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
LNCLINCOLN NATL CORP IND	229,683	$8.25M	0.01%	+72,503	Timeline
IGLBISHARES TR	164,131	$8.24M	0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	96,880	$8.23M	0.01%	-585	Timeline
IYKISHARES TR	115,000	$8.23M	0.01%	+15,000	Timeline
IGSBISHARES TR	157,038	$8.22M	0.01%	+147,256	Timeline
CRTOCRITEO S A	231,714	$8.2M	0.01%	-20,585	Timeline
EHEHANG HLDGS LTD	392,444	$8.2M	0.01%	+365,235	Timeline
ANFABERCROMBIE & FITCH CO	106,733	$8.15M	0.01%	+55,356	Timeline
VRNSVARONIS SYS INC	201,340	$8.14M	0.01%	+126,402	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	920,604	$8.13M	0.01%	+864,817	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	590,473	$8.04M	0.01%	+467,036	Timeline
MFCMANULIFE FINL CORP	257,173	$8.01M	0.01%	+229,396	Timeline
ENVAENOVA INTL INC	82,739	$7.99M	0.01%	-133	Timeline
SOXLDIREXION SHARES ETF TRUST	500,000	$7.97M	0.01%	+200,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	132,403	$7.95M	0.01%	+48,699	Timeline
CCJCAMECO CORP	191,970	$7.9M	0.01%	+148,784	Timeline
DKSDICKS SPORTING GOODS INC	39,149	$7.89M	0.01%	-11,344	Timeline
FLEXFLEX LTD	238,204	$7.88M	0.01%	+98,334	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	40,443	$7.88M	0.01%	+15,876	Timeline
IYGISHARES TR	100,000	$7.86M	0.01%	+50,000	Timeline
CLBTCELLEBRITE DI LTD	404,242	$7.85M	0.01%	+62,090	Timeline
CARAVIS BUDGET GROUP INC	103,302	$7.84M	0.01%	+49,001	Timeline
LEGNLEGEND BIOTECH CORP	228,693	$7.76M	0.01%	-15,296	Timeline
VODVODAFONE GROUP PLC	826,672	$7.75M	0.01%	+388,226	Timeline
EATBRINKER INTL INC	51,967	$7.75M	0.01%	-86,709	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	380,555	$7.73M	0.01%	-112,469	Timeline
ECHOECHOSTAR CORP	301,846	$7.72M	0.01%	-165,471	Timeline
REALTHE REALREAL INC	1,428,767	$7.7M	0.01%	+1,029,099	Timeline
SIRISIRIUSXM HOLDINGS INC	339,966	$7.66M	0.01%	+54,265	Timeline
AVPTAVEPOINT INC	530,720	$7.66M	0.01%	+62,784	Timeline
RUNSUNRUN INC	1,303,285	$7.64M	0.01%	+896,600	Timeline
TFLOISHARES TR	150,461	$7.62M	0.01%	-32,795	Timeline
NYTNEW YORK TIMES CO MTN BE	153,249	$7.6M	0.01%	-2,660	Timeline
DKNGDRAFTKINGS INC NEW	228,396	$7.59M	0.01%	+41,614	Timeline
ASTSAST SPACEMOBILE INC	331,657	$7.54M	0.01%	+176,983	Timeline
PAYOPAYONEER GLOBAL INC	1,022,464	$7.47M	0.01%	+6,684	Timeline
UGIUGI CORP NEW	225,118	$7.44M	0.01%	+42,587	Timeline
GRNDGRINDR INC	415,331	$7.43M	0.01%	+252,312	Timeline
JBLUJETBLUE AIRWAYS CORP	1,526,384	$7.36M	0.01%	-3,986,245	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	822,796	$7.36M	0.01%	+759,968
SQMSOCIEDAD QUIMICA Y MINERA DE	183,640	$7.3M	0.01%	-30,529	Timeline
AFGAMERICAN FINANCIAL GROUP INC	55,230	$7.25M	0.01%	-37,961	Timeline
MCHIISHARES TR	133,118	$7.24M	0.01%	-21,922	Timeline
BTEBAYTEX ENERGY CORP	3,237,138	$7.22M	0.01%	+386,594	Timeline
MINTPIMCO ETF TR	71,643	$7.21M	0.01%	+39,152	Timeline
SUZSUZANO S A	773,162	$7.18M	0.01%	+574,113	Timeline
SGRYSURGERY PARTNERS INC	300,704	$7.14M	0.01%	+43,491	Timeline
SCSSTEELCASE INC-CLASS A	650,525	$7.13M	0.01%	+735	Timeline
VERINT SYS INCVERINT SYS INC	398,168	$7.11M	0.01%	+55,569
BBDBANCO BRADESCO S A	3,159,247	$7.05M	0.01%	-4,045,991	Timeline
IAIISHARES TR	50,000	$7.01M	0.01%	new	Timeline
COPXGLOBAL X FDS	178,287	$6.97M	0.01%	+57,096	Timeline
CCSCENTURY COMMUNITIES INC	103,783	$6.96M	0.01%	+36,640	Timeline
NIONIO INC	1,822,941	$6.95M	0.01%	-732,191	Timeline
GTLBGITLAB INC	147,757	$6.94M	0.01%	+84,525	Timeline
RWRSPDR SERIES TRUST	69,820	$6.92M	0.01%	-335	Timeline
IAKISHARES TR	50,000	$6.89M	0.01%	new	Timeline
ACMRACM RESH INC	295,063	$6.89M	0.01%	+201,202	Timeline
SVXYPROSHARES TR II	150,001	$6.86M	0.01%	+150,000	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	66,718	$6.82M	0.01%	+6,704	Timeline
BLBDBLUE BIRD CORP	210,586	$6.82M	0.01%	+15,011	Timeline
EXLSEXLSERVICE HLDGS INC	144,347	$6.81M	0.01%	+48,434	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	146,332	$6.81M	0.01%	-78,492	Timeline
VBRVANGUARD INDEX FDS	36,400	$6.78M	0.01%	+15,700	Timeline
SMPLSIMPLY GOOD FOODS CO	195,737	$6.75M	0.01%	-20,604	Timeline
FMCFMC CORP	159,912	$6.75M	0.01%	-256,479	Timeline
SEICSEI INVTS CO	86,862	$6.74M	0.01%	+12,098	Timeline
RELYREMITLY GLOBAL INC	323,563	$6.73M	0.01%	-88,516	Timeline
ACLSAXCELIS TECHNOLOGIES INC	135,082	$6.71M	0.01%	+18,792	Timeline
MRXMAREX GROUP PLC	188,702	$6.66M	0.01%	+34,792	Timeline
HSBCHSBC HLDGS PLC	115,735	$6.65M	0.01%	+21,806	Timeline
LLYVALIBERTY MEDIA CORP	98,694	$6.64M	0.01%	+1,552	Timeline
ROGROGERS CORP	97,905	$6.61M	0.01%	-9,745	Timeline
PEVERPURE INC	148,425	$6.57M	0.01%	-9,329	Timeline
FWONKLIBERTY MEDIA CORP DEL	72,750	$6.55M	0.01%	+5,704	Timeline
EWYISHARES INC	121,029	$6.54M	<0.01%	-198,266	Timeline
WTRGESSENTIAL UTILS INC	164,979	$6.52M	<0.01%	+19,942	Timeline
VWOVANGUARD INTL EQUITY INDEX F	144,088	$6.52M	<0.01%	-536,179	Timeline
TRITHOMSON REUTERS CORP	37,744	$6.52M	<0.01%	-5,680	Timeline
SSNCSS&C TECH HLDGS	77,468	$6.47M	<0.01%	+19,625	Timeline
TMFDIREXION SHARES ETF TRUST	146,356	$6.44M	<0.01%	+84,556	Timeline
UUPINVESCO DB US DLR INDEX TR	225,573	$6.44M	<0.01%	+27,305	Timeline
OGNORGANON & CO	431,378	$6.42M	<0.01%	+267,665	Timeline
ALSNALLISON TRANSMISSION HLDGS I	67,107	$6.42M	<0.01%	+51,250	Timeline
SMRNUSCALE PWR CORP	453,282	$6.42M	<0.01%	+214,978	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	34,575	$6.41M	<0.01%	+11,341	Timeline
BBAIBIGBEAR AI HLDGS INC	2,242,600	$6.41M	<0.01%	+2,229,722	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	176,851	$6.4M	<0.01%	+34,223	Timeline
SOCSABLE OFFSHORE CORP	251,931	$6.39M	<0.01%	+245,032	Timeline
RPMRPM INTL INC	55,139	$6.38M	<0.01%	-3,973	Timeline
SNDLSNDL INC	4,515,239	$6.37M	<0.01%	+404,951	Timeline
GBXGREENBRIER COS INC	124,126	$6.36M	<0.01%	+119,835	Timeline
TWTRADEWEB MKTS INC	42,820	$6.36M	<0.01%	+2,799	Timeline
TNETTRINET GROUP INC	80,159	$6.35M	<0.01%	+20,068	Timeline
TECSDIREXION SHARES ETF TRUST	100,000	$6.32M	<0.01%	new	Timeline
JDJD.COM INC	153,668	$6.32M	<0.01%	-656,404	Timeline
IWSISHARES TR	50,000	$6.3M	<0.01%	+49,994	Timeline
IQIQIYI INC	2,779,099	$6.28M	<0.01%	+1,022,587	Timeline
RSRELIANCE INC	21,746	$6.28M	<0.01%	-1,723	Timeline
PFFDGLOBAL X FDS	329,184	$6.27M	<0.01%	-15,670	Timeline
NVAXNOVAVAX INC	977,467	$6.27M	<0.01%	+420,635	Timeline
QNSTQUINSTREET INC	350,640	$6.26M	<0.01%	+17,877	Timeline
WPCWP CAREY INC	98,905	$6.24M	<0.01%	-63,463	Timeline
ANAUTONATION INC	38,519	$6.24M	<0.01%	-14,080	Timeline
DKDELEK US HLDGS INC NEW	413,416	$6.23M	<0.01%	-717,150	Timeline
SFSTIFEL FINL CORP	66,073	$6.23M	<0.01%	+27,625	Timeline
UMBFUMB FINL CORP	61,248	$6.19M	<0.01%	+22,786	Timeline
ATHMAUTOHOME INC	223,292	$6.19M	<0.01%	-127,265	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	52,714	$6.13M	<0.01%	-47,029	Timeline
WKWORKIVA INC	80,533	$6.11M	<0.01%	+21,680	Timeline
CROXCROCS INC	57,408	$6.1M	<0.01%	-38,536	Timeline
RRYDER SYS INC	42,276	$6.08M	<0.01%	-9,592	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50,000	$6.05M	<0.01%	0	Timeline
LITGLOBAL X FDS	153,330	$5.95M	<0.01%	+108,451	Timeline
SPXNPROSHARES TR	100,000	$5.92M	<0.01%	0	Timeline
RHRH	24,983	$5.86M	<0.01%	+18,877	Timeline
ESNTESSENT GROUP LTD	101,406	$5.85M	<0.01%	+57,369	Timeline
EHCENCOMPASS HEALTH CORP	57,785	$5.85M	<0.01%	+22,398	Timeline
KBKB FINL GROUP INC	107,811	$5.83M	<0.01%	+87,739	Timeline
TDCTERADATA CORP DEL	259,145	$5.83M	<0.01%	+81,643	Timeline
GHCGRAHAM HLDGS CO	6,059	$5.82M	<0.01%	+5,391	Timeline
HLFHERBALIFE LTD	671,677	$5.8M	<0.01%	+640,372	Timeline
POSTPOST HLDGS INC	49,717	$5.79M	<0.01%	-51,741	Timeline
ATIATI INC	110,350	$5.74M	<0.01%	+99,458	Timeline
TXG10X GENOMICS INC	653,798	$5.71M	<0.01%	+21,267	Timeline
CABOCABLE ONE INC	21,397	$5.69M	<0.01%	+20,408	Timeline
MGPIMGP INGREDIENTS INC NEW	192,748	$5.66M	<0.01%	+43,715	Timeline
DIODDIODES INC	130,867	$5.65M	<0.01%	+83,487	Timeline
BTGB2GOLD CORP	1,981,994	$5.65M	<0.01%	+1,951,858	Timeline
TCBITEXAS CAP BANCSHARES INC	75,433	$5.63M	<0.01%	-3,309	Timeline
COURCOURSERA INC	843,280	$5.62M	<0.01%	+65,447	Timeline
LUCID GROUP INCLUCID GROUP INC	2,317,833	$5.61M	<0.01%	+49,036
PATKPATRICK INDS INC	66,163	$5.59M	<0.01%	+61,129	Timeline
GIBCGI INC	56,036	$5.59M	<0.01%	+40,171	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	50,000	$5.59M	<0.01%	new	Timeline
BIDUBAIDU INC	60,705	$5.59M	<0.01%	-246,049	Timeline
INGING GROEP N.V.	283,146	$5.55M	<0.01%	+279,400	Timeline
RSIRUSH STREET INTERACTIVE INC	517,301	$5.55M	<0.01%	+9,676	Timeline
PAMPAMPA ENERGIA SA	71,577	$5.53M	<0.01%	+68,948	Timeline
LYFTLYFT INC	463,632	$5.5M	<0.01%	-1,563,446	Timeline
GGGGRACO INC	65,697	$5.49M	<0.01%	+3,601	Timeline
BSYBENTLEY SYS INC	138,795	$5.46M	<0.01%	+50,033	Timeline
APPNAPPIAN CORP	189,342	$5.45M	<0.01%	+95,416	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	164,865	$5.44M	<0.01%	+33,411	Timeline
RXSTRXSIGHT INC	215,075	$5.43M	<0.01%	+36,824	Timeline
NMIHNMI HLDGS INC	150,332	$5.42M	<0.01%	+23,200	Timeline
AMHAMERICAN HOMES 4 RENT	143,142	$5.41M	<0.01%	-64,242	Timeline
NGGNATIONAL GRID PLC	81,775	$5.37M	<0.01%	+24,478	Timeline
VAWVANGUARD WORLD FD	28,400	$5.36M	<0.01%	+17,200	Timeline
GLNGGOLAR LNG LTD	140,472	$5.34M	<0.01%	+121,775	Timeline
FEZSPDR INDEX SHS FDS	98,043	$5.33M	<0.01%	+38,498	Timeline
PGNYPROGYNY INC	238,656	$5.33M	<0.01%	-373,341	Timeline
CGNXCOGNEX CORP	178,473	$5.32M	<0.01%	+82,657	Timeline
MTGMGIC INVT CORP WIS	214,752	$5.32M	<0.01%	-890,647	Timeline
PAGSPAGSEGURO DIGITAL LTD	694,984	$5.3M	<0.01%	+222,118	Timeline
HLNEHAMILTON LANE INC	35,348	$5.26M	<0.01%	+15,598	Timeline
MBLYMOBILEYE GLOBAL INC	365,020	$5.25M	<0.01%	-22,856	Timeline
BILIBILIBILI INC	274,837	$5.25M	<0.01%	-603,338	Timeline
PBFPBF ENERGY INC	273,489	$5.22M	<0.01%	+170,171	Timeline
PJTPJT PARTNERS INC	37,838	$5.22M	<0.01%	+26,723	Timeline
TRUTRANSUNION	62,820	$5.21M	<0.01%	-4,736	Timeline
JKSJINKOSOLAR HLDG CO LTD	279,618	$5.21M	<0.01%	+270,147	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,599	$5.19M	<0.01%	+1,433	Timeline
COKECOCA COLA CONS INC	3,835	$5.18M	<0.01%	+2,730	Timeline
GLPIGAMING & LEISURE P	101,617	$5.17M	<0.01%	-142,001	Timeline
PLUSEPLUS INC	84,602	$5.16M	<0.01%	-590	Timeline
RTORENTOKIL INITIAL PLC	225,002	$5.15M	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	888,857	$5.13M	<0.01%	+469,903
PRGOPERRIGO CO PLC	182,782	$5.13M	<0.01%	-24,935	Timeline
QUREUNIQURE NV	481,450	$5.1M	<0.01%	+13,093	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	413,435	$5.09M	<0.01%	+408,329	Timeline
TGLSTECNOGLASS INC	70,903	$5.07M	<0.01%	+66,745	Timeline
OPCHOPTION CARE HEALTH INC	145,061	$5.07M	<0.01%	+88,573	Timeline
FSKFS KKR CAP CORP	241,577	$5.06M	<0.01%	+93,855	Timeline
AMKRAMKOR TECHNOLOGY INC	279,502	$5.05M	<0.01%	+231,566	Timeline
VTIPVANGUARD MALVERN FDS	101,107	$5.05M	<0.01%	+80,768	Timeline
FWONALIBERTY MEDIA CORP DEL	61,831	$5.04M	<0.01%	-35,225	Timeline
WMSADVANCED DRAIN SYS INC DEL	46,208	$5.02M	<0.01%	+5,678	Timeline
PVHPVH CORPORATION	77,458	$5.01M	<0.01%	+68,627	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	225,430	$5.01M	<0.01%	+51,950	Timeline
ZIONZIONS BANCORPORATION NATL AS	99,718	$4.97M	<0.01%	-383,645	Timeline
LECOLINCOLN ELEC HLDGS INC	26,204	$4.96M	<0.01%	+18,034	Timeline
SPYMSPDR SERIES TRUST	75,374	$4.96M	<0.01%	-12,350	Timeline
ARWARROW ELECTRS INC	47,695	$4.95M	<0.01%	-19,199	Timeline
TGNATEGNA INC	270,800	$4.93M	<0.01%	+221,062	Timeline
MBBISHARES TR	52,612	$4.93M	<0.01%	-30,378	Timeline
KBHKB HOME	84,835	$4.93M	<0.01%	+64,295	Timeline
MEDPMEDPACE HLDGS INC	16,136	$4.92M	<0.01%	-38,249	Timeline
HMYHARMONY GOLD MNG LTD	332,169	$4.91M	<0.01%	+66,599	Timeline
SKYWSKYWEST INC	55,954	$4.89M	<0.01%	-4,318	Timeline
SUISUN CMNTYS INC	37,878	$4.87M	<0.01%	-39,592	Timeline
USMVISHARES TR	51,987	$4.87M	<0.01%	+51,507	Timeline
SPTSPROUT SOCIAL INC	221,268	$4.87M	<0.01%	+99,242	Timeline
PDPAGERDUTY INC	265,544	$4.85M	<0.01%	+179,027	Timeline
BRCBRADY CORP	68,647	$4.85M	<0.01%	-115,935	Timeline
ROIVROIVANT SCIENCES LTD	478,755	$4.83M	<0.01%	+10,745	Timeline
KNTKKINETIK HOLDINGS INC	92,476	$4.8M	<0.01%	+45,645	Timeline
TFIITFI INTERNATIONAL INC	61,629	$4.77M	<0.01%	+61,624	Timeline
IEFAISHARES TR	63,060	$4.77M	<0.01%	+21,360	Timeline
PCORPROCORE TECHNOLOGIES INC	72,128	$4.76M	<0.01%	+58,005	Timeline
POWIPOWER INTEGRATIONS INC	94,222	$4.76M	<0.01%	+46,690	Timeline
PENNPENN ENTERTAINMENT INC	291,032	$4.75M	<0.01%	+236,387	Timeline
MTNVAIL RESORTS INC	29,303	$4.69M	<0.01%	+7,172	Timeline
EWUISHARES TR	124,788	$4.68M	<0.01%	+121,387	Timeline
MUBISHARES TR	44,250	$4.67M	<0.01%	+18,224	Timeline
MHOM/I HOMES INC	40,691	$4.65M	<0.01%	+31,671	Timeline
MNKDMANNKIND CORP	916,241	$4.61M	<0.01%	+132,767	Timeline
LNWOLIGHT & WONDER INC	53,089	$4.6M	<0.01%	+42,703	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	50,284	$4.59M	<0.01%	-4,460	Timeline
GIIIG III APPAREL GROUP LTD	167,717	$4.59M	<0.01%	+88,544	Timeline
SNSHARKNINJA INC	54,756	$4.57M	<0.01%	-42,771	Timeline
PTENPATTERSON-UTI ENERGY INC	555,003	$4.56M	<0.01%	-514,534	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	86,066	$4.56M	<0.01%	+817	Timeline
SPXTPROSHARES TR	50,000	$4.55M	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	37,500	$4.55M	<0.01%	+11,555	Timeline
SHAKSHAKE SHACK INC	51,580	$4.55M	<0.01%	+29,468	Timeline
AAALCOA CORP	149,034	$4.55M	<0.01%	-86,981	Timeline
FORWARD AIR CORPFORWARD AIR CORP	226,111	$4.54M	<0.01%	+143,138
THCTENET HEALTHCARE CORP	33,735	$4.54M	<0.01%	-45,491	Timeline
HPHELMERICH & PAYNE INC	173,218	$4.52M	<0.01%	+141,927	Timeline
RUSHARUSH ENTERPRISES INC	84,666	$4.52M	<0.01%	+24,244	Timeline
WRBYWARBY PARKER INC	247,205	$4.51M	<0.01%	-48,488	Timeline
IHSIHS HOLDING LIMITED	862,935	$4.5M	<0.01%	+856,081	Timeline
TBBKBANCORP INC DEL	85,220	$4.5M	<0.01%	+65,720	Timeline
VSATVIASAT INC	431,813	$4.5M	<0.01%	-126,438	Timeline
CACICACI INTL INC	12,243	$4.49M	<0.01%	-30,710	Timeline
VECOVEECO INSTRS INC DEL	223,479	$4.49M	<0.01%	-20,244	Timeline
DRSLEONARDO DRS INC	135,949	$4.47M	<0.01%	+39,046	Timeline
CPRXCATALYST PHARMACEUTICALS INC	184,085	$4.46M	<0.01%	+56,406	Timeline
LOGILOGITECH INTL S A	52,802	$4.46M	<0.01%	+7,637	Timeline
PRGPROG HOLDINGS INC	167,320	$4.45M	<0.01%	+59,017	Timeline
MAINMAIN STR CAP CORP	78,362	$4.43M	<0.01%	+20,589	Timeline
TWSTTWIST BIOSCIENCE CORP	112,038	$4.4M	<0.01%	+21,511	Timeline
PEJINVESCO EXCHANGE TRADED FD T	90,393	$4.4M	<0.01%	+40,200	Timeline
CRBGCOREBRIDGE FINL INC	139,283	$4.4M	<0.01%	-110,534	Timeline
RGENREPLIGEN CORP	34,404	$4.38M	<0.01%	+21,555	Timeline
BOILPROSHARES TR II	50,959	$4.37M	<0.01%	+48,213	Timeline
PRVAPRIVIA HEALTH GROUP INC	194,540	$4.37M	<0.01%	-26,506	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	65,323	$4.36M	<0.01%	-52,389	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	135,670	$4.35M	<0.01%	+24,884	Timeline
PLAYDAVE & BUSTERS ENTMT INC	247,370	$4.35M	<0.01%	+230,938	Timeline
CUKCARNIVAL PLC	247,082	$4.33M	<0.01%	+213,794	Timeline
DINOHF SINCLAIR CORP	131,192	$4.31M	<0.01%	-13,081	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	504,798	$4.28M	<0.01%	-177,217
GSYINVESCO ACTIVELY MANAGED EXC	85,042	$4.26M	<0.01%	+8,091	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	69,981	$4.26M	<0.01%	+3,449	Timeline
VOYAVOYA FINANCIAL INC	62,580	$4.24M	<0.01%	-43,832	Timeline
ALKSALKERMES PLC	127,990	$4.23M	<0.01%	-89,990	Timeline
FDISFIDELITY COVINGTON TRUST	50,000	$4.23M	<0.01%	0	Timeline
IOTSAMSARA INC	109,942	$4.21M	<0.01%	-376,013	Timeline
IGFISHARES TR	76,547	$4.18M	<0.01%	+42,092	Timeline
RMBSRAMBUS INC DEL	80,670	$4.18M	<0.01%	+23,449	Timeline
NUVLNUVALENT INC	58,779	$4.17M	<0.01%	+41,413	Timeline
PLUGPLUG PWR INC	3,085,149	$4.16M	<0.01%	-3,510,916	Timeline
EXPOEXPONENT INC	51,369	$4.16M	<0.01%	+32,848	Timeline
GMABGENMAB A/S	212,324	$4.16M	<0.01%	+89,951	Timeline
PCRXPACIRA BIOSCIENCES INC	166,520	$4.14M	<0.01%	-55,219	Timeline
VTWOVANGUARD SCOTTSDALE FDS	51,100	$4.12M	<0.01%	+1,088	Timeline
CGCARLYLE GROUP INC	94,310	$4.11M	<0.01%	+10,595	Timeline
FOLDAMICUS THERAPEUTIC	502,908	$4.1M	<0.01%	+18,348	Timeline
FSVFIRSTSERVICE CORP NEW	24,575	$4.08M	<0.01%	+3,633	Timeline
CBLCBL & ASSOC PPTYS INC	152,865	$4.06M	<0.01%	-10,101	Timeline
KDKYNDRYL HLDGS INC	129,208	$4.06M	<0.01%	+52,760	Timeline
FLOTISHARES TR	78,870	$4.03M	<0.01%	-44,522	Timeline
MDYGSPDR SERIES TRUST	50,500	$4.01M	<0.01%	+500	Timeline
RAMPLIVERAMP HLDGS INC	153,303	$4.01M	<0.01%	-6,273	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	39,658	$3.98M	<0.01%	-691	Timeline
CRVLCORVEL CORP	35,431	$3.97M	<0.01%	+30,865	Timeline
Vital Energy IncVital Energy Inc	186,783	$3.96M	<0.01%	+182,817
PACSPACS GROUP INC	351,737	$3.95M	<0.01%	-135,355	Timeline
WWDWOODWARD INC	21,628	$3.95M	<0.01%	-12,187	Timeline
ACADACADIA PHARMACEUTICALS INC	237,410	$3.94M	<0.01%	-51,061	Timeline
SNNSMITH & NEPHEW PLC	138,591	$3.93M	<0.01%	+120,882	Timeline
JHGJANUS HENDERSON GROUP PLC	108,446	$3.92M	<0.01%	+82,739	Timeline
TREXTREX INC	67,442	$3.92M	<0.01%	+38,490	Timeline
VALVALARIS LTD	99,116	$3.89M	<0.01%	+42,359	Timeline
TARSTARSUS PHARMACEUTICALS INC	75,708	$3.89M	<0.01%	+70,860	Timeline
BABINVESCO EXCH TRADED FD TR II	145,668	$3.89M	<0.01%	-11,085	Timeline
ILFISHARES TR	164,787	$3.88M	<0.01%	-471,752	Timeline
KNSLKINSALE CAP GROUP INC	7,964	$3.88M	<0.01%	-220	Timeline
NTCTNETSCOUT SYS INC	183,307	$3.85M	<0.01%	+106,648	Timeline
FRHCFREEDOM HOLDING CORP	29,100	$3.85M	<0.01%	+17,365	Timeline
MYRGMYR GROUP INC	33,864	$3.83M	<0.01%	+3,372	Timeline
PRCTPROCEPT BIOROBOTICS CORP	65,641	$3.82M	<0.01%	-77,185	Timeline
BMIBADGER METER INC	20,093	$3.82M	<0.01%	+5,428	Timeline
HGHAMILTON INSURANCE GROUP LTD	183,706	$3.81M	<0.01%	-65,207	Timeline
FORMFORMFACTOR INC	133,976	$3.79M	<0.01%	+118,470	Timeline
ALGMALLEGRO MICROSYSTEMS INC	150,574	$3.78M	<0.01%	-488,683	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	50,000	$3.78M	<0.01%	0	Timeline
CMACOMERICA INC	63,801	$3.77M	<0.01%	-28,625	Timeline
ADTADT INC DEL	462,496	$3.76M	<0.01%	+436,383	Timeline
LADLITHIA MTRS INC	12,805	$3.76M	<0.01%	+65	Timeline
GOOSCANADA GOOSE HLDGS INC	469,594	$3.73M	<0.01%	+450,356	Timeline
ADCAGREE RLTY CORP	48,287	$3.73M	<0.01%	+3,466	Timeline
BGCBGC GROUP INC	405,978	$3.72M	<0.01%	+84,019	Timeline
SPLVINVESCO EXCH TRADED FD TR II	49,712	$3.71M	<0.01%	+49,514	Timeline
CRICARTERS INC	90,731	$3.71M	<0.01%	-169,317	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	50,000	$3.68M	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	422,829	$3.68M	<0.01%	-18,557	Timeline
HLHECLA MINING COMPANY	658,729	$3.66M	<0.01%	+448,844	Timeline
CCKCROWN HLDGS INC	40,991	$3.66M	<0.01%	-1,003	Timeline
CTOCTO RLTY GROWTH INC NEW	188,071	$3.63M	<0.01%	-140,958	Timeline
KGCKINROSS GOLD CORP	285,412	$3.6M	<0.01%	+25,819	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	275,965	$3.58M	<0.01%	+121,092	Timeline
STRLSTERLING INFRASTRUCTURE INC	31,532	$3.57M	<0.01%	+24,985	Timeline
GDXJVANECK ETF TRUST	62,332	$3.57M	<0.01%	-1,776,806	Timeline
LEGLEGGETT & PLATT INC	450,293	$3.56M	<0.01%	+361,445	Timeline
MOMOHELLO GROUP INC	564,282	$3.56M	<0.01%	-23,954	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	611,287	$3.55M	<0.01%	-57,128	Timeline
VNETVNET GROUP INC	431,484	$3.54M	<0.01%	+329,637	Timeline
PPLIPEOPLE INC	76,268	$3.5M	<0.01%	+40,567	Timeline
GBDCGOLUB CAP BDC INC	231,113	$3.5M	<0.01%	+92,915	Timeline
TKCTURKCELL ILETISIM	559,577	$3.48M	<0.01%	-67,582	Timeline
HSAIHESAI GROUP	235,004	$3.48M	<0.01%	+162,655	Timeline
FNCLFIDELITY COVINGTON TRUST	50,000	$3.48M	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	54,997	$3.46M	<0.01%	+9,448	Timeline
BNSBANK NOVA SCOTIA B C	72,955	$3.46M	<0.01%	+72,158	Timeline
IGIBISHARES TR	65,344	$3.43M	<0.01%	-109,931	Timeline
HXLHEXCEL CORP NEW	62,614	$3.43M	<0.01%	-4,860	Timeline
NXTNEXTPOWER INC	81,349	$3.43M	<0.01%	-1,744	Timeline
MTDRMATADOR RES CO	66,887	$3.42M	<0.01%	+45,061	Timeline
AGCOAGCO CORP	36,759	$3.4M	<0.01%	-10,174	Timeline
VVXV2X INC	69,299	$3.4M	<0.01%	+32,407	Timeline
GTMZOOMINFO TECHNOLOGIES INC	339,209	$3.39M	<0.01%	-29,011	Timeline
VXXBARCLAYS BANK PLC	65,650	$3.38M	<0.01%	+61,220	Timeline
BKEBUCKLE INC	88,152	$3.38M	<0.01%	-2,029	Timeline
AEMAGNICO EAGLE MINES LTD	31,146	$3.38M	<0.01%	-2,848	Timeline
WTSWATTS WATER TECHNOLOGIES INC	16,496	$3.36M	<0.01%	+3,579	Timeline
TXRHTEXAS ROADHOUSE INC	20,186	$3.36M	<0.01%	-70,728	Timeline
EGOELDORADO GOLD CORP NEW	199,916	$3.36M	<0.01%	-350,960	Timeline
PCTYPAYLOCITY HLDG CORP	17,929	$3.36M	<0.01%	-19,935	Timeline
SONOSONOS INC	314,270	$3.35M	<0.01%	+278,486	Timeline
IMOIMPERIAL OIL LTD	46,275	$3.35M	<0.01%	+46,260	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	145,333	$3.35M	<0.01%	+106,370	Timeline
BPOPPOPULAR INC	36,208	$3.34M	<0.01%	+17,820	Timeline
USIGISHARES TR	65,300	$3.34M	<0.01%	-44,109	Timeline
HYSPIMCO ETF TR	35,600	$3.33M	<0.01%	-400	Timeline
TLHISHARES TR	32,131	$3.33M	<0.01%	-28,068	Timeline
OIO-I GLASS INC	289,891	$3.33M	<0.01%	+179,325	Timeline
GILGILDAN ACTIVEWEAR INC	75,041	$3.32M	<0.01%	+35,743	Timeline
CNXCNX RES CORP	105,293	$3.31M	<0.01%	+32,483	Timeline
ATENA10 NETWORKS INC	202,690	$3.31M	<0.01%	+105,169	Timeline
FLNCFLUENCE ENERGY INC	681,311	$3.3M	<0.01%	+611,627	Timeline
RGAREINSURANCE GROUP AMER INC	16,762	$3.3M	<0.01%	-26,880	Timeline
TPGTPG INC	69,511	$3.3M	<0.01%	-257,499	Timeline
WORWORTHINGTON ENTERPRISES INC	65,339	$3.27M	<0.01%	+60,558	Timeline
ABALLIANCEBERNSTEIN HLDG L P	84,888	$3.25M	<0.01%	+13,368	Timeline
IYHISHARES TR	53,382	$3.25M	<0.01%	+52,204	Timeline
FCNFTI CONSULTING INC	19,739	$3.24M	<0.01%	+13,145	Timeline
SFMSPROUTS FMRS MKT INC	21,175	$3.23M	<0.01%	-32,458	Timeline
BOTZGLOBAL X FDS	113,510	$3.23M	<0.01%	+37,594	Timeline
HIMXHIMAX TECHNOLOGIES INC	436,872	$3.21M	<0.01%	+359,768	Timeline
XSWSPDR SERIES TRUST	20,000	$3.2M	<0.01%	+10,000	Timeline
RHIROBERT HALF INC.	58,609	$3.2M	<0.01%	+28,592	Timeline
ODDODDITY TECH LTD	73,636	$3.19M	<0.01%	-20,503	Timeline
ROADCONSTRUCTION PARTNERS INC	44,093	$3.17M	<0.01%	+23,168	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13,992	$3.15M	<0.01%	+175	Timeline
NICENICE LTD	20,428	$3.15M	<0.01%	+6,614	Timeline
WTWISDOMTREE INC	352,504	$3.14M	<0.01%	-361,506	Timeline
FLOFLOWERS FOODS INC	164,148	$3.12M	<0.01%	-64,765	Timeline
EOSEEOS ENERGY ENTERPRISES INC	819,783	$3.1M	<0.01%	+558,352	Timeline
HESMHESS MIDSTREAM LP	73,227	$3.1M	<0.01%	+46,847	Timeline
GOLFACUSHNET HLDGS CORP	45,039	$3.09M	<0.01%	+37,971	Timeline
MCYMERCURY GENL CORP NEW	54,945	$3.07M	<0.01%	+24,356	Timeline
AGNCAGNC INVT CORP	320,267	$3.07M	<0.01%	-219,053	Timeline
DQDAQO NEW ENERGY CORP	168,987	$3.06M	<0.01%	+84,134	Timeline
FIVNFIVE9 INC	112,210	$3.05M	<0.01%	+49,609	Timeline
INMDINMODE LTD	171,158	$3.04M	<0.01%	+114,009	Timeline
CLVTCLARIVATE PLC	772,481	$3.04M	<0.01%	+635,889	Timeline
SHOPSHOPIFY INC	31,793	$3.04M	<0.01%	-78,497	Timeline
GNTXGENTEX CORP	130,169	$3.03M	<0.01%	+87,512	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	38,472	$3.03M	<0.01%	+2,473	Timeline
HBMHUDBAY MINERALS INC	398,124	$3.02M	<0.01%	+268,352	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	101,595	$3.02M	<0.01%	+13,191	Timeline
HTGCHERCULES CAPITAL INC	156,840	$3.01M	<0.01%	+54,166	Timeline
PAVEGLOBAL X FDS	79,714	$3.01M	<0.01%	+62,921	Timeline
ARRYARRAY TECHNOLOGIES INC	617,032	$3M	<0.01%	+130,289	Timeline
SPXCSPX TECHNOLOGIES INC	23,319	$3M	<0.01%	+14,243	Timeline
DLODLOCAL LTD	359,852	$3M	<0.01%	-148,124	Timeline
VFCV F CORP	191,984	$2.98M	<0.01%	-215,564	Timeline
DTMDT MIDSTREAM INC	30,852	$2.98M	<0.01%	+10,916	Timeline
ATROASTRONICS CORP	123,117	$2.98M	<0.01%	+84,648	Timeline
PALLABRDN PALLADIUM ETF TRUST	32,760	$2.97M	<0.01%	+31,305	Timeline
MTHMERITAGE HOMES CORP	41,561	$2.95M	<0.01%	+30,293	Timeline
LEVILEVI STRAUSS & CO NEW	188,615	$2.94M	<0.01%	+49,149	Timeline
UAAUNDER ARMOUR INC	469,844	$2.94M	<0.01%	+139,765	Timeline
JBSSSANFILIPPO JOHN B & SON INC	41,363	$2.93M	<0.01%	-30,910	Timeline
AUANGLOGOLD ASHANTI PLC	78,776	$2.92M	<0.01%	-229,543	Timeline
LMNDLEMONADE INC	92,771	$2.92M	<0.01%	+22,475	Timeline
ACLXARCELLX INC	44,354	$2.91M	<0.01%	+24,389	Timeline
EVGOEVGO INC	1,089,139	$2.9M	<0.01%	-703,299	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	97,745	$2.89M	<0.01%	+56,960	Timeline
FLRNSPDR SERIES TRUST	93,638	$2.89M	<0.01%	+13,500	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	54,345	$2.88M	<0.01%	+21,680	Timeline
OSONESTREAM INC	134,357	$2.87M	<0.01%	+32,247	Timeline
MGRCMCGRATH RENTCORP	25,660	$2.86M	<0.01%	+9,261	Timeline
MLIMUELLER INDS INC	37,399	$2.85M	<0.01%	-12,222	Timeline
UPBDUPBOUND GROUP INC	118,812	$2.85M	<0.01%	-49,634	Timeline
BDCBELDEN INC	28,376	$2.84M	<0.01%	+4,730	Timeline
WEAVWEAVE COMMUNICATIONS INC	255,383	$2.83M	<0.01%	+91,409	Timeline
DXPEDXP ENTERPRISES INC	34,342	$2.82M	<0.01%	+582	Timeline
KWKENNEDY-WILSON HOLDINGS INC	324,689	$2.82M	<0.01%	-114,268	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	531,867	$2.8M	<0.01%	-1,477,322	Timeline
YOUCLEAR SECURE INC	107,816	$2.79M	<0.01%	+35,192	Timeline
SGISOMNIGROUP INTERNATIONAL INC	46,557	$2.79M	<0.01%	-14,132	Timeline
BANCBANC OF CALIFORNIA INC	196,067	$2.78M	<0.01%	-81,410	Timeline
LQDALIQUIDIA CORPORATION	187,718	$2.77M	<0.01%	+100,836	Timeline
PATHUIPATH INC	268,458	$2.77M	<0.01%	+72,754	Timeline
UIUBIQUITI INC	8,871	$2.75M	<0.01%	+7,412	Timeline
TUTELUS CORPORATION	191,796	$2.75M	<0.01%	-47,996	Timeline
CPRICAPRI HOLDINGS LIMITED	139,260	$2.75M	<0.01%	-12,636	Timeline
AMRALPHA METALLURGICAL RESOUR I	21,902	$2.74M	<0.01%	+12,597	Timeline
VNTVONTIER CORPORATION	83,430	$2.74M	<0.01%	+42,117	Timeline
HHYATT HOTELS CORP	22,355	$2.74M	<0.01%	-11,918	Timeline
SIGISELECTIVE INS GROUP INC	29,850	$2.73M	<0.01%	+2,428	Timeline
AVAVAEROVIRONMENT INC	22,852	$2.72M	<0.01%	-7,894	Timeline
HOGHARLEY DAVIDSON INC	107,390	$2.71M	<0.01%	-51,066	Timeline
BMBLBUMBLE INC	623,581	$2.71M	<0.01%	+372,734	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	942,963	$2.69M	<0.01%	+40,435	Timeline
ATRCATRICURE INC	83,231	$2.69M	<0.01%	-14,079	Timeline
OKLOOKLO INC	124,077	$2.68M	<0.01%	+123,477	Timeline
EWBCEAST WEST BANCORP INC	29,875	$2.68M	<0.01%	-11,312	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	216,993	$2.67M	<0.01%	-42,252	Timeline
SBSWSIBANYE STILLWATER LTD	581,729	$2.66M	<0.01%	+89,095	Timeline
SSDSIMPSON MFG INC	16,944	$2.66M	<0.01%	+12,238	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	465,157	$2.65M	<0.01%	+180,046	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	50,000	$2.65M	<0.01%	-100,000	Timeline
TDOCTELADOC HEALTH INC	332,280	$2.64M	<0.01%	-42,596	Timeline
TBPHTHERAVANCE BIOPHARMA INC	296,172	$2.64M	<0.01%	-9,443	Timeline
LULUFAX HOLDING LTD	889,745	$2.64M	<0.01%	-415,730	Timeline
DSGXDESCARTES SYS GROUP INC	26,201	$2.64M	<0.01%	+7,588	Timeline
LEALEAR CORP	29,899	$2.64M	<0.01%	+11,316	Timeline
WLKWESTLAKE CORPORATION	26,356	$2.64M	<0.01%	-48,759	Timeline
TVTXTRAVERE THERAPEUTICS INC	147,114	$2.64M	<0.01%	-1,062,696	Timeline
MATXMATSON INC	20,519	$2.63M	<0.01%	+10,754	Timeline
PREMIER INCPREMIER INC	136,311	$2.63M	<0.01%	+61,448
NFGNATIONAL FUEL GAS CO	33,073	$2.62M	<0.01%	-16,067	Timeline
SNXTD SYNNEX CORPORATION	25,116	$2.61M	<0.01%	+6,329	Timeline
RUMRUM GROUP INC	368,761	$2.61M	<0.01%	+367,692	Timeline
BILLBILL HOLDINGS INC	56,748	$2.6M	<0.01%	-62,422	Timeline
STWDSTARWOOD PPTY TR INC	131,382	$2.6M	<0.01%	-56,854	Timeline
GELGENESIS ENERGY L P	165,345	$2.59M	<0.01%	+62,749	Timeline
XLBSELECT SECTOR SPDR TR	30,141	$2.59M	<0.01%	-2,103,854	Timeline
ALGTALLEGIANT TRAVEL CO	50,138	$2.59M	<0.01%	+48,013	Timeline
RPDRAPID7 INC	96,559	$2.56M	<0.01%	-10,400	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	100,000	$2.55M	<0.01%	new
CNMCORE & MAIN INC	52,716	$2.55M	<0.01%	+282	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	50,759	$2.54M	<0.01%	-68,977	Timeline
UVEUNIVERSAL INS HLDGS INC	106,222	$2.52M	<0.01%	+473	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	107,056	$2.51M	<0.01%	+92,317
DORMDORMAN PRODS INC	20,737	$2.5M	<0.01%	+15,967	Timeline
FOOT LOCKER INCFOOT LOCKER INC	176,302	$2.49M	<0.01%	-82,586
ASPNASPEN AEROGELS INC	388,956	$2.49M	<0.01%	+253,372	Timeline
CSTMCONSTELLIUM SE	246,262	$2.48M	<0.01%	+143,759	Timeline
ALKTALKAMI TECHNOLOGY INC	94,630	$2.48M	<0.01%	-38,961	Timeline
TPHTRI POINTE HOMES INC	77,783	$2.48M	<0.01%	-526	Timeline
FNDFLOOR & DECOR HLDGS INC	30,764	$2.48M	<0.01%	+18,546	Timeline
LPXLOUISIANA PAC CORP	26,903	$2.47M	<0.01%	+11,507	Timeline
AGROADECOAGRO S A	221,534	$2.47M	<0.01%	-11,212	Timeline
NUSNU SKIN ENTERPRISES INC	339,594	$2.47M	<0.01%	+108,334	Timeline
CASHPATHWARD FINANCIAL INC	33,769	$2.46M	<0.01%	+5,044	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	71,276	$2.46M	<0.01%	-35,444	Timeline
PAYPAYMENTUS HOLDINGS INC	93,953	$2.45M	<0.01%	+33,124	Timeline
YALAYALLA GROUP LTD	469,332	$2.45M	<0.01%	+16,642	Timeline
INVAINNOVIVA INC	135,126	$2.45M	<0.01%	-38,002	Timeline
BJBJS WHSL CLUB HLDGS INC	21,450	$2.45M	<0.01%	-39,133	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	40,850	$2.44M	<0.01%	-7,618	Timeline
TANINVESCO EXCH TRADED FD TR II	79,960	$2.44M	<0.01%	+16,479	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	74,546	$2.43M	<0.01%	+907	Timeline
CLHCLEAN HARBORS INC	12,321	$2.43M	<0.01%	+176	Timeline
MMACYS INC	192,878	$2.42M	<0.01%	-1,273,798	Timeline
NTLAINTELLIA THERAPEUTICS INC	340,457	$2.42M	<0.01%	-98,001	Timeline
VVVVALVOLINE INC	69,309	$2.41M	<0.01%	-50,905	Timeline
GBILGOLDMAN SACHS ETF TR	24,071	$2.41M	<0.01%	-55,437	Timeline
AROCARCHROCK INC	91,766	$2.41M	<0.01%	+16,649	Timeline
HYDVANECK ETF TRUST	47,000	$2.41M	<0.01%	+19,000	Timeline
SPXVPROSHARES TR	40,000	$2.4M	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	20,298	$2.4M	<0.01%	+14,851	Timeline
PRGSPROGRESS SOFTWARE CORP	46,417	$2.39M	<0.01%	-100,539	Timeline
IFSINTERCORP FINL SVCS INC	72,138	$2.39M	<0.01%	+14,626	Timeline
RLIRLI CORP	29,733	$2.39M	<0.01%	-5,168	Timeline
GMEGAMESTOP CORP	106,736	$2.38M	<0.01%	-68,602	Timeline
ATECALPHATEC HLDGS INC	234,925	$2.38M	<0.01%	-146,399	Timeline
PRDOPERDOCEO ED CORP	94,401	$2.38M	<0.01%	+70,319	Timeline
TRIPTRIPADVISOR INC	167,749	$2.38M	<0.01%	-48,889	Timeline
MNSOMINISO GROUP HLDG LTD	127,652	$2.36M	<0.01%	-30,561	Timeline
FFINFIRST FINL BANKSHARES INC	65,592	$2.36M	<0.01%	+15,364	Timeline
WFRDWEATHERFORD INTL PLC	43,888	$2.35M	<0.01%	+1,610	Timeline
NNNNNN REIT INC	55,058	$2.35M	<0.01%	-62,735	Timeline
UFPTUFP TECHNOLOGIES INC	11,631	$2.35M	<0.01%	+1,361	Timeline
SHYGISHARES TR	55,000	$2.34M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	7,768	$2.33M	<0.01%	+3,435	Timeline
VIAVVIAVI SOLUTIONS INC	207,903	$2.33M	<0.01%	+127,182	Timeline
YETIYETI HLDGS INC	70,220	$2.32M	<0.01%	-28,526	Timeline
ARDXARDELYX INC	472,633	$2.32M	<0.01%	+192,364	Timeline
CGWINVESCO EXCH TRADED FD TR II	41,478	$2.31M	<0.01%	-75	Timeline
FSLYFASTLY INC	364,819	$2.31M	<0.01%	+250,382	Timeline
LZLEGALZOOM COM INC	268,079	$2.31M	<0.01%	+118,664	Timeline
STNESTONECO LTD	219,211	$2.3M	<0.01%	-217,385	Timeline
IGEISHARES TR	50,500	$2.3M	<0.01%	+500	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