BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $174,481,003,982 across 5,432 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.27% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001166588-25-000035

Period: 2025-06-30
Reported value: $174B
Holdings: 5,432
Top 10 weight: 23.27%
New: 443
Sold out: 384

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
IVVadded	+953,895	$592M
GEadded	+1,713,947	$441M
HYGadded	+5,308,958	$428M
SOXXadded	+1,770,561	$423M
METAadded	+524,186	$387M

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
AMZNreduced	-4,067,570	-$892M
BABAreduced	-7,199,005	-$816M
AMDreduced	-3,993,194	-$567M
QUALreduced	-2,703,199	-$494M
IBMreduced	-1,617,111	-$477M

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, Q2 2025

Share positions as resolved from 13F-HR 0001166588-25-000035, largest first. % of portfolio is the value over $128,563,496,509, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKDBROOKDALE SR LIVING INC	1,449,603	$10.1M	0.01%	-44,049	Timeline
ALSNALLISON TRANSMISSION HLDGS I	106,171	$10.1M	0.01%	+39,064	Timeline
MLIMUELLER INDS INC	126,093	$10M	0.01%	+88,694	Timeline
GBXGREENBRIER COS INC	217,060	$10M	0.01%	+92,934	Timeline
TIPISHARES TR	90,733	$9.98M	0.01%	+14,499	Timeline
SUISUN CMNTYS INC	78,898	$9.98M	0.01%	+41,020	Timeline
COKECOCA COLA CONS INC	88,731	$9.91M	0.01%	+84,896	Timeline
LRNSTRIDE INC	68,164	$9.9M	0.01%	-145,994	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	651,200	$9.89M	0.01%	+550,000	Timeline
NYTNEW YORK TIMES CO MTN BE	176,442	$9.88M	0.01%	+23,193	Timeline
ACIWACI WORLDWIDE INC	214,698	$9.86M	0.01%	+55,678	Timeline
IYEISHARES TR	217,548	$9.84M	0.01%	+196,559	Timeline
SNYSANOFI SA	203,563	$9.83M	0.01%	-290,373	Timeline
GUESS? INCGUESS? INC	809,839	$9.79M	0.01%	+39,344
SANBANCO SANTANDER SA	1,178,898	$9.78M	0.01%	-828,441	Timeline
IHIISHARES TR	155,535	$9.74M	0.01%	-98,526	Timeline
DANDANA INC	567,719	$9.74M	0.01%	+540,815	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	428,882	$9.73M	0.01%	+389,142	Timeline
BILSPDR SERIES TRUST	106,047	$9.73M	0.01%	+102,632	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	307,165	$9.71M	0.01%	+267,658	Timeline
TFLOISHARES TR	191,605	$9.7M	0.01%	+41,144	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	42,062	$9.66M	0.01%	+7,487	Timeline
CYTKCYTOKINETICS INC	290,245	$9.59M	0.01%	+52,647	Timeline
CNXCNX RES CORP	284,123	$9.57M	0.01%	+178,830	Timeline
ADCAGREE RLTY CORP	130,905	$9.56M	0.01%	+82,618	Timeline
PPHVANECK ETF TRUST	108,629	$9.56M	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	23,469	$9.55M	0.01%	-206,893
SUPNSUPERNUS PHARMACEUTICALS	302,665	$9.54M	0.01%	+42,604	Timeline
LBRDALIBERTY BROADBAND CORP	97,119	$9.5M	0.01%	+239	Timeline
HPHELMERICH & PAYNE INC	625,787	$9.49M	0.01%	+452,569	Timeline
LUCID GROUP INCLUCID GROUP INC	4,485,715	$9.46M	0.01%	+2,167,882
EDUNEW ORIENTAL ED & TECHNOLOGY	175,114	$9.45M	0.01%	-37,010	Timeline
OKLOOKLO INC	168,671	$9.44M	0.01%	+44,594	Timeline
XARSPDR SERIES TRUST	44,660	$9.42M	0.01%	-46,446	Timeline
RYAAYRYANAIR HOLDINGS PLC	163,325	$9.42M	0.01%	+161,367	Timeline
CWHCAMPING WORLD HLDGS INC	547,384	$9.41M	0.01%	+480,967	Timeline
GDSGDS HLDGS LTD	306,651	$9.37M	0.01%	-55,214	Timeline
FIVNFIVE9 INC	351,679	$9.31M	0.01%	+239,469	Timeline
UAAUNDER ARMOUR INC	1,360,485	$9.29M	0.01%	+890,641	Timeline
VBRVANGUARD INDEX FDS	47,400	$9.24M	0.01%	+11,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	64,426	$9.23M	0.01%	+24,768	Timeline
RSRELIANCE INC	29,353	$9.21M	0.01%	+7,607	Timeline
EZPWEZCORP INC	659,461	$9.15M	0.01%	-235,872	Timeline
BENFRANKLIN TEMPLETON INC	381,491	$9.1M	0.01%	-338,968	Timeline
FRTFEDERAL RLTY INVT TR NEW	95,330	$9.06M	0.01%	-53,957	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	100,000	$9.02M	0.01%	+50,000	Timeline
IWVISHARES TR	25,678	$9.01M	0.01%	-2,794	Timeline
IJJISHARES TR	72,700	$8.98M	0.01%	+63,400	Timeline
ANFABERCROMBIE & FITCH CO	108,046	$8.95M	0.01%	+1,313	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	177,635	$8.95M	0.01%	-49,288	Timeline
AGOASSURED GUARANTY LTD	102,759	$8.95M	0.01%	-24,402	Timeline
FWONALIBERTY MEDIA CORP DEL	94,148	$8.94M	0.01%	+32,317	Timeline
KBHKB HOME	168,579	$8.93M	0.01%	+83,744	Timeline
BHVNBIOHAVEN LTD	628,622	$8.87M	0.01%	+619,741	Timeline
NNENANO NUCLEAR ENERGY INC	256,906	$8.86M	0.01%	-137,371	Timeline
SCHASCHWAB STRATEGIC TR	350,000	$8.86M	0.01%	new	Timeline
MHOM/I HOMES INC	78,837	$8.84M	0.01%	+38,146	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	37,990	$8.83M	0.01%	+23,998	Timeline
SPHRSPHERE ENTERTAINMENT CO	207,944	$8.69M	0.01%	-134,413	Timeline
FWONKLIBERTY MEDIA CORP DEL	83,160	$8.69M	0.01%	+10,410	Timeline
GMEGAMESTOP CORP	355,998	$8.68M	0.01%	+249,262	Timeline
GTGOODYEAR TIRE & RUBR CO	835,957	$8.67M	0.01%	+714,982	Timeline
JOYYJOYY INC	170,015	$8.66M	0.01%	-122,747	Timeline
FNVFRANCO NEV CORP	52,734	$8.64M	0.01%	+44,054	Timeline
NGGNATIONAL GRID PLC	116,019	$8.63M	0.01%	+34,244	Timeline
FNDXSCHWAB STRATEGIC TR	350,010	$8.59M	0.01%	+349,984	Timeline
POSTPOST HLDGS INC	78,153	$8.52M	0.01%	+28,436	Timeline
REMISHARES TR	397,414	$8.5M	0.01%	+397,405	Timeline
CSLCARLISLE COS INC	22,698	$8.48M	0.01%	-25,924	Timeline
ENVAENOVA INTL INC	75,974	$8.47M	0.01%	-6,765	Timeline
WKWORKIVA INC	123,169	$8.43M	0.01%	+42,636	Timeline
GGENPACT LIMITED	191,370	$8.42M	0.01%	+171,463	Timeline
ITTITT INC	53,635	$8.41M	0.01%	-28,949	Timeline
OZKBANK OZK LITTLE ROCK ARK	178,484	$8.4M	0.01%	-89,841	Timeline
VRNSVARONIS SYS INC	165,431	$8.4M	0.01%	-35,909	Timeline
AMHAMERICAN HOMES 4 RENT	232,343	$8.38M	0.01%	+89,201	Timeline
PEVERPURE INC	145,452	$8.38M	0.01%	-2,973	Timeline
PINSPINTEREST INC	232,998	$8.36M	0.01%	-104,756	Timeline
MBLYMOBILEYE GLOBAL INC	464,546	$8.35M	0.01%	+99,526	Timeline
VERINT SYS INCVERINT SYS INC	424,439	$8.35M	0.01%	+26,271
ELSEQUITY LIFESTYLE PROPERTIES	135,258	$8.34M	0.01%	+69,935	Timeline
UTIUNIVERSAL TECHNICAL INST INC	245,404	$8.32M	0.01%	+180,532	Timeline
GOGROCERY OUTLET HLDG CORP	669,130	$8.31M	0.01%	+528,322	Timeline
IGLBISHARES TR	164,127	$8.24M	0.01%	-4	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	225,826	$8.21M	0.01%	+48,975	Timeline
VALVALARIS LTD	194,519	$8.19M	0.01%	+95,403	Timeline
TWTRADEWEB MKTS INC	55,658	$8.15M	0.01%	+12,838	Timeline
PARRPAR PAC HOLDINGS INC	306,976	$8.14M	0.01%	+199,090	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	38,902	$8.13M	0.01%	-1,541	Timeline
VERXVERTEX INC	229,986	$8.13M	0.01%	+214,798	Timeline
RPGINVESCO EXCHANGE TRADED FD T	177,534	$8.13M	0.01%	-344,566	Timeline
SPTSPROUT SOCIAL INC	388,253	$8.12M	0.01%	+166,985	Timeline
GTLBGITLAB INC	179,162	$8.08M	0.01%	+31,405	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	82,421	$8.08M	0.01%	+75,311	Timeline
GFIGOLD FIELDS LTD	338,658	$8.02M	0.01%	+252,362	Timeline
BLDTOPBUILD COR	24,418	$7.91M	0.01%	-18,115	Timeline
SEMSELECT MED HLDGS CORP	518,849	$7.88M	0.01%	-54,458	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	222,179	$7.84M	0.01%	+38,539	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	168,643	$7.83M	0.01%	+67,048	Timeline
IGFISHARES TR	132,098	$7.82M	0.01%	+55,551	Timeline
CUKCARNIVAL PLC	304,730	$7.77M	0.01%	+57,648	Timeline
INSPINSPIRE MED SYS INC	59,768	$7.76M	0.01%	+118	Timeline
LLYVALIBERTY MEDIA CORP	97,299	$7.73M	0.01%	-1,395	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	145,832	$7.73M	0.01%	+28,762	Timeline
SBSWSIBANYE STILLWATER LTD	1,069,657	$7.72M	0.01%	+487,928	Timeline
EXPOEXPONENT INC	102,852	$7.68M	0.01%	+51,483	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	700,000	$7.68M	0.01%	new
VEUVANGUARD INTL EQUITY INDEX F	114,003	$7.66M	0.01%	-242,496	Timeline
WCCWESCO INTL INC	41,354	$7.66M	0.01%	+34,649	Timeline
CALXCALIX INC	142,559	$7.58M	0.01%	+92,107	Timeline
IXJISHARES TR	87,969	$7.57M	0.01%	-8,590	Timeline
ORAORMAT TECHNOLOGIES INC	90,362	$7.57M	0.01%	+77,253	Timeline
RPVINVESCO EXCHANGE TRADED FD T	80,524	$7.55M	0.01%	+80,498	Timeline
ICFIICF INTL INC	88,358	$7.48M	0.01%	-14,581	Timeline
AAONAAON INC	101,441	$7.48M	0.01%	+90,556	Timeline
GNTXGENTEX CORP	339,673	$7.47M	0.01%	+209,504	Timeline
FSSFEDERAL SIGNAL CORP	70,088	$7.46M	0.01%	+62,727	Timeline
AVAVAEROVIRONMENT INC	26,076	$7.43M	0.01%	+3,224	Timeline
MGPIMGP INGREDIENTS INC NEW	247,855	$7.43M	0.01%	+55,107	Timeline
TNETTRINET GROUP INC	101,455	$7.42M	0.01%	+21,296	Timeline
SGSWEETGREEN INC	496,616	$7.39M	0.01%	+489,086	Timeline
IVWISHARES TR	67,004	$7.38M	0.01%	-107,482	Timeline
FIGSFIGS INC	1,307,468	$7.37M	0.01%	+1,249,091	Timeline
SMGSCOTTS MIRACLE-GRO CO	111,616	$7.36M	0.01%	+72,895	Timeline
QNSTQUINSTREET INC	457,080	$7.36M	0.01%	+106,440	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	277,104	$7.34M	0.01%	+239,379	Timeline
FMCFMC CORP	174,751	$7.3M	0.01%	+14,839	Timeline
CACICACI INTL INC	15,260	$7.27M	0.01%	+3,017	Timeline
XLPSELECT SECTOR SPDR TR	89,526	$7.25M	0.01%	-2,671,971	Timeline
ATHMAUTOHOME INC	281,002	$7.25M	0.01%	+57,710	Timeline
GHGUARDANT HEALTH INC	138,951	$7.23M	0.01%	-311,520	Timeline
ARCOARCOS DORADOS HLDGS INC	915,751	$7.23M	0.01%	-128,296	Timeline
HEIHEICO CORP NEW	22,007	$7.22M	0.01%	-41,928	Timeline
COMPCOMPASS INC	1,146,533	$7.2M	0.01%	-469,147	Timeline
REXRREXFORD INDL RLTY INC	202,229	$7.19M	0.01%	+154,756	Timeline
IYJISHARES TR	50,357	$7.17M	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	1,250,369	$7.16M	0.01%	+747,461	Timeline
DKNGDRAFTKINGS INC NEW	165,529	$7.1M	0.01%	-62,867	Timeline
HOGHARLEY DAVIDSON INC	299,729	$7.07M	0.01%	+192,339	Timeline
SCHHSCHWAB STRATEGIC TR	333,356	$7.05M	0.01%	-792,771	Timeline
FWRDFORWARD AIR CORP	286,843	$7.04M	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	53,359	$7.03M	0.01%	+645	Timeline
IONSIONIS PHARMACEUTICALS INC	177,762	$7.02M	0.01%	-130,531	Timeline
QUREUNIQURE NV	503,672	$7.02M	0.01%	+22,222	Timeline
SCHMSCHWAB STRATEGIC TR	250,000	$7.01M	0.01%	+249,997	Timeline
IYTISHARES TR	101,909	$6.98M	0.01%	-53,502	Timeline
MERUS N VMERUS N V	132,576	$6.97M	0.01%	+130,987
SPXCSPX TECHNOLOGIES INC	41,577	$6.97M	0.01%	+18,258	Timeline
USRTISHARES TR	122,500	$6.93M	0.01%	-84,000	Timeline
FLOFLOWERS FOODS INC	433,448	$6.93M	0.01%	+269,300	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	67,237	$6.92M	0.01%	-234,481	Timeline
LEGNLEGEND BIOTECH CORP	195,060	$6.92M	0.01%	-33,633	Timeline
GMEDGLOBUS MED INC	116,881	$6.9M	0.01%	-59,468	Timeline
NTSXWISDOMTREE TR	137,737	$6.9M	0.01%	-134,480	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	729,372	$6.86M	0.01%	+546,706	Timeline
AGCOAGCO CORP	66,512	$6.86M	0.01%	+29,753	Timeline
URAGLOBAL X FDS	176,770	$6.86M	0.01%	-390,845	Timeline
MDPEDIATRIX MEDICAL GROUP INC	476,098	$6.83M	0.01%	+414,216	Timeline
ATECALPHATEC HLDGS INC	613,478	$6.81M	0.01%	+378,553	Timeline
SMPSTANDARD MTR PRODS INC	221,147	$6.79M	0.01%	+173,912	Timeline
TECKTECK RESOURCES LTD	168,201	$6.79M	0.01%	-142,410	Timeline
WMSADVANCED DRAIN SYS INC DEL	58,800	$6.75M	0.01%	+12,592	Timeline
TNDMTANDEM DIABETES CARE INC	361,878	$6.75M	0.01%	-97,920	Timeline
RRYDER SYS INC	41,961	$6.67M	0.01%	-315	Timeline
SPXNPROSHARES TR	100,000	$6.62M	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	246,129	$6.61M	0.01%	+209,447	Timeline
PLUSEPLUS INC	91,675	$6.61M	0.01%	+7,073	Timeline
SSNCSS&C TECH HLDGS	79,395	$6.57M	0.01%	+1,927	Timeline
BEKEKE HLDGS INC	370,277	$6.57M	0.01%	-1,886,279	Timeline
NIONIO INC	1,909,757	$6.55M	0.01%	+86,816	Timeline
BYDBOYD GAMING CORP	83,636	$6.54M	0.01%	-65,717	Timeline
WSCWILLSCOT HLDGS CORP	238,381	$6.53M	0.01%	+227,723	Timeline
INGING GROEP N.V.	298,366	$6.53M	0.01%	+15,220	Timeline
SFSTIFEL FINL CORP	62,754	$6.51M	0.01%	-3,319	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	60,291	$6.49M	0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	434,170	$6.47M	0.01%	-83,131	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	102,239	$6.46M	0.01%	+16,173	Timeline
BKEBUCKLE INC	142,124	$6.45M	0.01%	+53,972	Timeline
NXENEXGEN ENERGY LTD	928,237	$6.44M	0.01%	+875,924	Timeline
MBBISHARES TR	68,565	$6.44M	0.01%	+15,953	Timeline
AFGAMERICAN FINANCIAL GROUP INC	50,970	$6.43M	0.01%	-4,260	Timeline
BSVVANGUARD BD INDEX FDS	81,574	$6.42M	<0.01%	-26,952	Timeline
FEZSPDR INDEX SHS FDS	107,204	$6.4M	<0.01%	+9,161	Timeline
LADLITHIA MTRS INC	18,939	$6.4M	<0.01%	+6,134	Timeline
MAINMAIN STR CAP CORP	108,100	$6.39M	<0.01%	+29,738	Timeline
XLCSELECT SECTOR SPDR TR	58,858	$6.39M	<0.01%	-1,139,476	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	566,204	$6.36M	<0.01%	+560,571
CRCCALIFORNIA RES CORP	138,763	$6.34M	<0.01%	+133,757	Timeline
CNSCOHEN & STEERS INC	83,670	$6.3M	<0.01%	+55,126	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	150,000	$6.28M	<0.01%	+135,550	Timeline
SCSSTEELCASE INC-CLASS A	600,986	$6.27M	<0.01%	-49,539	Timeline
RXSTRXSIGHT INC	481,064	$6.25M	<0.01%	+265,989	Timeline
VHTVANGUARD WORLD FD	25,084	$6.23M	<0.01%	-74,972	Timeline
JAMFJAMF HOLDING CORP	652,765	$6.21M	<0.01%	+504,425	Timeline
CMACOMERICA INC	104,042	$6.21M	<0.01%	+40,241	Timeline
BMIBADGER METER INC	25,284	$6.19M	<0.01%	+5,191	Timeline
CLBTCELLEBRITE DI LTD	386,394	$6.18M	<0.01%	-17,848	Timeline
TARSTARSUS PHARMACEUTICALS INC	152,309	$6.17M	<0.01%	+76,601	Timeline
PLUGPLUG PWR INC	4,137,383	$6.16M	<0.01%	+1,052,234	Timeline
BMBLBUMBLE INC	934,952	$6.16M	<0.01%	+311,371	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,201,663	$6.15M	<0.01%	+381,880	Timeline
CSIQCANADIAN SOLAR INC	556,822	$6.15M	<0.01%	-471,017	Timeline
UCTTULTRA CLEAN HLDGS INC	271,843	$6.14M	<0.01%	+212,791	Timeline
DQDAQO NEW ENERGY CORP	401,919	$6.1M	<0.01%	+232,932	Timeline
ETSYETSY INC	121,172	$6.08M	<0.01%	-190,016	Timeline
WTSWATTS WATER TECHNOLOGIES INC	24,543	$6.03M	<0.01%	+8,047	Timeline
TREXTREX INC	110,770	$6.02M	<0.01%	+43,328	Timeline
LQDALIQUIDIA CORPORATION	482,822	$6.02M	<0.01%	+295,104	Timeline
STAGSTAG INDUSTRIAL INC	165,376	$6M	<0.01%	+131,501	Timeline
MUBISHARES TR	57,294	$5.99M	<0.01%	+13,044	Timeline
CALFPACER FDS TR	150,000	$5.97M	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	299,315	$5.96M	<0.01%	+154,712	Timeline
MTHMERITAGE HOMES CORP	88,122	$5.9M	<0.01%	+46,561	Timeline
FSKFS KKR CAP CORP	283,850	$5.89M	<0.01%	+42,273	Timeline
AAALCOA CORP	199,396	$5.88M	<0.01%	+50,362	Timeline
WSOWATSCO INC	13,318	$5.88M	<0.01%	-3,439	Timeline
SNDLSNDL INC	4,853,517	$5.87M	<0.01%	+338,278	Timeline
VGTVANGUARD WORLD FD	8,845	$5.87M	<0.01%	-12,776	Timeline
SIGISELECTIVE INS GROUP INC	67,625	$5.86M	<0.01%	+37,775	Timeline
TBBKBANCORP INC DEL	102,782	$5.86M	<0.01%	+17,562	Timeline
GOGOGOGO INC	398,253	$5.85M	<0.01%	+243,576	Timeline
LITGLOBAL X FDS	151,822	$5.83M	<0.01%	-1,508	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	129,654	$5.81M	<0.01%	+112,134	Timeline
IFSINTERCORP FINL SVCS INC	152,304	$5.81M	<0.01%	+80,166	Timeline
SHYISHARES TR	69,802	$5.78M	<0.01%	-86,304	Timeline
SKYWSKYWEST INC	56,150	$5.78M	<0.01%	+196	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	250,000	$5.78M	<0.01%	+249,938	Timeline
MCYMERCURY GENL CORP NEW	85,566	$5.76M	<0.01%	+30,621	Timeline
BWXTBWX TECHNOLOGIES INC	39,996	$5.76M	<0.01%	-161,646	Timeline
POWIPOWER INTEGRATIONS INC	102,451	$5.73M	<0.01%	+8,229	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	469,259	$5.72M	<0.01%	+46,430	Timeline
TOLTOLL BROTHERS INC	50,099	$5.72M	<0.01%	-227,494	Timeline
BURLBURLINGTON STORES INC	24,530	$5.71M	<0.01%	-34,941	Timeline
CGNXCOGNEX CORP	179,597	$5.7M	<0.01%	+1,124	Timeline
RNRRENAISSANCERE HLDGS LTD	23,400	$5.68M	<0.01%	+17,231	Timeline
PPCPILGRIMS PRIDE CORP	126,302	$5.68M	<0.01%	+109,541	Timeline
EMLCVANECK ETF TRUST	223,898	$5.68M	<0.01%	-2,210,967	Timeline
AIC3 AI INC	229,678	$5.64M	<0.01%	-993,600	Timeline
INTAINTAPP INC	108,993	$5.63M	<0.01%	-113,860	Timeline
RPMRPM INTL INC	51,221	$5.63M	<0.01%	-3,918	Timeline
COURCOURSERA INC	634,767	$5.56M	<0.01%	-208,513	Timeline
RUSHARUSH ENTERPRISES INC	107,868	$5.56M	<0.01%	+23,202	Timeline
IMOIMPERIAL OIL LTD	69,905	$5.56M	<0.01%	+23,630	Timeline
MORNMORNINGSTAR INC	17,696	$5.56M	<0.01%	+9,928	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	52,621	$5.55M	<0.01%	+14,149	Timeline
ESGUISHARES TR	41,026	$5.55M	<0.01%	+32,923	Timeline
CROXCROCS INC	54,775	$5.55M	<0.01%	-2,633	Timeline
SEZLSEZZLE INC	30,493	$5.47M	<0.01%	+29,439	Timeline
INVAINNOVIVA INC	269,714	$5.42M	<0.01%	+134,588	Timeline
SAHSONIC AUTOMOTIVE INC	67,687	$5.41M	<0.01%	+45,784	Timeline
MYRGMYR GROUP INC	29,813	$5.41M	<0.01%	-4,051	Timeline
CUBECUBESMART	126,829	$5.39M	<0.01%	+90,949	Timeline
NOVNOV INC	431,986	$5.37M	<0.01%	-412,254	Timeline
OTTROTTER TAIL CORP	69,586	$5.36M	<0.01%	+44,968	Timeline
GEOGEO GROUP INC	223,540	$5.35M	<0.01%	-126,815	Timeline
RKTROCKET COS INC	376,645	$5.34M	<0.01%	+363,930	Timeline
CRKCOMSTOCK RES INC	191,932	$5.31M	<0.01%	+185,437	Timeline
DOXAMDOCS LTD	58,121	$5.3M	<0.01%	-33,180	Timeline
LYFTLYFT INC	335,865	$5.29M	<0.01%	-127,767	Timeline
TPCTUTOR PERINI CORP	112,966	$5.28M	<0.01%	+90,884	Timeline
IDAIDACORP INC	45,557	$5.26M	<0.01%	+38,628	Timeline
GAPGAP INC	240,756	$5.25M	<0.01%	-332,597	Timeline
GOLFACUSHNET HLDGS CORP	71,777	$5.23M	<0.01%	+26,738	Timeline
FROGJFROG LTD	119,027	$5.22M	<0.01%	+108,590	Timeline
CORZCORE SCIENTIFIC INC NEW	303,921	$5.19M	<0.01%	+293,163	Timeline
ENSENERSYS	60,422	$5.18M	<0.01%	+38,763	Timeline
TFISPDR SERIES TRUST	115,945	$5.18M	<0.01%	new	Timeline
OCOWENS CORNING NEW	37,600	$5.17M	<0.01%	-66,641	Timeline
PAGSPAGSEGURO DIGITAL LTD	535,597	$5.16M	<0.01%	-159,387	Timeline
AVTRAVANTOR INC	383,154	$5.16M	<0.01%	-228,245	Timeline
VAWVANGUARD WORLD FD	26,400	$5.14M	<0.01%	-2,000	Timeline
NBISNEBIUS GROUP N.V.	92,779	$5.13M	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	156,777	$5.13M	<0.01%	+62,376	Timeline
DIODDIODES INC	96,889	$5.12M	<0.01%	-33,978	Timeline
IYCISHARES TR	51,400	$5.12M	<0.01%	-49,300	Timeline
HLFHERBALIFE LTD	592,105	$5.1M	<0.01%	-79,572	Timeline
JBSJBS N.V.	348,921	$5.1M	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	142,809	$5.07M	<0.01%	+3,526	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	111,474	$5.04M	<0.01%	-24,196	Timeline
SONOSONOS INC	461,255	$4.99M	<0.01%	+146,985	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	116,621	$4.98M	<0.01%	+66,695	Timeline
REALTHE REALREAL INC	1,039,526	$4.98M	<0.01%	-389,241	Timeline
ACLXARCELLX INC	75,429	$4.97M	<0.01%	+31,075	Timeline
SIISPROTT INC	71,527	$4.94M	<0.01%	+46,672	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	50,000	$4.94M	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	80,701	$4.93M	<0.01%	-36,796	Timeline
