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
SSLSASOL LTD	71,501	$302K	<0.01%	-42,592	Timeline
BCMLBAYCOM CORP	12,016	$302K	<0.01%	-1,594	Timeline
TSBKTIMBERLAND BANCORP INC	10,022	$302K	<0.01%	-1,392	Timeline
NPCENEUROPACE INC	24,518	$301K	<0.01%	+21,952	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,519	$301K	<0.01%	-11,325	Timeline
INDBINDEPENDENT BK CORP MASS	4,790	$300K	<0.01%	-14,293	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	135,502	$299K	<0.01%	+69,059	Timeline
GRALGRAIL INC	11,721	$299K	<0.01%	+8,901	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	110,609	$299K	<0.01%	+95,385	Timeline
ALAIR LEASE CORP	6,176	$298K	<0.01%	+1,113	Timeline
HMCHONDA MOTOR CO LTD	10,988	$298K	<0.01%	+4,439	Timeline
WHDCACTUS INC	6,490	$297K	<0.01%	-4,068	Timeline
NWGNATWEST GROUP PLC	24,941	$297K	<0.01%	-3,996	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	29,089	$297K	<0.01%	-58,817
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	28,628	$297K	<0.01%	+4,605
RNGRRANGER ENERGY SVCS INC	20,898	$297K	<0.01%	-15,450	Timeline
WSCWILLSCOT HLDGS CORP	10,658	$296K	<0.01%	+2,132	Timeline
IJSISHARES TR	3,032	$296K	<0.01%	+641	Timeline
UBSUBS GROUP AG	9,624	$295K	<0.01%	+231	Timeline
ZSPCZSPACE INC	39,700	$294K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	22,231	$294K	<0.01%	+3,812	Timeline
HIPOHIPPO HLDGS INC	11,436	$292K	<0.01%	+7,037	Timeline
SEESEALED AIR CORP NEW	10,113	$292K	<0.01%	-62,411	Timeline
SCLSTEPAN CO	5,307	$292K	<0.01%	-6,690	Timeline
PGREPARAMOUNT GROUP INC	67,858	$292K	<0.01%	-29,065	Timeline
SOBOSOUTH BOW CORP	11,397	$291K	<0.01%	+10,186	Timeline
VSTSVESTIS CORPORATION	29,308	$290K	<0.01%	-59,729	Timeline
MMIMARCUS & MILLICHAP INC	8,410	$290K	<0.01%	+4,086	Timeline
CNRCORE NATURAL RESOURCES INC	3,756	$290K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,280	$288K	<0.01%	-335	Timeline
LNKBLINKBANCORP INC	42,367	$287K	<0.01%	-4,513	Timeline
AORTARTIVION INC	11,683	$287K	<0.01%	-19,615	Timeline
MBWMMERCANTILE BK CORP	6,600	$287K	<0.01%	+1,149	Timeline
MACMACERICH CO	16,692	$287K	<0.01%	-13,208	Timeline
SRISTONERIDGE INC	62,346	$286K	<0.01%	-38,425	Timeline
INGNINOGEN INC	40,052	$286K	<0.01%	+3,868	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,078	$285K	<0.01%	+791	Timeline
PTCTPTC THERAPEUTICS INC	5,575	$284K	<0.01%	-4,717	Timeline
WTMWHITE MTNS INS GROUP LTD	147	$283K	<0.01%	+15	Timeline
DCGODOCGO INC	107,208	$283K	<0.01%	+31,170	Timeline
PRAXPRAXIS PRECISION MEDICINES I	7,451	$282K	<0.01%	+5,309	Timeline
MGEEMGE ENERGY INC	3,032	$282K	<0.01%	-2,276	Timeline
CIVBCIVISTA BANCSHARES INC	14,407	$282K	<0.01%	-3,083	Timeline
UTLUNITIL CORP	4,876	$281K	<0.01%	+254	Timeline
DHTDHT HOLDINGS INC	26,781	$281K	<0.01%	-26,701	Timeline
TCBKTRICO BANCSHARES	7,017	$280K	<0.01%	-3,913	Timeline
NAGENIAGEN BIOSCIENCE INC	40,644	$280K	<0.01%	-15,235	Timeline
BCAXBICARA THERAPEUTICS INC	21,517	$280K	<0.01%	+19,687	Timeline
RDNTRADNET INC	5,604	$279K	<0.01%	-5,417	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	17,012	$277K	<0.01%	+2,303	Timeline
JYNTJOINT CORP	22,140	$277K	<0.01%	-1,891	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	11,028	$275K	<0.01%	-508	Timeline
ATNIATN INTL INC	13,519	$275K	<0.01%	+475	Timeline
RIOTRIOT PLATFORMS INC	38,553	$274K	<0.01%	+4,600	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,048	$274K	<0.01%	-89,835	Timeline
BCBPBCB BANCORP INC	27,591	$272K	<0.01%	+9,712	Timeline
CVSACOVISTA INC	2,694	$271K	<0.01%	-2,613	Timeline
HRIHERC HLDGS INC	2,018	$271K	<0.01%	-6,245	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	12,476	$271K	<0.01%	-2,014	Timeline
FPIFARMLAND PARTNERS INC	24,255	$270K	<0.01%	+18,794	Timeline
FATEFATE THERAPEUTICS INC	342,236	$270K	<0.01%	+54,525	Timeline
DGIIDIGI INTL INC	9,715	$270K	<0.01%	-18,339	Timeline
TILEINTERFACE INC	13,559	$269K	<0.01%	-6,554	Timeline
BLFSBIOLIFE SOLUTIONS INC	11,758	$269K	<0.01%	-2,252	Timeline
COCOVITA COCO CO INC	8,761	$269K	<0.01%	-40,179	Timeline
FIGSFIGS INC	58,377	$268K	<0.01%	-110,989	Timeline
CNACNA FINL CORP	5,273	$268K	<0.01%	-3,368	Timeline
SOHUSOHU COM LTD	20,331	$268K	<0.01%	+2,310	Timeline
SAMBOSTON BEER INC	1,120	$268K	<0.01%	-794	Timeline
USPHU S PHYSICAL THERAPY	3,683	$267K	<0.01%	-12,320	Timeline
SIZEISHARES TR	1,828	$266K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	40,833	$265K	<0.01%	+28,343	Timeline
XPELXPEL INC	8,999	$264K	<0.01%	-3,859	Timeline
SHOOMADDEN STEVEN LTD	9,892	$264K	<0.01%	-1,914	Timeline
RIGTRANSOCEAN LTD	83,093	$263K	<0.01%	-33,482	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	14,745	$263K	<0.01%	+9,761	Timeline
FOXFFOX FACTORY HLDG CORP	11,277	$263K	<0.01%	-16,569	Timeline
ENTAENANTA PHARMACEUTICALS INC	47,607	$263K	<0.01%	-23,497	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	13,066	$263K	<0.01%	-4,277	Timeline
FSUNFIRSTSUN CAP BANCORP	7,242	$262K	<0.01%	+6,856	Timeline
GCMGGCM GROSVENOR INC	19,761	$261K	<0.01%	+1,619	Timeline
LFMDLIFEMD INC	48,027	$261K	<0.01%	-8,304	Timeline
STEPSTEPSTONE GROUP INC	4,996	$261K	<0.01%	-4,640	Timeline
AARDAARDVARK THERAPEUTICS INC	34,690	$261K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	27,498	$260K	<0.01%	+8,226	Timeline
COHUCOHU INC	17,655	$260K	<0.01%	-6,770	Timeline
QAINYLIM ETF TR	8,286	$259K	<0.01%	+1,699	Timeline
ANGOANGIODYNAMICS INC	27,598	$259K	<0.01%	-32,423	Timeline
CBZCBIZ INC	3,397	$258K	<0.01%	-3,595	Timeline
ABRARBOR REALTY TRUST INC	21,874	$257K	<0.01%	-20,436	Timeline
GTESGATES INDL CORP PLC	13,955	$257K	<0.01%	-636	Timeline
PCBPCB BANCORP	13,713	$257K	<0.01%	-361	Timeline
AXIAYAXIA ENERGIA SA	36,092	$256K	<0.01%	+4,281	Timeline
LNNLINDSAY CORP	2,023	$256K	<0.01%	-787	Timeline
MLKNMILLERKNOLL INC	13,369	$256K	<0.01%	+2,295	Timeline
KENKENON HLDGS LTD	8,000	$256K	<0.01%	+200	Timeline
FULTFULTON FINL CORP PA	14,122	$255K	<0.01%	-27,361	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	47,560	$254K	<0.01%	+41,988
NPOENPRO INC	1,568	$254K	<0.01%	-1,446	Timeline
THRMGENTHERM INC	9,463	$253K	<0.01%	+1,806	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,553	$253K	<0.01%	+135
AVIRATEA PHARMACEUTICALS INC	84,361	$252K	<0.01%	-12,072	Timeline
NATLNCR ATLEOS CORPORATION	9,516	$251K	<0.01%	-1,621	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,681	$251K	<0.01%	-4,038
CWCOCONSOLIDATED WATER CO INC	10,209	$250K	<0.01%	-600	Timeline
IVTINVENTRUST PPTYS CORP	8,505	$250K	<0.01%	-452	Timeline
FENCFENNEC PHARMACEUTICALS INC	41,014	$250K	<0.01%	-3,612	Timeline
PLRXPLIANT THERAPEUTICS INC	184,393	$249K	<0.01%	+176,881	Timeline
XPROEXPRO GROUP HOLDINGS NV	25,043	$249K	<0.01%	+1,122	Timeline
KFYKORN FERRY	3,665	$249K	<0.01%	-3,781	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,328	$247K	<0.01%	-1,305	Timeline
CODICOMPASS DIVERSIFIED	13,212	$247K	<0.01%	+1,158	Timeline
NGSNATURAL GAS SVCS GROUP INC	11,220	$247K	<0.01%	+2,180	Timeline
PROSHARES TR IIPROSHARES TR II	8,352	$245K	<0.01%	new
KLCKINDERCARE LEARNING COMPANIE	21,085	$244K	<0.01%	+7,015	Timeline
VREVERIS RESIDENTIAL INC	14,425	$244K	<0.01%	-7,916	Timeline
SAFTSAFETY INS GROUP INC	3,075	$243K	<0.01%	-400	Timeline
NMMNAVIOS MARITIME PARTNERS LP	6,147	$241K	<0.01%	+1,674	Timeline
AIVAPARTMENT INVT & MGMT CO	27,365	$241K	<0.01%	-171,860	Timeline
OSCROSCAR HEALTH INC	18,347	$241K	<0.01%	-25,526	Timeline
SMBKSMARTFINANCIAL INC	7,731	$240K	<0.01%	+5,863	Timeline
OFLXOMEGA FLEX INC	6,880	$239K	<0.01%	-2,066	Timeline
WSFSWSFS FINL CORP	4,603	$239K	<0.01%	-7,954	Timeline
BLZEBACKBLAZE INC	49,378	$238K	<0.01%	+18,217	Timeline
MQMARQETA INC	57,710	$238K	<0.01%	-343,361	Timeline
