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
CVCOCAVCO INDS INC DEL	4,418	$2.3M	<0.01%	+3,290	Timeline
CNSCOHEN & STEERS INC	28,544	$2.29M	<0.01%	+23,637	Timeline
VITLVITAL FARMS INC	75,067	$2.29M	<0.01%	+68,103	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	51,277	$2.29M	<0.01%	-66,023	Timeline
VSHVISHAY INTERTECHNOLOGY INC	143,712	$2.29M	<0.01%	+34,369	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	42,554	$2.28M	<0.01%	+22,268	Timeline
PBWINVESCO EXCHANGE TRADED FD T	144,603	$2.28M	<0.01%	+103,521	Timeline
KBRKBR INC	45,663	$2.27M	<0.01%	-7,855	Timeline
FCPTFOUR CORNERS PPTY TR INC	79,032	$2.27M	<0.01%	+66,319	Timeline
LOPEGRAND CANYON ED INC	13,076	$2.26M	<0.01%	-1,584	Timeline
GGBGERDAU SA	795,853	$2.26M	<0.01%	+242,566	Timeline
AXTAAXALTA COATING SYS LTD	67,588	$2.24M	<0.01%	-67,147	Timeline
DBCINVESCO DB COMMDY INDX TRCK	99,518	$2.24M	<0.01%	+56,689	Timeline
UWMCUWM HOLDINGS CORPORATION	408,734	$2.23M	<0.01%	+49,352	Timeline
AZTAAZENTA INC	64,275	$2.23M	<0.01%	+6,171	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	191,517	$2.23M	<0.01%	-119,721	Timeline
IMAXIMAX CORP	84,429	$2.22M	<0.01%	-11,633	Timeline
SNDRSCHNEIDER NATIONAL INC	97,198	$2.22M	<0.01%	+93,514	Timeline
ELFE L F BEAUTY INC	35,363	$2.22M	<0.01%	+14,963	Timeline
MXLMAXLINEAR INC	203,737	$2.21M	<0.01%	+103,269	Timeline
OMCLOMNICELL COM	63,283	$2.21M	<0.01%	+56,529	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	144,057	$2.21M	<0.01%	+137,599	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	50,000	$2.21M	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,281	$2.2M	<0.01%	-2,532	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	99,264	$2.2M	<0.01%	+92,918	Timeline
VSXYVICTORIAS SECRET AND CO	117,473	$2.18M	<0.01%	+9,313	Timeline
SBRASABRA HEALTH CARE REIT INC	124,610	$2.18M	<0.01%	-58,304	Timeline
CRUSCIRRUS LOGIC INC	21,841	$2.18M	<0.01%	-8,957	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29,446	$2.18M	<0.01%	-32,716	Timeline
SRPTSAREPTA THERAPEUTICS INC	34,008	$2.17M	<0.01%	+6,560	Timeline
DACDANAOS CORPORATION	27,799	$2.17M	<0.01%	new	Timeline
EWHISHARES INC	123,712	$2.17M	<0.01%	-50,610	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,390	$2.16M	<0.01%	-626,117	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	17,365	$2.16M	<0.01%	-745	Timeline
WBWEIBO CORP	227,484	$2.15M	<0.01%	+101,292	Timeline
FIPFTAI INFRASTRUCTURE INC	475,356	$2.15M	<0.01%	+101,933	Timeline
HOSHORNBECK OFFSHORE SERVICES I	257,595	$2.14M	<0.01%	-11,238	Timeline
SMGSCOTTS MIRACLE-GRO CO	38,721	$2.13M	<0.01%	+24,412	Timeline
COHRCOHERENT CORP	32,611	$2.12M	<0.01%	-25,327	Timeline
CASYCASEYS GEN STORES INC	4,879	$2.12M	<0.01%	-7,749	Timeline
CVLTCOMMVAULT SYS INC	13,421	$2.12M	<0.01%	-5,457	Timeline
UGLPROSHARES TR II	16,436	$2.12M	<0.01%	+13,273	Timeline
HIMSHIMS & HERS HEALTH INC	71,445	$2.11M	<0.01%	+20,585	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	51,606	$2.1M	<0.01%	+26,163	Timeline
EXPEAGLE MATLS INC	9,449	$2.1M	<0.01%	-7,643	Timeline
FLTRVANECK ETF TRUST	81,881	$2.09M	<0.01%	-3,441	Timeline
SIGSIGNET JEWELERS LTD	36,025	$2.09M	<0.01%	-27,810	Timeline
AMBAAMBARELLA INC	41,463	$2.09M	<0.01%	+10,457	Timeline
IMVTIMMUNOVANT INC	122,049	$2.09M	<0.01%	+36,848	Timeline
RBARB GLOBAL INC	20,783	$2.08M	<0.01%	+3,289	Timeline
SKTTANGER INC	61,466	$2.08M	<0.01%	-6,731	Timeline
USLMUNITED STS LIME & MINERALS I	23,461	$2.07M	<0.01%	+16,342	Timeline
AXAXOS FINANCIAL INC	31,942	$2.06M	<0.01%	-9,558	Timeline
BIOBIO RAD LABS INC	8,452	$2.06M	<0.01%	+904	Timeline
ESLTELBIT SYS LTD	5,360	$2.06M	<0.01%	+5,252	Timeline
ATRAPTARGROUP INC	13,769	$2.04M	<0.01%	+1,644	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	49,926	$2.04M	<0.01%	+49,579	Timeline
IDYAIDEAYA BIOSCIENCES INC	124,217	$2.03M	<0.01%	+85,525	Timeline
SJNKSPDR SERIES TRUST	80,473	$2.02M	<0.01%	+2,305	Timeline
MSMMSC INDL DIRECT INC	26,066	$2.02M	<0.01%	-48,738	Timeline
RCIROGERS COMMUNICATIONS INC	75,611	$2.02M	<0.01%	-45,872	Timeline
CFRCULLEN FROST BANKERS INC	16,101	$2.02M	<0.01%	+6,804	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,982	$2.01M	<0.01%	-22,492	Timeline
PNTGPENNANT GROUP INC	79,962	$2.01M	<0.01%	+3,722	Timeline
PIIPOLARIS INC	48,998	$2.01M	<0.01%	+10,036	Timeline
HTZHERTZ GLOBAL HLDGS INC	508,510	$2M	<0.01%	+442,929	Timeline
PDPINVESCO EXCHANGE TRADED FD T	20,000	$2M	<0.01%	new	Timeline
HAPNHAPPEN INC	193,504	$2M	<0.01%	+147,151	Timeline
ENSENERSYS	21,659	$1.98M	<0.01%	-11,348	Timeline
OTTROTTER TAIL CORP	24,618	$1.98M	<0.01%	+2,467	Timeline
DBDEUTSCHE BK AG	82,953	$1.98M	<0.01%	+65,515	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,396	$1.97M	<0.01%	-16,839	Timeline
SFBSSERVISFIRST BANCSHARES INC	23,890	$1.97M	<0.01%	+14,722	Timeline
GOGROCERY OUTLET HLDG CORP	140,808	$1.97M	<0.01%	-101,027	Timeline
IEZISHARES TR	100,700	$1.96M	<0.01%	+50,000	Timeline
FNBF N B CORP	145,735	$1.96M	<0.01%	+60,233	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	178,681	$1.96M	<0.01%	+78,257	Timeline
SLFSUN LIFE FINANCIAL INC.	34,071	$1.95M	<0.01%	+7,917	Timeline
ALVAUTOLIV INC	22,004	$1.95M	<0.01%	+11,857	Timeline
FLYWFLYWIRE CORPORATION	204,265	$1.94M	<0.01%	+185,934	Timeline
ARKFARK ETF TR	58,161	$1.93M	<0.01%	+30,089	Timeline
HURNHURON CONSULTING GROUP INC	13,461	$1.93M	<0.01%	+606	Timeline
NWENORTHWESTERN ENERGY GROUP IN	33,319	$1.93M	<0.01%	+10,830	Timeline
XMTRXOMETRY INC	77,318	$1.93M	<0.01%	+71,248	Timeline
KBESPDR SERIES TRUST	36,304	$1.92M	<0.01%	+31,739	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	288,540	$1.92M	<0.01%	+169,698	Timeline
PUMPPROPETRO HLDG CORP	261,257	$1.92M	<0.01%	+12,121	Timeline
XNTKSPDR SERIES TRUST	10,000	$1.92M	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	31,567	$1.91M	<0.01%	+17,779	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	105,140	$1.91M	<0.01%	+42,509	Timeline
ICVTISHARES TR	22,803	$1.91M	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	86,296	$1.91M	<0.01%	-5,111	Timeline
PCVXVAXCYTE INC	50,432	$1.9M	<0.01%	-40,833	Timeline
GRBKGREEN BRICK PARTNERS INC	32,530	$1.9M	<0.01%	-6,902	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	344,888	$1.89M	<0.01%	+244,876	Timeline
MCRIMONARCH CASINO & RESORT INC	24,288	$1.89M	<0.01%	-5,843	Timeline
WVEWAVE LIFE SCIENCES LTD	233,653	$1.89M	<0.01%	+90,811	Timeline
ERIIENERGY RECOVERY INC	118,441	$1.88M	<0.01%	+78,849	Timeline
ZGZILLOW GROUP INC	28,075	$1.88M	<0.01%	-13,020	Timeline
SNDKSANDISK CORP	39,369	$1.87M	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	138,864	$1.87M	<0.01%	-64,989	Timeline
VTIVANGUARD INDEX FDS	6,807	$1.87M	<0.01%	+2,098	Timeline
CRESYCRESUD S A C I F Y A	168,890	$1.87M	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	47,473	$1.86M	<0.01%	-63,499	Timeline
FSMFORTUNA MNG CORP	304,633	$1.86M	<0.01%	+117,889	Timeline
HZOMARINEMAX INC	86,068	$1.85M	<0.01%	-47,312	Timeline
EEMVISHARES INC	31,700	$1.85M	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	75,424	$1.84M	<0.01%	-116,694
SSYSSTRATASYS LTD	188,314	$1.84M	<0.01%	-1,821	Timeline
KLICKULICKE & SOFFA INDS INC	55,586	$1.83M	<0.01%	+40,511	Timeline
BXCBLUELINX HLDGS INC	24,304	$1.82M	<0.01%	+9,896	Timeline
XPHSPDR SERIES TRUST	41,358	$1.81M	<0.01%	-101,500	Timeline
DXJWISDOMTREE TR	16,418	$1.81M	<0.01%	-9,764	Timeline
TDSTELEPHONE & DATA SYS INC	46,607	$1.81M	<0.01%	+29,143	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	19,440	$1.8M	<0.01%	+4,391
THGHANOVER INS GROUP INC	10,368	$1.8M	<0.01%	-264	Timeline
JAMFJAMF HOLDING CORP	148,340	$1.8M	<0.01%	+82,043	Timeline
CENXCENTURY ALUM CO	97,005	$1.8M	<0.01%	-214,176	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	50,000	$1.8M	<0.01%	0
TSLXSIXTH STREET SPECIALTY LENDI	79,901	$1.79M	<0.01%	+31,291	Timeline
CALXCALIX INC	50,452	$1.79M	<0.01%	-552	Timeline
LITELUMENTUM HLDGS INC	28,513	$1.78M	<0.01%	-276,673	Timeline
PRAAPRA GROUP INC	86,014	$1.77M	<0.01%	+35,519	Timeline
PSECPROSPECT CAP CORP	431,307	$1.77M	<0.01%	+171,858	Timeline
ADMAADMA BIOLOGICS INC	88,810	$1.76M	<0.01%	+12,038	Timeline
NVTNVENT ELEC PLC	33,610	$1.76M	<0.01%	-26,644	Timeline
HAYWHAYWARD HLDGS INC	126,463	$1.76M	<0.01%	+91,115	Timeline
DDSDILLARDS INC	4,907	$1.76M	<0.01%	-5,095	Timeline
APPFAPPFOLIO INC	7,986	$1.76M	<0.01%	+4,389	Timeline
CALMCAL MAINE FOODS INC	19,306	$1.75M	<0.01%	-5,923	Timeline
UHAL-BU HAUL HOLDING COMPANY	29,434	$1.74M	<0.01%	+2,773	Timeline
RVLVREVOLVE GROUP INC	80,696	$1.73M	<0.01%	-40,925	Timeline
OWLBLUE OWL CAPITAL INC	86,502	$1.73M	<0.01%	+39,840	Timeline
SXCSUNCOKE ENERGY INC	188,351	$1.73M	<0.01%	+40,444	Timeline
CERTCERTARA INC	174,978	$1.73M	<0.01%	-104,083	Timeline
WFWOORI FINL GROUP INC	51,872	$1.73M	<0.01%	+525	Timeline
STNSTANTEC INC	20,890	$1.73M	<0.01%	-2,789	Timeline
WENWENDYS CO	118,015	$1.73M	<0.01%	-132,129	Timeline
PORPORTLAND GEN ELEC CO	38,709	$1.73M	<0.01%	-14,192	Timeline
BCEBCE INC	75,002	$1.72M	<0.01%	-81,497	Timeline
GPORGULFPORT ENERGY CORP	9,336	$1.72M	<0.01%	+6,946	Timeline
AVAAVISTA CORP	41,006	$1.72M	<0.01%	+31,064	Timeline
AGYSAGILYSYS INC	23,651	$1.72M	<0.01%	+11,463	Timeline
DNOWDNOW INC	100,306	$1.71M	<0.01%	+5,485	Timeline
MWAMUELLER WTR PRODS INC	67,350	$1.71M	<0.01%	-205,350	Timeline
BZHBEAZER HOMES USA INC	83,589	$1.7M	<0.01%	-16,033	Timeline
RITMRITHM CAPITAL CORP	148,785	$1.7M	<0.01%	-65,475	Timeline
XPOFXPONENTIAL FITNESS INC	204,040	$1.7M	<0.01%	+108,599	Timeline
CFLTCONFLUENT INC-CLASS A	72,411	$1.7M	<0.01%	-24,444	Timeline
SSENTINELONE INC	93,043	$1.69M	<0.01%	+7,190	Timeline
AMNAMN HEALTHCARE SVCS INC	69,067	$1.69M	<0.01%	+43,833	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	101,200	$1.67M	<0.01%	-100,065	Timeline
FVRRFIVERR INTL LTD	70,440	$1.67M	<0.01%	+63,849	Timeline
UTIUNIVERSAL TECHNICAL INST INC	64,872	$1.67M	<0.01%	+58,793	Timeline
TIGRUP FINTECH HLDG LTD	192,337	$1.65M	<0.01%	+56,047	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	182,666	$1.65M	<0.01%	+37,790	Timeline
WUWESTERN UN CO	155,637	$1.65M	<0.01%	-105,749	Timeline
JLLJONES LANG LASALLE INC	6,640	$1.65M	<0.01%	-15,346	Timeline
CMCANADIAN IMPERIAL BANK OF CO	29,204	$1.64M	<0.01%	+28,585	Timeline
IATISHARES TR	35,250	$1.64M	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	142,516	$1.64M	<0.01%	+21,079	Timeline
LMATLEMAITRE VASCULAR INC	19,525	$1.64M	<0.01%	-9,178	Timeline
KWRQUAKER HOUGHTON	13,241	$1.64M	<0.01%	-4,023	Timeline
CHRDCHORD ENERGY CORPORATION	14,501	$1.63M	<0.01%	-25,875	Timeline
PBIPITNEY BOWES INC	178,443	$1.61M	<0.01%	+101,314	Timeline
SUPVGRUPO SUPERVIELLE S.A.	123,336	$1.61M	<0.01%	-1,312	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,872	$1.61M	<0.01%	-47,282	Timeline
MZTIMARZETTI COMPANY	9,142	$1.6M	<0.01%	-4,539	Timeline
LILI AUTO INC	63,419	$1.6M	<0.01%	-78,562	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	55,652	$1.59M	<0.01%	-4,539	Timeline
VTEBVANGUARD MUN BD FDS	32,026	$1.59M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	53,772	$1.58M	<0.01%	+41,150	Timeline
GDOTGREEN DOT CORP	187,536	$1.58M	<0.01%	+36,394	Timeline
CHDNCHURCHILL DOWNS INC	14,233	$1.58M	<0.01%	+5,425	Timeline
EGBNEAGLE BANCORPORATION INC	75,166	$1.58M	<0.01%	+26,677	Timeline
SEBSEABOARD CORP DEL	585	$1.58M	<0.01%	+265	Timeline
LTMLATAM AIRLINES GROUP SA	50,143	$1.57M	<0.01%	+12,378	Timeline
KCKINGSOFT CLOUD HLDGS LTD	108,521	$1.56M	<0.01%	-97,254	Timeline
EEMAISHARES INC	20,987	$1.55M	<0.01%	new	Timeline
ARMKARAMARK	44,893	$1.55M	<0.01%	-7,384	Timeline
DYNDYNE THERAPEUTICS INC	147,365	$1.54M	<0.01%	+80,367	Timeline
PLABPHOTRONICS INC	74,160	$1.54M	<0.01%	+49,339	Timeline
PARRPAR PAC HOLDINGS INC	107,886	$1.54M	<0.01%	+40,349	Timeline
ANDEANDERSONS INC	35,782	$1.54M	<0.01%	+26,071	Timeline
CUBECUBESMART	35,880	$1.53M	<0.01%	-96,358	Timeline
LOBLIVE OAK BANCSHARES INC	57,438	$1.53M	<0.01%	+21,789	Timeline
OLO INCOLO INC	253,386	$1.53M	<0.01%	-178,855
LUNRINTUITIVE MACHINES INC	204,922	$1.53M	<0.01%	+104,800	Timeline
EMXCISHARES INC	27,611	$1.52M	<0.01%	+4,449	Timeline
CBSHCOMMERCE BANCSHARES INC	24,439	$1.52M	<0.01%	-8,541	Timeline
GNWGENWORTH FINL INC	212,776	$1.51M	<0.01%	+55,830	Timeline
TNLTRAVEL PLUS LEISURE CO	32,567	$1.51M	<0.01%	-20,633	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	50,232	$1.5M	<0.01%	new	Timeline
WINAWINMARK CORP	4,681	$1.49M	<0.01%	-4,359	Timeline
BVSBIOVENTUS INC	162,441	$1.49M	<0.01%	+4,424	Timeline
BXSLBLACKSTONE SECD LENDING FD	45,864	$1.48M	<0.01%	+44,007	Timeline
PAASPAN AMERN SILVER CORP	57,437	$1.48M	<0.01%	+1,949	Timeline
RNRRENAISSANCERE HLDGS LTD	6,169	$1.48M	<0.01%	-6,278	Timeline
PGJINVESCO EXCHANGE TRADED FD T	50,000	$1.48M	<0.01%	new	Timeline
OPKOPKO HEALTH INC	891,145	$1.48M	<0.01%	+839,296	Timeline
BOOTBOOT BARN HLDGS INC	13,702	$1.47M	<0.01%	-19,815	Timeline
AGIALAMOS GOLD INC	54,993	$1.47M	<0.01%	+34,861	Timeline
BWABORGWARNER INC	51,321	$1.47M	<0.01%	-385,288	Timeline
AGFIRST MAJESTIC SILVER CORP	219,273	$1.47M	<0.01%	-215,209	Timeline
GRVYGRAVITY CO LTD	24,223	$1.47M	<0.01%	+1,221	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,010	$1.46M	<0.01%	+16,134	Timeline
CDNACAREDX INC	81,677	$1.45M	<0.01%	+17,536	Timeline
WDFCWD 40 CO	5,939	$1.45M	<0.01%	+3,670	Timeline
FLGTFULGENT GENETICS INC	85,190	$1.44M	<0.01%	+36,663	Timeline
LSTRLANDSTAR SYS INC	9,562	$1.44M	<0.01%	+342	Timeline
MCBMETROPOLITAN BK HLDG CORP	25,519	$1.43M	<0.01%	-8,956	Timeline
UDMYUDEMY INC	184,098	$1.43M	<0.01%	+97,095	Timeline
SWXSOUTHWEST GAS HLDGS INC	19,796	$1.42M	<0.01%	+5,047	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	33,103	$1.42M	<0.01%	-1,467	Timeline
INTRINTER & CO INC	257,413	$1.41M	<0.01%	-34,406	Timeline
SCISERVICE CORP INTL	17,536	$1.41M	<0.01%	+889	Timeline
CXTCRANE NXT CO	27,265	$1.4M	<0.01%	-172	Timeline
KFRCKFORCE INC	28,514	$1.39M	<0.01%	-708	Timeline
CSVCARRIAGE SVCS INC	35,922	$1.39M	<0.01%	-28,520	Timeline
SAROSTANDARDAERO INC	52,233	$1.39M	<0.01%	+49,033	Timeline
FAFFIRST AMERN FINL CORP	21,109	$1.39M	<0.01%	+9,367	Timeline
KSSKOHLS CORP	169,312	$1.38M	<0.01%	-182,853	Timeline
OLMAOLEMA PHARMACEUTICALS INC	368,104	$1.38M	<0.01%	+174,356	Timeline
IDTIDT CORP	26,947	$1.38M	<0.01%	+16,700	Timeline
DLBDOLBY LABORATORIES INC	17,194	$1.38M	<0.01%	-12,847	Timeline
TBBBBBB FOODS INC	51,723	$1.38M	<0.01%	-76,115	Timeline
FIZZNATIONAL BEVERAGE CORP	33,219	$1.38M	<0.01%	+127	Timeline
MIDDMIDDLEBY CORP	9,041	$1.37M	<0.01%	+832	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	58,300	$1.37M	<0.01%	+58,298
HCIHCI GROUP INC	9,202	$1.37M	<0.01%	-18,159	Timeline
FHIFEDERATED HERMES INC	33,675	$1.37M	<0.01%	+12,282	Timeline
FNVFRANCO NEV CORP	8,680	$1.37M	<0.01%	-22,335	Timeline
AVNSAVANOS MED INC	94,608	$1.36M	<0.01%	+80,626	Timeline
APAMARTISAN PARTNERS ASSET MGMT	34,584	$1.35M	<0.01%	+22,463	Timeline
HOVHOVNANIAN ENTERPRISES INC	12,899	$1.35M	<0.01%	+10,301	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	50,734	$1.34M	<0.01%	-28,093	Timeline
MOG-AMOOG INC	7,699	$1.33M	<0.01%	-5,837	Timeline
GOGOGOGO INC	154,677	$1.33M	<0.01%	-184,869	Timeline
IXNISHARES TR	17,505	$1.33M	<0.01%	new	Timeline
NTSTNETSTREIT CORP	83,178	$1.32M	<0.01%	+27,472	Timeline
EYENATIONAL VISION HLDGS INC	103,058	$1.32M	<0.01%	-322,730	Timeline
CHCOCITY HLDG CO	11,204	$1.32M	<0.01%	+2,720	Timeline
DFHDREAM FINDERS HOMES INC	58,329	$1.32M	<0.01%	+42,441	Timeline
TIPTTIPTREE INC	54,580	$1.31M	<0.01%	+5,971	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	39,507	$1.31M	<0.01%	-19,350	Timeline
RRCRANGE RES CORP	32,831	$1.31M	<0.01%	-48,390	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,776	$1.31M	<0.01%	+115
GPKGRAPHIC PACKAGING HLDG CO	50,270	$1.31M	<0.01%	+13,079	Timeline
TMCITREACE MED CONCEPTS INC	155,078	$1.3M	<0.01%	+75,726	Timeline
ACVAACV AUCTIONS INC	92,155	$1.3M	<0.01%	-209,693	Timeline
UEURBAN EDGE PPTYS	68,318	$1.3M	<0.01%	-5,152	Timeline
MRPMILLROSE PPTYS INC	48,753	$1.29M	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	13,765	$1.29M	<0.01%	-5,878	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	162,004	$1.28M	<0.01%	+125,319	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,841	$1.28M	<0.01%	-945
ONBOLD NATL BANCORP IND	60,227	$1.28M	<0.01%	-32,596	Timeline
WTFCWINTRUST FINL CORP	11,343	$1.28M	<0.01%	+2,656	Timeline
TCOMTRIP COM GROUP LTD	20,016	$1.27M	<0.01%	-43,042	Timeline
ALLOALLOGENE THERAPEUTICS INC	871,597	$1.27M	<0.01%	+21,939	Timeline
TTMITTM TECHNOLOGIES INC	62,037	$1.27M	<0.01%	-26,932	Timeline
UCTTULTRA CLEAN HLDGS INC	59,052	$1.26M	<0.01%	+32,381	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	44,308	$1.26M	<0.01%	+2,353	Timeline
OGSONE GAS INC	16,633	$1.26M	<0.01%	-7,744	Timeline
WOLFSPEED INCWOLFSPEED INC	410,110	$1.25M	<0.01%	+243,995
FTDRFRONTDOOR INC	32,633	$1.25M	<0.01%	+12,892	Timeline
VMIVALMONT INDS INC	4,391	$1.25M	<0.01%	+1,014	Timeline
TERNTERNS PHARMACEUTICALS INC	453,981	$1.25M	<0.01%	+229,716	Timeline
ALKALASKA AIR GROUP INC	25,400	$1.25M	<0.01%	-5,750	Timeline
SEMRSEMRUSH HLDGS INC	133,947	$1.25M	<0.01%	+109,122	Timeline
HTHHILLTOP HLDGS INC	41,008	$1.25M	<0.01%	+28,190	Timeline
SAHSONIC AUTOMOTIVE INC	21,903	$1.25M	<0.01%	-61,660	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,818	$1.24M	<0.01%	-13,051	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	78,476	$1.24M	<0.01%	+30,004	Timeline
DXCDXC TECHNOLOGY CO	72,721	$1.24M	<0.01%	+49,257	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,164	$1.24M	<0.01%	-96,856	Timeline
XRAYDENTSPLY SIRONA INC	82,824	$1.24M	<0.01%	+52,263	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,596	$1.24M	<0.01%	-14,894	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,127	$1.23M	<0.01%	+3,238	Timeline
CEVACEVA INC	47,951	$1.23M	<0.01%	+5,066	Timeline
STAGSTAG INDUSTRIAL INC	33,875	$1.22M	<0.01%	-80,789	Timeline
ARKWARK ETF TR	12,924	$1.22M	<0.01%	-3,012	Timeline
UUUUENERGY FUELS INC	327,972	$1.22M	<0.01%	+300,457	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	37,360	$1.22M	<0.01%	+4,580	Timeline
QTRXQUANTERIX CORP	186,886	$1.22M	<0.01%	+121,990	Timeline
MEOHMETHANEX CORP	34,636	$1.22M	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,480	$1.21M	<0.01%	-87,529	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39,740	$1.2M	<0.01%	+23,551	Timeline
BHEBENCHMARK ELECTRS INC	31,668	$1.2M	<0.01%	+26,279	Timeline
VYMVANGUARD WHITEHALL FDS	9,305	$1.2M	<0.01%	+7,157	Timeline
PENPENUMBRA INC	4,483	$1.2M	<0.01%	-2,040	Timeline
HLITHARMONIC INC	124,943	$1.2M	<0.01%	+71,644	Timeline
MERIDIANLINK INCMERIDIANLINK INC	64,627	$1.2M	<0.01%	-20
IMCRIMMUNOCORE HLDGS PLC	40,321	$1.2M	<0.01%	-152,794	Timeline
ALNTALLIENT INC	54,343	$1.19M	<0.01%	-6,285	Timeline
PWVINVESCO EXCHANGE TRADED FD T	20,000	$1.19M	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	102,302	$1.19M	<0.01%	-3,140	Timeline
HDVISHARES TR	9,804	$1.19M	<0.01%	-186,314	Timeline
DVYISHARES TR	8,836	$1.19M	<0.01%	+4,731	Timeline
TXNMTXNM ENERGY INC	22,165	$1.19M	<0.01%	+4,387	Timeline
FRFIRST INDL RLTY TR INC	21,962	$1.19M	<0.01%	-38,255	Timeline
CNNECANNAE HLDGS INC	64,586	$1.18M	<0.01%	+57,040	Timeline
SMPSTANDARD MTR PRODS INC	47,235	$1.18M	<0.01%	-797	Timeline
BRZEBRAZE INC	32,598	$1.18M	<0.01%	+13,426	Timeline
WRLDWORLD ACCEP CORPORATION	9,230	$1.17M	<0.01%	+2,106	Timeline
WTTRSELECT WATER SOLUTIONS INC	111,073	$1.17M	<0.01%	+91,108	Timeline
AGNTAGNT INC	119,178	$1.17M	<0.01%	+17,950	Timeline
DOLEDOLE PLC	80,065	$1.16M	<0.01%	-58,509	Timeline
HAEHAEMONETICS CORP MASS	18,200	$1.16M	<0.01%	-15,009	Timeline
DCIDONALDSON INC	17,246	$1.16M	<0.01%	-78,946	Timeline
FHNFIRST HORIZON CORPORATION	59,423	$1.15M	<0.01%	-35,736	Timeline
