.74M	call
FYBRFRONTIER COMMUNICATIONS PARE	160,600	$5.57M	call
RIVNRIVIAN AUTOMOTIVE INC	410,000	$5.45M	put
POST HLDGS INCPOST HLDGS INC	4,579,000	$5.38M	principal
TECHTARGET INCTECHTARGET INC	5,300,000	$5.28M	principal
TXNTEXAS INSTRS INC	28,000	$5.25M	call
QSRRESTAURANT BRANDS INTL INC	80,000	$5.21M	put
WAYFAIR INCWAYFAIR INC	5,569,000	$5.16M	principal
SHIFT4 PMTS INCSHIFT4 PMTS INC	4,700,000	$5.09M	principal
MUMICRON TECHNOLOGY INC	60,000	$5.05M	put
MIDDLEBY CORPMIDDLEBY CORP	4,461,000	$4.99M	principal
CCLCARNIVAL CORP	200,000	$4.98M	call
DROPBOX INCDROPBOX INC	4,815,000	$4.92M	principal
XMHQINVESCO EXCHANGE TRADED FD T	49,172	$4.84M	shares
ITRON INCITRON INC	4,595,000	$4.78M	principal
MSFTMICROSOFT CORP	11,000	$4.64M	call
WDCWESTERN DIGITAL CORP	76,000	$4.53M	put
PSOPEARSON PLC	280,851	$4.53M	shares
WPMWHEATON PRECIOUS METALS CORP	80,000	$4.5M	put
CENTURY ALUM COCENTURY ALUM CO	3,750,000	$4.38M	principal
CRMSALESFORCE INC	12,800	$4.28M	put
LOWLOWES COS INC	17,300	$4.27M	call
BTALAGF INVTS TR	227,405	$4.2M	shares
GREENBRIER COS INCGREENBRIER COS INC	3,417,000	$4.12M	principal
METAMETA PLATFORMS INC	7,000	$4.1M	call
SNAP INCSNAP INC	5,000,000	$4.09M	principal
XOMEXXON MOBIL CORP	37,700	$4.06M	call
DDOMINION ENERGY INC	75,000	$4.04M	call
Shift4 Payments IncShift4 Payments Inc	2,987,000	$4.02M	principal
UBERUBER TECHNOLOGIES INC	65,000	$3.92M	call
GOOGALPHABET INC	20,000	$3.81M	put
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,847,000	$3.8M	principal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	711,542	$3.65M	shares
XLPSELECT SECTOR SPDR TR	46,100	$3.62M	put
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	4,000,000	$3.59M	principal
SPRYARS PHARMACEUTICALS INC	340,591	$3.59M	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 0000927971-25-000015	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC