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
SABRSABRE CORP	149,100	$547K	<0.01%	-121,484	Timeline
JACKJACK IN THE BOX INC	11,699	$544K	<0.01%	+3,754	Timeline
OFIXORTHOFIX MED INC	34,758	$543K	<0.01%	+9,456	Timeline
AKRACADIA RLTY TR	22,969	$539K	<0.01%	+253	Timeline
FBNCFIRST BANCORP N C	12,956	$539K	<0.01%	+4,838	Timeline
IMMRIMMERSION CORP	60,404	$539K	<0.01%	-7,243	Timeline
IMAXIMAX CORP	26,161	$537K	<0.01%	-1,824	Timeline
SGRYSURGERY PARTNERS INC	16,616	$536K	<0.01%	-84,424	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	22,679	$535K	<0.01%	-24,961	Timeline
VLRSCONTROLADORA VUELA COMP DE A	84,252	$533K	<0.01%	+51,580	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,946	$531K	<0.01%	+1,570	Timeline
GRFSGRIFOLS S A	59,577	$529K	<0.01%	-75,576	Timeline
FCFRANKLIN COVEY CO	12,810	$527K	<0.01%	+7,606	Timeline
DMCDEL MONTE CORP	17,768	$525K	<0.01%	-9,941	Timeline
BLFSBIOLIFE SOLUTIONS INC	20,845	$522K	<0.01%	-16,880	Timeline
CNMDCONMED CORP	7,253	$522K	<0.01%	-2,472	Timeline
TALOTALOS ENERGY INC	50,316	$521K	<0.01%	+36,356	Timeline
STBAS & T BANCORP INC	12,396	$520K	<0.01%	+4,929	Timeline
DXDYNEX CAP INC	40,502	$517K	<0.01%	+24,139	Timeline
KEKIMBALL ELECTRONICS INC	27,898	$516K	<0.01%	+20,385	Timeline
AVBPARRIVENT BIOPHARMA INC	21,965	$516K	<0.01%	+5,397	Timeline
OSBCOLD SECOND BANCORP INC DEL	32,967	$514K	<0.01%	+24,084	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	70,986	$513K	<0.01%	+24,356
WTMWHITE MTNS INS GROUP LTD	301	$511K	<0.01%	+202	Timeline
NFBKNORTHFIELD BANCORP INC DEL	43,809	$508K	<0.01%	+35,751	Timeline
SCLSTEPAN CO	6,577	$508K	<0.01%	-1,894	Timeline
ECECOPETROL S A	56,783	$507K	<0.01%	+21,703	Timeline
DNNDENISON MINES CORP	275,918	$505K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	32,181	$505K	<0.01%	+7,830	Timeline
FISIFINANCIAL INSTITUTIONS INC	19,793	$504K	<0.01%	+15,997	Timeline
WENWENDYS CO	28,768	$504K	<0.01%	-1,797	Timeline
ASPNASPEN AEROGELS INC	18,189	$504K	<0.01%	-86,832	Timeline
ARIAPOLLO COML REAL ESTATE FIN	54,705	$503K	<0.01%	+25,784	Timeline
ZDZIFF DAVIS INC	10,324	$502K	<0.01%	+963	Timeline
KALVKALVISTA PHARMACEUTICALS INC	43,296	$501K	<0.01%	+40,280	Timeline
BOKFBOK FINL CORP	4,781	$500K	<0.01%	+1,204	Timeline
SSRMSSR MINING IN	87,923	$499K	<0.01%	-438,220	Timeline
FOXFFOX FACTORY HLDG CORP	12,023	$499K	<0.01%	-3,226	Timeline
GNKGENCO SHIPPING & TRADING LTD	25,469	$497K	<0.01%	-36,450	Timeline
SEBSEABOARD CORP DEL	158	$496K	<0.01%	+87	Timeline
NKLAQNIKOLA CORP	107,752	$494K	<0.01%	+92,038	Timeline
SHMSPDR SERIES TRUST	10,228	$492K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	16,351	$492K	<0.01%	+6,869	Timeline
HLFHERBALIFE LTD	67,913	$488K	<0.01%	+23,296	Timeline
GSBDGOLDMAN SACHS BDC INC	35,311	$486K	<0.01%	+29,365	Timeline
FNKOFUNKO INC	39,744	$486K	<0.01%	-18,631	Timeline
PAVEGLOBAL X FDS	11,798	$486K	<0.01%	-601	Timeline
VIAVVIAVI SOLUTIONS INC	53,820	$485K	<0.01%	-36,104	Timeline
RDWRRADWARE LTD	21,781	$485K	<0.01%	+14,130	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	17,274	$484K	<0.01%	new	Timeline
OOMAOOMA INC	42,284	$482K	<0.01%	+8,439	Timeline
REXREX AMERICAN RES CORP	10,353	$479K	<0.01%	+904	Timeline
VTIPVANGUARD MALVERN FDS	9,678	$477K	<0.01%	-8,137	Timeline
TCBKTRICO BANCSHARES	11,187	$477K	<0.01%	+4,799	Timeline
DCODUCOMMUN INC DEL	7,240	$477K	<0.01%	-1,729	Timeline
MSEXMIDDLESEX WTR CO	7,293	$476K	<0.01%	-7,058	Timeline
BXCBLUELINX HLDGS INC	4,512	$476K	<0.01%	+1,073	Timeline
ANIPANI PHARMACEUTICALS INC	7,930	$473K	<0.01%	-367	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,985	$470K	<0.01%	+1,788
BARNES GROUP INCBARNES GROUP INC	11,608	$469K	<0.01%	+348
PEBPEBBLEBROOK HOTEL TR	35,422	$469K	<0.01%	-26,332	Timeline
CPACOPA HOLDINGS SA	4,977	$467K	<0.01%	+96	Timeline
STRASTRATEGIC ED INC	5,046	$467K	<0.01%	-6,996	Timeline
UNGUNITED STS NAT GAS FD LP	28,520	$466K	<0.01%	+10,839	Timeline
WTTRSELECT WATER SOLUTIONS INC	41,611	$463K	<0.01%	-20,851	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,310	$462K	<0.01%	+679	Timeline
HSTMHEALTHSTREAM INC	15,945	$460K	<0.01%	+4,257	Timeline
USMVISHARES TR	5,017	$458K	<0.01%	+243	Timeline
FBKFB FINL CORP	9,760	$458K	<0.01%	+2,090	Timeline
HELEHELEN OF TROY LTD	7,405	$458K	<0.01%	+2,453	Timeline
BLMNBLOOMIN BRANDS INC	27,623	$457K	<0.01%	-2,698	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12,683	$457K	<0.01%	-15,546	Timeline
GNEGENIE ENERGY LTD	28,052	$456K	<0.01%	-1,986	Timeline
TURISHARES INC	12,524	$456K	<0.01%	+11,850	Timeline
GEFGREIF INC	7,250	$454K	<0.01%	-1,704	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	54,398	$453K	<0.01%	-402,852	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	237,198	$448K	<0.01%	-98,881
SSTKSHUTTERSTOCK INC	12,664	$448K	<0.01%	-31,347	Timeline
THSTREEHOUSE FOODS INC	10,657	$447K	<0.01%	+481	Timeline
RIOTRIOT PLATFORMS INC	60,087	$446K	<0.01%	-10,135	Timeline
MYEMYERS INDS INC	32,181	$445K	<0.01%	+13,601	Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,035	$445K	<0.01%	-355,238	Timeline
TPCTUTOR PERINI CORP	16,360	$444K	<0.01%	-31,445	Timeline
WASHWASHINGTON TR BANCORP INC	13,715	$442K	<0.01%	+4,927	Timeline
PGREPARAMOUNT GROUP INC	89,434	$440K	<0.01%	-46,911	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	24,226	$440K	<0.01%	+17,455	Timeline
SUPVGRUPO SUPERVIELLE S.A.	61,303	$436K	<0.01%	+50,138	Timeline
IDTIDT CORP	11,376	$434K	<0.01%	+1,547	Timeline
CENTACENTRAL GARDEN & PET CO	13,821	$434K	<0.01%	-19,136	Timeline
KIESPDR SERIES TRUST	7,630	$433K	<0.01%	-168,095	Timeline
ACWVISHARES INC	3,736	$428K	<0.01%	-3,303	Timeline
WSWORTHINGTON STL INC	12,554	$427K	<0.01%	-2,679	Timeline
CALYCALLAWAY GOLF CO	38,874	$427K	<0.01%	-8,937	Timeline
ALXALEXANDERS INC	1,759	$426K	<0.01%	-670	Timeline
EEFTEURONET WORLDWIDE INC	4,289	$426K	<0.01%	+2,511	Timeline
CECOCECO ENVIRONMENTAL CORP	15,087	$425K	<0.01%	-42,159	Timeline
BNOUNITED STS BRENT OIL FD LP	15,012	$425K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	73,235	$423K	<0.01%	+67,332	Timeline
FLXSFLEXSTEEL INDS INC	9,531	$422K	<0.01%	+4,373	Timeline
TMPTOMPKINS FINL CORP	7,263	$420K	<0.01%	+2,073	Timeline
THFFFIRST FINANCIAL CORPORATION	9,538	$418K	<0.01%	-5,971	Timeline
SAMBOSTON BEER INC	1,440	$416K	<0.01%	+737	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,156	$416K	<0.01%	-1,586	Timeline
FLWS1 800 FLOWERS COM INC	52,181	$414K	<0.01%	-884	Timeline
EVEREVERQUOTE INC	19,570	$413K	<0.01%	+4,506	Timeline
NSANATIONAL STORAGE AFFILIATES	8,560	$413K	<0.01%	-18,000	Timeline
NPKNATIONAL PRESTO INDS INC	5,480	$412K	<0.01%	-2,777	Timeline
IBTAIBOTTA INC	6,643	$409K	<0.01%	+3,898	Timeline
INGNINOGEN INC	42,137	$409K	<0.01%	+5,131	Timeline
PRLBPROTO LABS INC	13,908	$408K	<0.01%	-26,152	Timeline
NICNICOLET BANKSHARES INC	4,269	$408K	<0.01%	+1,010	Timeline
GLOBALSTAR INCGLOBALSTAR INC	328,298	$407K	<0.01%	+68,599
NAKNORTHERN DYNASTY MINERALS LT	1,227,304	$407K	<0.01%	+1,068,704	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	21,099	$406K	<0.01%	+16,663	Timeline
ESQESQUIRE FINL HLDGS INC	6,228	$406K	<0.01%	+3,795	Timeline
AVNSAVANOS MED INC	16,893	$406K	<0.01%	-6,823	Timeline
OPLNOPENLANE INC	23,889	$403K	<0.01%	+1,472	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	10,853	$403K	<0.01%	+508	Timeline
LADRLADDER CAP CORP	34,709	$403K	<0.01%	+8,887	Timeline
UTLUNITIL CORP	6,622	$401K	<0.01%	-904	Timeline
LMBLIMBACH HLDGS INC	5,276	$400K	<0.01%	+1,521	Timeline
GRALGRAIL INC	29,034	$400K	<0.01%	-3,577	Timeline
LASRNLIGHT INC	37,321	$399K	<0.01%	+27,815	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	50,408	$395K	<0.01%	-47,886
UTIUNIVERSAL TECHNICAL INST INC	23,928	$389K	<0.01%	+2,083	Timeline
HTLDHEARTLAND EXPRESS INC	31,441	$386K	<0.01%	+16,610	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	23,835	$386K	<0.01%	-42,926
WIDEOPENWEST INCWIDEOPENWEST INC	72,900	$383K	<0.01%	+57,658
BVBRIGHTVIEW HLDGS INC	24,184	$381K	<0.01%	+1,056	Timeline
BCMLBAYCOM CORP	16,024	$380K	<0.01%	-6,477	Timeline
KOPKOPPERS HOLDINGS INC	10,397	$380K	<0.01%	-9,201	Timeline
MTWMANITOWOC CO INC	39,179	$377K	<0.01%	-33,296	Timeline
FORRFORRESTER RESH INC	20,916	$377K	<0.01%	+18,410	Timeline
CCBGCAPITAL CITY BANK	10,578	$373K	<0.01%	-6,857	Timeline
TNADIREXION SHARES ETF TRUST	8,400	$372K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	11,093	$369K	<0.01%	+351	Timeline
CCNECNB FINL CORP PA	15,322	$369K	<0.01%	-9,364	Timeline
RRBIRED RIVER BANCSHARES INC	7,087	$369K	<0.01%	-2,114	Timeline
TBITRUEBLUE INC	46,687	$368K	<0.01%	+32,542	Timeline
OPKOPKO HEALTH INC	246,967	$368K	<0.01%	+217,450	Timeline
CVICVR ENERGY INC	15,965	$368K	<0.01%	-25,115	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	15,831	$367K	<0.01%	+14,330	Timeline
ENTAENANTA PHARMACEUTICALS INC	35,409	$367K	<0.01%	+651	Timeline
BMOBANK OF MONTREAL	4,057	$366K	<0.01%	+1,314	Timeline
PMTPENNYMAC MTG INVT TR	25,643	$366K	<0.01%	-2,123	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	32,737	$365K	<0.01%	-27,270	Timeline
RGRSTURM RUGER & CO INC	8,693	$362K	<0.01%	-13,061	Timeline
EPREPR PPTYS	7,387	$362K	<0.01%	+54	Timeline
NLOPNET LEASE OFFICE PROPERTIES	11,820	$362K	<0.01%	+51	Timeline
MPBMID PENN BANCORP INC	12,128	$362K	<0.01%	-9,826	Timeline
XRTSPDR SERIES TRUST	4,634	$360K	<0.01%	-759,199	Timeline
AATAMERICAN ASSETS TR INC	13,467	$360K	<0.01%	+2,512	Timeline
NVECNVE CORP	4,484	$358K	<0.01%	+2,652	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	11,199	$358K	<0.01%	-7,338
SHBISHORE BANCSHARES INC	25,565	$358K	<0.01%	-18,424	Timeline
EFCELLINGTON FINANCIAL INC	27,714	$357K	<0.01%	+3,096	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,197	$356K	<0.01%	-11,432	Timeline
EVERI HLDGS INCEVERI HLDGS INC	27,032	$355K	<0.01%	-123,833
NVRIENVIRI CORP	34,296	$355K	<0.01%	+5,342	Timeline
MFGMIZUHO FINANCIAL GROUP INC	84,643	$354K	<0.01%	+38,685	Timeline
NHCNATIONAL HEALTHCARE CORP	2,813	$354K	<0.01%	+1,708	Timeline
EIGEMPLOYERS HLDGS INC	7,371	$354K	<0.01%	+1,707	Timeline
OSGOCTAVE SPECIALTY GROUP INC	31,484	$353K	<0.01%	+9,073	Timeline
ATRCATRICURE INC	12,534	$351K	<0.01%	-79,020	Timeline
NNINELNET INC	3,099	$351K	<0.01%	-180	Timeline
NRIMNORTHRIM BANCORP INC	4,922	$351K	<0.01%	-2,991	Timeline
BYBYLINE BANCORP INC	13,093	$350K	<0.01%	+6,198	Timeline
DCHDAUCH CORP	56,705	$350K	<0.01%	-732	Timeline
LTCLTC PPTYS INC	9,514	$349K	<0.01%	-2,712	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,331	$349K	<0.01%	-159,187	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	10,860	$349K	<0.01%	-18,874
NWPXNWPX INFRASTRUCTURE INC	7,707	$348K	<0.01%	+5,451	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	26,419	$347K	<0.01%	-537
UVSPUNIVEST FINANCIAL CORPORATIO	12,285	$346K	<0.01%	-8,124	Timeline
GTYGETTY RLTY CORP NEW	10,832	$345K	<0.01%	-2,861	Timeline
GBXGREENBRIER COS INC	6,757	$344K	<0.01%	+518	Timeline
SSLSASOL LTD	50,849	$344K	<0.01%	-98,396	Timeline
INBKFIRST INTERNET BANCORP	10,026	$343K	<0.01%	-509	Timeline
Tourmaline Bio IncTourmaline Bio Inc	13,348	$343K	<0.01%	-1,132
WVEWAVE LIFE SCIENCES LTD	41,828	$343K	<0.01%	+34,588	Timeline
RIGLRIGEL PHARMACEUTICALS INC	21,008	$340K	<0.01%	+19,391	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,347	$339K	<0.01%	-9,222	Timeline
IXORIX CORP	2,900	$337K	<0.01%	-101	Timeline
RBRKRUBRIK INC.	10,460	$336K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	11,103	$336K	<0.01%	-5,069	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	12,600	$335K	<0.01%	-5,367	Timeline
BSRRSIERRA BANCORP	11,581	$334K	<0.01%	-9,501	Timeline
XHRXENIA HOTELS & RESORTS INC	22,615	$334K	<0.01%	-545	Timeline
SONYSONY GROUP CORP	3,449	$333K	<0.01%	-25,278	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	11,808	$333K	<0.01%	+10,143	Timeline
LXFRLUXFER HLDGS PLC	25,639	$332K	<0.01%	+2,470	Timeline
TECHTARGET INCTECHTARGET INC	13,545	$331K	<0.01%	+3,260
CENTCENTRAL GARDEN & PET CO	9,060	$330K	<0.01%	+464	Timeline
RDVTRED VIOLET INC	11,613	$330K	<0.01%	+7,108	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	23,586	$329K	<0.01%	+22,186	Timeline
HBNCHORIZON BANCORP IND	21,070	$328K	<0.01%	+4,501	Timeline
MTUSMETALLUS INC	21,960	$326K	<0.01%	+3,992	Timeline
BDNBRANDYWINE RLTY TR	59,713	$325K	<0.01%	-1,388	Timeline
BBBLACKBERRY LTD	163,531	$325K	<0.01%	+11,488	Timeline
JBGSJBG SMITH PPTYS	18,545	$324K	<0.01%	-19,347	Timeline
QCRHQCR HLDGS INC	4,372	$324K	<0.01%	+1,012	Timeline
MBWMMERCANTILE BK CORP	7,402	$324K	<0.01%	+3,235	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,348	$323K	<0.01%	+1,393	Timeline
CHMGCHEMUNG FINL CORP	6,733	$323K	<0.01%	-3,067	Timeline
CIVBCIVISTA BANCSHARES INC	18,133	$323K	<0.01%	-12,341	Timeline
ALEXALEXANDER & BALDWIN INC	16,761	$322K	<0.01%	-5,522	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,013	$321K	<0.01%	+483	Timeline
CNXNPC CONNECTION INC	4,253	$321K	<0.01%	-1,790	Timeline
MVBFMVB FINL CORP	16,557	$321K	<0.01%	-6,929	Timeline
SENEASENECA FOODS CORP NEW	5,137	$320K	<0.01%	+2,404	Timeline
CODICOMPASS DIVERSIFIED	14,360	$318K	<0.01%	+1,331	Timeline
CERSCERUS CORP	181,897	$317K	<0.01%	-9,523	Timeline
LEUCENTRUS ENERGY CORP	5,758	$316K	<0.01%	+2,813	Timeline
ESRTEMPIRE ST RLTY TR INC	28,391	$315K	<0.01%	+1,231	Timeline
VUGVANGUARD INDEX FDS	817	$314K	<0.01%	-4,652	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	21,329	$313K	<0.01%	+1,011	Timeline
EGYVAALCO ENERGY INC	54,543	$313K	<0.01%	+13,616	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	38,255	$312K	<0.01%	-4,084	Timeline
OCULOCULAR THERAPEUTIX INC	35,801	$311K	<0.01%	-19,513	Timeline
SCHLSCHOLASTIC CORP	9,711	$311K	<0.01%	+4,845	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	238,846	$310K	<0.01%	+226,766
VREVERIS RESIDENTIAL INC	17,338	$310K	<0.01%	-90	Timeline
XBITXBIOTECH INC	40,040	$310K	<0.01%	+25,987	Timeline
PENNPENN ENTERTAINMENT INC	16,407	$309K	<0.01%	-116,414	Timeline
AVNWAVIAT NETWORKS INC	14,244	$308K	<0.01%	+12,306	Timeline
HUCKHUCKLEBERRY AI INC	40,991	$308K	<0.01%	+2,091	Timeline
VPGVISHAY PRECISION GROUP INC	11,863	$307K	<0.01%	+7,432	Timeline
RMRRMR GROUP INC	12,100	$307K	<0.01%	+5,294	Timeline
AEHRAEHR TEST SYS	23,709	$305K	<0.01%	+11,172	Timeline
VVVANGUARD INDEX FDS	1,156	$304K	<0.01%	-1,215	Timeline
PLPCPREFORMED LINE PRODS CO	2,371	$304K	<0.01%	+274	Timeline
EGHT8X8 INC NEW	148,201	$302K	<0.01%	+11,287	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,864	$301K	<0.01%	-429	Timeline
DNOWDNOW INC	23,286	$301K	<0.01%	-14,457	Timeline
NPKINPK INTERNATIONAL INC	43,138	$299K	<0.01%	+36,286	Timeline
SBLKSTAR BULK CARRIERS CORP.	12,614	$299K	<0.01%	-238,502	Timeline
KURAKURA ONCOLOGY INC	15,287	$299K	<0.01%	+11,158	Timeline
MGNXMACROGENICS INC	90,779	$299K	<0.01%	+71,643	Timeline
MGMISTRAS GROUP INC	26,165	$297K	<0.01%	+21,919	Timeline
SEISOLARIS ENERGY INFRAS INC	23,300	$297K	<0.01%	+7,090	Timeline
WTIW & T OFFSHORE INC	138,029	$297K	<0.01%	+104,156	Timeline
SPYDSPDR SERIES TRUST	6,478	$296K	<0.01%	+5,274	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,672	$294K	<0.01%	-14,412
TPICQTPI COMPOSITES INC COM	64,645	$294K	<0.01%	+51,502	Timeline
BTGB2GOLD CORP	95,482	$294K	<0.01%	+36,555	Timeline
PALPROFICIENT AUTO LOGISTICS IN	20,705	$294K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	1,093	$292K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	62,238	$292K	<0.01%	+57,393	Timeline
POTBELLY CORPPOTBELLY CORP	34,978	$292K	<0.01%	+22,359
STKLSUNOPTA INC	45,627	$291K	<0.01%	+11,518	Timeline
SRRKSCHOLAR ROCK HLDG CORP	36,331	$291K	<0.01%	+32,700	Timeline
ACNBACNB CORP	6,612	$289K	<0.01%	+5,150	Timeline
VYGRVOYAGER THERAPEUTICS INC	49,235	$288K	<0.01%	+11,516	Timeline
TWITITAN INTL INC ILL	35,357	$287K	<0.01%	+24,289	Timeline
SDSANDRIDGE ENERGY INC	23,502	$287K	<0.01%	+5,967	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	85,366	$287K	<0.01%	-500	Timeline
FFICFLUSHING FINL CORP	19,661	$287K	<0.01%	+3,100	Timeline
EENI SPA	9,454	$287K	<0.01%	+9,415	Timeline
CMPCOMPASS MINERALS INTL INC	23,803	$286K	<0.01%	-30	Timeline
NATHNATHANS FAMOUS INC	3,533	$286K	<0.01%	-325	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	55,820	$286K	<0.01%	+45,521	Timeline
CWCOCONSOLIDATED WATER CO INC	11,332	$286K	<0.01%	-285	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	82,524	$286K	<0.01%	+76,152
AMSFAMERISAFE INC	5,882	$284K	<0.01%	+381	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	118,434	$284K	<0.01%	-627,035
NGNOVAGOLD RESOURCES INC	69,267	$284K	<0.01%	+9,009	Timeline
UMHUMH PPTYS INC	14,427	$284K	<0.01%	-266	Timeline
VODVODAFONE GROUP PLC	28,186	$282K	<0.01%	-17,916	Timeline
NEXTNEXTDECADE CORP	59,674	$281K	<0.01%	+25,380	Timeline
AMTBAMERANT BANCORP INC	13,132	$281K	<0.01%	+4,246	Timeline
PBWINVESCO EXCHANGE TRADED FD T	13,983	$280K	<0.01%	+3	Timeline
ORGOORGANOGENESIS HLDGS INC	97,917	$280K	<0.01%	-21,645	Timeline
BWLPBW LPG LTD	19,442	$280K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	21,640	$279K	<0.01%	-2,698	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,651	$279K	<0.01%	-4,907	Timeline
ISTRINVESTAR HOLDING CORP	14,320	$278K	<0.01%	+12,815	Timeline
CWENACLEARWAY ENERGY INC	9,750	$278K	<0.01%	-16,148	Timeline
ASTEASTEC INDS INC	8,632	$276K	<0.01%	-170	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	29,760	$275K	<0.01%	-6,018	Timeline
SAFTSAFETY INS GROUP INC	3,364	$275K	<0.01%	-357	Timeline
LXULSB INDS INC	34,204	$275K	<0.01%	+23,922	Timeline
VSECVSE CORP	3,310	$274K	<0.01%	+134	Timeline
DINDINE BRANDS GLOBAL INC	8,761	$274K	<0.01%	-8,833	Timeline
CHRSCOHERUS ONCOLOGY INC	261,742	$272K	<0.01%	-149,358	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,211	$272K	<0.01%	-6,094	Timeline
SBSAFE BULKERS INC	52,227	$271K	<0.01%	-45,910	Timeline
PRAPROASSURANCE CORP	17,978	$270K	<0.01%	+4,149	Timeline
ESSA PHARMA INCESSA PHARMA INC	44,495	$270K	<0.01%	+900
CLBKCOLUMBIA FINL INC	15,796	$270K	<0.01%	+9,374	Timeline
CAPRCAPRICOR THERAPEUTICS INC	17,699	$269K	<0.01%	+15,872	Timeline
XNCRXENCOR INC	13,357	$269K	<0.01%	-1,084	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,884	$269K	<0.01%	+3,448	Timeline
CCCHEMOURS CO	13,207	$268K	<0.01%	-184	Timeline
LFCRLIFECORE BIOMEDICAL INC	54,399	$268K	<0.01%	+52,414	Timeline
AIQGLOBAL X FDS	7,207	$268K	<0.01%	-3,276	Timeline
PDMPIEDMONT REALTY TRUST INC	26,496	$268K	<0.01%	-734	Timeline
NAGENIAGEN BIOSCIENCE INC	73,272	$267K	<0.01%	+69,582	Timeline
VUZIVUZIX CORP	228,521	$267K	<0.01%	-37,868	Timeline
LILAKLIBERTY LATIN AMERICA LTD	28,144	$267K	<0.01%	-106	Timeline
DXCDXC TECHNOLOGY CO	12,807	$266K	<0.01%	-405	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,307	$265K	<0.01%	+11	Timeline
CASSCASS INFORMATION SYS INC	6,387	$265K	<0.01%	+1,394	Timeline
FLNGFLEX LNG LTD	10,408	$265K	<0.01%	+1,094	Timeline
SMBCSOUTHERN MO BANCORP INC	4,673	$264K	<0.01%	+2,722	Timeline
ARTNAARTESIAN RES CORP	7,092	$264K	<0.01%	-7,443	Timeline
UGPULTRAPAR PARTICIPACOES SA	67,914	$264K	<0.01%	+28,379	Timeline
ARAYACCURAY INC DEL	146,384	$263K	<0.01%	+138,022	Timeline
EBSEMERGENT BIOSOLUTIONS INC	31,470	$263K	<0.01%	-58,544	Timeline
INSEINSPIRED ENTMT INC	28,317	$262K	<0.01%	+19,794	Timeline
CMCLCALEDONIA MNG CORP	17,500	$262K	<0.01%	+13,681	Timeline
OVIDOVID THERAPEUTICS INC	220,401	$260K	<0.01%	+215,189	Timeline
ALTALTIMMUNE INC	42,140	$259K	<0.01%	+32,072	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,783	$259K	<0.01%	+903	Timeline
SHYISHARES TR	3,104	$258K	<0.01%	-80,107	Timeline
SUZSUZANO S A	25,792	$258K	<0.01%	-3,440	Timeline
TCXTUCOWS INC	12,328	$258K	<0.01%	-124	Timeline
JYNTJOINT CORP	22,510	$258K	<0.01%	+1,156	Timeline
FLNAFILANA THERAPEUTICS INC	8,748	$257K	<0.01%	+5,250	Timeline
EPIWISDOMTREE TR	5,085	$257K	<0.01%	-12,359	Timeline
BRF SABRF SA	58,700	$257K	<0.01%	-42,612
AEYEAUDIOEYE INC	11,202	$256K	<0.01%	+8,687	Timeline
URTHISHARES INC	1,627	$255K	<0.01%	-26,870	Timeline
GWRSGLOBAL WTR RES INC	20,170	$254K	<0.01%	+266	Timeline
KEPKOREA ELEC PWR CORP	32,697	$254K	<0.01%	-1,756	Timeline
ORRFORRSTOWN FINL SVCS INC	7,035	$253K	<0.01%	-11,678	Timeline
LOVELOVESAC CO	8,799	$252K	<0.01%	-8,846	Timeline
LPLLG DISPLAY CO LTD	62,022	$251K	<0.01%	-12,624	Timeline
BCBPBCB BANCORP INC	20,272	$250K	<0.01%	-21,543	Timeline
HDSNHUDSON TECHNOLOGIES INC	29,849	$249K	<0.01%	+16,312	Timeline
MERCMERCER INTL INC	36,661	$248K	<0.01%	+6,786	Timeline
CDLRCADELER A S	8,794	$248K	<0.01%	new	Timeline
EFVISHARES TR	4,277	$246K	<0.01%	+527	Timeline
UISUNISYS CORP	43,249	$246K	<0.01%	-12,127	Timeline
CARSCARS COM INC	14,541	$244K	<0.01%	+1,075	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	67,123	$244K	<0.01%	-43,254	Timeline
SGOLETFS GOLD TR	9,647	$242K	<0.01%	+186	Timeline
EMLEASTERN CO	7,431	$241K	<0.01%	+6,524	Timeline
GABCGERMAN AMERN BANCORP INC	6,220	$241K	<0.01%	+365	Timeline
EBEVENTBRITE INC-CLASS A	88,028	$240K	<0.01%	-43,653	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	7,870	$239K	<0.01%	+5,952	Timeline
PLBCPLUMAS BANCORP	5,863	$239K	<0.01%	+4,938	Timeline
LACLITHIUM AMERS CORP NEW	88,550	$239K	<0.01%	-17,726	Timeline
AXIAYAXIA ENERGIA SA	33,003	$239K	<0.01%	-1,726	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	17,747	$238K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	12,384	$236K	<0.01%	+1,150	Timeline
OISOIL STS INTL INC	51,167	$235K	<0.01%	+14,654	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	19,215	$235K	<0.01%	+15,468	Timeline
AUPHAURINIA PHARMACEUTICALS INC	32,078	$235K	<0.01%	+20,324	Timeline
VXXBARCLAYS BANK PLC	4,740	$235K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	16,913	$235K	<0.01%	-1,660	Timeline
FMBHFIRST MID BANCSHARES INC	6,001	$233K	<0.01%	+1,510	Timeline
REIRING ENERGY INC	145,800	$233K	<0.01%	-6,652	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	12,502	$232K	<0.01%	+5,815
RLGTRADIANT LOGISTICS INC	35,979	$231K	<0.01%	-9,164	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,117	$231K	<0.01%	-185	Timeline
TRTOOTSIE ROLL INDS INC	7,460	$231K	<0.01%	+6,962	Timeline
IGFISHARES TR	4,177	$227K	<0.01%	-925	Timeline
HUTHUT 8 CORP	18,520	$227K	<0.01%	+3,653	Timeline
INODINNODATA INC	13,443	$225K	<0.01%	+3,739	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	14,826	$225K	<0.01%	-21,637	Timeline
BSBRBANCO SANTANDER BRASIL S A	42,558	$224K	<0.01%	+27,675	Timeline
RWTREDWOOD TRUST INC	28,909	$223K	<0.01%	+1,932	Timeline
HMYHARMONY GOLD MNG LTD	21,970	$223K	<0.01%	-8,100	Timeline
FFFUTUREFUEL CORP	38,818	$223K	<0.01%	+33,822	Timeline
GENCGENCOR INDS INC	10,669	$223K	<0.01%	-2,512	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,049	$222K	<0.01%	-149,344	Timeline
EWGISHARES INC	6,548	$222K	<0.01%	-28,036	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,631	$222K	<0.01%	+3,883	Timeline
BJRIBJS RESTAURANTS INC	6,760	$220K	<0.01%	+693	Timeline
HIWHIGHWOODS PPTYS INC	6,562	$220K	<0.01%	+2,587	Timeline
TRSTRIMAS CORP	8,587	$219K	<0.01%	-3,546	Timeline
SPEMSPDR INDEX SHS FDS	5,300	$219K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	19,194	$219K	<0.01%	-11,086
SILGLOBAL X FDS	6,201	$218K	<0.01%	-8,393	Timeline
CRKCOMSTOCK RES INC	19,548	$218K	<0.01%	-11,262	Timeline
APEIAMERICAN PUB ED INC	14,720	$217K	<0.01%	+11,677	Timeline
AGENAGENUS INC	39,533	$217K	<0.01%	+37,866	Timeline
VIRCVIRCO MFG CO	15,619	$216K	<0.01%	+13,781	Timeline
MDPEDIATRIX MEDICAL GROUP INC	18,520	$215K	<0.01%	+10,843	Timeline
TGTREDEGAR CORP	29,443	$215K	<0.01%	+20,125	Timeline
RGNXREGENXBIO INC	20,441	$214K	<0.01%	+17,533	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,049	$214K	<0.01%	-1,243	Timeline
QUADQUAD / GRAPHICS INC	47,155	$214K	<0.01%	+38,588	Timeline
CYRXCRYOPORT INC	26,336	$214K	<0.01%	-18,673	Timeline
CSTECAESARSTONE LTD	46,704	$213K	<0.01%	+43,129	Timeline
CTBICOMMUNITY TR BANCORP INC	4,285	$213K	<0.01%	+1,079	Timeline
KENKENON HLDGS LTD	7,600	$212K	<0.01%	+900	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	11,438	$211K	<0.01%	+9,311
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	10,200	$211K	<0.01%	new
BBCPCONCRETE PUMPING HLDGS INC	36,369	$211K	<0.01%	+304	Timeline
TRUETRUECAR INC	60,942	$210K	<0.01%	+8,027	Timeline
DMRCDIGIMARC CORP NEW	7,800	$210K	<0.01%	+1,724	Timeline
INNSUMMIT HOTEL PPTYS	30,425	$209K	<0.01%	+6,661	Timeline
FSBWFS BANCORP INC	4,634	$206K	<0.01%	-8,368	Timeline
BELFABEL FUSE INC	2,073	$206K	<0.01%	+1,790	Timeline
LILALIBERTY LATIN AMERICA LTD	21,399	$205K	<0.01%	+6,999	Timeline
MMIMARCUS & MILLICHAP INC	5,165	$205K	<0.01%	+400	Timeline
ESPRESPERION THERAPEUTICS INC NE	123,333	$203K	<0.01%	+74,522	Timeline
PEBKPEOPLES BANCORP N C INC	8,000	$203K	<0.01%	+7,263	Timeline
VRAVERA BRADLEY INC	36,891	$201K	<0.01%	+31,765	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	11,701	$201K	<0.01%	-1,909	Timeline
HBIOHARVARD BIOSCIENCE INC	74,676	$201K	<0.01%	-30,339	Timeline
CBNKCAPITAL BANCORP INC MD	7,809	$201K	<0.01%	+5,937	Timeline
MEDMEDIFAST INC	10,472	$200K	<0.01%	-4,289	Timeline
BOCBOSTON OMAHA CORP	13,474	$200K	<0.01%	+5,107	Timeline
FENCFENNEC PHARMACEUTICALS INC	40,016	$200K	<0.01%	-6,894	Timeline
MPXMARINE PRODS CORP	20,526	$199K	<0.01%	+17,831	Timeline
PETIQ INCPETIQ INC	6,415	$197K	<0.01%	+4,069
PGCPEAPACK-GLADSTONE FINL CORP	7,136	$196K	<0.01%	-3,267	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,974	$194K	<0.01%	-6,774	Timeline
TWINTWIN DISC INC	15,502	$194K	<0.01%	+13,686	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,014	$193K	<0.01%	+891	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	371,224	$193K	<0.01%	+355,562
RMNIRIMINI STR INC DEL	103,963	$192K	<0.01%	+29,866	Timeline
CRBNISHARES TR	979	$192K	<0.01%	-68	Timeline
PERIPERION NETWORK LTD	24,356	$192K	<0.01%	-32,046	Timeline
XSDSPDR SERIES TRUST	792	$190K	<0.01%	+773	Timeline
URGUR-ENERGY INC	158,693	$189K	<0.01%	+61,260	Timeline
ICSHISHARES TR	3,700	$188K	<0.01%	-67,287	Timeline
EDITEDITAS MEDICINE INC	54,787	$187K	<0.01%	+14,888	Timeline
PGJINVESCO EXCHANGE TRADED FD T	6,596	$186K	<0.01%	+1,744	Timeline
SKYESKYE BIOSCIENCE INC	47,417	$185K	<0.01%	+19,704	Timeline
BFCBANK FIRST CORP	2,034	$184K	<0.01%	-326	Timeline
MLABMESA LABS INC	1,419	$184K	<0.01%	-2,627	Timeline
BRYBerry Corp	35,769	$184K	<0.01%	+15,753	Timeline
IRBTQIROBOT CORP	21,141	$184K	<0.01%	+5,709	Timeline
UHALU HAUL HOLDING COMPANY	2,370	$184K	<0.01%	-453	Timeline
LABSTANDARD BIOTOOLS INC	95,006	$183K	<0.01%	-41,231	Timeline
IIININSTEEL INDS INC	5,885	$183K	<0.01%	+434	Timeline
SVMSILVERCORP METALS INC	41,817	$183K	<0.01%	+38,808	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	73,870	$182K	<0.01%	-211,628	Timeline
LYTSLSI INDS INC OHIO	11,186	$181K	<0.01%	-12,452	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	582,536	$179K	<0.01%	-494,271
KREFKKR REAL ESTATE FIN TR INC	14,463	$179K	<0.01%	-5,361	Timeline
TLKTELEKOMUNIKASI IND	9,029	$179K	<0.01%	-18,800	Timeline
MBUUMALIBU BOATS INC	4,596	$178K	<0.01%	+94	Timeline
CHGGCHEGG INC	100,774	$178K	<0.01%	+80,183	Timeline
VDEVANGUARD WORLD FD	1,454	$178K	<0.01%	-3,458	Timeline
UFCSUNITED FIRE GROUP INC	8,498	$178K	<0.01%	-9,950	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	6,148	$177K	<0.01%	+331	Timeline
RICKRCI HOSPITALITY HLDGS INC	3,921	$175K	<0.01%	+1,260	Timeline
TRTXTPG RE FIN TR INC	20,440	$174K	<0.01%	-9,868	Timeline
HPPHUDSON PAC PPTYS INC	36,334	$174K	<0.01%	-22,923	Timeline
OLPONE LIBERTY PPTYS INC	6,300	$174K	<0.01%	+2,801	Timeline
IYWISHARES TR	1,143	$173K	<0.01%	-183,646	Timeline
RCUSARCUS BIOSCIENCES INC	11,325	$173K	<0.01%	-9,827	Timeline
NEWTNEWTEKONE INC	13,863	$173K	<0.01%	+3,094	Timeline
PBYIPUMA BIOTECHNOLOGY INC	67,702	$173K	<0.01%	+64,482	Timeline
BELFBBEL FUSE INC	2,197	$172K	<0.01%	+200	Timeline
AXGNAXOGEN INC	12,284	$172K	<0.01%	+8,656	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	107,536	$172K	<0.01%	+3,345	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,255	$172K	<0.01%	+995	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	13,962	$172K	<0.01%	+11,128	Timeline
MNDOMIND C T I LTD	86,810	$171K	<0.01%	+700	Timeline
ESGEISHARES INC	4,688	$171K	<0.01%	+2,988	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,238	$171K	<0.01%	+1,028	Timeline
GPROGOPRO INC	125,170	$170K	<0.01%	+6,368	Timeline
TEOTELECOM ARGENTINA SA	22,504	$170K	<0.01%	-114,190	Timeline
KELYAKELLY SVCS INC	7,883	$169K	<0.01%	-8,245	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	127,831	$169K	<0.01%	+20,769
CACCAMDEN NATL CORP	4,083	$169K	<0.01%	-296	Timeline
CLDTCHATHAM LODGING TR	19,759	$168K	<0.01%	-1,595	Timeline
LBLANDBRIDGE COMPANY LLC	4,300	$168K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	22,492	$167K	<0.01%	+21,045	Timeline
QXOQXO INC	10,552	$166K	<0.01%	new	Timeline
IWVISHARES TR	509	$166K	<0.01%	-70	Timeline
NGSNATURAL GAS SVCS GROUP INC	8,647	$165K	<0.01%	+3,056	Timeline
HAYNES INTL INCHAYNES INTL INC	2,775	$165K	<0.01%	+220
REPLREPLIMUNE GROUP INC	15,011	$165K	<0.01%	+6,748	Timeline
OPYOPPENHEIMER HLDGS INC	3,214	$164K	<0.01%	+3,115	Timeline
PAYSPAYSIGN INC	44,793	$164K	<0.01%	+32,245	Timeline
FNDESCHWAB STRATEGIC TR	5,084	$164K	<0.01%	new	Timeline
KRROKORRO BIO INC	4,909	$164K	<0.01%	+4,470	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	7,463	$164K	<0.01%	+6,064
PAMPAMPA ENERGIA SA	2,731	$164K	<0.01%	-16,696	Timeline
UUUUENERGY FUELS INC	29,353	$161K	<0.01%	+1,653	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	12,966	$161K	<0.01%	-114,442
TBRGTRUBRIDGE INC	13,437	$161K	<0.01%	+3,918	Timeline
ITRNITURAN LOCATION AND CONTROL	6,011	$160K	<0.01%	+4,098	Timeline
RYROYAL BK CDA	1,276	$159K	<0.01%	+356	Timeline
LANDGLADSTONE LD CORP	11,409	$159K	<0.01%	+3,556	Timeline
CFFIC & F FINL CORP	2,705	$158K	<0.01%	-5,511	Timeline
ALAIR LEASE CORP	3,468	$157K	<0.01%	+389	Timeline
NATNORDIC AMERICAN TANKERS LIMI	42,668	$157K	<0.01%	+986	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,617	$156K	<0.01%	-50	Timeline
CPACCEMENTOS PACASMAYO S A A	27,110	$156K	<0.01%	+300	Timeline
NTGRNETGEAR INC	7,744	$155K	<0.01%	-40,686	Timeline
TAYDTAYLOR DEVICES INC	3,096	$155K	<0.01%	+2,239	Timeline
TDTORONTO DOMINION BK ONT	2,436	$154K	<0.01%	-18,191	Timeline
MATWMATTHEWS INTL CORP	6,602	$153K	<0.01%	+471	Timeline
LEGHLEGACY HOUSING CORP	5,600	$153K	<0.01%	+848	Timeline
SPFISOUTH PLAINS FINANCIAL INC	4,503	$153K	<0.01%	+1,891	Timeline
EWAISHARES INC	5,630	$153K	<0.01%	-60,742	Timeline
BGSB & G FOODS INC	17,111	$152K	<0.01%	-31,152	Timeline
SHENSHENANDOAH TELECOMMUNICATION	10,736	$151K	<0.01%	+687	Timeline
GHMGRAHAM CORP	5,096	$151K	<0.01%	+1,374	Timeline
ABVXABIVAX SA	13,044	$150K	<0.01%	+5,900	Timeline
NMRNOMURA HLDGS INC	28,733	$150K	<0.01%	-130,857	Timeline
YORWYORK WTR CO	3,988	$149K	<0.01%	-140	Timeline
EGANEGAIN CORP	29,138	$149K	<0.01%	-7,213	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