BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $148,820,612,897 across 4,137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.99% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001166588-24-000026

Period: 2024-09-30
Reported value: $149B
Holdings: 4,137
Top 10 weight: 22.99%
New: 303
Sold out: 202

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
AVGOadded	+7,908,573	$1.36B
NVDAadded	+5,691,734	$691M
MSFTadded	+1,264,639	$544M
QQQadded	+931,442	$455M
HYGadded	+5,344,494	$429M

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
Vreduced	-2,976,361	-$818M
LAM RESEARCH CORPexited	-554,448	-$590M
XLIreduced	-4,212,148	-$570M
ACWIreduced	-3,129,599	-$374M
SPYreduced	-593,199	-$340M

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, Q3 2024

Share positions as resolved from 13F-HR 0001166588-24-000026, largest first. % of portfolio is the value over $102,756,599,693, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABRARBOR REALTY TRUST INC	92,210	$1.43M	<0.01%	+36,099	Timeline
AMGAFFILIATED MANAGERS GROUP	8,058	$1.43M	<0.01%	-2,388	Timeline
ORIOLD REP INTL CORP	40,403	$1.43M	<0.01%	+23,471	Timeline
IESCIES HOLDINGS INC	7,159	$1.43M	<0.01%	+1,351	Timeline
KRGKITE REALTY GROUP TRUST	53,782	$1.43M	<0.01%	+5,447	Timeline
OGEOGE ENERGY CORP	34,752	$1.43M	<0.01%	+26,411	Timeline
USPHU S PHYSICAL THERAPY	16,842	$1.43M	<0.01%	+12,445	Timeline
ABCBAMERIS BANCORP	22,781	$1.42M	<0.01%	+5,225	Timeline
AZZAZZ INC	17,194	$1.42M	<0.01%	-20,546	Timeline
AXONICS INCAXONICS INC	20,376	$1.42M	<0.01%	+12,008
NBBKNB BANCORP INC	76,319	$1.42M	<0.01%	+33,477	Timeline
ADTADT INC DEL	195,810	$1.42M	<0.01%	+176,454	Timeline
EMXCISHARES INC	23,001	$1.41M	<0.01%	-12,997	Timeline
CNOCNO FINL GROUP INC	39,946	$1.4M	<0.01%	+16,420	Timeline
LQDALIQUIDIA CORPORATION	140,190	$1.4M	<0.01%	+123,402	Timeline
KALUKAISER ALUMINIUM CORPORATION	19,312	$1.4M	<0.01%	+4,175	Timeline
SPARTANNASH COSPARTANNASH CO	62,380	$1.4M	<0.01%	-968
CNSCOHEN & STEERS INC	14,563	$1.4M	<0.01%	+3,046	Timeline
APPFAPPFOLIO INC	5,933	$1.4M	<0.01%	-24,875	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	55,316	$1.39M	<0.01%	-24,844
PERFICIENT INCPERFICIENT INC	18,427	$1.39M	<0.01%	+4,305
MAINMAIN STR CAP CORP	27,727	$1.39M	<0.01%	+21,766	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	30,636	$1.39M	<0.01%	+13,040	Timeline
HWKNHAWKINS INC	10,868	$1.39M	<0.01%	+378	Timeline
CNOBCONNECTONE BANCORP INC	55,284	$1.38M	<0.01%	+6,668	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	35,698	$1.38M	<0.01%	+13,088
PICKISHARES INC	31,830	$1.38M	<0.01%	-213	Timeline
TLHISHARES TR	12,557	$1.37M	<0.01%	+8,295	Timeline
RESRPC INC	215,567	$1.37M	<0.01%	+108,737	Timeline
TRNOTERRENO RLTY CORP	20,501	$1.37M	<0.01%	-487	Timeline
GATXGATX CORP	10,344	$1.37M	<0.01%	-5,111	Timeline
NWENORTHWESTERN ENERGY GROUP IN	23,911	$1.37M	<0.01%	+7,629	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	40,015	$1.37M	<0.01%	-15,690	Timeline
VLUEISHARES TR	12,528	$1.37M	<0.01%	+171	Timeline
GNWGENWORTH FINL INC	199,290	$1.37M	<0.01%	+94,130	Timeline
HAEHAEMONETICS CORP MASS	16,949	$1.36M	<0.01%	+10,774	Timeline
IBOCINTERNATIONAL BANCSHARES COR	22,769	$1.36M	<0.01%	+12,002	Timeline
PORPORTLAND GEN ELEC CO	28,416	$1.36M	<0.01%	-4,430	Timeline
ARCBARCBEST CORP	12,521	$1.36M	<0.01%	+2,839	Timeline
STAASTAAR SURGICAL CO	36,523	$1.36M	<0.01%	-177,622	Timeline
CCBCOASTAL FINL CORP WA	25,049	$1.35M	<0.01%	+20,685	Timeline
VYXNCR VOYIX CORPORATION	99,612	$1.35M	<0.01%	+30,736	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	81,837	$1.35M	<0.01%	+20,095	Timeline
PLXSPLEXUS CORP	9,880	$1.35M	<0.01%	+2,573	Timeline
VCELVERICEL CORP	31,901	$1.35M	<0.01%	-32,592	Timeline
ITUBITAU UNIBANCO HLDG S A	201,568	$1.34M	<0.01%	-28,138	Timeline
PLOWDOUGLAS DYNAMICS INC	48,576	$1.34M	<0.01%	-17,367	Timeline
HURNHURON CONSULTING GROUP INC	12,301	$1.34M	<0.01%	-12,041	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	97,942	$1.33M	<0.01%	+30,707
IOSPINNOSPEC INC	11,798	$1.33M	<0.01%	-6,693	Timeline
MTDRMATADOR RES CO	26,959	$1.33M	<0.01%	+11,218	Timeline
AUBATLANTIC UN BANKSHARES CORP	35,346	$1.33M	<0.01%	+17,265	Timeline
MGRCMCGRATH RENTCORP	12,632	$1.33M	<0.01%	+1,379	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	34,170	$1.33M	<0.01%	+427	Timeline
PLUSEPLUS INC	13,480	$1.33M	<0.01%	-20,591	Timeline
TRMDTORM PLC	38,649	$1.32M	<0.01%	-52,969	Timeline
FSVFIRSTSERVICE CORP NEW	7,218	$1.32M	<0.01%	+501	Timeline
CATYCATHAY GEN BANCORP	30,627	$1.32M	<0.01%	+6,838	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	22,582	$1.31M	<0.01%	+8,113	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	45,001	$1.31M	<0.01%	+12,113	Timeline
SAPSAP SE	5,705	$1.31M	<0.01%	-20,973	Timeline
EFOREVERFORTH INC	13,971	$1.3M	<0.01%	+825	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,110	$1.3M	<0.01%	+3,134	Timeline
GBDCGOLUB CAP BDC INC	86,043	$1.3M	<0.01%	+72,117	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,224	$1.3M	<0.01%	-11,850	Timeline
CLVTCLARIVATE PLC	182,565	$1.3M	<0.01%	-348,914	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,081	$1.29M	<0.01%	+2,804	Timeline
YELPYELP INC	36,738	$1.29M	<0.01%	+5,482	Timeline
ASAMER SPORTS INC	80,760	$1.29M	<0.01%	+71,086	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	157,862	$1.29M	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,180	$1.29M	<0.01%	+7,789	Timeline
MTUMISHARES TR	6,343	$1.29M	<0.01%	-5,836	Timeline
UECURANIUM ENERGY CORP	206,843	$1.28M	<0.01%	-92,980	Timeline
SLPSIMULATIONS PLUS INC	39,944	$1.28M	<0.01%	+32,002	Timeline
ICUIICU MED INC	6,997	$1.27M	<0.01%	+991	Timeline
MURMURPHY OIL CORP	37,731	$1.27M	<0.01%	-18,002	Timeline
CTRECARETRUST REIT INC	41,212	$1.27M	<0.01%	-20,829	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	271,251	$1.27M	<0.01%	+13,252	Timeline
TROXTRONOX HOLDINGS PLC	86,529	$1.27M	<0.01%	+20,932	Timeline
PCTYPAYLOCITY HLDG CORP	7,671	$1.27M	<0.01%	-20,855	Timeline
AEGAEGON LTD	197,670	$1.26M	<0.01%	+197,191	Timeline
EGBNEAGLE BANCORPORATION INC	55,627	$1.26M	<0.01%	+16,338	Timeline
ARKWARK ETF TR	14,745	$1.26M	<0.01%	+314	Timeline
IPARINTERPARFUMS INC	9,690	$1.25M	<0.01%	-7,423	Timeline
MYGNMYRIAD GENETICS INC	45,775	$1.25M	<0.01%	-4,155	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	17,379	$1.25M	<0.01%	+12,759	Timeline
OCFCOCEANFIRST FINL CORP	67,384	$1.25M	<0.01%	-28,198	Timeline
ALEALLETE INC	19,470	$1.25M	<0.01%	+4,684	Timeline
ARDXARDELYX INC	181,387	$1.25M	<0.01%	+132,928	Timeline
MTRNMATERION CORP	11,131	$1.25M	<0.01%	+2,604	Timeline
GSLGLOBAL SHIP LEASE INC	46,610	$1.24M	<0.01%	-30,452	Timeline
BHFBRIGHTHOUSE FINL INC	27,543	$1.24M	<0.01%	+20,829	Timeline
ANGOANGIODYNAMICS INC	159,391	$1.24M	<0.01%	+83,622	Timeline
SBSISOUTHSIDE BANCSHARES INC	36,943	$1.24M	<0.01%	+9,693	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,733	$1.23M	<0.01%	+5,737	Timeline
COHUCOHU INC	47,967	$1.23M	<0.01%	+8,095	Timeline
VCTRVICTORY CAP HLDGS INC DEL	22,240	$1.23M	<0.01%	+6,036	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	64,600	$1.23M	<0.01%	-74,463	Timeline
BYDBOYD GAMING CORP	18,910	$1.22M	<0.01%	+3,480	Timeline
WSFSWSFS FINL CORP	23,926	$1.22M	<0.01%	+11,660	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,773	$1.22M	<0.01%	-41,462	Timeline
PLABPHOTRONICS INC	49,077	$1.22M	<0.01%	+17,113	Timeline
PFSPROVIDENT FINL SVCS INC	65,282	$1.21M	<0.01%	+37,719	Timeline
TEXTEREX CORP NEW	22,808	$1.21M	<0.01%	+8,579	Timeline
CMACOMERICA INC	20,120	$1.21M	<0.01%	-94,779	Timeline
ZUMZZUMIEZ INC	56,529	$1.2M	<0.01%	+53,546	Timeline
MEIMETHODE ELECTRS INC	100,613	$1.2M	<0.01%	-60,164	Timeline
AGNTAGNT INC	85,323	$1.2M	<0.01%	-2,285	Timeline
OGSONE GAS INC	16,128	$1.2M	<0.01%	-28,173	Timeline
TFINTRIUMPH FINANCIAL INC	15,080	$1.2M	<0.01%	+6,601	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	30,731	$1.2M	<0.01%	+2,625
EXTREXTREME NETWORKS INC	79,753	$1.2M	<0.01%	-175,765	Timeline
UNITI GROUP INCUNITI GROUP INC	212,489	$1.2M	<0.01%	+143,210
DSIISHARES TR	10,991	$1.2M	<0.01%	-71	Timeline
ALGTALLEGIANT TRAVEL CO	21,675	$1.19M	<0.01%	-15,995	Timeline
PZZAPAPA JOHNS INTL INC	22,130	$1.19M	<0.01%	+3,659	Timeline
LOBLIVE OAK BANCSHARES INC	25,054	$1.19M	<0.01%	+8,726	Timeline
ONCBEONE MEDICINES LTD	5,280	$1.19M	<0.01%	-573	Timeline
CVGWCALAVO GROWERS INC	41,473	$1.18M	<0.01%	+14,568	Timeline
CVBFCVB FINL CORP	66,195	$1.18M	<0.01%	+26,610	Timeline
ABUSARBUTUS BIOPHARMA CORP	306,367	$1.18M	<0.01%	-41,868	Timeline
GOLFACUSHNET HLDGS CORP	18,436	$1.18M	<0.01%	+1,909	Timeline
ESEESCO TECHNOLOGIES INC	9,098	$1.17M	<0.01%	-4,309	Timeline
RHIROBERT HALF INC.	17,400	$1.17M	<0.01%	-11,701	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	22,020	$1.17M	<0.01%	+10,155	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,573	$1.17M	<0.01%	+14,915	Timeline
SCISERVICE CORP INTL	14,716	$1.16M	<0.01%	-35,117	Timeline
EVTCEVERTEC INC	34,220	$1.16M	<0.01%	+5,846	Timeline
STSENSATA TECHNOLOGIES HLDG PL	32,264	$1.16M	<0.01%	-5,258	Timeline
OSPNONESPAN INC	69,300	$1.16M	<0.01%	+15,197	Timeline
HNIHNI CORP	21,405	$1.15M	<0.01%	+4,911	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	135,272	$1.15M	<0.01%	+128,353
VISNVISTANCE NETWORKS INC	188,182	$1.15M	<0.01%	+151,640	Timeline
HYHYSTER-YALE INC	17,997	$1.15M	<0.01%	-10,309	Timeline
FULFULLER H B CO	14,437	$1.15M	<0.01%	+28	Timeline
RGPRESOURCES CONNECTION INC	117,903	$1.14M	<0.01%	+85,472	Timeline
HCMHUTCHMED CHINA LTD	58,443	$1.14M	<0.01%	-132,711	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	39,936	$1.14M	<0.01%	+37,182	Timeline
IYEISHARES TR	24,528	$1.14M	<0.01%	+8,245	Timeline
NWNNORTHWEST NAT HLDG CO	27,793	$1.13M	<0.01%	-2,451	Timeline
AGMFEDERAL AGRIC MTG CORP	6,050	$1.13M	<0.01%	+1,541	Timeline
IRTINDEPENDENCE RLTY TR INC	55,102	$1.13M	<0.01%	+4,755	Timeline
LNWOLIGHT & WONDER INC	12,434	$1.13M	<0.01%	+6,472	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20,359	$1.13M	<0.01%	+654
PACBPACIFIC BIOSCIENCES CALIF IN	662,728	$1.13M	<0.01%	-341,387	Timeline
TTECTTEC HLDGS INC	191,317	$1.12M	<0.01%	+55,407	Timeline
PRAAPRA GROUP INC	50,115	$1.12M	<0.01%	-27,559	Timeline
SXCSUNCOKE ENERGY INC	129,054	$1.12M	<0.01%	+67,396	Timeline
IRSIRSA INVERSIONES Y REP S A	98,416	$1.12M	<0.01%	+12,071	Timeline
AINALBANY INTL CORP	12,572	$1.12M	<0.01%	-1,491	Timeline
TTMITTM TECHNOLOGIES INC	61,189	$1.12M	<0.01%	-13,620	Timeline
VTIVANGUARD INDEX FDS	3,938	$1.12M	<0.01%	-69,789	Timeline
HTOH2O AMERICA	19,180	$1.11M	<0.01%	+2,990	Timeline
AAONAAON INC	10,305	$1.11M	<0.01%	+5,133	Timeline
RNSTRENASANT CORP	34,151	$1.11M	<0.01%	+6,670	Timeline
BFSSAUL CTRS INC	26,451	$1.11M	<0.01%	+3,434	Timeline
JOEST JOE CO	18,961	$1.11M	<0.01%	+4,462	Timeline
RRXREGAL REXNORD CORPORATION	6,621	$1.1M	<0.01%	-49,321	Timeline
MATMATTEL INC	57,632	$1.1M	<0.01%	+6,605	Timeline
TITNTITAN MACHY INC	78,510	$1.09M	<0.01%	+13,757	Timeline
IBCPINDEPENDENT BK CORP MICH	32,779	$1.09M	<0.01%	-7,663	Timeline
ABALLIANCEBERNSTEIN HLDG L P	31,329	$1.09M	<0.01%	+3,339	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,731	$1.09M	<0.01%	+3,877	Timeline
ALGALAMO GROUP INC	6,040	$1.09M	<0.01%	+1,202	Timeline
HCKTHACKETT GROUP INC	41,375	$1.09M	<0.01%	+7,078	Timeline
TXNMTXNM ENERGY INC	24,793	$1.09M	<0.01%	+5,860	Timeline
NATLNCR ATLEOS CORPORATION	37,998	$1.08M	<0.01%	-12,681	Timeline
MGEEMGE ENERGY INC	11,838	$1.08M	<0.01%	+574	Timeline
MSBIMIDLAND STATES BANCORP INC	48,333	$1.08M	<0.01%	+20,900	Timeline
SRSPIRE INC	16,034	$1.08M	<0.01%	+2,542	Timeline
SSYSSTRATASYS LTD	129,728	$1.08M	<0.01%	+115,080	Timeline
NEONEOGENOMICS INC	72,963	$1.08M	<0.01%	+38,238	Timeline
RDNTRADNET INC	15,447	$1.07M	<0.01%	+8,677	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	20,942	$1.07M	<0.01%	+12,000	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	55,188	$1.07M	<0.01%	+15,784	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	113,724	$1.07M	<0.01%	-350,328	Timeline
TIPTTIPTREE INC	54,445	$1.07M	<0.01%	+91	Timeline
CAKECHEESECAKE FACTORY INC	26,243	$1.06M	<0.01%	+4	Timeline
LPGDORIAN LPG LTD	30,879	$1.06M	<0.01%	+13,925	Timeline
NAVINAVIENT CORPORATION	68,050	$1.06M	<0.01%	-21,859	Timeline
NUSNU SKIN ENTERPRISES INC	143,319	$1.06M	<0.01%	+58,880	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,157	$1.06M	<0.01%	-794	Timeline
ETDETHAN ALLEN INTERIORS INC	33,015	$1.05M	<0.01%	+1,065	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	40,294	$1.05M	<0.01%	-39,874	Timeline
HOUSANYWHERE REAL ESTATE INC	206,840	$1.05M	<0.01%	-68,602	Timeline
KFRCKFORCE INC	17,061	$1.05M	<0.01%	+8,561	Timeline
UAUNDER ARMOUR INC	125,230	$1.05M	<0.01%	+111,027	Timeline
HUYAHUYA INC	204,546	$1.04M	<0.01%	+2,503	Timeline
WRLDWORLD ACCEP CORPORATION	8,842	$1.04M	<0.01%	-1,389	Timeline
HTGCHERCULES CAPITAL INC	53,068	$1.04M	<0.01%	+44,386	Timeline
QLCFLEXSHARES TR	16,000	$1.04M	<0.01%	new	Timeline
IRMDIRADIMED CORP	20,661	$1.04M	<0.01%	+5,863	Timeline
UNFUNIFIRST CORP MASS	5,221	$1.04M	<0.01%	-7,155	Timeline
ACAARCOSA INC	10,934	$1.04M	<0.01%	-7,815	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	28,902	$1.04M	<0.01%	+2,808	Timeline
LYGLLOYDS BANKING GROUP PLC	331,650	$1.03M	<0.01%	new	Timeline
NEOGNEOGEN CORP	61,464	$1.03M	<0.01%	+37,571	Timeline
CVSACOVISTA INC	13,664	$1.03M	<0.01%	-12,376	Timeline
DLBDOLBY LABORATORIES INC	13,463	$1.03M	<0.01%	+7,484	Timeline
THRMGENTHERM INC	22,123	$1.03M	<0.01%	+3,837	Timeline
WLDNWILLDAN GROUP INC	25,139	$1.03M	<0.01%	+19,727	Timeline
GLOBGLOBANT S A	5,192	$1.03M	<0.01%	-764	Timeline
TNCTENNANT CO	10,673	$1.03M	<0.01%	-6,761	Timeline
YEXTYEXT INC	147,390	$1.02M	<0.01%	-21,546	Timeline
ITGRINTEGER HLDGS CORP	7,833	$1.02M	<0.01%	+4,095	Timeline
EOLSEVOLUS INC	62,748	$1.02M	<0.01%	+31,300	Timeline
VPUVANGUARD WORLD FD	5,837	$1.02M	<0.01%	+5,751	Timeline
DBCINVESCO DB COMMDY INDX TRCK	45,523	$1.01M	<0.01%	-6,394	Timeline
WAFDWAFD INC	28,997	$1.01M	<0.01%	+11,868	Timeline
WAYWAYSTAR HLDG CORP	36,070	$1.01M	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	26,660	$1.01M	<0.01%	+23,931	Timeline
AMWDAMERICAN WOODMARK CORP	10,695	$999K	<0.01%	-5,964	Timeline
QNSTQUINSTREET INC	52,209	$999K	<0.01%	+30,969	Timeline
BBTBEACON FINANCIAL CORP.	37,071	$998K	<0.01%	+10,022	Timeline
INSPINSPIRE MED SYS INC	4,711	$994K	<0.01%	+2,352	Timeline
LAURLAUREATE ED INC	59,826	$994K	<0.01%	+12,143	Timeline
HOPEHOPE BANCORP INC	78,975	$992K	<0.01%	-71,796	Timeline
DEIDOUGLAS EMMETT INC	56,374	$990K	<0.01%	-156,774	Timeline
PAASPAN AMERN SILVER CORP	47,407	$989K	<0.01%	-12,318	Timeline
LAZLAZARD INC	19,633	$989K	<0.01%	-315,252	Timeline
CMRECOSTAMARE INC	62,773	$987K	<0.01%	+36,822	Timeline
SXISTANDEX INTL CORP	5,388	$985K	<0.01%	+877	Timeline
GLNGGOLAR LNG LTD	26,694	$981K	<0.01%	+1,360	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,408	$979K	<0.01%	+3,830
CALXCALIX INC	25,204	$978K	<0.01%	+3,190	Timeline
FIBKFIRST INTST BANCSYSTEM INC	31,779	$975K	<0.01%	+15,649	Timeline
NMRKNEWMARK GROUP INC	62,776	$975K	<0.01%	-21,613	Timeline
IEMGISHARES INC	16,956	$973K	<0.01%	-298	Timeline
ALABASTERA LABS INC	18,557	$972K	<0.01%	-6,090	Timeline
BBIOBRIDGEBIO PHARMA INC	38,039	$968K	<0.01%	+24,738	Timeline
TGLSTECNOGLASS INC	14,097	$968K	<0.01%	+6,005	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,825	$966K	<0.01%	-19,708	Timeline
VGLTVANGUARD SCOTTSDALE FDS	15,600	$960K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	24,501	$960K	<0.01%	+400
CLDXCELLDEX THERAPEUTICS INC NEW	28,181	$958K	<0.01%	+21,013	Timeline
LOCOEL POLLO LOCO HLDGS INC	69,747	$956K	<0.01%	-12,347	Timeline
FLGTFULGENT GENETICS INC	43,813	$952K	<0.01%	+30,160	Timeline
VVXV2X INC	17,021	$951K	<0.01%	+4,589	Timeline
ESPOVANECK ETF TRUST	12,448	$947K	<0.01%	-4,680	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,268	$944K	<0.01%	-8,220	Timeline
CRAICRA INTL INC	5,348	$938K	<0.01%	+2,700	Timeline
BANDBANDWIDTH INC	53,515	$937K	<0.01%	+11,033	Timeline
SFSTIFEL FINL CORP	9,968	$936K	<0.01%	+2,210	Timeline
STOKSTOKE THERAPEUTICS INC	76,154	$936K	<0.01%	+71,647	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,407	$935K	<0.01%	+4,708	Timeline
PRTAPROTHENA CORP PLC	55,842	$934K	<0.01%	+17,230	Timeline
PARPAR TECHNOLOGY CORP	17,924	$933K	<0.01%	+5,174	Timeline
GERNGERON CORP	205,332	$932K	<0.01%	+172,160	Timeline
SEMSELECT MED HLDGS CORP	26,720	$932K	<0.01%	+15,635	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,903	$929K	<0.01%	-1,166	Timeline
FFBC1ST FINL BANCORP	36,760	$927K	<0.01%	+7,331	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	17,533	$926K	<0.01%	+9,766	Timeline
DSGXDESCARTES SYS GROUP INC	8,993	$926K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	36,260	$924K	<0.01%	-1,963	Timeline
WGOWINNEBAGO INDS INC	15,844	$921K	<0.01%	+3,030	Timeline
ARVNARVINAS INC	37,349	$920K	<0.01%	-47,343	Timeline
YPFYPF SOCIEDAD ANONIMA	43,144	$915K	<0.01%	-257,138	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,294	$913K	<0.01%	+16,597	Timeline
SBCFSEACOAST BKG CORP FLA	34,238	$912K	<0.01%	+16,930	Timeline
EQNREQUINOR ASA	36,006	$912K	<0.01%	-2,168	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	41,105	$911K	<0.01%	+40,173	Timeline
INGING GROEP N.V.	50,124	$910K	<0.01%	-215,812	Timeline
EPCEDGEWELL PERSONAL CARE CO	24,938	$906K	<0.01%	+14,787	Timeline
ECPGENCORE CAP GROUP INC	19,169	$906K	<0.01%	+3,207	Timeline
BCEBCE INC	25,977	$904K	<0.01%	+3,352	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,304	$901K	<0.01%	+794	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	15,890	$901K	<0.01%	+2,515
EBFENNIS INC	37,033	$901K	<0.01%	+4,619	Timeline
KROKRONOS WORLDWIDE INC	72,074	$897K	<0.01%	+36,139	Timeline
JETSETF SER SOLUTIONS	43,163	$894K	<0.01%	-74,174	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	88,589	$893K	<0.01%	+30,516	Timeline
IDYAIDEAYA BIOSCIENCES INC	28,149	$892K	<0.01%	-46,315	Timeline
TREELENDINGTREE INC	15,366	$892K	<0.01%	+8,175	Timeline
STNSTANTEC INC	11,052	$889K	<0.01%	+1,800	Timeline
WERNWERNER ENTERPRISES INC	22,925	$885K	<0.01%	+8,746	Timeline
WEXWEX INC	4,215	$884K	<0.01%	-3,329	Timeline
MACMACERICH CO	48,316	$881K	<0.01%	-1,294	Timeline
XRAYDENTSPLY SIRONA INC	32,494	$879K	<0.01%	-2,475	Timeline
IRTCIRHYTHM HOLDINGS INC	11,768	$874K	<0.01%	+8,360	Timeline
SILASILA REALTY TRUST INC	34,529	$873K	<0.01%	new	Timeline
LEN-BLENNAR CORP	5,020	$868K	<0.01%	+912	Timeline
SFNCSIMMONS FIRST NATL CORP	40,294	$868K	<0.01%	+13,124	Timeline
AGXARGAN INC	8,546	$867K	<0.01%	-11,854	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	41,461	$862K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	22,081	$861K	<0.01%	+11,224	Timeline
REALTHE REALREAL INC	274,190	$861K	<0.01%	-17,511	Timeline
USNAUSANA HEALTH SCIENCES INC	22,695	$861K	<0.01%	-5,544	Timeline
HCCWARRIOR MET COAL INC	13,393	$856K	<0.01%	-2,458	Timeline
USACUSA COMPRESSION PARTNERS LP	37,296	$855K	<0.01%	-38,144	Timeline
INVXINNOVEX INTERNATIONAL INC	57,827	$849K	<0.01%	new	Timeline
HLITHARMONIC INC	58,108	$847K	<0.01%	+11,051	Timeline
TELFYTELEFONICA SA-SPON ADR	173,860	$845K	<0.01%	+76,657	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,766	$840K	<0.01%	-2,830	Timeline
BHEBENCHMARK ELECTRS INC	18,946	$840K	<0.01%	-43,862	Timeline
NGVTINGEVITY CORP	21,528	$840K	<0.01%	+4,459	Timeline
WBWEIBO CORP	83,106	$838K	<0.01%	+41,137	Timeline
GCOGENESCO INC	30,808	$837K	<0.01%	-7,663	Timeline
RRRRED ROCK RESORTS INC	15,374	$837K	<0.01%	-2,879	Timeline
SOCSABLE OFFSHORE CORP	35,413	$837K	<0.01%	+19,847	Timeline
BANRBANNER CORP	14,013	$835K	<0.01%	+3,275	Timeline
PUMPPROPETRO HLDG CORP	108,660	$832K	<0.01%	+77,477	Timeline
DAVAENDAVA PLC	32,403	$828K	<0.01%	+6,320	Timeline
AUDCAUDIOCODES LTD	85,019	$827K	<0.01%	-3,787	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,301,468	$816K	<0.01%	+104,939
EFSCENTERPRISE FINL SVCS CORP	15,910	$816K	<0.01%	-1,680	Timeline
NEARISHARES U S ETF TR	15,816	$810K	<0.01%	-75,806	Timeline
TTITETRA TECHNOLOGIES INC DEL	261,217	$810K	<0.01%	+106,507	Timeline
CHEFCHEFS WHSE INC	19,267	$809K	<0.01%	+5,071	Timeline
JBTMJBT MAREL CORPORATION	8,204	$808K	<0.01%	+269	Timeline
GNLGLOBAL NET LEASE INC	95,890	$807K	<0.01%	-1,461	Timeline
BANFBANCFIRST CORP	7,657	$806K	<0.01%	+1,047	Timeline
FFWMFIRST FNDTN INC	129,139	$806K	<0.01%	+61,347	Timeline
DNLIDENALI THERAPEUTICS INC	27,625	$805K	<0.01%	+19,259	Timeline
RPVINVESCO EXCHANGE TRADED FD T	9,010	$801K	<0.01%	-40,007	Timeline
SYBTSTOCK YDS BANCORP INC	12,883	$799K	<0.01%	+3,385	Timeline
GRCGORMAN RUPP CO	20,465	$797K	<0.01%	-2,546	Timeline
ANDEANDERSONS INC	15,867	$796K	<0.01%	+5,041	Timeline
PENPENUMBRA INC	4,094	$796K	<0.01%	-13,789	Timeline
NHINATIONAL HEALTH INVS INC	9,445	$794K	<0.01%	-1,090	Timeline
LOARLOAR HOLDINGS INC	10,633	$793K	<0.01%	+10,333	Timeline
ICHRICHOR HOLDINGS	24,870	$791K	<0.01%	+10,643	Timeline
MCSMARCUS CORP DEL	52,406	$790K	<0.01%	+49,977	Timeline
STCSTEWART INFORMATION SVCS COR	10,563	$789K	<0.01%	+4,544	Timeline
BLDPBALLARD PWR SYS INC NEW	436,689	$786K	<0.01%	+193,658	Timeline
DANDANA INC	74,339	$785K	<0.01%	+27,083	Timeline
AHRTAH RLTY TR INC	72,460	$785K	<0.01%	+55,738	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	13,567	$782K	<0.01%	+6,116
PARRPAR PAC HOLDINGS INC	44,416	$782K	<0.01%	+29,435	Timeline
NEUNEWMARKET CORP	1,415	$781K	<0.01%	+759	Timeline
CSGSCSG SYS INTL INC	16,049	$781K	<0.01%	-9,775	Timeline
AMCXAMC GLOBAL MEDIA INC	89,474	$778K	<0.01%	+55,565	Timeline
ACMRACM RESH INC	38,249	$776K	<0.01%	+11,791	Timeline
INFINERA CORPINFINERA CORP	114,994	$776K	<0.01%	+29,083
LKFNLAKELAND FINL CORP	11,910	$776K	<0.01%	+3,417	Timeline
NPOENPRO INC	4,737	$768K	<0.01%	-34	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	10,000	$766K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	49,805	$765K	<0.01%	+13,048	Timeline
HCSGHEALTHCARE SVCS GROUP INC	68,196	$762K	<0.01%	+5,656	Timeline
APLEAPPLE HOSPITALITY REIT INC	51,242	$761K	<0.01%	-946	Timeline
KBKB FINL GROUP INC	12,319	$761K	<0.01%	+2,337	Timeline
AORTARTIVION INC	28,574	$761K	<0.01%	+24,130	Timeline
GLREGREENLIGHT CAP RE LTD	55,685	$760K	<0.01%	+6,543	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	20,000	$760K	<0.01%	new	Timeline
ATROASTRONICS CORP	39,011	$760K	<0.01%	-2,057	Timeline
CFFNCAPITOL FED FINL INC	130,005	$759K	<0.01%	+64,690	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,334	$758K	<0.01%	-33,878	Timeline
USLMUNITED STS LIME & MINERALS I	7,749	$757K	<0.01%	+6,206	Timeline
TRMKTRUSTMARK CORP	23,767	$756K	<0.01%	+11,477	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	14,425	$756K	<0.01%	+10,882	Timeline
NEVRO CORPNEVRO CORP	135,145	$755K	<0.01%	+85,324
LFUSLITTELFUSE INC	2,848	$755K	<0.01%	+366	Timeline
QUALISHARES TR	4,211	$755K	<0.01%	-6,595	Timeline
HFWAHERITAGE FINL CORP WASH	34,672	$755K	<0.01%	+16,489	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	125,790	$755K	<0.01%	-91,088
AESIATLAS ENERGY SOLUTIONS INC	34,438	$751K	<0.01%	+14,093	Timeline
INSWINTERNATIONAL SEAWAYS INC	14,553	$750K	<0.01%	-114,982	Timeline
FLINFRANKLIN TEMPLETON ETF TR	17,904	$750K	<0.01%	+2,400	Timeline
GPREGREEN PLAINS INC	55,267	$748K	<0.01%	+16,980	Timeline
RCREADY CAPITAL CORP	97,837	$746K	<0.01%	+65,098	Timeline
EWIISHARES INC	19,095	$744K	<0.01%	+6,180	Timeline
ATIATI INC	11,088	$742K	<0.01%	-59,041	Timeline
KMPRKEMPER CORP	12,097	$741K	<0.01%	+7,409	Timeline
HUBGHUB GROUP INC	16,271	$740K	<0.01%	-1,330	Timeline
CCRNCROSS CTRY HEALTHCARE INC	54,967	$739K	<0.01%	+40,799	Timeline
GHCGRAHAM HLDGS CO	899	$739K	<0.01%	+243	Timeline
RLJRLJ LODGING TR	80,441	$738K	<0.01%	-10,407	Timeline
RIGTRANSOCEAN LTD	173,494	$737K	<0.01%	+117,459	Timeline
NWBINORTHWEST BANCSHARES INC	55,006	$736K	<0.01%	+29,926	Timeline
SRCE1ST SOURCE CORP	12,285	$736K	<0.01%	-3,127	Timeline
SVCOSILVACO GROUP INC	51,442	$736K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	33,657	$734K	<0.01%	+24,669	Timeline
FIZZNATIONAL BEVERAGE CORP	15,598	$732K	<0.01%	-2,700	Timeline
RYZRYERSON HLDG CORP	36,676	$730K	<0.01%	+8,688	Timeline
PSECPROSPECT CAP CORP	136,249	$729K	<0.01%	+67,920	Timeline
PATTERSON COS INCPATTERSON COS INC	33,257	$726K	<0.01%	+7,969
WWWWOLVERINE WORLD WIDE INC	41,586	$724K	<0.01%	+9,927	Timeline
CNDTCONDUENT INC	179,330	$723K	<0.01%	+72,783	Timeline
SITCSITE CTRS CORP	11,943	$723K	<0.01%	new	Timeline
OECORION S.A.	40,559	$722K	<0.01%	-23,780	Timeline
NBHCNATIONAL BK HLDGS CORP	17,146	$722K	<0.01%	+9,705	Timeline
CPFCENTRAL PAC FINL CORP	24,457	$722K	<0.01%	-6,555	Timeline
EVHEVOLENT HEALTH INC	25,469	$720K	<0.01%	+15,299	Timeline
KRNYKEARNY FINL CORP MD	104,772	$720K	<0.01%	+81,274	Timeline
RCKTROCKET PHARMACEUTICALS INC	38,957	$720K	<0.01%	+27,914	Timeline
MITKMITEK SYS INC	82,578	$716K	<0.01%	+64,509	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,938	$715K	<0.01%	+1,560	Timeline
