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
HDVISHARES TR	947	$111K	<0.01%	-8,857	Timeline
LPLLG DISPLAY CO LTD	32,355	$111K	<0.01%	+12,194	Timeline
VBKVANGUARD INDEX FDS	399	$110K	<0.01%	-368	Timeline
AUPHAURINIA PHARMACEUTICALS INC	13,034	$110K	<0.01%	+3,191	Timeline
INSEINSPIRED ENTMT INC	13,437	$110K	<0.01%	+10,892	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,381	$109K	<0.01%	+3,637	Timeline
UAUNDER ARMOUR INC	16,670	$108K	<0.01%	-2,344	Timeline
BHBBAR HBR BANKSHARES	3,599	$108K	<0.01%	+2,085	Timeline
EWTXEDGEWISE THERAPEUTICS INC	8,193	$107K	<0.01%	+2,689	Timeline
ATNIATN INTL INC	6,594	$107K	<0.01%	-6,925	Timeline
CIMCHIMERA INVT CORP	7,686	$107K	<0.01%	+2,857	Timeline
SPRYARS PHARMACEUTICALS INC	6,097	$106K	<0.01%	+2,245	Timeline
AEVAAEVA TECHNOLOGIES INC	2,802	$106K	<0.01%	-4,399	Timeline
AIVAPARTMENT INVT & MGMT CO	12,234	$106K	<0.01%	-15,131	Timeline
MNDOMIND C T I LTD	76,910	$105K	<0.01%	-300	Timeline
GERNGERON CORP	74,524	$105K	<0.01%	-16,359	Timeline
AESIATLAS ENERGY SOLUTIONS INC	7,823	$105K	<0.01%	+2,369	Timeline
IRENIREN LIMITED	7,174	$105K	<0.01%	-7,298,836	Timeline
NESRNATIONAL ENERGY SERVICES REU	17,339	$104K	<0.01%	+8,337	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	4,630	$104K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	3,492	$104K	<0.01%	+1,178	Timeline
KOPKOPPERS HOLDINGS INC	3,235	$104K	<0.01%	+615	Timeline
HROWHARROW INC	3,397	$104K	<0.01%	-19,086	Timeline
OBKORIGIN BANCORP INC	2,892	$103K	<0.01%	-1,662	Timeline
BJRIBJS RESTAURANTS INC	2,317	$103K	<0.01%	+1,012	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	9,795	$103K	<0.01%	+1,700
HUMAHUMACYTE INC	49,039	$102K	<0.01%	+35,325	Timeline
KELYAKELLY SVCS INC	8,737	$102K	<0.01%	-6,375	Timeline
MPBMID PENN BANCORP INC	3,611	$102K	<0.01%	-10,821	Timeline
TFSLTFS FINL CORP	7,779	$101K	<0.01%	+95	Timeline
SFLSFL CORPORATION LTD	12,049	$100K	<0.01%	+3,871	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	1,978	$100K	<0.01%	+108	Timeline
EWLISHARES INC	1,821	$99.8K	<0.01%	-1,242	Timeline
THSTREEHOUSE FOODS INC	5,112	$99.3K	<0.01%	-3,506	Timeline
ATYRATYR PHARMA INC	19,550	$99.1K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	8,305	$98.7K	<0.01%	-5,569	Timeline
SGMLSIGMA LITHIUM CORPORATION	21,897	$98.5K	<0.01%	+3,005	Timeline
RHLDRESOLUTE HLDGS MGMT INC	3,089	$98.4K	<0.01%	-2,253	Timeline
VLGEAVILLAGE SUPER MKT INC	2,548	$98.1K	<0.01%	-2,030	Timeline
JACKJACK IN THE BOX INC	5,599	$97.8K	<0.01%	-1,787	Timeline
BELFBBEL FUSE INC	1,000	$97.7K	<0.01%	+375	Timeline
BCIABRDN ETFS	4,698	$97.6K	<0.01%	new	Timeline
CVICVR ENERGY INC	3,633	$97.5K	<0.01%	+1,178	Timeline
TICTIC SOLUTIONS INC	8,808	$97.2K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	3,348	$97.1K	<0.01%	-510,230	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	34,651	$96.7K	<0.01%	-5,586	Timeline
AATAMERICAN ASSETS TR INC	4,879	$96.4K	<0.01%	-1,858	Timeline
CWCOCONSOLIDATED WATER CO INC	3,208	$96.3K	<0.01%	-7,001	Timeline
HTBHOMETRUST BANCSHARES INC	2,574	$96.3K	<0.01%	+219	Timeline
MGAMAGNA INTL INC	2,491	$96.2K	<0.01%	-3,748	Timeline
BFCBANK FIRST CORP	816	$96K	<0.01%	+150	Timeline
SEISOLARIS ENERGY INFRAS INC	3,366	$95.2K	<0.01%	+1,577	Timeline
ESRTEMPIRE ST RLTY TR INC	11,752	$95.1K	<0.01%	+3,941	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,735	$95K	<0.01%	+1,336	Timeline
VETVERMILION ENERGY INC	13,047	$95K	<0.01%	-101,121	Timeline
TRSTRIMAS CORP	3,319	$95K	<0.01%	+868	Timeline
SMASMARTSTOP SELF STORAG REIT I	2,609	$94.5K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	4,350	$94.1K	<0.01%	+3,139	Timeline
SPFISOUTH PLAINS FINANCIAL INC	2,594	$93.5K	<0.01%	+258	Timeline
VTOLBRISTOW GROUP INC	2,834	$93.4K	<0.01%	+1,150	Timeline
PDYNPALLADYNE AI CORP	10,759	$93.2K	<0.01%	+6,213	Timeline
BOOMDMC GLOBAL INC	11,552	$93.1K	<0.01%	+10,406	Timeline
BVBRIGHTVIEW HLDGS INC	5,591	$93.1K	<0.01%	+2,240	Timeline
HFWAHERITAGE FINL CORP WASH	3,896	$92.9K	<0.01%	-11,099	Timeline
MFAMFA FINL INC	9,808	$92.8K	<0.01%	+3,811	Timeline
LQDTLIQUIDITY SVCS INC	3,925	$92.6K	<0.01%	-25,930	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	4,705	$91.8K	<0.01%	-13,925	Timeline
AGLAGILON HEALTH INC COM (DE)	39,851	$91.7K	<0.01%	-9,715	Timeline
THRTHERMON GROUP HLDGS INC	3,236	$90.9K	<0.01%	+1,245	Timeline
CLDTCHATHAM LODGING TR	12,962	$90.3K	<0.01%	-13,405	Timeline
SILCSILICOM LTD	5,760	$90.3K	<0.01%	+160	Timeline
FBRTFRANKLIN BSP RLTY TR INC	8,447	$90.3K	<0.01%	+2,769	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	40,925	$89.6K	<0.01%	+11,635
EQBKEQUITY BANCSHARES INC	2,189	$89.3K	<0.01%	+547	Timeline
CDTXCIDARA THERAPEUTICS INC	1,818	$88.6K	<0.01%	+1,801	Timeline
APOGAPOGEE ENTERPRISES INC	2,174	$88.3K	<0.01%	+684	Timeline
YORWYORK WTR CO	2,786	$88K	<0.01%	+230	Timeline
MCBSMETROCITY BANKSHARES INC	3,057	$87.4K	<0.01%	+540	Timeline
UTZUTZ BRANDS INC	6,929	$87K	<0.01%	-5,649	Timeline
RMAXRE/MAX HLDGS INC	10,598	$86.7K	<0.01%	-5,019	Timeline
ECVTECOVYST INC	10,493	$86.4K	<0.01%	-25,292	Timeline
SPOKSPOK HLDGS INC	4,872	$86.1K	<0.01%	+3,778	Timeline
PRAXPRAXIS PRECISION MEDICINES I	2,047	$86.1K	<0.01%	-5,404	Timeline
FIRYFIRY INC	12,565	$85.7K	<0.01%	-6	Timeline
DEAEASTERLY GOVT PPTYS INC	3,845	$85.4K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	4,657	$84.9K	<0.01%	-20,917	Timeline
IBRXIMMUNITYBIO INC	32,135	$84.8K	<0.01%	+14,643	Timeline
AURAAURA BIOSCIENCES INC	13,499	$84.5K	<0.01%	+10,007	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	3,323	$83.7K	<0.01%	-3,804
IIININSTEEL INDS INC	2,248	$83.6K	<0.01%	+958	Timeline
CARSCARS COM INC	7,025	$83.2K	<0.01%	+1,623	Timeline
DOYUDOUYU INTL HLDGS LTD	12,790	$82.9K	<0.01%	+3,749	Timeline
ANABANAPTYSBIO INC	3,699	$82.1K	<0.01%	-21,888	Timeline
EWDISHARES INC	1,795	$82.1K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,146	$81.7K	<0.01%	-236	Timeline
ABVXABIVAX SA	10,670	$81.6K	<0.01%	-776	Timeline
SSTKSHUTTERSTOCK INC	4,303	$81.6K	<0.01%	-2,910	Timeline
XPROEXPRO GROUP HOLDINGS NV	9,475	$81.4K	<0.01%	-15,568	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	12,985	$81K	<0.01%	+3,596	Timeline
NECBNORTHEAST CMNTY BANCORP INC	3,459	$80.4K	<0.01%	+1,102	Timeline
LFVNLIFEVANTAGE CORP	6,135	$80.2K	<0.01%	+5,904	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,825	$80.2K	<0.01%	-9,492
SHENSHENANDOAH TELECOMMUNICATION	5,847	$79.9K	<0.01%	-7,995	Timeline
RWTREDWOOD TRUST INC	13,506	$79.8K	<0.01%	+4,692	Timeline
ZSPCZSPACE INC	24,373	$79.5K	<0.01%	-15,327	Timeline
MCWMISTER CAR WASH INC	13,213	$79.4K	<0.01%	+6,784	Timeline
SAILSAILPOINT INC	3,444	$78.7K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	7,437	$78.7K	<0.01%	+2,069	Timeline
HTBKHERITAGE COMM CORP	7,922	$78.7K	<0.01%	-50,046	Timeline
PDMPIEDMONT REALTY TRUST INC	10,741	$78.3K	<0.01%	+4,015	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	875	$77.7K	<0.01%	+831	Timeline
BRF SABRF SA	21,281	$77.7K	<0.01%	-39,655
ENICENEL CHILE SA	21,391	$77.6K	<0.01%	-102	Timeline
BZUNBAOZUN INC	31,043	$77.6K	<0.01%	+10,594	Timeline
HPPHUDSON PAC PPTYS INC	28,295	$77.5K	<0.01%	+20,938	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	13,211	$77.4K	<0.01%	+3,971	Timeline
LPROOPEN LENDING CORP	39,707	$77K	<0.01%	+16,785	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	16,310	$76.2K	<0.01%	-328,578	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	38,114	$75.8K	<0.01%	+400	Timeline
OMEROMEROS CORP	25,272	$75.8K	<0.01%	+21,376	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	3,035	$75.7K	<0.01%	+1,323	Timeline
NPCENEUROPACE INC	6,784	$75.6K	<0.01%	-17,734	Timeline
MVBFMVB FINL CORP	3,350	$75.5K	<0.01%	-5,860	Timeline
RCREADY CAPITAL CORP	17,226	$75.3K	<0.01%	+6,807	Timeline
TTITETRA TECHNOLOGIES INC DEL	22,383	$75.2K	<0.01%	-16,147	Timeline
CCBGCAPITAL CITY BANK	1,903	$74.9K	<0.01%	-7,324	Timeline
ELVNENLIVEN THERAPEUTICS INC	3,722	$74.7K	<0.01%	+930	Timeline
CABACABALETTA BIO INC	49,066	$74.6K	<0.01%	-12,339	Timeline
MLABMESA LABS INC	786	$74.1K	<0.01%	+421	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	10,091	$73.9K	<0.01%	+2,813
CRSRCORSAIR GAMING INC	7,819	$73.7K	<0.01%	+1,551	Timeline
MATWMATTHEWS INTL CORP	3,080	$73.6K	<0.01%	+1,048	Timeline
DMACDIAMEDICA THERAPEUTICS INC	18,882	$73.6K	<0.01%	+3,709	Timeline
TRSTTRUSTCO BK CORP N Y	2,195	$73.4K	<0.01%	-10,524	Timeline
PKSTPEAKSTONE REALTY TRUST	5,545	$73.2K	<0.01%	-8,944	Timeline
IEIVANHOE ELECTRIC INC	8,063	$73.1K	<0.01%	+2,449	Timeline
TIMBTIM S A	3,628	$73K	<0.01%	+174	Timeline
BETRBETTER HOME & FINANCE HOLDIN	5,835	$72.3K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	10,300	$72.2K	<0.01%	+5,457	Timeline
UNGUNITED STS NAT GAS FD LP	4,712	$72K	<0.01%	-1,632,077	Timeline
HSTMHEALTHSTREAM INC	2,599	$71.9K	<0.01%	-15,644	Timeline
WSBFWATERSTONE FINL INC MD	5,198	$71.8K	<0.01%	+495	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,417	$71.8K	<0.01%	-13,937
SHBISHORE BANCSHARES INC	4,555	$71.6K	<0.01%	-23,194	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	41,623	$71.6K	<0.01%	+18,471	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	4,620	$71.5K	<0.01%	+825	Timeline
BDNBRANDYWINE RLTY TR	16,657	$71.5K	<0.01%	-24,684	Timeline
CABOCABLE ONE INC	522	$70.9K	<0.01%	-20,875	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,422	$70.7K	<0.01%	0	Timeline
ITOTISHARES TR	520	$70.2K	<0.01%	+434	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	4,375	$70.2K	<0.01%	+1,673	Timeline
BF-ABROWN FORMAN CORP	2,538	$69.7K	<0.01%	-1	Timeline
SASEABRIDGE GOLD INC	4,794	$69.6K	<0.01%	-32	Timeline
LYTSLSI INDS INC OHIO	4,077	$69.3K	<0.01%	+736	Timeline
PGENPRECIGEN INC	48,803	$69.3K	<0.01%	+28,005	Timeline
BCALCALIFORNIA BANCORP	4,397	$69.3K	<0.01%	-2,798	Timeline
FLNGFLEX LNG LTD	3,126	$68.7K	<0.01%	+1,227	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	6,864	$68.4K	<0.01%	+58
THRYTHRYV HLDGS INC	5,571	$67.7K	<0.01%	+2,764	Timeline
EROERO COPPER CORP	4,006	$67.5K	<0.01%	-127	Timeline
IYHISHARES TR	1,191	$67.3K	<0.01%	-52,191	Timeline
DDLDINGDONG CAYMAN LTD	33,272	$67.2K	<0.01%	+33,196	Timeline
CARECARTER BANKSHARES INC	3,858	$66.9K	<0.01%	-2,038	Timeline
MBUUMALIBU BOATS INC	2,128	$66.7K	<0.01%	+643	Timeline
FGF&G ANNUITIES & LIFE INC	2,081	$66.5K	<0.01%	-15,243	Timeline
NPKINPK INTERNATIONAL INC	7,810	$66.5K	<0.01%	+2,799	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,252	$66.4K	<0.01%	-220	Timeline
MESOMESOBLAST LTD	6,082	$66.2K	<0.01%	-2,792	Timeline
PKBKPARKE BANCORP INC	3,251	$66.2K	<0.01%	+999	Timeline
NVRIENVIRI CORP	7,621	$66.2K	<0.01%	+2,322	Timeline
PRMEPRIME MEDICINE INC	26,735	$66K	<0.01%	-4,587	Timeline
HTLDHEARTLAND EXPRESS INC	7,631	$65.9K	<0.01%	-34,473	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	1,815	$65.3K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	6,889	$64K	<0.01%	+1,879	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,488	$63.8K	<0.01%	-4,851	Timeline
JAKKJAKKS PAC INC	3,072	$63.8K	<0.01%	+1,871	Timeline
SEGSEAPORT ENTMT GROUP INC	3,419	$63.8K	<0.01%	+1,230	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	12,576	$63.5K	<0.01%	+5,314	Timeline
CTLPCANTALOUPE INC	5,772	$63.4K	<0.01%	+2,063	Timeline
PTLOPORTILLOS INC	5,426	$63.3K	<0.01%	+2,227	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,608	$63K	<0.01%	+577	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,369	$62.8K	<0.01%	+7	Timeline
CLLSCELLECTIS S A	41,300	$62.4K	<0.01%	+3,200	Timeline
TBITRUEBLUE INC	9,622	$62.4K	<0.01%	-58,399	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	2,381	$62.2K	<0.01%	-580	Timeline
NNOXNANO X IMAGING LTD	11,994	$62K	<0.01%	+7,910	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	46,900	$61.9K	<0.01%	+1,600
ATEXANTERIX INC	2,404	$61.7K	<0.01%	+1,308	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,834	$61.6K	<0.01%	+1,514	Timeline
XBITXBIOTECH INC	20,729	$61.6K	<0.01%	+4,416	Timeline
RRBIRED RIVER BANCSHARES INC	1,045	$61.3K	<0.01%	-5,139	Timeline
BOILPROSHARES TR II	1,325	$61.1K	<0.01%	-49,634	Timeline
SERVSERVE ROBOTICS INC	5,328	$61K	<0.01%	-3,150	Timeline
OXMOXFORD INDS INC	1,507	$60.7K	<0.01%	+466	Timeline
IIIVI3 VERTICALS INC	2,198	$60.4K	<0.01%	+870	Timeline
SCMSTELLUS CAP INVT CORP	4,321	$60.2K	<0.01%	new	Timeline
RUMRUM GROUP INC	6,705	$60.2K	<0.01%	-362,056	Timeline
IMNMIMMUNOME INC	6,464	$60.1K	<0.01%	+2,909	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,221	$60.1K	<0.01%	+93	Timeline
GOODGLADSTONE COMMERCIAL CORP	4,189	$60K	<0.01%	+1,684	Timeline
CERSCERUS CORP	42,509	$59.9K	<0.01%	-175,534	Timeline
FRPHFRP HLDGS INC	2,214	$59.5K	<0.01%	+511	Timeline
VIMEO INCVIMEO INC	14,720	$59.5K	<0.01%	-22,247
AMRZAMRIZE LTD	1,200	$59.5K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	2,026	$59.4K	<0.01%	-13,989	Timeline
HOUSANYWHERE REAL ESTATE INC	16,383	$59.3K	<0.01%	-12,780	Timeline
DAKTDAKTRONICS INC	3,897	$58.9K	<0.01%	+1,561	Timeline
HBTHBT FINL INC.	2,336	$58.9K	<0.01%	-12,036	Timeline
ORRFORRSTOWN FINL SVCS INC	1,840	$58.6K	<0.01%	-13,377	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	9,294	$58.6K	<0.01%	-13,796	Timeline
MTUSMETALLUS INC	3,792	$58.4K	<0.01%	-6,893	Timeline
KRUSKURA SUSHI USA INC	678	$58.4K	<0.01%	-17,298	Timeline
BSVNBANK7 CORP	1,392	$58.2K	<0.01%	-277	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1,369	$58.1K	<0.01%	-6,763
AVOMISSION PRODUCE INC	4,921	$57.7K	<0.01%	-120	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,999	$57.5K	<0.01%	-9,991	Timeline
CBANCOLONY BANKCORP INC	3,491	$57.5K	<0.01%	+969	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	11,841	$57.4K	<0.01%	-8,172
LENZLENZ THERAPEUTICS INC	1,951	$57.2K	<0.01%	+944	Timeline
CYRXCRYOPORT INC	7,655	$57.1K	<0.01%	-13,508	Timeline
NATHNATHANS FAMOUS INC	516	$57.1K	<0.01%	-1,633	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	20,148	$57K	<0.01%	-268,472	Timeline
EMBCEMBECTA CORP	5,865	$56.8K	<0.01%	-20,033	Timeline
TILINSTIL BIO INC	2,727	$56.8K	<0.01%	-505	Timeline
PETSPETMED EXPRESS INC	17,108	$56.8K	<0.01%	-3,114	Timeline
MXCTMAXCYTE INC	26,008	$56.7K	<0.01%	+18,913	Timeline
CCNECNB FINL CORP PA	2,475	$56.6K	<0.01%	-11,558	Timeline
BORRBORR DRILLING LTD	30,908	$56.6K	<0.01%	+8,233	Timeline
DFNST3 DEFENSE INC	5,160	$56.4K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	2,571	$56K	<0.01%	+609	Timeline
MGNXMACROGENICS INC	46,132	$55.8K	<0.01%	-59,011	Timeline
MEOHMETHANEX CORP	1,685	$55.8K	<0.01%	-32,951	Timeline
SITCSITE CTRS CORP	4,917	$55.6K	<0.01%	-41,671	Timeline
MLYSMINERALYS THERAPEUTICS INC	4,108	$55.6K	<0.01%	-57,085	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6,061	$55.3K	<0.01%	-66,202
INNSUMMIT HOTEL PPTYS	10,807	$55K	<0.01%	+3,773	Timeline
OPRXOPTIMIZERX CORP	4,074	$55K	<0.01%	+2,215	Timeline
TAYDTAYLOR DEVICES INC	1,267	$55K	<0.01%	-782	Timeline
NUVBNUVATION BIO INC	28,152	$54.9K	<0.01%	+14,989	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	8,417	$54.6K	<0.01%	+3,020
PFLTPENNANTPARK FLOATING RATE CA	5,284	$54.6K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	11,191	$54.5K	<0.01%	-9,883	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	4,169	$54.2K	<0.01%	+2,586	Timeline
TLKTELEKOMUNIKASI IND	3,180	$53.9K	<0.01%	-49,576	Timeline
STKLSUNOPTA INC	9,273	$53.8K	<0.01%	+3,669	Timeline
STGWSTAGWELL INC	11,951	$53.8K	<0.01%	-15,841	Timeline
RSVRRESERVOIR MEDIA INC	7,003	$53.7K	<0.01%	+3,521	Timeline
RCUSARCUS BIOSCIENCES INC	6,590	$53.6K	<0.01%	-810	Timeline
RLGTRADIANT LOGISTICS INC	8,821	$53.6K	<0.01%	-15,233	Timeline
CASSCASS INFORMATION SYS INC	1,227	$53.3K	<0.01%	+413	Timeline
GHMGRAHAM CORP	1,063	$52.6K	<0.01%	+410	Timeline
RCATRED CAT HLDGS INC	7,220	$52.6K	<0.01%	+6,779	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,380	$52.5K	<0.01%	+308	Timeline
NATNORDIC AMERICAN TANKERS LIMI	19,890	$52.3K	<0.01%	+8,114	Timeline
DHDEFINITIVE HEALTHCARE CORP	13,404	$52.3K	<0.01%	-98,500	Timeline
CLBCORE LABORATORIES INC	4,506	$51.9K	<0.01%	+546	Timeline
EWAISHARES INC	1,972	$51.9K	<0.01%	-31,925	Timeline
ISTRINVESTAR HOLDING CORP	2,675	$51.7K	<0.01%	-15,876	Timeline
VIRVIR BIOTECHNOLOGY INC	10,240	$51.6K	<0.01%	-30,593	Timeline
KREFKKR REAL ESTATE FIN TR INC	5,852	$51.3K	<0.01%	-2,572	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	3,056	$50.8K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	11,756	$50.7K	<0.01%	+5,904	Timeline
SBGISINCLAIR INC	3,647	$50.4K	<0.01%	+116	Timeline
EVOEVOTEC AG	12,000	$50.4K	<0.01%	+4,600	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,171	$50.3K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	6,494	$50.1K	<0.01%	+3,013	Timeline
PUBMPUBMATIC INC	4,019	$50K	<0.01%	-12,927	Timeline
NXDRNEXTDOOR HOLDINGS INC	30,038	$49.9K	<0.01%	-102,259	Timeline
APEIAMERICAN PUB ED INC	1,616	$49.2K	<0.01%	+738	Timeline
BRTBRT APARTMENTS CORP	3,139	$49.1K	<0.01%	+2,497	Timeline
MAMAMAMAS CREATIONS INC	5,892	$48.9K	<0.01%	-892	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	2,511	$48.9K	<0.01%	-10,555	Timeline
TDAYUSA TODAY CO INC	13,602	$48.7K	<0.01%	-40,667	Timeline
SYSO YOUNG INTERNATIONAL INC	15,700	$48.7K	<0.01%	+1,100	Timeline
PHATPHATHOM PHARMACEUTICALS INC	5,072	$48.6K	<0.01%	+2,122	Timeline
FMAOFARMERS & MERCHANTS BANCORP	1,924	$48.6K	<0.01%	+509	Timeline
CRDFCARDIFF ONCOLOGY INC	15,437	$48.6K	<0.01%	+11,889	Timeline
SMIDSMITH MIDLAND CORP	1,446	$48.5K	<0.01%	-1,537	Timeline
MGMISTRAS GROUP INC	6,057	$48.5K	<0.01%	-13,929	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	22,624	$48.4K	<0.01%	-409,912	Timeline
KEKIMBALL ELECTRONICS INC	2,517	$48.4K	<0.01%	-7,908	Timeline
METCRAMACO RES INC	3,669	$48.2K	<0.01%	-15,602	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,134	$48.2K	<0.01%	-217	Timeline
SCHLSCHOLASTIC CORP	2,285	$47.9K	<0.01%	-6,569	Timeline
GTEGRAN TIERRA ENERGY INC	10,031	$47.8K	<0.01%	+700	Timeline
PFISPEOPLES FINL SVCS CORP	969	$47.8K	<0.01%	+360	Timeline
BSRRSIERRA BANCORP	1,609	$47.8K	<0.01%	-1,700	Timeline
STOKSTOKE THERAPEUTICS INC	4,186	$47.5K	<0.01%	+1,668	Timeline
ACDCPROFRAC HLDG CORP	6,122	$47.5K	<0.01%	+4,871	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	740	$47.3K	<0.01%	+517	Timeline
SBRSABINE RTY TR	708	$47.2K	<0.01%	+313	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,448	$47.1K	<0.01%	+580	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	4,027	$47K	<0.01%	-24,601
NATRNATURES SUNSHINE PRODS INC	3,180	$47K	<0.01%	-7,819	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	7,267	$46.6K	<0.01%	+5,904	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	430	$46.6K	<0.01%	0	Timeline
NEONNEONODE INC	1,820	$46.4K	<0.01%	+1,283	Timeline
SNWVSANUWAVE HEALTH INC	1,410	$46.3K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	880	$46.2K	<0.01%	+175	Timeline
CEMBISHARES INC	1,008	$45.8K	<0.01%	+634	Timeline
KALVKALVISTA PHARMACEUTICALS INC	4,041	$45.7K	<0.01%	+1,292	Timeline
MTSRMETSERA INC	1,600	$45.5K	<0.01%	+800	Timeline
AMCXAMC GLOBAL MEDIA INC	7,252	$45.5K	<0.01%	-73,889	Timeline
AVIRATEA PHARMACEUTICALS INC	12,627	$45.5K	<0.01%	-71,734	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	36,462	$45.2K	<0.01%	-7,359	Timeline
EDITEDITAS MEDICINE INC	20,381	$44.8K	<0.01%	-25,257	Timeline
TSSITSS INC DEL	1,552	$44.7K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	3,424	$44.7K	<0.01%	+1,142	Timeline
RCMTRCM TECHNOLOGIES INC	1,892	$44.6K	<0.01%	+579	Timeline
EBFENNIS INC	2,456	$44.6K	<0.01%	+890	Timeline
ACNBACNB CORP	1,036	$44.4K	<0.01%	+374	Timeline
KIDSORTHOPEDIATRICS CORP	2,053	$44.1K	<0.01%	-170	Timeline
TNGXTANGO THERAPEUTICS INC	8,609	$44.1K	<0.01%	-38,920	Timeline
LUXELUXEXPERIENCE BV	5,533	$43.9K	<0.01%	-3,810	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	5,599	$43.9K	<0.01%	+2,548	Timeline
CIVBCIVISTA BANCSHARES INC	1,891	$43.9K	<0.01%	-12,516	Timeline
BTBTBIT DIGITAL INC	19,992	$43.8K	<0.01%	+9,946	Timeline
CMRECOSTAMARE INC	4,788	$43.6K	<0.01%	-60,095	Timeline
SLPSIMULATIONS PLUS INC	2,485	$43.4K	<0.01%	-40,192	Timeline
JELDJELD-WEN HLDG INC	11,051	$43.3K	<0.01%	-20,732	Timeline
FOCLEDAP TMS S A	26,105	$43.1K	<0.01%	-14,400	Timeline
TSHATAYSHA GENE THERAPIES INC	18,591	$42.9K	<0.01%	+6,350	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	12,561	$42.7K	<0.01%	-98,048	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,851	$42.7K	<0.01%	-5,512	Timeline
Rithm Property Trust IncRithm Property Trust Inc	15,806	$42.7K	<0.01%	new
Surmodics IncSurmodics Inc	1,435	$42.6K	<0.01%	+579
AROWARROW FINL CORP	1,612	$42.6K	<0.01%	+648	Timeline
VNDAVANDA PHARMACEUTICALS INC	8,979	$42.4K	<0.01%	-23,201	Timeline
PSNLPERSONALIS INC	6,451	$42.3K	<0.01%	+5,177	Timeline
SANASANA BIOTECHNOLOGY INC	15,444	$42.2K	<0.01%	+4,931	Timeline
GCBCGREENE CNTY BANCORP INC	1,897	$42.2K	<0.01%	+450	Timeline
WNCWABASH NATL CORP	3,956	$42.1K	<0.01%	-25,627	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	10,343	$42K	<0.01%	-12,404
CZNCCITIZENS & NORTHN CORP	2,213	$41.9K	<0.01%	+175	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	6,040	$41.9K	<0.01%	-6,254
RMREGIONAL MGMT CORP	1,429	$41.7K	<0.01%	-242	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,729	$41.7K	<0.01%	-54,068	Timeline
FULCFULCRUM THERAPEUTICS INC	5,999	$41.3K	<0.01%	-9,587	Timeline
JOUTJOHNSON OUTDOORS INC	1,361	$41.2K	<0.01%	+43	Timeline
TITNTITAN MACHY INC	2,075	$41.1K	<0.01%	-6,633	Timeline
PLBCPLUMAS BANCORP	922	$41K	<0.01%	-6,287	Timeline
ASPIASP ISOTOPES INC	5,549	$40.8K	<0.01%	+2,548	Timeline
ARAYACCURAY INC DEL	29,736	$40.7K	<0.01%	-64,446	Timeline
NGLNGL ENERGY PARTNERS LP	9,540	$40.7K	<0.01%	+314	Timeline
CTKBCYTEK BIOSCIENCES INC	11,978	$40.7K	<0.01%	-81,853	Timeline
ASLEAERSALE CORPORATION	6,742	$40.5K	<0.01%	-9,914	Timeline
BWFGBANKWELL FINL GROUP INC	1,124	$40.5K	<0.01%	+314	Timeline
TASKTASKUS INC	2,415	$40.5K	<0.01%	-22,342	Timeline
OFIXORTHOFIX MED INC	3,625	$40.4K	<0.01%	-17,864	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2,416	$40.2K	<0.01%	-6,736	Timeline
NNNNANBIO BIOTECHNOLOGY	1,261	$39.9K	<0.01%	new	Timeline
TYTRI CONTL CORP	1,259	$39.9K	<0.01%	+1,059	Timeline
NUTXNUTEX HEALTH INC	320	$39.8K	<0.01%	+290	Timeline
BCBPBCB BANCORP INC	4,708	$39.6K	<0.01%	-22,883	Timeline
OMOUTSET MED INC	2,063	$39.6K	<0.01%	+2,034	Timeline
FNLCFIRST BANCORP INC ME	1,548	$39.3K	<0.01%	+415	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	992	$39.3K	<0.01%	+400
ALTALTIMMUNE INC	10,095	$39.1K	<0.01%	+5,253	Timeline
COFSCHOICEONE FINANCIA	1,355	$38.9K	<0.01%	-5,249	Timeline
PLPCPREFORMED LINE PRODS CO	243	$38.8K	<0.01%	-636	Timeline
NKSHNATIONAL BANKSHARES INC VA	1,424	$38.7K	<0.01%	-6,789	Timeline
PSFEPAYSAFE LIMITED	3,069	$38.7K	<0.01%	-2,085	Timeline
CZFSCITIZENS FINL SVCS INC	658	$38.6K	<0.01%	+186	Timeline
LWAYLIFEWAY FOODS INC	1,551	$38.2K	<0.01%	+1,322	Timeline
BWBBRIDGEWATER BANCSHARES INC	2,385	$37.9K	<0.01%	+1,046	Timeline
TUSKMAMMOTH ENERGY SVCS INC	13,525	$37.9K	<0.01%	+2,987	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,562	$37.7K	<0.01%	+487	Timeline
MAGNMAGNERA CORP	3,102	$37.5K	<0.01%	+1,492	Timeline
GSMFERROGLOBE PLC	10,174	$37.3K	<0.01%	+10,173	Timeline
TRCTEJON RANCH CO	2,200	$37.3K	<0.01%	+823	Timeline
BLOKAMPLIFY ETF TR	653	$37.3K	<0.01%	+3	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	3,929	$37K	<0.01%	+3,042	Timeline
OLPONE LIBERTY PPTYS INC	1,549	$37K	<0.01%	-546	Timeline
NBRNABORS INDUSTRIES LTD	1,300	$36.4K	<0.01%	-9,605	Timeline
PACKRANPAK HOLDINGS CORP	10,158	$36.3K	<0.01%	-13,402	Timeline
NVECNVE CORP	492	$36.2K	<0.01%	+194	Timeline
EVEXEVE HLDG INC	5,276	$36.2K	<0.01%	+3,121	Timeline
EGYVAALCO ENERGY INC	9,990	$36.1K	<0.01%	-44,672	Timeline
PEBKPEOPLES BANCORP N C INC	1,249	$36K	<0.01%	-10,172	Timeline
ANGOANGIODYNAMICS INC	3,627	$36K	<0.01%	-23,971	Timeline
HCATHEALTH CATALYST INC	9,523	$35.9K	<0.01%	-104,222	Timeline
AEHRAEHR TEST SYS	2,774	$35.9K	<0.01%	+371	Timeline
MOATVANECK ETF TRUST	382	$35.8K	<0.01%	-71	Timeline
LABSTANDARD BIOTOOLS INC	29,826	$35.8K	<0.01%	+9,986	Timeline
OCGNOCUGEN INC	36,822	$35.7K	<0.01%	+13,326	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,888	$35.4K	<0.01%	-28,963	Timeline
CELCCELCUITY INC	2,647	$35.3K	<0.01%	+1,167	Timeline
VPGVISHAY PRECISION GROUP INC	1,256	$35.3K	<0.01%	-255	Timeline
LOVELOVESAC CO	1,938	$35.3K	<0.01%	+1,097	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,635	$35.2K	<0.01%	-12,674	Timeline
BMRCBANK OF MARIN BANCORP	1,537	$35.1K	<0.01%	-12,524	Timeline
KODKEASTMAN KODAK CO	6,207	$35.1K	<0.01%	+2,723	Timeline
EWUISHARES TR	875	$34.8K	<0.01%	-123,913	Timeline
RBBNRIBBON COMMUNICATIONS INC	8,632	$34.6K	<0.01%	-33,672	Timeline
SVCSERVICE PPTYS TR	14,470	$34.6K	<0.01%	+5,099	Timeline
MCHBMECHANICS BANCORP	2,646	$34.6K	<0.01%	-10,744	Timeline
TCRXTSCAN THERAPEUTICS INC	23,697	$34.4K	<0.01%	-28,144	Timeline
XPERXPERI INC	4,330	$34.2K	<0.01%	-17,629	Timeline
MTRXMATRIX SVC CO	2,530	$34.2K	<0.01%	+1,032	Timeline
UPBUPSTREAM BIO INC	3,097	$34K	<0.01%	+2,158	Timeline
RNGRRANGER ENERGY SVCS INC	2,844	$34K	<0.01%	-18,054	Timeline
ORGOORGANOGENESIS HLDGS INC	9,249	$33.9K	<0.01%	-94,452	Timeline
ALVOALVOTECH	3,703	$33.8K	<0.01%	-172	Timeline
Tourmaline Bio IncTourmaline Bio Inc	2,103	$33.6K	<0.01%	+535
ATHEALTERITY THERAPEUTICS LTD	8,190	$33.5K	<0.01%	-1,562	Timeline
BGSB & G FOODS INC	7,856	$33.2K	<0.01%	-18,002	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	1,212	$33K	<0.01%	-9,816	Timeline
PINEALPINE INCOME PPTY TR INC	2,244	$33K	<0.01%	+507	Timeline
AIPARTERIS INC	3,458	$33K	<0.01%	-22,003	Timeline
FCCOFIRST CMNTY CORP S C	1,349	$32.9K	<0.01%	+1,031	Timeline
IHRTIHEARTMEDIA INC	18,655	$32.8K	<0.01%	+5,591	Timeline
SPIRSPIRE GLOBAL INC	2,749	$32.7K	<0.01%	+1,260	Timeline
VTEXVTEX	4,939	$32.6K	<0.01%	-37,241	Timeline
BFLYBUTTERFLY NETWORK INC	16,258	$32.5K	<0.01%	+14,244	Timeline
HDSNHUDSON TECHNOLOGIES INC	3,998	$32.5K	<0.01%	-21,153	Timeline
MPAAMOTORCAR PTS AMER INC	2,887	$32.3K	<0.01%	+2,761	Timeline
RICKRCI HOSPITALITY HLDGS INC	847	$32.3K	<0.01%	+324	Timeline
JBIOJADE BIOSCIENCES INC	3,222	$32.2K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	2,178	$32.2K	<0.01%	+726	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1,170	$32.1K	<0.01%	+408	Timeline
TRAKREPOSITRAK INC	1,633	$32.1K	<0.01%	+634	Timeline
UTMDUTAH MED PRODS INC	559	$31.8K	<0.01%	-1,169	Timeline
WTBAWEST BANCORPORATION INC	1,618	$31.8K	<0.01%	+660	Timeline
PSTLPOSTAL REALTY TRUST INC	2,154	$31.7K	<0.01%	-676	Timeline
GEF-BGREIF INC	458	$31.6K	<0.01%	+164	Timeline
NCNACCO INDS INC	711	$31.5K	<0.01%	+166	Timeline
TSBKTIMBERLAND BANCORP INC	1,008	$31.4K	<0.01%	-9,014	Timeline
ORKAORUKA THERAPEUTICS INC	2,803	$31.4K	<0.01%	+2,306	Timeline
MGTXMEIRAGTX HLDGS PLC	4,810	$31.4K	<0.01%	+1,466	Timeline
OISOIL STS INTL INC	5,847	$31.3K	<0.01%	-80,259	Timeline
RBBRBB BANCORP	1,819	$31.3K	<0.01%	+835	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	3,779	$31.3K	<0.01%	new
AQSTAQUESTIVE THERAPEUTICS INC	9,413	$31.2K	<0.01%	+4,134	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	5,379	$31.1K	<0.01%	+4,487	Timeline
CSANYCOSAN S A	6,162	$31.1K	<0.01%	-2,649	Timeline
POTBELLY CORPPOTBELLY CORP	2,532	$31K	<0.01%	+881
ARKOARKO CORP	7,314	$30.9K	<0.01%	-83,371	Timeline
NCMINATIONAL CINEMEDIA INC	6,346	$30.7K	<0.01%	+2,097	Timeline
SVRASAVARA INC	13,473	$30.7K	<0.01%	+4,626	Timeline
DCDAKOTA GOLD CORP	8,309	$30.7K	<0.01%	+4,541	Timeline
SLDPSOLID POWER INC	13,997	$30.7K	<0.01%	-3,351	Timeline
LOCOEL POLLO LOCO HLDGS INC	2,784	$30.7K	<0.01%	-53,149	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	1,849	$30.6K	<0.01%	+477	Timeline
SIONSIONNA THERAPEUTICS INC	1,761	$30.6K	<0.01%	new	Timeline
EGANEGAIN CORP	4,885	$30.5K	<0.01%	-25,229	Timeline
VTYXVENTYX BIOSCIENCES INC	14,220	$30.4K	<0.01%	-120,390	Timeline
SIGASIGA TECHNOLOGIES INC	4,661	$30.4K	<0.01%	+1,184	Timeline
TGTREDEGAR CORP	3,443	$30.3K	<0.01%	-1,811	Timeline
CTEVCLARITEV CORPORATION	670	$30.2K	<0.01%	+634	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,623	$30.2K	<0.01%	-3,804	Timeline
PERFPERFECT CORP	13,100	$30.1K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	2,141	$30.1K	<0.01%	-19,491	Timeline
EBSEMERGENT BIOSOLUTIONS INC	4,696	$30K	<0.01%	-22,653	Timeline
TOURTUNIU CORP	35,574	$30K	<0.01%	+4,400	Timeline
PSQPROSHARES TR	885	$29.8K	<0.01%	+849	Timeline
ALDXALDEYRA THERAPEUTICS INC	7,751	$29.7K	<0.01%	-19,342	Timeline
QSIQUANTUM SI INC	15,133	$29.7K	<0.01%	+6,516	Timeline
CRCTCRICUT INC	4,363	$29.5K	<0.01%	-65,979	Timeline
BCAXBICARA THERAPEUTICS INC	3,168	$29.4K	<0.01%	-18,349	Timeline
UBFOUNITED SEC BANCSHARES CALIF	3,402	$29.4K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	7,625	$29.4K	<0.01%	-103,429	Timeline
MVISMICROVISION INC DEL	25,744	$29.3K	<0.01%	+13,735	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	2,529	$29.3K	<0.01%	new
UHALU HAUL HOLDING COMPANY	481	$29.1K	<0.01%	-1,202	Timeline
VNLAJANUS DETROIT STR TR	592	$29.1K	<0.01%	-3,508	Timeline
UISUNISYS CORP	6,429	$29.1K	<0.01%	-29,284	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	959	$29.1K	<0.01%	+954
BCMLBAYCOM CORP	1,047	$29K	<0.01%	-10,969	Timeline
ABSIABSCI CORPORATION	11,287	$29K	<0.01%	+5,385	Timeline
CLNECLEAN ENERGY FUELS CORP	14,844	$28.9K	<0.01%	+5,254	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	5,859	$28.9K	<0.01%	+2,809	Timeline
TTAMTITAN AMER SA	2,281	$28.5K	<0.01%	new	Timeline
GBFHGBANK FINL HLDGS INC	800	$28.3K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	2,048	$28.3K	<0.01%	+1,760	Timeline
SRTASTRATA CRITICAL MEDICAL INC	6,986	$28.2K	<0.01%	+2,749	Timeline
OLMAOLEMA PHARMACEUTICALS INC	6,585	$28.1K	<0.01%	-361,519	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	7,001	$28K	<0.01%	+999
AVNWAVIAT NETWORKS INC	1,161	$27.9K	<0.01%	-3,500	Timeline
MAG SILVER CORPMAG SILVER CORP	1,321	$27.9K	<0.01%	new
SNFCASECURITY NATL FINL CORP	2,831	$27.9K	<0.01%	+2,135	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,225	$27.8K	<0.01%	+881	Timeline
GPROGOPRO INC	36,497	$27.6K	<0.01%	+27,887	Timeline
CANCANAAN INC	44,681	$27.6K	<0.01%	-10,643	Timeline
GEVOGEVO INC	20,927	$27.6K	<0.01%	+12,136	Timeline
PKOHPARK-OHIO HLDGS CORP	1,537	$27.5K	<0.01%	-3,046	Timeline
ERASERASCA INC	21,579	$27.4K	<0.01%	+7,923	Timeline
IIIINFORMATION SVCS GROUP INC	5,688	$27.3K	<0.01%	-2,434	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,396	$27.3K	<0.01%	-1,077	Timeline
SKYTSKYWATER TECHNOLOGY INC	2,749	$27.1K	<0.01%	+991	Timeline
SWIMLATHAM GROUP INC	4,211	$26.9K	<0.01%	+1,921	Timeline
MYFWFIRST WESTN FINL INC	1,190	$26.8K	<0.01%	+367	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	7,434	$26.7K	<0.01%	+6,048	Timeline
CLPTCLEARPOINT NEURO INC	2,231	$26.6K	<0.01%	+2,143	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1,488	$26.6K	<0.01%	-1,834	Timeline
LMNRLIMONEIRA CO	1,699	$26.6K	<0.01%	+668	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,921	$26.6K	<0.01%	-1,489	Timeline
PLSEPULSE BIOSCIENCES INC	1,749	$26.4K	<0.01%	+680	Timeline
APREAPREA THERAPEUTICS INC	15,432	$26.2K	<0.01%	+1,721	Timeline
CFFIC & F FINL CORP	423	$26.1K	<0.01%	+333	Timeline
CRNTCERAGON NETWORKS LTD	10,606	$26.1K	<0.01%	new	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