INMDINMODE LTD	341,355	$4.93M	<0.01%	+170,197	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	164,800	$4.89M	<0.01%	+19,467	Timeline
CCKCROWN HLDGS INC	47,493	$4.89M	<0.01%	+6,502	Timeline
BSYBENTLEY SYS INC	90,456	$4.88M	<0.01%	-48,339	Timeline
ICVTISHARES TR	54,066	$4.87M	<0.01%	+31,263	Timeline
RHIROBERT HALF INC.	118,575	$4.87M	<0.01%	+59,966	Timeline
VGSHVANGUARD SCOTTSDALE FDS	82,714	$4.86M	<0.01%	-77,935	Timeline
PAYOPAYONEER GLOBAL INC	708,857	$4.86M	<0.01%	-313,607	Timeline
DNOWDNOW INC	326,989	$4.85M	<0.01%	+226,683	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	83,861	$4.85M	<0.01%	+29,516	Timeline
ORLAORLA MNG LTD NEW	482,145	$4.83M	<0.01%	+476,083	Timeline
EMBJEMBRAER S.A.	84,703	$4.82M	<0.01%	-243,124	Timeline
TUTELUS CORPORATION	300,041	$4.82M	<0.01%	+108,245	Timeline
NCNONCINO INC	171,921	$4.81M	<0.01%	+167,658	Timeline
TCBITEXAS CAP BANCSHARES INC	60,549	$4.81M	<0.01%	-14,884	Timeline
EWBCEAST WEST BANCORP INC	47,548	$4.8M	<0.01%	+17,673	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	50,000	$4.8M	<0.01%	0	Timeline
SPXTPROSHARES TR	50,000	$4.79M	<0.01%	0	Timeline
CGCARLYLE GROUP INC	93,076	$4.78M	<0.01%	-1,234	Timeline
IMVTIMMUNOVANT INC	298,170	$4.77M	<0.01%	+176,121	Timeline
CCCHEMOURS CO	416,327	$4.77M	<0.01%	+407,500	Timeline
AUANGLOGOLD ASHANTI PLC	104,130	$4.75M	<0.01%	+25,354	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	499,903	$4.68M	<0.01%	+282,910	Timeline
SIBNSI BONE INC	248,660	$4.68M	<0.01%	+197,092	Timeline
VTEBVANGUARD MUN BD FDS	95,324	$4.67M	<0.01%	+63,298	Timeline
OPCHOPTION CARE HEALTH INC	143,886	$4.67M	<0.01%	-1,175	Timeline
MCHIISHARES TR	84,506	$4.66M	<0.01%	-48,612	Timeline
VECOVEECO INSTRS INC DEL	229,046	$4.65M	<0.01%	+5,567	Timeline
CACCCREDIT ACCEP CORP MICH	9,136	$4.65M	<0.01%	+8,447	Timeline
ESNTESSENT GROUP LTD	76,497	$4.65M	<0.01%	-24,909	Timeline
ROGROGERS CORP	67,655	$4.63M	<0.01%	-30,250	Timeline
GBILGOLDMAN SACHS ETF TR	45,692	$4.58M	<0.01%	+21,621	Timeline
NWGNATWEST GROUP PLC	321,626	$4.55M	<0.01%	+296,685	Timeline
CCSCENTURY COMMUNITIES INC	80,335	$4.52M	<0.01%	-23,448	Timeline
PCVXVAXCYTE INC	139,124	$4.52M	<0.01%	+88,692	Timeline
CRUSCIRRUS LOGIC INC	43,360	$4.52M	<0.01%	+21,519	Timeline
COHRCOHERENT CORP	50,667	$4.52M	<0.01%	+18,056	Timeline
RGENREPLIGEN CORP	36,292	$4.51M	<0.01%	+1,888	Timeline
BEAMBEAM THERAPEUTICS INC	265,008	$4.51M	<0.01%	+236,207	Timeline
VOYAVOYA FINANCIAL INC	63,360	$4.5M	<0.01%	+780	Timeline
DLODLOCAL LTD	394,793	$4.48M	<0.01%	+34,941	Timeline
MDYGSPDR SERIES TRUST	51,306	$4.46M	<0.01%	+806	Timeline
VKTXVIKING THERAPEUTICS INC	168,023	$4.45M	<0.01%	-336,693	Timeline
ILFISHARES TR	169,807	$4.45M	<0.01%	+5,020	Timeline
IEOISHARES TR	50,000	$4.43M	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	18,565	$4.43M	<0.01%	+12,969	Timeline
PCORPROCORE TECHNOLOGIES INC	64,583	$4.42M	<0.01%	-7,545	Timeline
MXLMAXLINEAR INC	310,582	$4.41M	<0.01%	+106,845	Timeline
AMKRAMKOR TECHNOLOGY INC	210,140	$4.41M	<0.01%	-69,362	Timeline
QQUPPROSHARES TR	100,000	$4.39M	<0.01%	new	Timeline
BTGB2GOLD CORP	1,215,693	$4.39M	<0.01%	-766,301	Timeline
NFENEW FORTRESS ENERGY INC	1,312,564	$4.36M	<0.01%	+1,229,913	Timeline
BPOPPOPULAR INC	39,526	$4.36M	<0.01%	+3,318	Timeline
FSVFIRSTSERVICE CORP NEW	24,904	$4.35M	<0.01%	+329	Timeline
RWRSPDR SERIES TRUST	44,998	$4.34M	<0.01%	-24,822	Timeline
JLLJONES LANG LASALLE INC	16,825	$4.3M	<0.01%	+10,185	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	211,260	$4.3M	<0.01%	+106,120	Timeline
EWWISHARES INC	70,941	$4.3M	<0.01%	-191,706	Timeline
PVHPVH CORPORATION	62,537	$4.29M	<0.01%	-14,921	Timeline
DDSDILLARDS INC	10,266	$4.29M	<0.01%	+5,359	Timeline
DJCODAILY JOURNAL CORP	10,157	$4.29M	<0.01%	+8,578	Timeline
SPHDINVESCO EXCH TRADED FD TR II	90,036	$4.28M	<0.01%	+80,001	Timeline
TBPHTHERAVANCE BIOPHARMA INC	387,472	$4.27M	<0.01%	+91,300	Timeline
APPNAPPIAN CORP	142,711	$4.26M	<0.01%	-46,631	Timeline
NXTNEXTPOWER INC	78,292	$4.26M	<0.01%	-3,057	Timeline
WFRDWEATHERFORD INTL PLC	84,523	$4.25M	<0.01%	+40,635	Timeline
PPAINVESCO EXCHANGE TRADED FD T	30,000	$4.25M	<0.01%	new	Timeline
YALAYALLA GROUP LTD	630,147	$4.25M	<0.01%	+160,815	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	140,471	$4.24M	<0.01%	-180,064	Timeline
CRVLCORVEL CORP	41,210	$4.24M	<0.01%	+5,779	Timeline
CWBSPDR SERIES TRUST	51,100	$4.22M	<0.01%	+51,078	Timeline
AXTAAXALTA COATING SYS LTD	141,114	$4.19M	<0.01%	+73,526	Timeline
EVGOEVGO INC	1,147,815	$4.19M	<0.01%	+58,676	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	24,327	$4.18M	<0.01%	+10,345	Timeline
FOXFFOX FACTORY HLDG CORP	160,038	$4.15M	<0.01%	+148,761	Timeline
BIDUBAIDU INC	48,287	$4.14M	<0.01%	-12,418	Timeline
GTLSCHART INDS INC	25,050	$4.12M	<0.01%	+18,068	Timeline
USIGISHARES TR	80,100	$4.12M	<0.01%	+14,800	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	54,344	$4.11M	<0.01%	-653	Timeline
FNFABRINET	13,920	$4.1M	<0.01%	-41,117	Timeline
MCRIMONARCH CASINO & RESORT INC	47,428	$4.1M	<0.01%	+23,140	Timeline
TXRHTEXAS ROADHOUSE INC	21,856	$4.1M	<0.01%	+1,670	Timeline
EVREVERCORE INC	15,149	$4.09M	<0.01%	-34,774	Timeline
STAASTAAR SURGICAL CO	243,470	$4.09M	<0.01%	+185,836	Timeline
LEGLEGGETT & PLATT INC	456,765	$4.07M	<0.01%	+6,472	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	50,000	$4.07M	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	244,045	$4.06M	<0.01%	+209,474	Timeline
COCOVITA COCO CO INC	112,291	$4.05M	<0.01%	+103,530	Timeline
FBPROSHARES TR	100,000	$4.05M	<0.01%	new	Timeline
MMACYS INC	347,053	$4.05M	<0.01%	+154,175	Timeline
QBPROSHARES TR	100,000	$4.03M	<0.01%	new	Timeline
RBPROSHARES TR	100,000	$4.02M	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	426,667	$4M	<0.01%	+86,210	Timeline
EXTREXTREME NETWORKS INC	222,324	$3.99M	<0.01%	+163,351	Timeline
OIO-I GLASS INC	270,677	$3.99M	<0.01%	-19,214	Timeline
DOCSDOXIMITY INC	64,917	$3.98M	<0.01%	-89,586	Timeline
WINGWINGSTOP INC	11,813	$3.98M	<0.01%	+7,487	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	41,098	$3.98M	<0.01%	-9,186	Timeline
AWIARMSTRONG WORLD INDS INC NEW	24,422	$3.97M	<0.01%	+20,217	Timeline
IOTSAMSARA INC	99,549	$3.96M	<0.01%	-10,393	Timeline
JETSETF SER SOLUTIONS	172,384	$3.96M	<0.01%	+117,450	Timeline
PSNPARSONS CORP DEL	55,118	$3.96M	<0.01%	-324,617	Timeline
VTIPVANGUARD MALVERN FDS	78,646	$3.95M	<0.01%	-22,461	Timeline
NTCTNETSCOUT SYS INC	158,909	$3.94M	<0.01%	-24,398	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	54,492	$3.94M	<0.01%	+47,353	Timeline
RLIRLI CORP	54,507	$3.94M	<0.01%	+24,774	Timeline
RELYREMITLY GLOBAL INC	209,699	$3.94M	<0.01%	-113,864	Timeline
PDPAGERDUTY INC	254,560	$3.89M	<0.01%	-10,984	Timeline
PWPPERELLA WEINBERG PARTNERS	200,262	$3.89M	<0.01%	+174,114	Timeline
PALLABRDN PALLADIUM ETF TRUST	38,617	$3.89M	<0.01%	+5,857	Timeline
GBDCGOLUB CAP BDC INC	264,428	$3.87M	<0.01%	+33,315	Timeline
SUPVGRUPO SUPERVIELLE S.A.	365,776	$3.87M	<0.01%	+242,440	Timeline
BULLWEBULL CORP	323,671	$3.87M	<0.01%	new	Timeline
CRCRANE COMPANY	20,365	$3.87M	<0.01%	+15,365	Timeline
DXPEDXP ENTERPRISES INC	43,935	$3.85M	<0.01%	+9,593	Timeline
BILIBILIBILI INC	178,500	$3.83M	<0.01%	-96,337	Timeline
LZLEGALZOOM COM INC	428,925	$3.82M	<0.01%	+160,846	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	292,200	$3.81M	<0.01%	-1,208,400	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	103,805	$3.8M	<0.01%	-61,060	Timeline
AMPLAMPLITUDE INC	305,192	$3.78M	<0.01%	+291,899	Timeline
SSYSSTRATASYS LTD	329,872	$3.78M	<0.01%	+141,558	Timeline
UVEUNIVERSAL INS HLDGS INC	136,404	$3.78M	<0.01%	+30,182	Timeline
GLBEGLOBAL E ONLINE LTD	112,565	$3.78M	<0.01%	-363,258	Timeline
LAMRLAMAR ADVERTISING CO	30,933	$3.75M	<0.01%	+21,842	Timeline
STEPSTEPSTONE GROUP INC	67,516	$3.75M	<0.01%	+62,520	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	50,256	$3.74M	<0.01%	+40,256	Timeline
CPRXCATALYST PHARMACEUTICALS INC	172,421	$3.74M	<0.01%	-11,664	Timeline
AYIACUITY INC	12,504	$3.73M	<0.01%	+8,749	Timeline
SFBSSERVISFIRST BANCSHARES INC	48,113	$3.73M	<0.01%	+24,223	Timeline
VFCV F CORP	317,379	$3.73M	<0.01%	+125,395	Timeline
PKWINVESCO EXCHANGE TRADED FD T	30,103	$3.72M	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	15,215	$3.71M	<0.01%	+3,584	Timeline
KAIKADANT INC	11,662	$3.7M	<0.01%	+8,860	Timeline
HTGCHERCULES CAPITAL INC	201,867	$3.69M	<0.01%	+45,027	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	233,172	$3.69M	<0.01%	+216,160	Timeline
FLOTISHARES TR	72,084	$3.68M	<0.01%	-6,786	Timeline
HAPNHAPPEN INC	305,623	$3.68M	<0.01%	+112,119	Timeline
RPDRAPID7 INC	158,637	$3.67M	<0.01%	+62,078	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	58,408	$3.66M	<0.01%	+37,244	Timeline
QQDNPROSHARES TR	100,000	$3.66M	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	361,174	$3.66M	<0.01%	+21,965	Timeline
EGPEASTGROUP PPTYS INC	21,762	$3.64M	<0.01%	+16,519	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	322,126	$3.62M	<0.01%	-143,031	Timeline
UPBDUPBOUND GROUP INC	143,757	$3.61M	<0.01%	+24,945	Timeline
SUZSUZANO S A	383,436	$3.61M	<0.01%	-389,726	Timeline
GELGENESIS ENERGY L P	208,541	$3.59M	<0.01%	+43,196	Timeline
PRVAPRIVIA HEALTH GROUP INC	155,497	$3.58M	<0.01%	-39,043	Timeline
KSSKOHLS CORP	421,568	$3.57M	<0.01%	+252,256	Timeline
IDEVISHARES TR	46,900	$3.57M	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	310,264	$3.56M	<0.01%	-610,340	Timeline
APAMARTISAN PARTNERS ASSET MGMT	80,267	$3.56M	<0.01%	+45,683	Timeline
INDIINDIE SEMICONDUCTOR INC	998,058	$3.55M	<0.01%	+945,218	Timeline
STWDSTARWOOD PPTY TR INC	176,280	$3.54M	<0.01%	+44,898	Timeline
TIGOMILLICOM INTL CELLULAR S A	94,417	$3.54M	<0.01%	+74,584	Timeline
ADTADT INC DEL	417,048	$3.53M	<0.01%	-45,448	Timeline
IYKISHARES TR	50,004	$3.52M	<0.01%	-64,996	Timeline
DACDANAOS CORPORATION	40,729	$3.51M	<0.01%	+12,930	Timeline
SPABSPDR SERIES TRUST	136,991	$3.51M	<0.01%	-391,493	Timeline
SCISERVICE CORP INTL	42,967	$3.5M	<0.01%	+25,431	Timeline
CASHPATHWARD FINANCIAL INC	44,103	$3.49M	<0.01%	+10,334	Timeline
LOPEGRAND CANYON ED INC	18,445	$3.49M	<0.01%	+5,369	Timeline
ARWARROW ELECTRS INC	27,270	$3.48M	<0.01%	-20,425	Timeline
MCMOELIS & CO	55,755	$3.47M	<0.01%	+38,962	Timeline
MRPMILLROSE PPTYS INC	121,412	$3.46M	<0.01%	+72,659	Timeline
AEMAGNICO EAGLE MINES LTD	29,042	$3.45M	<0.01%	-2,104	Timeline
HXLHEXCEL CORP NEW	60,969	$3.44M	<0.01%	-1,645	Timeline
UECURANIUM ENERGY CORP	504,079	$3.43M	<0.01%	+468,527	Timeline
UUPINVESCO DB US DLR INDEX TR	127,280	$3.42M	<0.01%	-98,293	Timeline
JXNJACKSON FINANCIAL INC	38,488	$3.42M	<0.01%	+28,761	Timeline
PAASPAN AMERN SILVER CORP	119,925	$3.41M	<0.01%	+62,488	Timeline
YOUCLEAR SECURE INC	122,354	$3.4M	<0.01%	+14,538	Timeline
KNSLKINSALE CAP GROUP INC	7,018	$3.4M	<0.01%	-946	Timeline
JBSSSANFILIPPO JOHN B & SON INC	53,593	$3.39M	<0.01%	+12,230	Timeline
SKTTANGER INC	110,802	$3.39M	<0.01%	+49,336	Timeline
CLVTCLARIVATE PLC	785,895	$3.38M	<0.01%	+13,414	Timeline
RGAREINSURANCE GROUP AMER INC	17,023	$3.38M	<0.01%	+261	Timeline
MTNVAIL RESORTS INC	21,444	$3.37M	<0.01%	-7,859	Timeline
ROCKGIBRALTAR INDS INC	57,021	$3.36M	<0.01%	+54,351	Timeline
JKSJINKOSOLAR HLDG CO LTD	158,153	$3.36M	<0.01%	-121,465	Timeline
CPRICAPRI HOLDINGS LIMITED	189,220	$3.35M	<0.01%	+49,960	Timeline
PAYPAYMENTUS HOLDINGS INC	102,260	$3.35M	<0.01%	+8,307	Timeline
SYRESPYRE THERAPEUTICS INC	223,320	$3.34M	<0.01%	+167,487	Timeline
AGNCAGNC INVT CORP	363,426	$3.34M	<0.01%	+43,159	Timeline
COPXGLOBAL X FDS	73,821	$3.32M	<0.01%	-104,466	Timeline
GILGILDAN ACTIVEWEAR INC	67,381	$3.32M	<0.01%	-7,660	Timeline
HHYATT HOTELS CORP	23,686	$3.31M	<0.01%	+1,331	Timeline
CFRCULLEN FROST BANKERS INC	25,671	$3.3M	<0.01%	+9,570	Timeline
MGVVANGUARD WORLD FD	25,044	$3.29M	<0.01%	-124,390	Timeline
RAMPLIVERAMP HLDGS INC	99,102	$3.27M	<0.01%	-54,201	Timeline
OUSTOUSTER INC	134,909	$3.27M	<0.01%	+131,868	Timeline
NNNNNN REIT INC	75,738	$3.27M	<0.01%	+20,680	Timeline
HGHAMILTON INSURANCE GROUP LTD	151,083	$3.27M	<0.01%	-32,623	Timeline
ALKALASKA AIR GROUP INC	65,658	$3.25M	<0.01%	+40,258	Timeline
OGSONE GAS INC	45,204	$3.25M	<0.01%	+28,571	Timeline
MNKDMANNKIND CORP	867,495	$3.24M	<0.01%	-48,746	Timeline
MOG-AMOOG INC	17,870	$3.23M	<0.01%	+10,171	Timeline
APGAPI GROUP CORP	63,178	$3.23M	<0.01%	+51,563	Timeline
INTRINTER & CO INC	432,542	$3.21M	<0.01%	+175,129	Timeline
MIRMIRION TECHNOLOGIES INC	148,395	$3.19M	<0.01%	+134,948	Timeline
JHGJANUS HENDERSON GROUP PLC	81,936	$3.18M	<0.01%	-26,510	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	50,000	$3.17M	<0.01%	new	Timeline
STNSTANTEC INC	29,076	$3.16M	<0.01%	+8,186	Timeline
KLICKULICKE & SOFFA INDS INC	91,283	$3.16M	<0.01%	+35,697	Timeline
TRNTRINITY INDS INC	116,922	$3.16M	<0.01%	+77,784	Timeline
TMCTMC THE METALS COMPANY INC	474,731	$3.13M	<0.01%	new	Timeline
VVXV2X INC	64,443	$3.13M	<0.01%	-4,856	Timeline
SGISOMNIGROUP INTERNATIONAL INC	45,779	$3.12M	<0.01%	-778	Timeline
SIRISIRIUSXM HOLDINGS INC	134,571	$3.09M	<0.01%	-205,395	Timeline
KGCKINROSS GOLD CORP	197,541	$3.09M	<0.01%	-87,871	Timeline
RHRH	16,323	$3.09M	<0.01%	-8,660	Timeline
MMSMAXIMUS INC	43,945	$3.08M	<0.01%	+29,152	Timeline
ZIONZIONS BANCORPORATION NATL AS	59,178	$3.07M	<0.01%	-40,540	Timeline
TDUPTHREDUP INC	410,012	$3.07M	<0.01%	+404,618	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	30,814	$3.07M	<0.01%	+26,589	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 816. All 816

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	61,759	$3.82B	+32,492
NVDANVIDIA CORPORATION COM	put	187,046	$2.96B	-8,055
TSLATESLA INC COM	put	73,065	$2.32B	+17,792
IWMISHARES TR SHS	put	84,546	$1.82B	+30,537
IWMISHARES TR SHS	call	71,511	$1.54B	+21,486
QQQINVESCO QQQ TR COM	put	27,248	$1.5B	+5,952
MSFTMICROSOFT CORP COM	put	29,485	$1.47B	-4,940
AMZNAMAZON COM INC COM	put	54,240	$1.19B	+8,531
QQQINVESCO QQQ TR COM	call	18,026	$994M	+2,621
AMDADVANCED MICRO DEVICES INC COM	put	64,293	$912M	-37,246
METAMETA PLATFORMS INC COM	put	10,062	$743M	-1,120
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,955	$677M	+4,852
SOXXISHARES TR COM	put	25,447	$607M	new
EEMISHARES TR MSCI EMG MKT ETF	call	123,206	$594M	+15,831
GOOGLALPHABET INC COM	put	32,085	$565M	-6,311
AAPLAPPLE INC COM	put	27,215	$558M	-5,318
AVGOBROADCOM INC COM	put	19,932	$549M	-3,430
JPMJPMORGAN CHASE & CO COM	put	16,902	$490M	+2,464
BACBANK OF AMER CORP COM	put	87,299	$413M	+27,198
NVDANVIDIA CORPORATION COM	call	24,927	$394M	+6,092
CCITIGROUP INC COM	put	41,113	$350M	+3,102
METAMETA PLATFORMS INC COM	call	4,546	$336M	-250
EEMISHARES TR MSCI EMG MKT ETF	put	69,460	$335M	-24,415
MUMICRON TECHNOLOGY INC COM	put	26,476	$326M	+8,000
NFLXNETFLIX INC. COM	put	2,366	$317M	-542
XLKSELECT SECTOR SPDR TR SHS	put	11,944	$302M	+5,331
SMHVANECK ETF TRUST COM	call	10,721	$299M	-1,344
MSFTMICROSOFT CORP COM	call	5,931	$295M	+3,773
SMHVANECK ETF TRUST COM	put	9,926	$277M	+4,067
XLFSELECT SECTOR SPDR TR SHS	put	48,907	$256M	-11,338
AMDADVANCED MICRO DEVICES INC COM	call	16,868	$239M	-2,434
AMATAPPLIED MATLS INC COM	put	12,738	$233M	+529
TSLATESLA INC COM	call	7,265	$231M	+1,246
XLESELECT SECTOR SPDR TR SHS	put	27,128	$230M	+6,019
HYGISHARES TR IBOXX HI YD ETF	put	27,468	$222M	+6,840
GOOGALPHABET INC COM	put	12,472	$221M	+7,039
NOWSERVICENOW INC COM	put	2,122	$218M	+1,873
AVGOBROADCOM INC COM	call	7,909	$218M	+752
COINCOINBASE GLOBAL INC Stock	put	6,124	$215M	-18
UBERUBER TECHNOLOGIES INC COM	put	22,619	$211M	-153
NFLXNETFLIX INC. COM	call	1,522	$204M	+119
AMZNAMAZON COM INC COM	call	9,288	$204M	-3,181
KRESPDR SERIES TRUST ST STR SP REGBNK	call	34,120	$203M	+29,383
EFAISHARES TR MSCI EAFE ETF	put	22,545	$202M	-4,839
BXBLACKSTONE INC COM	put	13,450	$201M	+1,249
DASHDOORDASH INC Stock	call	7,564	$186M	+7,414
AAPLAPPLE INC COM	call	8,950	$184M	-6,066
LRCXLAM RESEARCH CORP COM	put	18,595	$181M	+5,949
SNOWSNOWFLAKE INC Stock	call	7,857	$176M	-903
XLKSELECT SECTOR SPDR TR SHS	call	6,931	$176M	+5,094
GOOGLALPHABET INC COM	call	9,703	$171M	-1,309
SMCISUPER MICRO COMPUTER INC COM NEW	call	34,610	$170M	+31,545
ARKKARK ETF TR INNOVATION ETF	put	23,416	$165M	+16,256
PDDPDD HOLDINGS INC ADR	put	14,734	$154M	+8,568
MSMORGAN STANLEY COM	put	10,711	$151M	-2,441
GDXVANECK ETF TRUST GOLD MINERS ETF	put	28,485	$148M	+13,708
WFCWELLS FARGO & CO COM	put	17,738	$142M	+2,196
ASMLASML HLDG NV STOK	put	1,753	$140M	-80
UNHUNITEDHEALTH GROUP INC COM	put	4,335	$135M	-3,418
ORCLORACLE CORP COM	put	5,958	$130M	+2,026
QCOMQUALCOMM INC COM	put	7,966	$127M	+2,092
NKENIKE INC COM	put	17,814	$127M	+9,192
DELLDELL TECHNOLOGIES INC Stock	put	10,191	$125M	+666
JPMJPMORGAN CHASE & CO COM	call	4,159	$121M	-575
ADBEADOBE INC COM	put	3,085	$119M	-396
LLYELI LILLY & CO COM	put	1,511	$118M	+182
CRWDCROWDSTRIKE HLDGS INC COM	put	2,312	$118M	+494
PFEPFIZER INC COM	put	47,776	$116M	-14,888
GEGE AEROSPACE COM	put	4,379	$113M	+216
CITHE CIGNA GROUP COM	put	3,356	$111M	+2,642
EFAISHARES TR MSCI EAFE ETF	call	12,090	$108M	-570
SLVISHARES SILVER TR COM	call	32,250	$106M	-57,640
CRMSALESFORCE INC COM	put	3,876	$106M	-615
BACBANK OF AMER CORP COM	call	22,219	$105M	-2,961
DDOGDATADOG INC STOK	call	7,515	$101M	-4,008
KRESPDR SERIES TRUST ST STR SP REGBNK	put	16,921	$100M	-13,060
CVXCHEVRON CORPORATION COM	call	6,979	$99.9M	-1,257
GSGOLDMAN SACHS GROUP INC COM	put	1,409	$99.7M	-1,523
BKNGBOOKING HOLDINGS INC COM	put	171	$99M	+154
BABOEING CO COM	put	4,610	$96.6M	+2,257
ABBVABBVIE INC COM	put	5,183	$96.2M	+566
KLACKLA CORP COM	put	1,029	$92.2M	+349
METMETLIFE INC Stock	put	11,355	$91.3M	-4,567
SCHWCHARLES SCHWAB CORP (THE) COM	put	9,995	$91.2M	-2,524
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,366	$90.4M	+261
TGTTARGET CORP Stock	put	9,163	$90.4M	-1,131
GLDSPDR GOLD TR GOLD SHS	call	2,909	$88.7M	-4,056
INTCINTEL CORP COM	put	39,280	$88M	-5,442
XLFSELECT SECTOR SPDR TR SHS	call	16,750	$87.7M	-5,850
PLTRPALANTIR TECHNOLOGIES INC COM	call	6,368	$86.8M	+5,760
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,776	$86.3M	+1,140
DISDISNEY WALT CO COM	put	6,946	$86.1M	-249
XOMEXXON MOBIL CORP COM	put	7,841	$84.5M	-7,372
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	7,362	$83.5M	+3,094
GOOGALPHABET INC COM	call	4,661	$82.7M	+3,105
ADIANALOG DEVICES INC COM	put	3,383	$80.5M	+874
PYPLPAYPAL HLDGS INC STOK	put	10,821	$80.4M	+3,145
FXIISHARES TR CHINA LG-CAP ETF	call	20,964	$77.1M	-27,113
FCXFREEPORT MCMORAN INC Stock	put	17,607	$76.3M	-7,714
XLUSELECT SECTOR SPDR TR SHS	put	9,219	$75.3M	+1,519

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 182. All 182

