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
EWLISHARES INC	19,795	$910K	<0.01%	+18,913	Timeline
TGNATEGNA INC	49,738	$910K	<0.01%	+10,700	Timeline
HUYAHUYA INC	295,933	$909K	<0.01%	+91,387	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	25,443	$904K	<0.01%	+8,169	Timeline
SPARTANNASH COSPARTANNASH CO	49,252	$902K	<0.01%	-13,128
PSOPEARSON PLC	55,764	$899K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	10,386	$897K	<0.01%	-2,048	Timeline
FLGTFULGENT GENETICS INC	48,527	$896K	<0.01%	+4,714	Timeline
AORTARTIVION INC	31,298	$895K	<0.01%	+2,724	Timeline
TNDMTANDEM DIABETES CARE INC	24,819	$894K	<0.01%	-268,768	Timeline
IYEISHARES TR	19,571	$892K	<0.01%	-4,957	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,313,893	$889K	<0.01%	-668,461
APPFAPPFOLIO INC	3,597	$887K	<0.01%	-2,336	Timeline
EWTXEDGEWISE THERAPEUTICS INC	33,082	$883K	<0.01%	new	Timeline
GGENPACT LIMITED	20,560	$883K	<0.01%	-27,397	Timeline
SBGISINCLAIR INC	54,589	$881K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	136,290	$880K	<0.01%	+132,846	Timeline
IRTINDEPENDENCE RLTY TR INC	44,348	$880K	<0.01%	-10,754	Timeline
FHIFEDERATED HERMES INC	21,393	$879K	<0.01%	-48,596	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	118,842	$876K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	17,778	$874K	<0.01%	-7,015	Timeline
AVNTAVIENT CORPORATION	21,338	$872K	<0.01%	new	Timeline
SIISPROTT INC	20,611	$869K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	46,748	$868K	<0.01%	-9,626	Timeline
ABCBAMERIS BANCORP	13,737	$860K	<0.01%	-9,044	Timeline
OSBCOLD SECOND BANCORP INC DEL	48,262	$858K	<0.01%	+15,295	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,889	$858K	<0.01%	-415	Timeline
ARVNARVINAS INC	44,592	$855K	<0.01%	+7,243	Timeline
MFCMANULIFE FINL CORP	27,777	$853K	<0.01%	-22,604	Timeline
LEGLEGGETT & PLATT INC	88,848	$853K	<0.01%	-19,394	Timeline
CNOCNO FINL GROUP INC	22,869	$851K	<0.01%	-17,077	Timeline
NVCRNOVOCURE LTD	28,555	$851K	<0.01%	-147,371	Timeline
DGIIDIGI INTL INC	28,054	$848K	<0.01%	+3,925	Timeline
CWENCLEARWAY ENERGY INC	32,600	$848K	<0.01%	-48,407	Timeline
PEGAPEGASYSTEMS INC	9,048	$843K	<0.01%	-19,833	Timeline
FOXFFOX FACTORY HLDG CORP	27,846	$843K	<0.01%	+15,823	Timeline
BHFBRIGHTHOUSE FINL INC	17,537	$842K	<0.01%	-10,006	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	20,985	$840K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	50,038	$839K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	14,369	$839K	<0.01%	+2,084	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,325	$838K	<0.01%	-14,607	Timeline
FLINFRANKLIN TEMPLETON ETF TR	22,064	$836K	<0.01%	+4,160	Timeline
OSPNONESPAN INC	45,071	$836K	<0.01%	-24,229	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,667	$832K	<0.01%	-12,878
HFWAHERITAGE FINL CORP WASH	33,825	$829K	<0.01%	-847	Timeline
IDCCINTERDIGITAL INC	4,264	$826K	<0.01%	-53,642	Timeline
IBEXIBEX LTD	38,370	$825K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	25,120	$824K	<0.01%	+3,039	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,112	$824K	<0.01%	-34,329
CRAICRA INTL INC	4,399	$823K	<0.01%	-949	Timeline
BANDBANDWIDTH INC	48,342	$823K	<0.01%	-5,173	Timeline
PIPRPIPER SANDLER COS	2,743	$823K	<0.01%	-6,470	Timeline
PBWINVESCO EXCHANGE TRADED FD T	41,082	$822K	<0.01%	+27,099	Timeline
BFSSAUL CTRS INC	21,179	$822K	<0.01%	-5,272	Timeline
IDAIDACORP INC	7,501	$820K	<0.01%	-7,473	Timeline
OOMAOOMA INC	58,292	$820K	<0.01%	+16,008	Timeline
ASAMER SPORTS INC	29,311	$820K	<0.01%	-51,449	Timeline
VIAVVIAVI SOLUTIONS INC	80,721	$815K	<0.01%	+26,901	Timeline
LFUSLITTELFUSE INC	3,453	$814K	<0.01%	+605	Timeline
ABUSARBUTUS BIOPHARMA CORP	247,996	$811K	<0.01%	-58,371	Timeline
BRZEBRAZE INC	19,172	$803K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	151,906	$802K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	186,744	$801K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	7,124	$801K	<0.01%	-1,718	Timeline
ASBASSOCIATED BANC-CORP	33,499	$801K	<0.01%	-63,253	Timeline
FULTFULTON FINL CORP PA	41,483	$800K	<0.01%	-47,895	Timeline
OTEXOPEN TEXT CORP	28,233	$800K	<0.01%	+17,140	Timeline
NTBBANK OF N T BUTTERFIELD & SO	21,837	$798K	<0.01%	+5,557	Timeline
NSANATIONAL STORAGE AFFILIATES	21,015	$797K	<0.01%	+12,455	Timeline
CACCCREDIT ACCEP CORP MICH	1,694	$795K	<0.01%	+1,460	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	24,563	$794K	<0.01%	-20,438	Timeline
GLNGGOLAR LNG LTD	18,697	$791K	<0.01%	-7,997	Timeline
APLEAPPLE HOSPITALITY REIT INC	51,456	$790K	<0.01%	+214	Timeline
CDPCOPT DEFENSE PROPERTIES	25,506	$789K	<0.01%	-52,829	Timeline
NTSTNETSTREIT CORP	55,706	$788K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	51,657	$787K	<0.01%	-38,513	Timeline
DBRGDIGITALBRIDGE GROUP INC	69,788	$787K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	105,026	$783K	<0.01%	-20,204	Timeline
DANDANA INC	67,768	$783K	<0.01%	-6,571	Timeline
FOURSHIFT4 PMTS INC	7,547	$783K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	62,828	$783K	<0.01%	new
SSDSIMPSON MFG INC	4,706	$780K	<0.01%	-8,293	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	15,259	$780K	<0.01%	-5,683	Timeline
GPREGREEN PLAINS INC	82,043	$778K	<0.01%	+26,776	Timeline
SEBSEABOARD CORP DEL	320	$777K	<0.01%	+162	Timeline
SFBSSERVISFIRST BANCSHARES INC	9,168	$777K	<0.01%	-6,913	Timeline
ONTFON24 INC	120,229	$777K	<0.01%	new	Timeline
SCLSTEPAN CO	11,997	$776K	<0.01%	+5,420	Timeline
ETDETHAN ALLEN INTERIORS INC	27,612	$776K	<0.01%	-5,403	Timeline
MUXMCEWEN INC.	99,729	$776K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	55,553	$774K	<0.01%	+47,670	Timeline
PARAGON 28 INCPARAGON 28 INC	74,848	$773K	<0.01%	new
RPCRIDGEPOST CAP INC	61,179	$771K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	60,968	$771K	<0.01%	+29,484	Timeline
RDNTRADNET INC	11,021	$770K	<0.01%	-4,426	Timeline
TDAYUSA TODAY CO INC	151,881	$769K	<0.01%	new	Timeline
SRSPIRE INC	11,329	$768K	<0.01%	-4,705	Timeline
NENOBLE CORP PLC	24,453	$768K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	4,936	$766K	<0.01%	-6,343	Timeline
NNOXNANO X IMAGING LTD	106,334	$766K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,553	$764K	<0.01%	-2,357	Timeline
MRC GLOBAL INCMRC GLOBAL INC	59,780	$764K	<0.01%	+4,831
ZGNERMENEGILDO ZEGNA N V	92,470	$764K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	16,036	$763K	<0.01%	-14,591	Timeline
IBCPINDEPENDENT BK CORP MICH	21,907	$763K	<0.01%	-10,872	Timeline
HYHYSTER-YALE INC	14,923	$760K	<0.01%	-3,074	Timeline
JOEST JOE CO	16,871	$758K	<0.01%	-2,090	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,773	$758K	<0.01%	-4,384	Timeline
REREATRENEW INC	262,468	$756K	<0.01%	new	Timeline
ECHISHARES INC	30,178	$756K	<0.01%	-36,598	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,465	$751K	<0.01%	-829	Timeline
BBBLACKBERRY LTD	198,747	$751K	<0.01%	+35,216	Timeline
HAPNHAPPEN INC	46,353	$750K	<0.01%	new	Timeline
CUKCARNIVAL PLC	33,288	$749K	<0.01%	+32,352	Timeline
TRNSTRANSCAT INC	7,078	$748K	<0.01%	-15,583	Timeline
HCKTHACKETT GROUP INC	24,306	$747K	<0.01%	-17,069	Timeline
ITGRINTEGER HLDGS CORP	5,614	$744K	<0.01%	-2,219	Timeline
SLPSIMULATIONS PLUS INC	26,655	$743K	<0.01%	-13,289	Timeline
RGNXREGENXBIO INC	96,093	$743K	<0.01%	+75,652	Timeline
ACAARCOSA INC	7,655	$741K	<0.01%	-3,279	Timeline
SGSWEETGREEN INC	23,063	$739K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	40,785	$737K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	18,901	$736K	<0.01%	-37,880	Timeline
HCATHEALTH CATALYST INC	104,001	$735K	<0.01%	new	Timeline
RNSTRENASANT CORP	20,560	$735K	<0.01%	-13,591	Timeline
ICHRICHOR HOLDINGS	22,810	$735K	<0.01%	-2,060	Timeline
FAFFIRST AMERN FINL CORP	11,742	$733K	<0.01%	-101,091	Timeline
EXKENDEAVOUR SILVER CORP	199,998	$732K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,740	$731K	<0.01%	-44,471
KROSKEROS THERAPEUTICS INC	46,110	$730K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	9,631	$726K	<0.01%	-15,163	Timeline
ASHASHLAND INC	10,148	$725K	<0.01%	-72,235	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,876	$725K	<0.01%	+3,973	Timeline
IBTAIBOTTA INC	11,119	$724K	<0.01%	+4,476	Timeline
BATRKATLANTA BRAVES HLDGS INC	18,844	$721K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	42,126	$720K	<0.01%	new	Timeline
BKUBANKUNITED INC	18,871	$720K	<0.01%	-40,723	Timeline
TMDXTRANSMEDICS GROUP INC	11,548	$720K	<0.01%	+1,170	Timeline
AURAURORA INNOVATION INC	114,072	$719K	<0.01%	new	Timeline
UDMYUDEMY INC	87,003	$716K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	3,868	$715K	<0.01%	-4,190	Timeline
CPFCENTRAL PAC FINL CORP	24,610	$715K	<0.01%	+153	Timeline
LXLEXINFINTECH HLDGS LTD	122,740	$712K	<0.01%	+122,675	Timeline
TRINTRINITY CAP INC	48,953	$708K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	5,301	$706K	<0.01%	-3,797	Timeline
HLITHARMONIC INC	53,299	$705K	<0.01%	-4,809	Timeline
CSGSCSG SYS INTL INC	13,788	$705K	<0.01%	-2,261	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	23,840	$704K	<0.01%	+11,555	Timeline
KLICKULICKE & SOFFA INDS INC	15,075	$703K	<0.01%	-23,930	Timeline
UNITI GROUP INCUNITI GROUP INC	127,565	$702K	<0.01%	-84,924
TREELENDINGTREE INC	18,060	$700K	<0.01%	+2,694	Timeline
AUBATLANTIC UN BANKSHARES CORP	18,467	$700K	<0.01%	-16,879	Timeline
VNLAJANUS DETROIT STR TR	14,289	$699K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	185,701	$698K	<0.01%	-57,901	Timeline
BLDPBALLARD PWR SYS INC NEW	420,274	$698K	<0.01%	-16,415	Timeline
USNAUSANA HEALTH SCIENCES INC	19,416	$697K	<0.01%	-3,279	Timeline
AXSAXIS CAP HLDGS LTD	7,849	$696K	<0.01%	-23,295	Timeline
CLVTCLARIVATE PLC	136,592	$694K	<0.01%	-45,973	Timeline
BBIOBRIDGEBIO PHARMA INC	25,210	$692K	<0.01%	-12,829	Timeline
QTRXQUANTERIX CORP	64,896	$690K	<0.01%	+57,319	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	45,423	$688K	<0.01%	new
NVGSNAVIGATOR HLDGS LTD	44,728	$687K	<0.01%	+39,669	Timeline
CSRCENTERSPACE	10,379	$687K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	37,795	$684K	<0.01%	-29,589	Timeline
TRNTRINITY INDS INC	19,450	$683K	<0.01%	-53,729	Timeline
FORMFORMFACTOR INC	15,506	$682K	<0.01%	-31,082	Timeline
REZIRESIDEO TECHNOLOGIES INC	29,509	$680K	<0.01%	-3,789	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,808	$680K	<0.01%	-6,203	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	39,182	$679K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	370,868	$679K	<0.01%	-291,860	Timeline
PAVEGLOBAL X FDS	16,793	$679K	<0.01%	+4,995	Timeline
CARGCARGURUS INC	18,556	$678K	<0.01%	-57,929	Timeline
LZBLA Z BOY INC	15,456	$673K	<0.01%	-22,201	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,529	$673K	<0.01%	new	Timeline
CNDTCONDUENT INC	166,568	$673K	<0.01%	-12,762	Timeline
CMRCCOMMERCE.COM INC	109,922	$673K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	9,226	$671K	<0.01%	-22,475	Timeline
EBFENNIS INC	31,798	$671K	<0.01%	-5,235	Timeline
ELANELANCO ANIMAL HEALTH INC	55,351	$670K	<0.01%	-204,974	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	47,299	$669K	<0.01%	-124,664
EXFYEXPENSIFY INC	199,170	$667K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	12,557	$667K	<0.01%	-11,369	Timeline
KRNYKEARNY FINL CORP MD	93,990	$665K	<0.01%	-10,782	Timeline
URTHISHARES INC	4,266	$663K	<0.01%	+2,639	Timeline
SANMSANMINA CORP	8,766	$663K	<0.01%	-19,667	Timeline
Couchbase IncCouchbase Inc	42,161	$657K	<0.01%	new
AGLAGILON HEALTH INC COM (DE)	345,307	$656K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	125,736	$655K	<0.01%	-62,446	Timeline
OUSTOUSTER INC	53,605	$655K	<0.01%	new	Timeline
ASANASANA INC	32,231	$653K	<0.01%	new	Timeline
ICUIICU MED INC	4,205	$652K	<0.01%	-2,792	Timeline
COHUCOHU INC	24,425	$652K	<0.01%	-23,542	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,340,920	$650K	<0.01%	+39,452
LASRNLIGHT INC	61,688	$647K	<0.01%	+24,367	Timeline
EYPTEYEPOINT INC	86,809	$647K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	17,025	$646K	<0.01%	-3,440	Timeline
OCULOCULAR THERAPEUTIX INC	75,400	$644K	<0.01%	+39,599	Timeline
GNKGENCO SHIPPING & TRADING LTD	46,130	$643K	<0.01%	+20,661	Timeline
NHINATIONAL HEALTH INVS INC	9,279	$643K	<0.01%	-166	Timeline
OFIXORTHOFIX MED INC	36,798	$642K	<0.01%	+2,040	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	16,189	$642K	<0.01%	-265,031	Timeline
NFBKNORTHFIELD BANCORP INC DEL	55,231	$642K	<0.01%	+11,422	Timeline
CVGWCALAVO GROWERS INC	25,155	$641K	<0.01%	-16,318	Timeline
PRDOPERDOCEO ED CORP	24,082	$637K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	10,293	$635K	<0.01%	-12,289	Timeline
CTRICENTURI HOLDINGS INC	32,844	$634K	<0.01%	+26,017	Timeline
REAXTHE REAL BROKERAGE INC	137,645	$633K	<0.01%	new	Timeline
SRISTONERIDGE INC	100,771	$632K	<0.01%	+94,109	Timeline
PATTERSON COS INCPATTERSON COS INC	20,458	$631K	<0.01%	-12,799
DRHDIAMONDROCK HOSPITALITY CO	69,847	$631K	<0.01%	+4,272	Timeline
ASTEASTEC INDS INC	18,728	$629K	<0.01%	+10,096	Timeline
RNAMAVIDITY BIOSCIENCES INC	21,608	$628K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	11,952	$627K	<0.01%	+194	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,709	$626K	<0.01%	+1,680	Timeline
RGPRESOURCES CONNECTION INC	73,205	$624K	<0.01%	-44,698	Timeline
MDUMDU RES GROUP INC	34,459	$621K	<0.01%	+9,652	Timeline
OIIOCEANEERING INTL INC	23,771	$620K	<0.01%	-36,355	Timeline
HIMXHIMAX TECHNOLOGIES INC	77,104	$620K	<0.01%	-219,106	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,520	$620K	<0.01%	+2,737	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	40,673	$619K	<0.01%	+28,171
ALXALEXANDERS INC	3,090	$618K	<0.01%	+1,331	Timeline
DORMDORMAN PRODS INC	4,770	$618K	<0.01%	-15,823	Timeline
WHDCACTUS INC	10,558	$616K	<0.01%	-24,636	Timeline
ATROASTRONICS CORP	38,469	$614K	<0.01%	-542	Timeline
HEWJISHARES TR	14,402	$614K	<0.01%	new	Timeline
EZUISHARES INC	12,988	$613K	<0.01%	+10,228	Timeline
ARRARMOUR RESIDENTIAL REIT INC	32,412	$611K	<0.01%	+4,932	Timeline
ENVXENOVIX CORPORATION	56,148	$610K	<0.01%	new	Timeline
NEONEOGENOMICS INC	36,984	$609K	<0.01%	-35,979	Timeline
LILAKLIBERTY LATIN AMERICA LTD	96,087	$609K	<0.01%	+67,943	Timeline
NBNNORTHEAST BK PORTLAND ME	6,630	$608K	<0.01%	+4,983	Timeline
THFFFIRST FINANCIAL CORPORATION	13,166	$608K	<0.01%	+3,628	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	51,171	$607K	<0.01%	+21,411	Timeline
LKFNLAKELAND FINL CORP	8,815	$606K	<0.01%	-3,095	Timeline
OBKORIGIN BANCORP INC	18,197	$606K	<0.01%	-1,064	Timeline
EPACENERPAC TOOL GROUP CORP	14,705	$604K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	25,234	$604K	<0.01%	-9,311	Timeline
MCSMARCUS CORP DEL	28,074	$604K	<0.01%	-24,332	Timeline
ATIATI INC	10,892	$599K	<0.01%	-196	Timeline
DCODUCOMMUN INC DEL	9,402	$599K	<0.01%	+2,162	Timeline
EMBJEMBRAER S.A.	16,316	$598K	<0.01%	-157,232	Timeline
CVRXCVRX INC	47,120	$597K	<0.01%	new	Timeline
BANFBANCFIRST CORP	5,094	$597K	<0.01%	-2,563	Timeline
TDSTELEPHONE & DATA SYS INC	17,464	$596K	<0.01%	-9,509	Timeline
MACMACERICH CO	29,900	$596K	<0.01%	-18,416	Timeline
LOCOEL POLLO LOCO HLDGS INC	51,340	$592K	<0.01%	-18,407	Timeline
WAFDWAFD INC	18,367	$592K	<0.01%	-10,630	Timeline
SFNCSIMMONS FIRST NATL CORP	26,692	$592K	<0.01%	-13,602	Timeline
AVTAVNET INC	11,300	$591K	<0.01%	-20,799	Timeline
AMEDISYS INCAMEDISYS INC	6,510	$591K	<0.01%	-660
PECOPHILLIPS EDISON & CO INC	15,766	$591K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	79,352	$590K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	43,873	$590K	<0.01%	new	Timeline
CRCTCRICUT INC	103,385	$589K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,315	$588K	<0.01%	-623	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,835	$588K	<0.01%	-15,067	Timeline
SKYCHAMPION HOMES INC	6,672	$588K	<0.01%	-27,222	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	12,167	$586K	<0.01%	-26,826	Timeline
ABRARBOR REALTY TRUST INC	42,310	$586K	<0.01%	-49,900	Timeline
CUREVAC NVCUREVAC NV	171,682	$585K	<0.01%	new
PLABPHOTRONICS INC	24,821	$585K	<0.01%	-24,256	Timeline
GSHDGOOSEHEAD INS INC	5,447	$584K	<0.01%	-16,753	Timeline
APGAPI GROUP CORP	16,236	$584K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	24,721	$583K	<0.01%	+391	Timeline
GHCGRAHAM HLDGS CO	668	$582K	<0.01%	-231	Timeline
ERIIENERGY RECOVERY INC	39,592	$582K	<0.01%	+331	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,874	$581K	<0.01%	-32,301
HNIHNI CORP	11,540	$581K	<0.01%	-9,865	Timeline
XRAYDENTSPLY SIRONA INC	30,561	$580K	<0.01%	-1,933	Timeline
KSAISHARES TR	14,173	$579K	<0.01%	+14,137	Timeline
HTBKHERITAGE COMM CORP	61,571	$578K	<0.01%	-5,107	Timeline
CVBFCVB FINL CORP	26,908	$576K	<0.01%	-39,287	Timeline
CAKECHEESECAKE FACTORY INC	12,129	$575K	<0.01%	-14,114	Timeline
VREXVAREX IMAGING CORP	39,360	$574K	<0.01%	-12,935	Timeline
SAMBOSTON BEER INC	1,914	$574K	<0.01%	+474	Timeline
CBZCBIZ INC	6,992	$572K	<0.01%	-17,916	Timeline
HCMHUTCHMED CHINA LTD	39,643	$571K	<0.01%	-18,800	Timeline
CAPLCROSSAMERICA PARTNERS LP	25,840	$568K	<0.01%	-3,007	Timeline
EWAISHARES INC	23,799	$568K	<0.01%	+18,169	Timeline
STRASTRATEGIC ED INC	6,076	$568K	<0.01%	+1,030	Timeline
PBUSINVESCO EXCH TRADED FD TR II	9,636	$567K	<0.01%	-512	Timeline
TRMDTORM PLC	29,147	$567K	<0.01%	-9,502	Timeline
CMRECOSTAMARE INC	43,931	$565K	<0.01%	-18,842	Timeline
RNGRRANGER ENERGY SVCS INC	36,348	$563K	<0.01%	+32,771	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,267	$562K	<0.01%	-1,393
KALUKAISER ALUMINIUM CORPORATION	7,984	$561K	<0.01%	-11,328	Timeline
LCIILCI INDS	5,424	$561K	<0.01%	-12,000	Timeline
REPXRILEY EXPLORATION PERMIAN IN	17,568	$561K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	57,521	$560K	<0.01%	-27,498	Timeline
PBIPITNEY BOWES INC	77,129	$558K	<0.01%	-132,040	Timeline
STEPSTEPSTONE GROUP INC	9,636	$558K	<0.01%	new	Timeline
GOLDGOLD COM INC	20,335	$557K	<0.01%	-13,385	Timeline
BWMXBETTERWARE DE MEXC S A P I D	49,600	$555K	<0.01%	new	Timeline
NTGRNETGEAR INC	19,871	$554K	<0.01%	+12,127	Timeline
SPLBSPDR SERIES TRUST	24,806	$551K	<0.01%	-109,294	Timeline
PRKSUNITED PARKS & RESORTS INC	9,803	$551K	<0.01%	-46,503	Timeline
WDFCWD 40 CO	2,269	$551K	<0.01%	-6,668	Timeline
ANGOANGIODYNAMICS INC	60,021	$550K	<0.01%	-99,370	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,685	$548K	<0.01%	-13,849	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,094	$547K	<0.01%	-86,815	Timeline
FTREFORTREA HLDGS INC	29,264	$546K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	122,640	$543K	<0.01%	-32,020	Timeline
JBIJANUS INTERNATIONAL GROUP IN	73,868	$543K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	20,085	$542K	<0.01%	-59,792	Timeline
KEKIMBALL ELECTRONICS INC	28,937	$542K	<0.01%	+1,039	Timeline
ENFUSION INCENFUSION INC	52,507	$541K	<0.01%	new
HAYWHAYWARD HLDGS INC	35,348	$540K	<0.01%	new	Timeline
HIHILLENBRAND INC	17,551	$540K	<0.01%	-5,583	Timeline
DVYISHARES TR	4,105	$539K	<0.01%	-346	Timeline
SONOSONOS INC	35,784	$538K	<0.01%	-93,783	Timeline
PLMRPALOMAR HLDGS INC	5,093	$538K	<0.01%	-12,931	Timeline
PIIMPINJ INC	3,697	$537K	<0.01%	-17,295	Timeline
FULFULLER H B CO	7,931	$535K	<0.01%	-6,506	Timeline
GNEGENIE ENERGY LTD	34,288	$535K	<0.01%	+6,236	Timeline
FFWMFIRST FNDTN INC	86,020	$534K	<0.01%	-43,119	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	176,292	$534K	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	940	$534K	<0.01%	-397	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	95,424	$532K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	14,940	$528K	<0.01%	-8,827	Timeline
RXORXO INC	22,140	$528K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	154,332	$528K	<0.01%	-1,208,369	Timeline
FFICFLUSHING FINL CORP	36,944	$528K	<0.01%	+17,283	Timeline
EFVISHARES TR	10,037	$527K	<0.01%	+5,760	Timeline
CFFNCAPITOL FED FINL INC	88,885	$525K	<0.01%	-41,120	Timeline
NABLN-ABLE INC	56,173	$525K	<0.01%	new	Timeline
NEOGNEOGEN CORP	43,197	$524K	<0.01%	-18,267	Timeline
PLGOPELAGOS INS CAP LTD	28,791	$522K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	12,121	$522K	<0.01%	-24,218	Timeline
PSQPROSHARES TR	13,929	$521K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	66,784	$521K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	27,603	$521K	<0.01%	-37,679	Timeline
FINVFINVOLUTION GROUP	76,674	$521K	<0.01%	new	Timeline
SSLSASOL LTD	114,093	$520K	<0.01%	+63,244	Timeline
NPOENPRO INC	3,014	$520K	<0.01%	-1,723	Timeline
RIGLRIGEL PHARMACEUTICALS INC	30,901	$520K	<0.01%	+9,893	Timeline
DINDINE BRANDS GLOBAL INC	17,217	$518K	<0.01%	+8,456	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	23,558	$518K	<0.01%	-277
IMMRIMMERSION CORP	59,303	$518K	<0.01%	-1,101	Timeline
ZLABZAI LAB LTD	19,755	$517K	<0.01%	+18,472	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	361,147	$516K	<0.01%	+123,949
CDRECADRE HLDGS INC	15,986	$516K	<0.01%	new	Timeline
XPELXPEL INC	12,858	$514K	<0.01%	new	Timeline
ARCBARCBEST CORP	5,460	$510K	<0.01%	-7,061	Timeline
CRVLCORVEL CORP	4,566	$508K	<0.01%	-1,528	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	43,234	$508K	<0.01%	new
UNGUNITED STS NAT GAS FD LP	30,167	$507K	<0.01%	+1,647	Timeline
NKTXNKARTA INC	203,595	$507K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	16,170	$507K	<0.01%	+2,455	Timeline
BCBRUNSWICK CORP	7,835	$507K	<0.01%	+1,122	Timeline
AAXJISHARES TR	7,019	$507K	<0.01%	-700	Timeline
IGSBISHARES TR	9,782	$506K	<0.01%	-87,447	Timeline
SSRMSSR MINING IN	72,579	$505K	<0.01%	-15,344	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	54,048	$504K	<0.01%	-452,339	Timeline
CVCOCAVCO INDS INC DEL	1,128	$503K	<0.01%	-6,681	Timeline
VIVTELEFONICA BRASIL SA	66,667	$503K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	7,068	$502K	<0.01%	-11,368	Timeline
KFYKORN FERRY	7,446	$502K	<0.01%	-19,408	Timeline
SHOOMADDEN STEVEN LTD	11,806	$502K	<0.01%	-29,368	Timeline
THOTHOR INDS INC	5,225	$500K	<0.01%	-314	Timeline
OPFIOPPFI INC	65,163	$499K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	5,308	$499K	<0.01%	-6,530	Timeline
SVCOSILVACO GROUP INC	61,682	$498K	<0.01%	+10,240	Timeline
EBCEASTERN BANKSHARES INC	28,874	$498K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	53,482	$497K	<0.01%	-8,630	Timeline
JOBYJOBY AVIATION INC	60,907	$495K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	18,404	$495K	<0.01%	-18,356	Timeline
MGNIMAGNITE INC	30,939	$493K	<0.01%	new	Timeline
IEIISHARES TR	4,252	$491K	<0.01%	-104,516	Timeline
VTMXVESTA REAL ESTATE CORP	19,136	$490K	<0.01%	new	Timeline
TILEINTERFACE INC	20,113	$490K	<0.01%	-9,442	Timeline
BANRBANNER CORP	7,326	$489K	<0.01%	-6,687	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	17,018	$488K	<0.01%	-50,516	Timeline
IDTIDT CORP	10,247	$487K	<0.01%	-1,129	Timeline
CNOBCONNECTONE BANCORP INC	21,252	$487K	<0.01%	-34,032	Timeline
GMS INCGMS INC	5,728	$486K	<0.01%	-14,710
PLOWDOUGLAS DYNAMICS INC	20,523	$485K	<0.01%	-28,053	Timeline
HSTMHEALTHSTREAM INC	15,233	$484K	<0.01%	-712	Timeline
UIUBIQUITI INC	1,459	$484K	<0.01%	new	Timeline
GRFSGRIFOLS S A	65,082	$484K	<0.01%	+5,505	Timeline
DSPVIANT TECHNOLOGY INC	25,476	$484K	<0.01%	new	Timeline
VNETVNET GROUP INC	101,847	$483K	<0.01%	+94,524	Timeline
CVSACOVISTA INC	5,307	$482K	<0.01%	-8,357	Timeline
GEFGREIF INC	7,866	$481K	<0.01%	+616	Timeline
STEM INCSTEM INC	796,455	$480K	<0.01%	new
MIRMIRION TECHNOLOGIES INC	27,520	$480K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	16,432	$480K	<0.01%	-165,010	Timeline
PGREPARAMOUNT GROUP INC	96,923	$479K	<0.01%	+7,489	Timeline
TRSTTRUSTCO BK CORP N Y	14,367	$479K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	10,930	$478K	<0.01%	-257	Timeline
RYZRYERSON HLDG CORP	25,777	$477K	<0.01%	-10,899	Timeline
FATEFATE THERAPEUTICS INC	287,711	$475K	<0.01%	+113,563	Timeline
IPARINTERPARFUMS INC	3,604	$474K	<0.01%	-6,086	Timeline
ACDCPROFRAC HLDG CORP	60,437	$469K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	23,464	$469K	<0.01%	+10,657	Timeline
TMPTOMPKINS FINL CORP	6,908	$469K	<0.01%	-355	Timeline
IOSPINNOSPEC INC	4,240	$467K	<0.01%	-7,558	Timeline
ZDZIFF DAVIS INC	8,567	$466K	<0.01%	-1,757	Timeline
ADUSADDUS HOMECARE CORP	3,712	$465K	<0.01%	-28,355	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	36,685	$465K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	10,292	$465K	<0.01%	-62,654	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	60,079	$461K	<0.01%	new
AZZAZZ INC	5,594	$458K	<0.01%	-11,600	Timeline
TWITITAN INTL INC ILL	67,380	$458K	<0.01%	+32,023	Timeline
HOUSANYWHERE REAL ESTATE INC	138,633	$457K	<0.01%	-68,207	Timeline
QDELQUIDELORTHO CORP	10,269	$457K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	34,776	$456K	<0.01%	+16,256	Timeline
RSKDRISKIFIED LTD	96,316	$456K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	4,907	$453K	<0.01%	-9,656	Timeline
HBNCHORIZON BANCORP IND	28,089	$453K	<0.01%	+7,019	Timeline
TVGRUPO TELEVISA S A B	269,271	$452K	<0.01%	-2,215	Timeline
NRIMNORTHRIM BANCORP INC	5,797	$452K	<0.01%	+875	Timeline
CPKCHESAPEAKE UTILS CORP	3,720	$451K	<0.01%	-1,196	Timeline
LXFRLUXFER HLDGS PLC	34,447	$451K	<0.01%	+8,808	Timeline
MDXGMIMEDX GROUP INC	46,812	$450K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	8,292	$450K	<0.01%	-5,101	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,180	$449K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	124,854	$447K	<0.01%	-136,363	Timeline
AVDAMERICAN VANGUARD CORP	96,382	$446K	<0.01%	-22,110	Timeline
KROKRONOS WORLDWIDE INC	45,724	$446K	<0.01%	-26,350	Timeline
GPORGULFPORT ENERGY CORP	2,390	$440K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	18,784	$437K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	116,575	$437K	<0.01%	-56,919	Timeline
GLREGREENLIGHT CAP RE LTD	31,165	$436K	<0.01%	-24,520	Timeline
SNNSMITH & NEPHEW PLC	17,709	$435K	<0.01%	new	Timeline
ABEVAMBEV SA	235,251	$435K	<0.01%	-23,759	Timeline
AGXARGAN INC	3,171	$435K	<0.01%	-5,375	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	30,112	$434K	<0.01%	new
BOKFBOK FINL CORP	4,078	$434K	<0.01%	-703	Timeline
EVHEVOLENT HEALTH INC	38,325	$431K	<0.01%	+12,856	Timeline
PUBMPUBMATIC INC	29,328	$431K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	157,614	$429K	<0.01%	-174,036	Timeline
EHEHANG HLDGS LTD	27,209	$428K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,509	$426K	<0.01%	-15,731	Timeline
NFENEW FORTRESS ENERGY INC	28,072	$424K	<0.01%	+25,760	Timeline
HRTXHERON THERAPEUTICS INC	277,344	$424K	<0.01%	+1,398	Timeline
CXMSPRINKLR INC	50,207	$424K	<0.01%	new	Timeline
FROFRONTLINE PLC	29,886	$424K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	19,020	$423K	<0.01%	-2,462	Timeline
ZIPZIPRECRUITER INC	58,362	$423K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	11,537	$422K	<0.01%	+4,502	Timeline
GRPNGROUPON INC	34,696	$422K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	77,560	$421K	<0.01%	+6,574
EEFTEURONET WORLDWIDE INC	4,080	$420K	<0.01%	-209	Timeline
PATKPATRICK INDS INC	5,034	$418K	<0.01%	-6,239	Timeline
EEEXCELERATE ENERGY INC	13,821	$418K	<0.01%	new	Timeline
CNACNA FINL CORP	8,641	$418K	<0.01%	-22,139	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	16,230	$417K	<0.01%	+7,599	Timeline
ZIMVIE INCZIMVIE INC	29,824	$416K	<0.01%	new
PSNLPERSONALIS INC	71,856	$415K	<0.01%	+71,721	Timeline
TCBXTHIRD COAST BANCSHARES INC	12,213	$415K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	7,633	$413K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	17,324	$413K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	35,498	$412K	<0.01%	-32,698	Timeline
KOPKOPPERS HOLDINGS INC	12,678	$411K	<0.01%	+2,281	Timeline
NBTBNBT BANCORP INC	8,585	$410K	<0.01%	-7,031	Timeline
GTNGRAY MEDIA INC	130,001	$410K	<0.01%	+2,504	Timeline
ENTAENANTA PHARMACEUTICALS INC	71,104	$409K	<0.01%	+35,695	Timeline
EENI SPA	14,890	$407K	<0.01%	+5,436	Timeline
SSOPROSHARES TR	4,403	$407K	<0.01%	+3,871	Timeline
TBITRUEBLUE INC	48,329	$406K	<0.01%	+1,642	Timeline
WDWALKER & DUNLOP INC	4,162	$405K	<0.01%	-9,505	Timeline
ESIELEMENT SOLUTIONS INC	15,899	$404K	<0.01%	+10,776	Timeline
NAVINAVIENT CORPORATION	30,385	$404K	<0.01%	-37,665	Timeline
WKCWORLD KINECT CORPORATION	14,572	$401K	<0.01%	-5,082	Timeline
EVEREVERQUOTE INC	20,028	$400K	<0.01%	+458	Timeline
EOLSEVOLUS INC	36,213	$400K	<0.01%	-26,535	Timeline
NWBINORTHWEST BANCSHARES INC	30,305	$400K	<0.01%	-24,701	Timeline
ADTNADTRAN HOLDINGS INC	47,930	$399K	<0.01%	new	Timeline
AKRACADIA RLTY TR	16,493	$398K	<0.01%	-6,476	Timeline
OECORION S.A.	25,198	$398K	<0.01%	-15,361	Timeline
TFINTRIUMPH FINANCIAL INC	4,362	$396K	<0.01%	-10,718	Timeline
ARLOARLO TECHNOLOGIES INC	35,392	$396K	<0.01%	-14,870	Timeline
PALPROFICIENT AUTO LOGISTICS IN	49,047	$396K	<0.01%	+28,342	Timeline
KYMRKYMERA THERAPEUTICS INC	9,838	$396K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	69,538	$396K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	4,377	$395K	<0.01%	-7,391	Timeline
NICNICOLET BANKSHARES INC	3,759	$394K	<0.01%	-510	Timeline
CNXNPC CONNECTION INC	5,693	$394K	<0.01%	+1,440	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	53,281	$394K	<0.01%	-60,443	Timeline
ANDEANDERSONS INC	9,711	$393K	<0.01%	-6,156	Timeline
KMPRKEMPER CORP	5,904	$392K	<0.01%	-6,193	Timeline
ASTLALGOMA STL GROUP INC	39,997	$391K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	46,053	$390K	<0.01%	+21,697	Timeline
WSWORTHINGTON STL INC	12,216	$389K	<0.01%	-338	Timeline
HBTHBT FINL INC.	17,743	$389K	<0.01%	new	Timeline
VSTMVERASTEM INC	74,904	$387K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	43,173	$387K	<0.01%	-79,875
SLVMSYLVAMO CORP	4,890	$386K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	10,478	$384K	<0.01%	-100	Timeline
ONITONITY GROUP INC	12,490	$384K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	8,101	$383K	<0.01%	-3,507
SHBISHORE BANCSHARES INC	24,144	$383K	<0.01%	-1,421	Timeline
UECURANIUM ENERGY CORP	57,065	$382K	<0.01%	-149,778	Timeline
TDWTIDEWATER INC NEW	6,963	$381K	<0.01%	-18,776	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	21,918	$380K	<0.01%	-19,978
XNCRXENCOR INC	16,528	$380K	<0.01%	+3,171	Timeline
ENRENERGIZER HLDGS INC	10,873	$379K	<0.01%	-45,796	Timeline
TALOTALOS ENERGY INC	39,066	$379K	<0.01%	-11,250	Timeline
RRBIRED RIVER BANCSHARES INC	7,013	$379K	<0.01%	-74	Timeline
FLYWFLYWIRE CORPORATION	18,331	$378K	<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