IYWISHARES TR	1,687	$237K	<0.01%	+1,445	Timeline
EVERI HLDGS INCEVERI HLDGS INC	17,281	$236K	<0.01%	-5,289
NXENEXGEN ENERGY LTD	52,313	$235K	<0.01%	+21,023	Timeline
THSTREEHOUSE FOODS INC	8,618	$233K	<0.01%	+272	Timeline
ESQESQUIRE FINL HLDGS INC	3,090	$233K	<0.01%	+146	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,604	$232K	<0.01%	-51,245	Timeline
EFVISHARES TR	3,930	$232K	<0.01%	-6,107	Timeline
TWFGTWFG INC	7,484	$231K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,945	$230K	<0.01%	-29,019	Timeline
RMRRMR GROUP INC	13,823	$230K	<0.01%	+6,215	Timeline
MSEXMIDDLESEX WTR CO	3,590	$230K	<0.01%	-756	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	112,026	$230K	<0.01%	+97,368	Timeline
KXIISHARES TR	3,575	$229K	<0.01%	-29,473	Timeline
PBYIPUMA BIOTECHNOLOGY INC	77,328	$229K	<0.01%	+3,027	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,407	$229K	<0.01%	-5,760	Timeline
MBXMBX BIOSCIENCES INC	30,916	$228K	<0.01%	+29,430	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,058	$228K	<0.01%	-4,627	Timeline
FULFULLER H B CO	4,052	$227K	<0.01%	-3,879	Timeline
ADEAADEIA INC	17,173	$227K	<0.01%	+415	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,125	$227K	<0.01%	+333	Timeline
EFXTENERFLEX LTD	29,213	$226K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	27,148	$225K	<0.01%	+12,929	Timeline
NEXNNEXXEN INTL LTD	26,887	$225K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	109,800	$224K	<0.01%	+22,100
KGSKODIAK GAS SVCS INC	5,993	$224K	<0.01%	-23,211	Timeline
MDUMDU RES GROUP INC	13,184	$223K	<0.01%	-21,275	Timeline
IRBTQIROBOT CORP	82,499	$223K	<0.01%	+67,465	Timeline
ECVTECOVYST INC	35,785	$222K	<0.01%	+19,634	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,301	$221K	<0.01%	+828	Timeline
CRCCALIFORNIA RES CORP	5,006	$220K	<0.01%	-22,866	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	14,309	$219K	<0.01%	-231	Timeline
NKSHNATIONAL BANKSHARES INC VA	8,213	$219K	<0.01%	+3,907	Timeline
GDENGOLDEN ENTMT INC	8,262	$218K	<0.01%	+5,408	Timeline
FTKFLOTEK INDUSTRIES INC	26,117	$218K	<0.01%	+25,980	Timeline
FPHFIVE POINT HOLDINGS LLC	40,610	$217K	<0.01%	new	Timeline
RXORXO INC	11,346	$217K	<0.01%	-10,794	Timeline
UGPULTRAPAR PARTICIPACOES SA	70,080	$216K	<0.01%	-397,632	Timeline
NBTBNBT BANCORP INC	5,019	$215K	<0.01%	-3,566	Timeline
NEWTNEWTEKONE INC	18,000	$215K	<0.01%	+6,915	Timeline
ANIPANI PHARMACEUTICALS INC	3,211	$215K	<0.01%	-1,124	Timeline
AGLAGILON HEALTH INC COM (DE)	49,566	$215K	<0.01%	-295,741	Timeline
ITRNITURAN LOCATION AND CONTROL	5,927	$214K	<0.01%	+2,998	Timeline
VTEXVTEX	42,180	$214K	<0.01%	+144	Timeline
IPARINTERPARFUMS INC	1,876	$214K	<0.01%	-1,728	Timeline
BHVNBIOHAVEN LTD	8,881	$213K	<0.01%	-32,881	Timeline
VMDVIEMED HEALTHCARE INC	29,281	$213K	<0.01%	-17,837	Timeline
STEM INCSTEM INC	606,842	$213K	<0.01%	-189,613
MGAMAGNA INTL INC	6,239	$212K	<0.01%	+4,750	Timeline
MPTMEDICAL PROPERTIES TRUST INC	35,090	$212K	<0.01%	-210,830	Timeline
MGMISTRAS GROUP INC	19,986	$211K	<0.01%	-8,943	Timeline
ORNORION GROUP HLDGS INC	40,234	$210K	<0.01%	-101,589	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	9,567	$210K	<0.01%	-5,123	Timeline
BRF SABRF SA	60,936	$210K	<0.01%	+265
CIOCITY OFFICE REIT INC	40,368	$210K	<0.01%	-4,665	Timeline
ALXALEXANDERS INC	998	$209K	<0.01%	-2,092	Timeline
MEIMETHODE ELECTRS INC	32,708	$209K	<0.01%	-164,725	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,099	$208K	<0.01%	-47,423	Timeline
HYLNHYLIION HOLDINGS CORP	148,525	$208K	<0.01%	-212,250	Timeline
NVSNOVARTIS AG	1,864	$208K	<0.01%	-96,114	Timeline
MYEMYERS INDS INC	17,408	$208K	<0.01%	-86,938	Timeline
NHINATIONAL HEALTH INVS INC	2,807	$207K	<0.01%	-6,472	Timeline
NATHNATHANS FAMOUS INC	2,149	$207K	<0.01%	-912	Timeline
PBFSPIONEER BANCORP INC MD	17,682	$207K	<0.01%	-606	Timeline
DEIDOUGLAS EMMETT INC	12,905	$206K	<0.01%	-33,843	Timeline
AKROAKERO THERAPEUTICS INC	5,086	$206K	<0.01%	-3,396	Timeline
PNRGPRIMEENERGY RESOURCES CORP	902	$206K	<0.01%	-101	Timeline
EGYVAALCO ENERGY INC	54,662	$206K	<0.01%	-1,823	Timeline
CCBCOASTAL FINL CORP WA	2,270	$205K	<0.01%	-18,491	Timeline
DSGNDESIGN THERAPEUTICS INC	52,872	$204K	<0.01%	+12,583	Timeline
GENIGENIUS SPORTS LIMITED	20,353	$204K	<0.01%	-251,667	Timeline
BIOABIOAGE LABS INC	54,182	$204K	<0.01%	+52,057	Timeline
SBLKSTAR BULK CARRIERS CORP.	13,079	$204K	<0.01%	+1,099	Timeline
NOGNORTHERN OIL & GAS INC	6,730	$203K	<0.01%	-35,286	Timeline
VICRVICOR CORP	4,334	$203K	<0.01%	-2,982	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,319	$203K	<0.01%	-7,911	Timeline
VTSVITESSE ENERGY INC	8,234	$202K	<0.01%	+1,747	Timeline
NXDRNEXTDOOR HOLDINGS INC	132,297	$202K	<0.01%	+96,715	Timeline
FTSFORTIS INC	4,435	$202K	<0.01%	+3,465	Timeline
BRYBerry Corp	62,903	$202K	<0.01%	-6,892	Timeline
VNLAJANUS DETROIT STR TR	4,100	$202K	<0.01%	-10,189	Timeline
MAC Copper LtdMAC Copper Ltd	21,087	$201K	<0.01%	+13,347
UVIXVS TRUST	5,400	$201K	<0.01%	new	Timeline
GMS INCGMS INC	2,747	$201K	<0.01%	-2,981
CPKCHESAPEAKE UTILS CORP	1,564	$201K	<0.01%	-2,156	Timeline
JACKJACK IN THE BOX INC	7,386	$201K	<0.01%	-63,457	Timeline
AMWDAMERICAN WOODMARK CORP	3,401	$200K	<0.01%	+1,358	Timeline
ZBIOZENAS BIOPHARMA INC	25,298	$200K	<0.01%	+7,053	Timeline
KELYAKELLY SVCS INC	15,112	$199K	<0.01%	-40,441	Timeline
HIWHIGHWOODS PPTYS INC	6,711	$199K	<0.01%	-730	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	292,087	$199K	<0.01%	-20,606
AHCOADAPTHEALTH CORP	18,298	$198K	<0.01%	-5,725	Timeline
OUNZVANECK MERK GOLD ETF	6,570	$198K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,067	$197K	<0.01%	+1,628	Timeline
EWIISHARES INC	4,661	$197K	<0.01%	-107,450	Timeline
EVTCEVERTEC INC	5,361	$197K	<0.01%	-4,784	Timeline
EZUISHARES INC	3,692	$197K	<0.01%	-9,296	Timeline
SGMLSIGMA LITHIUM CORPORATION	18,892	$196K	<0.01%	+2,372	Timeline
VDEVANGUARD WORLD FD	1,514	$196K	<0.01%	+71	Timeline
FMBHFIRST MID BANCSHARES INC	5,626	$196K	<0.01%	+1,243	Timeline
FVRFRONTVIEW REIT INC	15,309	$196K	<0.01%	+8,629	Timeline
MIRMIRION TECHNOLOGIES INC	13,447	$195K	<0.01%	-14,073	Timeline
VIMEO INCVIMEO INC	36,967	$194K	<0.01%	-10,181
NOAHNOAH HLDGS LTD	20,562	$194K	<0.01%	+14,384	Timeline
ALECALECTOR INC	157,309	$193K	<0.01%	-8,280	Timeline
BNLBROADSTONE NET LEASE INC	11,339	$193K	<0.01%	-11,053	Timeline
VBKVANGUARD INDEX FDS	767	$193K	<0.01%	+110	Timeline
TLNTALEN ENERGY CORP	967	$193K	<0.01%	+935	Timeline
FFBC1ST FINL BANCORP	7,721	$193K	<0.01%	-10,683	Timeline
QIDPROSHARES TR	5,054	$193K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,318	$192K	<0.01%	-3,191	Timeline
QCRHQCR HLDGS INC	2,681	$191K	<0.01%	+453	Timeline
FCFRANKLIN COVEY CO	6,916	$191K	<0.01%	-2,879	Timeline
AMBPARDAGH METAL PACKAGING S A	63,164	$191K	<0.01%	+28,894	Timeline
NMRANEUMORA THERAPEUTICS INC.	190,588	$191K	<0.01%	+169,703	Timeline
NWBINORTHWEST BANCSHARES INC	15,809	$190K	<0.01%	-14,496	Timeline
COFSCHOICEONE FINANCIA	6,604	$190K	<0.01%	-3,260	Timeline
JELDJELD-WEN HLDG INC	31,783	$190K	<0.01%	-9,985	Timeline
REIRING ENERGY INC	164,648	$189K	<0.01%	-3,942	Timeline
IVLUISHARES TR	6,243	$189K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,394	$189K	<0.01%	+1,390	Timeline
SGSWEETGREEN INC	7,530	$188K	<0.01%	-15,533	Timeline
PLOWDOUGLAS DYNAMICS INC	8,104	$188K	<0.01%	-12,419	Timeline
EHABENHABIT INC	21,392	$188K	<0.01%	-3,947	Timeline
CLDTCHATHAM LODGING TR	26,367	$188K	<0.01%	-8,120	Timeline
INBKFIRST INTERNET BANCORP	7,004	$188K	<0.01%	+3	Timeline
SHCSOTERA HEALTH CO	16,067	$187K	<0.01%	+890	Timeline
VYXNCR VOYIX CORPORATION	19,159	$187K	<0.01%	-2,261	Timeline
VISNVISTANCE NETWORKS INC	35,158	$187K	<0.01%	-90,578	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	7,428	$187K	<0.01%	-1,544	Timeline
HCCWARRIOR MET COAL INC	3,907	$186K	<0.01%	-4,385	Timeline
ADUSADDUS HOMECARE CORP	1,885	$186K	<0.01%	-1,827	Timeline
WW INTL INCWW INTL INC	356,271	$186K	<0.01%	+355,745
SLVMSYLVAMO CORP	2,773	$186K	<0.01%	-2,117	Timeline
PAYCOR HCM INCPAYCOR HCM INC	8,265	$185K	<0.01%	-482,616
NTGRNETGEAR INC	7,541	$184K	<0.01%	-12,330	Timeline
BDNBRANDYWINE RLTY TR	41,341	$184K	<0.01%	-21,719	Timeline
QUADQUAD / GRAPHICS INC	33,828	$184K	<0.01%	+22,033	Timeline
OSGOCTAVE SPECIALTY GROUP INC	21,066	$184K	<0.01%	-39,902	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	26,952	$184K	<0.01%	+24,093	Timeline
SLQTSELECTQUOTE INC	54,971	$184K	<0.01%	+6,662	Timeline
PKSTPEAKSTONE REALTY TRUST	14,489	$183K	<0.01%	-2,477	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,339	$182K	<0.01%	-2,769	Timeline
CLSKCLEANSPARK INC	27,072	$182K	<0.01%	-8,051	Timeline
GOLDGOLD COM INC	7,152	$181K	<0.01%	-13,183	Timeline
JOEST JOE CO	3,864	$181K	<0.01%	-13,007	Timeline
FSTRFOSTER L B CO	9,208	$181K	<0.01%	+2,840	Timeline
ZIMVIE INCZIMVIE INC	16,732	$181K	<0.01%	-13,092
PIIMPINJ INC	1,992	$181K	<0.01%	-1,705	Timeline
VCELVERICEL CORP	4,040	$180K	<0.01%	-16,659	Timeline
BARKBARK INC	129,390	$180K	<0.01%	+98,450	Timeline
GTNGRAY MEDIA INC	41,604	$180K	<0.01%	-88,397	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	7,127	$179K	<0.01%	-52,800
EWSISHARES INC	7,536	$179K	<0.01%	+1,027	Timeline
CURBCURBLINE PPTYS CORP	7,346	$178K	<0.01%	-4,700	Timeline
BGSB & G FOODS INC	25,858	$178K	<0.01%	+14,340	Timeline
CDLRCADELER A S	9,017	$177K	<0.01%	+2,109	Timeline
MTXMINERALS TECHNOLOGIES INC	2,787	$177K	<0.01%	-18,729	Timeline
UTZUTZ BRANDS INC	12,578	$177K	<0.01%	+53	Timeline
FFICFLUSHING FINL CORP	13,874	$176K	<0.01%	-23,070	Timeline
AIPARTERIS INC	25,461	$176K	<0.01%	+4,479	Timeline
MTWMANITOWOC CO INC	20,422	$175K	<0.01%	-17,144	Timeline
IESCIES HOLDINGS INC	1,060	$175K	<0.01%	-527	Timeline
PZZAPAPA JOHNS INTL INC	4,242	$174K	<0.01%	-2,191	Timeline
PATTERSON COS INCPATTERSON COS INC	5,572	$174K	<0.01%	-14,886
VLGEAVILLAGE SUPER MKT INC	4,578	$174K	<0.01%	-1,367	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,842	$174K	<0.01%	+6,758	Timeline
FORRFORRESTER RESH INC	18,715	$173K	<0.01%	+6,699	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	42,318	$172K	<0.01%	+38,404
CMPCOMPASS MINERALS INTL INC	18,515	$172K	<0.01%	-124,423	Timeline
SSPSCRIPPS E W CO OHIO	58,099	$172K	<0.01%	+8,269	Timeline
IMTXIMMATICS N.V	38,065	$172K	<0.01%	+38,064	Timeline
KEKIMBALL ELECTRONICS INC	10,425	$171K	<0.01%	-18,512	Timeline
TDWTIDEWATER INC NEW	4,052	$171K	<0.01%	-2,911	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	195,778	$171K	<0.01%	+61,830
CVBFCVB FINL CORP	9,272	$171K	<0.01%	-17,636	Timeline
UECURANIUM ENERGY CORP	35,552	$170K	<0.01%	-21,513	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	7,363	$170K	<0.01%	+1,708	Timeline
PRKSUNITED PARKS & RESORTS INC	3,736	$170K	<0.01%	-6,067	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,030	$170K	<0.01%	-6,743	Timeline
XPERXPERI INC	21,959	$170K	<0.01%	+16,540	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	55,733	$169K	<0.01%	+49,230	Timeline
ARAYACCURAY INC DEL	94,182	$169K	<0.01%	-54,292	Timeline
SMBCSOUTHERN MO BANCORP INC	3,239	$168K	<0.01%	-511	Timeline
PFSPROVIDENT FINL SVCS INC	9,805	$168K	<0.01%	-17,798	Timeline
STGWSTAGWELL INC	27,792	$168K	<0.01%	+16,356	Timeline
AZZAZZ INC	2,007	$168K	<0.01%	-3,587	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	23,090	$168K	<0.01%	+6,560	Timeline
RHLDRESOLUTE HLDGS MGMT INC	5,342	$167K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	8,854	$167K	<0.01%	+5,838	Timeline
EMLEASTERN CO	6,583	$167K	<0.01%	-1,763	Timeline
AFYAAFYA LTD	9,270	$166K	<0.01%	-5,108	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	9,152	$166K	<0.01%	+2,854	Timeline
RBBNRIBBON COMMUNICATIONS INC	42,304	$166K	<0.01%	+29,921	Timeline
SPNTSIRIUSPOINT LTD	9,521	$165K	<0.01%	-2,920	Timeline
JJSFJ & J SNACK FOODS CORP	1,248	$164K	<0.01%	-3,688	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	113,318	$164K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	4,754	$164K	<0.01%	-10,186	Timeline
UISUNISYS CORP	35,713	$164K	<0.01%	-17,389	Timeline
SGHTSIGHT SCIENCES INC	68,300	$164K	<0.01%	-3,596	Timeline
CPACCEMENTOS PACASMAYO S A A	28,210	$164K	<0.01%	-900	Timeline
KEPKOREA ELEC PWR CORP	22,056	$163K	<0.01%	+9,521	Timeline
ELMEELME COMMUNITIES	9,366	$163K	<0.01%	-11,948	Timeline
MGNIMAGNITE INC	14,245	$163K	<0.01%	-16,694	Timeline
ONTONTERRIS INC	11,379	$162K	<0.01%	-5,057	Timeline
RXTRACKSPACE TECHNOLOGY INC	95,320	$161K	<0.01%	-48,825	Timeline
SWBISMITH & WESSON BRANDS INC	17,277	$161K	<0.01%	-1,119	Timeline
JOBYJOBY AVIATION INC	26,696	$161K	<0.01%	-34,211	Timeline
KLTRKALTURA INC	85,467	$161K	<0.01%	-6,051	Timeline
INGMINGRAM MICRO HLDG CORP	9,050	$161K	<0.01%	+8,048	Timeline
SXISTANDEX INTL CORP	994	$160K	<0.01%	-977	Timeline
VYGRVOYAGER THERAPEUTICS INC	47,376	$160K	<0.01%	+41,351	Timeline
MVBFMVB FINL CORP	9,210	$160K	<0.01%	+2,863	Timeline
TMPTOMPKINS FINL CORP	2,532	$159K	<0.01%	-4,376	Timeline
PLTKPLAYTIKA HLDG CORP	30,758	$159K	<0.01%	-145,273	Timeline
CTRICENTURI HOLDINGS INC	9,695	$159K	<0.01%	-23,149	Timeline
RRRRED ROCK RESORTS INC	3,662	$159K	<0.01%	-30,377	Timeline
EWLISHARES INC	3,063	$159K	<0.01%	-16,732	Timeline
METCRAMACO RES INC	19,271	$159K	<0.01%	+11,444	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	74,162	$158K	<0.01%	+23,068	Timeline
WAFDWAFD INC	5,525	$158K	<0.01%	-12,842	Timeline
OBKORIGIN BANCORP INC	4,554	$158K	<0.01%	-13,643	Timeline
ODCOIL DRI CORP AMER	3,429	$157K	<0.01%	+2,222	Timeline
MCHBMECHANICS BANCORP	13,390	$157K	<0.01%	+10,654	Timeline
CMCLCALEDONIA MNG CORP	12,561	$157K	<0.01%	-17,845	Timeline
TDAYUSA TODAY CO INC	54,269	$157K	<0.01%	-97,612	Timeline
ROCKGIBRALTAR INDS INC	2,670	$157K	<0.01%	-36,711	Timeline
BTMDBIOTE CORP	46,997	$156K	<0.01%	+5,821	Timeline
DSPVIANT TECHNOLOGY INC	12,606	$156K	<0.01%	-12,870	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,110	$156K	<0.01%	-12,059	Timeline
LXLEXINFINTECH HLDGS LTD	15,457	$156K	<0.01%	-107,283	Timeline
BURBURFORD CAPITAL LIMITED	11,801	$156K	<0.01%	-14,456	Timeline
ALDXALDEYRA THERAPEUTICS INC	27,093	$156K	<0.01%	+20,738	Timeline
HDSNHUDSON TECHNOLOGIES INC	25,151	$155K	<0.01%	-165,472	Timeline
HSHPHIMALAYA SHIPPING LTD	28,266	$155K	<0.01%	+14,145	Timeline
PUBMPUBMATIC INC	16,946	$155K	<0.01%	-12,382	Timeline
VTYXVENTYX BIOSCIENCES INC	134,610	$155K	<0.01%	+8,467	Timeline
TRPTC ENERGY CORP	3,262	$154K	<0.01%	-84,522	Timeline
EGHT8X8 INC NEW	76,959	$154K	<0.01%	+48	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	22,045	$154K	<0.01%	+11,005	Timeline
RKTROCKET COS INC	12,715	$153K	<0.01%	-967,514	Timeline
HNSTHONEST CO INC	32,603	$153K	<0.01%	-155,004	Timeline
HELEHELEN OF TROY LTD	2,851	$152K	<0.01%	-554	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,667	$152K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	9,969	$152K	<0.01%	-1,834	Timeline
PMTPENNYMAC MTG INVT TR	10,289	$151K	<0.01%	-650	Timeline
INNVINNOVAGE HLDG CORP	50,543	$151K	<0.01%	+19,150	Timeline
STCSTEWART INFORMATION SVCS COR	2,110	$151K	<0.01%	-3,108	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	18,665	$150K	<0.01%	+7,177
BIOXBIOCERES CROP SOLUTIONS CORP	32,925	$150K	<0.01%	+32,725	Timeline
HUCKHUCKLEBERRY AI INC	19,361	$150K	<0.01%	-7,822	Timeline
KMTKENNAMETAL INC	7,035	$150K	<0.01%	-38,967	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,651	$150K	<0.01%	+541	Timeline
BARGRANITESHARES GOLD TR	4,848	$150K	<0.01%	new	Timeline
VHIVALHI INC NEW	9,184	$149K	<0.01%	+551	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,416	$149K	<0.01%	-1,012	Timeline
TITNTITAN MACHY INC	8,708	$148K	<0.01%	-63,308	Timeline
RLGTRADIANT LOGISTICS INC	24,054	$148K	<0.01%	+15,503	Timeline
VNDAVANDA PHARMACEUTICALS INC	32,180	$148K	<0.01%	-40,132	Timeline
SBCFSEACOAST BKG CORP FLA	5,735	$148K	<0.01%	-7,656	Timeline
CNXNPC CONNECTION INC	2,362	$147K	<0.01%	-3,331	Timeline
ALTGALTA EQUIPMENT GROUP INC	31,415	$147K	<0.01%	-24,634	Timeline
BBCPCONCRETE PUMPING HLDGS INC	26,915	$147K	<0.01%	-6,122	Timeline
CAECAE INC	5,951	$146K	<0.01%	+2,850	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	54,377	$146K	<0.01%	+16,706	Timeline
EGANEGAIN CORP	30,114	$146K	<0.01%	+1,112	Timeline
CNMDCONMED CORP	2,415	$146K	<0.01%	-1,847	Timeline
NEOGNEOGEN CORP	16,719	$145K	<0.01%	-26,478	Timeline
GRNTGRANITE RIDGE RESOURCES INC	23,778	$145K	<0.01%	+14,159	Timeline
GERNGERON CORP	90,883	$145K	<0.01%	-1,785	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	40,237	$144K	<0.01%	-251,499	Timeline
DGICADONEGAL GROUP INC	7,325	$144K	<0.01%	-1,095	Timeline
INODINNODATA INC	4,003	$144K	<0.01%	-45,601	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,745	$144K	<0.01%	-2,545	Timeline
ModivCare IncModivCare Inc	108,701	$143K	<0.01%	+87,894
MTUSMETALLUS INC	10,685	$143K	<0.01%	-6,932	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,145	$142K	<0.01%	-4,701	Timeline
BRCCBRC INC	67,671	$141K	<0.01%	+60,572	Timeline
LCNBLCNB CORP	9,559	$141K	<0.01%	+6,826	Timeline
ISTBISHARES TR	2,915	$141K	<0.01%	+1,946	Timeline
UPWKUPWORK INC	10,793	$141K	<0.01%	-215,518	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,941	$141K	<0.01%	+3,790	Timeline
JBGSJBG SMITH PPTYS	8,682	$140K	<0.01%	-2,194	Timeline
PARPAR TECHNOLOGY CORP	2,275	$140K	<0.01%	-2,554	Timeline
LXEOLEXEO THERAPEUTICS INC	40,211	$140K	<0.01%	+5,684	Timeline
NATRNATURES SUNSHINE PRODS INC	10,999	$138K	<0.01%	-720	Timeline
FIBKFIRST INTST BANCSYSTEM INC	4,814	$138K	<0.01%	-5,849	Timeline
PHRPHREESIA INC	5,382	$138K	<0.01%	-1,086	Timeline
MNDOMIND C T I LTD	77,210	$137K	<0.01%	+1,900	Timeline
MAPSWM TECHNOLOGY INC	121,208	$137K	<0.01%	-11,403	Timeline
FRMEFIRST MERCHANTS CORP	3,384	$137K	<0.01%	-3,939	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	17,451	$137K	<0.01%	-5,841
ANIKANIKA THERAPEUTICS INC	9,066	$136K	<0.01%	-5,382	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	51,716	$136K	<0.01%	-34,184
ARIAPOLLO COML REAL ESTATE FIN	14,197	$136K	<0.01%	-3,524	Timeline
HIFSHINGHAM INSTN SVGS MASS	571	$136K	<0.01%	-1,744	Timeline
AATAMERICAN ASSETS TR INC	6,737	$136K	<0.01%	-3,646	Timeline
AMPLAMPLITUDE INC	13,293	$135K	<0.01%	-14,853	Timeline
FLNAFILANA THERAPEUTICS INC	90,241	$135K	<0.01%	+25,680	Timeline
PEBOPEOPLES BANCORP INC	4,550	$135K	<0.01%	-1,627	Timeline
Leslie's IncLeslie's Inc	183,386	$135K	<0.01%	-1,060,515
SHIPSEANERGY MARITIME HLDGS CORP	21,068	$135K	<0.01%	-19,863	Timeline
SSTKSHUTTERSTOCK INC	7,213	$134K	<0.01%	-45,715	Timeline
ARCBARCBEST CORP	1,895	$134K	<0.01%	-3,565	Timeline
BYBYLINE BANCORP INC	5,110	$134K	<0.01%	-258	Timeline
MGNXMACROGENICS INC	105,143	$134K	<0.01%	+12,284	Timeline
HUNHUNTSMAN CORP	8,439	$133K	<0.01%	-427,566	Timeline
PEBPEBBLEBROOK HOTEL TR	13,132	$133K	<0.01%	-2,420	Timeline
EBSEMERGENT BIOSOLUTIONS INC	27,349	$133K	<0.01%	+26,904	Timeline
INFUINFUSYSTEM HLDGS INC	24,655	$133K	<0.01%	+17,811	Timeline
BCHBANCO DE CHILE	4,995	$132K	<0.01%	+3,850	Timeline
CRKCOMSTOCK RES INC	6,495	$132K	<0.01%	-5,428	Timeline
FSBWFS BANCORP INC	3,475	$132K	<0.01%	-2,253	Timeline
BTUPEABODY ENGR CORP	9,747	$132K	<0.01%	-244,384	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	8,419	$132K	<0.01%	-71,396	Timeline
TRXTRX GOLD CORPORATION	423,367	$132K	<0.01%	+33,500	Timeline
RMAXRE/MAX HLDGS INC	15,617	$131K	<0.01%	-5,894	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,250	$130K	<0.01%	+142	Timeline
HMNHORACE MANN EDUCATORS CORP N	3,036	$130K	<0.01%	-4,718	Timeline
IWYISHARES TR	614	$130K	<0.01%	+230	Timeline
TTITETRA TECHNOLOGIES INC DEL	38,530	$129K	<0.01%	-86,324	Timeline
KRTKARAT PACKAGING INC	4,864	$129K	<0.01%	-2,762	Timeline
LZBLA Z BOY INC	3,294	$129K	<0.01%	-12,162	Timeline
CYRXCRYOPORT INC	21,163	$129K	<0.01%	-2,262	Timeline
PHINPHINIA INC	3,026	$128K	<0.01%	-3,178	Timeline
ARTYISHARES TR	4,074	$128K	<0.01%	-927	Timeline
CRGYCRESCENT ENERGY COMPANY	11,395	$128K	<0.01%	-182,559	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	4,861	$128K	<0.01%	-3,501	Timeline
VREXVAREX IMAGING CORP	11,009	$128K	<0.01%	-28,351	Timeline
PACKRANPAK HOLDINGS CORP	23,560	$128K	<0.01%	+5,679	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,551	$128K	<0.01%	-12,370	Timeline
AGIOAGIOS PHARMACEUTICALS INC	4,336	$127K	<0.01%	-5,368	Timeline
LADRLADDER CAP CORP	11,129	$127K	<0.01%	-6,476	Timeline
TRUETRUECAR INC	80,207	$127K	<0.01%	+32,746	Timeline
VSECVSE CORP	1,051	$126K	<0.01%	-1,351	Timeline
GABCGERMAN AMERN BANCORP INC	3,360	$126K	<0.01%	-820	Timeline
PRQRPROQR THRAPEUTICS N V	94,601	$126K	<0.01%	+19,900	Timeline
AHRTAH RLTY TR INC	16,631	$125K	<0.01%	-177,294	Timeline
ASLEAERSALE CORPORATION	16,656	$125K	<0.01%	-43,258	Timeline
FFWMFIRST FNDTN INC	23,997	$125K	<0.01%	-62,023	Timeline
CVECENOVUS ENERGY INC	8,953	$125K	<0.01%	-191,350	Timeline
BBARBANCO BBVA ARGENTINA S A	6,851	$124K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	3,772	$123K	<0.01%	-4,777	Timeline
NBHCNATIONAL BK HLDGS CORP	3,224	$123K	<0.01%	-3,896	Timeline
TNCTENNANT CO	1,547	$123K	<0.01%	-13,747	Timeline
PLPCPREFORMED LINE PRODS CO	879	$123K	<0.01%	-344	Timeline
VACASA INCVACASA INC	22,876	$123K	<0.01%	-16,533
BKLNINVESCO EXCH TRADED FD TR II	5,853	$121K	<0.01%	-1,251,390	Timeline
EWTXEDGEWISE THERAPEUTICS INC	5,504	$121K	<0.01%	-27,578	Timeline
ECGEVERUS CONSTR GROUP	3,261	$121K	<0.01%	-11,499	Timeline
APLDAPPLIED DIGITAL CORP	21,342	$120K	<0.01%	-941,227	Timeline
AGXARGAN INC	914	$120K	<0.01%	-2,257	Timeline
LEGHLEGACY HOUSING CORP	4,740	$120K	<0.01%	-3,245	Timeline
CCCHEMOURS CO	8,827	$119K	<0.01%	-5,861	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	7,086	$119K	<0.01%	-56,263	Timeline
PRTAPROTHENA CORP PLC	9,577	$119K	<0.01%	-87,806	Timeline
DNLIDENALI THERAPEUTICS INC	8,715	$118K	<0.01%	-7,228	Timeline
WLYWILEY JOHN & SONS INC	2,646	$118K	<0.01%	-2,433	Timeline
FBKFB FINL CORP	2,540	$118K	<0.01%	-2,048	Timeline
FBNCFIRST BANCORP N C	2,928	$118K	<0.01%	-3,597	Timeline
MYPSPLAYSTUDIOS INC	92,302	$117K	<0.01%	+10,204	Timeline
NCNONCINO INC	4,263	$117K	<0.01%	-289	Timeline
HIHILLENBRAND INC	4,840	$117K	<0.01%	-12,711	Timeline
EWCZEUROPEAN WAX CTR INC	29,347	$116K	<0.01%	-27,076	Timeline
GCTGIGACLOUD TECHNOLOGY INC	8,152	$116K	<0.01%	-10,676	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	12,469	$116K	<0.01%	-38,702	Timeline
SDOWPROSHARES TR	2,206	$115K	<0.01%	+1,446	Timeline
HBNCHORIZON BANCORP IND	7,534	$114K	<0.01%	-20,555	Timeline
UAUNDER ARMOUR INC	19,014	$113K	<0.01%	-86,012	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	70,823	$113K	<0.01%	-105,469	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	22,747	$113K	<0.01%	-99
DDIDOUBLEDOWN INTERACTIVE CO LT	11,300	$112K	<0.01%	+700	Timeline
SSTISOUNDTHINKING INC	6,587	$112K	<0.01%	-9,068	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	3,118	$111K	<0.01%	+2,035
RELLRICHARDSON ELECTRS LTD	9,985	$111K	<0.01%	+7,822	Timeline
FCFFIRST COMWLTH FINL CORP PA	7,136	$111K	<0.01%	-10,429	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