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 2.375%12/0	principal	79,515,000	$141M	+24,974,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	80,351,000	$91.6M	+53,342,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	55,255,000	$65.4M	+53,559,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	62,531,000	$62M	+19,343,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	32,337,000	$58M	+15,068,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	59,891,000	$56M	+7,023,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,756,000	$55.2M	+29,000
NUTANIX INCNUTANIX INC Convertible	principal	37,555,000	$53.3M	+28,941,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,712,000	$49.7M	+2,583,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	36,709,000	$43.9M	+8,531,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	35,168,000	$39M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	40,732,000	$36.7M	+8,726,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	31,930,000	$35.1M	+1,930,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	34,077,000	$35M	+30,718,000
Shopify IncShopify Inc Convertible bond	principal	33,282,000	$33.7M	-235,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	20,458,000	$32.8M	+4,969,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	24,681,000	$31.2M	+2,066,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	33,880,000	$30.4M	-51,771,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	31,680,000	$30.1M	+3,446,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	27,519,000	$28.5M	+21,909,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	30,000,000	$28.4M	-5,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	30,355,000	$28.1M	+10,392,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	30,000,000	$28M	+3,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	21,707,000	$27.5M	+7,216,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	27,145,000	$27.1M	+13,954,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	22,407,000	$26.9M	+1,496,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	25,068,000	$26.6M	+1,393,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,457,000	$26.6M	-208,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	27,948,000	$26.4M	+852,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	25,293,000	$25.7M	+12,127,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,809,000	$25.2M	+12,328,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	24,152,000	$25.1M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	18,360,000	$23.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,210,000	$23.1M	+5,649,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	12,557,000	$23M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	15,313,000	$22.7M	-1,576,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	23,166,000	$22.5M	-4,583,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	22,717,000	$21.8M	+4,018,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	16,498,000	$21.5M	+10,956,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	20,967,000	$21M	-3,910,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,421,000	$20.5M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	22,314,000	$20.3M	+4,391,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	14,033,000	$19.8M	+13,488,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	20,704,000	$19.6M	+292,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,257,000	$18.4M	+2,445,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	16,298,000	$18.4M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	11,778,000	$16M	+9,834,000
Dropbox IncDropbox Inc Convertible bond	principal	14,607,000	$14.5M	-3,074,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	13,816,000	$14.4M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,617,000	$14.3M	+11,114,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	13,063,000	$13.9M	new
NCL CORP LTDNCL CORP LTD BOND	principal	13,937,000	$13.7M	+3,538,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	14,267,000	$13.4M	+4,433,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	9,448,000	$13.3M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,980,000	$12.7M	+9,451,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,408,000	$12.3M	new
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	13,040,000	$11.8M	+10,640,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	17,500,000	$11.6M	-16,630,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	11,500,000	$11.4M	-487,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	9,550,000	$11.4M	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	12,103,000	$11.3M	+9,949,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	9,697,000	$11.2M	+8,820,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,355,000	$11M	+4,460,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,016,000	$10.8M	-5,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	11,000,000	$10.7M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,000,000	$10.5M	-1,725,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	5,701,000	$10.2M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,233,000	$9.88M	+358,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	10,040,000	$9.8M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	8,002,500	$9.53M	-17,136,960
ETSY INCETSY INC NOTE 0.125%10/0	principal	9,651,000	$9.31M	+555,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	9,654,000	$9.27M	+1,224,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	9,264,000	$9.21M	+9,074,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	15,873,000	$9.09M	-2,000,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	9,225,000	$9.01M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,904,000	$8.94M	-2,096,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	6,500,000	$8.87M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,353,000	$8.83M	-154,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	9,709,000	$8.67M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,500,000	$8.53M	0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$8.41M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,314,000	$8.16M	+1,743,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	8,469,000	$7.92M	-7,246,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,006,000	$7.46M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,447,000	$7.38M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,182,000	$7.36M	+3,336,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	7,358,000	$7.19M	+599,000
LYFT INCLYFT INC Convertible	principal	6,715,000	$7.16M	+6,672,000
FIVE9 INCFIVE9 INC CNV	principal	8,041,000	$7.01M	+7,426,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,265,000	$6.53M	+6,965,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	5,401,000	$6.29M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	5,100,000	$6.2M	+4,075,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	6,885,000	$6.16M	+1,011,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,075,000	$6.14M	-753,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,300,000	$5.97M	+3,128,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,795,000	$5.73M	+3,196,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	5,283,000	$5.41M	+4,379,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	5,296,000	$5.12M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,587,000	$4.85M	-4,125,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.74M	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 384. All 384

Security	Shares before	Value before	Type
XLVSELECT SECTOR SPDR TR	11,700	$171M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	621,634	$106M	shares
FXUFIRST TR EXCHANGE-TRADED FD	1,900,000	$77.9M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,805,802	$54.5M	shares
SOXSDIREXION DAILY SEMI BEAR 3X	1,700,000	$49.3M	shares
WMBWILLIAMS COS INC	5,770	$34.5M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	247,848	$32.7M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	27,500,000	$31.4M	principal
ROCKET LAB USA INCROCKET LAB USA INC	1,724,719	$30.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,184	$29.5M	put
VEREN INCVEREN INC	3,363,668	$22.3M	shares
KIESPDR SERIES TRUST	328,768	$19.9M	shares
VDCVANGUARD WORLD FD	75,000	$16.4M	shares
NVONOVO-NORDISK A S	2,273	$15.8M	put
IPINTERNATIONAL PAPER CO	2,739	$14.6M	put
ZSCALER INCZSCALER INC	10,731,000	$14.2M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,663,000	$13.6M	principal
SOSOUTHERN CO	1,442	$13.3M	put
WMBWILLIAMS COS INC	2,212	$13.2M	call
TPRTAPESTRY INC	1,750	$12.3M	put
XLCSELECT SECTOR SPDR TR	1,250	$12.1M	call
FEZSPDR INDEX SHS FDS	2,100	$11.4M	put
BDXBECTON DICKINSON & CO	468	$10.7M	call
ZILLOW GROUP INCZILLOW GROUP INC	10,173,000	$10.6M	principal
CLFCLEVELAND-CLIFFS INC NEW	12,507	$10.3M	call
FNDFLOOR & DECOR HLDGS INC	1,273	$10.2M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	238,739	$10.1M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,003	$9.57M	call
BDXBECTON DICKINSON & CO	417	$9.55M	put
SLVISHARES SILVER TR	3,000	$9.3M	put
VTWGVANGUARD SCOTTSDALE FDS	45,000	$8.39M	shares
SOXLDIREXION SHARES ETF TRUST	500,000	$7.97M	shares
NTRNUTRIEN LTD	1,602	$7.96M	call
IYGISHARES TR	100,000	$7.86M	shares
KVUEKENVUE INC	3,264	$7.83M	put
GSKGSK PLC	2,000	$7.75M	put
DOWDOW HLDGS INC	2,217	$7.74M	call
AONAON PLC	182	$7.26M	put
HUBSPOT INCHUBSPOT INC	3,606,000	$7.26M	principal
IAIISHARES TR	50,000	$7.01M	shares
IAKISHARES TR	50,000	$6.89M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2,752,000	$6.76M	principal
RHRH	275	$6.45M	call
TMFDIREXION SHARES ETF TRUST	146,356	$6.44M	shares
INSMED INCINSMED INC	2,610,000	$6.19M	principal
JCIJOHNSON CONTROLS INTERNATION	765	$6.13M	put
DEXCOM INCDEXCOM INC	6,252,000	$6.09M	principal
DATADOG INCDATADOG INC	5,300,000	$5.93M	principal
IYRISHARES TR	592	$5.67M	call
DECKDECKERS OUTDOOR CORP	500	$5.59M	call
FPXFIRST TR EXCHANGE-TRADED FD	50,000	$5.59M	shares
TEAMATLASSIAN CORPORATION	251	$5.33M	put
BARRICK GOLD CORPBARRICK GOLD CORP	2,494	$4.85M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,292	$4.84M	call
TRGPTARGA RES CORP	238	$4.77M	put
IEFAISHARES TR	63,060	$4.77M	shares
CTRACOTERRA ENERGY INC	1,629	$4.71M	put
FORWARD AIR CORPFORWARD AIR CORP	226,111	$4.54M	shares
FDISFIDELITY COVINGTON TRUST	50,000	$4.23M	shares
TAPMOLSON COORS BEVERAGE CO	679	$4.13M	call
IGVISHARES TR	450	$4M	put
TAPMOLSON COORS BEVERAGE CO	656	$3.99M	put
AONAON PLC	100	$3.99M	call
GRMNGARMIN LTD	178	$3.86M	put
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,784,000	$3.85M	principal
AIRBNB INCAIRBNB INC	3,928,000	$3.75M	principal
BALLBALL CORP	699	$3.64M	put
UMCUNITED MICROELECTRONICS CORP	5,000	$3.58M	call
LYFT INCLYFT INC	3,536,000	$3.52M	principal
HSAIHESAI GROUP	235,004	$3.48M	shares
FNCLFIDELITY COVINGTON TRUST	50,000	$3.48M	shares
SLGSL GREEN RLTY CORP	600	$3.46M	call
TELTE CONNECTIVITY PLC	238	$3.36M	put
YUMYUM BRANDS INC	200	$3.15M	call
SOSOUTHERN CO	332	$3.05M	call
GRRRGORILLA TECHNOLOGY GROUP INC	97,745	$2.89M	shares
TOLTOLL BROTHERS INC	273	$2.88M	put
APAAPA CORPORATION	1,334	$2.8M	call
INNOVIVA INCINNOVIVA INC	2,500,000	$2.77M	principal
LQDISHARES TR	250	$2.72M	call
TRIPTRIPADVISOR INC	1,889	$2.68M	put
FXOFIRST TR EXCHANGE-TRADED FD	50,000	$2.65M	shares
TALTAL ED GROUP	2,001	$2.64M	call
DSGXDESCARTES SYS GROUP INC	26,201	$2.64M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	100,000	$2.55M	shares
CSGPCOSTAR GROUP INC	300	$2.38M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,005	$2.24M	call
PNQIINVESCO EXCHANGE TRADED FD T	50,000	$2.21M	shares
GISGENERAL MILLS INC	355	$2.12M	put
ESLTELBIT SYS LTD	5,360	$2.06M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	2,151,000	$2.05M	principal
LUVSOUTHWEST AIRLS CO	600	$2.01M	call
PDPINVESCO EXCHANGE TRADED FD T	20,000	$2M	shares
CAMTEK LTDCAMTEK LTD	1,600,000	$1.93M	principal
XNTKSPDR SERIES TRUST	10,000	$1.92M	shares
NIONIO INC	5,000	$1.91M	put
SWKSSKYWORKS SOLUTIONS INC	292	$1.89M	call
NORDSTROM INCNORDSTROM INC	75,424	$1.84M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	950	$1.8M	put
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	50,000	$1.8M	shares

How Q2 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 0001166588-25-000035	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC