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
VGLTVANGUARD SCOTTSDALE FDS	54,600	$3.06M	<0.01%	-219,600	Timeline
IDTIDT CORP	44,539	$3.04M	<0.01%	+17,592	Timeline
ODPTHE ODP CORP	167,728	$3.04M	<0.01%	+100,849	Timeline
CVLTCOMMVAULT SYS INC	17,344	$3.02M	<0.01%	+3,923	Timeline
ZGZILLOW GROUP INC	44,142	$3.02M	<0.01%	+16,067	Timeline
MTGMGIC INVT CORP WIS	108,446	$3.02M	<0.01%	-106,306	Timeline
WINAWINMARK CORP	7,933	$3M	<0.01%	+3,252	Timeline
IWLISHARES TR	19,554	$2.99M	<0.01%	-105,546	Timeline
WUWESTERN UN CO	354,834	$2.99M	<0.01%	+199,197	Timeline
LOARLOAR HOLDINGS INC	34,587	$2.98M	<0.01%	-260,662	Timeline
ELFE L F BEAUTY INC	23,912	$2.98M	<0.01%	-11,451	Timeline
WLDNWILLDAN GROUP INC	47,479	$2.97M	<0.01%	+35,044	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	53,677	$2.97M	<0.01%	+42,222	Timeline
LFMDLIFEMD INC	216,898	$2.95M	<0.01%	+168,871	Timeline
ZLABZAI LAB LTD	84,026	$2.94M	<0.01%	+83,188	Timeline
BRXBRIXMOR PPTY GROUP INC	112,626	$2.93M	<0.01%	+82,081	Timeline
BDCBELDEN INC	25,276	$2.93M	<0.01%	-3,100	Timeline
GPGIGPGI INC	207,285	$2.92M	<0.01%	+205,728	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,489	$2.92M	<0.01%	+10,124	Timeline
DKDELEK US HLDGS INC NEW	137,604	$2.91M	<0.01%	-275,812	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	76,313	$2.91M	<0.01%	+5,037	Timeline
LILI AUTO INC	107,276	$2.91M	<0.01%	+43,857	Timeline
CBLCBL & ASSOC PPTYS INC	114,522	$2.91M	<0.01%	-38,343	Timeline
PNTGPENNANT GROUP INC	97,286	$2.9M	<0.01%	+17,324	Timeline
RYNRAYONIER INC	130,716	$2.9M	<0.01%	+90,347	Timeline
CLMTCALUMET INC	183,890	$2.9M	<0.01%	+182,902	Timeline
FRHCFREEDOM HOLDING CORP	19,789	$2.89M	<0.01%	-9,311	Timeline
XPELXPEL INC	80,349	$2.88M	<0.01%	+71,350	Timeline
GPREGREEN PLAINS INC	477,680	$2.88M	<0.01%	+361,839	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	121,294	$2.87M	<0.01%	+97,002	Timeline
PGNYPROGYNY INC	129,966	$2.86M	<0.01%	-108,690	Timeline
PREMIER INCPREMIER INC	130,372	$2.86M	<0.01%	-5,939
JEFJEFFERIES FINANCIAL GROUP IN	52,237	$2.86M	<0.01%	+9,683	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	414,590	$2.85M	<0.01%	-196,697	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	296,434	$2.85M	<0.01%	+104,917	Timeline
TGTXTG THERAPEUTICS INC	78,980	$2.84M	<0.01%	-472,049	Timeline
TPHTRI POINTE HOMES INC	88,789	$2.84M	<0.01%	+11,006	Timeline
UPSTUPSTART HLDGS INC	43,854	$2.84M	<0.01%	-1,522,662	Timeline
RWMPROSHARES TR	150,661	$2.84M	<0.01%	new	Timeline
WWDWOODWARD INC	11,561	$2.83M	<0.01%	-10,067	Timeline
BWABORGWARNER INC	84,398	$2.83M	<0.01%	+33,077	Timeline
TKCTURKCELL ILETISIM	466,398	$2.82M	<0.01%	-93,179	Timeline
DTMDT MIDSTREAM INC	25,533	$2.81M	<0.01%	-5,319	Timeline
ESGEISHARES INC	71,618	$2.81M	<0.01%	+71,376	Timeline
HUTHUT 8 CORP	150,108	$2.79M	<0.01%	+145,504	Timeline
NUSNU SKIN ENTERPRISES INC	348,646	$2.79M	<0.01%	+9,052	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,734	$2.78M	<0.01%	-415,589	Timeline
CASYCASEYS GEN STORES INC	5,424	$2.77M	<0.01%	+545	Timeline
LUMNLUMEN TECHNOLOGIES INC	627,422	$2.75M	<0.01%	+547,527	Timeline
FHIFEDERATED HERMES INC	61,986	$2.75M	<0.01%	+28,311	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	48,344	$2.73M	<0.01%	+36,051
DRSLEONARDO DRS INC	58,633	$2.73M	<0.01%	-77,316	Timeline
AVAAVISTA CORP	71,795	$2.72M	<0.01%	+30,789	Timeline
PRGSPROGRESS SOFTWARE CORP	42,634	$2.72M	<0.01%	-3,783	Timeline
FCFSFIRSTCASH HOLDINGS INC	20,060	$2.71M	<0.01%	+13,026	Timeline
SPXVPROSHARES TR	40,000	$2.71M	<0.01%	0	Timeline
CBLLCERIBELL INC	143,831	$2.69M	<0.01%	+143,138	Timeline
HGVHILTON GRAND VACATIONS INC	64,742	$2.69M	<0.01%	+54,997	Timeline
SSENTINELONE INC	146,456	$2.68M	<0.01%	+53,413	Timeline
TECSDIREXION SHARES ETF TRUST	100,000	$2.68M	<0.01%	0	Timeline
REVGREV GROUP INC	55,980	$2.66M	<0.01%	+52,941	Timeline
UEURBAN EDGE PPTYS	142,634	$2.66M	<0.01%	+74,316	Timeline
DXCDXC TECHNOLOGY CO	173,949	$2.66M	<0.01%	+101,228	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	190,229	$2.66M	<0.01%	+51,365	Timeline
SCHVSCHWAB STRATEGIC TR	95,850	$2.65M	<0.01%	-554,725	Timeline
TLHISHARES TR	26,080	$2.65M	<0.01%	-6,051	Timeline
PFFDGLOBAL X FDS	140,669	$2.65M	<0.01%	-188,515	Timeline
AGNTAGNT INC	290,809	$2.65M	<0.01%	+171,631	Timeline
DYNDYNE THERAPEUTICS INC	277,259	$2.64M	<0.01%	+129,894	Timeline
WFWOORI FINL GROUP INC	53,059	$2.64M	<0.01%	+1,187	Timeline
FUTYFIDELITY COVINGTON TRUST	50,000	$2.63M	<0.01%	new	Timeline
DNNDENISON MINES CORP	1,440,393	$2.62M	<0.01%	+1,440,383	Timeline
RITMRITHM CAPITAL CORP	232,045	$2.62M	<0.01%	+83,260	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,630	$2.61M	<0.01%	+2,780	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	965,408	$2.61M	<0.01%	+22,445	Timeline
VERAVERA THERAPEUTICS INC	110,552	$2.6M	<0.01%	+92,108	Timeline
SIGSIGNET JEWELERS LTD	32,709	$2.6M	<0.01%	-3,316	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	68,181	$2.6M	<0.01%	+52,185
FRFIRST INDL RLTY TR INC	54,000	$2.6M	<0.01%	+32,038	Timeline
TVTXTRAVERE THERAPEUTICS INC	175,033	$2.59M	<0.01%	+27,919	Timeline
VITLVITAL FARMS INC	67,168	$2.59M	<0.01%	-7,899	Timeline
IBPINSTALLED BLDG PRODS INC	14,341	$2.59M	<0.01%	+12,414	Timeline
DORMDORMAN PRODS INC	21,048	$2.58M	<0.01%	+311	Timeline
HYLBDBX ETF TR	69,903	$2.58M	<0.01%	new	Timeline
GIBCGI INC	24,609	$2.58M	<0.01%	-31,427	Timeline
RBARB GLOBAL INC	24,253	$2.58M	<0.01%	+3,470	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	68,506	$2.57M	<0.01%	+16,900	Timeline
CHDNCHURCHILL DOWNS INC	25,421	$2.57M	<0.01%	+11,188	Timeline
CSWCSW INDUSTRIALS INC	8,951	$2.57M	<0.01%	+5,454	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,224	$2.55M	<0.01%	+352	Timeline
VSHVISHAY INTERTECHNOLOGY INC	160,170	$2.54M	<0.01%	+16,458	Timeline
BXSLBLACKSTONE SECD LENDING FD	82,279	$2.53M	<0.01%	+36,415	Timeline
FTECFIDELITY COVINGTON TRUST	12,802	$2.52M	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	23,348	$2.52M	<0.01%	+1,898	Timeline
PRCTPROCEPT BIOROBOTICS CORP	43,699	$2.52M	<0.01%	-21,942	Timeline
FFINFIRST FINL BANKSHARES INC	69,507	$2.5M	<0.01%	+3,915	Timeline
JBLUJETBLUE AIRWAYS CORP	590,488	$2.5M	<0.01%	-935,896	Timeline
GRPNGROUPON INC	74,664	$2.5M	<0.01%	+49,151	Timeline
CLHCLEAN HARBORS INC	10,783	$2.49M	<0.01%	-1,538	Timeline
EMXCISHARES INC	39,478	$2.49M	<0.01%	+11,867	Timeline
LTBRLIGHTBRIDGE CORP	185,810	$2.48M	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	228,926	$2.48M	<0.01%	-1,533,303	Timeline
ANIPANI PHARMACEUTICALS INC	38,003	$2.48M	<0.01%	+34,792	Timeline
CFLTCONFLUENT INC-CLASS A	98,612	$2.46M	<0.01%	+26,201	Timeline
VRTSVIRTUS INVT PARTNERS INC	13,541	$2.46M	<0.01%	+6,414	Timeline
CHCOCITY HLDG CO	20,034	$2.45M	<0.01%	+8,830	Timeline
EXLSEXLSERVICE HLDGS INC	55,727	$2.44M	<0.01%	-88,620	Timeline
ASPNASPEN AEROGELS INC	411,066	$2.43M	<0.01%	+22,110	Timeline
LILALIBERTY LATIN AMERICA LTD	398,371	$2.43M	<0.01%	+341,794	Timeline
IIPRINNOVATIVE INDL PPTYS INC	43,754	$2.42M	<0.01%	+16,744	Timeline
FAFFIRST AMERN FINL CORP	39,325	$2.41M	<0.01%	+18,216	Timeline
BANCBANC OF CALIFORNIA INC	171,305	$2.41M	<0.01%	-24,762	Timeline
EGOELDORADO GOLD CORP NEW	118,050	$2.4M	<0.01%	-81,866	Timeline
PSIINVESCO EXCHANGE TRADED FD T	40,000	$2.4M	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	15,775	$2.4M	<0.01%	+2,073	Timeline
WEAVWEAVE COMMUNICATIONS INC	288,034	$2.4M	<0.01%	+32,651	Timeline
VNOVORNADO RLTY TR	62,555	$2.39M	<0.01%	+44,298	Timeline
PFGCPERFORMANCE FOOD GROUP CO	27,245	$2.38M	<0.01%	+11,427	Timeline
ABALLIANCEBERNSTEIN HLDG L P	58,353	$2.38M	<0.01%	-26,535	Timeline
INRINFINITY NAT RES INC	129,960	$2.38M	<0.01%	+129,360	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	202,500	$2.38M	<0.01%	-210,935	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,556	$2.38M	<0.01%	+13,524
KWKENNEDY-WILSON HOLDINGS INC	348,946	$2.37M	<0.01%	+24,257	Timeline
HTOH2O AMERICA	45,531	$2.37M	<0.01%	+29,139	Timeline
OTEXOPEN TEXT CORP	80,669	$2.36M	<0.01%	+55,179	Timeline
VSATVIASAT INC	161,014	$2.35M	<0.01%	-270,799	Timeline
PRGOPERRIGO CO PLC	87,267	$2.33M	<0.01%	-95,515	Timeline
CGWINVESCO EXCH TRADED FD TR II	37,295	$2.33M	<0.01%	-4,183	Timeline
LECOLINCOLN ELEC HLDGS INC	11,243	$2.33M	<0.01%	-14,961	Timeline
IRSIRSA INVERSIONES Y REP S A	166,710	$2.32M	<0.01%	+114,687	Timeline
CHRDCHORD ENERGY CORPORATION	23,896	$2.31M	<0.01%	+9,395	Timeline
ARISARIS MINING CORPORATION	343,378	$2.31M	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	143,314	$2.31M	<0.01%	-43,469
LBRTLIBERTY ENERGY INC	200,681	$2.3M	<0.01%	+178,449	Timeline
USLMUNITED STS LIME & MINERALS I	23,066	$2.3M	<0.01%	-395	Timeline
ITGRINTEGER HLDGS CORP	18,692	$2.3M	<0.01%	+15,406	Timeline
HANESBRANDS INCHANESBRANDS INC	499,144	$2.29M	<0.01%	-389,713
TWSTTWIST BIOSCIENCE CORP	61,978	$2.28M	<0.01%	-50,060	Timeline
HQYHEALTHEQUITY INC	21,761	$2.28M	<0.01%	+10,273	Timeline
SNXTD SYNNEX CORPORATION	16,771	$2.28M	<0.01%	-8,345	Timeline
FRPTFRESHPET INC	33,469	$2.27M	<0.01%	+28,017	Timeline
KGSKODIAK GAS SVCS INC	66,328	$2.27M	<0.01%	+60,335	Timeline
CALMCAL MAINE FOODS INC	22,734	$2.26M	<0.01%	+3,428	Timeline
PRGPROG HOLDINGS INC	76,471	$2.24M	<0.01%	-90,849	Timeline
TEXTEREX CORP NEW	48,063	$2.24M	<0.01%	+35,373	Timeline
PBIPITNEY BOWES INC	205,522	$2.24M	<0.01%	+27,079	Timeline
FBPFIRST BANCORP CORPORATION	107,314	$2.24M	<0.01%	+89,667	Timeline
IGEISHARES TR	50,500	$2.23M	<0.01%	0	Timeline
NOVTNOVANTA INC	17,312	$2.23M	<0.01%	+11,915	Timeline
PEGAPEGASYSTEMS INC	41,136	$2.23M	<0.01%	+32,969	Timeline
INGMINGRAM MICRO HLDG CORP	106,766	$2.23M	<0.01%	+97,716	Timeline
VZLAVIZSLA SILVER CORP	756,589	$2.22M	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	10,506	$2.22M	<0.01%	+10,421	Timeline
INGRINGREDION INC	16,361	$2.22M	<0.01%	-91,832	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	93,065	$2.22M	<0.01%	+13,164	Timeline
FCNFTI CONSULTING INC	13,574	$2.19M	<0.01%	-6,165	Timeline
GIIIG III APPAREL GROUP LTD	97,780	$2.19M	<0.01%	-69,937	Timeline
PIIPOLARIS INC	53,738	$2.18M	<0.01%	+4,740	Timeline
PUMPPROPETRO HLDG CORP	365,365	$2.18M	<0.01%	+104,108	Timeline
MMSIMERIT MED SYS INC	23,328	$2.18M	<0.01%	-66,526	Timeline
CIENCIENA CORP	26,659	$2.17M	<0.01%	-153,863	Timeline
AXAXOS FINANCIAL INC	28,459	$2.16M	<0.01%	-3,483	Timeline
TANINVESCO EXCH TRADED FD TR II	63,009	$2.16M	<0.01%	-16,951	Timeline
CRAICRA INTL INC	11,511	$2.16M	<0.01%	+8,163	Timeline
THGHANOVER INS GROUP INC	12,635	$2.15M	<0.01%	+2,267	Timeline
EHCENCOMPASS HEALTH CORP	17,418	$2.14M	<0.01%	-40,367	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	41,410	$2.14M	<0.01%	+15,548	Timeline
FIZZNATIONAL BEVERAGE CORP	49,308	$2.13M	<0.01%	+16,089	Timeline
OGNORGANON & CO	219,732	$2.13M	<0.01%	-211,646	Timeline
MEDPMEDPACE HLDGS INC	6,753	$2.12M	<0.01%	-9,383	Timeline
VSXYVICTORIAS SECRET AND CO	114,410	$2.12M	<0.01%	-3,063	Timeline
CBTCABOT CORP	28,109	$2.11M	<0.01%	+18,283	Timeline
ACVAACV AUCTIONS INC	129,953	$2.11M	<0.01%	+37,798	Timeline
CDECOEUR MNG INC	241,861	$2.1M	<0.01%	+174,208	Timeline
CALYCALLAWAY GOLF CO	260,342	$2.1M	<0.01%	+173,943	Timeline
GOVTISHARES TR	91,034	$2.09M	<0.01%	+45,334	Timeline
FVRRFIVERR INTL LTD	71,273	$2.09M	<0.01%	+833	Timeline
FTREFORTREA HLDGS INC	422,462	$2.09M	<0.01%	+297,025	Timeline
ANDEANDERSONS INC	56,735	$2.09M	<0.01%	+20,953	Timeline
SGHCSUPER GROUP SGHC LIMITED	189,738	$2.08M	<0.01%	+110,677	Timeline
ALNTALLIENT INC	57,322	$2.08M	<0.01%	+2,979	Timeline
BZHBEAZER HOMES USA INC	92,939	$2.08M	<0.01%	+9,350	Timeline
MOMOHELLO GROUP INC	246,311	$2.08M	<0.01%	-317,971	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	80,695	$2.08M	<0.01%	+62,772
CGONCG ONCOLOGY INC	79,660	$2.07M	<0.01%	+75,881	Timeline
SPHYSPDR SERIES TRUST	86,918	$2.07M	<0.01%	-325,730	Timeline
WRLDWORLD ACCEP CORPORATION	12,495	$2.06M	<0.01%	+3,265	Timeline
BNEDBARNES & NOBLE ED INC	174,736	$2.06M	<0.01%	+125,530	Timeline
SJNKSPDR SERIES TRUST	80,700	$2.06M	<0.01%	+227	Timeline
SFDSMITHFIELD FOODS INC	87,381	$2.06M	<0.01%	+85,781	Timeline
CENXCENTURY ALUM CO	113,964	$2.05M	<0.01%	+16,959	Timeline
HRHEALTHCARE RLTY TR	129,422	$2.05M	<0.01%	+93,241	Timeline
SILGLOBAL X FDS	42,633	$2.05M	<0.01%	+19,759	Timeline
DXJWISDOMTREE TR	17,955	$2.05M	<0.01%	+1,537	Timeline
PAVEGLOBAL X FDS	46,992	$2.05M	<0.01%	-32,722	Timeline
VVVVALVOLINE INC	53,875	$2.04M	<0.01%	-15,434	Timeline
CORTCORCEPT THERAPEUTICS INC	27,776	$2.04M	<0.01%	-45,785	Timeline
CSTLCASTLE BIOSCIENCES INC	99,293	$2.03M	<0.01%	+54,063	Timeline
TNLTRAVEL PLUS LEISURE CO	39,259	$2.03M	<0.01%	+6,692	Timeline
TPGTPG INC	38,380	$2.01M	<0.01%	-31,131	Timeline
FTDRFRONTDOOR INC	34,126	$2.01M	<0.01%	+1,493	Timeline
RVLVREVOLVE GROUP INC	100,262	$2.01M	<0.01%	+19,566	Timeline
WTFCWINTRUST FINL CORP	16,180	$2.01M	<0.01%	+4,837	Timeline
PKPARK HOTELS & RESORTS INC	195,860	$2M	<0.01%	+107,951	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,364	$2M	<0.01%	+5,884	Timeline
EYENATIONAL VISION HLDGS INC	86,673	$1.99M	<0.01%	-16,385	Timeline
CUZCOUSINS PPTYS INC	66,308	$1.99M	<0.01%	+41,956	Timeline
RGLDROYAL GOLD INC	11,189	$1.99M	<0.01%	-61,818	Timeline
NVSTENVISTA HOLDINGS CORPORATION	101,737	$1.99M	<0.01%	+44,512	Timeline
MUXMCEWEN INC.	206,674	$1.99M	<0.01%	+127,380	Timeline
ERIIENERGY RECOVERY INC	155,080	$1.98M	<0.01%	+36,639	Timeline
VSTSVESTIS CORPORATION	345,150	$1.98M	<0.01%	+315,842	Timeline
PRAAPRA GROUP INC	134,050	$1.98M	<0.01%	+48,036	Timeline
SPYGSPDR SERIES TRUST	20,731	$1.98M	<0.01%	+20,728	Timeline
FIPFTAI INFRASTRUCTURE INC	319,806	$1.97M	<0.01%	-155,550	Timeline
ITUBITAU UNIBANCO HLDG S A	289,486	$1.97M	<0.01%	+130,546	Timeline
LEALEAR CORP	20,661	$1.96M	<0.01%	-9,238	Timeline
WBWEIBO CORP	205,492	$1.96M	<0.01%	-21,992	Timeline
HYSPIMCO ETF TR	20,600	$1.96M	<0.01%	-15,000	Timeline
HOMBHOME BANCSHARES INC	68,677	$1.95M	<0.01%	+33,710	Timeline
MNROMONRO INC	130,308	$1.94M	<0.01%	+67,331	Timeline
DHTDHT HOLDINGS INC	179,669	$1.94M	<0.01%	+152,888	Timeline
TFXTELEFLEX INCORPORATED	16,352	$1.94M	<0.01%	-61,344	Timeline
OCULOCULAR THERAPEUTIX INC	208,530	$1.94M	<0.01%	+154,047	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	96,988	$1.92M	<0.01%	+65,219
LULUFAX HOLDING LTD	686,185	$1.91M	<0.01%	-203,560	Timeline
SNDRSCHNEIDER NATIONAL INC	79,242	$1.91M	<0.01%	-17,956	Timeline
XPOFXPONENTIAL FITNESS INC	255,318	$1.91M	<0.01%	+51,278	Timeline
WMKWEIS MKTS INC	26,358	$1.91M	<0.01%	+17,050	Timeline
VEONVEON LTD	41,432	$1.91M	<0.01%	+34,152	Timeline
HOSHORNBECK OFFSHORE SERVICES I	305,239	$1.9M	<0.01%	+47,644	Timeline
ADNTADIENT PLC	97,605	$1.9M	<0.01%	+10,044	Timeline
XSWSPDR SERIES TRUST	10,000	$1.9M	<0.01%	-10,000	Timeline
AKBAAKEBIA THREAPEUTICS INC	520,629	$1.9M	<0.01%	+472,855	Timeline
TERNTERNS PHARMACEUTICALS INC	506,777	$1.89M	<0.01%	+52,796	Timeline
MZTIMARZETTI COMPANY	10,936	$1.89M	<0.01%	+1,794	Timeline
PSMTPRICESMART INC	17,947	$1.89M	<0.01%	+6,320	Timeline
GGBGERDAU SA	643,374	$1.88M	<0.01%	-152,479	Timeline
HOVHOVNANIAN ENTERPRISES INC	17,942	$1.88M	<0.01%	+5,043	Timeline
ALKTALKAMI TECHNOLOGY INC	62,053	$1.87M	<0.01%	-32,577	Timeline
MRCYMERCURY SYS INC	34,674	$1.87M	<0.01%	+12,087	Timeline
ALHCALIGNMENT HEALTHCARE INC	133,194	$1.86M	<0.01%	+111,232	Timeline
NLRVANECK ETF TRUST	16,724	$1.86M	<0.01%	+6,255	Timeline
POWLPOWELL INDS INC	8,823	$1.86M	<0.01%	-74,409	Timeline
HCKTHACKETT GROUP INC	72,945	$1.85M	<0.01%	+33,967	Timeline
NICENICE LTD	10,967	$1.85M	<0.01%	-9,461	Timeline
BRCBRADY CORP	27,198	$1.85M	<0.01%	-41,449	Timeline
AIRAAR CORP	26,860	$1.85M	<0.01%	+20,382	Timeline
NFGNATIONAL FUEL GAS CO	21,789	$1.85M	<0.01%	-11,284	Timeline
OLNOLIN CORP	91,789	$1.84M	<0.01%	+77,041	Timeline
BLKBBLACKBAUD INC	28,658	$1.84M	<0.01%	+13,354	Timeline
RPAYREPAY HLDGS CORP	381,606	$1.84M	<0.01%	+272,856	Timeline
CSVCARRIAGE SVCS INC	39,961	$1.83M	<0.01%	+4,039	Timeline
UFPIUFP INDUSTRIES INC	18,252	$1.81M	<0.01%	+7,592	Timeline
TIPTTIPTREE INC	76,695	$1.81M	<0.01%	+22,115	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,291,332	$1.81M	<0.01%	+679,312	Timeline
OPLNOPENLANE INC	73,880	$1.81M	<0.01%	+25,036	Timeline
DVYISHARES TR	13,583	$1.8M	<0.01%	+4,747	Timeline
TSTENARIS S A	48,227	$1.8M	<0.01%	-634,840	Timeline
BKVBKV CORP	74,623	$1.8M	<0.01%	+73,823	Timeline
UHAL-BU HAUL HOLDING COMPANY	33,101	$1.8M	<0.01%	+3,667	Timeline
TDCTERADATA CORP DEL	80,640	$1.8M	<0.01%	-178,505	Timeline
TXG10X GENOMICS INC	155,299	$1.8M	<0.01%	-498,499	Timeline
BANFBANCFIRST CORP	14,481	$1.79M	<0.01%	+6,489	Timeline
AORTARTIVION INC	57,486	$1.79M	<0.01%	+45,803	Timeline
WLFCWILLIS LEASE FIN CORP	12,459	$1.78M	<0.01%	+12,243	Timeline
GRBKGREEN BRICK PARTNERS INC	28,265	$1.78M	<0.01%	-4,265	Timeline
CWENACLEARWAY ENERGY INC	58,732	$1.78M	<0.01%	+33,431	Timeline
PIIMPINJ INC	15,998	$1.78M	<0.01%	+14,006	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	58,581	$1.78M	<0.01%	+32,821	Timeline
IMAXIMAX CORP	63,444	$1.77M	<0.01%	-20,985	Timeline
BBDBANCO BRADESCO S A	573,692	$1.77M	<0.01%	-2,585,555	Timeline
UBSUBS GROUP AG	52,349	$1.77M	<0.01%	+42,725	Timeline
ONBOLD NATL BANCORP IND	82,904	$1.77M	<0.01%	+22,677	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	416,085	$1.77M	<0.01%	+110,519	Timeline
WHDCACTUS INC	40,447	$1.77M	<0.01%	+33,957	Timeline
CMCCOMMERCIAL METALS CO	36,108	$1.77M	<0.01%	+11,670	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	53,997	$1.77M	<0.01%	-1,655	Timeline
NEONEOGENOMICS INC	241,163	$1.76M	<0.01%	+207,413	Timeline
ROIVROIVANT SCIENCES LTD	156,345	$1.76M	<0.01%	-322,410	Timeline
AVNSAVANOS MED INC	143,674	$1.76M	<0.01%	+49,066	Timeline
WENWENDYS CO	153,850	$1.76M	<0.01%	+35,835	Timeline
TTMITTM TECHNOLOGIES INC	42,794	$1.75M	<0.01%	-19,243	Timeline
FOOT LOCKER INCFOOT LOCKER INC	71,293	$1.75M	<0.01%	-105,009
GRFSGRIFOLS S A	193,173	$1.75M	<0.01%	+79,099	Timeline
TGBTASEKO MINES LTD	552,375	$1.74M	<0.01%	+278,241	Timeline
FLGTFULGENT GENETICS INC	87,318	$1.74M	<0.01%	+2,128	Timeline
IPIINTREPID POTASH INC	48,537	$1.73M	<0.01%	+34,998	Timeline
REAXTHE REAL BROKERAGE INC	384,393	$1.73M	<0.01%	+165,142	Timeline
STIPISHARES TR	16,834	$1.73M	<0.01%	new	Timeline
SSDSIMPSON MFG INC	11,149	$1.73M	<0.01%	-5,795	Timeline
PEJINVESCO EXCHANGE TRADED FD T	30,393	$1.73M	<0.01%	-60,000	Timeline
HUNHUNTSMAN CORP	165,872	$1.73M	<0.01%	+157,433	Timeline
AMRALPHA METALLURGICAL RESOUR I	15,330	$1.72M	<0.01%	-6,572	Timeline
DLBDOLBY LABORATORIES INC	23,195	$1.72M	<0.01%	+6,001	Timeline
IEZISHARES TR	100,700	$1.71M	<0.01%	0	Timeline
WRBYWARBY PARKER INC	77,850	$1.71M	<0.01%	-169,355	Timeline
PLTKPLAYTIKA HLDG CORP	360,695	$1.71M	<0.01%	+329,937	Timeline
SPYMSPDR SERIES TRUST	23,350	$1.7M	<0.01%	-52,024	Timeline
UMBFUMB FINL CORP	16,030	$1.69M	<0.01%	-45,218	Timeline
CWTCALIFORNIA WTR SVC GROUP	37,000	$1.68M	<0.01%	+20,262	Timeline
IOSPINNOSPEC INC	19,985	$1.68M	<0.01%	+14,556	Timeline
SPYVSPDR SERIES TRUST	32,000	$1.67M	<0.01%	-200,868	Timeline
SBRASABRA HEALTH CARE REIT INC	90,711	$1.67M	<0.01%	-33,899	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	101,664	$1.67M	<0.01%	-539,892	Timeline
HESMHESS MIDSTREAM LP	43,327	$1.67M	<0.01%	-29,900	Timeline
GDYNGRID DYNAMICS HLDGS INC	144,158	$1.67M	<0.01%	+93,364	Timeline
UFCSUNITED FIRE GROUP INC	57,836	$1.66M	<0.01%	+4,064	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	204,866	$1.66M	<0.01%	+100,280	Timeline
ACADACADIA PHARMACEUTICALS INC	76,754	$1.66M	<0.01%	-160,656	Timeline
TGLSTECNOGLASS INC	21,401	$1.66M	<0.01%	-49,502	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	71,689	$1.65M	<0.01%	+63,744	Timeline
SBHSALLY BEAUTY HLDGS INC	177,292	$1.64M	<0.01%	+54,702	Timeline
XPHSPDR SERIES TRUST	40,000	$1.62M	<0.01%	-1,358	Timeline
EYPTEYEPOINT INC	172,446	$1.62M	<0.01%	+83,666	Timeline
EXKENDEAVOUR SILVER CORP	328,647	$1.62M	<0.01%	new	Timeline
MTWMANITOWOC CO INC	134,112	$1.61M	<0.01%	+113,690	Timeline
TRNOTERRENO RLTY CORP	28,735	$1.61M	<0.01%	+14,236	Timeline
DINOHF SINCLAIR CORP	39,198	$1.61M	<0.01%	-91,994	Timeline
ALXALEXANDERS INC	7,128	$1.61M	<0.01%	+6,130	Timeline
KWRQUAKER HOUGHTON	14,345	$1.61M	<0.01%	+1,104	Timeline
ADCTADC THERAPEUTICS SA	597,792	$1.6M	<0.01%	-94,286	Timeline
EFOREVERFORTH INC	32,084	$1.6M	<0.01%	+17,162	Timeline
MERIDIANLINK INCMERIDIANLINK INC	98,589	$1.6M	<0.01%	+33,962
LFUSLITTELFUSE INC	7,050	$1.6M	<0.01%	+4,508	Timeline
KBRKBR INC	33,320	$1.6M	<0.01%	-12,343	Timeline
EXPEAGLE MATLS INC	7,893	$1.6M	<0.01%	-1,556	Timeline
ATRAPTARGROUP INC	10,194	$1.59M	<0.01%	-3,575	Timeline
KSPIKASPI KZ JSC	18,747	$1.59M	<0.01%	+12,568	Timeline
VTIVANGUARD INDEX FDS	5,230	$1.59M	<0.01%	-1,577	Timeline
DOCNDIGITALOCEAN HLDGS INC	55,564	$1.59M	<0.01%	+39,917	Timeline
BOHBANK OF HI CORP	23,447	$1.58M	<0.01%	+10,905	Timeline
BOKFBOK FINL CORP	16,215	$1.58M	<0.01%	+6,691	Timeline
CBSHCOMMERCE BANCSHARES INC	25,345	$1.58M	<0.01%	+906	Timeline
PSECPROSPECT CAP CORP	495,334	$1.58M	<0.01%	+64,027	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	32,840	$1.57M	<0.01%	-113,492	Timeline
KNFKNIFE RIVER CORP	19,229	$1.57M	<0.01%	+11,048	Timeline
VRRMVERRA MOBILITY CORP	61,684	$1.57M	<0.01%	+10,470	Timeline
ULCCFRONTIER GROUP HLDGS INC	431,179	$1.57M	<0.01%	+413,568	Timeline
HHHHOWARD HUGHES HOLDINGS INC	23,126	$1.56M	<0.01%	+21,016	Timeline
ALVAUTOLIV INC	13,909	$1.56M	<0.01%	-8,095	Timeline
TIGRUP FINTECH HLDG LTD	161,179	$1.56M	<0.01%	-31,158	Timeline
TRIPTRIPADVISOR INC	118,922	$1.55M	<0.01%	-48,827	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	33,911	$1.55M	<0.01%	+808	Timeline
COGTCOGENT BIOSCIENCES INC	215,414	$1.55M	<0.01%	+209,227	Timeline
IATISHARES TR	31,100	$1.54M	<0.01%	-4,150	Timeline
FORFORESTAR GROUP INC	76,730	$1.53M	<0.01%	+47,848	Timeline
BBSIBARRETT BUSINESS SVCS INC	36,497	$1.52M	<0.01%	+21,351	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	30,336	$1.52M	<0.01%	-54,706	Timeline
BXCBLUELINX HLDGS INC	20,398	$1.52M	<0.01%	-3,906	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	293,034	$1.51M	<0.01%	+4,494	Timeline
LAURLAUREATE ED INC	64,549	$1.51M	<0.01%	+49,300	Timeline
EEMAISHARES INC	18,280	$1.51M	<0.01%	-2,707	Timeline
FINVFINVOLUTION GROUP	159,173	$1.51M	<0.01%	+82,706	Timeline
WDFCWD 40 CO	6,590	$1.5M	<0.01%	+651	Timeline
LILAKLIBERTY LATIN AMERICA LTD	241,081	$1.5M	<0.01%	+73,662	Timeline
OWLBLUE OWL CAPITAL INC	77,854	$1.5M	<0.01%	-8,648	Timeline
PORPORTLAND GEN ELEC CO	36,491	$1.48M	<0.01%	-2,218	Timeline
GRVYGRAVITY CO LTD	23,262	$1.48M	<0.01%	-961	Timeline
PACSPACS GROUP INC	114,458	$1.48M	<0.01%	-237,279	Timeline
RALRALLIANT CORP	30,465	$1.48M	<0.01%	new	Timeline
NOKNOKIA CORP	284,105	$1.47M	<0.01%	+94,343	Timeline
FCPTFOUR CORNERS PPTY TR INC	54,469	$1.47M	<0.01%	-24,563	Timeline
NTBBANK OF N T BUTTERFIELD & SO	33,065	$1.46M	<0.01%	+10,780	Timeline
MTRNMATERION CORP	18,446	$1.46M	<0.01%	+10,975	Timeline
TDTORONTO DOMINION BK ONT	19,925	$1.46M	<0.01%	+14,013	Timeline
GNWGENWORTH FINL INC	187,954	$1.46M	<0.01%	-24,822	Timeline
ARDTARDENT HEALTH INC	106,551	$1.46M	<0.01%	+60,685	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,906	$1.45M	<0.01%	-54,812	Timeline
CVCOCAVCO INDS INC DEL	3,328	$1.45M	<0.01%	-1,090	Timeline
CNNECANNAE HLDGS INC	69,317	$1.45M	<0.01%	+4,731	Timeline
OMCLOMNICELL COM	48,780	$1.43M	<0.01%	-14,503	Timeline
PENPENUMBRA INC	5,581	$1.43M	<0.01%	+1,098	Timeline
AKRACADIA RLTY TR	76,611	$1.42M	<0.01%	+57,332	Timeline
IRTINDEPENDENCE RLTY TR INC	80,364	$1.42M	<0.01%	+32,525	Timeline
SLABSILICON LABORATORIES INC	9,619	$1.42M	<0.01%	+2,542	Timeline
SONYSONY GROUP CORP	54,398	$1.42M	<0.01%	+11,992	Timeline
SLMSLM CORP	43,002	$1.41M	<0.01%	+21,403	Timeline
FELEFRANKLIN ELEC INC	15,711	$1.41M	<0.01%	+1,946	Timeline
CNACNA FINL CORP	30,279	$1.41M	<0.01%	+25,006	Timeline
PARPAR TECHNOLOGY CORP	20,272	$1.41M	<0.01%	+17,997	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	13,140	$1.4M	<0.01%	+9,244	Timeline
KNTKKINETIK HOLDINGS INC	31,886	$1.4M	<0.01%	-60,590	Timeline
NEOGNEOGEN CORP	292,474	$1.4M	<0.01%	+275,755	Timeline
IMKTAINGLES MKTS INC	22,051	$1.4M	<0.01%	+8,096	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	41,712	$1.4M	<0.01%	-8,520	Timeline
ARKWARK ETF TR	9,451	$1.4M	<0.01%	-3,473	Timeline
AMBAAMBARELLA INC	21,084	$1.39M	<0.01%	-20,379	Timeline
GMS INCGMS INC	12,792	$1.39M	<0.01%	+10,045
SEBSEABOARD CORP DEL	486	$1.39M	<0.01%	-99	Timeline
FSUNFIRSTSUN CAP BANCORP	40,010	$1.39M	<0.01%	+32,768	Timeline
LBLANDBRIDGE COMPANY LLC	20,565	$1.39M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	43,420	$1.39M	<0.01%	+13,095	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,010	$1.39M	<0.01%	-25,522	Timeline
ALEALLETE INC	21,634	$1.39M	<0.01%	+9,797	Timeline
KRCKILROY REALTY CORP	40,276	$1.38M	<0.01%	+27,570	Timeline
SRSPIRE INC	18,908	$1.38M	<0.01%	+10,826	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,901	$1.38M	<0.01%	-6,418	Timeline
ABRARBOR REALTY TRUST INC	128,893	$1.38M	<0.01%	+107,019	Timeline
CUREVAC NVCUREVAC NV	253,462	$1.38M	<0.01%	+28,939
MYGNMYRIAD GENETICS INC	259,011	$1.38M	<0.01%	+140,706	Timeline
SFIXSTITCH FIX INC	371,647	$1.38M	<0.01%	+132,612	Timeline
CSTMCONSTELLIUM SE	103,345	$1.37M	<0.01%	-142,917	Timeline
AMRCAMERESCO INC	90,068	$1.37M	<0.01%	+48,146	Timeline
LUNRINTUITIVE MACHINES INC	125,772	$1.37M	<0.01%	-79,150	Timeline
IESCIES HOLDINGS INC	4,612	$1.37M	<0.01%	+3,552	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	65,836	$1.37M	<0.01%	+61,318	Timeline
PLXSPLEXUS CORP	10,079	$1.36M	<0.01%	+2,856	Timeline
HCSGHEALTHCARE SVCS GROUP INC	90,393	$1.36M	<0.01%	+59,769	Timeline
KURAKURA ONCOLOGY INC	235,228	$1.36M	<0.01%	+73,240	Timeline
EVTCEVERTEC INC	37,576	$1.35M	<0.01%	+32,215	Timeline
DSIISHARES TR	11,625	$1.35M	<0.01%	+1,048	Timeline
GRALGRAIL INC	26,084	$1.34M	<0.01%	+14,363	Timeline
GNLGLOBAL NET LEASE INC	176,797	$1.33M	<0.01%	+94,223	Timeline
GSBDGOLDMAN SACHS BDC INC	118,301	$1.33M	<0.01%	+15,999	Timeline
VCELVERICEL CORP	31,082	$1.32M	<0.01%	+27,042	Timeline
TEOTELECOM ARGENTINA SA	149,672	$1.32M	<0.01%	+38,107	Timeline
SEICSEI INVTS CO	14,694	$1.32M	<0.01%	-72,168	Timeline
FSLYFASTLY INC	186,147	$1.31M	<0.01%	-178,672	Timeline
SRCE1ST SOURCE CORP	21,153	$1.31M	<0.01%	+8,508	Timeline
VBILVANGUARD INSTL INDEX FD	17,361	$1.31M	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	63,379	$1.31M	<0.01%	-5,688	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	51,325	$1.31M	<0.01%	-47,939	Timeline
FNDFLOOR & DECOR HLDGS INC	17,212	$1.31M	<0.01%	-13,552	Timeline
BRZEBRAZE INC	46,508	$1.31M	<0.01%	+13,910	Timeline
PRPERMIAN RESOURCES CORP	95,914	$1.31M	<0.01%	+29,118	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	25,617	$1.3M	<0.01%	+21,518	Timeline
MVSTMICROVAST HOLDINGS INC	358,476	$1.3M	<0.01%	+295,285	Timeline
SHOESHOE STA GROUP INC	69,535	$1.3M	<0.01%	+35,095	Timeline
ATENA10 NETWORKS INC	66,996	$1.3M	<0.01%	-135,694	Timeline
BOTZGLOBAL X FDS	39,704	$1.3M	<0.01%	-73,806	Timeline
CAAPCORPORACION AMER ARPTS S A	63,977	$1.3M	<0.01%	+42,681	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	83,628	$1.3M	<0.01%	+40,878	Timeline
QSRRESTAURANT BRANDS INTL INC	19,496	$1.29M	<0.01%	+17,945	Timeline
LIVNLIVANOVA PLC	28,694	$1.29M	<0.01%	+4,042	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	40,426	$1.29M	<0.01%	-34,120	Timeline
TBBBBBB FOODS INC	46,431	$1.29M	<0.01%	-5,292	Timeline
BMABANCO MACRO S A	18,337	$1.29M	<0.01%	+7,290	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	45,529	$1.29M	<0.01%	+1,221	Timeline
AROCARCHROCK INC	51,244	$1.27M	<0.01%	-40,522	Timeline
NEXNNEXXEN INTL LTD	122,106	$1.27M	<0.01%	+95,219	Timeline
RDNRADIAN GROUP INC	35,205	$1.27M	<0.01%	+19,699	Timeline
ASTEASTEC INDS INC	30,357	$1.27M	<0.01%	+20,231	Timeline
ECHOECHOSTAR CORP	45,628	$1.26M	<0.01%	-256,218	Timeline
WORWORTHINGTON ENTERPRISES INC	19,761	$1.26M	<0.01%	-45,578	Timeline
TDOCTELADOC HEALTH INC	144,121	$1.26M	<0.01%	-188,159	Timeline
EWHISHARES INC	63,032	$1.25M	<0.01%	-60,680	Timeline
ETONETON PHARMACEUTICALS INC	87,696	$1.25M	<0.01%	+48,379	Timeline
VIVTELEFONICA BRASIL SA	109,571	$1.25M	<0.01%	+19,949	Timeline
DCTHDELCATH SYS INC	91,611	$1.25M	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	78,200	$1.24M	<0.01%	+36,633	Timeline
IDYAIDEAYA BIOSCIENCES INC	59,206	$1.24M	<0.01%	-65,011	Timeline
OFGOFG BANCORP	28,944	$1.24M	<0.01%	+1,898	Timeline
CRMTAMERICAS CAR-MART INC	22,040	$1.24M	<0.01%	-139	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	309,968	$1.23M	<0.01%	-1,318	Timeline
AMRNAMARIN CORP PLC	75,941	$1.23M	<0.01%	new	Timeline
LASRNLIGHT INC	62,572	$1.23M	<0.01%	+59,895	Timeline
UGPULTRAPAR PARTICIPACOES SA	374,838	$1.23M	<0.01%	+304,758	Timeline
ATKRATKORE INC	17,413	$1.23M	<0.01%	-844	Timeline
PCHPOTLATCHDELTIC CORP	31,928	$1.23M	<0.01%	+18,976	Timeline
MFGMIZUHO FINANCIAL GROUP INC	220,254	$1.22M	<0.01%	+141,211	Timeline
NAGENIAGEN BIOSCIENCE INC	84,574	$1.22M	<0.01%	+43,930	Timeline
Couchbase IncCouchbase Inc	49,868	$1.22M	<0.01%	-15,954
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	51,245	$1.21M	<0.01%	+40,461
MARAMARA HOLDINGS INC	76,805	$1.2M	<0.01%	+35,789	Timeline
NGVCNATURAL GROCERS BY VITAMIN	30,653	$1.2M	<0.01%	+21,763	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,928	$1.2M	<0.01%	-5,353	Timeline
IMCRIMMUNOCORE HLDGS PLC	38,176	$1.2M	<0.01%	-2,145	Timeline
VNTVONTIER CORPORATION	32,462	$1.2M	<0.01%	-50,968	Timeline
HAEHAEMONETICS CORP MASS	16,031	$1.2M	<0.01%	-2,169	Timeline
NWNNORTHWEST NAT HLDG CO	30,062	$1.19M	<0.01%	+4,080	Timeline
HLITHARMONIC INC	125,873	$1.19M	<0.01%	+930	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	86,193	$1.18M	<0.01%	+85,983	Timeline
BABINVESCO EXCH TRADED FD TR II	44,517	$1.18M	<0.01%	-101,151	Timeline
SEMRSEMRUSH HLDGS INC	130,435	$1.18M	<0.01%	-3,512	Timeline
PGREPARAMOUNT GROUP INC	193,277	$1.18M	<0.01%	+125,419	Timeline
RCIROGERS COMMUNICATIONS INC	39,730	$1.18M	<0.01%	-35,881	Timeline
EVEREVERQUOTE INC	48,701	$1.18M	<0.01%	+8,936	Timeline
AZTAAZENTA INC	38,239	$1.18M	<0.01%	-26,036	Timeline
TROXTRONOX HOLDINGS PLC	230,760	$1.17M	<0.01%	+184,042	Timeline
RWKINVESCO EXCH TRADED FD TR II	10,000	$1.17M	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	20,463	$1.17M	<0.01%	+6,608	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	17,113	$1.16M	<0.01%	-12,333	Timeline
INFORMATICA INCINFORMATICA INC	47,689	$1.16M	<0.01%	+10,673
CONCONCENTRA GROUP HOLDINGS PAR	56,190	$1.16M	<0.01%	+43,714	Timeline
FHNFIRST HORIZON CORPORATION	54,455	$1.15M	<0.01%	-4,968	Timeline
NTSTNETSTREIT CORP	68,171	$1.15M	<0.01%	-15,007	Timeline
AXSAXIS CAP HLDGS LTD	11,107	$1.15M	<0.01%	+5,454	Timeline
LXPLXP INDUSTRIAL TRUST	139,243	$1.15M	<0.01%	+63,226	Timeline
CRTOCRITEO S A	47,989	$1.15M	<0.01%	-183,725	Timeline
SRADSPORTRADAR GROUP AG	40,882	$1.15M	<0.01%	+35,934	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,679	$1.15M	<0.01%	-125,813
LKFNLAKELAND FINL CORP	18,632	$1.14M	<0.01%	+4,206	Timeline
CALCALERES INC	93,665	$1.14M	<0.01%	+27,352	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	98,068	$1.14M	<0.01%	+85,599	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,863	$1.14M	<0.01%	-19,533	Timeline
KRMNKARMAN HLDGS INC	22,648	$1.14M	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	35,142	$1.14M	<0.01%	+1,652	Timeline
HIPOHIPPO HLDGS INC	40,773	$1.14M	<0.01%	+29,337	Timeline
PRIPRIMERICA INC	4,134	$1.13M	<0.01%	+204	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