BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $178,413,289,159 across 5,395 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001166588-25-000025

Period: 2024-12-31
Reported value: $178B
Holdings: 5,395
Top 10 weight: 22.4%
New: 1,500
Sold out: 242

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
SPYadded	+2,881,352	$1.69B
AAPLadded	+3,560,031	$892M
XBIadded	+8,873,467	$799M
XLIadded	+6,019,889	$793M
GEnew	+4,486,125	$748M

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
TSLAreduced	-896,142	-$362M
XLUreduced	-4,561,725	-$345M
BLACKROCK INCexited	-337,172	-$320M
NVDAreduced	-1,923,126	-$258M
METreduced	-3,137,497	-$257M

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, Q4 2024

Share positions as resolved from 13F-HR 0001166588-25-000025, largest first. % of portfolio is the value over $129,288,710,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MEIMETHODE ELECTRS INC	197,433	$2.33M	<0.01%	+96,820	Timeline
SKTTANGER INC	68,197	$2.33M	<0.01%	+11,552	Timeline
PUMPPROPETRO HLDG CORP	249,136	$2.32M	<0.01%	+140,476	Timeline
RITMRITHM CAPITAL CORP	214,260	$2.32M	<0.01%	-201,075	Timeline
ROCKGIBRALTAR INDS INC	39,381	$2.32M	<0.01%	+15,658	Timeline
CVICVR ENERGY INC	123,258	$2.31M	<0.01%	+107,293	Timeline
PORPORTLAND GEN ELEC CO	52,901	$2.31M	<0.01%	+24,485	Timeline
REMISHARES TR	108,000	$2.31M	<0.01%	-147,000	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	73,639	$2.3M	<0.01%	+33,624	Timeline
WK KELLOGG COWK KELLOGG CO	127,953	$2.3M	<0.01%	new
BCSBARCLAYS PLC	172,939	$2.3M	<0.01%	-137,693	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	30,000	$2.29M	<0.01%	+20,000	Timeline
PUKPRUDENTIAL PLC	141,532	$2.26M	<0.01%	+103,005	Timeline
AMBAAMBARELLA INC	31,006	$2.26M	<0.01%	-10,304	Timeline
CGWINVESCO EXCH TRADED FD TR II	41,553	$2.25M	<0.01%	+11,777	Timeline
PIIPOLARIS INC	38,962	$2.24M	<0.01%	+14,851	Timeline
CUZCOUSINS PPTYS INC	73,070	$2.24M	<0.01%	-40,011	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	18,110	$2.23M	<0.01%	+1,277	Timeline
GRBKGREEN BRICK PARTNERS INC	39,432	$2.23M	<0.01%	-19,212	Timeline
UVEUNIVERSAL INS HLDGS INC	105,749	$2.23M	<0.01%	-27,190	Timeline
CCJCAMECO CORP	43,186	$2.22M	<0.01%	-20,386	Timeline
SKXSKECHERS U S A INC	32,929	$2.21M	<0.01%	-3,161	Timeline
ZUMZZUMIEZ INC	115,377	$2.21M	<0.01%	+58,848	Timeline
SHPROSHARES TR	52,010	$2.2M	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	18,787	$2.2M	<0.01%	-29,542	Timeline
TTMITTM TECHNOLOGIES INC	88,969	$2.2M	<0.01%	+27,780	Timeline
AGROADECOAGRO S A	232,746	$2.19M	<0.01%	+75,975	Timeline
HMYHARMONY GOLD MNG LTD	265,570	$2.18M	<0.01%	+243,600	Timeline
FLTRVANECK ETF TRUST	85,322	$2.17M	<0.01%	+49,062	Timeline
KCKINGSOFT CLOUD HLDGS LTD	205,775	$2.16M	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	124,331	$2.16M	<0.01%	new	Timeline
IGEISHARES TR	50,000	$2.14M	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,921	$2.14M	<0.01%	-2,846	Timeline
KNFKNIFE RIVER CORP	20,867	$2.12M	<0.01%	new	Timeline
RHIROBERT HALF INC.	30,017	$2.11M	<0.01%	+12,617	Timeline
DSGXDESCARTES SYS GROUP INC	18,613	$2.11M	<0.01%	+9,620	Timeline
CASHPATHWARD FINANCIAL INC	28,725	$2.11M	<0.01%	-15,322	Timeline
IMVTIMMUNOVANT INC	85,201	$2.11M	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	359,382	$2.11M	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	11,200	$2.1M	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	63,481	$2.1M	<0.01%	-12,065	Timeline
RELXRELX PLC	46,198	$2.1M	<0.01%	+3,917	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	78,827	$2.1M	<0.01%	+38,533	Timeline
GBDCGOLUB CAP BDC INC	138,198	$2.1M	<0.01%	+52,155	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	19,921	$2.08M	<0.01%	-13,071	Timeline
HTGCHERCULES CAPITAL INC	102,674	$2.06M	<0.01%	+49,606	Timeline
CBSHCOMMERCE BANCSHARES INC	32,980	$2.05M	<0.01%	-18,747	Timeline
LQDTLIQUIDITY SVCS INC	63,587	$2.05M	<0.01%	+38,675	Timeline
MATMATTEL INC	115,439	$2.05M	<0.01%	+57,807	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	60,191	$2.04M	<0.01%	-29,015	Timeline
BMBLBUMBLE INC	250,847	$2.04M	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	36,268	$2.04M	<0.01%	+15,044	Timeline
MCYMERCURY GENL CORP NEW	30,589	$2.03M	<0.01%	-17,293	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	58,857	$2.03M	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	76,240	$2.02M	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	10,000	$2.02M	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	31,150	$2.02M	<0.01%	-87,344	Timeline
ONBOLD NATL BANCORP IND	92,823	$2.01M	<0.01%	-78,501	Timeline
SUZSUZANO S A	199,049	$2.01M	<0.01%	+173,257	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	50,016	$2.01M	<0.01%	+50,014	Timeline
MCBMETROPOLITAN BK HLDG CORP	34,475	$2.01M	<0.01%	-12,559	Timeline
AMRCAMERESCO INC	85,403	$2.01M	<0.01%	-369	Timeline
TREXTREX INC	28,952	$2M	<0.01%	-120,635	Timeline
KXIISHARES TR	33,048	$1.99M	<0.01%	-15,842	Timeline
RCKTROCKET PHARMACEUTICALS INC	158,439	$1.99M	<0.01%	+119,482	Timeline
PAYPAYMENTUS HOLDINGS INC	60,829	$1.99M	<0.01%	new	Timeline
MXLMAXLINEAR INC	100,468	$1.99M	<0.01%	-152,076	Timeline
AHRTAH RLTY TR INC	193,925	$1.98M	<0.01%	+121,465	Timeline
DTMDT MIDSTREAM INC	19,936	$1.98M	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	154,873	$1.98M	<0.01%	+122,136	Timeline
SJNKSPDR SERIES TRUST	78,168	$1.97M	<0.01%	+72,804	Timeline
KRGKITE REALTY GROUP TRUST	77,983	$1.97M	<0.01%	+24,201	Timeline
EQNREQUINOR ASA	83,081	$1.97M	<0.01%	+47,075	Timeline
SPHYSPDR SERIES TRUST	83,538	$1.96M	<0.01%	new	Timeline
INODINNODATA INC	49,604	$1.96M	<0.01%	+36,161	Timeline
ARMKARAMARK	52,277	$1.95M	<0.01%	-314,338	Timeline
YOUCLEAR SECURE INC	72,624	$1.93M	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	95,159	$1.92M	<0.01%	-422,466	Timeline
FELEFRANKLIN ELEC INC	19,643	$1.91M	<0.01%	-19,384	Timeline
MATVMATIV HOLDINGS INC	174,869	$1.91M	<0.01%	-22,109	Timeline
SSENTINELONE INC	85,853	$1.91M	<0.01%	new	Timeline
ATRAPTARGROUP INC	12,125	$1.9M	<0.01%	-5,693	Timeline
AQNALGONQUIN POWER & UTILITIES	424,911	$1.89M	<0.01%	0	Timeline
MITKMITEK SYS INC	169,837	$1.89M	<0.01%	+87,259	Timeline
NAKNORTHERN DYNASTY MINERALS LT	3,249,608	$1.89M	<0.01%	+2,022,304	Timeline
XSWSPDR SERIES TRUST	10,000	$1.89M	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	124,648	$1.88M	<0.01%	+63,345	Timeline
VKTXVIKING THERAPEUTICS INC	46,701	$1.88M	<0.01%	-40,011	Timeline
DOLEDOLE PLC	138,574	$1.88M	<0.01%	new	Timeline
RWMPROSHARES TR	100,000	$1.87M	<0.01%	+99,986	Timeline
AROCARCHROCK INC	75,117	$1.87M	<0.01%	-48,979	Timeline
GTLSCHART INDS INC	9,785	$1.87M	<0.01%	-16,068	Timeline
SFIXSTITCH FIX INC	433,120	$1.87M	<0.01%	+404,269	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	54,892	$1.87M	<0.01%	-26,331
DXDYNEX CAP INC	147,298	$1.86M	<0.01%	+106,796	Timeline
AMRALPHA METALLURGICAL RESOUR I	9,305	$1.86M	<0.01%	new	Timeline
STNSTANTEC INC	23,679	$1.86M	<0.01%	+12,627	Timeline
NJRNEW JERSEY RES CORP	39,801	$1.86M	<0.01%	-8,823	Timeline
VSHVISHAY INTERTECHNOLOGY INC	109,343	$1.85M	<0.01%	-148,326	Timeline
ROADCONSTRUCTION PARTNERS INC	20,925	$1.85M	<0.01%	-9,086	Timeline
RGENREPLIGEN CORP	12,849	$1.85M	<0.01%	-1,449	Timeline
GILGILDAN ACTIVEWEAR INC	39,298	$1.85M	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	75,983	$1.85M	<0.01%	+39,460	Timeline
YALAYALLA GROUP LTD	452,690	$1.84M	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	16,399	$1.83M	<0.01%	+3,767	Timeline
SLGSL GREEN RLTY CORP	26,977	$1.83M	<0.01%	new	Timeline
LITGLOBAL X FDS	44,879	$1.83M	<0.01%	-50,309	Timeline
SLMSLM CORP	66,304	$1.83M	<0.01%	-5,588	Timeline
GCOGENESCO INC	42,708	$1.83M	<0.01%	+11,900	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	64,197	$1.82M	<0.01%	new
LUNRINTUITIVE MACHINES INC	100,122	$1.82M	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	199,225	$1.81M	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	50,228	$1.81M	<0.01%	-70,986	Timeline
ALLOALLOGENE THERAPEUTICS INC	849,658	$1.81M	<0.01%	+803,284	Timeline
COCOVITA COCO CO INC	48,940	$1.81M	<0.01%	new	Timeline
IGFISHARES TR	34,455	$1.8M	<0.01%	+30,278	Timeline
TGTXTG THERAPEUTICS INC	59,710	$1.8M	<0.01%	-58,275	Timeline
ATENA10 NETWORKS INC	97,521	$1.79M	<0.01%	+55,314	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	41,796	$1.79M	<0.01%	+691	Timeline
SONSONOCO PRODS CO	36,652	$1.79M	<0.01%	+24,022	Timeline
PRMBPRIMO BRANDS CORPORATION	58,094	$1.79M	<0.01%	new	Timeline
SAFESAFEHOLD INC	96,394	$1.78M	<0.01%	new	Timeline
CALXCALIX INC	51,004	$1.78M	<0.01%	+25,800	Timeline
PLXSPLEXUS CORP	11,335	$1.77M	<0.01%	+1,455	Timeline
WVEWAVE LIFE SCIENCES LTD	142,842	$1.77M	<0.01%	+101,014	Timeline
CBTCABOT CORP	19,330	$1.77M	<0.01%	-10,980	Timeline
VVXV2X INC	36,892	$1.76M	<0.01%	+19,871	Timeline
CCBCOASTAL FINL CORP WA	20,761	$1.76M	<0.01%	-4,288	Timeline
LEALEAR CORP	18,583	$1.76M	<0.01%	-32,773	Timeline
PJTPJT PARTNERS INC	11,115	$1.75M	<0.01%	-21,632	Timeline
WINGWINGSTOP INC	6,138	$1.74M	<0.01%	-7,192	Timeline
GIBCGI INC	15,865	$1.73M	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	11,268	$1.73M	<0.01%	-23,088	Timeline
BPOPPOPULAR INC	18,388	$1.73M	<0.01%	-5,308	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	149,876	$1.73M	<0.01%	+140,708	Timeline
PICKISHARES INC	49,219	$1.72M	<0.01%	+17,389	Timeline
ARKWARK ETF TR	15,936	$1.72M	<0.01%	+1,191	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,857	$1.71M	<0.01%	-19,101	Timeline
UFPIUFP INDUSTRIES INC	15,176	$1.71M	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	70,062	$1.71M	<0.01%	+21,729	Timeline
UHAL-BU HAUL HOLDING COMPANY	26,661	$1.71M	<0.01%	new	Timeline
DYDYCOM INDS INC	9,805	$1.71M	<0.01%	-5,954	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	144,876	$1.7M	<0.01%	new	Timeline
MCMOELIS & CO	22,942	$1.69M	<0.01%	-19,584	Timeline
AYIACUITY INC	5,800	$1.69M	<0.01%	-6,849	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	31,332	$1.69M	<0.01%	-9	Timeline
VCYTVERACYTE INC	42,738	$1.69M	<0.01%	-55,684	Timeline
SSYSSTRATASYS LTD	190,135	$1.69M	<0.01%	+60,407	Timeline
OGSONE GAS INC	24,377	$1.69M	<0.01%	+8,249	Timeline
APOGAPOGEE ENTERPRISES INC	23,634	$1.69M	<0.01%	+2,077	Timeline
IFSINTERCORP FINL SVCS INC	57,512	$1.69M	<0.01%	new	Timeline
RESRPC INC	280,926	$1.67M	<0.01%	+65,359	Timeline
SPYVSPDR SERIES TRUST	32,576	$1.67M	<0.01%	-1,373	Timeline
LINELINEAGE INC	28,431	$1.67M	<0.01%	-9,752	Timeline
NTCTNETSCOUT SYS INC	76,659	$1.66M	<0.01%	-29,796	Timeline
BVSBIOVENTUS INC	158,017	$1.66M	<0.01%	new	Timeline
KFRCKFORCE INC	29,222	$1.66M	<0.01%	+12,161	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	88,029	$1.65M	<0.01%	+32,841	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	32,665	$1.65M	<0.01%	new	Timeline
EXPOEXPONENT INC	18,521	$1.65M	<0.01%	-23,207	Timeline
DDD3D SYS CORP DEL	503,027	$1.65M	<0.01%	+456,249	Timeline
DQDAQO NEW ENERGY CORP	84,853	$1.65M	<0.01%	+10,282	Timeline
MURMURPHY OIL CORP	54,483	$1.65M	<0.01%	+16,752	Timeline
CMCCOMMERCIAL METALS CO	33,198	$1.65M	<0.01%	+3,426	Timeline
THGHANOVER INS GROUP INC	10,632	$1.64M	<0.01%	-1,335	Timeline
PCHPOTLATCHDELTIC CORP	41,848	$1.64M	<0.01%	-29,150	Timeline
MTXMINERALS TECHNOLOGIES INC	21,516	$1.64M	<0.01%	-22,544	Timeline
OTTROTTER TAIL CORP	22,151	$1.64M	<0.01%	+3,618	Timeline
WAYWAYSTAR HLDG CORP	44,301	$1.63M	<0.01%	+8,231	Timeline
SBSWSIBANYE STILLWATER LTD	492,634	$1.63M	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	16,876	$1.62M	<0.01%	-3,561	Timeline
ASPNASPEN AEROGELS INC	135,584	$1.61M	<0.01%	+117,395	Timeline
KIESPDR SERIES TRUST	28,461	$1.61M	<0.01%	+20,831	Timeline
GDOTGREEN DOT CORP	151,142	$1.61M	<0.01%	+3,035	Timeline
CMPCOMPASS MINERALS INTL INC	142,938	$1.61M	<0.01%	+119,135	Timeline
SSTKSHUTTERSTOCK INC	52,928	$1.61M	<0.01%	+40,264	Timeline
AGYSAGILYSYS INC	12,188	$1.61M	<0.01%	-35,712	Timeline
WFWOORI FINL GROUP INC	51,347	$1.6M	<0.01%	+8,748	Timeline
REYNREYNOLDS CONSUMER PRODS INC	59,448	$1.6M	<0.01%	new	Timeline
CXTCRANE NXT CO	27,437	$1.6M	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	12,855	$1.6M	<0.01%	+554	Timeline
LPXLOUISIANA PAC CORP	15,396	$1.59M	<0.01%	-159,490	Timeline
GGBGERDAU SA	553,287	$1.59M	<0.01%	+128,176	Timeline
NUSNU SKIN ENTERPRISES INC	231,260	$1.59M	<0.01%	+87,941	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	50,000	$1.59M	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,286	$1.59M	<0.01%	+2,555	Timeline
PREMIER INCPREMIER INC	74,863	$1.59M	<0.01%	+46,302
KAIKADANT INC	4,598	$1.59M	<0.01%	-2,035	Timeline
LSTRLANDSTAR SYS INC	9,220	$1.58M	<0.01%	-45,828	Timeline
LIVNLIVANOVA PLC	34,185	$1.58M	<0.01%	+6,340	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	62,631	$1.58M	<0.01%	+34,450	Timeline
SXCSUNCOKE ENERGY INC	147,907	$1.58M	<0.01%	+18,853	Timeline
PDPAGERDUTY INC	86,517	$1.58M	<0.01%	+8,132	Timeline
UEURBAN EDGE PPTYS	73,470	$1.58M	<0.01%	+40,689	Timeline
AAONAAON INC	13,415	$1.58M	<0.01%	+3,110	Timeline
DYNDYNE THERAPEUTICS INC	66,998	$1.58M	<0.01%	new	Timeline
RBARB GLOBAL INC	17,494	$1.58M	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	34,039	$1.57M	<0.01%	+18,665	Timeline
HRIHERC HLDGS INC	8,263	$1.56M	<0.01%	-6,695	Timeline
NOGNORTHERN OIL & GAS INC	42,016	$1.56M	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	41,762	$1.56M	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	26,154	$1.55M	<0.01%	+15,921	Timeline
CCOICOGENT COMM HOLDINGS INC	20,123	$1.55M	<0.01%	-17,733	Timeline
LBTYALIBERTY GLOBAL LTD	121,437	$1.55M	<0.01%	+11,986	Timeline
PENPENUMBRA INC	6,523	$1.55M	<0.01%	+2,429	Timeline
HAFCHANMI FINL CORP	65,451	$1.55M	<0.01%	-20,908	Timeline
IONQIONQ INC	36,990	$1.55M	<0.01%	new	Timeline
VCVISTEON CORP	17,411	$1.54M	<0.01%	-10,224	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,786	$1.54M	<0.01%	-1,683
PPLIPEOPLE INC	35,701	$1.54M	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	11,735	$1.53M	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	34,570	$1.53M	<0.01%	+400	Timeline
RPAYREPAY HLDGS CORP	200,754	$1.53M	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	8,170	$1.53M	<0.01%	-4,629	Timeline
ACLXARCELLX INC	19,965	$1.53M	<0.01%	new	Timeline
TEXTEREX CORP NEW	32,971	$1.52M	<0.01%	+10,163	Timeline
PDSPRECISION DRILLING CORP	24,910	$1.52M	<0.01%	new	Timeline
MQMARQETA INC	401,071	$1.52M	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,053,204	$1.52M	<0.01%	+436,157	Timeline
WNCWABASH NATL CORP	88,422	$1.51M	<0.01%	+3,832	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	136,365	$1.51M	<0.01%	+76,524
ALGALAMO GROUP INC	8,109	$1.51M	<0.01%	+2,069	Timeline
VNTVONTIER CORPORATION	41,313	$1.51M	<0.01%	new	Timeline
VETVERMILION ENERGY INC	159,974	$1.5M	<0.01%	+885	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	55,238	$1.5M	<0.01%	new
CXWCORECIVIC INC	69,084	$1.5M	<0.01%	-84,435	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	59,927	$1.5M	<0.01%	new
NWNNORTHWEST NAT HLDG CO	37,925	$1.5M	<0.01%	+10,132	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	15,049	$1.5M	<0.01%	-20,070
SMPSTANDARD MTR PRODS INC	48,032	$1.49M	<0.01%	+28,311	Timeline
ENBENBRIDGE INC	35,002	$1.49M	<0.01%	-18,465	Timeline
INSPINSPIRE MED SYS INC	7,991	$1.48M	<0.01%	+3,280	Timeline
OGEOGE ENERGY CORP	35,907	$1.48M	<0.01%	+1,155	Timeline
HWCHANCOCK WHITNEY CORPORATION	27,012	$1.48M	<0.01%	-24,917	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	196,225	$1.48M	<0.01%	-300,559	Timeline
ALNTALLIENT INC	60,628	$1.47M	<0.01%	-18,156	Timeline
BXCBLUELINX HLDGS INC	14,408	$1.47M	<0.01%	+9,896	Timeline
HAFNHAFNIA LTD	264,254	$1.47M	<0.01%	new	Timeline
HTOH2O AMERICA	29,900	$1.47M	<0.01%	+10,720	Timeline
NEUNEWMARKET CORP	2,777	$1.47M	<0.01%	+1,362	Timeline
WCCWESCO INTL INC	8,106	$1.47M	<0.01%	-3,928	Timeline
MORNMORNINGSTAR INC	4,333	$1.46M	<0.01%	-1,650	Timeline
JMIAJUMIA TECHNOLOGIES AG	381,816	$1.46M	<0.01%	-2,031,758	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	75,628	$1.46M	<0.01%	+62,662
HYDVANECK ETF TRUST	28,000	$1.45M	<0.01%	-8,000	Timeline
GRVYGRAVITY CO LTD	23,002	$1.45M	<0.01%	-4,135	Timeline
MRCYMERCURY SYS INC	34,480	$1.45M	<0.01%	-13,106	Timeline
CRCCALIFORNIA RES CORP	27,872	$1.45M	<0.01%	new	Timeline
ECECOPETROL S A	182,166	$1.44M	<0.01%	+125,383	Timeline
HLMNHILLMAN SOLUTIONS CORP	148,115	$1.44M	<0.01%	new	Timeline
SIBNSI BONE INC	102,556	$1.44M	<0.01%	-3,886	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	374,842	$1.43M	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	716,668	$1.43M	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	163,559	$1.42M	<0.01%	+148,272	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	52,423	$1.42M	<0.01%	-4,136
ARDXARDELYX INC	280,269	$1.42M	<0.01%	+98,882	Timeline
USPHU S PHYSICAL THERAPY	16,003	$1.42M	<0.01%	-839	Timeline
ACMRACM RESH INC	93,861	$1.42M	<0.01%	+55,612	Timeline
FIZZNATIONAL BEVERAGE CORP	33,092	$1.41M	<0.01%	+17,494	Timeline
LOBLIVE OAK BANCSHARES INC	35,649	$1.41M	<0.01%	+10,595	Timeline
LXPLXP INDUSTRIAL TRUST	173,238	$1.41M	<0.01%	-26,374	Timeline
SOUNSOUNDHOUND AI INC	70,799	$1.4M	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	41,886	$1.4M	<0.01%	new	Timeline
OFGOFG BANCORP	33,107	$1.4M	<0.01%	-2,195	Timeline
CGEMCULLINAN THERAPEUTICS INC	115,000	$1.4M	<0.01%	new	Timeline
NOVTNOVANTA INC	9,159	$1.4M	<0.01%	-10,895	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	72,731	$1.4M	<0.01%	+43,156
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	27,579	$1.4M	<0.01%	-3,152
COKECOCA COLA CONS INC	1,105	$1.39M	<0.01%	-369	Timeline
GICGLOBAL INDUSTRIAL COMPANY	56,131	$1.39M	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	38,963	$1.39M	<0.01%	-81,632	Timeline
CDNACAREDX INC	64,141	$1.37M	<0.01%	+14,721	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	36,964	$1.37M	<0.01%	-57,502	Timeline
FBPFIRST BANCORP CORPORATION	73,781	$1.37M	<0.01%	-469	Timeline
GLPGLOBAL PARTNERS LP	29,332	$1.37M	<0.01%	-47,930	Timeline
VTIVANGUARD INDEX FDS	4,709	$1.36M	<0.01%	+771	Timeline
NUVLNUVALENT INC	17,366	$1.36M	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	89,037	$1.36M	<0.01%	new	Timeline
AIRAAR CORP	22,142	$1.36M	<0.01%	-311	Timeline
CTKBCYTEK BIOSCIENCES INC	208,664	$1.35M	<0.01%	new	Timeline
CEVACEVA INC	42,885	$1.35M	<0.01%	+16,453	Timeline
KBHKB HOME	20,540	$1.35M	<0.01%	-34,454	Timeline
PRTAPROTHENA CORP PLC	97,383	$1.35M	<0.01%	+41,541	Timeline
WMGWARNER MUSIC GROUP CORP	43,492	$1.35M	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	41,955	$1.34M	<0.01%	+34,819	Timeline
GRSDGRANDSTAND LTD	94,966	$1.34M	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	64,647	$1.33M	<0.01%	new
BOHBANK OF HI CORP	18,706	$1.33M	<0.01%	-6,590	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	168,194	$1.33M	<0.01%	+113,796	Timeline
SCISERVICE CORP INTL	16,647	$1.33M	<0.01%	+1,931	Timeline
GOTUGAOTU TECHEDU INC	604,092	$1.32M	<0.01%	-198,356	Timeline
SPXCSPX TECHNOLOGIES INC	9,076	$1.32M	<0.01%	new	Timeline
AINALBANY INTL CORP	16,475	$1.32M	<0.01%	+3,903	Timeline
MATXMATSON INC	9,765	$1.32M	<0.01%	-314	Timeline
ADMAADMA BIOLOGICS INC	76,772	$1.32M	<0.01%	-674,016	Timeline
TRNOTERRENO RLTY CORP	22,246	$1.32M	<0.01%	+1,745	Timeline
NBBKNB BANCORP INC	72,820	$1.32M	<0.01%	-3,499	Timeline
NVSTENVISTA HOLDINGS CORPORATION	68,068	$1.31M	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	56,488	$1.31M	<0.01%	new	Timeline
HNSTHONEST CO INC	187,607	$1.3M	<0.01%	new	Timeline
TURISHARES INC	35,933	$1.29M	<0.01%	+23,409	Timeline
EMXCISHARES INC	23,162	$1.28M	<0.01%	+161	Timeline
XPOFXPONENTIAL FITNESS INC	95,441	$1.28M	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	47,555	$1.28M	<0.01%	-154,184	Timeline
GSBDGOLDMAN SACHS BDC INC	105,442	$1.28M	<0.01%	+70,131	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	528,722	$1.27M	<0.01%	+454,852	Timeline
EOSEEOS ENERGY ENTERPRISES INC	261,431	$1.27M	<0.01%	new	Timeline
FNBF N B CORP	85,502	$1.26M	<0.01%	-55,911	Timeline
EGBNEAGLE BANCORPORATION INC	48,489	$1.26M	<0.01%	-7,138	Timeline
NEARISHARES U S ETF TR	24,992	$1.26M	<0.01%	+9,176	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	63,349	$1.26M	<0.01%	-18,488	Timeline
FCNFTI CONSULTING INC	6,594	$1.26M	<0.01%	-2,410	Timeline
SMWBSIMILARWEB LTD	88,501	$1.25M	<0.01%	new	Timeline
TKRTIMKEN CO	17,550	$1.25M	<0.01%	-31,368	Timeline
ARKOARKO CORP	189,443	$1.25M	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	9,297	$1.25M	<0.01%	-14,531	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	310,430	$1.25M	<0.01%	+39,179	Timeline
TNCTENNANT CO	15,294	$1.25M	<0.01%	+4,621	Timeline
PRIPRIMERICA INC	4,584	$1.24M	<0.01%	-1,166	Timeline
VLYVALLEY NATL BANCORP	137,300	$1.24M	<0.01%	-168,295	Timeline
TERNTERNS PHARMACEUTICALS INC	224,265	$1.24M	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	55,259	$1.24M	<0.01%	+42,127	Timeline
DNOWDNOW INC	94,821	$1.23M	<0.01%	+71,535	Timeline
AMKRAMKOR TECHNOLOGY INC	47,936	$1.23M	<0.01%	-70,643	Timeline
INTRINTER & CO INC	291,819	$1.23M	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	467,712	$1.23M	<0.01%	+399,798	Timeline
HIMSHIMS & HERS HEALTH INC	50,860	$1.23M	<0.01%	new	Timeline
MTDRMATADOR RES CO	21,826	$1.23M	<0.01%	-5,133	Timeline
GNTXGENTEX CORP	42,657	$1.23M	<0.01%	-8,736	Timeline
INDBINDEPENDENT BK CORP MASS	19,083	$1.22M	<0.01%	-5,994	Timeline
PGYPAGAYA TECHNOLOGIES LTD	131,637	$1.22M	<0.01%	+121,880	Timeline
PLTKPLAYTIKA HLDG CORP	176,031	$1.22M	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	7,789	$1.22M	<0.01%	-2,644	Timeline
FNDFLOOR & DECOR HLDGS INC	12,218	$1.22M	<0.01%	-10,351	Timeline
FSSFEDERAL SIGNAL CORP	13,173	$1.22M	<0.01%	-43,616	Timeline
SABRSABRE CORP	332,971	$1.22M	<0.01%	+183,871	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	58,806	$1.21M	<0.01%	+48,606
BLNDBLEND LABS INC	288,137	$1.21M	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	55,787	$1.21M	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,661	$1.21M	<0.01%	+4,253
GFIGOLD FIELDS LTD	91,407	$1.21M	<0.01%	+41,602	Timeline
BBTBEACON FINANCIAL CORP.	42,427	$1.21M	<0.01%	+5,356	Timeline
WBWEIBO CORP	126,192	$1.21M	<0.01%	+43,086	Timeline
NWENORTHWESTERN ENERGY GROUP IN	22,489	$1.2M	<0.01%	-1,422	Timeline
JBTMJBT MAREL CORPORATION	9,446	$1.2M	<0.01%	+1,242	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	123,437	$1.2M	<0.01%	-240,934	Timeline
MHOM/I HOMES INC	9,020	$1.2M	<0.01%	-11,410	Timeline
OIO-I GLASS INC	110,566	$1.2M	<0.01%	new	Timeline
WEXWEX INC	6,825	$1.2M	<0.01%	+2,610	Timeline
KGSKODIAK GAS SVCS INC	29,204	$1.19M	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	144,204	$1.19M	<0.01%	-39,767	Timeline
ECPGENCORE CAP GROUP INC	24,776	$1.18M	<0.01%	+5,607	Timeline
CHDNCHURCHILL DOWNS INC	8,808	$1.18M	<0.01%	-9,857	Timeline
DOGPROSHARES TR	44,294	$1.18M	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	22,491	$1.17M	<0.01%	-32,447	Timeline
AWRAMER STATES WTR CO	15,046	$1.17M	<0.01%	-5,171	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	32,780	$1.17M	<0.01%	new	Timeline
AGNTAGNT INC	101,228	$1.17M	<0.01%	+15,905	Timeline
IRMDIRADIMED CORP	21,138	$1.16M	<0.01%	+477	Timeline
MASIMASIMO CORP	7,020	$1.16M	<0.01%	-12,962	Timeline
CYTKCYTOKINETICS INC	24,647	$1.16M	<0.01%	-15,645	Timeline
HOMBHOME BANCSHARES INC	40,879	$1.16M	<0.01%	-44,243	Timeline
MYEMYERS INDS INC	104,346	$1.15M	<0.01%	+72,165	Timeline
ITAISHARES TR	7,921	$1.15M	<0.01%	-142,206	Timeline
GKOSGLAUKOS CORP	7,676	$1.15M	<0.01%	-6,050	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	87,906	$1.15M	<0.01%	-10,036
SLABSILICON LABORATORIES INC	9,225	$1.15M	<0.01%	-14,993	Timeline
KBKB FINL GROUP INC	20,072	$1.14M	<0.01%	+7,753	Timeline
VCELVERICEL CORP	20,699	$1.14M	<0.01%	-11,202	Timeline
OLMAOLEMA PHARMACEUTICALS INC	193,748	$1.13M	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	22,388	$1.12M	<0.01%	-23,815	Timeline
LZLEGALZOOM COM INC	149,415	$1.12M	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	55,488	$1.12M	<0.01%	+8,081	Timeline
DCOMDIME COML BANCSHARES INC	36,386	$1.12M	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	259,449	$1.12M	<0.01%	+123,200	Timeline
CUBICUSTOMERS BANCORP INC	22,852	$1.11M	<0.01%	-17,573	Timeline
BKHBLACK HILLS CORP	19,001	$1.11M	<0.01%	-42,808	Timeline
MIDDMIDDLEBY CORP	8,209	$1.11M	<0.01%	-5,387	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	79,815	$1.11M	<0.01%	new	Timeline
ABMABM INDS INC	21,665	$1.11M	<0.01%	-21,046	Timeline
XYLDGLOBAL X FDS	26,422	$1.11M	<0.01%	+26,410	Timeline
PARRPAR PAC HOLDINGS INC	67,537	$1.11M	<0.01%	+23,121	Timeline
FLNCFLUENCE ENERGY INC	69,684	$1.11M	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	166,115	$1.11M	<0.01%	new
KMTKENNAMETAL INC	46,002	$1.1M	<0.01%	-44,791	Timeline
GMEDGLOBUS MED INC	13,351	$1.1M	<0.01%	-30,187	Timeline
ORAORMAT TECHNOLOGIES INC	16,296	$1.1M	<0.01%	-5,587	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,547	$1.1M	<0.01%	-59,688	Timeline
GNWGENWORTH FINL INC	156,946	$1.1M	<0.01%	-42,344	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44,012	$1.1M	<0.01%	-11,304
DLXDELUXE CORP MEDIUM TERM NTS	48,472	$1.09M	<0.01%	-32,749	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	62,849	$1.09M	<0.01%	-1,751	Timeline
JHGJANUS HENDERSON GROUP PLC	25,707	$1.09M	<0.01%	-25,260	Timeline
GATXGATX CORP	7,046	$1.09M	<0.01%	-3,298	Timeline
SMSM ENERGY COMPANY	28,127	$1.09M	<0.01%	-10,303	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,169	$1.09M	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,485	$1.09M	<0.01%	-9,526
OWLBLUE OWL CAPITAL INC	46,662	$1.09M	<0.01%	new	Timeline
DSIISHARES TR	9,842	$1.09M	<0.01%	-1,149	Timeline
WTFCWINTRUST FINL CORP	8,687	$1.08M	<0.01%	-8,640	Timeline
PENNPENN ENTERTAINMENT INC	54,645	$1.08M	<0.01%	+38,238	Timeline
STNGSCORPIO TANKERS INC	21,783	$1.08M	<0.01%	-31,628	Timeline
GFFGRIFFON CORP	15,164	$1.08M	<0.01%	-24,597	Timeline
FSLYFASTLY INC	114,437	$1.08M	<0.01%	-123,315	Timeline
FTDRFRONTDOOR INC	19,741	$1.08M	<0.01%	-160,117	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	56,230	$1.08M	<0.01%	new
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	57,131	$1.08M	<0.01%	+50,789
LBTYKLIBERTY GLOBAL LTD	81,715	$1.07M	<0.01%	-242,968	Timeline
YELPYELP INC	27,736	$1.07M	<0.01%	-9,002	Timeline
MODMODINE MFG CO	9,230	$1.07M	<0.01%	-21,802	Timeline
HDSNHUDSON TECHNOLOGIES INC	190,623	$1.06M	<0.01%	+160,774	Timeline
STVNSTEVANATO GROUP S P A	48,754	$1.06M	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	59,668	$1.06M	<0.01%	-496,976
PCORPROCORE TECHNOLOGIES INC	14,123	$1.06M	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	71,382	$1.06M	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	23,290	$1.06M	<0.01%	-3,891	Timeline
PRAAPRA GROUP INC	50,495	$1.05M	<0.01%	+380	Timeline
CSTMCONSTELLIUM SE	102,503	$1.05M	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	22,916	$1.05M	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	129,772	$1.05M	<0.01%	-78,835	Timeline
FIGSFIGS INC	169,366	$1.05M	<0.01%	new	Timeline
BLKBBLACKBAUD INC	14,143	$1.05M	<0.01%	-9,805	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,749	$1.04M	<0.01%	-5,016	Timeline
LTMLATAM AIRLINES GROUP SA	37,765	$1.04M	<0.01%	new	Timeline
ARKFARK ETF TR	28,072	$1.04M	<0.01%	+5,986	Timeline
INARI MED INCINARI MED INC	20,367	$1.04M	<0.01%	new
ORNORION GROUP HLDGS INC	141,823	$1.04M	<0.01%	+68,588	Timeline
GELGENESIS ENERGY L P	102,596	$1.04M	<0.01%	-113,539	Timeline
VMIVALMONT INDS INC	3,377	$1.04M	<0.01%	-3,247	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	48,610	$1.04M	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	5,907	$1.04M	<0.01%	-15,194	Timeline
VERAVERA THERAPEUTICS INC	24,374	$1.03M	<0.01%	new	Timeline
HLHECLA MINING COMPANY	209,885	$1.03M	<0.01%	-687,376	Timeline
VRRMVERRA MOBILITY CORP	42,567	$1.03M	<0.01%	-49,763	Timeline
TBBKBANCORP INC DEL	19,500	$1.03M	<0.01%	-33,665	Timeline
IBOCINTERNATIONAL BANCSHARES COR	16,216	$1.02M	<0.01%	-6,553	Timeline
WALWESTERN ALLIANCE BANCORP	12,242	$1.02M	<0.01%	-21,831	Timeline
LQDALIQUIDIA CORPORATION	86,882	$1.02M	<0.01%	-53,308	Timeline
TITNTITAN MACHY INC	72,016	$1.02M	<0.01%	-6,494	Timeline
TIPTTIPTREE INC	48,609	$1.01M	<0.01%	-5,836	Timeline
GPKGRAPHIC PACKAGING HLDG CO	37,191	$1.01M	<0.01%	-325,095	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,977	$1.01M	<0.01%	-2,382
CHCOCITY HLDG CO	8,484	$1.01M	<0.01%	+3,054	Timeline
ORIOLD REP INTL CORP	27,760	$1M	<0.01%	-12,643	Timeline
IEZISHARES TR	50,700	$1M	<0.01%	-99,300	Timeline
RRXREGAL REXNORD CORPORATION	6,473	$1M	<0.01%	-148	Timeline
HPHELMERICH & PAYNE INC	31,291	$1M	<0.01%	-211,224	Timeline
HSAIHESAI GROUP	72,349	$1000K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	78,125	$998K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	11,933	$995K	<0.01%	-515	Timeline
IDYAIDEAYA BIOSCIENCES INC	38,692	$994K	<0.01%	+10,543	Timeline
SRRKSCHOLAR ROCK HLDG CORP	22,937	$991K	<0.01%	-13,394	Timeline
UBSIUNITED BANKSHARES INC WEST V	26,357	$990K	<0.01%	-24,596	Timeline
MRTNMARTEN TRANS LTD	63,363	$989K	<0.01%	-75,145	Timeline
RLAYRELAY THERAPEUTICS INC	239,668	$987K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	20,339	$985K	<0.01%	+10,661	Timeline
CWSTCASELLA WASTE SYS INC	9,265	$980K	<0.01%	-22,941	Timeline
TPBTURNING PT BRANDS INC	16,311	$980K	<0.01%	-22,260	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	100,424	$977K	<0.01%	-57,025	Timeline
HESMHESS MIDSTREAM LP	26,380	$977K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	26,735	$975K	<0.01%	-5,421	Timeline
CMPRCIMPRESS PLC	13,573	$973K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	245,920	$971K	<0.01%	-1,768,199	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	27,968	$970K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	14,760	$970K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	3,237	$968K	<0.01%	-9,396	Timeline
GLOBGLOBANT S A	4,501	$965K	<0.01%	-691	Timeline
WULFTERAWULF INC	169,722	$961K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	26,671	$959K	<0.01%	-39,511	Timeline
INMDINMODE LTD	57,149	$954K	<0.01%	new	Timeline
ALEALLETE INC	14,726	$954K	<0.01%	-4,744	Timeline
LUMNLUMEN TECHNOLOGIES INC	179,494	$953K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	18,603	$953K	<0.01%	-39,955	Timeline
ALVAUTOLIV INC	10,147	$952K	<0.01%	-64,052	Timeline
OPENOPENDOOR TECHNOLOGIES INC	594,199	$951K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	26,873	$950K	<0.01%	+18,180	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,309	$949K	<0.01%	-238,489	Timeline
SITMSITIME CORP	4,423	$949K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	69,183	$948K	<0.01%	+23,408	Timeline
VLRSCONTROLADORA VUELA COMP DE A	127,394	$948K	<0.01%	+43,142	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	37,360	$947K	<0.01%	+7,419
USLMUNITED STS LIME & MINERALS I	7,119	$945K	<0.01%	-630	Timeline
SBSISOUTHSIDE BANCSHARES INC	29,704	$943K	<0.01%	-7,239	Timeline
HYLNHYLIION HOLDINGS CORP	360,775	$942K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	111,751	$939K	<0.01%	new	Timeline
PVHPVH CORPORATION	8,831	$934K	<0.01%	-20,795	Timeline
LBRTLIBERTY ENERGY INC	46,931	$933K	<0.01%	-53,614	Timeline
HWKNHAWKINS INC	7,605	$933K	<0.01%	-3,263	Timeline
JAMFJAMF HOLDING CORP	66,297	$931K	<0.01%	new	Timeline
ZUORA INCZUORA INC	93,744	$930K	<0.01%	-74,526
KTBKONTOOR BRANDS INC	10,880	$929K	<0.01%	-21,730	Timeline
HASHICORP INCHASHICORP INC	27,046	$925K	<0.01%	new
AZEK CO INCAZEK CO INC	19,454	$923K	<0.01%	new
BCOBRINKS CO	9,937	$922K	<0.01%	-14,299	Timeline
INSWINTERNATIONAL SEAWAYS INC	25,617	$921K	<0.01%	+11,064	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	291,736	$919K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	35,657	$916K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	42,829	$916K	<0.01%	-2,694	Timeline
EXTREXTREME NETWORKS INC	54,459	$912K	<0.01%	-25,294	Timeline
DCBODOCEBO INC	20,353	$911K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 853. All 853

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	104,226	$6.11B	+28,757
NVDANVIDIA CORPORATION COM	put	208,817	$2.8B	+51,979
TSLATESLA INC COM	put	60,918	$2.46B	+13,665
IWMISHARES TR SHS	put	76,482	$1.69B	-46,984
AAPLAPPLE INC COM	put	56,530	$1.42B	+4,522
MSFTMICROSOFT CORP COM	put	33,255	$1.4B	+4,336
AMZNAMAZON COM INC COM	put	50,054	$1.1B	-5,674
QQQINVESCO QQQ TR COM	put	18,080	$924M	-45,083
AMDADVANCED MICRO DEVICES INC COM	put	76,013	$918M	+33,420
IWMISHARES TR SHS	call	38,186	$844M	-9,119
QQQINVESCO QQQ TR COM	call	16,356	$836M	-15,625
METAMETA PLATFORMS INC COM	put	13,138	$769M	-1,978
JPMJPMORGAN CHASE & CO COM	put	31,722	$760M	-9,923
GOOGLALPHABET INC COM	put	36,811	$697M	+14,335
AAPLAPPLE INC COM	call	22,851	$572M	-5,732
NFLXNETFLIX INC. COM	put	6,234	$556M	+2,031
NVDANVIDIA CORPORATION COM	call	34,202	$459M	+5,291
BACBANK OF AMER CORP COM	put	104,055	$457M	+34,382
XLFSELECT SECTOR SPDR TR SHS	put	89,195	$431M	+2,250
EEMISHARES TR MSCI EMG MKT ETF	put	88,661	$371M	-22,889
AVGOBROADCOM INC COM	put	15,508	$360M	+2,226
TSLATESLA INC COM	call	8,552	$345M	-9
CCITIGROUP INC COM	put	49,043	$345M	+10,716
AXPAMERICAN EXPRESS CO COM	put	10,990	$326M	+6,972
METAMETA PLATFORMS INC COM	call	5,534	$324M	+357
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,257	$308M	-7,230
EEMISHARES TR MSCI EMG MKT ETF	call	70,336	$294M	-59,550
HYGISHARES TR IBOXX HI YD ETF	put	36,450	$287M	+11,507
KRESPDR SERIES TRUST ST STR SP REGBNK	put	47,319	$286M	+9,739
EFAISHARES TR MSCI EAFE ETF	call	35,692	$270M	+20,420
EFAISHARES TR MSCI EAFE ETF	put	31,256	$236M	+22,281
MSMORGAN STANLEY COM	put	18,475	$232M	+513
AMZNAMAZON COM INC COM	call	10,221	$224M	+1,435
PRUPRUDENTIAL FINL INC Stock	put	17,789	$211M	0
GSGOLDMAN SACHS GROUP INC COM	put	3,644	$209M	+297
BXBLACKSTONE INC COM	put	11,832	$204M	new
CRMSALESFORCE INC COM	put	6,038	$202M	+980
GOOGLALPHABET INC COM	call	10,267	$194M	-2,250
AVGOBROADCOM INC COM	call	8,225	$191M	-4,912
BACBANK OF AMER CORP COM	call	42,206	$185M	+1,111
MUMICRON TECHNOLOGY INC COM	put	21,897	$184M	+4,640
XLESELECT SECTOR SPDR TR SHS	put	21,250	$182M	+1,570
METMETLIFE INC Stock	put	22,097	$181M	+165
NFLXNETFLIX INC. COM	call	1,963	$175M	-172
AIGAMERICAN INTL GROUP INC Stock	put	22,690	$165M	+364
XLISELECT SECTOR SPDR TR INDL	put	12,380	$163M	-8,393
FCXFREEPORT MCMORAN INC Stock	put	42,552	$162M	+20,151
AMDADVANCED MICRO DEVICES INC COM	call	13,336	$161M	-2,326
XLESELECT SECTOR SPDR TR SHS	call	18,641	$160M	+10,036
XLVSELECT SECTOR SPDR TR SHS	call	11,500	$158M	-8,000
TLTISHARES TR 20 YR TR BD ETF	put	18,050	$158M	-6,600
TLTISHARES TR 20 YR TR BD ETF	call	17,975	$157M	+2,299
DDOGDATADOG INC STOK	call	10,486	$150M	new
JPMJPMORGAN CHASE & CO COM	call	6,204	$149M	-6,452
XLFSELECT SECTOR SPDR TR SHS	call	29,850	$144M	-64,000
SMHVANECK ETF TRUST COM	call	5,679	$138M	+2,454
AMATAPPLIED MATLS INC COM	put	8,422	$137M	+6,554
TMUST-MOBILE US INC COM	put	6,110	$135M	+215
LNGCHENIERE ENERGY INC Stock	put	6,260	$135M	+229
WFCWELLS FARGO & CO COM	put	18,712	$131M	+3,074
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	21,397	$129M	-554
GOOGALPHABET INC COM	put	6,685	$127M	+1,841
ABBVABBVIE INC COM	put	7,091	$126M	+351
XOMEXXON MOBIL CORP COM	put	11,703	$126M	-2,131
DDOGDATADOG INC STOK	put	8,551	$122M	new
MSFTMICROSOFT CORP COM	call	2,872	$121M	+1,437
SNOWSNOWFLAKE INC Stock	call	7,763	$120M	new
HDHOME DEPOT INC COM	call	3,014	$117M	+2,454
FXIISHARES TR CHINA LG-CAP ETF	put	37,355	$114M	-10,805
FDXFEDEX CORP Stock	put	3,949	$111M	-313
LLYELI LILLY & CO COM	put	1,416	$109M	+361
CVXCHEVRON CORPORATION COM	put	7,547	$109M	+3,551
PFEPFIZER INC COM	put	40,744	$108M	+12,547
CCITIGROUP INC COM	call	15,252	$107M	-1,060
UNHUNITEDHEALTH GROUP INC COM	put	2,118	$107M	+660
ADBEADOBE INC COM	put	2,407	$107M	+490
QCOMQUALCOMM INC COM	put	6,767	$104M	+1,156
COINCOINBASE GLOBAL INC Stock	put	4,180	$104M	new
ASMLASML HLDG NV STOK	put	1,467	$102M	+723
MSMORGAN STANLEY COM	call	8,016	$101M	+1,582
DOWDOW HLDGS INC Stock	put	24,636	$98.9M	+8,724
XLKSELECT SECTOR SPDR TR SHS	put	4,206	$97.8M	-267
PYPLPAYPAL HLDGS INC STOK	put	11,288	$96.3M	+2,590
ORCLORACLE CORP COM	put	5,728	$95.5M	+482
SCHWCHARLES SCHWAB CORP (THE) COM	put	12,743	$94.3M	+3,472
FXIISHARES TR CHINA LG-CAP ETF	call	30,085	$91.6M	-15,349
CSCOCISCO SYS INC COM	put	14,998	$88.8M	+2,696
XLUSELECT SECTOR SPDR TR SHS	put	11,716	$88.7M	+2,207
SMCISUPER MICRO COMPUTER INC COM NEW	put	28,951	$88.2M	new
JNJJOHNSON & JOHNSON COM	put	6,045	$87.4M	+2,907
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	14,150	$85.3M	-167
REGNREGENERON PHARMACEUTICALS Stock	put	1,194	$85.1M	+244
CATCATERPILLAR INC COM	put	2,312	$83.9M	+273
UALUNITED AIRLS HLDGS INC Stock	put	8,432	$81.9M	-160
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,705	$81.4M	+2,228
FCXFREEPORT MCMORAN INC Stock	call	21,264	$81M	+7,816
RIVNRIVIAN AUTOMOTIVE INC Stock	put	60,752	$80.8M	new
OXYOCCIDENTAL PETE CORP COM	put	16,334	$80.7M	-6,844
GSGOLDMAN SACHS GROUP INC COM	call	1,392	$79.7M	-108
CVXCHEVRON CORPORATION COM	call	5,483	$79.4M	+3,657

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 167. All 167

Security	Type	Amount	Value	Change
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	92,487,000	$82.6M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	58,022,000	$50.7M	+56,425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	45,837,000	$46.1M	+24,735,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	44,000,000	$40.8M	+18,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	37,500,000	$39.3M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,435,000	$39.1M	+6,135,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	24,145,000	$32.4M	+23,124,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	30,139,460	$31.6M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	31,532,000	$29.2M	+12,670,000
Dropbox IncDropbox Inc Convertible bond	principal	28,427,000	$28.1M	+14,791,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	7,230,000	$26.4M	-879,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	9,669,000	$25.2M	-196,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	17,917,000	$22.7M	+5,202,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	22,399,000	$22.2M	+20,589,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	24,426,000	$22M	+20,757,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	17,343,000	$21M	+3,186,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	20,565,000	$20.8M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	22,024,000	$20.4M	+9,737,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	14,582,000	$20.1M	+13,487,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	16,506,000	$19.8M	+2,897,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,862,000	$19.7M	+830,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	19,199,000	$19.2M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	21,431,000	$19.1M	+7,548,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	16,528,000	$19M	+6,528,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	13,896,000	$18.4M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	18,051,000	$18.2M	+4,314,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	17,353,000	$18.2M	+6,054,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	18,999,000	$17.7M	+12,085,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	15,303,000	$15.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,543,000	$15M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	10,756,000	$14.3M	+2,412,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,000,000	$13.3M	-2,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	9,680,000	$12.1M	+9,160,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,506,000	$11.5M	-33,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	9,275,000	$11.5M	-5,093,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	9,898,000	$11.5M	+1,810,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	15,500,000	$11.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	8,725,000	$9.83M	-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,099,000	$9.72M	+4,920,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	3,606,000	$9.52M	+45,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,747,000	$9.47M	+347,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,201,000	$9.44M	+2,878,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,145,000	$9.43M	+3,645,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,805,000	$8.99M	+3,626,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,988,000	$8.91M	+2,491,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	9,458,000	$8.9M	+5,758,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	10,244,000	$8.58M	+1,323,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,668,000	$8.56M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,451,000	$8.48M	+2,479,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,699,000	$8.38M	+5,699,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	8,257,000	$8.31M	-1,902,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,757,000	$8.25M	+623,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	8,389,000	$8.18M	+7,998,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$8.18M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,882,000	$8.16M	+5,560,000
Shopify IncShopify Inc Convertible bond	principal	7,538,000	$7.67M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,457,000	$7.61M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,325,000	$7.37M	+3,436,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,877,000	$7.23M	-1,273,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,126,000	$6.88M	+1,852,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	6,832,000	$6.57M	+4,986,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,018,000	$6.49M	+3,107,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,069,000	$6.32M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,652,000	$6.26M	-889,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,675,000	$6.24M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,684,000	$5.82M	+11,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,574,000	$5.72M	-1,919,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,628,000	$5.65M	-986,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	5,452,000	$5.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,522,000	$5.28M	-3,147,000
NUTANIX INCNUTANIX INC Convertible	principal	3,995,000	$4.83M	-7,509,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.67M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,211,000	$4.51M	+4,497,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	3,000,000	$4.49M	+1,000,000
NICE LTDNICE LTD NOTE 9/1	principal	4,684,000	$4.48M	-2,024,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,362,000	$4.48M	+2,114,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,375,000	$4.34M	+3,422,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,127,000	$4.19M	+2,884,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	4,387,000	$4.17M	+1,613,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	4,051,000	$3.94M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	3,897,000	$3.85M	+2,306,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,450,000	$3.65M	+1,542,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,209,000	$3.62M	+3,996,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	3,822,000	$3.43M	+1,896,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,251,000	$3.43M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	3,622,000	$3.36M	-1,173,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,078,000	$3.34M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	2,992,000	$3.34M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,708,000	$3.16M	+3,630,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,969,000	$3.15M	-3,564,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,682,000	$3.14M	+691,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,500,000	$3.14M	-1,051,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	2,555,000	$3.13M	-2,571,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,605,000	$3.05M	-1,907,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,276,000	$3.04M	+2,550,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,075,000	$3.04M	-3,065,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,398,000	$3.02M	-300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	3,080,000	$2.99M	-1,716,000
CAMTEK LTDCAMTEK LTD BOND	principal	2,000,000	$2.98M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	2,741,000	$2.88M	+1,181,000

Sold out in Q4 2024

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

The largest 100 of 242. All 242

Security	Shares before	Value before	Type
SOXXISHARES TR	22,000	$507M	put
BLACKROCK INCBLACKROCK INC	337,172	$320M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	641,221	$246M	shares
VTVVANGUARD INDEX FDS	7,000	$122M	call
HYGISHARES TR	10,500	$84.3M	call
XBISPDR SERIES TRUST	7,350	$72.6M	call
XLVSELECT SECTOR SPDR TR	3,750	$57.8M	put
EWJISHARES INC	8,000	$57.2M	put
GDXJVANECK ETF TRUST	7,500	$36.6M	put
SPIBSPDR SERIES TRUST	1,007,500	$34M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	415	$33.9M	put
IWPISHARES TR	250,026	$29.3M	shares
ASHRDBX ETF TR	8,500	$24.3M	put
NVONOVO-NORDISK A S	2,000	$23.8M	call
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	12,587,000	$23.3M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	279	$22.8M	call
MONGODB INCMONGODB INC	15,003,000	$20.7M	principal
MARATHON OIL CORPMARATHON OIL CORP	775,141	$20.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	264,147	$19M	shares
XLUSELECT SECTOR SPDR TR	2,111	$17.1M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	267,219	$16.2M	shares
ESGVVANGUARD WORLD FD	120,007	$12.2M	shares
SUNSUNOCO LP/SUNOCO FIN CORP	222,876	$12M	shares
EMBJEMBRAER S.A.	3,235	$11.4M	call
RTHVANECK ETF TRUST	50,846	$11.1M	shares
EWCISHARES INC	2,500	$10.4M	call
XMESPDR SERIES TRUST	1,450	$9.24M	call
Viavi Solutions IncViavi Solutions Inc	8,402,000	$8.32M	principal
IYMISHARES TR	50,000	$7.51M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	250	$7.29M	call
ARKKARK ETF TR	1,500	$7.13M	call
MARATHON OIL CORPMARATHON OIL CORP	2,646	$7.05M	put
EWEDWARDS LIFESCIENCES CORP	1,000	$6.6M	put
XMESPDR SERIES TRUST	1,020	$6.5M	put
MPLXMPLX LP	1,323	$5.88M	call
IPINTERNATIONAL PAPER CO	1,200	$5.86M	put
HOLXHOLOGIC INC	693	$5.65M	call
COTYCOTY INC	6,000	$5.63M	put
FAFFIRST AMERN FINL CORP	800	$5.28M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	135	$5.18M	put
RMDRESMED INC	204	$4.98M	call
CTASCINTAS CORP	240	$4.94M	call
GRANITE CONSTR INCGRANITE CONSTR INC	2,500,000	$4.49M	principal
ARKGARK ETF TR	1,750	$4.48M	call
ORLYOREILLY AUTOMOTIVE INC	37	$4.26M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	2,790,000	$4.09M	principal
IWXISHARES TR	50,000	$4.06M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,500	$3.99M	call
AVANGRID INCAVANGRID INC	110,163	$3.94M	shares
ORANYORANGE-SPON ADR	335,444	$3.85M	shares
ORLYOREILLY AUTOMOTIVE INC	31	$3.57M	put
STERICYCLE INCSTERICYCLE INC	56,195	$3.43M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,718,000	$3.33M	principal
AEMAGNICO EAGLE MINES LTD	410	$3.3M	put
RCLROYAL CARIBBEAN GROUP	180	$3.19M	call
SCHXSCHWAB STRATEGIC TR	46,454	$3.15M	shares
HDBHDFC BANK LTD	500	$3.13M	put
CARAVIS BUDGET GROUP INC	353	$3.09M	put
GFIGOLD FIELDS LTD	1,933	$2.97M	call
ALABASTERA LABS INC	555	$2.91M	call
POSTPOST HLDGS INC	250	$2.89M	call
ASHRDBX ETF TR	1,000	$2.86M	call
IHFISHARES TR	50,000	$2.86M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	2,875,000	$2.81M	principal
EXASEXACT SCIENCES CORP	400	$2.72M	put
CHRWC H ROBINSON WORLDWIDE IN	230	$2.54M	call
BIIBBIOGEN INC	113	$2.19M	put
MSCIMSCI INC	35	$2.04M	put
APHAMPHENOL CORP	308	$2.01M	put
BWABORGWARNER INC	547	$1.99M	call
ETRENTERGY CORP NEW	150	$1.97M	call
ALBALBEMARLE CORP	203	$1.92M	call
LBTYALIBERTY GLOBAL LTD	909	$1.92M	call
ENVESTNET INCENVESTNET INC	29,106	$1.82M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,493,000	$1.73M	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,050,000	$1.71M	principal
GWWWW GRAINGER INC	16	$1.66M	put
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,369,000	$1.59M	principal
KEYSKEYSIGHT TECHNOLOGIES INC	100	$1.59M	call
CVNACARVANA CO	90	$1.57M	call
ZILLOW GROUP INCZILLOW GROUP INC	1,004,000	$1.52M	principal
IDXXIDEXX LABS INC	30	$1.52M	put
ETRENTERGY CORP NEW	111	$1.46M	put
AXONICS INCAXONICS INC	20,376	$1.42M	shares
BRSLBRIGHTSTAR LOTTERY PLC	660	$1.41M	put
EPAMEPAM SYS INC	70	$1.39M	put
PERFICIENT INCPERFICIENT INC	18,427	$1.39M	shares
DRDDRDGOLD LIMITED	1,435	$1.38M	put
FIRSTENERGY CORPFIRSTENERGY CORP	1,300,000	$1.36M	principal
KSSKOHLS CORP	640	$1.35M	call
CORZCORE SCIENTIFIC INC NEW	1,000	$1.19M	call
QLCFLEXSHARES TR	16,000	$1.04M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	27	$1.04M	call
BYNDBEYOND MEAT INC	1,500	$1.02M	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	24,501	$960K	shares
HOLXHOLOGIC INC	113	$920K	put
IRMIRON MTN INC DEL	70	$832K	call
DAVAENDAVA PLC	32,403	$828K	shares
RSPRINVESCO EXCHANGE TRADED FD T	20,000	$760K	shares
STAASTAAR SURGICAL CO	196	$728K	call

How Q4 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 0001166588-25-000025	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC