BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $170,022,188,937 across 5,373 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.56% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001166588-25-000031

Period: 2025-03-31
Reported value: $170B
Holdings: 5,373
Top 10 weight: 18.56%
New: 324
Sold out: 346

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS SECURITIES CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+2,705,033	$462M
UNHadded	+841,220	$441M
IVVadded	+762,802	$429M
ADIadded	+1,722,139	$347M
AAPLadded	+1,540,317	$342M

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
SPYreduced	-3,047,928	-$1.7B
XLIreduced	-4,088,073	-$536M
NFLXreduced	-338,329	-$316M
PEPreduced	-1,952,569	-$293M
XLPreduced	-2,527,111	-$206M

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 0001166588-25-000031, largest first. % of portfolio is the value over $130,922,648,930, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SBACSBA COMMUNICATIONS CORP	197,430	$43.4M	0.03%	-54,418	Timeline
PKGPACKAGING CORP AMER	219,291	$43.4M	0.03%	-41,978	Timeline
CPNGCOUPANG INC	1,979,464	$43.4M	0.03%	+1,705,210	Timeline
ENPHENPHASE ENERGY INC	694,826	$43.1M	0.03%	+63,405	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	848,945	$43M	0.03%	+688,390	Timeline
TALTAL ED GROUP	3,214,192	$42.5M	0.03%	+1,725,726	Timeline
KWEBKRANESHARES TRUST	1,214,439	$42.4M	0.03%	-504,201	Timeline
PTCPTC INC	273,234	$42.3M	0.03%	+41,299	Timeline
PPLPPL CORP	1,168,664	$42.2M	0.03%	-401,063	Timeline
INVHINVITATION HOMES INC	1,210,482	$42.2M	0.03%	-947,913	Timeline
SDRLSEADRILL LTD	1,673,183	$41.8M	0.03%	-32,446	Timeline
CPTCAMDEN PPTY TR	341,415	$41.8M	0.03%	-37,776	Timeline
DEODIAGEO PLC	396,676	$41.6M	0.03%	+372,555	Timeline
YPFYPF SOCIEDAD ANONIMA	1,179,942	$41.3M	0.03%	+233,983	Timeline
ZMZOOM COMMUNICATIONS INC	559,080	$41.2M	0.03%	+57,275	Timeline
STESTERIS PLC	181,920	$41.2M	0.03%	+18,640	Timeline
OVVOVINTIV INC	962,871	$41.2M	0.03%	+338,866	Timeline
MRNAMODERNA INC	1,448,074	$41.1M	0.03%	+210,057	Timeline
WSMWILLIAMS SONOMA INC	259,224	$41M	0.03%	+201,660	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	179,309	$40.9M	0.03%	+53,204	Timeline
FFIVF5 INC	153,155	$40.8M	0.03%	+6,237	Timeline
SPMOINVESCO EXCH TRADED FD TR II	440,323	$40.7M	0.03%	new	Timeline
MPMP MATERIALS CORP	1,657,299	$40.5M	0.03%	+703,042	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	165,810	$40.2M	0.03%	-80,074	Timeline
ESSESSEX PPTY TR INC	130,631	$40M	0.03%	+11,771	Timeline
WESWESTERN MIDSTREAM PARTNERS L	977,354	$40M	0.03%	-72,625	Timeline
BBYBEST BUY INC	541,256	$39.8M	0.03%	+45,061	Timeline
VOOVANGUARD INDEX FDS	77,163	$39.7M	0.03%	+875	Timeline
SJMSMUCKER J M CO	333,132	$39.4M	0.03%	+122,726	Timeline
MOHMOLINA HEALTHCARE INC	119,725	$39.4M	0.03%	-57,425	Timeline
LLOEWS CORP	428,858	$39.4M	0.03%	+44,399	Timeline
BROBROWN & BROWN INC	316,372	$39.4M	0.03%	-87,275	Timeline
SOFISOFI TECHNOLOGIES INC	3,373,361	$39.2M	0.03%	-3,927,011	Timeline
MKCMCCORMICK & CO INC	476,443	$39.2M	0.03%	-50,787	Timeline
EVRGEVERGY INC	567,314	$39.1M	0.03%	+304,871	Timeline
NTRSNORTHERN TR CORP	395,787	$39M	0.03%	+153,511	Timeline
ROLROLLINS INC	720,619	$38.9M	0.03%	+131,724	Timeline
AEEAMEREN CORP	387,798	$38.9M	0.03%	-109,709	Timeline
IJHISHARES TR	663,161	$38.7M	0.03%	-837,999	Timeline
VOTVANGUARD INDEX FDS	157,364	$38.5M	0.03%	-6,912	Timeline
IWNISHARES TR	254,952	$38.5M	0.03%	-11,345	Timeline
BBWIBATH & BODY WORKS INC	1,262,614	$38.3M	0.03%	+322,587	Timeline
HUBBHUBBELL INC	114,828	$38M	0.03%	+13,535	Timeline
LDOSLEIDOS HOLDINGS INC	280,152	$37.8M	0.03%	+2,037	Timeline
RLRALPH LAUREN CORP	171,141	$37.8M	0.03%	+40,977	Timeline
HDBHDFC BANK LTD	568,407	$37.8M	0.03%	+254,395	Timeline
LIILENNOX INTL INC	66,758	$37.4M	0.03%	-9,391	Timeline
CFCF INDUSTRIES HOLD	478,555	$37.4M	0.03%	-21,406	Timeline
ALABASTERA LABS INC	623,854	$37.2M	0.03%	-192,765	Timeline
HSTHOST HOTELS & RESORTS INC	2,600,965	$37M	0.03%	+1,644,843	Timeline
MANHMANHATTAN ASSOCIATES INC	212,218	$36.7M	0.03%	+174,823	Timeline
INDAISHARES TR	709,838	$36.5M	0.03%	-669,979	Timeline
CLXCLOROX CO DEL	246,351	$36.3M	0.03%	+36,034	Timeline
ALLEALLEGION PLC	277,889	$36.3M	0.03%	-108,442	Timeline
HOLXHOLOGIC INC	585,846	$36.2M	0.03%	+129,534	Timeline
FDSFACTSET RESH SYS INC	79,596	$36.2M	0.03%	-1,768	Timeline
VFHVANGUARD WORLD FD	302,487	$36.1M	0.03%	+302,483	Timeline
LQDISHARES TR	332,485	$36.1M	0.03%	-53,751	Timeline
TTDTHE TRADE DESK INC	657,152	$36M	0.03%	-50,846	Timeline
MLMMARTIN MARIETTA MATLS INC	75,196	$36M	0.03%	-58,770	Timeline
TYLTYLER TECHNOLOGIES INC	61,809	$35.9M	0.03%	-21,196	Timeline
STLDSTEEL DYNAMICS INC	286,450	$35.8M	0.03%	-21,747	Timeline
ENTGENTEGRIS INC	408,610	$35.7M	0.03%	+188,245	Timeline
MDBMONGODB INC	202,315	$35.5M	0.03%	-68,381	Timeline
UNGUNITED STS NAT GAS FD LP	1,636,789	$35.4M	0.03%	+1,606,622	Timeline
ROKUROKU INC	500,854	$35.3M	0.03%	+391,140	Timeline
INSMINSMED INC	461,663	$35.2M	0.03%	+274,647	Timeline
BAXBAXTER INTL INC	1,021,626	$35M	0.03%	-638,456	Timeline
ACIALBERTSONS COMPANIES INC	1,577,252	$34.7M	0.03%	+1,254,030	Timeline
ICLRICON PUB LTD CO	197,151	$34.5M	0.03%	+33,486	Timeline
LNTALLIANT ENERGY CORP	535,046	$34.4M	0.03%	-93,541	Timeline
DGDOLLAR GEN CORP	391,512	$34.4M	0.03%	-573,410	Timeline
UHSUNIVERSAL HLTH SVCS INC	183,013	$34.4M	0.03%	+1,481	Timeline
NUNU HLDGS LTD	3,349,060	$34.3M	0.03%	-5,947,806	Timeline
HRBBLOCK H & R INC	623,998	$34.3M	0.03%	+15,260	Timeline
PODDINSULET CORP	129,614	$34M	0.03%	+1,175	Timeline
LUVSOUTHWEST AIRLS CO	1,012,700	$34M	0.03%	+279,504	Timeline
AZNASTRAZENECA PLC-SPONS ADR	460,792	$33.9M	0.03%	-5,924	Timeline
PAGPPLAINS GP HLDGS L P	1,580,488	$33.8M	0.03%	+239,723	Timeline
MASMASCO CORP	480,071	$33.4M	0.03%	-259,923	Timeline
MHKMOHAWK INDS INC	291,224	$33.3M	0.03%	+68,618	Timeline
TROWPRICE T ROWE GROUP INC	360,650	$33.1M	0.03%	-235,533	Timeline
BOXBOX INC	1,070,157	$33M	0.03%	+24,862	Timeline
DPZDOMINOS PIZZA INC	71,822	$33M	0.03%	+9,915	Timeline
NOBLPROSHARES TR	322,712	$33M	0.03%	+223,012	Timeline
DBXDROPBOX INC	1,230,125	$32.9M	0.03%	+829,187	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	247,848	$32.7M	0.02%	+205,538
AVYAVERY DENNISON CORP	183,361	$32.6M	0.02%	-5,654	Timeline
BONDPIMCO ETF TR	352,725	$32.6M	0.02%	-6,021	Timeline
DUOLDUOLINGO INC	104,165	$32.3M	0.02%	+74,223	Timeline
BALLBALL CORP	621,074	$32.3M	0.02%	+14,401	Timeline
PRIMPRIMORIS SVCS CORP	562,017	$32.3M	0.02%	+74,186	Timeline
VEEVVEEVA SYS INC	139,212	$32.2M	0.02%	-3,882	Timeline
HBANHUNTINGTON BANCSHARES INC	2,144,515	$32.2M	0.02%	-217,999	Timeline
IEXIDEX CORP	177,097	$32M	0.02%	+51,996	Timeline
ITBISHARES TR	334,988	$31.9M	0.02%	-315,682	Timeline
RPRXROYALTY PHARMA PLC	1,022,940	$31.8M	0.02%	-621,864	Timeline
GPCGENUINE PARTS CO	265,025	$31.6M	0.02%	+1,824	Timeline
WMGWARNER MUSIC GROUP CORP	999,613	$31.3M	0.02%	+956,121	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,238,422	$31M	0.02%	-485,971	Timeline
JKHYHENRY JACK & ASSOC INC	169,529	$31M	0.02%	-34,008	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,724,719	$30.8M	0.02%	-512,307
AMCOR PLCAMCOR PLC	3,163,940	$30.7M	0.02%	+110,166
XLUSELECT SECTOR SPDR TR	387,042	$30.5M	0.02%	+126,001	Timeline
BGBUNGE GLOBAL SA	395,642	$30.2M	0.02%	-227,492	Timeline
BLDRBUILDERS FIRSTSOURCE INC	240,914	$30.1M	0.02%	+21,304	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,694,081	$30.1M	0.02%	-325,512
MAAMID-AMER APT CMNTYS INC	178,929	$30M	0.02%	-12,506	Timeline
CINFCINCINNATI FINL CORP	202,610	$29.9M	0.02%	-127,948	Timeline
VTVVANGUARD INDEX FDS	172,388	$29.8M	0.02%	+27,337	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	301,718	$29.4M	0.02%	-103,020	Timeline
VIPSVIPSHOP HLDGS LTD	1,877,068	$29.4M	0.02%	+314,440	Timeline
KBWBINVESCO EXCH TRADED FD TR II	467,530	$29.3M	0.02%	+311,047	Timeline
NWSANEWS CORP NEW	1,077,957	$29.3M	0.02%	-90,833	Timeline
TOLTOLL BROTHERS INC	277,593	$29.3M	0.02%	+237,600	Timeline
JBHTHUNT J B TRANS SVCS INC	197,887	$29.3M	0.02%	+40,502	Timeline
TOSTTOAST INC	878,048	$29.1M	0.02%	-1,417,798	Timeline
OKTAOKTA INC	276,140	$29.1M	0.02%	+198,490	Timeline
IVZINVESCO LTD	1,888,286	$28.6M	0.02%	-262,624	Timeline
COOCOOPER COS INC	338,209	$28.5M	0.02%	-6,291	Timeline
JJACOBS SOLUTIONS INC	235,844	$28.5M	0.02%	+9,056	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	786,581	$28.5M	0.02%	+146,252
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,047,179	$28.4M	0.02%	-662,275
WIXWIX COM LTD	173,804	$28.4M	0.02%	+15,082	Timeline
OHIOMEGA HEALTHCARE INVS INC	745,558	$28.4M	0.02%	+521,642	Timeline
HALOHALOZYME THERAPEUTICS INC	442,757	$28.3M	0.02%	+372,413	Timeline
AESAES CORP	2,274,465	$28.2M	0.02%	+1,414,228	Timeline
VIKVIKING HOLDINGS LTD	708,784	$28.2M	0.02%	+186,195	Timeline
QRVOQORVO INC	385,182	$27.9M	0.02%	-58,491	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	689,287	$27.7M	0.02%	+164,359	Timeline
CRHCRH PLC	313,881	$27.6M	0.02%	-57,933	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,904,732	$27.4M	0.02%	-85,012	Timeline
SNYSANOFI SA	493,936	$27.4M	0.02%	+372,323	Timeline
FOXAFOX CORP	482,917	$27.3M	0.02%	-789,847	Timeline
CELHCELSIUS HLDGS INC	767,161	$27.3M	0.02%	+606,294	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,136,697	$27.3M	0.02%	-2,036,586	Timeline
HLIHOULIHAN LOKEY INC	168,876	$27.3M	0.02%	+82,279	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,346,074	$27.2M	0.02%	-113,204	Timeline
CHRWC H ROBINSON WORLDWIDE IN	265,367	$27.2M	0.02%	+25,207	Timeline
LRNSTRIDE INC	214,158	$27.1M	0.02%	-69,817	Timeline
WYNNWYNN RESORTS LTD	323,351	$27M	0.02%	-58,559	Timeline
WWAYFAIR INC	839,428	$26.9M	0.02%	+259,207	Timeline
TSTENARIS S A	683,067	$26.7M	0.02%	+376,921	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	153,200	$26.6M	0.02%	+53,100	Timeline
VOEVANGUARD INDEX FDS	165,026	$26.5M	0.02%	+15,400	Timeline
VHTVANGUARD WORLD FD	100,056	$26.5M	0.02%	+99,778	Timeline
CAGCONAGRA BRANDS INC	990,866	$26.4M	0.02%	-69,994	Timeline
EGEVEREST GROUP LTD	72,611	$26.4M	0.02%	-29,924	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$26.3M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	237,215	$26.2M	0.02%	-52,625	Timeline
TXTTEXTRON INC	363,120	$26.2M	0.02%	-25,548	Timeline
APAAPA CORPORATION	1,242,654	$26.1M	0.02%	+607,196	Timeline
WITWIPRO LTD	8,499,231	$26M	0.02%	-7,298,789	Timeline
TAPMOLSON COORS BEVERAGE CO	423,985	$25.8M	0.02%	+69,959	Timeline
AIC3 AI INC	1,223,278	$25.8M	0.02%	+1,019,705	Timeline
GFSGLOBALFOUNDRIES INC	695,084	$25.7M	0.02%	+161,127	Timeline
LWLAMB WESTON HLDGS INC	479,669	$25.6M	0.02%	+216,591	Timeline
IVEISHARES TR	132,887	$25.3M	0.02%	-59,553	Timeline
XLKSELECT SECTOR SPDR TR	122,611	$25.3M	0.02%	-321,927	Timeline
DECKDECKERS OUTDOOR CORP	224,957	$25.2M	0.02%	-80,882	Timeline
TRMBTRIMBLE INC	381,459	$25M	0.02%	-12,064	Timeline
BF-BBROWN FORMAN CORP	733,844	$24.9M	0.02%	+123,103	Timeline
PBRPETROLEO BRASILEIRO S A	1,735,137	$24.9M	0.02%	+1,232,835	Timeline
ZSZSCALER INC	124,482	$24.7M	0.02%	-27,047	Timeline
APTVAPTIV PLC	413,678	$24.6M	0.02%	-120,239	Timeline
INCYINCYTE CORP	403,709	$24.4M	0.02%	+79,306	Timeline
ITAISHARES TR	159,076	$24.4M	0.02%	+151,155	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,110,709	$24.3M	0.02%	+259,886	Timeline
CAVACAVA GROUP INC	280,429	$24.2M	0.02%	-1,291	Timeline
SCHHSCHWAB STRATEGIC TR	1,126,127	$24.2M	0.02%	-763,040	Timeline
BEBLOOM ENERGY CORP	1,223,320	$24.1M	0.02%	+749,376	Timeline
GLGLOBE LIFE INC	182,212	$24M	0.02%	-1,654	Timeline
ACMAECOM	257,690	$23.9M	0.02%	+41,576	Timeline
FLRFLUOR CORP	666,468	$23.9M	0.02%	+30,961	Timeline
EXASEXACT SCIENCES CORP	549,003	$23.8M	0.02%	+338,006	Timeline
ARANTERO RESOURCES CORP	584,658	$23.6M	0.02%	+401,272	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,460,385	$23.6M	0.02%	-779,790	Timeline
REGREGENCY CTRS CORP	320,321	$23.6M	0.02%	-68,240	Timeline
KEYKEYCORP	1,468,590	$23.5M	0.02%	-354,424	Timeline
TKOTKO GROUP HOLDINGS INC	153,109	$23.4M	0.02%	+78,665	Timeline
SOUNSOUNDHOUND AI INC	2,876,999	$23.4M	0.02%	+2,806,200	Timeline
POOLPOOL CORP	73,267	$23.3M	0.02%	-1,107	Timeline
GVAGRANITE CONSTR INC	308,371	$23.3M	0.02%	+49,540	Timeline
SWKSTANLEY BLACK & DECKER INC	302,071	$23.2M	0.02%	+2,367	Timeline
NDSNNORDSON CORP	113,740	$22.9M	0.02%	+13,076	Timeline
TTEKTETRA TECH INC NEW	782,244	$22.9M	0.02%	+37,591	Timeline
HTHTH WORLD GROUP LTD	614,804	$22.8M	0.02%	-18,972	Timeline
IWRISHARES TR	267,037	$22.7M	0.02%	+38,999	Timeline
OSKOSHKOSH CORP	240,053	$22.6M	0.02%	-113,695	Timeline
MIRMMIRUM PHARMACEUTICALS INC	499,183	$22.5M	0.02%	+237,539	Timeline
PSNPARSONS CORP DEL	379,735	$22.5M	0.02%	-3,197	Timeline
MOSMOSAIC CO	831,902	$22.5M	0.02%	-316,872	Timeline
ERIEERIE INDTY CO	53,592	$22.5M	0.02%	+3,229	Timeline
CECELANESE CORP DEL	394,035	$22.4M	0.02%	+105,107	Timeline
IEFISHARES TR	233,738	$22.3M	0.02%	-36,133	Timeline
VEREN INCVEREN INC	3,363,668	$22.3M	0.02%	new
ASNDASCENDIS PHARMA A/S	142,624	$22.2M	0.02%	+42,601	Timeline
MTCHMATCH GROUP INC NEW	700,731	$21.9M	0.02%	-104,972	Timeline
TGTXTG THERAPEUTICS INC	551,029	$21.7M	0.02%	+491,319	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	413,191	$21.7M	0.02%	+218,355	Timeline
VEUVANGUARD INTL EQUITY INDEX F	356,499	$21.6M	0.02%	+246,787	Timeline
CWCURTISS WRIGHT CORP	67,848	$21.5M	0.02%	+48,486	Timeline
AIZASSURANT INC	102,456	$21.5M	0.02%	-35,256	Timeline
KMXCARMAX INC	274,416	$21.4M	0.02%	-65,515	Timeline
LKQLKQ CORP	502,373	$21.4M	0.02%	+14,731	Timeline
BRBRBELLRING BRANDS INC	286,504	$21.3M	0.02%	+78,982	Timeline
AXSMAXSOME THERAPEUTICS INC.	182,632	$21.3M	0.02%	-3,029	Timeline
IWFISHARES TR	58,807	$21.2M	0.02%	-1,139	Timeline
KIMKIMCO REALTY CORP	999,338	$21.2M	0.02%	-252,889	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,098,489	$21.2M	0.02%	+605,300	Timeline
TWLOTWILIO INC	216,334	$21.2M	0.02%	-71,856	Timeline
GLOBGLOBANT S A	179,639	$21.1M	0.02%	+175,138	Timeline
BXPBXP INC	314,664	$21.1M	0.02%	+30,794	Timeline
VTRSVIATRIS INC	2,415,422	$21M	0.02%	+1,042,621	Timeline
TECHBIO-TECHNE CORP	358,623	$21M	0.02%	+76,876	Timeline
LBRDKLIBERTY BROADBAND CORP	246,313	$20.9M	0.02%	-2,281	Timeline
ALRMALARM COM HLDGS INC	375,357	$20.9M	0.02%	+40,753	Timeline
LOARLOAR HOLDINGS INC	295,249	$20.9M	0.02%	+56,429	Timeline
OLEDUNIVERSAL DISPLAY CORP	149,325	$20.8M	0.02%	+87,684	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,741,337	$20.8M	0.02%	-1,289,556
DVDOUBLEVERIFY HLDGS INC	1,553,153	$20.8M	0.02%	-90,755	Timeline
CHWYCHEWY INC	638,382	$20.8M	0.02%	-252,888	Timeline
DAYDAYFORCE INC	351,132	$20.5M	0.02%	+80,190	Timeline
VTVANGUARD INTL EQUITY INDEX F	176,501	$20.5M	0.02%	+100,087	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,500,600	$20.5M	0.02%	+95,600	Timeline
NWLNEWELL BRANDS INC	3,291,633	$20.4M	0.02%	+3,270,110	Timeline
HRLHORMEL FOODS CORP	654,176	$20.2M	0.02%	+179,849	Timeline
EQNREQUINOR ASA	764,556	$20.2M	0.02%	+681,475	Timeline
HSICSCHEIN HENRY INC	293,610	$20.1M	0.02%	+71,553	Timeline
WCNWASTE CONNECTIONS INC	102,990	$20.1M	0.02%	-79,858	Timeline
EWTISHARES INC	422,708	$20.1M	0.02%	+345,979	Timeline
FOXFOX CORP	380,557	$20.1M	0.02%	-155,403	Timeline
HEI-AHEICO CORP NEW	94,988	$20M	0.02%	-15,822	Timeline
RPGINVESCO EXCHANGE TRADED FD T	522,100	$20M	0.02%	+259,801	Timeline
HASHASBRO INC	324,680	$20M	0.02%	+74,326	Timeline
EPAMEPAM SYS INC	118,107	$19.9M	0.02%	-25,080	Timeline
TPRTAPESTRY INC	283,082	$19.9M	0.02%	-1,040,009	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	72,741	$19.9M	0.02%	+19,703	Timeline
KIESPDR SERIES TRUST	328,768	$19.9M	0.02%	+300,307	Timeline
BWXTBWX TECHNOLOGIES INC	201,642	$19.9M	0.02%	+111,266	Timeline
RACEFERRARI N V	46,272	$19.8M	0.02%	-47,527	Timeline
CPBTHE CAMPBELLS COMPANY	493,414	$19.7M	0.02%	+93,515	Timeline
ASAMER SPORTS INC	735,442	$19.7M	0.02%	+706,131	Timeline
VRTVERTIV HOLDINGS CO	271,593	$19.6M	0.01%	-115,484	Timeline
FNFFIDELITY NATL FINL INC	300,860	$19.6M	0.01%	+141,351	Timeline
QTWOQ2 HLDGS INC	244,163	$19.5M	0.01%	+101,497	Timeline
BHCBAUSCH HEALTH COS INC	3,014,165	$19.5M	0.01%	+18,040	Timeline
SOLVSOLVENTUM CORP	255,416	$19.4M	0.01%	+10,717	Timeline
SGOLETFS GOLD TR	648,593	$19.3M	0.01%	+642,650	Timeline
MGVVANGUARD WORLD FD	149,434	$19.3M	0.01%	+49,434	Timeline
GHGUARDANT HEALTH INC	450,471	$19.2M	0.01%	+9,145	Timeline
MGMMGM RESORTS INTERNATIONAL	646,995	$19.2M	0.01%	-72,514	Timeline
EMNEASTMAN CHEM CO	217,486	$19.2M	0.01%	-18,556	Timeline
RVTYREVVITY INC	177,546	$18.8M	0.01%	-34,821	Timeline
ALBALBEMARLE CORP	260,813	$18.8M	0.01%	-40,350	Timeline
CNQCANADIAN NAT RES LTD MED TER	608,991	$18.8M	0.01%	+369,059	Timeline
CARTMAPLEBEAR INC	470,177	$18.8M	0.01%	-127,640	Timeline
UDRUDR INC	411,124	$18.6M	0.01%	-85,461	Timeline
RVMDREVOLUTION MEDICINES INC	524,428	$18.5M	0.01%	+276,102	Timeline
ARESARES MANAGEMENT CORPORATION	126,148	$18.5M	0.01%	+18,677	Timeline
RNGRINGCENTRAL INC	738,905	$18.3M	0.01%	+68,303	Timeline
ESTCELASTIC N V	205,069	$18.3M	0.01%	-119,554	Timeline
NTRANATERA INC	128,891	$18.2M	0.01%	-104,999	Timeline
XYZBLOCK INC	335,361	$18.2M	0.01%	+71,517	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,344,631	$18.2M	0.01%	+1,016,532	Timeline
PTONPELOTON INTERACTIVE INC	2,824,077	$17.8M	0.01%	+1,659,537	Timeline
WGOWINNEBAGO INDS INC	513,578	$17.7M	0.01%	+191,916	Timeline
MKTXMARKETAXESS HLDGS INC	81,312	$17.6M	0.01%	-20,130	Timeline
NSITINSIGHT ENTERPRISES INC	116,825	$17.5M	0.01%	+67,399	Timeline
XMESPDR SERIES TRUST	312,540	$17.5M	0.01%	+133,532	Timeline
FERGFERGUSON ENTERPRISES INC	109,212	$17.5M	0.01%	-107,320	Timeline
FUTUFUTU HLDGS LTD	170,879	$17.5M	0.01%	-32,187	Timeline
NTESNETEASE COM INC	169,762	$17.5M	0.01%	+3,762	Timeline
AOSSMITH A O CORP	266,261	$17.4M	0.01%	-59,347	Timeline
HIIHUNTINGTON INGALLS INDS INC	85,242	$17.4M	0.01%	-51,199	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	201,169	$17.3M	0.01%	-2,734	Timeline
SCHVSCHWAB STRATEGIC TR	650,575	$17.3M	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	446,058	$17.3M	0.01%	+144,963	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,094,379	$17.2M	0.01%	+1,731,847	Timeline
IWLISHARES TR	125,100	$17.2M	0.01%	+13,600	Timeline
ZTOZTO EXPRESS CAYMAN INC	862,955	$17.1M	0.01%	+378,943	Timeline
HEIHEICO CORP NEW	63,935	$17.1M	0.01%	-110,212	Timeline
QLYSQUALYS INC	135,215	$17M	0.01%	+70,974	Timeline
ENOVENOVIS CORPORATION	445,385	$17M	0.01%	-18,430	Timeline
VGKVANGUARD INTL EQUITY INDEX F	241,960	$17M	0.01%	+71,993	Timeline
GLBEGLOBAL E ONLINE LTD	475,823	$17M	0.01%	+282,899	Timeline
PNWPINNACLE WEST CAP CORP	177,574	$16.9M	0.01%	-30,481	Timeline
AZEK CO INCAZEK CO INC	344,361	$16.8M	0.01%	+324,907
BLBLACKLINE INC	346,669	$16.8M	0.01%	-10,243	Timeline
BNDVANGUARD BD INDEX FDS	228,434	$16.8M	0.01%	+102,091	Timeline
HUBSHUBSPOT INC	29,167	$16.7M	0.01%	+9,444	Timeline
AAPADVANCE AUTO PARTS INC	423,466	$16.6M	0.01%	+321,417	Timeline
CSLCARLISLE COS INC	48,622	$16.6M	0.01%	+13,948	Timeline
FIXCOMFORT SYS USA INC	51,250	$16.5M	0.01%	-3,206	Timeline
GWREGUIDEWIRE SOFTWARE INC	87,935	$16.5M	0.01%	+24,270	Timeline
VDCVANGUARD WORLD FD	75,000	$16.4M	0.01%	new	Timeline
IVWISHARES TR	174,486	$16.2M	0.01%	+84,959	Timeline
USFDUS FOODS HLDG CORP	246,277	$16.1M	0.01%	-25,639	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	470,692	$16.1M	0.01%	+120,004	Timeline
SYMSYMBOTIC INC	794,592	$16.1M	0.01%	+344,898	Timeline
ARCCARES CAPITAL CORP	721,274	$16M	0.01%	+213,479	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	133,492	$16M	0.01%	+124,825
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	246,567	$16M	0.01%	-442,927
FTITECHNIPFMC PLC	499,931	$15.8M	0.01%	+200,261	Timeline
VGLTVANGUARD SCOTTSDALE FDS	274,200	$15.8M	0.01%	-56,200	Timeline
EXELEXELIXIS INC	424,390	$15.7M	0.01%	-6,067	Timeline
ONTOONTO INNOVATION INC	127,899	$15.5M	0.01%	+54,320	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	817,932	$15.5M	0.01%	-966,936	Timeline
EMEEMCOR GROUP INC	41,715	$15.4M	0.01%	-21,656	Timeline
BRKRBRUKER CORP	368,088	$15.4M	0.01%	+283,330	Timeline
IHIISHARES TR	254,061	$15.3M	0.01%	-94,251	Timeline
EMBJEMBRAER S.A.	327,827	$15.1M	0.01%	+311,511	Timeline
XPXP INC	1,099,606	$15.1M	0.01%	-1,182,374	Timeline
NETCLOUDFLARE INC	134,161	$15.1M	0.01%	-94,009	Timeline
AEISADVANCED ENERGY INDS	157,447	$15M	0.01%	+23,222	Timeline
OCOWENS CORNING NEW	104,241	$14.9M	0.01%	-4,107	Timeline
VISVANGUARD WORLD FD	60,000	$14.9M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	116,935	$14.8M	0.01%	+5,830	Timeline
SMTCSEMTECH CORP	428,795	$14.8M	0.01%	+224,636	Timeline
SCCOSOUTHERN COPPER CORP	157,770	$14.7M	0.01%	-59,199	Timeline
ETSYETSY INC	311,188	$14.7M	0.01%	+22,182	Timeline
XARSPDR SERIES TRUST	91,106	$14.6M	0.01%	+25,010	Timeline
INGRINGREDION INC	108,193	$14.6M	0.01%	+9,166	Timeline
FRTFEDERAL RLTY INVT TR NEW	149,287	$14.6M	0.01%	-28,196	Timeline
LLYVKLIBERTY MEDIA CORP DEL	214,279	$14.6M	0.01%	+454	Timeline
ASHRDBX ETF TR	548,579	$14.6M	0.01%	-3,193,500	Timeline
DTDYNATRACE INC	306,374	$14.4M	0.01%	+187,479	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	86,240	$14.3M	0.01%	+11,457	Timeline
RELXRELX PLC	283,014	$14.3M	0.01%	+236,816	Timeline
CRLCHARLES RIV LABS INTL INC	94,633	$14.2M	0.01%	+4,550	Timeline
IJRISHARES TR	136,059	$14.2M	0.01%	+434	Timeline
POWLPOWELL INDS INC	83,232	$14.2M	0.01%	+1,413	Timeline
BURLBURLINGTON STORES INC	59,471	$14.2M	0.01%	+20,275	Timeline
AERAERCAP HOLDINGS NV	138,717	$14.2M	0.01%	+5,754	Timeline
COMPCOMPASS INC	1,615,680	$14.1M	0.01%	+1,173,320	Timeline
AMXAMERICA MOVIL SAB DE CV	991,713	$14.1M	0.01%	-181,666	Timeline
ALLYALLY FINL INC	385,499	$14.1M	0.01%	+116,519	Timeline
BZKANZHUN LIMITED	731,618	$14M	0.01%	-712,315	Timeline
CXCEMEX SAB DE CV	2,492,132	$14M	0.01%	-1,726,447	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,536	$14M	0.01%	-8,725	Timeline
ZZILLOW GROUP INC	203,451	$13.9M	0.01%	-228,069	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,881	$13.9M	0.01%	+2,160	Timeline
BCPCBALCHEM CORP	83,731	$13.9M	0.01%	+1,926	Timeline
QFINQFIN HOLDINGS INC	308,952	$13.9M	0.01%	-1,032	Timeline
CNHCNH INDL N V	1,129,413	$13.9M	0.01%	+826,255	Timeline
BENFRANKLIN TEMPLETON INC	720,459	$13.9M	0.01%	+71,647	Timeline
SYNASYNAPTICS INC	217,622	$13.9M	0.01%	+2,900	Timeline
NTRNUTRIEN LTD	274,974	$13.7M	0.01%	-40,842	Timeline
NVMINOVA LTD	73,859	$13.6M	0.01%	+5,878	Timeline
TRUPTRUPANION INC	362,902	$13.5M	0.01%	+25,809	Timeline
SPABSPDR SERIES TRUST	528,484	$13.5M	0.01%	-475,632	Timeline
SANBANCO SANTANDER SA	2,007,339	$13.4M	0.01%	+1,996,688	Timeline
EQXEQUINOX GOLD CORP	1,950,054	$13.4M	0.01%	+1,940,672	Timeline
EWWISHARES INC	262,647	$13.4M	0.01%	-67,075	Timeline
MKSIMKS INC.	164,565	$13.2M	0.01%	+71,633	Timeline
EZPWEZCORP INC	895,333	$13.2M	0.01%	+154,526	Timeline
INTAINTAPP INC	222,853	$13M	0.01%	+25,838	Timeline
URAGLOBAL X FDS	567,615	$13M	0.01%	+82,955	Timeline
BLDTOPBUILD COR	42,533	$13M	0.01%	+19,668	Timeline
IBTAIBOTTA INC	306,730	$12.9M	0.01%	+295,611	Timeline
DOCUDOCUSIGN INC	158,944	$12.9M	0.01%	+33,532	Timeline
MUSAMURPHY USA INC	27,503	$12.9M	0.01%	-26,968	Timeline
SHYISHARES TR	156,106	$12.9M	0.01%	+57,901	Timeline
GMEDGLOBUS MED INC	176,349	$12.9M	0.01%	+162,998	Timeline
NOVNOV INC	844,240	$12.8M	0.01%	-126,950	Timeline
SHVISHARES TR	116,188	$12.8M	0.01%	-53,706	Timeline
LPLALPL FINL HLDGS INC	38,985	$12.8M	0.01%	+11,006	Timeline
URBNURBAN OUTFITTERS INC	241,747	$12.7M	0.01%	+150,120	Timeline
MTARCELORMITTAL SA LUXEMBOURG	436,352	$12.6M	0.01%	+431,474	Timeline
IONQIONQ INC	567,907	$12.5M	0.01%	+530,917	Timeline
ACHRARCHER AVIATION INC	1,762,229	$12.5M	0.01%	+962,319	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	815,181	$12.5M	0.01%	-522,289	Timeline
VEAVANGUARD TAX-MANAGED FDS	245,118	$12.5M	0.01%	+7,637	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,421,189	$12.4M	0.01%	+734,245	Timeline
REETISHARES TR	510,015	$12.4M	0.01%	-62,720	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	226,923	$12.4M	0.01%	-184,766	Timeline
NTSXWISDOMTREE TR	272,217	$12.3M	0.01%	-47,609	Timeline
JOYYJOYY INC	292,762	$12.3M	0.01%	-76,357	Timeline
BNDXVANGUARD CHARLOTTE FDS	250,831	$12.2M	0.01%	-177,811	Timeline
VKTXVIKING THERAPEUTICS INC	504,716	$12.2M	0.01%	+458,015	Timeline
DVADAVITA INC	79,074	$12.1M	0.01%	-31,698	Timeline
IHGINTERCONTINENTAL HOTELS GROU	109,756	$12M	0.01%	+61,668	Timeline
SAICSCIENCE APPLICATIONS INTL CO	107,025	$12M	0.01%	+62,337	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	446,233	$12M	0.01%	+230,789	Timeline
UMCUNITED MICROELECTRONICS CORP	1,671,086	$11.9M	0.01%	+778,427	Timeline
RGLDROYAL GOLD INC	73,007	$11.9M	0.01%	+45,248	Timeline
USRTISHARES TR	206,500	$11.9M	0.01%	+38,591	Timeline
SPYVSPDR SERIES TRUST	232,868	$11.9M	0.01%	+200,292	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	38,461	$11.9M	0.01%	+2,347	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	416,829	$11.8M	0.01%	-21,076	Timeline
GAPGAP INC	573,353	$11.8M	0.01%	+173,533	Timeline
WPMWHEATON PRECIOUS METALS CORP	152,195	$11.8M	0.01%	+115,927	Timeline
MASIMASIMO CORP	70,723	$11.8M	0.01%	+63,703	Timeline
VPLVANGUARD INTL EQUITY INDEX F	162,300	$11.8M	0.01%	+20,900	Timeline
VGTVANGUARD WORLD FD	21,621	$11.7M	0.01%	+13,507	Timeline
SNEXSTONEX GROUP INC	153,312	$11.7M	0.01%	+56,140	Timeline
UNFIUNITED NAT FOODS INC	426,566	$11.7M	0.01%	+57,523	Timeline
OZKBANK OZK LITTLE ROCK ARK	268,325	$11.7M	0.01%	-53,433	Timeline
AFRMAFFIRM HLDGS INC	257,755	$11.6M	0.01%	-65,207	Timeline
UNMUNUM GROUP	142,065	$11.6M	0.01%	-65,671	Timeline
OSISOSI SYSTEMS INC	59,302	$11.5M	0.01%	+42,875	Timeline
KEXKIRBY CORP	113,838	$11.5M	0.01%	+69,112	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	42,575	$11.5M	0.01%	+857	Timeline
SKMSK TELECOM CO LTD	537,463	$11.4M	0.01%	+28,359	Timeline
SNAPSNAP INC	1,311,111	$11.4M	0.01%	-280,997	Timeline
PKXPOSCO HOLDINGS INC	240,062	$11.4M	0.01%	-14,157	Timeline
TECKTECK RESOURCES LTD	310,611	$11.3M	0.01%	+27,265	Timeline
AGOASSURED GUARANTY LTD	127,161	$11.2M	0.01%	+32,979	Timeline
SPHRSPHERE ENTERTAINMENT CO	342,357	$11.2M	0.01%	-52,007	Timeline
TTCTORO CO	153,793	$11.2M	0.01%	+110,868	Timeline
KVYOKLAVIYO INC	368,286	$11.1M	0.01%	+33,648	Timeline
CHECHEMED CORP NEW	17,991	$11.1M	0.01%	+671	Timeline
VBVANGUARD INDEX FDS	49,403	$11M	0.01%	-95,021	Timeline
FLSFLOWSERVE CORP	224,298	$11M	0.01%	-24,029	Timeline
VCRVANGUARD WORLD FD	33,600	$10.9M	0.01%	new	Timeline
CIENCIENA CORP	180,522	$10.9M	0.01%	+68,986	Timeline
BBIOBRIDGEBIO PHARMA INC	314,702	$10.9M	0.01%	+289,492	Timeline
FNFABRINET	55,037	$10.9M	0.01%	+41,975	Timeline
TFXTELEFLEX INCORPORATED	77,696	$10.7M	0.01%	-16,693	Timeline
PPLTABRDN PLATINUM ETF TRUST	116,922	$10.7M	0.01%	+114,575	Timeline
CHHCHOICE HOTELS INTL INC	80,431	$10.7M	0.01%	+27,397	Timeline
ITTITT INC	82,584	$10.7M	0.01%	-13,388	Timeline
NSPINSPERITY INC	119,241	$10.6M	0.01%	+46,484	Timeline
PINSPINTEREST INC	337,754	$10.5M	0.01%	-210,949	Timeline
NNENANO NUCLEAR ENERGY INC	394,277	$10.4M	0.01%	+290,195	Timeline
XSDSPDR SERIES TRUST	51,132	$10.3M	0.01%	-20	Timeline
NGDNEW GOLD INC	2,766,053	$10.3M	0.01%	+133,527	Timeline
GEOGEO GROUP INC	350,355	$10.2M	0.01%	+103,508	Timeline
TENBTENABLE HLDGS INC	291,296	$10.2M	0.01%	+191,498	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	212,124	$10.1M	0.01%	+124,841	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	560,372	$10.1M	0.01%	+284,389	Timeline
ICLNISHARES TR	884,099	$10.1M	0.01%	-276,442	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	238,739	$10.1M	0.01%	+183,847
RYROYAL BK CDA	89,356	$10.1M	0.01%	+87,208	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	641,556	$10M	0.01%	+491,680	Timeline
AEGAEGON LTD	1,519,269	$10M	0.01%	+298,483	Timeline
BAPCREDICORP LTD	53,622	$9.98M	0.01%	+15,112	Timeline
EVREVERCORE INC	49,923	$9.97M	0.01%	+36,418	Timeline
KTKT CORP	562,884	$9.97M	0.01%	+242,854	Timeline
IYTISHARES TR	155,411	$9.95M	0.01%	+154,245	Timeline
AVTRAVANTOR INC	611,399	$9.91M	0.01%	+372,564	Timeline
PPHVANECK ETF TRUST	108,629	$9.9M	0.01%	+49,996	Timeline
MKLMARKEL GROUP INC	5,278	$9.87M	0.01%	+225	Timeline
BYDBOYD GAMING CORP	149,353	$9.83M	0.01%	+114,992	Timeline
SPHBINVESCO EXCH TRADED FD TR II	125,293	$9.81M	0.01%	-17,858	Timeline
CNKCINEMARK HLDGS INC	393,152	$9.79M	0.01%	+69,330	Timeline
SPHYSPDR SERIES TRUST	412,648	$9.66M	0.01%	+329,110	Timeline
ENSGENSIGN GROUP INC	74,676	$9.66M	0.01%	+28,254	Timeline
SEMSELECT MED HLDGS CORP	573,307	$9.57M	0.01%	+21,395	Timeline
CYTKCYTOKINETICS INC	237,598	$9.55M	0.01%	+212,951	Timeline
INSPINSPIRE MED SYS INC	59,650	$9.5M	0.01%	+51,659	Timeline
MMSIMERIT MED SYS INC	89,854	$9.5M	0.01%	-65,100	Timeline
VGSHVANGUARD SCOTTSDALE FDS	160,649	$9.43M	0.01%	-225,345	Timeline
BKDBROOKDALE SR LIVING INC	1,493,652	$9.35M	0.01%	-78,646	Timeline
IONSIONIS PHARMACEUTICALS INC	308,293	$9.3M	0.01%	+53,772	Timeline
DARDARLING INGREDIENTS INC	297,527	$9.29M	0.01%	-1,596,210	Timeline
EQHEQUITABLE HLDGS INC	178,261	$9.29M	0.01%	-964,993	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	130,777	$9.24M	0.01%	-16,360	Timeline
SCHOSCHWAB STRATEGIC TR	378,874	$9.22M	0.01%	-359,787	Timeline
GDSGDS HLDGS LTD	361,865	$9.17M	0.01%	+146,143	Timeline
AALAMERICAN AIRLINES GROUP INC	864,886	$9.12M	0.01%	+387,713	Timeline
WHRWHIRLPOOL CORP	101,232	$9.12M	0.01%	+19,471	Timeline
STLASTELLANTIS N.V	812,637	$9.11M	0.01%	-3,997,245	Timeline
AMANTERO MIDSTREAM CORP	504,954	$9.09M	0.01%	-269,312	Timeline
IWVISHARES TR	28,472	$9.04M	0.01%	-364,901	Timeline
SPSCSPS COMM INC	68,110	$9.04M	0.01%	+46,583	Timeline
UUNITY SOFTWARE INC	457,839	$8.97M	0.01%	+70,175	Timeline
DOCSDOXIMITY INC	154,503	$8.97M	0.01%	-139,506	Timeline
IYCISHARES TR	100,700	$8.89M	0.01%	+50,700	Timeline
COLMCOLUMBIA SPORTSWEAR CO	117,497	$8.89M	0.01%	+68,150	Timeline
CSIQCANADIAN SOLAR INC	1,027,839	$8.89M	0.01%	+704,601	Timeline
QQQEDIREXION SHARES ETF TRUST	101,400	$8.84M	0.01%	-98,600	Timeline
NWSNEWS CORP NEW	291,042	$8.84M	0.01%	-74,082	Timeline
PUKPRUDENTIAL PLC	410,001	$8.82M	0.01%	+268,469	Timeline
TNDMTANDEM DIABETES CARE INC	459,798	$8.81M	0.01%	+434,979	Timeline
IXJISHARES TR	96,559	$8.81M	0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	320,535	$8.76M	0.01%	+107,362	Timeline
ICFIICF INTL INC	102,939	$8.75M	0.01%	+12,713	Timeline
IYZISHARES TR	319,114	$8.74M	0.01%	+198,556	Timeline
ACIWACI WORLDWIDE INC	159,020	$8.7M	0.01%	-81,958	Timeline
BTIBRITISH AMERN TOB PLC	209,725	$8.68M	0.01%	+127,696	Timeline
VXUSVANGUARD STAR FDS	139,457	$8.66M	0.01%	-14,599	Timeline
MTZMASTEC INC	73,443	$8.57M	0.01%	+35,390	Timeline
NTNXNUTANIX INC	122,587	$8.56M	0.01%	-19,233	Timeline
GUESS? INCGUESS? INC	770,495	$8.53M	0.01%	-250,043
WSOWATSCO INC	16,757	$8.52M	0.01%	-1,661	Timeline
SUPNSUPERNUS PHARMACEUTICALS	260,061	$8.52M	0.01%	-32,568	Timeline
BSVVANGUARD BD INDEX FDS	108,526	$8.5M	0.01%	-1,158,863	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	231,037	$8.49M	0.01%	-64,719	Timeline
TIPISHARES TR	76,234	$8.47M	0.01%	+18,532	Timeline
ARCOARCOS DORADOS HLDGS INC	1,044,047	$8.42M	0.01%	-190,722	Timeline
SPYDSPDR SERIES TRUST	189,951	$8.41M	0.01%	-23,174	Timeline
CORTCORCEPT THERAPEUTICS INC	73,561	$8.4M	0.01%	+15,731	Timeline
VTWGVANGUARD SCOTTSDALE FDS	45,000	$8.39M	0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	117,070	$8.38M	0.01%	+438	Timeline
WAYWAYSTAR HLDG CORP	224,116	$8.37M	0.01%	+179,815	Timeline
OPENOPENDOOR TECHNOLOGIES INC	8,201,839	$8.37M	0.01%	+7,607,640	Timeline
DOXAMDOCS LTD	91,301	$8.35M	0.01%	+24,162	Timeline
IJKISHARES TR	100,300	$8.35M	0.01%	new	Timeline
EDVVANGUARD WORLD FD	117,287	$8.34M	0.01%	-72,261	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 835. All 835

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	195,101	$2.11B	-13,716
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	29,267	$1.64B	-74,959
TSLATESLA INC COM	put	55,273	$1.43B	-5,645
MSFTMICROSOFT CORP COM	put	34,425	$1.29B	+1,170
IWMISHARES TR SHS	put	54,009	$1.08B	-22,473
AMDADVANCED MICRO DEVICES INC COM	put	101,539	$1.04B	+25,526
QQQINVESCO QQQ TR COM	put	21,296	$999M	+3,216
IWMISHARES TR SHS	call	50,025	$998M	+11,839
AMZNAMAZON COM INC COM	put	45,709	$870M	-4,345
AAPLAPPLE INC COM	put	32,533	$723M	-23,997
QQQINVESCO QQQ TR COM	call	15,405	$722M	-951
METAMETA PLATFORMS INC COM	put	11,182	$644M	-1,956
GOOGLALPHABET INC COM	put	38,396	$594M	+1,585
EEMISHARES TR MSCI EMG MKT ETF	call	107,375	$469M	+37,039
HYGISHARES TR IBOXX HI YD ETF	call	53,000	$418M	new
EEMISHARES TR MSCI EMG MKT ETF	put	93,875	$410M	+5,214
UNHUNITEDHEALTH GROUP INC COM	put	7,753	$406M	+5,635
AVGOBROADCOM INC COM	put	23,362	$391M	+7,854
JPMJPMORGAN CHASE & CO COM	put	14,438	$354M	-17,284
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,103	$341M	+846
AAPLAPPLE INC COM	call	15,016	$334M	-7,835
XLFSELECT SECTOR SPDR TR SHS	put	60,245	$300M	-28,950
SLVISHARES SILVER TR COM	call	89,890	$279M	+69,430
METAMETA PLATFORMS INC COM	call	4,796	$276M	-738
NFLXNETFLIX INC. COM	put	2,908	$271M	-3,326
CCITIGROUP INC COM	put	38,011	$270M	-11,032
SMHVANECK ETF TRUST COM	call	12,065	$255M	+6,386
BACBANK OF AMER CORP COM	put	60,101	$251M	-43,954
AMZNAMAZON COM INC COM	call	12,469	$237M	+2,248
EFAISHARES TR MSCI EAFE ETF	put	27,384	$224M	-3,872
AXPAMERICAN EXPRESS CO COM	put	7,829	$211M	-3,161
NVDANVIDIA CORPORATION COM	call	18,835	$204M	-15,367
GLDSPDR GOLD TR GOLD SHS	call	6,965	$201M	+5,710
XLVSELECT SECTOR SPDR TR SHS	put	13,600	$199M	new
AMDADVANCED MICRO DEVICES INC COM	call	19,302	$198M	+5,966
XLESELECT SECTOR SPDR TR SHS	put	21,109	$197M	-141
FXIISHARES TR CHINA LG-CAP ETF	put	51,084	$183M	+13,729
XOMEXXON MOBIL CORP COM	put	15,213	$181M	+3,510
AMATAPPLIED MATLS INC COM	put	12,209	$177M	+3,787
FXIISHARES TR CHINA LG-CAP ETF	call	48,077	$172M	+17,992
XLVSELECT SECTOR SPDR TR SHS	call	11,700	$171M	+200
BXBLACKSTONE INC COM	put	12,201	$171M	+369
KRESPDR SERIES TRUST ST STR SP REGBNK	put	29,981	$170M	-17,338
GOOGLALPHABET INC COM	call	11,012	$170M	+745
UBERUBER TECHNOLOGIES INC COM	put	22,772	$166M	+12,249
HYGISHARES TR IBOXX HI YD ETF	put	20,628	$163M	-15,822
MUMICRON TECHNOLOGY INC COM	put	18,476	$161M	-3,421
GSGOLDMAN SACHS GROUP INC COM	put	2,932	$160M	-712
PFEPFIZER INC COM	put	62,664	$159M	+21,920
TSLATESLA INC COM	call	6,019	$156M	-2,533
MSMORGAN STANLEY COM	put	13,152	$153M	-5,323
CVXCHEVRON CORPORATION COM	put	8,783	$147M	+1,236
PRUPRUDENTIAL FINL INC Stock	put	13,046	$146M	-4,743
XLESELECT SECTOR SPDR TR SHS	call	14,993	$140M	-3,648
CVXCHEVRON CORPORATION COM	call	8,236	$138M	+2,753
XLKSELECT SECTOR SPDR TR SHS	put	6,613	$137M	+2,407
TLTISHARES TR 20 YR TR BD ETF	call	14,842	$135M	-3,133
ADBEADOBE INC COM	put	3,481	$134M	+1,074
NFLXNETFLIX INC. COM	call	1,403	$131M	-560
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	6,231	$129M	+2,683
XOMEXXON MOBIL CORP COM	call	10,778	$128M	+3,818
SNOWSNOWFLAKE INC Stock	call	8,760	$128M	+997
METMETLIFE INC Stock	put	15,922	$128M	-6,175
SMHVANECK ETF TRUST COM	put	5,859	$124M	+3,195
ASMLASML HLDG NV STOK	put	1,833	$121M	+366
CRMSALESFORCE INC COM	put	4,491	$121M	-1,547
AVGOBROADCOM INC COM	call	7,157	$120M	-1,068
AIGAMERICAN INTL GROUP INC Stock	put	13,508	$117M	-9,182
JPMJPMORGAN CHASE & CO COM	call	4,734	$116M	-1,470
DDOGDATADOG INC STOK	call	11,523	$114M	+1,037
XLFSELECT SECTOR SPDR TR SHS	call	22,600	$113M	-7,250
WFCWELLS FARGO & CO COM	put	15,542	$112M	-3,170
XLISELECT SECTOR SPDR TR INDL	put	8,500	$111M	-3,880
LLYELI LILLY & CO COM	put	1,329	$110M	-87
TGTTARGET CORP Stock	put	10,294	$107M	+6,638
INTUINTUIT COM	call	1,749	$107M	+1,576
COINCOINBASE GLOBAL INC Stock	put	6,142	$106M	+1,962
BACBANK OF AMER CORP COM	call	25,180	$105M	-17,026
EFAISHARES TR MSCI EAFE ETF	call	12,660	$103M	-23,032
INTCINTEL CORP COM	put	44,722	$102M	+15,921
CORCENCORA INC Stock	call	3,639	$101M	+3,479
SCHWCHARLES SCHWAB CORP (THE) COM	put	12,519	$98M	-224
ABBVABBVIE INC COM	put	4,617	$96.7M	-2,474
FCXFREEPORT MCMORAN INC Stock	put	25,321	$95.9M	-17,231
FDXFEDEX CORP Stock	put	3,799	$92.6M	-150
LRCXLAM RESEARCH CORP COM	put	12,646	$91.9M	+6,620
WMTWALMART INC COM	call	10,466	$91.9M	+3,910
QCOMQUALCOMM INC COM	put	5,874	$90.2M	-893
DELLDELL TECHNOLOGIES INC Stock	put	9,525	$86.8M	+5,786
TMUST-MOBILE US INC COM	put	3,233	$86.2M	-2,877
GOOGALPHABET INC COM	put	5,433	$84.9M	-1,252
LNGCHENIERE ENERGY INC Stock	put	3,668	$84.9M	-2,592
GEGE AEROSPACE COM	put	4,163	$83.3M	-87
COPCONOCOPHILLIPS COM	put	7,775	$81.7M	+1,096
DVNDEVON ENERGY CORP NEW Stock	put	21,718	$81.2M	-1,474
MSFTMICROSOFT CORP COM	call	2,158	$81M	-714
BSXBOSTON SCIENTIFIC CORP COM	put	7,807	$78.8M	+5,355
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,105	$78.6M	+8,976
ANETARISTA NETWORKS INC COM	put	9,530	$73.8M	+8,885
PDDPDD HOLDINGS INC ADR	put	6,166	$73M	-210

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 177. All 177

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 2.375%12/0	principal	54,541,000	$80.3M	+36,624,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	85,651,000	$74.2M	-6,836,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	52,868,000	$49.3M	+49,470,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	50,022,000	$45.9M	-8,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,188,000	$42.4M	+27,645,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	42,255,000	$41.2M	-3,582,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,727,000	$36.1M	+292,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	34,838,000	$36.1M	+14,273,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	29,999,000	$34.1M	+29,985,000
Shopify IncShopify Inc Convertible bond	principal	33,517,000	$33.6M	+25,979,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	35,000,000	$33.2M	-9,000,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	30,000,000	$31.9M	+13,472,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	27,500,000	$31.4M	-10,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	28,178,000	$29.9M	+26,346,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	32,006,000	$28.4M	+10,575,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	25,139,460	$28.1M	-5,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	27,749,000	$27.3M	+7,887,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	28,234,000	$26.6M	+6,210,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	27,009,000	$26.4M	+24,449,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	24,877,000	$26.3M	+22,377,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	23,675,000	$26.2M	+6,332,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	11,129,000	$26.1M	+1,460,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	22,615,000	$25.9M	-1,530,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	27,000,000	$25M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	27,096,000	$24.7M	+2,670,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	34,130,000	$24.3M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,665,000	$23.6M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	20,911,000	$22.5M	+3,558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	16,889,000	$22.2M	+2,307,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,269,000	$22.2M	+3,373,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,491,000	$20.5M	+3,735,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	20,412,000	$18.5M	+2,361,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,699,000	$18M	+17,324,000
Dropbox IncDropbox Inc Convertible bond	principal	17,681,000	$17.4M	-10,746,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,963,000	$17.2M	+10,505,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	15,489,000	$16.6M	+6,344,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	17,923,000	$15.9M	+7,679,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	15,715,000	$14.6M	-3,284,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,731,000	$14.2M	+1,456,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,663,000	$13.6M	+11,663,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	13,191,000	$13M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,166,000	$13M	+10,652,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,481,000	$12.9M	+7,412,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,561,000	$12.9M	+4,886,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	10,725,000	$12.4M	+2,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	17,873,000	$11.9M	+2,373,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	11,987,000	$11.7M	+4,530,000
NUTANIX INCNUTANIX INC Convertible	principal	8,614,000	$11.5M	+4,619,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,021,000	$10.8M	-8,178,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	10,173,000	$10.6M	+275,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	18,000,000	$10.2M	new
NCL CORP LTDNCL CORP LTD BOND	principal	10,399,000	$10.1M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,000,000	$9.54M	+5,984,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,812,000	$9.41M	-8,694,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,149,000	$9.4M	+6,327,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,779,000	$9.38M	+111,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,712,000	$9.37M	+3,084,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	9,228,000	$9.35M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	5,701,000	$9.25M	-500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	9,225,000	$9.17M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,834,000	$9.04M	+9,812,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	8,875,000	$8.96M	+6,525,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	9,096,000	$8.73M	+1,970,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,500,000	$8.65M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,006,000	$8.49M	+6,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,188,000	$8.45M	+4,110,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	8,430,000	$7.92M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,507,000	$7.67M	-192,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,606,000	$7.26M	+155,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$7.22M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	7,505,000	$6.79M	-820,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,752,000	$6.76M	-854,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,828,000	$6.64M	+176,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,447,000	$6.57M	-430,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,542,000	$6.38M	-2,215,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,610,000	$6.19M	-74,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	6,252,000	$6.09M	-3,847,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	7,394,000	$6.01M	+5,144,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,300,000	$5.93M	-505,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,264,000	$5.59M	+2,764,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	6,759,000	$5.26M	+3,767,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,610,000	$5.19M	+3,463,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,874,000	$5.18M	+1,665,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	4,895,000	$5.07M	+3,930,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,571,000	$4.96M	+3,149,000
NICE LTDNICE LTD NOTE 9/1	principal	5,000,000	$4.87M	+316,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.68M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,502,000	$4.6M	+1,251,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,072,000	$4.58M	+1,331,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,599,000	$4.31M	-5,907,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,427,000	$4.24M	-2,405,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,748,000	$4.16M	-4,134,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	4,066,000	$4.04M	+15,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,784,000	$3.85M	-1,668,000
AIRBNB INCAIRBNB INC CLASS A	principal	3,928,000	$3.75M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,359,000	$3.6M	-1,003,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	3,749,000	$3.59M	-638,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,536,000	$3.52M	+461,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,747,000	$3.52M	-3,271,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,025,000	$3.42M	-1,102,000

Sold out in Q1 2025

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

The largest 100 of 346. All 346

Security	Shares before	Value before	Type
VSSVANGUARD INTL EQUITY INDEX F	727,000	$83.2M	shares
QIAGEN NVQIAGEN NV	1,509,707	$67.2M	shares
EWJISHARES INC	10,000	$67.1M	call
MSTRSTRATEGY INC	2,200	$63.7M	put
IEFISHARES TR	5,000	$46.2M	put
DIASTATE STR SPDR DOW JONES IND	1,050	$44.7M	call
DARDARLING INGREDIENTS INC	12,000	$40.4M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	31,532,000	$29.2M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	22,399,000	$22.2M	principal
STIPISHARES TR	215,220	$21.7M	shares
LUVSOUTHWEST AIRLS CO	5,896	$19.8M	put
RSPINVESCO EXCHANGE TRADED FD T	1,078	$18.9M	call
IEFISHARES TR	2,000	$18.5M	call
FTITECHNIPFMC PLC	5,682	$16.4M	call
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	15,303,000	$15.8M	principal
CROXCROCS INC	1,373	$15M	put
DKDELEK US HLDGS INC NEW	7,500	$13.9M	put
RCLROYAL CARIBBEAN GROUP	575	$13.3M	put
UPSTUPSTART HLDGS INC	1,854	$11.4M	call
MDYSTATE STR SPDR S&P MIDCAP 40	200	$11.4M	call
EPDENTERPRISE PRODS PARTNERS L	3,410	$10.7M	put
MSIMOTOROLA SOLUTIONS INC	203	$9.38M	put
LWLAMB WESTON HLDGS INC	1,392	$9.3M	put
BGBUNGE GLOBAL SA	1,163	$9.04M	put
BLOCK INCBLOCK INC	8,988,000	$8.91M	principal
FTCSFIRST TR EXCHANGE-TRADED FD	100,009	$8.78M	shares
HYLBDBX ETF TR	231,184	$8.34M	shares
UAAUNDER ARMOUR INC	9,000	$7.45M	put
HSYHERSHEY CO	440	$7.45M	put
KWEBKRANESHARES TRUST	2,300	$6.73M	call
HRLHORMEL FOODS CORP	2,043	$6.41M	put
BOXBOX INC	1,900	$6M	call
PPAINVESCO EXCHANGE TRADED FD T	52,307	$6M	shares
CROXCROCS INC	451	$4.94M	call
XLCSELECT SECTOR SPDR TR	500	$4.84M	put
CRHCRH PLC	500	$4.63M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,400	$4.6M	put
DOVDOVER CORP	244	$4.58M	put
BLOCK INCBLOCK INC	5,211,000	$4.51M	principal
BURLINGTON STORES INCBURLINGTON STORES INC	3,000,000	$4.49M	principal
WWAYFAIR INC	1,000	$4.43M	put
EQIXEQUINIX INC	47	$4.43M	put
XHESPDR SERIES TRUST	50,000	$4.43M	shares
XLPSELECT SECTOR SPDR TR	560	$4.4M	put
JBT MAREL CORPORATIONJBT MAREL CORPORATION	4,375,000	$4.34M	principal
CTASCINTAS CORP	233	$4.26M	put
JDJD.COM INC	1,200	$4.16M	put
HUBSHUBSPOT INC	59	$4.11M	call
CCICROWN CASTLE INC	445	$4.04M	put
ITWOPROSHARES TR	100,000	$3.97M	shares
SONYSONY GROUP CORP	1,870	$3.96M	put
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	3,897,000	$3.85M	principal
AAALCOA CORP	998	$3.77M	put
SSNCSS&C TECH HLDGS	495	$3.75M	call
RTXRTX CORPORATION	318	$3.68M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,589	$3.64M	shares
HEIHEICO CORP NEW	150	$3.57M	call
SSRMSSR MINING IN	4,998	$3.48M	call
SUBISHARES TR	31,852	$3.36M	shares
XLISELECT SECTOR SPDR TR	250	$3.29M	call
ALKALASKA AIR GROUP INC	508	$3.29M	put
MATTERPORT INCMATTERPORT INC	683,631	$3.24M	shares
IVZINVESCO LTD	1,807	$3.16M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,555,000	$3.13M	principal
FTITECHNIPFMC PLC	1,083	$3.13M	put
AAALCOA CORP	825	$3.12M	call
PINSPINTEREST INC	1,050	$3.04M	call
OKTA INCOKTA INC	3,276,000	$3.04M	principal
KEYSKEYSIGHT TECHNOLOGIES INC	189	$3.04M	put
MCOMOODYS CORP	64	$3.03M	put
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	3,080,000	$2.99M	principal
YUMCYUM CHINA HLDGS INC	593	$2.86M	put
STXSEAGATE TECHNOLOGY HLDNGS PL	297	$2.56M	put
AZOAUTOZONE INC	8	$2.56M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,138	$2.52M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	486,625	$2.5M	shares
ARMARM HOLDINGS PLC	200	$2.47M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	123	$2.13M	call
IGVISHARES TR	211	$2.11M	call
FUTUFUTU HLDGS LTD	255	$2.04M	put
LITGLOBAL X FDS	500	$2.04M	call
AQNALGONQUIN POWER & UTILITIES	424,911	$1.89M	shares
NAKNORTHERN DYNASTY MINERALS LT	3,249,608	$1.89M	shares
SWKSTANLEY BLACK & DECKER INC	234	$1.88M	put
RWMPROSHARES TR	100,000	$1.87M	shares
BIIBBIOGEN INC	122	$1.87M	call
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	1,688,000	$1.67M	principal
AIC3 AI INC	466	$1.6M	call
FTXOFIRST TR EXCHANGE TRADED FD	50,000	$1.59M	shares
FUTUFUTU HLDGS LTD	195	$1.56M	call
ALBALBEMARLE CORP	181	$1.56M	put
RAPID7 INCRAPID7 INC	1,600,000	$1.52M	principal
VTRSVIATRIS INC	1,210	$1.51M	put
FOOT LOCKER INCFOOT LOCKER INC	660	$1.44M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	27,579	$1.4M	shares
CPTCAMDEN PPTY TR	120	$1.39M	put
ITRON INCITRON INC	1,341,000	$1.39M	principal
VAIL RESORTS INCVAIL RESORTS INC	1,456,000	$1.38M	principal
NLYANNALY CAPITAL MANAGEMENT IN	750	$1.37M	put
GOTUGAOTU TECHEDU INC	604,092	$1.32M	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 0001166588-25-000031	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC