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
VMDVIEMED HEALTHCARE INC	47,118	$378K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	11,137	$378K	<0.01%	-26,861	Timeline
ASLEAERSALE CORPORATION	59,914	$377K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	56,423	$376K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	15,130	$376K	<0.01%	-192	Timeline
OFLXOMEGA FLEX INC	8,946	$375K	<0.01%	-2,684	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	10,108	$374K	<0.01%	-745	Timeline
EPREPR PPTYS	8,431	$373K	<0.01%	+1,044	Timeline
VREVERIS RESIDENTIAL INC	22,341	$372K	<0.01%	+5,003	Timeline
AGIALAMOS GOLD INC	20,132	$371K	<0.01%	-7,652	Timeline
HUBGHUB GROUP INC	8,309	$370K	<0.01%	-7,962	Timeline
DFHDREAM FINDERS HOMES INC	15,888	$370K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	59,246	$369K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	34,555	$369K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	7,985	$369K	<0.01%	+5,608	Timeline
UNFUNIFIRST CORP MASS	2,155	$369K	<0.01%	-3,066	Timeline
SBCFSEACOAST BKG CORP FLA	13,391	$369K	<0.01%	-20,847	Timeline
WERNWERNER ENTERPRISES INC	10,261	$369K	<0.01%	-12,664	Timeline
SXISTANDEX INTL CORP	1,971	$369K	<0.01%	-3,417	Timeline
FCFRANKLIN COVEY CO	9,795	$368K	<0.01%	-3,015	Timeline
CIVBCIVISTA BANCSHARES INC	17,490	$368K	<0.01%	-643	Timeline
HTHHILLTOP HLDGS INC	12,818	$367K	<0.01%	-4,251	Timeline
ALTGALTA EQUIPMENT GROUP INC	56,049	$367K	<0.01%	new	Timeline
REVGREV GROUP INC	11,498	$366K	<0.01%	-11,138	Timeline
JANXJANUX THERAPEUTICS INC	6,828	$366K	<0.01%	new	Timeline
BCMLBAYCOM CORP	13,610	$365K	<0.01%	-2,414	Timeline
IXORIX CORP	3,437	$365K	<0.01%	+537	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,217	$364K	<0.01%	-1,982
FORFORESTAR GROUP INC	14,058	$364K	<0.01%	+10,088	Timeline
AVAAVISTA CORP	9,942	$364K	<0.01%	-39,633	Timeline
BLFSBIOLIFE SOLUTIONS INC	14,010	$364K	<0.01%	-6,835	Timeline
BSRRSIERRA BANCORP	12,547	$363K	<0.01%	+966	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	37,763	$363K	<0.01%	new
MRVIMARAVAI LIFESCIENCES HLDGS I	66,443	$362K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	68,817	$361K	<0.01%	+42,625	Timeline
UFCSUNITED FIRE GROUP INC	12,622	$359K	<0.01%	+4,124	Timeline
CABOCABLE ONE INC	989	$358K	<0.01%	-4,410	Timeline
CSWCCAPITAL SOUTHWEST CORP	16,407	$358K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	23,785	$358K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,473	$357K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,615	$356K	<0.01%	-1,865	Timeline
CHMGCHEMUNG FINL CORP	7,285	$356K	<0.01%	+552	Timeline
BNLBROADSTONE NET LEASE INC	22,392	$355K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	16,137	$354K	<0.01%	+1,817	Timeline
PEBKPEOPLES BANCORP N C INC	11,335	$354K	<0.01%	+3,335	Timeline
VICRVICOR CORP	7,316	$354K	<0.01%	-56,236	Timeline
BDNBRANDYWINE RLTY TR	63,060	$353K	<0.01%	+3,347	Timeline
GDYNGRID DYNAMICS HLDGS INC	15,877	$353K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	7,436	$353K	<0.01%	-5,392	Timeline
STCSTEWART INFORMATION SVCS COR	5,218	$352K	<0.01%	-5,345	Timeline
COFSCHOICEONE FINANCIA	9,864	$352K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	9,719	$351K	<0.01%	new
PARPAR TECHNOLOGY CORP	4,829	$351K	<0.01%	-13,095	Timeline
HNRGHALLADOR ENERGY COMPANY	30,629	$351K	<0.01%	+25,665	Timeline
LNKBLINKBANCORP INC	46,880	$351K	<0.01%	new	Timeline
EVTCEVERTEC INC	10,145	$350K	<0.01%	-24,075	Timeline
YEXTYEXT INC	55,034	$350K	<0.01%	-92,356	Timeline
GCTGIGACLOUD TECHNOLOGY INC	18,828	$349K	<0.01%	new	Timeline
CDECOEUR MNG INC	60,947	$349K	<0.01%	-249,630	Timeline
TSBKTIMBERLAND BANCORP INC	11,414	$348K	<0.01%	+311	Timeline
MTRNMATERION CORP	3,517	$348K	<0.01%	-7,614	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,598	$348K	<0.01%	+1,549	Timeline
WSBCWESBANCO INC	10,665	$347K	<0.01%	-10,715	Timeline
RIOTRIOT PLATFORMS INC	33,953	$347K	<0.01%	-26,134	Timeline
VNDAVANDA PHARMACEUTICALS INC	72,312	$346K	<0.01%	+10,074	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,663	$346K	<0.01%	-21,116	Timeline
TRTOOTSIE ROLL INDS INC	10,697	$346K	<0.01%	+3,237	Timeline
TACTRANSALTA CORP	24,437	$346K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	4,358	$345K	<0.01%	-779	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,713	$345K	<0.01%	-7,949	Timeline
PLBCPLUMAS BANCORP	7,297	$345K	<0.01%	+1,434	Timeline
MTWMANITOWOC CO INC	37,566	$343K	<0.01%	-1,613	Timeline
ELMDELECTROMED INC	11,589	$342K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,583	$342K	<0.01%	-10,307
LTCLTC PPTYS INC	9,906	$342K	<0.01%	+392	Timeline
JELDJELD-WEN HLDG INC	41,768	$342K	<0.01%	+5,519	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,345	$342K	<0.01%	-15,163	Timeline
CHEFCHEFS WHSE INC	6,904	$341K	<0.01%	-12,363	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	100,012	$339K	<0.01%	new	Timeline
TIMBTIM S A	28,782	$338K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	90,781	$338K	<0.01%	-44,364
OVLYOAK VY BANCORP OAKDALE CALIF	11,536	$337K	<0.01%	-1,064	Timeline
ESPRESPERION THERAPEUTICS INC NE	153,212	$337K	<0.01%	+29,879	Timeline
GTEGRAN TIERRA ENERGY INC	46,583	$337K	<0.01%	new	Timeline
UISUNISYS CORP	53,102	$336K	<0.01%	+9,853	Timeline
BURBURFORD CAPITAL LIMITED	26,257	$335K	<0.01%	new	Timeline
PRKPARK NATL CORP	1,947	$334K	<0.01%	-2,115	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	59,746	$333K	<0.01%	-66,044
IARTINTEGRA LIFESCIENCES HLDGS C	14,690	$333K	<0.01%	-97,085	Timeline
LNNLINDSAY CORP	2,810	$332K	<0.01%	-2,216	Timeline
INGNINOGEN INC	36,184	$332K	<0.01%	-5,953	Timeline
ARGTGLOBAL X FDS	4,007	$331K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	40,514	$331K	<0.01%	-11,667	Timeline
CLWCLEARWATER PAPER CORP	11,094	$330K	<0.01%	+7,514	Timeline
SDGRSCHRODINGER INC	17,110	$330K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	4,158	$330K	<0.01%	-9,939	Timeline
EPIWISDOMTREE TR	7,272	$329K	<0.01%	+2,187	Timeline
GTYGETTY RLTY CORP NEW	10,918	$329K	<0.01%	+86	Timeline
RDVTRED VIOLET INC	9,087	$329K	<0.01%	-2,526	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,417	$329K	<0.01%	-8,150
SITCSITE CTRS CORP	21,460	$328K	<0.01%	+9,517	Timeline
GERNGERON CORP	92,668	$328K	<0.01%	-112,664	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	15,588	$327K	<0.01%	-8,748	Timeline
ESRTEMPIRE ST RLTY TR INC	31,627	$326K	<0.01%	+3,236	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,306	$326K	<0.01%	new
ELMEELME COMMUNITIES	21,314	$325K	<0.01%	-10,598	Timeline
DNLIDENALI THERAPEUTICS INC	15,943	$325K	<0.01%	-11,682	Timeline
IRONDISC MEDICINE INC	5,114	$324K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,479	$324K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	35,123	$323K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	28,630	$323K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	27,383	$323K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	96,433	$323K	<0.01%	new	Timeline
DCGODOCGO INC	76,038	$322K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	39,532	$321K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	120,020	$319K	<0.01%	new
IESCIES HOLDINGS INC	1,587	$319K	<0.01%	-5,572	Timeline
AGIOAGIOS PHARMACEUTICALS INC	9,704	$319K	<0.01%	-2,242	Timeline
RXTRACKSPACE TECHNOLOGY INC	144,145	$319K	<0.01%	new	Timeline
CERSCERUS CORP	206,472	$318K	<0.01%	+24,575	Timeline
RGTIRIGETTI COMPUTING INC	20,731	$316K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	18,419	$316K	<0.01%	-26,955	Timeline
JOUTJOHNSON OUTDOORS INC	9,512	$314K	<0.01%	-6,246	Timeline
FLNGFLEX LNG LTD	13,667	$314K	<0.01%	+3,259	Timeline
BOCBOSTON OMAHA CORP	22,109	$314K	<0.01%	+8,635	Timeline
DHDEFINITIVE HEALTHCARE CORP	76,194	$313K	<0.01%	new	Timeline
ALECALECTOR INC	165,589	$313K	<0.01%	+145,469	Timeline
CGNTCOGNYTE SOFTWARE LTD	36,055	$312K	<0.01%	new	Timeline
LAURLAUREATE ED INC	16,982	$311K	<0.01%	-42,844	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,550	$310K	<0.01%	-101,705
OSURORASURE TECHNOLOGIES INC	85,962	$310K	<0.01%	-769,989	Timeline
CLDTCHATHAM LODGING TR	34,487	$309K	<0.01%	+14,728	Timeline
SYBTSTOCK YDS BANCORP INC	4,301	$308K	<0.01%	-8,582	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	25,921	$307K	<0.01%	-38,905	Timeline
SVRASAVARA INC	99,959	$307K	<0.01%	+74,266	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	12,803	$307K	<0.01%	new
NBHCNATIONAL BK HLDGS CORP	7,120	$307K	<0.01%	-10,026	Timeline
ANABANAPTYSBIO INC	23,126	$306K	<0.01%	-42,983	Timeline
OISOIL STS INTL INC	60,470	$306K	<0.01%	+9,303	Timeline
THRMGENTHERM INC	7,657	$306K	<0.01%	-14,466	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	14,739	$305K	<0.01%	new
CBRLCRACKER BARREL OLD CTRY STOR	5,770	$305K	<0.01%	-24,866	Timeline
EVERI HLDGS INCEVERI HLDGS INC	22,570	$305K	<0.01%	-4,462
ONTONTERRIS INC	16,436	$305K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	20,495	$305K	<0.01%	-2,120	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	11,218	$304K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,754	$304K	<0.01%	-2,443	Timeline
ORGOORGANOGENESIS HLDGS INC	95,053	$304K	<0.01%	-2,864	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	85,900	$304K	<0.01%	+80,147
EWQISHARES INC	8,471	$304K	<0.01%	+6,937	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,339	$304K	<0.01%	-10,340	Timeline
SLQDISHARES TR	6,100	$303K	<0.01%	+3,379	Timeline
RCUSARCUS BIOSCIENCES INC	20,341	$303K	<0.01%	+9,016	Timeline
THRDTHIRD HARMONIC BIO INC	29,431	$303K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	12,710	$302K	<0.01%	+9,303	Timeline
UTMDUTAH MED PRODS INC	4,912	$302K	<0.01%	+3,795	Timeline
MGNXMACROGENICS INC	92,859	$302K	<0.01%	+2,080	Timeline
VIMEO INCVIMEO INC	47,148	$302K	<0.01%	new
TOWNTOWNEBANK PORTSMOUTH VA	8,846	$301K	<0.01%	-10,866	Timeline
OMCLOMNICELL COM	6,754	$301K	<0.01%	-33,417	Timeline
GTESGATES INDL CORP PLC	14,591	$300K	<0.01%	+7,745	Timeline
PHINPHINIA INC	6,204	$299K	<0.01%	new	Timeline
LEN-BLENNAR CORP	2,261	$299K	<0.01%	-2,759	Timeline
WWWWOLVERINE WORLD WIDE INC	13,446	$299K	<0.01%	-28,140	Timeline
NBISNEBIUS GROUP N.V.	10,776	$298K	<0.01%	-90,984	Timeline
XPROEXPRO GROUP HOLDINGS NV	23,921	$298K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	17,438	$297K	<0.01%	-223,841	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,565	$297K	<0.01%	-17,327	Timeline
MAGNMAGNERA CORP	16,349	$297K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	28,146	$297K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	21,420	$296K	<0.01%	-78,192	Timeline
NAGENIAGEN BIOSCIENCE INC	55,879	$296K	<0.01%	-17,393	Timeline
OPLNOPENLANE INC	14,931	$296K	<0.01%	-8,958	Timeline
UGLPROSHARES TR II	3,163	$296K	<0.01%	-13,477	Timeline
VUGVANGUARD INDEX FDS	720	$296K	<0.01%	-97	Timeline
SEMRSEMRUSH HLDGS INC	24,825	$295K	<0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	164,595	$295K	<0.01%	+120,100
ACCOLADE INCACCOLADE INC	86,134	$295K	<0.01%	new
NWGNATWEST GROUP PLC	28,937	$294K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	6,799	$294K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	148,474	$294K	<0.01%	+2,090	Timeline
THSTREEHOUSE FOODS INC	8,346	$293K	<0.01%	-2,311	Timeline
FRMEFIRST MERCHANTS CORP	7,323	$292K	<0.01%	-9,449	Timeline
CNMDCONMED CORP	4,262	$292K	<0.01%	-2,991	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	312,693	$291K	<0.01%	+73,847
HROWHARROW INC	8,628	$289K	<0.01%	-71,346	Timeline
BRYBerry Corp	69,795	$288K	<0.01%	+34,026	Timeline
FBNCFIRST BANCORP N C	6,525	$287K	<0.01%	-6,431	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	14,490	$287K	<0.01%	+9,775	Timeline
SAFTSAFETY INS GROUP INC	3,475	$286K	<0.01%	+111	Timeline
KNKNOWLES CORP	14,358	$286K	<0.01%	-16,808	Timeline
CMCLCALEDONIA MNG CORP	30,406	$286K	<0.01%	+12,906	Timeline
WSCWILLSCOT HLDGS CORP	8,526	$285K	<0.01%	new	Timeline
PCBPCB BANCORP	14,074	$285K	<0.01%	new	Timeline
UBSUBS GROUP AG	9,393	$285K	<0.01%	-66,501	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	40,931	$284K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	24,023	$284K	<0.01%	new
VVVANGUARD INDEX FDS	1,051	$283K	<0.01%	-105	Timeline
CENTACENTRAL GARDEN & PET CO	8,549	$283K	<0.01%	-5,272	Timeline
FENCFENNEC PHARMACEUTICALS INC	44,626	$282K	<0.01%	+4,610	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	23,226	$281K	<0.01%	+4,011	Timeline
KSPIKASPI KZ JSC	2,958	$280K	<0.01%	-43,371	Timeline
SDSANDRIDGE ENERGY INC	23,924	$280K	<0.01%	+422	Timeline
CWCOCONSOLIDATED WATER CO INC	10,809	$280K	<0.01%	-523	Timeline
CURBCURBLINE PPTYS CORP	12,046	$280K	<0.01%	new	Timeline
LFMDLIFEMD INC	56,331	$279K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	71,216	$278K	<0.01%	+28,658	Timeline
CODICOMPASS DIVERSIFIED	12,054	$278K	<0.01%	-2,306	Timeline
DCHDAUCH CORP	47,719	$278K	<0.01%	-8,986	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	150,758	$277K	<0.01%	+68,234
SMLFISHARES TR	4,100	$277K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	126,143	$276K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,148	$274K	<0.01%	+2,147	Timeline
ALMSALUMIS INC	34,835	$274K	<0.01%	+32,268	Timeline
AATAMERICAN ASSETS TR INC	10,383	$273K	<0.01%	-3,084	Timeline
ACTENACT HLDGS INC	8,417	$273K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	7,146	$272K	<0.01%	-17,993	Timeline
IVTINVENTRUST PPTYS CORP	8,957	$270K	<0.01%	new	Timeline
STBAS & T BANCORP INC	7,056	$270K	<0.01%	-5,340	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	17,343	$269K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	4,848	$268K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	250,275	$268K	<0.01%	new
BHRBBURKE HERBERT FINL SVCS CORP	4,287	$267K	<0.01%	new	Timeline
IIININSTEEL INDS INC	9,869	$267K	<0.01%	+3,984	Timeline
LPGDORIAN LPG LTD	10,928	$266K	<0.01%	-19,951	Timeline
KRROKORRO BIO INC	6,988	$266K	<0.01%	+2,079	Timeline
THRTHERMON GROUP HLDGS INC	9,227	$265K	<0.01%	-10,084	Timeline
KENKENON HLDGS LTD	7,800	$265K	<0.01%	+200	Timeline
AIQGLOBAL X FDS	6,852	$265K	<0.01%	-355	Timeline
TBRGTRUBRIDGE INC	13,426	$265K	<0.01%	-11	Timeline
WTTRSELECT WATER SOLUTIONS INC	19,965	$264K	<0.01%	-21,646	Timeline
PZZAPAPA JOHNS INTL INC	6,433	$264K	<0.01%	-15,697	Timeline
ALCALCON AG	3,104	$263K	<0.01%	+1,867	Timeline
RDWRRADWARE LTD	11,684	$263K	<0.01%	-10,097	Timeline
VITLVITAL FARMS INC	6,964	$262K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	28,929	$262K	<0.01%	+2,764	Timeline
GBXGREENBRIER COS INC	4,291	$262K	<0.01%	-2,466	Timeline
SGHTSIGHT SCIENCES INC	71,896	$262K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,428	$260K	<0.01%	-1,728	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,709	$260K	<0.01%	-60,178	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,140	$260K	<0.01%	-8,626	Timeline
IJSISHARES TR	2,391	$260K	<0.01%	+1,114	Timeline
XMTRXOMETRY INC	6,070	$259K	<0.01%	new	Timeline
RYROYAL BK CDA	2,148	$259K	<0.01%	+872	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,356	$258K	<0.01%	-2,351	Timeline
WTMWHITE MTNS INS GROUP LTD	132	$257K	<0.01%	-169	Timeline
DAKTDAKTRONICS INC	15,162	$256K	<0.01%	-6,478	Timeline
ASIXADVANSIX INC	8,972	$256K	<0.01%	-9,883	Timeline
JYNTJOINT CORP	24,031	$255K	<0.01%	+1,521	Timeline
EIGEMPLOYERS HLDGS INC	4,986	$255K	<0.01%	-2,385	Timeline
BTMDBIOTE CORP	41,176	$254K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	4,565	$253K	<0.01%	+2,605	Timeline
INBKFIRST INTERNET BANCORP	7,001	$252K	<0.01%	-3,025	Timeline
TKTEEKAY CORPORATION LTD	36,306	$252K	<0.01%	new	Timeline
UTLUNITIL CORP	4,622	$250K	<0.01%	-2,000	Timeline
KLCKINDERCARE LEARNING COMPANIE	14,070	$250K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	11,074	$250K	<0.01%	-15,858	Timeline
MTUSMETALLUS INC	17,617	$249K	<0.01%	-4,343	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,942	$249K	<0.01%	-6,405	Timeline
DSGNDESIGN THERAPEUTICS INC	40,289	$249K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	45,033	$249K	<0.01%	+29,949	Timeline
CCCHEMOURS CO	14,688	$248K	<0.01%	+1,481	Timeline
VTEXVTEX	42,036	$248K	<0.01%	new	Timeline
BRF SABRF SA	60,671	$247K	<0.01%	+1,971
EGYVAALCO ENERGY INC	56,485	$247K	<0.01%	+1,942	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,863	$247K	<0.01%	-11,680	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	8,972	$247K	<0.01%	+2,824	Timeline
MBCMASTERBRAND INC	16,868	$246K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	20,807	$246K	<0.01%	new
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	23,292	$245K	<0.01%	new
BHEBENCHMARK ELECTRS INC	5,389	$245K	<0.01%	-13,557	Timeline
ALAIR LEASE CORP	5,063	$244K	<0.01%	+1,595	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,418	$243K	<0.01%	-21,990
MBWMMERCANTILE BK CORP	5,451	$243K	<0.01%	-1,951	Timeline
ZHZHIHU INC	68,458	$242K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	9,040	$242K	<0.01%	+393	Timeline
AGMFEDERAL AGRIC MTG CORP	1,230	$242K	<0.01%	-4,820	Timeline
SILGLOBAL X FDS	7,614	$242K	<0.01%	+1,413	Timeline
NATHNATHANS FAMOUS INC	3,061	$241K	<0.01%	-472	Timeline
HTZHERTZ GLOBAL HLDGS INC	65,581	$240K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	13,509	$240K	<0.01%	-3,252	Timeline
ANIPANI PHARMACEUTICALS INC	4,335	$240K	<0.01%	-3,595	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	6,458	$238K	<0.01%	-1,364	Timeline
ANIKANIKA THERAPEUTICS INC	14,448	$238K	<0.01%	+11,607	Timeline
SOHUSOHU COM LTD	18,021	$238K	<0.01%	+12,502	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,068	$237K	<0.01%	-17,870	Timeline
BEAMBEAM THERAPEUTICS INC	9,552	$237K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	19,807	$236K	<0.01%	+7,232	Timeline
FBKFB FINL CORP	4,588	$236K	<0.01%	-5,172	Timeline
AKROAKERO THERAPEUTICS INC	8,482	$236K	<0.01%	-12,220	Timeline
ACELYRIN INCACELYRIN INC	75,114	$236K	<0.01%	new
JKSJINKOSOLAR HLDG CO LTD	9,471	$236K	<0.01%	-61,257	Timeline
FSBWFS BANCORP INC	5,728	$235K	<0.01%	+1,094	Timeline
ADEAADEIA INC	16,758	$234K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	20,821	$234K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	2,944	$234K	<0.01%	-3,284	Timeline
RDWREDWIRE CORPORATION	14,219	$234K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	34,504	$233K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	133,948	$232K	<0.01%	+6,117
PPCPILGRIMS PRIDE CORP	5,100	$231K	<0.01%	-153,726	Timeline
PAMPAMPA ENERGIA SA	2,629	$231K	<0.01%	-102	Timeline
KRTKARAT PACKAGING INC	7,626	$231K	<0.01%	new	Timeline
COWZPACER FDS TR	4,077	$230K	<0.01%	+2,573	Timeline
RMAXRE/MAX HLDGS INC	21,511	$230K	<0.01%	-32,590	Timeline
REIRING ENERGY INC	168,590	$229K	<0.01%	+22,790	Timeline
MSEXMIDDLESEX WTR CO	4,346	$229K	<0.01%	-2,947	Timeline
AHCOADAPTHEALTH CORP	24,023	$229K	<0.01%	new	Timeline
NGVTINGEVITY CORP	5,610	$229K	<0.01%	-15,918	Timeline
VSECVSE CORP	2,402	$228K	<0.01%	-908	Timeline
AFYAAFYA LTD	14,378	$228K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	7,441	$228K	<0.01%	+879	Timeline
LXEOLEXEO THERAPEUTICS INC	34,527	$227K	<0.01%	+28,986	Timeline
PBYIPUMA BIOTECHNOLOGY INC	74,301	$227K	<0.01%	+6,599	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	28,217	$226K	<0.01%	-10,038	Timeline
CWENACLEARWAY ENERGY INC	9,204	$225K	<0.01%	-546	Timeline
TGBTASEKO MINES LTD	115,645	$224K	<0.01%	+62,503	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,077	$224K	<0.01%	-17,943	Timeline
GCMGGCM GROSVENOR INC	18,142	$223K	<0.01%	new	Timeline
AVNSAVANOS MED INC	13,982	$223K	<0.01%	-2,911	Timeline
WLYWILEY JOHN & SONS INC	5,079	$222K	<0.01%	-7,736	Timeline
EMLEASTERN CO	8,346	$222K	<0.01%	+915	Timeline
NMRANEUMORA THERAPEUTICS INC.	20,885	$221K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	20,219	$221K	<0.01%	+18,919	Timeline
PDFSPDF SOLUTIONS INC	8,139	$220K	<0.01%	-11,664	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,003	$220K	<0.01%	-235	Timeline
BBCPCONCRETE PUMPING HLDGS INC	33,037	$220K	<0.01%	-3,332	Timeline
ATNIATN INTL INC	13,044	$219K	<0.01%	-58,263	Timeline
APGEAPOGEE THERAPEUTICS INC	4,824	$219K	<0.01%	new	Timeline
CTSCTS CORP	4,129	$218K	<0.01%	-9,348	Timeline
RLJRLJ LODGING TR	21,303	$218K	<0.01%	-59,138	Timeline
CRKCOMSTOCK RES INC	11,923	$217K	<0.01%	-7,625	Timeline
CIMCHIMERA INVT CORP	15,457	$216K	<0.01%	-21,397	Timeline
CALYCALLAWAY GOLF CO	27,494	$216K	<0.01%	-11,380	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,792	$216K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	3,750	$215K	<0.01%	-923	Timeline
NWLNEWELL BRANDS INC	21,523	$214K	<0.01%	-228,199	Timeline
NMRKNEWMARK GROUP INC	16,731	$214K	<0.01%	-46,045	Timeline
KREFKKR REAL ESTATE FIN TR INC	21,181	$214K	<0.01%	+6,718	Timeline
AIPARTERIS INC	20,982	$214K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,097	$213K	<0.01%	-14,349	Timeline
HTLDHEARTLAND EXPRESS INC	18,971	$213K	<0.01%	-12,470	Timeline
DMCDEL MONTE CORP	6,390	$212K	<0.01%	-11,378	Timeline
BCBPBCB BANCORP INC	17,879	$212K	<0.01%	-2,393	Timeline
FROGJFROG LTD	7,195	$212K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,107	$212K	<0.01%	new
PEBPEBBLEBROOK HOTEL TR	15,552	$211K	<0.01%	-19,870	Timeline
PBFSPIONEER BANCORP INC MD	18,288	$211K	<0.01%	new	Timeline
KAROKAROOOOO LTD	4,646	$210K	<0.01%	new	Timeline
HLFHERBALIFE LTD	31,305	$209K	<0.01%	-36,608	Timeline
FVRRFIVERR INTL LTD	6,591	$209K	<0.01%	+6,348	Timeline
SHCSOTERA HEALTH CO	15,177	$208K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	7,351	$207K	<0.01%	new	Timeline
QAINYLIM ETF TR	6,587	$207K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	31,290	$207K	<0.01%	new	Timeline
EGHT8X8 INC NEW	76,911	$205K	<0.01%	-71,290	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	24,172	$205K	<0.01%	new
NHCNATIONAL HEALTHCARE CORP	1,907	$205K	<0.01%	-906	Timeline
DRVNDRIVEN BRANDS HLDGS INC	12,702	$205K	<0.01%	new	Timeline
TZOOTRAVELZOO	10,260	$205K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	15,655	$204K	<0.01%	+6,812	Timeline
SGCSUPERIOR GROUP OF CO INC	12,340	$204K	<0.01%	+9,563	Timeline
SPNTSIRIUSPOINT LTD	12,441	$204K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	38,180	$204K	<0.01%	+28,184	Timeline
GLOBALSTAR INCGLOBALSTAR INC	98,474	$204K	<0.01%	-229,824
HELEHELEN OF TROY LTD	3,405	$204K	<0.01%	-4,000	Timeline
VXXBARCLAYS BANK PLC	4,430	$203K	<0.01%	-310	Timeline
PRLBPROTO LABS INC	5,190	$203K	<0.01%	-8,718	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	5,793	$203K	<0.01%	-5,067
INFINERA CORPINFINERA CORP	30,844	$203K	<0.01%	-84,150
SFLSFL CORPORATION LTD	19,807	$202K	<0.01%	new	Timeline
VHIVALHI INC NEW	8,633	$202K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	7,394	$202K	<0.01%	-12,399	Timeline
KLTRKALTURA INC	91,518	$201K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	14,001	$201K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,985	$200K	<0.01%	-42,865
ALGTALLEGIANT TRAVEL CO	2,125	$200K	<0.01%	-19,550	Timeline
UPWHEELS UP EXPERIENCE INC	120,822	$199K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	8,362	$199K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	65,139	$198K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	74,701	$198K	<0.01%	+15,900	Timeline
EHABENHABIT INC	25,339	$198K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	19,272	$198K	<0.01%	+3,653	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	14,540	$197K	<0.01%	-2,373	Timeline
LEGHLEGACY HOUSING CORP	7,985	$197K	<0.01%	+2,385	Timeline
LADRLADDER CAP CORP	17,605	$197K	<0.01%	-17,104	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	7,826	$197K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	11,160	$196K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	12,525	$196K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	6,177	$196K	<0.01%	-10,174	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	11,803	$195K	<0.01%	+102	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,347	$195K	<0.01%	+1,191	Timeline
HOPEHOPE BANCORP INC	15,852	$195K	<0.01%	-63,123	Timeline
HUTHUT 8 CORP	9,467	$194K	<0.01%	-9,053	Timeline
NMMNAVIOS MARITIME PARTNERS LP	4,473	$194K	<0.01%	+2,324	Timeline
VACASA INCVACASA INC	39,409	$193K	<0.01%	-500
GOOSCANADA GOOSE HLDGS INC	19,238	$193K	<0.01%	+16,074	Timeline
CLBKCOLUMBIA FINL INC	12,203	$193K	<0.01%	-3,593	Timeline
GSLGLOBAL SHIP LEASE INC	8,827	$193K	<0.01%	-37,783	Timeline
HUCKHUCKLEBERRY AI INC	27,183	$192K	<0.01%	-13,808	Timeline
ULCCFRONTIER GROUP HLDGS INC	27,022	$192K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	18,716	$192K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	4,781	$192K	<0.01%	-41,542	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	7,227	$190K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	5,945	$190K	<0.01%	+4,196	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,218	$189K	<0.01%	-646	Timeline
FBRTFRANKLIN BSP RLTY TR INC	15,041	$189K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	12,016	$188K	<0.01%	-8,900	Timeline
PKSTPEAKSTONE REALTY TRUST	16,966	$188K	<0.01%	new	Timeline
MEDMEDIFAST INC	10,659	$188K	<0.01%	+187	Timeline
BLZEBACKBLAZE INC	31,161	$188K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	44,010	$187K	<0.01%	-2,694	Timeline
HMCHONDA MOTOR CO LTD	6,549	$187K	<0.01%	+4,039	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,527	$186K	<0.01%	-9,458
SWBISMITH & WESSON BRANDS INC	18,396	$186K	<0.01%	new	Timeline
ARTYISHARES TR	5,001	$185K	<0.01%	+788	Timeline
SGMLSIGMA LITHIUM CORPORATION	16,520	$185K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,792	$185K	<0.01%	+1,620	Timeline
GNLGLOBAL NET LEASE INC	25,337	$185K	<0.01%	-70,553	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	30,712	$184K	<0.01%	-25,108	Timeline
VBKVANGUARD INDEX FDS	657	$184K	<0.01%	-436	Timeline
MAPSWM TECHNOLOGY INC	132,611	$183K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	144,060	$183K	<0.01%	+89,273	Timeline
GDRXGOODRX HLDGS INC	39,285	$183K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,371	$183K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	37,336	$183K	<0.01%	-47,307	Timeline
CYRXCRYOPORT INC	23,425	$182K	<0.01%	-2,911	Timeline
AXIAYAXIA ENERGIA SA	31,811	$182K	<0.01%	-1,192	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	24,424	$182K	<0.01%	new
NNINELNET INC	1,699	$181K	<0.01%	-1,400	Timeline
BLMNBLOOMIN BRANDS INC	14,814	$181K	<0.01%	-12,809	Timeline
EGANEGAIN CORP	29,002	$181K	<0.01%	-136	Timeline
ORLAORLA MNG LTD NEW	32,597	$181K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	67,634	$181K	<0.01%	-36,329	Timeline
ADTADT INC DEL	26,113	$180K	<0.01%	-169,697	Timeline
ANROALTO NEUROSCIENCE INC	42,520	$180K	<0.01%	+38,205	Timeline
SLQTSELECTQUOTE INC	48,309	$180K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	2,228	$180K	<0.01%	-2,144	Timeline
HLIOHELIOS TECHNOLOGIES INC	4,022	$180K	<0.01%	-9,089	Timeline
MFAMFA FINL INC	17,585	$179K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	6,000	$179K	<0.01%	-301,552	Timeline
CARSCARS COM INC	10,337	$179K	<0.01%	-4,204	Timeline
SBLKSTAR BULK CARRIERS CORP.	11,980	$179K	<0.01%	-634	Timeline
TMTOYOTA MOTOR CORP	920	$179K	<0.01%	-2,535	Timeline
MERCMERCER INTL INC	27,523	$179K	<0.01%	-9,138	Timeline
ASTHASTRANA HEALTH INC	5,638	$178K	<0.01%	-4,249	Timeline
TRUETRUECAR INC	47,461	$177K	<0.01%	-13,481	Timeline
SLDBSOLID BIOSCIENCES INC	44,117	$176K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	10,492	$176K	<0.01%	-79,428	Timeline
VDEVANGUARD WORLD FD	1,443	$175K	<0.01%	-11	Timeline
PMTSCPI CARD GROUP INC	5,844	$175K	<0.01%	+563	Timeline
CRBNISHARES TR	898	$174K	<0.01%	-81	Timeline
CRNTCERAGON NETWORKS LTD	37,019	$173K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	17,075	$172K	<0.01%	-69,454	Timeline
NATRNATURES SUNSHINE PRODS INC	11,719	$172K	<0.01%	+9,097	Timeline
FSTRFOSTER L B CO	6,368	$171K	<0.01%	+4,225	Timeline
BMABANCO MACRO S A	1,767	$171K	<0.01%	-49,560	Timeline
LGIHLGI HOMES INC	1,896	$170K	<0.01%	-22,951	Timeline
TRVGTRIVAGO N V	77,458	$169K	<0.01%	-119	Timeline
KYTXKYVERNA THERAPEUTICS INC	44,983	$168K	<0.01%	+17,786	Timeline
GABCGERMAN AMERN BANCORP INC	4,180	$168K	<0.01%	-2,040	Timeline
LANDGLADSTONE LD CORP	15,484	$168K	<0.01%	+4,075	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	6,240	$168K	<0.01%	-10,412
ARTNAARTESIAN RES CORP	5,290	$167K	<0.01%	-1,802	Timeline
JBGSJBG SMITH PPTYS	10,876	$167K	<0.01%	-7,669	Timeline
EBEVENTBRITE INC-CLASS A	49,323	$166K	<0.01%	-38,705	Timeline
NGNOVAGOLD RESOURCES INC	49,681	$165K	<0.01%	-19,586	Timeline
MMIMARCUS & MILLICHAP INC	4,324	$165K	<0.01%	-841	Timeline
FHBFIRST HAWAIIAN INC	6,373	$165K	<0.01%	-19,979	Timeline
PRAXPRAXIS PRECISION MEDICINES I	2,142	$165K	<0.01%	-7,383	Timeline
NNNEXTNAV INC	10,570	$164K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	8,700	$164K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	10,768	$164K	<0.01%	-434	Timeline
VEONVEON LTD	4,065	$163K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	51,094	$163K	<0.01%	+3,529	Timeline
PHRPHREESIA INC	6,468	$163K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	2,043	$162K	<0.01%	-8,652	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	253,669	$162K	<0.01%	new
AUPHAURINIA PHARMACEUTICALS INC	18,075	$162K	<0.01%	-14,003	Timeline
VTSVITESSE ENERGY INC	6,487	$162K	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	9,672	$162K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	5,636	$162K	<0.01%	-21,024	Timeline
FMBHFIRST MID BANCSHARES INC	4,383	$161K	<0.01%	-1,618	Timeline
BBSIBARRETT BUSINESS SVCS INC	3,711	$161K	<0.01%	-8,599	Timeline
NOKNOKIA CORP	36,355	$161K	<0.01%	+4,878	Timeline
HAINHAIN CELESTIAL GROUP INC	26,086	$160K	<0.01%	-144,174	Timeline
ACHACCENDRA HEALTH INC	12,233	$160K	<0.01%	-19,948	Timeline
KRNTKORNIT DIGITAL LTD	5,129	$159K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	6,899	$158K	<0.01%	-28,514	Timeline
TWOTWO HARBORS INVENTMENT CORPO	13,290	$157K	<0.01%	new	Timeline
RMRRMR GROUP INC	7,608	$157K	<0.01%	-4,492	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	3,746	$156K	<0.01%	-3,602	Timeline
UTIUNIVERSAL TECHNICAL INST INC	6,079	$156K	<0.01%	-17,849	Timeline
PLPCPREFORMED LINE PRODS CO	1,223	$156K	<0.01%	-1,148	Timeline
MGKVANGUARD WORLD FD	455	$156K	<0.01%	+435	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	27,699	$156K	<0.01%	new	Timeline
EMBCEMBECTA CORP	7,540	$156K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	5,368	$156K	<0.01%	-7,725	Timeline
OPRAOPERA LTD	8,215	$156K	<0.01%	+2,181	Timeline
CDLXCARDLYTICS INC	41,907	$155K	<0.01%	+22,162	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	31,843	$155K	<0.01%	+14,624	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