PUKPRUDENTIAL PLC	38,527	$714K	<0.01%	-27,096	Timeline
XIFRXPLR INFRASTRUCTURE LP	25,543	$705K	<0.01%	+4,484	Timeline
UEURBAN EDGE PPTYS	32,781	$701K	<0.01%	+4,019	Timeline
MRC GLOBAL INCMRC GLOBAL INC	54,949	$700K	<0.01%	-27,602
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,660	$697K	<0.01%	+1,792
TVGRUPO TELEVISA S A B	271,486	$695K	<0.01%	+271,459	Timeline
AMEDISYS INCAMEDISYS INC	7,170	$692K	<0.01%	-778
NBTBNBT BANCORP INC	15,616	$691K	<0.01%	+6,358	Timeline
SONSONOCO PRODS CO	12,630	$690K	<0.01%	-21,694	Timeline
DHTDHT HOLDINGS INC	62,112	$685K	<0.01%	-238,810	Timeline
OXMOXFORD INDS INC	7,883	$684K	<0.01%	-111	Timeline
GTNGRAY MEDIA INC	127,497	$683K	<0.01%	+66,578	Timeline
ERIIENERGY RECOVERY INC	39,261	$683K	<0.01%	-38,542	Timeline
PRKPARK NATL CORP	4,062	$682K	<0.01%	+1,144	Timeline
MDUMDU RES GROUP INC	24,807	$680K	<0.01%	-11,958	Timeline
CAMTCAMTEK LTD	8,496	$678K	<0.01%	-35,753	Timeline
ESLTELBIT SYS LTD	3,390	$678K	<0.01%	+1,690	Timeline
EEMAISHARES INC	8,605	$674K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	54,101	$674K	<0.01%	+10,207	Timeline
CELCCELCUITY INC	45,110	$673K	<0.01%	+43,044	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	45,004	$671K	<0.01%	-14,912
REZIRESIDEO TECHNOLOGIES INC	33,298	$671K	<0.01%	-7,233	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	59,841	$670K	<0.01%	+40,180
SHOSUNSTONE HOTEL INVS INC NEW	64,826	$669K	<0.01%	-59,900	Timeline
APPSDIGITAL TURBINE INC	217,696	$668K	<0.01%	-89,946	Timeline
MLKNMILLERKNOLL INC	26,932	$667K	<0.01%	-3,514	Timeline
DGIIDIGI INTL INC	24,129	$664K	<0.01%	+8,235	Timeline
SUBISHARES TR	6,246	$663K	<0.01%	-27,842	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	45,374	$663K	<0.01%	+6,401	Timeline
ECOOKEANIS ECO TANKERS COR	20,252	$661K	<0.01%	+16,280	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	41,896	$659K	<0.01%	-2,720
HTBKHERITAGE COMM CORP	66,678	$659K	<0.01%	+5,066	Timeline
ARKFARK ETF TR	22,086	$659K	<0.01%	-2,964	Timeline
PHGKONINKLIJKE PHILIPS N V	20,057	$656K	<0.01%	+3,629	Timeline
DJCODAILY JOURNAL CORP	1,337	$655K	<0.01%	+847	Timeline
SMPSTANDARD MTR PRODS INC	19,721	$655K	<0.01%	+11,114	Timeline
CTSCTS CORP	13,477	$652K	<0.01%	+2,514	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,712	$652K	<0.01%	+4,931	Timeline
THTARGET HOSPITALITY CORP	83,708	$651K	<0.01%	+50,758	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	91,420	$650K	<0.01%	+7,685
HIHILLENBRAND INC	23,134	$643K	<0.01%	+2,790	Timeline
CEVACEVA INC	26,432	$638K	<0.01%	+7,603	Timeline
CHCOCITY HLDG CO	5,430	$637K	<0.01%	+1,919	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	154,660	$637K	<0.01%	+72,815	Timeline
WSBCWESBANCO INC	21,380	$637K	<0.01%	+3,844	Timeline
REVGREV GROUP INC	22,636	$635K	<0.01%	-18,590	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	47,565	$635K	<0.01%	+44,174	Timeline
BUSEFIRST BUSEY CORP	24,330	$633K	<0.01%	+13,654	Timeline
ABEVAMBEV SA	259,010	$632K	<0.01%	-348,324	Timeline
ASCARDMORE SHIPPING CORP	34,762	$629K	<0.01%	-58,368	Timeline
AVDAMERICAN VANGUARD CORP	118,492	$628K	<0.01%	+59,128	Timeline
PDFSPDF SOLUTIONS INC	19,803	$627K	<0.01%	-15,148	Timeline
TDSTELEPHONE & DATA SYS INC	26,973	$627K	<0.01%	-1,535	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,299	$627K	<0.01%	-344	Timeline
LNNLINDSAY CORP	5,026	$626K	<0.01%	+384	Timeline
MECMAYVILLE ENGR CO INC	29,688	$626K	<0.01%	+27,132	Timeline
HLIOHELIOS TECHNOLOGIES INC	13,111	$625K	<0.01%	+2,190	Timeline
FRMEFIRST MERCHANTS CORP	16,772	$624K	<0.01%	+4,888	Timeline
VREXVAREX IMAGING CORP	52,295	$623K	<0.01%	+48,713	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	16,652	$621K	<0.01%	-12,820
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	29,575	$620K	<0.01%	+11,195
OBKORIGIN BANCORP INC	19,261	$619K	<0.01%	+277	Timeline
WLYWILEY JOHN & SONS INC	12,815	$618K	<0.01%	-1,874	Timeline
TMTOYOTA MOTOR CORP	3,455	$617K	<0.01%	-35,112	Timeline
SCSCSCANSOURCE INC	12,828	$616K	<0.01%	-1,956	Timeline
TGNATEGNA INC	39,038	$616K	<0.01%	+3,469	Timeline
DXPEDXP ENTERPRISES INC	11,490	$613K	<0.01%	-4,778	Timeline
CPKCHESAPEAKE UTILS CORP	4,916	$610K	<0.01%	-714	Timeline
FHBFIRST HAWAIIAN INC	26,352	$610K	<0.01%	+11,604	Timeline
FATEFATE THERAPEUTICS INC	174,148	$610K	<0.01%	+161,776	Timeline
ATENA10 NETWORKS INC	42,207	$609K	<0.01%	-26,926	Timeline
THOTHOR INDS INC	5,539	$609K	<0.01%	-1,810	Timeline
ARLOARLO TECHNOLOGIES INC	50,262	$609K	<0.01%	-7,007	Timeline
WKCWORLD KINECT CORPORATION	19,654	$608K	<0.01%	-10,124	Timeline
FCPTFOUR CORNERS PPTY TR INC	20,662	$606K	<0.01%	-3,375	Timeline
AAXJISHARES TR	7,719	$606K	<0.01%	-75,743	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	59,850	$604K	<0.01%	+28,988
DVYISHARES TR	4,451	$601K	<0.01%	-159	Timeline
NTBBANK OF N T BUTTERFIELD & SO	16,280	$600K	<0.01%	-13,316	Timeline
NXQUANEX BLDG PRODS CORP	21,569	$599K	<0.01%	+3,971	Timeline
FCFFIRST COMWLTH FINL CORP PA	34,892	$598K	<0.01%	+13,643	Timeline
CAPLCROSSAMERICA PARTNERS LP	28,847	$598K	<0.01%	-2,362	Timeline
AKROAKERO THERAPEUTICS INC	20,702	$594K	<0.01%	-8,370	Timeline
SLFSUN LIFE FINANCIAL INC.	10,233	$594K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,342	$593K	<0.01%	+703
SDHCSMITH DOUGLAS HOMES CORP	15,640	$591K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	7,446	$590K	<0.01%	+2,117	Timeline
HVTHAVERTY FURNITURE COS INC	21,482	$590K	<0.01%	+18,591	Timeline
CIMCHIMERA INVT CORP	36,854	$583K	<0.01%	+18,935	Timeline
PBUSINVESCO EXCH TRADED FD TR II	10,148	$582K	<0.01%	+10,110	Timeline
WABCWESTAMERICA BANCORPORATION	11,758	$581K	<0.01%	-1,694	Timeline
OFLXOMEGA FLEX INC	11,630	$581K	<0.01%	+1,957	Timeline
THRTHERMON GROUP HLDGS INC	19,311	$576K	<0.01%	-7,193	Timeline
JELDJELD-WEN HLDG INC	36,249	$573K	<0.01%	+3,383	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	29,941	$573K	<0.01%	-23,210
ASTHASTRANA HEALTH INC	9,887	$573K	<0.01%	+5,715	Timeline
ASIXADVANSIX INC	18,855	$573K	<0.01%	+10,284	Timeline
DRHDIAMONDROCK HOSPITALITY CO	65,575	$572K	<0.01%	+20,660	Timeline
PREMIER INCPREMIER INC	28,561	$571K	<0.01%	-10,211
JOUTJOHNSON OUTDOORS INC	15,758	$570K	<0.01%	+5,921	Timeline
LQDTLIQUIDITY SVCS INC	24,912	$568K	<0.01%	+5,929	Timeline
BCBRUNSWICK CORP	6,713	$563K	<0.01%	+3,850	Timeline
KEXKIRBY CORP	4,594	$562K	<0.01%	-5,566	Timeline
KNKNOWLES CORP	31,166	$562K	<0.01%	+13,320	Timeline
ELMEELME COMMUNITIES	31,912	$561K	<0.01%	-2,256	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	22,446	$561K	<0.01%	+7,321	Timeline
TILEINTERFACE INC	29,555	$561K	<0.01%	+3,464	Timeline
ARRARMOUR RESIDENTIAL REIT INC	27,480	$561K	<0.01%	+17,342	Timeline
AGIALAMOS GOLD INC	27,784	$554K	<0.01%	-2,841	Timeline
BCHBANCO DE CHILE	21,728	$550K	<0.01%	+21,612	Timeline
HRTXHERON THERAPEUTICS INC	275,946	$549K	<0.01%	+92,425	Timeline
HTHHILLTOP HLDGS INC	17,069	$549K	<0.01%	+7,287	Timeline
PRAXPRAXIS PRECISION MEDICINES I	9,525	$548K	<0.01%	+7,496	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	24,336	$548K	<0.01%	+729	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 729. All 729

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	75,469	$4.33B	+41,583
QQQINVESCO QQQ TR COM	put	63,163	$3.08B	+25,393
IWMISHARES TR SHS	put	123,466	$2.73B	+18,672
NVDANVIDIA CORPORATION COM	put	156,838	$1.9B	+95,018
QQQINVESCO QQQ TR COM	call	31,981	$1.56B	-2,137
MSFTMICROSOFT CORP COM	put	28,919	$1.24B	+20,170
TSLATESLA INC COM	put	47,253	$1.24B	+15,664
AAPLAPPLE INC COM	put	52,008	$1.21B	+16,983
IWMISHARES TR SHS	call	47,305	$1.04B	+11,455
AMZNAMAZON COM INC COM	put	55,728	$1.04B	+23,860
JPMJPMORGAN CHASE & CO COM	put	41,645	$878M	+16,122
METAMETA PLATFORMS INC COM	put	15,116	$865M	+8,727
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,487	$716M	+5,480
AMDADVANCED MICRO DEVICES INC COM	put	42,593	$699M	+12,790
AAPLAPPLE INC COM	call	28,583	$666M	+11,213
EEMISHARES TR MSCI EMG MKT ETF	call	129,886	$596M	+29,642
EEMISHARES TR MSCI EMG MKT ETF	put	111,550	$512M	+54,550
SOXXISHARES TR COM	put	22,000	$507M	new
XLFSELECT SECTOR SPDR TR SHS	call	93,850	$425M	+37,216
XLFSELECT SECTOR SPDR TR SHS	put	86,945	$394M	+12,065
GOOGLALPHABET INC COM	put	22,476	$373M	+12,362
NVDANVIDIA CORPORATION COM	call	28,911	$351M	+8,538
XLVSELECT SECTOR SPDR TR SHS	call	19,500	$300M	new
NFLXNETFLIX INC. COM	put	4,203	$298M	+483
METAMETA PLATFORMS INC COM	call	5,177	$296M	+152
XLISELECT SECTOR SPDR TR INDL	put	20,773	$281M	+19,523
BACBANK OF AMER CORP COM	put	69,673	$276M	+17,949
JPMJPMORGAN CHASE & CO COM	call	12,656	$267M	+5,345
AMDADVANCED MICRO DEVICES INC COM	call	15,662	$257M	+4,550
TLTISHARES TR 20 YR TR BD ETF	put	24,650	$242M	+20,181
CCITIGROUP INC COM	put	38,327	$240M	+19,657
AVGOBROADCOM INC COM	put	13,282	$229M	+12,695
AVGOBROADCOM INC COM	call	13,137	$227M	+12,479
TSLATESLA INC COM	call	8,561	$224M	-268
PRUPRUDENTIAL FINL INC Stock	put	17,789	$215M	+2,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	37,580	$213M	+16,544
GOOGLALPHABET INC COM	call	12,517	$208M	+1,043
HYGISHARES TR IBOXX HI YD ETF	put	24,943	$200M	-24,248
MSMORGAN STANLEY COM	put	17,962	$187M	+4,486
METMETLIFE INC Stock	put	21,932	$181M	+7,899
MUMICRON TECHNOLOGY INC COM	put	17,257	$179M	+5,697
XLESELECT SECTOR SPDR TR SHS	put	19,680	$173M	-1,104
GSGOLDMAN SACHS GROUP INC COM	put	3,347	$166M	+1,569
AMZNAMAZON COM INC COM	call	8,786	$164M	-621
AIGAMERICAN INTL GROUP INC Stock	put	22,326	$163M	+6,311
BACBANK OF AMER CORP COM	call	41,095	$163M	-1,862
XOMEXXON MOBIL CORP COM	put	13,834	$162M	+2,917
TLTISHARES TR 20 YR TR BD ETF	call	15,676	$154M	+3,023
FXIISHARES TR CHINA LG-CAP ETF	put	48,160	$153M	+31,753
NFLXNETFLIX INC. COM	call	2,135	$151M	+529
FXIISHARES TR CHINA LG-CAP ETF	call	45,434	$144M	+32,562
CRMSALESFORCE INC COM	put	5,058	$138M	+1,358
ABBVABBVIE INC COM	put	6,740	$133M	+275
EFAISHARES TR MSCI EAFE ETF	call	15,272	$128M	-4,450
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	21,951	$126M	-1,999
VTVVANGUARD INDEX FDS SHS	call	7,000	$122M	0
TMUST-MOBILE US INC COM	put	5,895	$122M	-34
OXYOCCIDENTAL PETE CORP COM	put	23,178	$119M	+3,290
FDXFEDEX CORP Stock	put	4,262	$117M	+957
FCXFREEPORT MCMORAN INC Stock	put	22,401	$112M	+2,112
KRESPDR SERIES TRUST ST STR SP REGBNK	call	19,407	$110M	+11,924
AXPAMERICAN EXPRESS CO COM	put	4,018	$109M	-93
LNGCHENIERE ENERGY INC Stock	put	6,031	$108M	-250
CCITIGROUP INC COM	call	16,312	$102M	+3,993
XLKSELECT SECTOR SPDR TR SHS	put	4,473	$101M	-7,625
REGNREGENERON PHARMACEUTICALS Stock	put	950	$99.9M	+79
ADBEADOBE INC COM	put	1,917	$99.3M	+917
IBMINTERNATIONAL BUSINESS MACHS COM	call	4,404	$97.4M	+3,064
QCOMQUALCOMM INC COM	put	5,611	$95.4M	+360
LLYELI LILLY & CO COM	put	1,055	$93.5M	+201
ORCLORACLE CORP COM	put	5,246	$89.4M	+2,302
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,100	$88.9M	-1,000
WFCWELLS FARGO & CO COM	put	15,638	$88.3M	+1,949
DOWDOW HLDGS INC Stock	put	15,912	$86.9M	-108
EWZISHARES INC MSCI BRAZIL ETF	put	29,094	$85.8M	+23,494
UNHUNITEDHEALTH GROUP INC COM	put	1,458	$85.2M	-101
HYGISHARES TR IBOXX HI YD ETF	call	10,500	$84.3M	+500
AKAMAKAMAI TECHNOLOGIES INC Stock	call	8,275	$83.5M	0
PDDPDD HOLDINGS INC ADR	put	6,160	$83M	+1,742
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	14,317	$82.5M	-233
PFEPFIZER INC COM	put	28,197	$81.6M	+7,154
GOOGALPHABET INC COM	put	4,844	$81M	+1,688
MMM3M CO Stock	put	5,871	$80.3M	+4,411
CATCATERPILLAR INC COM	put	2,039	$79.7M	+472
AIGAMERICAN INTL GROUP INC Stock	call	10,823	$79.3M	+5,608
SMHVANECK ETF TRUST COM	call	3,225	$79.2M	+2,599
XLUSELECT SECTOR SPDR TR SHS	put	9,509	$76.8M	-6,821
DDDUPONT DE NEMOURS INC Stock	put	8,513	$75.9M	-80
XLESELECT SECTOR SPDR TR SHS	call	8,605	$75.6M	+3,160
WYNNWYNN RESORTS LTD COM	put	7,840	$75.2M	+1,314
EFAISHARES TR MSCI EAFE ETF	put	8,975	$75.1M	-775
LLYELI LILLY & CO COM	call	844	$74.8M	+207
DEDEERE & CO COM	call	1,780	$74.3M	+1,269
GSGOLDMAN SACHS GROUP INC COM	call	1,500	$74.3M	+353
NKENIKE INC COM	put	8,265	$73.1M	+3,867
XBISPDR SERIES TRUST S&P BIOTECH	call	7,350	$72.6M	new
MCDMCDONALDS CORP COM	call	2,301	$70.1M	+1,823
METMETLIFE INC Stock	call	8,382	$69.1M	+3,823
PYPLPAYPAL HLDGS INC STOK	put	8,698	$67.9M	+3,700
PDDPDD HOLDINGS INC ADR	call	5,021	$67.7M	+3,088

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 153. All 153

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	8,109,000	$27.9M	-20,521,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	25,500,000	$23.3M	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	12,587,000	$23.3M	+1,862,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	15,003,000	$20.7M	+3,499,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,609,000	$19.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	21,102,000	$19M	-1,287,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	18,862,000	$18.3M	+7,951,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	18,354,000	$18.2M	+9,110,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,032,000	$18.2M	-935,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	8,500,000	$17.7M	+1,781,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	9,865,000	$17.7M	+4,865,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	14,368,000	$17.5M	+8,301,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	15,303,000	$15.8M	-45,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	14,157,000	$15.5M	+2,345,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,715,000	$15.2M	+235,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	11,299,000	$14.2M	+1,642,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	13,737,000	$13.8M	-1,270,000
NUTANIX INCNUTANIX INC Convertible	principal	11,504,000	$13.7M	+200,000
Dropbox IncDropbox Inc Convertible bond	principal	13,636,000	$13.2M	+2,062,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	13,815,000	$13M	-11,192,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	10,725,000	$13M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,344,000	$12.9M	-2,548,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,883,000	$12.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,539,000	$11.9M	+1,622,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	12,287,000	$11.4M	+31,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	10,000,000	$11.2M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	5,500,000	$10.1M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,159,000	$10.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,586,000	$9.8M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,400,000	$9.72M	-1,173,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	8,088,000	$9.01M	+6,010,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,668,000	$8.94M	+4,798,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,533,000	$8.72M	-141,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,134,000	$8.34M	+2,415,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	8,402,000	$8.32M	+2,893,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,300,000	$8.22M	-11,443,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,669,000	$8.01M	-15,830,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	7,974,000	$7.98M	-5,788,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	3,561,000	$7.97M	-2,609,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	5,493,000	$7.76M	-3,264,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,150,000	$7.68M	-3,062,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	8,921,000	$7.14M	+6,884,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	8,541,000	$6.82M	+7,100,000
NICE LTDNICE LTD NOTE 9/1	principal	6,708,000	$6.41M	-2,268,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,037,000	$6.39M	-657,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,914,000	$6.37M	+4,290,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	6,497,000	$6.35M	-2,525,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,614,000	$6.17M	+2,267,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,673,000	$6.13M	-1,995,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	6,140,000	$5.96M	-6,129,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,512,000	$5.9M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,657,000	$5.65M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	5,126,000	$5.54M	+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,274,000	$5.2M	-6,644,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,179,000	$4.92M	+2,591,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	3,323,000	$4.87M	+1,323,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,796,000	$4.8M	+3,254,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.62M	-959,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,500,000	$4.49M	-2,889,000
BLOCK INCBLOCK INC NOTE 5/0	principal	4,795,000	$4.42M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,551,000	$4.34M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,889,000	$4.32M	-4,966,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,790,000	$4.09M	-19,026,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,571,000	$3.97M	+2,358,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,700,000	$3.74M	-1,550,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,911,000	$3.46M	+823,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,669,000	$3.38M	-1,098,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,723,000	$3.36M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	2,718,000	$3.33M	+2,102,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,698,000	$3.27M	-2,726,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,141,000	$3.18M	new
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	2,500,000	$2.99M	0
CAMTEK LTDCAMTEK LTD BOND	principal	2,000,000	$2.95M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	3,029,000	$2.92M	+1,436,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,179,000	$2.82M	+535,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,000,000	$2.82M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,875,000	$2.81M	-8,943,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,774,000	$2.57M	-704,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,908,000	$2.56M	+515,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,301,000	$2.54M	-1,471,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,051,000	$2.52M	+812,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,322,000	$2.49M	+1,635,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,991,000	$2.37M	-3,146,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,409,000	$2.36M	+1,691,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,248,000	$2.35M	+1,098,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.1M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,202,000	$2.07M	+92,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,775,000	$1.84M	+884,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,243,000	$1.83M	-2,038,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	972,000	$1.83M	-7,828,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,810,000	$1.77M	+310,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,560,000	$1.73M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,846,000	$1.73M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,493,000	$1.73M	-7,972,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,050,000	$1.71M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,926,000	$1.71M	-30,662,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,591,000	$1.63M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	1,369,000	$1.59M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,623,000	$1.53M	-962,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,532,000	$1.53M	-14,175,000

Sold out in Q3 2024

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

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	554,448	$590M	shares
IEFISHARES TR	12,000	$112M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	429,819	$64.7M	shares
SEA LTDSEA LTD	60,000,000	$52.1M	principal
IEFAISHARES TR	688,478	$50M	shares
LQDISHARES TR	3,975	$42.6M	call
XLCSELECT SECTOR SPDR TR	3,800	$32.6M	put
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	32,783,000	$28.9M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,877	$28.2M	put
XRTSPDR SERIES TRUST	3,000	$22.5M	put
EMBISHARES TR	2,500	$22.1M	put
UNGUNITED STS NAT GAS FD LP	10,750	$18.7M	call
NABORS INDS INCNABORS INDS INC	25,500,000	$18.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	17,409,000	$16.8M	principal
WESTROCK COWESTROCK CO	314,556	$15.8M	shares
AIRBNB INCAIRBNB INC	16,124,000	$14.7M	principal
BLACKROCK INCBLACKROCK INC	185	$14.6M	put
CHEFS WHSE INCCHEFS WHSE INC	12,474,000	$13.8M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,421,600	$12.5M	shares
Shopify IncShopify Inc	12,655,000	$11.8M	principal
ZILLOW GROUP INCZILLOW GROUP INC	10,649,000	$11.5M	principal
TSMTAIWAN SEMICONDUCTOR MANUFAC	659	$11.5M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,500,000	$11.4M	principal
BKLNINVESCO EXCH TRADED FD TR II	4,995	$10.5M	put
TMTOYOTA MOTOR CORP	494	$10.1M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	8,726,000	$8.24M	principal
BIRKBIRKENSTOCK HOLDING PLC	1,330	$7.24M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	6,444,000	$6.56M	principal
TMTOYOTA MOTOR CORP	317	$6.5M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	5,794,000	$6.11M	principal
BIDUBAIDU INC	700	$6.05M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,172,000	$5.93M	principal
TECKTECK RESOURCES LTD	1,199	$5.74M	call
STLDSTEEL DYNAMICS INC	400	$5.18M	put
FTXLFIRST TR EXCHANGE TRADED FD	50,000	$4.99M	shares
WISDOMTREE INCWISDOMTREE INC	3,665,000	$4.49M	principal
WPMWHEATON PRECIOUS METALS CORP	839	$4.4M	call
GOLDGOLD COM INC	1,333	$4.31M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	285	$4.29M	call
IQQQPROSHARES TR	99,900	$4.26M	shares
ITRIITRON INC	352	$3.48M	put
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,212,000	$3.24M	principal
NVAXNOVAVAX INC	2,500	$3.17M	put
HIBBETT INCHIBBETT INC	35,656	$3.11M	shares
VACMARRIOTT VACATIONS WORLDWIDE	346	$3.02M	put
PSAPUBLIC STORAGE	100	$2.88M	put
JETSETF SER SOLUTIONS	1,463	$2.88M	put
RDVYFIRST TR EXCHANGE TRADED FD	51,053	$2.8M	shares
CMACOMERICA INC	500	$2.55M	put
WAYFAIR INCWAYFAIR INC	2,812,000	$2.53M	principal
BLACKROCK INCBLACKROCK INC	31	$2.44M	call
LCI INDSLCI INDS	2,275,000	$2.14M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,895,000	$1.96M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	1,867,000	$1.83M	principal
MTNVAIL RESORTS INC	100	$1.8M	put
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	1,700,000	$1.78M	principal
NXENEXGEN ENERGY LTD	2,501	$1.75M	call
IBNICICI BK LTD	535	$1.54M	put
PSAPUBLIC STORAGE	50	$1.44M	call
LMTLOCKHEED MARTIN CORP	30	$1.4M	put
TEEKAY CORPORATIONTEEKAY CORPORATION	154,098	$1.38M	shares
CVNACARVANA CO	100	$1.29M	put
MPLXMPLX LP	291	$1.24M	put
CAKECHEESECAKE FACTORY INC	300	$1.18M	put
DBXDROPBOX INC	500	$1.12M	put
IBNICICI BK LTD	381	$1.1M	call
LITELUMENTUM HLDGS INC	206	$1.05M	call
ISTBISHARES TR	22,014	$1.04M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25,620	$849K	shares
CHWYCHEWY INC	300	$817K	put
SITE CENTERS CORPSITE CENTERS CORP	49,894	$723K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	52,300	$679K	shares
DACDANAOS CORPORATION	6,915	$639K	shares
HEWJISHARES TR	14,422	$629K	shares
SPWRQSUNPOWER CORP	204,744	$606K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	200,000	$571K	principal
MOALTRIA GROUP INC	125	$569K	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	547,000	$543K	principal
INSMED INCINSMED INC	315,000	$539K	principal
FITBFIFTH THIRD BANCORP	147	$536K	put
VNLAJANUS DETROIT STR TR	10,635	$516K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	151,769	$489K	shares
CRSPCRISPR THERAPEUTICS AG	90	$486K	call
UMCUNITED MICROELECTRONICS CORP	500	$438K	call
2U INC2U INC	84,634	$434K	shares
CEDAR FAIR L PCEDAR FAIR L P	7,870	$428K	shares
EXASEXACT SCIENCES CORP	100	$422K	call
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	826	$410K	shares
SPWRQSUNPOWER CORP	1,300	$385K	put
WAYFAIR INCWAYFAIR INC	350,000	$343K	principal
BLACKLINE INCBLACKLINE INC	342,000	$340K	principal
EVERBRIDGE INCEVERBRIDGE INC	9,200	$322K	shares
AESAES CORP	178	$313K	put
ENCORE WIRE CORPENCORE WIRE CORP	1,050	$304K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	11,107	$300K	shares
XIFRXPLR INFRASTRUCTURE LP	100	$276K	call
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	443,724	$266K	shares
BEBLOOM ENERGY CORP	216	$264K	put
JDJD.COM INC	100	$258K	put
SILVERBOW RES INCSILVERBOW RES INC	6,800	$257K	shares

How Q3 2024 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 0001166588-24-000026	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC