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
BMABANCO MACRO S A	11,047	$834K	<0.01%	+9,280	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	51,730	$833K	<0.01%	-48,270
WEXWEX INC	5,303	$833K	<0.01%	-1,522	Timeline
MCSMARCUS CORP DEL	49,870	$832K	<0.01%	+21,796	Timeline
NENOBLE CORP PLC	34,904	$827K	<0.01%	+10,451	Timeline
NEUNEWMARKET CORP	1,452	$822K	<0.01%	-1,325	Timeline
AMALAMALGAMATED FINANCIAL CORP	28,509	$820K	<0.01%	-13,377	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	10,000	$819K	<0.01%	-20,000	Timeline
CBTCABOT CORP	9,826	$817K	<0.01%	-9,504	Timeline
JXNJACKSON FINANCIAL INC	9,727	$815K	<0.01%	-85,380	Timeline
CWTCALIFORNIA WTR SVC GROUP	16,738	$811K	<0.01%	-6,552	Timeline
GRFSGRIFOLS S A	114,074	$811K	<0.01%	+48,992	Timeline
BRXBRIXMOR PPTY GROUP INC	30,545	$811K	<0.01%	-137,727	Timeline
IDAIDACORP INC	6,929	$805K	<0.01%	-572	Timeline
VLYVALLEY NATL BANCORP	90,477	$804K	<0.01%	-46,823	Timeline
KRYSKRYSTAL BIOTECH INC	4,437	$800K	<0.01%	-3,352	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,520	$799K	<0.01%	-92,240	Timeline
ARVNARVINAS INC	113,706	$798K	<0.01%	+69,114	Timeline
NVGSNAVIGATOR HLDGS LTD	59,879	$797K	<0.01%	+15,151	Timeline
SLABSILICON LABORATORIES INC	7,077	$797K	<0.01%	-2,148	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,610	$795K	<0.01%	-3,606	Timeline
GDYNGRID DYNAMICS HLDGS INC	50,794	$795K	<0.01%	+34,917	Timeline
EWAISHARES INC	33,897	$795K	<0.01%	+10,098	Timeline
ESABESAB CORPORATION	6,805	$793K	<0.01%	-17,960	Timeline
TPBTURNING PT BRANDS INC	13,335	$793K	<0.01%	-2,976	Timeline
SBSISOUTHSIDE BANCSHARES INC	27,273	$790K	<0.01%	-2,431	Timeline
ROOTROOT INC	5,916	$789K	<0.01%	-46,901	Timeline
ABMABM INDS INC	16,616	$787K	<0.01%	-5,049	Timeline
VIVTELEFONICA BRASIL SA	89,622	$782K	<0.01%	+22,955	Timeline
MSAMSA SAFETY INC	5,327	$781K	<0.01%	-42,656	Timeline
EXTREXTREME NETWORKS INC	58,973	$780K	<0.01%	+4,514	Timeline
RRXREGAL REXNORD CORPORATION	6,849	$780K	<0.01%	+376	Timeline
TLKTELEKOMUNIKASI IND	52,756	$779K	<0.01%	+45,281	Timeline
NVCRNOVOCURE LTD	43,695	$779K	<0.01%	+15,140	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	25,760	$778K	<0.01%	-260,395	Timeline
ALEALLETE INC	11,837	$778K	<0.01%	-2,889	Timeline
SFIXSTITCH FIX INC	239,035	$777K	<0.01%	-194,085	Timeline
GSKGSK PLC	20,029	$776K	<0.01%	-347,286	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	15,331	$775K	<0.01%	-16,001	Timeline
BIRKBIRKENSTOCK HOLDING PLC	16,883	$774K	<0.01%	-119,750	Timeline
TFINTRIUMPH FINANCIAL INC	13,377	$773K	<0.01%	+9,015	Timeline
VUGVANGUARD INDEX FDS	2,070	$768K	<0.01%	+1,350	Timeline
NLRVANECK ETF TRUST	10,469	$767K	<0.01%	+10,021	Timeline
VLRSCONTROLADORA VUELA COMP DE A	146,933	$767K	<0.01%	+19,539	Timeline
EOLSEVOLUS INC	63,720	$767K	<0.01%	+27,507	Timeline
CRCRANE COMPANY	5,000	$766K	<0.01%	-31,453	Timeline
HUYAHUYA INC	237,715	$763K	<0.01%	-58,218	Timeline
SHOESHOE STA GROUP INC	34,440	$757K	<0.01%	-169,365	Timeline
SRCE1ST SOURCE CORP	12,645	$756K	<0.01%	-1,724	Timeline
HAFNHAFNIA LTD	181,647	$756K	<0.01%	-82,607	Timeline
GDRXGOODRX HLDGS INC	170,397	$751K	<0.01%	+131,112	Timeline
JBTMJBT MAREL CORPORATION	6,146	$751K	<0.01%	-3,300	Timeline
VCVISTEON CORP	9,650	$749K	<0.01%	-7,761	Timeline
CIVICIVITAS RESOURCES INC	21,420	$747K	<0.01%	-1,496	Timeline
HAINHAIN CELESTIAL GROUP INC	179,102	$743K	<0.01%	+153,016	Timeline
SENEASENECA FOODS CORP NEW	8,345	$743K	<0.01%	+3,987	Timeline
COLDAMERICOLD REALTY TRUST INC	34,571	$742K	<0.01%	-75,663	Timeline
TMDXTRANSMEDICS GROUP INC	11,013	$741K	<0.01%	-535	Timeline
BLNDBLEND LABS INC	220,900	$740K	<0.01%	-67,237	Timeline
KNFKNIFE RIVER CORP	8,181	$738K	<0.01%	-12,686	Timeline
FINVFINVOLUTION GROUP	76,467	$736K	<0.01%	-207	Timeline
ZIPZIPRECRUITER INC	124,680	$734K	<0.01%	+66,318	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,905	$733K	<0.01%	+14,311	Timeline
OOMAOOMA INC	55,810	$731K	<0.01%	-2,482	Timeline
ZEUSOLYMPIC STEEL INC	23,033	$726K	<0.01%	-2,087	Timeline
SIBNSI BONE INC	51,568	$723K	<0.01%	-50,988	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,996	$722K	<0.01%	-57,923
CWENACLEARWAY ENERGY INC	25,301	$720K	<0.01%	+16,097	Timeline
IDCCINTERDIGITAL INC	3,479	$719K	<0.01%	-785	Timeline
CUZCOUSINS PPTYS INC	24,352	$718K	<0.01%	-48,718	Timeline
WMKWEIS MKTS INC	9,308	$717K	<0.01%	-27,617	Timeline
HVTHAVERTY FURNITURE COS INC	36,035	$711K	<0.01%	+17,015	Timeline
ELANELANCO ANIMAL HEALTH INC	67,511	$709K	<0.01%	+12,160	Timeline
MLRMILLER INDS INC TENN	16,590	$703K	<0.01%	-40,792	Timeline
URTHISHARES INC	4,586	$702K	<0.01%	+320	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	32,707	$697K	<0.01%	-11,305
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,110	$697K	<0.01%	+1,590	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	33,625	$695K	<0.01%	-25,181
WK KELLOGG COWK KELLOGG CO	34,778	$693K	<0.01%	-93,175
TREELENDINGTREE INC	13,745	$691K	<0.01%	-4,315	Timeline
NOVTNOVANTA INC	5,397	$690K	<0.01%	-3,762	Timeline
DCBODOCEBO INC	23,953	$688K	<0.01%	+3,600	Timeline
NFENEW FORTRESS ENERGY INC	82,651	$687K	<0.01%	+54,579	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	14,169	$685K	<0.01%	-5,296	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	90,679	$685K	<0.01%	+30,933
EFCELLINGTON FINANCIAL INC	51,368	$681K	<0.01%	+40,803	Timeline
GBCIGLACIER BANCORP INC NEW	15,376	$680K	<0.01%	-7,012	Timeline
ENVXENOVIX CORPORATION	92,612	$680K	<0.01%	+36,464	Timeline
SONSONOCO PRODS CO	14,371	$679K	<0.01%	-22,281	Timeline
OMFONEMAIN HLDGS INC	13,855	$677K	<0.01%	-49,581	Timeline
VNOVORNADO RLTY TR	18,257	$675K	<0.01%	-52,913	Timeline
RYZRYERSON HLDG CORP	29,250	$672K	<0.01%	+3,473	Timeline
IRSIRSA INVERSIONES Y REP S A	52,023	$671K	<0.01%	+44,523	Timeline
THFFFIRST FINANCIAL CORPORATION	13,690	$671K	<0.01%	+524	Timeline
BHFBRIGHTHOUSE FINL INC	11,547	$670K	<0.01%	-5,990	Timeline
GNLGLOBAL NET LEASE INC	82,574	$664K	<0.01%	+57,237	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,867	$658K	<0.01%	+338	Timeline
RDWRRADWARE LTD	30,415	$658K	<0.01%	+18,731	Timeline
LXPLXP INDUSTRIAL TRUST	76,017	$658K	<0.01%	-97,221	Timeline
KRGKITE REALTY GROUP TRUST	29,347	$656K	<0.01%	-48,636	Timeline
ACAARCOSA INC	8,496	$655K	<0.01%	+841	Timeline
OTLYOATLY GROUP AB	66,654	$655K	<0.01%	new	Timeline
LEN-BLENNAR CORP	6,006	$655K	<0.01%	+3,745	Timeline
SCHDSCHWAB STRATEGIC TR	23,415	$655K	<0.01%	new	Timeline
HYHYSTER-YALE INC	15,732	$654K	<0.01%	+809	Timeline
TARAPROTARA THERAPEUTICS INC	151,906	$647K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	37,016	$646K	<0.01%	-103,763
OTEXOPEN TEXT CORP	25,490	$644K	<0.01%	-2,743	Timeline
EEFTEURONET WORLDWIDE INC	6,016	$643K	<0.01%	+1,936	Timeline
TWITITAN INTL INC ILL	76,556	$642K	<0.01%	+9,176	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,431,859	$642K	<0.01%	+90,939
TYRATYRA BIOSCIENCES INC	68,950	$641K	<0.01%	+64,632	Timeline
ABUSARBUTUS BIOPHARMA CORP	183,248	$640K	<0.01%	-64,748	Timeline
RYAMRAYONIER ADVANCED MATLS INC	111,054	$639K	<0.01%	-33,150	Timeline
CMRECOSTAMARE INC	64,883	$638K	<0.01%	+20,952	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,342	$634K	<0.01%	+10,572	Timeline
SLMSLM CORP	21,599	$634K	<0.01%	-44,705	Timeline
WSBCWESBANCO INC	20,463	$634K	<0.01%	+9,798	Timeline
SRSPIRE INC	8,082	$632K	<0.01%	-3,247	Timeline
ARDTARDENT HEALTH INC	45,866	$631K	<0.01%	+44,235	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	9,928	$630K	<0.01%	-5,812
CMRCCOMMERCE.COM INC	109,033	$628K	<0.01%	-889	Timeline
DJCODAILY JOURNAL CORP	1,579	$628K	<0.01%	+639	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,450	$628K	<0.01%	-35,566	Timeline
BNOUNITED STS BRENT OIL FD LP	20,165	$627K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	18,415	$627K	<0.01%	-64,579	Timeline
DGROISHARES TR	10,134	$626K	<0.01%	new	Timeline
ABEVAMBEV SA	268,068	$625K	<0.01%	+32,817	Timeline
FGF&G ANNUITIES & LIFE INC	17,324	$625K	<0.01%	+14,573	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	21,985	$623K	<0.01%	-1,855	Timeline
BBSIBARRETT BUSINESS SVCS INC	15,146	$623K	<0.01%	+11,435	Timeline
CUREVAC NVCUREVAC NV	224,523	$622K	<0.01%	+52,841
RLJRLJ LODGING TR	78,473	$619K	<0.01%	+57,170	Timeline
QDELQUIDELORTHO CORP	17,650	$617K	<0.01%	+7,381	Timeline
AMGAFFILIATED MANAGERS GROUP	3,658	$615K	<0.01%	-210	Timeline
BLDPBALLARD PWR SYS INC NEW	558,299	$614K	<0.01%	+138,025	Timeline
TGBTASEKO MINES LTD	274,134	$614K	<0.01%	+158,489	Timeline
VTMXVESTA REAL ESTATE CORP	26,880	$613K	<0.01%	+7,744	Timeline
HRHEALTHCARE RLTY TR	36,181	$611K	<0.01%	-111,528	Timeline
FORFORESTAR GROUP INC	28,882	$611K	<0.01%	+14,824	Timeline
SMWBSIMILARWEB LTD	73,811	$610K	<0.01%	-14,690	Timeline
MTRNMATERION CORP	7,471	$610K	<0.01%	+3,954	Timeline
RPAYREPAY HLDGS CORP	108,750	$606K	<0.01%	-92,004	Timeline
HRTXHERON THERAPEUTICS INC	273,945	$603K	<0.01%	-3,399	Timeline
ADTNADTRAN HOLDINGS INC	68,889	$601K	<0.01%	+20,959	Timeline
TIGOMILLICOM INTL CELLULAR S A	19,833	$600K	<0.01%	+16,258	Timeline
ECECOPETROL S A	57,417	$599K	<0.01%	-124,749	Timeline
IXORIX CORP	28,690	$599K	<0.01%	+25,253	Timeline
MUXMCEWEN INC.	79,294	$599K	<0.01%	-20,435	Timeline
SITCSITE CTRS CORP	46,588	$598K	<0.01%	+25,128	Timeline
HROWHARROW INC	22,483	$598K	<0.01%	+13,855	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,606,031	$597K	<0.01%	+475,097	Timeline
COLBCOLUMBIA BKG SYS INC	23,945	$597K	<0.01%	+3,860	Timeline
IEIISHARES TR	5,038	$595K	<0.01%	+786	Timeline
OCFCOCEANFIRST FINL CORP	34,927	$594K	<0.01%	-2,868	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	12,293	$594K	<0.01%	+11,972
HOPEHOPE BANCORP INC	56,651	$593K	<0.01%	+40,799	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,205	$592K	<0.01%	-603	Timeline
KRNYKEARNY FINL CORP MD	94,070	$589K	<0.01%	+80	Timeline
VIRTVIRTU FINL INC	15,430	$588K	<0.01%	-214,411	Timeline
DXDYNEX CAP INC	45,126	$588K	<0.01%	-102,172	Timeline
HSTMHEALTHSTREAM INC	18,243	$587K	<0.01%	+3,010	Timeline
CAPLCROSSAMERICA PARTNERS LP	23,868	$586K	<0.01%	-1,972	Timeline
SFNCSIMMONS FIRST NATL CORP	28,526	$586K	<0.01%	+1,834	Timeline
EXFYEXPENSIFY INC	192,480	$585K	<0.01%	-6,690	Timeline
PCHPOTLATCHDELTIC CORP	12,952	$584K	<0.01%	-28,896	Timeline
AGMFEDERAL AGRIC MTG CORP	3,116	$584K	<0.01%	+1,886	Timeline
ESIELEMENT SOLUTIONS INC	25,832	$584K	<0.01%	+9,933	Timeline
MDXGMIMEDX GROUP INC	76,442	$581K	<0.01%	+29,630	Timeline
CRAICRA INTL INC	3,348	$580K	<0.01%	-1,051	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	42,750	$580K	<0.01%	-588,780	Timeline
MITKMITEK SYS INC	70,258	$580K	<0.01%	-99,579	Timeline
FRSHFRESHWORKS INC	41,031	$579K	<0.01%	-198,608	Timeline
WULFTERAWULF INC	211,782	$578K	<0.01%	+42,060	Timeline
ESEESCO TECHNOLOGIES INC	3,627	$577K	<0.01%	-1,674	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,935	$577K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	55,933	$576K	<0.01%	+4,593	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	72,263	$574K	<0.01%	-5,297
UNITI GROUP INCUNITI GROUP INC	113,877	$574K	<0.01%	-13,688
KSPIKASPI KZ JSC	6,179	$574K	<0.01%	+3,221	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	28,020	$574K	<0.01%	-7,637	Timeline
BWMXBETTERWARE DE MEXC S A P I D	50,193	$571K	<0.01%	+593	Timeline
CALYCALLAWAY GOLF CO	86,399	$569K	<0.01%	+58,905	Timeline
PEGAPEGASYSTEMS INC	8,167	$568K	<0.01%	-881	Timeline
AXSAXIS CAP HLDGS LTD	5,653	$567K	<0.01%	-2,196	Timeline
TACTRANSALTA CORP	60,402	$565K	<0.01%	+35,965	Timeline
NEARISHARES U S ETF TR	11,061	$563K	<0.01%	-13,931	Timeline
BEAMBEAM THERAPEUTICS INC	28,801	$562K	<0.01%	+19,249	Timeline
GPREGREEN PLAINS INC	115,841	$562K	<0.01%	+33,798	Timeline
TKTEEKAY CORPORATION LTD	85,380	$561K	<0.01%	+49,074	Timeline
SITMSITIME CORP	3,665	$560K	<0.01%	-758	Timeline
WGSGENEDX HOLDINGS CORP	6,323	$560K	<0.01%	-50,265	Timeline
AMCXAMC GLOBAL MEDIA INC	81,141	$558K	<0.01%	+68,870	Timeline
PLMRPALOMAR HLDGS INC	4,069	$558K	<0.01%	-1,024	Timeline
RIGLRIGEL PHARMACEUTICALS INC	30,851	$555K	<0.01%	-50	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,455	$555K	<0.01%	+8,084	Timeline
HTBKHERITAGE COMM CORP	57,968	$552K	<0.01%	-3,603	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	31,769	$552K	<0.01%	-40,962
IRWDIRONWOOD PHARMACEUTICALS INC	374,399	$550K	<0.01%	+251,759	Timeline
AAXJISHARES TR	7,419	$549K	<0.01%	+400	Timeline
BCOBRINKS CO	6,354	$547K	<0.01%	-3,583	Timeline
PRKPARK NATL CORP	3,593	$544K	<0.01%	+1,646	Timeline
FSSFEDERAL SIGNAL CORP	7,361	$541K	<0.01%	-5,812	Timeline
GNEGENIE ENERGY LTD	35,972	$541K	<0.01%	+1,684	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	31,543	$538K	<0.01%	-7,639	Timeline
ELMDELECTROMED INC	22,444	$536K	<0.01%	+10,855	Timeline
CDPCOPT DEFENSE PROPERTIES	19,626	$535K	<0.01%	-5,880	Timeline
TURISHARES INC	16,233	$533K	<0.01%	-19,700	Timeline
VERXVERTEX INC	15,188	$532K	<0.01%	-83,702	Timeline
MGYMAGNOLIA OIL & GAS CORP	21,037	$531K	<0.01%	-110,254	Timeline
HAFCHANMI FINL CORP	23,358	$529K	<0.01%	-42,093	Timeline
LXFRLUXFER HLDGS PLC	44,600	$529K	<0.01%	+10,153	Timeline
AMTBAMERANT BANCORP INC	25,574	$528K	<0.01%	-29,685	Timeline
LTCLTC PPTYS INC	14,874	$527K	<0.01%	+4,968	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,647	$522K	<0.01%	+2,467	Timeline
CVGWCALAVO GROWERS INC	21,674	$520K	<0.01%	-3,481	Timeline
BANDBANDWIDTH INC	39,598	$519K	<0.01%	-8,744	Timeline
BNEDBARNES & NOBLE ED INC	49,206	$517K	<0.01%	+49,205	Timeline
ULSUL SOLUTIONS INC	9,158	$517K	<0.01%	-150,861	Timeline
FLINFRANKLIN TEMPLETON ETF TR	14,005	$516K	<0.01%	-8,059	Timeline
ARRARMOUR RESIDENTIAL REIT INC	30,151	$516K	<0.01%	-2,261	Timeline
HCATHEALTH CATALYST INC	113,745	$515K	<0.01%	+9,744	Timeline
CWSTCASELLA WASTE SYS INC	4,618	$515K	<0.01%	-4,647	Timeline
IOSPINNOSPEC INC	5,429	$514K	<0.01%	+1,189	Timeline
RDNRADIAN GROUP INC	15,506	$513K	<0.01%	-123,980	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,605	$513K	<0.01%	-14,316	Timeline
TPCTUTOR PERINI CORP	22,082	$512K	<0.01%	+16,460	Timeline
IRONDISC MEDICINE INC	10,286	$511K	<0.01%	+5,172	Timeline
ETONETON PHARMACEUTICALS INC	39,317	$510K	<0.01%	+38,967	Timeline
CDRECADRE HLDGS INC	17,213	$510K	<0.01%	+1,227	Timeline
SGHCSUPER GROUP SGHC LIMITED	79,061	$509K	<0.01%	+19,815	Timeline
STSENSATA TECHNOLOGIES HLDG PL	20,952	$509K	<0.01%	-137,775	Timeline
BKSYBLACKSKY TECHNOLOGY INC	65,746	$508K	<0.01%	+62,055	Timeline
AMRCAMERESCO INC	41,922	$506K	<0.01%	-43,481	Timeline
WLDNWILLDAN GROUP INC	12,435	$506K	<0.01%	+5,289	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,035	$504K	<0.01%	+10,031	Timeline
89BIO INC89BIO INC	69,274	$504K	<0.01%	-282,057
VIXYPROSHARES TR II	9,989	$502K	<0.01%	+9,849	Timeline
MRC GLOBAL INCMRC GLOBAL INC	43,695	$502K	<0.01%	-16,085
SYBTSTOCK YDS BANCORP INC	7,242	$500K	<0.01%	+2,941	Timeline
LFUSLITTELFUSE INC	2,542	$500K	<0.01%	-911	Timeline
PLGOPELAGOS INS CAP LTD	30,761	$498K	<0.01%	+1,970	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,025	$498K	<0.01%	-4,087
ASBASSOCIATED BANC-CORP	21,894	$493K	<0.01%	-11,605	Timeline
GRCGORMAN RUPP CO	14,030	$492K	<0.01%	-2,995	Timeline
LINCLINCOLN EDL SVCS CORP	31,013	$492K	<0.01%	+25,282	Timeline
LGIHLGI HOMES INC	7,378	$490K	<0.01%	+5,482	Timeline
SLQDISHARES TR	9,738	$490K	<0.01%	+3,638	Timeline
PBUSINVESCO EXCH TRADED FD TR II	8,736	$489K	<0.01%	-900	Timeline
AURAURORA INNOVATION INC	72,714	$489K	<0.01%	-41,358	Timeline
HPKHIGHPEAK ENERGY INC	38,440	$487K	<0.01%	+36,662	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	24,443	$486K	<0.01%	-31,787
PIPRPIPER SANDLER COS	1,961	$486K	<0.01%	-782	Timeline
AMEDISYS INCAMEDISYS INC	5,209	$483K	<0.01%	-1,301
FLWS1 800 FLOWERS COM INC	81,725	$482K	<0.01%	+41,211	Timeline
EYPTEYEPOINT INC	88,780	$481K	<0.01%	+1,971	Timeline
PWPPERELLA WEINBERG PARTNERS	26,148	$481K	<0.01%	+8,824	Timeline
TEXTEREX CORP NEW	12,690	$479K	<0.01%	-20,281	Timeline
GXOGXO LOGISTICS INCORPORATED	12,262	$479K	<0.01%	-73,839	Timeline
GRPNGROUPON INC	25,513	$479K	<0.01%	-9,183	Timeline
TEMTEMPUS AI INC	9,900	$478K	<0.01%	+7,600	Timeline
QSQUANTUMSCAPE CORP	114,797	$478K	<0.01%	-763,657	Timeline
GFFGRIFFON CORP	6,675	$477K	<0.01%	-8,489	Timeline
ANABANAPTYSBIO INC	25,587	$476K	<0.01%	+2,461	Timeline
AUDCAUDIOCODES LTD	50,451	$475K	<0.01%	-7,070	Timeline
HLNHALEON PLC	46,184	$475K	<0.01%	+45,739	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,354	$472K	<0.01%	-24,319
TKRTIMKEN CO	6,569	$472K	<0.01%	-10,981	Timeline
MARAMARA HOLDINGS INC	41,016	$472K	<0.01%	-9,022	Timeline
EHTHEHEALTH INC	70,239	$469K	<0.01%	+69,934	Timeline
ACCOACCO BRANDS CORP	111,604	$468K	<0.01%	+42,787	Timeline
CGAUCENTERRA GOLD INC	73,641	$468K	<0.01%	+4,103	Timeline
BCCBOISE CASCADE CO DEL	4,743	$465K	<0.01%	-25,835	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	24,292	$465K	<0.01%	+507	Timeline
CAKECHEESECAKE FACTORY INC	9,546	$465K	<0.01%	-2,583	Timeline
BBTBEACON FINANCIAL CORP.	17,798	$464K	<0.01%	-24,629	Timeline
IEPICAHN ENTERPRISES LP	51,150	$463K	<0.01%	+41,111	Timeline
ETDETHAN ALLEN INTERIORS INC	16,723	$463K	<0.01%	-10,889	Timeline
SDGRSCHRODINGER INC	23,417	$462K	<0.01%	+6,307	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,769	$462K	<0.01%	-8,216	Timeline
GRSDGRANDSTAND LTD	36,547	$461K	<0.01%	-58,419	Timeline
EPREPR PPTYS	8,751	$460K	<0.01%	+320	Timeline
EEEXCELERATE ENERGY INC	16,015	$459K	<0.01%	+2,194	Timeline
CXMSPRINKLR INC	54,946	$459K	<0.01%	+4,739	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,139	$459K	<0.01%	+1,045	Timeline
DCHDAUCH CORP	112,461	$458K	<0.01%	+64,742	Timeline
ORRFORRSTOWN FINL SVCS INC	15,217	$457K	<0.01%	+3,680	Timeline
NBRNABORS INDUSTRIES LTD	10,905	$455K	<0.01%	-70,463	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	17,923	$454K	<0.01%	-355,702
FRPTFRESHPET INC	5,452	$453K	<0.01%	-51,965	Timeline
DMRCDIGIMARC CORP NEW	35,369	$453K	<0.01%	+32,940	Timeline
THOTHOR INDS INC	5,973	$453K	<0.01%	+748	Timeline
RGNXREGENXBIO INC	63,147	$452K	<0.01%	-32,946	Timeline
IMMRIMMERSION CORP	59,291	$449K	<0.01%	-12	Timeline
NWPXNWPX INFRASTRUCTURE INC	10,852	$448K	<0.01%	+5,496	Timeline
ORGOORGANOGENESIS HLDGS INC	103,701	$448K	<0.01%	+8,648	Timeline
KMPRKEMPER CORP	6,692	$447K	<0.01%	+788	Timeline
AVXLANAVEX LIFE SCIENCES CORP	52,066	$447K	<0.01%	+42,861	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	14,950	$446K	<0.01%	-2,068	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	38,385	$446K	<0.01%	-15,663	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,032	$445K	<0.01%	-7,453
NSANATIONAL STORAGE AFFILIATES	11,285	$445K	<0.01%	-9,730	Timeline
BYRNBYRNA TECHNOLOGIES INC	26,398	$445K	<0.01%	+24,140	Timeline
OISOIL STS INTL INC	86,106	$443K	<0.01%	+25,636	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,762	$443K	<0.01%	-8,801	Timeline
VERAVERA THERAPEUTICS INC	18,444	$443K	<0.01%	-5,930	Timeline
AVDAMERICAN VANGUARD CORP	100,133	$441K	<0.01%	+3,751	Timeline
CNDTCONDUENT INC	162,713	$439K	<0.01%	-3,855	Timeline
MICROALGO INCMICROALGO INC	18,100	$439K	<0.01%	new
CPFCENTRAL PAC FINL CORP	16,169	$437K	<0.01%	-8,441	Timeline
ARHSARHAUS INC	50,250	$437K	<0.01%	+44,099	Timeline
MFGMIZUHO FINANCIAL GROUP INC	79,043	$436K	<0.01%	+41,707	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,642	$435K	<0.01%	-2,651	Timeline
SANMSANMINA CORP	5,703	$434K	<0.01%	-3,063	Timeline
EPIWISDOMTREE TR	9,926	$434K	<0.01%	+2,654	Timeline
YEXTYEXT INC	70,111	$432K	<0.01%	+15,077	Timeline
HUBGHUB GROUP INC	11,611	$432K	<0.01%	+3,302	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,896	$432K	<0.01%	+3,353	Timeline
BANRBANNER CORP	6,766	$431K	<0.01%	-560	Timeline
SPARTANNASH COSPARTANNASH CO	21,192	$429K	<0.01%	-28,060
REPXRILEY EXPLORATION PERMIAN IN	14,693	$429K	<0.01%	-2,875	Timeline
KROKRONOS WORLDWIDE INC	57,258	$428K	<0.01%	+11,534	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,288	$427K	<0.01%	-9,649	Timeline
MATVMATIV HOLDINGS INC	68,182	$425K	<0.01%	-106,687	Timeline
ASHASHLAND INC	7,154	$424K	<0.01%	-2,994	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	95,502	$423K	<0.01%	+90,628
PFSIPENNYMAC FINL SVCS INC NEW	4,225	$423K	<0.01%	+880	Timeline
SKESKEENA RES LTD NEW	41,567	$419K	<0.01%	+26,934	Timeline
ACELACCEL ENTERTAINMENT INC	42,263	$419K	<0.01%	+7,708	Timeline
PRMPERIMETER SOLUTIONS INC	41,498	$418K	<0.01%	-36,627	Timeline
WERNWERNER ENTERPRISES INC	14,215	$416K	<0.01%	+3,954	Timeline
KRCKILROY REALTY CORP	12,706	$416K	<0.01%	-58,448	Timeline
APGAPI GROUP CORP	11,615	$415K	<0.01%	-4,621	Timeline
CTBICOMMUNITY TR BANCORP INC	8,223	$414K	<0.01%	+5,527	Timeline
CSRCENTERSPACE	6,389	$414K	<0.01%	-3,990	Timeline
NABLN-ABLE INC	58,285	$413K	<0.01%	+2,112	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	100,000	$412K	<0.01%	+92,839	Timeline
ALHCALIGNMENT HEALTHCARE INC	21,962	$409K	<0.01%	+1,141	Timeline
NKTXNKARTA INC	222,113	$409K	<0.01%	+18,518	Timeline
RDVTRED VIOLET INC	10,820	$407K	<0.01%	+1,733	Timeline
CUBICUSTOMERS BANCORP INC	8,102	$407K	<0.01%	-14,750	Timeline
REYNREYNOLDS CONSUMER PRODS INC	16,956	$405K	<0.01%	-42,492	Timeline
TRTOOTSIE ROLL INDS INC	12,835	$404K	<0.01%	+2,138	Timeline
AKRACADIA RLTY TR	19,279	$404K	<0.01%	+2,786	Timeline
ENBENBRIDGE INC	9,112	$404K	<0.01%	-25,890	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,211	$404K	<0.01%	+6,465	Timeline
CFFNCAPITOL FED FINL INC	71,954	$403K	<0.01%	-16,931	Timeline
ASANASANA INC	27,636	$403K	<0.01%	-4,595	Timeline
OCULOCULAR THERAPEUTIX INC	54,483	$399K	<0.01%	-20,917	Timeline
IPIINTREPID POTASH INC	13,539	$398K	<0.01%	+9,587	Timeline
XNCRXENCOR INC	37,330	$397K	<0.01%	+20,802	Timeline
BUSEFIRST BUSEY CORP	18,352	$396K	<0.01%	-6,369	Timeline
GLREGREENLIGHT CAP RE LTD	29,230	$396K	<0.01%	-1,935	Timeline
NOMDNOMAD FOODS LTD	19,962	$392K	<0.01%	+9,470	Timeline
ESPRESPERION THERAPEUTICS INC NE	271,611	$391K	<0.01%	+118,399	Timeline
CNXCCONCENTRIX CORP	7,020	$391K	<0.01%	+221	Timeline
CAAPCORPORACION AMER ARPTS S A	21,296	$390K	<0.01%	+18,194	Timeline
CNOBCONNECTONE BANCORP INC	16,014	$389K	<0.01%	-5,238	Timeline
HTLDHEARTLAND EXPRESS INC	42,104	$388K	<0.01%	+23,133	Timeline
FHBFIRST HAWAIIAN INC	15,869	$388K	<0.01%	+9,496	Timeline
ITGRINTEGER HLDGS CORP	3,286	$388K	<0.01%	-2,328	Timeline
TRSTTRUSTCO BK CORP N Y	12,719	$388K	<0.01%	-1,648	Timeline
PDFSPDF SOLUTIONS INC	20,210	$386K	<0.01%	+12,071	Timeline
EBCEASTERN BANKSHARES INC	23,526	$386K	<0.01%	-5,348	Timeline
BFSSAUL CTRS INC	10,682	$385K	<0.01%	-10,497	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	192,476	$385K	<0.01%	+72,456
RNAMAVIDITY BIOSCIENCES INC	13,025	$384K	<0.01%	-8,583	Timeline
APLEAPPLE HOSPITALITY REIT INC	29,461	$380K	<0.01%	-21,995	Timeline
THRDTHIRD HARMONIC BIO INC	109,605	$380K	<0.01%	+80,174	Timeline
NFBKNORTHFIELD BANCORP INC DEL	34,690	$378K	<0.01%	-20,541	Timeline
DCOMDIME COML BANCSHARES INC	13,526	$377K	<0.01%	-22,860	Timeline
CTKBCYTEK BIOSCIENCES INC	93,831	$376K	<0.01%	-114,833	Timeline
NGVTINGEVITY CORP	9,494	$376K	<0.01%	+3,884	Timeline
SHBISHORE BANCSHARES INC	27,749	$376K	<0.01%	+3,605	Timeline
MPBMID PENN BANCORP INC	14,432	$374K	<0.01%	+12,527	Timeline
ESSA PHARMA INCESSA PHARMA INC	235,401	$372K	<0.01%	+70,806
OIIOCEANEERING INTL INC	17,046	$372K	<0.01%	-6,725	Timeline
HWKNHAWKINS INC	3,508	$372K	<0.01%	-4,097	Timeline
CDECOEUR MNG INC	67,653	$370K	<0.01%	+6,706	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	14,253	$369K	<0.01%	+7,026	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,898	$368K	<0.01%	-73,372	Timeline
NRIMNORTHRIM BANCORP INC	5,026	$368K	<0.01%	-771	Timeline
NAVINAVIENT CORPORATION	29,110	$368K	<0.01%	-1,275	Timeline
SMSM ENERGY COMPANY	12,216	$366K	<0.01%	-15,911	Timeline
HFWAHERITAGE FINL CORP WASH	14,995	$365K	<0.01%	-18,830	Timeline
HGVHILTON GRAND VACATIONS INC	9,745	$365K	<0.01%	-9,156	Timeline
IRTCIRHYTHM HOLDINGS INC	3,478	$364K	<0.01%	-899	Timeline
LAZLAZARD INC	8,405	$364K	<0.01%	-229,983	Timeline
MODMODINE MFG CO	4,727	$363K	<0.01%	-4,503	Timeline
AIRAAR CORP	6,478	$363K	<0.01%	-15,664	Timeline
CRCTCRICUT INC	70,342	$362K	<0.01%	-33,043	Timeline
MAXMEDIAALPHA INC	39,147	$362K	<0.01%	+10,517	Timeline
TBITRUEBLUE INC	68,021	$361K	<0.01%	+19,692	Timeline
BCSBARCLAYS PLC	23,497	$361K	<0.01%	-149,442	Timeline
DANDANA INC	26,904	$359K	<0.01%	-40,864	Timeline
ARKOARKO CORP	90,685	$358K	<0.01%	-98,758	Timeline
LILALIBERTY LATIN AMERICA LTD	56,577	$358K	<0.01%	+52,485	Timeline
OLNOLIN CORP	14,748	$357K	<0.01%	-105,690	Timeline
NGVCNATURAL GROCERS BY VITAMIN	8,890	$357K	<0.01%	+7,757	Timeline
GTYGETTY RLTY CORP NEW	11,437	$357K	<0.01%	+519	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	15,859	$356K	<0.01%	-7,699
CACCCREDIT ACCEP CORP MICH	689	$356K	<0.01%	-1,005	Timeline
GKOSGLAUKOS CORP	3,608	$355K	<0.01%	-4,068	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	11,990	$355K	<0.01%	+8,138	Timeline
TDTORONTO DOMINION BK ONT	5,912	$354K	<0.01%	+3,392	Timeline
REZIRESIDEO TECHNOLOGIES INC	20,002	$354K	<0.01%	-9,507	Timeline
WBTNWEBTOON ENTMT INC	45,971	$353K	<0.01%	+41,383	Timeline
EPACENERPAC TOOL GROUP CORP	7,853	$352K	<0.01%	-6,852	Timeline
LBRTLIBERTY ENERGY INC	22,232	$352K	<0.01%	-24,699	Timeline
CLBKCOLUMBIA FINL INC	23,461	$352K	<0.01%	+11,258	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	43,445	$351K	<0.01%	+211
NRDSNERDWALLET INC	38,816	$351K	<0.01%	-139,136	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	10,468	$351K	<0.01%	-4,791	Timeline
OFIXORTHOFIX MED INC	21,489	$350K	<0.01%	-15,309	Timeline
TUYATUYA INC	115,611	$350K	<0.01%	+48,111	Timeline
TALKTALKSPACE INC	136,643	$350K	<0.01%	+113,263	Timeline
ZGNERMENEGILDO ZEGNA N V	47,178	$349K	<0.01%	-45,292	Timeline
ASTEASTEC INDS INC	10,126	$349K	<0.01%	-8,602	Timeline
FNKOFUNKO INC	50,626	$347K	<0.01%	+46,453	Timeline
RNSTRENASANT CORP	10,196	$346K	<0.01%	-10,364	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	10,784	$346K	<0.01%	-2,019
CWBCCOMMUNITY WEST BANCSHARES NE	18,630	$344K	<0.01%	+14,030	Timeline
SKYCHAMPION HOMES INC	3,632	$344K	<0.01%	-3,040	Timeline
BBBLACKBERRY LTD	91,167	$344K	<0.01%	-107,580	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,583	$343K	<0.01%	-967
ONTFON24 INC	65,754	$342K	<0.01%	-54,475	Timeline
TRVGTRIVAGO N V	83,118	$341K	<0.01%	+5,660	Timeline
BKUBANKUNITED INC	9,837	$339K	<0.01%	-9,034	Timeline
FBPFIRST BANCORP CORPORATION	17,647	$338K	<0.01%	-56,134	Timeline
TASKTASKUS INC	24,757	$337K	<0.01%	+20,037	Timeline
TBRGTRUBRIDGE INC	12,261	$337K	<0.01%	-1,165	Timeline
LYGLLOYDS BANKING GROUP PLC	88,041	$336K	<0.01%	-69,573	Timeline
KTBKONTOOR BRANDS INC	5,240	$336K	<0.01%	-5,640	Timeline
COWZPACER FDS TR	6,123	$335K	<0.01%	+2,046	Timeline
NMRKNEWMARK GROUP INC	27,511	$335K	<0.01%	+10,780	Timeline
GSLGLOBAL SHIP LEASE INC	14,628	$334K	<0.01%	+5,801	Timeline
ZHZHIHU INC	78,269	$334K	<0.01%	+9,811	Timeline
FROGJFROG LTD	10,437	$334K	<0.01%	+3,242	Timeline
HNIHNI CORP	7,524	$334K	<0.01%	-4,016	Timeline
MANUMANCHESTER UTD PLC NEW	25,459	$333K	<0.01%	+25,442	Timeline
ACTENACT HLDGS INC	9,585	$333K	<0.01%	+1,168	Timeline
CCBGCAPITAL CITY BANK	9,227	$332K	<0.01%	-1,251	Timeline
ASIXADVANSIX INC	14,612	$331K	<0.01%	+5,640	Timeline
IBPINSTALLED BLDG PRODS INC	1,927	$330K	<0.01%	-3,980	Timeline
EMBCEMBECTA CORP	25,898	$330K	<0.01%	+18,358	Timeline
TROXTRONOX HOLDINGS PLC	46,718	$329K	<0.01%	+29,643	Timeline
DCODUCOMMUN INC DEL	5,657	$328K	<0.01%	-3,745	Timeline
LOMALOMA NEGRA C I A S A MTN 14	29,812	$328K	<0.01%	+10,005	Timeline
CATYCATHAY GEN BANCORP	7,613	$328K	<0.01%	-8,423	Timeline
WNCWABASH NATL CORP	29,583	$327K	<0.01%	-58,839	Timeline
ISTRINVESTAR HOLDING CORP	18,551	$327K	<0.01%	+2,414	Timeline
ICUIICU MED INC	2,352	$327K	<0.01%	-1,853	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8,132	$326K	<0.01%	+6,459
ARGTGLOBAL X FDS	4,007	$324K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	111,904	$323K	<0.01%	+35,710	Timeline
CLIPGLOBAL X FDS	3,218	$323K	<0.01%	+3,123	Timeline
CGNTCOGNYTE SOFTWARE LTD	41,422	$323K	<0.01%	+5,367	Timeline
NGNOVAGOLD RESOURCES INC	110,470	$323K	<0.01%	+60,789	Timeline
ZDZIFF DAVIS INC	8,578	$322K	<0.01%	+11	Timeline
JMIAJUMIA TECHNOLOGIES AG	149,919	$322K	<0.01%	-231,897	Timeline
HBTHBT FINL INC.	14,372	$322K	<0.01%	-3,371	Timeline
HBCPHOMEBANCORP INC	7,175	$321K	<0.01%	-810	Timeline
ALITALIGHT INC	54,188	$321K	<0.01%	-1,221,743	Timeline
NEONEOGENOMICS INC	33,750	$320K	<0.01%	-3,234	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,373	$320K	<0.01%	-8,501
RRBIRED RIVER BANCSHARES INC	6,184	$319K	<0.01%	-829	Timeline
LCIILCI INDS	3,638	$318K	<0.01%	-1,786	Timeline
GNKGENCO SHIPPING & TRADING LTD	23,772	$318K	<0.01%	-22,358	Timeline
VEONVEON LTD	7,280	$317K	<0.01%	+3,215	Timeline
CHMGCHEMUNG FINL CORP	6,667	$317K	<0.01%	-618	Timeline
TCBXTHIRD COAST BANCSHARES INC	9,503	$317K	<0.01%	-2,710	Timeline
ALMSALUMIS INC	51,513	$316K	<0.01%	+16,678	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	14,806	$316K	<0.01%	-782	Timeline
TALOTALOS ENERGY INC	32,493	$316K	<0.01%	-6,573	Timeline
BOCBOSTON OMAHA CORP	21,632	$315K	<0.01%	-477	Timeline
HCMHUTCHMED CHINA LTD	20,930	$315K	<0.01%	-18,713	Timeline
UNFUNIFIRST CORP MASS	1,807	$314K	<0.01%	-348	Timeline
PLAYAGS INCPLAYAGS INC	25,914	$314K	<0.01%	+20,993
BILSPDR SERIES TRUST	3,415	$313K	<0.01%	-72,135	Timeline
LUMNLUMEN TECHNOLOGIES INC	79,895	$313K	<0.01%	-99,599	Timeline
WSRWHITESTONE REIT	21,493	$313K	<0.01%	+14,243	Timeline
ENRENERGIZER HLDGS INC	10,444	$312K	<0.01%	-429	Timeline
SVCOSILVACO GROUP INC	68,516	$312K	<0.01%	+6,834	Timeline
CCNECNB FINL CORP PA	14,033	$312K	<0.01%	-1,097	Timeline
PLBCPLUMAS BANCORP	7,209	$312K	<0.01%	-88	Timeline
LAURLAUREATE ED INC	15,249	$312K	<0.01%	-1,733	Timeline
PEBKPEOPLES BANCORP N C INC	11,421	$311K	<0.01%	+86	Timeline
BMRCBANK OF MARIN BANCORP	14,061	$310K	<0.01%	+1,351	Timeline
ACICAMERICAN COASTAL INS CORP	26,805	$310K	<0.01%	+16,702	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	11,317	$309K	<0.01%	-26,043
HCSGHEALTHCARE SVCS GROUP INC	30,624	$309K	<0.01%	-4,874	Timeline
TMTOYOTA MOTOR CORP	1,748	$309K	<0.01%	+828	Timeline
GEFGREIF INC	5,611	$309K	<0.01%	-2,255	Timeline
NBNNORTHEAST BK PORTLAND ME	3,368	$308K	<0.01%	-3,262	Timeline
MBCMASTERBRAND INC	23,595	$308K	<0.01%	+6,727	Timeline
WKCWORLD KINECT CORPORATION	10,848	$308K	<0.01%	-3,724	Timeline
PECOPHILLIPS EDISON & CO INC	8,363	$305K	<0.01%	-7,403	Timeline
ASTLALGOMA STL GROUP INC	56,297	$305K	<0.01%	+16,300	Timeline
OUTOUTFRONT MEDIA INC	18,857	$304K	<0.01%	new	Timeline
CERSCERUS CORP	218,043	$303K	<0.01%	+11,571	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