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
MESOMESOBLAST LTD	8,874	$111K	<0.01%	+6,274	Timeline
XHRXENIA HOTELS & RESORTS INC	9,415	$111K	<0.01%	-11,080	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,326	$110K	<0.01%	-22,291	Timeline
KOSKOSMOS ENERGY LTD	48,337	$110K	<0.01%	-105,995	Timeline
UHALU HAUL HOLDING COMPANY	1,683	$110K	<0.01%	+1,276	Timeline
LEUCENTRUS ENERGY CORP	1,750	$109K	<0.01%	+7	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,025	$109K	<0.01%	-11,528	Timeline
NIUNIU TECHNOLOGIES	26,656	$109K	<0.01%	new	Timeline
MASS908 DEVICES INC	24,230	$109K	<0.01%	+18,050	Timeline
EIGEMPLOYERS HLDGS INC	2,143	$109K	<0.01%	-2,843	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	28,961	$108K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	4,623	$108K	<0.01%	-4,895	Timeline
XENEXENON PHARMACEUTICALS INC	3,210	$108K	<0.01%	-122	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	12,294	$108K	<0.01%	+4,923
INDIINDIE SEMICONDUCTOR INC	52,840	$108K	<0.01%	+30,254	Timeline
DRHDIAMONDROCK HOSPITALITY CO	13,882	$107K	<0.01%	-55,965	Timeline
SRADSPORTRADAR GROUP AG	4,948	$107K	<0.01%	-119,383	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	3,153	$107K	<0.01%	+1,653	Timeline
WRDWERIDE INC	7,869	$107K	<0.01%	new	Timeline
SMRTSMARTRENT INC	88,069	$107K	<0.01%	+61,562	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	5,830	$106K	<0.01%	-6,509	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,883	$106K	<0.01%	-2,194	Timeline
STBAS & T BANCORP INC	2,845	$105K	<0.01%	-4,211	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	7,876	$105K	<0.01%	-1,042,713
CSTECAESARSTONE LTD	43,105	$105K	<0.01%	-905	Timeline
OBTORANGE CNTY BANCORP INC	4,473	$105K	<0.01%	+3,640	Timeline
DRVNDRIVEN BRANDS HLDGS INC	6,087	$104K	<0.01%	-6,615	Timeline
HLMNHILLMAN SOLUTIONS CORP	11,828	$104K	<0.01%	-136,287	Timeline
QSRRESTAURANT BRANDS INTL INC	1,551	$103K	<0.01%	-744	Timeline
BCALCALIFORNIA BANCORP	7,195	$103K	<0.01%	+1,007	Timeline
TQQQPROSHARES TR	1,798	$103K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,301	$103K	<0.01%	-3,767	Timeline
RMNIRIMINI STR INC DEL	29,523	$103K	<0.01%	-38,111	Timeline
DBDDIEBOLD NIXDORF INC	2,345	$103K	<0.01%	-712	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,314	$102K	<0.01%	-51,817
UNTYUNITY BANCORP INC	2,511	$102K	<0.01%	+29	Timeline
APGEAPOGEE THERAPEUTICS INC	2,708	$101K	<0.01%	-2,116	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	155,235	$101K	<0.01%	+4,477
VELVELOCITY FINL INC	5,350	$100K	<0.01%	-511	Timeline
NBPNOVABRIDGE BIOSCIENCES	120,909	$99.6K	<0.01%	+11,700	Timeline
SCHGSCHWAB STRATEGIC TR	3,976	$99.6K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	4,583	$99K	<0.01%	+2,737	Timeline
RXRXRECURSION PHARMACEUTICALS IN	18,435	$97.5K	<0.01%	-16,069	Timeline
RPCRIDGEPOST CAP INC	8,285	$97.3K	<0.01%	-52,894	Timeline
AESIATLAS ENERGY SOLUTIONS INC	5,454	$97.3K	<0.01%	-296,527	Timeline
HOUSANYWHERE REAL ESTATE INC	29,163	$97.1K	<0.01%	-109,470	Timeline
UTMDUTAH MED PRODS INC	1,728	$96.8K	<0.01%	-3,184	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	7,507	$96.5K	<0.01%	-2,502	Timeline
REVGREV GROUP INC	3,039	$96K	<0.01%	-8,459	Timeline
ASTHASTRANA HEALTH INC	3,080	$95.5K	<0.01%	-2,558	Timeline
CARECARTER BANKSHARES INC	5,896	$95.4K	<0.01%	-5,264	Timeline
TFSLTFS FINL CORP	7,684	$95.2K	<0.01%	+5,208	Timeline
TNKTEEKAY TANKERS LTD	2,453	$93.9K	<0.01%	-1,149	Timeline
RGTIRIGETTI COMPUTING INC	11,850	$93.9K	<0.01%	-8,881	Timeline
KNKNOWLES CORP	6,172	$93.8K	<0.01%	-8,186	Timeline
KYMRKYMERA THERAPEUTICS INC	3,417	$93.5K	<0.01%	-6,421	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	5,427	$93.5K	<0.01%	+3,262	Timeline
NNINELNET INC	841	$93.3K	<0.01%	-858	Timeline
ARLOARLO TECHNOLOGIES INC	9,426	$93K	<0.01%	-25,966	Timeline
SMIDSMITH MIDLAND CORP	2,983	$92.7K	<0.01%	+1,365	Timeline
CGONCG ONCOLOGY INC	3,779	$92.5K	<0.01%	-1,857	Timeline
BSRRSIERRA BANCORP	3,309	$92.3K	<0.01%	-9,238	Timeline
OECORION S.A.	7,103	$91.8K	<0.01%	-18,095	Timeline
AKBAAKEBIA THREAPEUTICS INC	47,774	$91.7K	<0.01%	+13,175	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,382	$91.7K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	13,931	$91.1K	<0.01%	-59,274	Timeline
KREFKKR REAL ESTATE FIN TR INC	8,424	$91K	<0.01%	-12,757	Timeline
EWQISHARES INC	2,281	$90.8K	<0.01%	-6,190	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	27,966	$90.3K	<0.01%	-67,458	Timeline
FMNBFARMERS NATIONAL BANC CORP	6,863	$89.6K	<0.01%	-452	Timeline
KYTXKYVERNA THERAPEUTICS INC	46,381	$89.5K	<0.01%	+1,398	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	166,253	$89.4K	<0.01%	-87,416
AVNWAVIAT NETWORKS INC	4,661	$89.4K	<0.01%	-1,320	Timeline
ASCARDMORE SHIPPING CORP	9,061	$88.7K	<0.01%	-2,311	Timeline
YORWYORK WTR CO	2,556	$88.6K	<0.01%	-663	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	146,349	$88.5K	<0.01%	-103,926
IMXIINTERNATIONAL MONEY EXPRESS	6,999	$88.3K	<0.01%	-4,943	Timeline
SLNOSOLENO THERAPEUTICS INC	1,236	$88.3K	<0.01%	-70,084	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	8,095	$88.2K	<0.01%	-8,890
FBIZFIRST BUSINESS FINL SVCS INC	1,870	$88.2K	<0.01%	-313	Timeline
ATLOAMES NATL CORP	4,948	$86.7K	<0.01%	-2,185	Timeline
DBRGDIGITALBRIDGE GROUP INC	9,780	$86.3K	<0.01%	-60,008	Timeline
CABACABALETTA BIO INC	61,405	$85K	<0.01%	+9,453	Timeline
NICNICOLET BANKSHARES INC	780	$85K	<0.01%	-2,979	Timeline
BF-ABROWN FORMAN CORP	2,539	$85K	<0.01%	+575	Timeline
TSEOQTRINSEO PLC	23,078	$84.9K	<0.01%	+8,585	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	4,516	$84.9K	<0.01%	-71,112
PETSPETMED EXPRESS INC	20,222	$84.7K	<0.01%	+11,667	Timeline
WWWWOLVERINE WORLD WIDE INC	6,081	$84.6K	<0.01%	-7,365	Timeline
KAROKAROOOOO LTD	1,982	$84.3K	<0.01%	-2,664	Timeline
ProKidney CorpProKidney Corp	95,892	$84K	<0.01%	+30,556
PSOPEARSON PLC	5,235	$83.8K	<0.01%	-50,529	Timeline
APPSDIGITAL TURBINE INC	30,859	$83.8K	<0.01%	-60,492	Timeline
SILCSILICOM LTD	5,600	$83.3K	<0.01%	+200	Timeline
SKINSKINHEALTH SYSTEMS INC	62,058	$83.2K	<0.01%	-18,837	Timeline
RSKDRISKIFIED LTD	17,991	$83.1K	<0.01%	-78,325	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,958	$83K	<0.01%	-54,138	Timeline
CTSCTS CORP	1,996	$82.9K	<0.01%	-2,133	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,606	$82.7K	<0.01%	+31	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	30,594	$82.3K	<0.01%	+4,851
RBCAAREPUBLIC BANCORP INC KY	1,289	$82.3K	<0.01%	-287	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	3,400	$81.9K	<0.01%	-60,797
NHCNATIONAL HEALTHCARE CORP	881	$81.8K	<0.01%	-1,026	Timeline
ICHRICHOR HOLDINGS	3,605	$81.5K	<0.01%	-19,205	Timeline
DMCDEL MONTE CORP	2,641	$81.4K	<0.01%	-3,749	Timeline
ALEXALEXANDER & BALDWIN INC	4,700	$81K	<0.01%	-8,809	Timeline
PSFEPAYSAFE LIMITED	5,154	$80.9K	<0.01%	-36,972	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	2,961	$80.8K	<0.01%	-5,136	Timeline
HTBHOMETRUST BANCSHARES INC	2,355	$80.7K	<0.01%	-874	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	3,200	$80.3K	<0.01%	-4,626	Timeline
QBTSD-WAVE QUANTUM INC	10,537	$80.1K	<0.01%	-101,214	Timeline
OPYOPPENHEIMER HLDGS INC	1,342	$80K	<0.01%	-230	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	2,948	$79.9K	<0.01%	-3,292
MBINMERCHANTS BANCORP IND	2,152	$79.6K	<0.01%	-24,583	Timeline
ICLICL GROUP LTD	13,985	$79.6K	<0.01%	+12,333	Timeline
REXREX AMERICAN RES CORP	2,118	$79.6K	<0.01%	-847	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,028	$79.5K	<0.01%	+335	Timeline
FOCLEDAP TMS S A	40,505	$79.4K	<0.01%	-8,145	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,813	$79.2K	<0.01%	-2,327	Timeline
EENI SPA	2,561	$79.2K	<0.01%	-12,329	Timeline
AUPHAURINIA PHARMACEUTICALS INC	9,843	$79.1K	<0.01%	-8,232	Timeline
PMTSCPI CARD GROUP INC	2,713	$79.1K	<0.01%	-3,131	Timeline
EVHEVOLENT HEALTH INC	8,345	$79K	<0.01%	-29,980	Timeline
CDLXCARDLYTICS INC	43,002	$78.3K	<0.01%	+1,095	Timeline
IUSBISHARES TR	1,698	$78.2K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	4,518	$78.2K	<0.01%	-6,700	Timeline
SLDBSOLID BIOSCIENCES INC	21,074	$78K	<0.01%	-23,043	Timeline
CORZCORE SCIENTIFIC INC NEW	10,758	$77.9K	<0.01%	-230,698	Timeline
ECPGENCORE CAP GROUP INC	2,270	$77.8K	<0.01%	-22,506	Timeline
SPFISOUTH PLAINS FINANCIAL INC	2,336	$77.4K	<0.01%	-471	Timeline
PERIPERION NETWORK LTD	9,474	$77.1K	<0.01%	-36,579	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,152	$77.1K	<0.01%	-30,129	Timeline
CRMDCORMEDIX INC	12,418	$76.5K	<0.01%	+4,423	Timeline
IXCISHARES TR	1,817	$76.4K	<0.01%	+1,777	Timeline
ULCCFRONTIER GROUP HLDGS INC	17,611	$76.4K	<0.01%	-9,411	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	67,519	$76.3K	<0.01%	+49,576	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	20,013	$75.8K	<0.01%	+11,466
EWDISHARES INC	1,795	$75.5K	<0.01%	0	Timeline
UMHUMH PPTYS INC	4,036	$75.5K	<0.01%	-4,058	Timeline
CENTCENTRAL GARDEN & PET CO	2,047	$75K	<0.01%	+497	Timeline
SCSCSCANSOURCE INC	2,206	$75K	<0.01%	-5,230	Timeline
IAGGISHARES TR	1,500	$75K	<0.01%	+718	Timeline
PPTAPERPETUA RESOURCES CORP	6,968	$74.5K	<0.01%	+1,772	Timeline
TRDAENTRADA THERAPEUTICS INC	8,234	$74.4K	<0.01%	+4,910	Timeline
PBR-APETROLEO BRASILEIRO S A	5,700	$74.3K	<0.01%	+4,483	Timeline
MVSTMICROVAST HOLDINGS INC	63,191	$73.9K	<0.01%	+50,942	Timeline
CRNCCERENCE INC	9,340	$73.8K	<0.01%	+3,965	Timeline
KOPKOPPERS HOLDINGS INC	2,620	$73.4K	<0.01%	-10,058	Timeline
SABRSABRE CORP	26,091	$73.3K	<0.01%	-306,880	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	4,948	$72.7K	<0.01%	-633	Timeline
JANXJANUX THERAPEUTICS INC	2,691	$72.7K	<0.01%	-4,137	Timeline
FBRTFRANKLIN BSP RLTY TR INC	5,678	$72.3K	<0.01%	-9,363	Timeline
CIGCIA ENERGETICA DE MINAS GERA	41,034	$72.2K	<0.01%	+40,089	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,422	$72.1K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	6,791	$72K	<0.01%	-5,737
TCRXTSCAN THERAPEUTICS INC	51,841	$71.5K	<0.01%	-13,298	Timeline
ABVXABIVAX SA	11,446	$71.5K	<0.01%	-7,798	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	2,004	$70.9K	<0.01%	-11,831	Timeline
PRCHPORCH GROUP INC	9,706	$70.8K	<0.01%	-2,970	Timeline
GHRSGH RESEARCH PLC	6,410	$70.7K	<0.01%	+100	Timeline
LUXELUXEXPERIENCE BV	9,343	$70.6K	<0.01%	-5,600	Timeline
LAWCS DISCO INC	17,248	$70.5K	<0.01%	-10,613	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,163	$70.5K	<0.01%	-6,821	Timeline
ENICENEL CHILE SA	21,493	$70.3K	<0.01%	-4,739	Timeline
JBIJANUS INTERNATIONAL GROUP IN	9,744	$70.2K	<0.01%	-64,124	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,472	$70K	<0.01%	-81	Timeline
OSPNONESPAN INC	4,587	$70K	<0.01%	-40,484	Timeline
RCELAVITA MEDICAL INC	8,552	$69.6K	<0.01%	+5,596	Timeline
MEDMEDIFAST INC	5,153	$69.5K	<0.01%	-5,506	Timeline
MCBSMETROCITY BANKSHARES INC	2,517	$69.4K	<0.01%	-74	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,127	$69.4K	<0.01%	-99,547	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	201,448	$69.3K	<0.01%	-159,699
GENCGENCOR INDS INC	5,701	$69.3K	<0.01%	+2,406	Timeline
APOGAPOGEE ENTERPRISES INC	1,490	$69K	<0.01%	-22,144	Timeline
NEXTNEXTDECADE CORP	8,833	$68.7K	<0.01%	-8,683	Timeline
QXOQXO INC	5,071	$68.7K	<0.01%	-422	Timeline
SPTSSPDR SERIES TRUST	2,322	$67.9K	<0.01%	+2,300	Timeline
FDBCFIDELITY D & D BANCORP INC	1,630	$67.8K	<0.01%	+1,043	Timeline
DOYUDOUYU INTL HLDGS LTD	9,041	$67.5K	<0.01%	+2,536	Timeline
BFCBANK FIRST CORP	666	$67.1K	<0.01%	-466	Timeline
SFLSFL CORPORATION LTD	8,178	$67.1K	<0.01%	-11,629	Timeline
MERUS N VMERUS N V	1,589	$66.9K	<0.01%	-185,959
SOLARWINDS CORPSOLARWINDS CORP	3,619	$66.7K	<0.01%	-3,240
MECMAYVILLE ENGR CO INC	4,959	$66.6K	<0.01%	-3,713	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	9,076	$66.3K	<0.01%	-7,402
NESRNATIONAL ENERGY SERVICES REU	9,002	$66.3K	<0.01%	+8,998	Timeline
TAYDTAYLOR DEVICES INC	2,049	$66.1K	<0.01%	+1,601	Timeline
NNNEXTNAV INC	5,425	$66K	<0.01%	-5,145	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	37,714	$66K	<0.01%	+6,902	Timeline
PCTPURECYCLE TECHNOLOGIES INC	9,522	$65.9K	<0.01%	-9,194	Timeline
IAGIAMGOLD CORP	10,523	$65.8K	<0.01%	+624	Timeline
AMSFAMERISAFE INC	1,251	$65.7K	<0.01%	-1,083	Timeline
TNGXTANGO THERAPEUTICS INC	47,529	$65.1K	<0.01%	+40,836	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	4,457	$65K	<0.01%	-758,522	Timeline
AMPYAMPLIFY ENERGY CORP NEW	17,336	$64.8K	<0.01%	+10,979	Timeline
EQBKEQUITY BANCSHARES INC	1,642	$64.7K	<0.01%	-127	Timeline
BSVNBANK7 CORP	1,669	$64.7K	<0.01%	-104	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	3,322	$64.5K	<0.01%	+1,232	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	8,661	$64.4K	<0.01%	-22,051	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,987	$63.8K	<0.01%	-2,035	Timeline
JSPRJASPER THERAPEUTICS INC	14,808	$63.7K	<0.01%	+11,920	Timeline
LPROOPEN LENDING CORP	22,922	$63.3K	<0.01%	+8,421	Timeline
WSBFWATERSTONE FINL INC MD	4,703	$63.3K	<0.01%	+2,680	Timeline
TVGRUPO TELEVISA S A B	36,012	$63K	<0.01%	-233,259	Timeline
LPLLG DISPLAY CO LTD	20,161	$62.7K	<0.01%	+6,879	Timeline
NXQUANEX BLDG PRODS CORP	3,360	$62.5K	<0.01%	-2,831	Timeline
VSTMVERASTEM INC	10,346	$62.4K	<0.01%	-64,558	Timeline
PRMEPRIME MEDICINE INC	31,322	$62.3K	<0.01%	+11,226	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,362	$62.2K	<0.01%	-1,845	Timeline
CIMCHIMERA INVT CORP	4,829	$62K	<0.01%	-10,628	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	28,133	$61.9K	<0.01%	-84	Timeline
MERCMERCER INTL INC	10,049	$61.8K	<0.01%	-17,474	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,494	$61.7K	<0.01%	-7,369	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	9,975	$61.6K	<0.01%	-14,449
DHILDIAMOND HILL INVT GROUP INC	431	$61.6K	<0.01%	-787	Timeline
MFAMFA FINL INC	5,997	$61.5K	<0.01%	-11,588	Timeline
CRMLCRITICAL METALS CORP	44,238	$61.5K	<0.01%	+43,238	Timeline
CRD-ACRAWFORD & CO	5,368	$61.3K	<0.01%	-2,081	Timeline
ESRTEMPIRE ST RLTY TR INC	7,811	$61.1K	<0.01%	-23,816	Timeline
OXMOXFORD INDS INC	1,041	$61.1K	<0.01%	-866	Timeline
CARSCARS COM INC	5,402	$60.9K	<0.01%	-4,935	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	4,881	$60.3K	<0.01%	-2,625
GSATGLOBALSTAR INC	2,881	$60.1K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	3,960	$59.4K	<0.01%	-3,172	Timeline
LELANDS END INC NEW	5,819	$59.2K	<0.01%	+3,878	Timeline
TCITRANSCONTINENTAL RLTY INVS	2,108	$58.9K	<0.01%	-782	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	5,692	$58.9K	<0.01%	new	Timeline
PRLBPROTO LABS INC	1,675	$58.7K	<0.01%	-3,515	Timeline
WSWORTHINGTON STL INC	2,314	$58.6K	<0.01%	-9,902	Timeline
MITTTPG MTG INVTS TR INC	8,012	$58.5K	<0.01%	-3,322	Timeline
SHPROSHARES TR	1,312	$58.5K	<0.01%	-50,698	Timeline
RCUSARCUS BIOSCIENCES INC	7,400	$58.1K	<0.01%	-12,941	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	7,278	$58.1K	<0.01%	-35,895
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	23,068	$57.9K	<0.01%	-31,620
FUBOFUBOTV INC	19,828	$57.9K	<0.01%	-23,464	Timeline
LANDGLADSTONE LD CORP	5,473	$57.6K	<0.01%	-10,011	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	45,300	$57.5K	<0.01%	+3,500
DMACDIAMEDICA THERAPEUTICS INC	15,173	$57.5K	<0.01%	-1,627	Timeline
TRSTRIMAS CORP	2,451	$57.4K	<0.01%	-3,201	Timeline
PULSPGIM ETF TR	1,150	$57.2K	<0.01%	-322,185	Timeline
LYTSLSI INDS INC OHIO	3,341	$56.8K	<0.01%	-256	Timeline
ORLAORLA MNG LTD NEW	6,062	$56.7K	<0.01%	-26,535	Timeline
FIRYFIRY INC	12,571	$56.6K	<0.01%	-2,881	Timeline
SASEABRIDGE GOLD INC	4,826	$56.3K	<0.01%	+913	Timeline
SBGISINCLAIR INC	3,531	$56.2K	<0.01%	-51,058	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	3,795	$56.2K	<0.01%	-1,997	Timeline
TILINSTIL BIO INC	3,232	$56.1K	<0.01%	+156	Timeline
BZUNBAOZUN INC	20,449	$55.8K	<0.01%	+2,920	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,359	$55.8K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,631	$55.6K	<0.01%	-1,528
CRSRCORSAIR GAMING INC	6,268	$55.5K	<0.01%	-2,160	Timeline
VONVVANGUARD SCOTTSDALE FDS	672	$55.5K	<0.01%	+651	Timeline
THRTHERMON GROUP HLDGS INC	1,991	$55.4K	<0.01%	-7,236	Timeline
NECBNORTHEAST CMNTY BANCORP INC	2,357	$55.2K	<0.01%	-831	Timeline
OLPONE LIBERTY PPTYS INC	2,095	$55K	<0.01%	+150	Timeline
ELVNENLIVEN THERAPEUTICS INC	2,792	$54.9K	<0.01%	-2,199	Timeline
KIDSORTHOPEDIATRICS CORP	2,223	$54.8K	<0.01%	+246	Timeline
LPGDORIAN LPG LTD	2,428	$54.2K	<0.01%	-8,500	Timeline
BLMNBLOOMIN BRANDS INC	7,560	$54.2K	<0.01%	-7,254	Timeline
TIMBTIM S A	3,454	$54.1K	<0.01%	-25,328	Timeline
PLPLANET LABS PBC	15,952	$53.9K	<0.01%	-11,265	Timeline
RWTREDWOOD TRUST INC	8,814	$53.5K	<0.01%	-8,116	Timeline
HUTHUT 8 CORP	4,604	$53.5K	<0.01%	-4,863	Timeline
VTOLBRISTOW GROUP INC	1,684	$53.2K	<0.01%	-1,756	Timeline
RCREADY CAPITAL CORP	10,419	$53K	<0.01%	-9,859	Timeline
EDITEDITAS MEDICINE INC	45,638	$52.9K	<0.01%	-98,422	Timeline
XBITXBIOTECH INC	16,313	$52.9K	<0.01%	-1,055	Timeline
AVOMISSION PRODUCE INC	5,041	$52.8K	<0.01%	-8,960	Timeline
LMBLIMBACH HLDGS INC	708	$52.7K	<0.01%	-759	Timeline
DBIDESIGNER BRANDS INC	14,433	$52.7K	<0.01%	-23,747	Timeline
IBRXIMMUNITYBIO INC	17,492	$52.7K	<0.01%	-17,496	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,351	$52.5K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	33,659	$52.2K	<0.01%	+1,197	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	43,821	$51.7K	<0.01%	-327,047	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,844	$51.5K	<0.01%	-3,683
MONEYLION INCMONEYLION INC	595	$51.5K	<0.01%	-612
AFMDQAFFIMED N V ORDINARY SHARES NE	70,345	$50.9K	<0.01%	-3,821	Timeline
MCWMISTER CAR WASH INC	6,429	$50.7K	<0.01%	-6,783	Timeline
AEVAAEVA TECHNOLOGIES INC	7,201	$50.4K	<0.01%	+4,062	Timeline
RMREGIONAL MGMT CORP	1,671	$50.3K	<0.01%	-491	Timeline
EROERO COPPER CORP	4,133	$50.1K	<0.01%	-6,721	Timeline
GVIISHARES TR	472	$50K	<0.01%	+255	Timeline
CACCAMDEN NATL CORP	1,228	$49.7K	<0.01%	-756	Timeline
BORRBORR DRILLING LTD	22,675	$49.7K	<0.01%	-9,896	Timeline
PDMPIEDMONT REALTY TRUST INC	6,726	$49.6K	<0.01%	-7,875	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,128	$49.5K	<0.01%	-323	Timeline
DAVEDAVE INC	598	$49.4K	<0.01%	-32,658	Timeline
FAFIRST ADVANTAGE CORP NEW	3,484	$49.1K	<0.01%	-3,563	Timeline
REPLREPLIMUNE GROUP INC	5,010	$48.8K	<0.01%	-2,157	Timeline
SERVSERVE ROBOTICS INC	8,478	$48.7K	<0.01%	+8,473	Timeline
RLAYRELAY THERAPEUTICS INC	18,590	$48.7K	<0.01%	-221,078	Timeline
FRPHFRP HLDGS INC	1,703	$48.7K	<0.01%	-1,302	Timeline
PARAGON 28 INCPARAGON 28 INC	3,719	$48.6K	<0.01%	-71,129
CANCANAAN INC	55,324	$48.6K	<0.01%	+10,643	Timeline
SPRYARS PHARMACEUTICALS INC	3,852	$48.5K	<0.01%	-3,278	Timeline
GSBCGREAT SOUTHN BANCORP INC	874	$48.4K	<0.01%	-245	Timeline
TRNSTRANSCAT INC	648	$48.2K	<0.01%	-6,430	Timeline
ZYMEZYMEWORKS INC	4,000	$47.6K	<0.01%	-3,363	Timeline
CVICVR ENERGY INC	2,455	$47.6K	<0.01%	-120,803	Timeline
CLLSCELLECTIS S A	38,100	$47.2K	<0.01%	+15,700	Timeline
CHGGCHEGG INC	73,774	$47.2K	<0.01%	-18,430	Timeline
SEGSEAPORT ENTMT GROUP INC	2,189	$47K	<0.01%	-1,335	Timeline
QMCOQUANTUM CORP	3,261	$46.9K	<0.01%	+2,900	Timeline
BELFBBEL FUSE INC	625	$46.8K	<0.01%	-621	Timeline
LIFLIFE360 INC	1,215	$46.6K	<0.01%	-71,781	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,473	$46.6K	<0.01%	+2,362	Timeline
SGCSUPERIOR GROUP OF CO INC	4,250	$46.5K	<0.01%	-8,090	Timeline
EVTLVERTICAL AEROSPACE LTD	13,822	$46.4K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	9,378	$46.3K	<0.01%	-2,695
FSBCFIVE STAR BANCORP	1,658	$46.1K	<0.01%	-341	Timeline
GTEGRAN TIERRA ENERGY INC	9,331	$46K	<0.01%	-37,252	Timeline
CSANYCOSAN S A	8,811	$46K	<0.01%	+3,833	Timeline
TECXTECTONIC THERAPEUTIC INC	2,596	$46K	<0.01%	+2,427	Timeline
USAUU S GOLD CORP	5,021	$45.6K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	5,231	$45.6K	<0.01%	+2,665	Timeline
MBUUMALIBU BOATS INC	1,485	$45.6K	<0.01%	-1,503	Timeline
CECOCECO ENVIRONMENTAL CORP	1,985	$45.3K	<0.01%	-2,218	Timeline
MATWMATTHEWS INTL CORP	2,032	$45.2K	<0.01%	-2,281	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,702	$45K	<0.01%	-1,906	Timeline
FULCFULCRUM THERAPEUTICS INC	15,586	$44.9K	<0.01%	+7,572	Timeline
BJRIBJS RESTAURANTS INC	1,305	$44.7K	<0.01%	-1,141	Timeline
BHBBAR HBR BANKSHARES	1,514	$44.7K	<0.01%	-793	Timeline
STRWSTRAWBERRY FIELDS REIT INC	3,734	$44.5K	<0.01%	-4,219	Timeline
MAMAMAMAS CREATIONS INC	6,784	$44.2K	<0.01%	-1,767	Timeline
INVXINNOVEX INTERNATIONAL INC	2,455	$44.1K	<0.01%	-1,951	Timeline
QIPTQUIPT HOME MEDICAL CORP	18,906	$44.1K	<0.01%	-26,090	Timeline
FLNGFLEX LNG LTD	1,899	$43.7K	<0.01%	-11,768	Timeline
MLABMESA LABS INC	365	$43.3K	<0.01%	-349	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	430	$43.3K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,783	$43.2K	<0.01%	+1,782	Timeline
PDLBPONCE FINANCIAL GROUP INC	3,410	$43.2K	<0.01%	-1,797	Timeline
BVBRIGHTVIEW HLDGS INC	3,351	$43K	<0.01%	-3,274	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,381	$42.9K	<0.01%	-9,726
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	40,550	$42.6K	<0.01%	+36,456
CIFRCIPHER DIGITAL INC	18,483	$42.5K	<0.01%	-6,955	Timeline
PKBKPARKE BANCORP INC	2,252	$42.4K	<0.01%	-439	Timeline
NGLNGL ENERGY PARTNERS LP	9,226	$41.9K	<0.01%	+11	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	29,773	$41.7K	<0.01%	+9,669
LXRXLEXICON PHARMACEUTICALS INC	89,114	$41.1K	<0.01%	+69,410	Timeline
CZNCCITIZENS & NORTHN CORP	2,038	$41K	<0.01%	-2,079	Timeline
ADAMADAMAS TRUST INC.	6,278	$40.7K	<0.01%	-15,215	Timeline
CBANCOLONY BANKCORP INC	2,522	$40.7K	<0.01%	+612	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,530	$40.7K	<0.01%	-1,746	Timeline
BMEABIOMEA FUSION INC	19,105	$40.7K	<0.01%	+15,217	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	6,806	$40.6K	<0.01%	-53,273
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,115	$40.6K	<0.01%	0
TGTREDEGAR CORP	5,254	$40.5K	<0.01%	-11,969	Timeline
PSTLPOSTAL REALTY TRUST INC	2,830	$40.4K	<0.01%	-5,914	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	7,262	$40.4K	<0.01%	-20,437	Timeline
ORICORIC PHARMACEUTICALS INC	7,215	$40.3K	<0.01%	-1,586	Timeline
ATEXANTERIX INC	1,096	$40.1K	<0.01%	-316	Timeline
CAMTCAMTEK LTD	682	$40K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	453	$39.9K	<0.01%	+361	Timeline
RUSHBRUSH ENTERPRISES INC	705	$39.8K	<0.01%	-513	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	29,290	$39.8K	<0.01%	-14,573
ARTVARTIVA BIOTHERAPEUTICS INC	13,230	$39.7K	<0.01%	+3,351	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	1,100	$39.7K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	1,789	$38.9K	<0.01%	-83,699	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,031	$38.9K	<0.01%	-1,027	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	9,240	$38.8K	<0.01%	-22,603	Timeline
CIXCOMPX INTL INC	1,859	$38.5K	<0.01%	+757	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,136	$38.4K	<0.01%	-4,657
INNSUMMIT HOTEL PPTYS	7,034	$38.1K	<0.01%	-7,958	Timeline
ALTUS POWER INCALTUS POWER INC	7,685	$38K	<0.01%	-4,299
PTLOPORTILLOS INC	3,199	$38K	<0.01%	-3,395	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,320	$37.8K	<0.01%	-3,359	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,505	$37.5K	<0.01%	-2,708	Timeline
ALVOALVOTECH	3,875	$37.5K	<0.01%	-1,086	Timeline
XYFX FINL	2,600	$37.4K	<0.01%	+400	Timeline
COGTCOGENT BIOSCIENCES INC	6,187	$37.1K	<0.01%	-60,597	Timeline
SEZLSEZZLE INC	1,054	$36.8K	<0.01%	+521	Timeline
TTECTTEC HLDGS INC	11,115	$36.6K	<0.01%	-1,760	Timeline
ORCORCHID IS CAP INC	4,843	$36.4K	<0.01%	-11,189	Timeline
VPGVISHAY PRECISION GROUP INC	1,511	$36.4K	<0.01%	-3,580	Timeline
AVBPARRIVENT BIOPHARMA INC	1,962	$36.3K	<0.01%	-1,338	Timeline
CRBUCARIBOU BIOSCIENCES INC	39,641	$36.2K	<0.01%	+31,064	Timeline
PAYSPAYSIGN INC	17,014	$36.1K	<0.01%	-1,925	Timeline
THRYTHRYV HLDGS INC	2,807	$36K	<0.01%	-68,575	Timeline
OPRTOPORTUN FINL CORP	6,534	$35.9K	<0.01%	+6,209	Timeline
ENFUSION INCENFUSION INC	3,208	$35.8K	<0.01%	-49,299
AFCGADVANCED FLOWER CAP INC	6,364	$35.4K	<0.01%	-2,182	Timeline
AGENAGENUS INC	23,549	$35.4K	<0.01%	-15,463	Timeline
DHCDIVERSIFIED HEALTHCARE TR	14,721	$35.3K	<0.01%	-13,713	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,072	$35.3K	<0.01%	-256	Timeline
HBIOHARVARD BIOSCIENCE INC	62,301	$35.3K	<0.01%	-3,903	Timeline
NVRIENVIRI CORP	5,299	$35.2K	<0.01%	-4,643	Timeline
CASSCASS INFORMATION SYS INC	814	$35.2K	<0.01%	-1,043	Timeline
TRVITREVI THERAPEUTICS INC	5,570	$35K	<0.01%	-2,116	Timeline
GCBCGREENE CNTY BANCORP INC	1,447	$34.9K	<0.01%	-120	Timeline
SDSANDRIDGE ENERGY INC	3,038	$34.7K	<0.01%	-20,886	Timeline
FRSTPRIMIS FINANCIAL CORP	3,525	$34.4K	<0.01%	-807	Timeline
PAXPATRIA INVESTMENTS LIMITED	3,044	$34.4K	<0.01%	-3,907	Timeline
TOURTUNIU CORP	31,174	$34.3K	<0.01%	+3,698	Timeline
WLFCWILLIS LEASE FIN CORP	216	$34.1K	<0.01%	-246	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,282	$34K	<0.01%	-1,778	Timeline
IIININSTEEL INDS INC	1,290	$33.9K	<0.01%	-8,579	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	2,952	$33.9K	<0.01%	-2,513
RAILFREIGHTCAR AMER INC	6,124	$33.9K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	1,415	$33.8K	<0.01%	-243	Timeline
WASHWASHINGTON TR BANCORP INC	1,092	$33.7K	<0.01%	-15,078	Timeline
ATHEALTERITY THERAPEUTICS LTD	9,752	$33.6K	<0.01%	+962	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	22,585	$33.4K	<0.01%	-2,600
PAMTPAMT CORP	2,736	$33.2K	<0.01%	+1,963	Timeline
IIIVI3 VERTICALS INC	1,328	$32.8K	<0.01%	-3,784	Timeline
JOUTJOHNSON OUTDOORS INC	1,318	$32.7K	<0.01%	-8,194	Timeline
SFDSMITHFIELD FOODS INC	1,600	$32.6K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	5,614	$32.6K	<0.01%	-6,148	Timeline
RNWRENEW ENERGY GLOBAL PLC	5,513	$32.5K	<0.01%	+1,901	Timeline
CHRSCOHERUS ONCOLOGY INC	40,160	$32.4K	<0.01%	+23,536	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	1,710	$32.2K	<0.01%	-17
AIOTPOWERFLEET INC	5,852	$32.1K	<0.01%	-7,083	Timeline
OMEROMEROS CORP	3,896	$32K	<0.01%	-3,556	Timeline
IIIINFORMATION SVCS GROUP INC	8,122	$31.8K	<0.01%	+3,669	Timeline
KALVKALVISTA PHARMACEUTICALS INC	2,749	$31.7K	<0.01%	-3,503	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	5,397	$31.6K	<0.01%	-5,234
EBFENNIS INC	1,566	$31.5K	<0.01%	-30,232	Timeline
PGENPRECIGEN INC	20,798	$31K	<0.01%	-3,553	Timeline
EBEVENTBRITE INC-CLASS A	14,623	$30.9K	<0.01%	-34,700	Timeline
FLOCFLOWCO HLDGS INC	1,200	$30.8K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	242,546	$30.6K	<0.01%	-2,374
TTGTTECHTARGET INC	2,065	$30.6K	<0.01%	-1,919	Timeline
ACCOLADE INCACCOLADE INC	4,342	$30.3K	<0.01%	-81,792
ZLABZAI LAB LTD	838	$30.3K	<0.01%	-18,917	Timeline
MPTIM-TRON INDS INC	669	$29.8K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	1,201	$29.6K	<0.01%	-6,150	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	9,389	$29.3K	<0.01%	-9,617	Timeline
MAGNMAGNERA CORP	1,610	$29.2K	<0.01%	-14,739	Timeline
CTLPCANTALOUPE INC	3,709	$29.2K	<0.01%	-4,362	Timeline
NPKINPK INTERNATIONAL INC	5,011	$29.1K	<0.01%	-5,074	Timeline
PINEALPINE INCOME PPTY TR INC	1,737	$29K	<0.01%	-886	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,776	$29K	<0.01%	-16,980	Timeline
CCCCC4 THERAPEUTICS INC	18,096	$29K	<0.01%	+11,354	Timeline
ABXABACUS GLOBAL MGMT INC	3,860	$28.9K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	18,893	$28.5K	<0.01%	-885	Timeline
DAKTDAKTRONICS INC	2,336	$28.5K	<0.01%	-12,826	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,994	$28.4K	<0.01%	-134,371
TRTXTPG RE FIN TR INC	3,481	$28.4K	<0.01%	-13,719	Timeline
FNLCFIRST BANCORP INC ME	1,133	$28K	<0.01%	-312	Timeline
APREAPREA THERAPEUTICS INC	13,711	$28K	<0.01%	+700	Timeline
DTIDRILLING TOOLS INTL CORP	11,766	$27.9K	<0.01%	-2,193	Timeline
CZFSCITIZENS FINL SVCS INC	472	$27.4K	<0.01%	-73	Timeline
OUSTOUSTER INC	3,041	$27.3K	<0.01%	-50,564	Timeline
ACNBACNB CORP	662	$27.2K	<0.01%	-1,895	Timeline
NLOPNET LEASE OFFICE PROPERTIES	868	$27.2K	<0.01%	-1,587	Timeline
STKLSUNOPTA INC	5,604	$27.2K	<0.01%	-6,138	Timeline
SPSBSPDR SERIES TRUST	900	$27.1K	<0.01%	-5,100	Timeline
PFISPEOPLES FINL SVCS CORP	609	$27.1K	<0.01%	-513	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,076	$26.9K	<0.01%	-6,318	Timeline
URGNUROGEN PHARMA LTD	2,418	$26.7K	<0.01%	-2,383	Timeline
SBRSABINE RTY TR	395	$26.7K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	4,546	$26.7K	<0.01%	+4,279	Timeline
RSVRRESERVOIR MEDIA INC	3,482	$26.6K	<0.01%	-2,143	Timeline
MARKETWISE INCMARKETWISE INC	53,118	$26.2K	<0.01%	-1,961
Surmodics IncSurmodics Inc	856	$26.1K	<0.01%	-815
LENZLENZ THERAPEUTICS INC	1,007	$25.9K	<0.01%	-782	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	5,633	$25.7K	<0.01%	-3,243
USCBUSCB FINANCIAL HOLDINGS INC	1,372	$25.5K	<0.01%	-677	Timeline
AROWARROW FINL CORP	964	$25.3K	<0.01%	-1,069	Timeline
OXY/WSOCCIDENTAL PETE CORP	908	$25.1K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	147	$25.1K	<0.01%	-51	Timeline
FROFRONTLINE PLC	1,679	$24.9K	<0.01%	-28,207	Timeline
LUNGPULMONX CORP	3,698	$24.9K	<0.01%	-2,567	Timeline
VBNKVERSABANK NEW	2,400	$24.9K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	4,249	$24.8K	<0.01%	-4,385	Timeline
EVOEVOTEC AG	7,400	$24.7K	<0.01%	+800	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,712	$24.7K	<0.01%	-21,514	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,358	$24.6K	<0.01%	-1,337	Timeline
LXULSB INDS INC	3,738	$24.6K	<0.01%	-3,871	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	47,300	$24.6K	<0.01%	+7,800
SVRASAVARA INC	8,847	$24.5K	<0.01%	-91,112	Timeline
SVCSERVICE PPTYS TR	9,371	$24.5K	<0.01%	-10,032	Timeline
BWFGBANKWELL FINL GROUP INC	810	$24.4K	<0.01%	-494	Timeline
ARLAMERICAN RLTY INVS INC	2,232	$24.4K	<0.01%	-1,920	Timeline
LACLITHIUM AMERS CORP NEW	9,011	$24.4K	<0.01%	+696	Timeline
ALTALTIMMUNE INC	4,842	$24.2K	<0.01%	-3,314	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	3,051	$24.1K	<0.01%	-3,183	Timeline
FBLAFB BANCORP INC	2,136	$24.1K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	3,204	$24K	<0.01%	-3,142	Timeline
BLOKAMPLIFY ETF TR	650	$24K	<0.01%	-1,103	Timeline
IMNMIMMUNOME INC	3,555	$23.9K	<0.01%	-3,029	Timeline
OABIOMNIAB INC	9,958	$23.9K	<0.01%	-7,591	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,075	$23.9K	<0.01%	-1,468	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,568	$23.8K	<0.01%	-1,803
CLWCLEARWATER PAPER CORP	929	$23.6K	<0.01%	-10,165	Timeline
OPRAOPERA LTD	1,475	$23.5K	<0.01%	-6,740	Timeline
HUMAHUMACYTE INC	13,714	$23.4K	<0.01%	-899	Timeline
USNAUSANA HEALTH SCIENCES INC	864	$23.3K	<0.01%	-18,552	Timeline
ARTNAARTESIAN RES CORP	712	$23.2K	<0.01%	-4,578	Timeline
NUVBNUVATION BIO INC	13,163	$23.2K	<0.01%	-10,868	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	6,361	$23.2K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	592	$23K	<0.01%	-8,625
MGTXMEIRAGTX HLDGS PLC	3,344	$22.7K	<0.01%	-2,653	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	1,038	$22.7K	<0.01%	-653	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	20,357	$22.6K	<0.01%	-36,881	Timeline
RICKRCI HOSPITALITY HLDGS INC	523	$22.5K	<0.01%	-590	Timeline
ALRSALERUS FINL CORP	1,211	$22.4K	<0.01%	-1,688	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	2,974	$22.2K	<0.01%	new
CRBNISHARES TR	116	$22.2K	<0.01%	-782	Timeline
KODKEASTMAN KODAK CO	3,484	$22K	<0.01%	-4,480	Timeline
CLFDCLEARFIELD INC	737	$21.9K	<0.01%	-820	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