VRRMVERRA MOBILITY CORP	51,214	$1.15M	<0.01%	+8,647	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	37,725	$1.15M	<0.01%	-4,071	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,476	$1.15M	<0.01%	-3,445	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	432,536	$1.15M	<0.01%	-96,186	Timeline
SSRMSSR MINING IN	114,182	$1.15M	<0.01%	+41,603	Timeline
CALCALERES INC	66,313	$1.14M	<0.01%	-111,307	Timeline
CHEFCHEFS WHSE INC	20,954	$1.14M	<0.01%	+14,050	Timeline
UFPIUFP INDUSTRIES INC	10,660	$1.14M	<0.01%	-4,516	Timeline
JETSETF SER SOLUTIONS	54,934	$1.14M	<0.01%	+52,620	Timeline
PRMBPRIMO BRANDS CORPORATION	32,144	$1.14M	<0.01%	-25,950	Timeline
HCKTHACKETT GROUP INC	38,978	$1.14M	<0.01%	+14,672	Timeline
TEOTELECOM ARGENTINA SA	111,565	$1.14M	<0.01%	+111,502	Timeline
GICGLOBAL INDUSTRIAL COMPANY	50,298	$1.13M	<0.01%	-5,833	Timeline
ADNTADIENT PLC	87,561	$1.13M	<0.01%	-130,001	Timeline
RYNRAYONIER INC	40,369	$1.13M	<0.01%	-76,864	Timeline
CMCCOMMERCIAL METALS CO	24,438	$1.12M	<0.01%	-8,760	Timeline
PRIPRIMERICA INC	3,930	$1.12M	<0.01%	-654	Timeline
GTGOODYEAR TIRE & RUBR CO	120,975	$1.12M	<0.01%	-184,079	Timeline
BCBRUNSWICK CORP	20,747	$1.12M	<0.01%	+12,912	Timeline
PROPROS Holdings Inc	58,684	$1.12M	<0.01%	-51,854	Timeline
SIISPROTT INC	24,855	$1.12M	<0.01%	+4,244	Timeline
IJJISHARES TR	9,300	$1.11M	<0.01%	new	Timeline
GATXGATX CORP	7,159	$1.11M	<0.01%	+113	Timeline
NWNNORTHWEST NAT HLDG CO	25,982	$1.11M	<0.01%	-11,943	Timeline
AXGNAXOGEN INC	59,904	$1.11M	<0.01%	+53,724	Timeline
SBHSALLY BEAUTY HLDGS INC	122,590	$1.11M	<0.01%	-234,411	Timeline
ORIOLD REP INTL CORP	28,186	$1.11M	<0.01%	+426	Timeline
CVRXCVRX INC	90,344	$1.1M	<0.01%	+43,224	Timeline
TRNTRINITY INDS INC	39,138	$1.1M	<0.01%	+19,688	Timeline
ATKRATKORE INC	18,257	$1.1M	<0.01%	-35,413	Timeline
BKHBLACK HILLS CORP	18,029	$1.09M	<0.01%	-972	Timeline
ALGALAMO GROUP INC	6,128	$1.09M	<0.01%	-1,981	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	202,466	$1.09M	<0.01%	+195,089	Timeline
DSIISHARES TR	10,577	$1.08M	<0.01%	+735	Timeline
DYDYCOM INDS INC	7,106	$1.08M	<0.01%	-2,699	Timeline
OFGOFG BANCORP	27,046	$1.08M	<0.01%	-6,061	Timeline
RGRSTURM RUGER & CO INC	27,508	$1.08M	<0.01%	+635	Timeline
SONYSONY GROUP CORP	42,406	$1.08M	<0.01%	+38,114	Timeline
CWHCAMPING WORLD HLDGS INC	66,417	$1.07M	<0.01%	-137,169	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,682	$1.07M	<0.01%	-10,873	Timeline
EPPISHARES INC	24,309	$1.07M	<0.01%	new	Timeline
OGEOGE ENERGY CORP	23,285	$1.07M	<0.01%	-12,622	Timeline
KURAKURA ONCOLOGY INC	161,988	$1.07M	<0.01%	-1,571	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	311,286	$1.07M	<0.01%	+856	Timeline
ACHACCENDRA HEALTH INC	118,172	$1.07M	<0.01%	+105,939	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,692	$1.06M	<0.01%	-198,833	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	82,823	$1.06M	<0.01%	-5,206	Timeline
AVNTAVIENT CORPORATION	28,269	$1.05M	<0.01%	+6,931	Timeline
GOVTISHARES TR	45,700	$1.05M	<0.01%	-66,900	Timeline
MYGNMYRIAD GENETICS INC	118,305	$1.05M	<0.01%	+49,122	Timeline
SLPSIMULATIONS PLUS INC	42,677	$1.05M	<0.01%	+16,022	Timeline
SLGNSILGAN HLDGS INC	20,444	$1.05M	<0.01%	-2,047	Timeline
YELPYELP INC	28,196	$1.04M	<0.01%	+460	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	34,978	$1.04M	<0.01%	-20,260
EVEREVERQUOTE INC	39,765	$1.04M	<0.01%	+19,737	Timeline
WCCWESCO INTL INC	6,705	$1.04M	<0.01%	-1,401	Timeline
SKXSKECHERS U S A INC	18,325	$1.04M	<0.01%	-14,604	Timeline
LILAKLIBERTY LATIN AMERICA LTD	167,419	$1.04M	<0.01%	+71,332	Timeline
Couchbase IncCouchbase Inc	65,822	$1.04M	<0.01%	+23,661
IYEISHARES TR	20,989	$1.03M	<0.01%	+1,418	Timeline
LAMRLAMAR ADVERTISING CO	9,091	$1.03M	<0.01%	-29,573	Timeline
UBSIUNITED BANKSHARES INC WEST V	29,762	$1.03M	<0.01%	+3,405	Timeline
IBCPINDEPENDENT BK CORP MICH	33,490	$1.03M	<0.01%	+11,583	Timeline
AINALBANY INTL CORP	14,934	$1.03M	<0.01%	-1,541	Timeline
CXWCORECIVIC INC	50,753	$1.03M	<0.01%	-18,331	Timeline
MRTNMARTEN TRANS LTD	74,884	$1.03M	<0.01%	+11,521	Timeline
CADECADENCE BANK	33,792	$1.03M	<0.01%	-200,207	Timeline
SIDCOMPANHIA SIDERURGICA NACION	612,020	$1.02M	<0.01%	-441,184	Timeline
PSMTPRICESMART INC	11,627	$1.02M	<0.01%	-34,981	Timeline
CSWCSW INDUSTRIALS INC	3,497	$1.02M	<0.01%	-8,253	Timeline
STAASTAAR SURGICAL CO	57,634	$1.02M	<0.01%	-18,349	Timeline
IRTINDEPENDENCE RLTY TR INC	47,839	$1.02M	<0.01%	+3,491	Timeline
AVTAVNET INC	21,113	$1.02M	<0.01%	+9,813	Timeline
HQYHEALTHEQUITY INC	11,488	$1.02M	<0.01%	-5,388	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	305,566	$1.01M	<0.01%	-256,245	Timeline
IRMDIRADIMED CORP	19,301	$1.01M	<0.01%	-1,837	Timeline
IBEXIBEX LTD	41,572	$1.01M	<0.01%	+3,202	Timeline
WBSWEBSTER FINL CORP	19,612	$1.01M	<0.01%	-28,658	Timeline
PKBINVESCO EXCHANGE TRADED FD T	15,000	$1.01M	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	109,638	$1.01M	<0.01%	-1,154,344
WALWESTERN ALLIANCE BANCORP	13,138	$1.01M	<0.01%	+896	Timeline
MMSMAXIMUS INC	14,793	$1.01M	<0.01%	-25,895	Timeline
GTLSCHART INDS INC	6,982	$1.01M	<0.01%	-2,803	Timeline
CRMTAMERICAS CAR-MART INC	22,179	$1.01M	<0.01%	-41,687	Timeline
GGENPACT LIMITED	19,907	$1M	<0.01%	-653	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,510	$1M	<0.01%	-95,578	Timeline
NOKNOKIA CORP	189,762	$1M	<0.01%	+153,407	Timeline
ABCBAMERIS BANCORP	17,270	$994K	<0.01%	+3,533	Timeline
NRIXNURIX THERAPEUTICS INC	83,686	$994K	<0.01%	+74,986	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	27,675	$992K	<0.01%	-293	Timeline
BOKFBOK FINL CORP	9,524	$992K	<0.01%	+5,446	Timeline
AYIACUITY INC	3,755	$989K	<0.01%	-2,045	Timeline
HOMBHOME BANCSHARES INC	34,967	$989K	<0.01%	-5,912	Timeline
ESGUISHARES TR	8,103	$988K	<0.01%	-851,291	Timeline
NVSTENVISTA HOLDINGS CORPORATION	57,225	$988K	<0.01%	-10,843	Timeline
PDSPRECISION DRILLING CORP	21,143	$986K	<0.01%	-3,767	Timeline
STVNSTEVANATO GROUP S P A	48,215	$985K	<0.01%	-539	Timeline
STNGSCORPIO TANKERS INC	26,131	$982K	<0.01%	+4,348	Timeline
CGEMCULLINAN THERAPEUTICS INC	129,721	$982K	<0.01%	+14,721	Timeline
MCMOELIS & CO	16,793	$980K	<0.01%	-6,149	Timeline
IPGPIPG PHOTONICS CORP	15,498	$979K	<0.01%	+6,272	Timeline
WINGWINGSTOP INC	4,326	$976K	<0.01%	-1,812	Timeline
ADCTADC THERAPEUTICS SA	692,078	$976K	<0.01%	-24,590	Timeline
LBTYKLIBERTY GLOBAL LTD	81,504	$976K	<0.01%	-211	Timeline
RBCRBC BEARINGS INC	3,027	$974K	<0.01%	-210	Timeline
MRCYMERCURY SYS INC	22,587	$973K	<0.01%	-11,893	Timeline
MLYSMINERALYS THERAPEUTICS INC	61,193	$972K	<0.01%	+57,298	Timeline
SLGSL GREEN RLTY CORP	16,837	$971K	<0.01%	-10,140	Timeline
GLPGLOBAL PARTNERS LP	18,199	$971K	<0.01%	-11,133	Timeline
LIVNLIVANOVA PLC	24,652	$968K	<0.01%	-9,533	Timeline
EWGISHARES INC	26,096	$968K	<0.01%	+23,436	Timeline
DDD3D SYS CORP DEL	453,758	$962K	<0.01%	-49,269	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	56,797	$962K	<0.01%	+52,977	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	25,862	$961K	<0.01%	-54,027	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,000	$960K	<0.01%	-91,200	Timeline
ODPTHE ODP CORP	66,879	$958K	<0.01%	-96,531	Timeline
SNVSYNOVUS FINANCIAL CORP	20,457	$956K	<0.01%	+1,854	Timeline
LINELINEAGE INC	16,261	$953K	<0.01%	-12,170	Timeline
BLKBBLACKBAUD INC	15,304	$950K	<0.01%	+1,161	Timeline
FTREFORTREA HLDGS INC	125,437	$947K	<0.01%	+96,173	Timeline
PGYPAGAYA TECHNOLOGIES LTD	90,140	$945K	<0.01%	-41,497	Timeline
KAIKADANT INC	2,802	$944K	<0.01%	-1,796	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	125,627	$942K	<0.01%	-70,598	Timeline
MATMATTEL INC	48,470	$942K	<0.01%	-66,969	Timeline
OPLNOPENLANE INC	48,844	$942K	<0.01%	+33,913	Timeline
EFOREVERFORTH INC	14,922	$940K	<0.01%	-29,825	Timeline
PKPARK HOTELS & RESORTS INC	87,909	$939K	<0.01%	-86,322	Timeline
CARGCARGURUS INC	32,040	$933K	<0.01%	+13,484	Timeline
MSBIMIDLAND STATES BANCORP INC	54,502	$933K	<0.01%	-15,560	Timeline
RESRPC INC	169,064	$930K	<0.01%	-111,862	Timeline
ORAORMAT TECHNOLOGIES INC	13,109	$928K	<0.01%	-3,187	Timeline
WDWALKER & DUNLOP INC	10,868	$928K	<0.01%	+6,706	Timeline
LQDTLIQUIDITY SVCS INC	29,855	$926K	<0.01%	-33,732	Timeline
PLXSPLEXUS CORP	7,223	$925K	<0.01%	-4,112	Timeline
PRPERMIAN RESOURCES CORP	66,796	$925K	<0.01%	-1,557,808	Timeline
VETVERMILION ENERGY INC	114,168	$925K	<0.01%	-45,806	Timeline
EGPEASTGROUP PPTYS INC	5,243	$924K	<0.01%	-32,966	Timeline
GCOGENESCO INC	43,498	$923K	<0.01%	+790	Timeline
KRUSKURA SUSHI USA INC	17,976	$920K	<0.01%	+17,128	Timeline
CWENCLEARWAY ENERGY INC	30,325	$918K	<0.01%	-2,275	Timeline
TRNOTERRENO RLTY CORP	14,499	$917K	<0.01%	-7,747	Timeline
FTAIFTAI AVIATION LTD	8,247	$916K	<0.01%	-127,210	Timeline
PPCPILGRIMS PRIDE CORP	16,761	$914K	<0.01%	+11,661	Timeline
MNROMONRO INC	62,977	$911K	<0.01%	-93,563	Timeline
IMKTAINGLES MKTS INC	13,955	$909K	<0.01%	-48,820	Timeline
MANMANPOWERGROUP INC WIS	15,699	$909K	<0.01%	-29,772	Timeline
NBBKNB BANCORP INC	50,185	$907K	<0.01%	-22,635	Timeline
CSTLCASTLE BIOSCIENCES INC	45,230	$906K	<0.01%	-203,898	Timeline
SAFESAFEHOLD INC	48,363	$905K	<0.01%	-48,031	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,534	$905K	<0.01%	+1,209	Timeline
SILGLOBAL X FDS	22,874	$902K	<0.01%	+15,260	Timeline
CTRECARETRUST REIT INC	31,551	$902K	<0.01%	-80,079	Timeline
SYRESPYRE THERAPEUTICS INC	55,833	$901K	<0.01%	+37,049	Timeline
PICKISHARES INC	25,088	$900K	<0.01%	-24,131	Timeline
REREATRENEW INC	305,623	$899K	<0.01%	+43,155	Timeline
OSBCOLD SECOND BANCORP INC DEL	53,907	$897K	<0.01%	+5,645	Timeline
MDPEDIATRIX MEDICAL GROUP INC	61,882	$897K	<0.01%	+27,106	Timeline
HTOH2O AMERICA	16,392	$896K	<0.01%	-13,508	Timeline
RCKTROCKET PHARMACEUTICALS INC	133,894	$893K	<0.01%	-24,545	Timeline
NEVRO CORPNEVRO CORP	152,809	$892K	<0.01%	+62,028
BYNDBEYOND MEAT INC	292,187	$891K	<0.01%	+106,486	Timeline
ESPOVANECK ETF TRUST	10,320	$890K	<0.01%	-1,613	Timeline
REAXTHE REAL BROKERAGE INC	219,251	$890K	<0.01%	+81,606	Timeline
CMPRCIMPRESS PLC	19,627	$888K	<0.01%	+6,054	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	288,620	$880K	<0.01%	-86,222	Timeline
VCYTVERACYTE INC	29,634	$879K	<0.01%	-13,104	Timeline
BANFBANCFIRST CORP	7,992	$878K	<0.01%	+2,898	Timeline
CCOICOGENT COMM HOLDINGS INC	14,321	$878K	<0.01%	-5,802	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	104,586	$876K	<0.01%	-63,608	Timeline
ITUBITAU UNIBANCO HLDG S A	158,940	$874K	<0.01%	-756,746	Timeline
CNOCNO FINL GROUP INC	20,947	$872K	<0.01%	-1,922	Timeline
WABCWESTAMERICA BANCORPORATION	17,185	$870K	<0.01%	+5,233	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,556	$868K	<0.01%	-10,456	Timeline
NTBBANK OF N T BUTTERFIELD & SO	22,285	$867K	<0.01%	+448	Timeline
STRASTRATEGIC ED INC	10,317	$866K	<0.01%	+4,241	Timeline
IEMGISHARES INC	16,037	$866K	<0.01%	-150,763	Timeline
BOHBANK OF HI CORP	12,542	$865K	<0.01%	-6,164	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,659	$861K	<0.01%	+9,192	Timeline
SNBRQSLEEP NUMBER CORP	135,640	$860K	<0.01%	+83,983	Timeline
AWRAMER STATES WTR CO	10,928	$860K	<0.01%	-4,118	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	34,410	$859K	<0.01%	-18,013
LKFNLAKELAND FINL CORP	14,426	$857K	<0.01%	+5,611	Timeline
MURMURPHY OIL CORP	30,087	$854K	<0.01%	-24,396	Timeline
NJRNEW JERSEY RES CORP	17,402	$854K	<0.01%	-22,399	Timeline
CSWCCAPITAL SOUTHWEST CORP	38,238	$853K	<0.01%	+21,831	Timeline
AAONAAON INC	10,885	$850K	<0.01%	-2,530	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,034	$846K	<0.01%	-15,533	Timeline
XRXXEROX HOLDINGS CORP	174,733	$844K	<0.01%	-311,717	Timeline
PBPROSPERITY BANCSHARES INC	11,783	$841K	<0.01%	+2,152	Timeline
KROSKEROS THERAPEUTICS INC	81,936	$835K	<0.01%	+35,826	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