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
BLTEBELITE BIO INC	2,450	$155K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	91,351	$154K	<0.01%	-126,345	Timeline
CDLRCADELER A S	6,908	$154K	<0.01%	-1,886	Timeline
ARIAPOLLO COML REAL ESTATE FIN	17,721	$153K	<0.01%	-36,984	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	16,530	$153K	<0.01%	new	Timeline
BOILPROSHARES TR II	2,746	$153K	<0.01%	new	Timeline
NCNONCINO INC	4,552	$153K	<0.01%	new	Timeline
UMHUMH PPTYS INC	8,094	$153K	<0.01%	-6,333	Timeline
MYPSPLAYSTUDIOS INC	82,098	$153K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	64,561	$152K	<0.01%	+55,813	Timeline
CPACCEMENTOS PACASMAYO S A A	29,110	$152K	<0.01%	+2,000	Timeline
EMX RTY CORPEMX RTY CORP	87,700	$152K	<0.01%	+9,800
PRAPROASSURANCE CORP	9,518	$151K	<0.01%	-8,460	Timeline
OXMOXFORD INDS INC	1,907	$150K	<0.01%	-5,976	Timeline
CLMTCALUMET INC	6,817	$150K	<0.01%	+2,132	Timeline
NXQUANEX BLDG PRODS CORP	6,191	$150K	<0.01%	-15,378	Timeline
IDRIDAHO STRATEGIC RESOURCES	14,720	$150K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	7,546	$150K	<0.01%	-4,838	Timeline
QSRRESTAURANT BRANDS INTL INC	2,295	$150K	<0.01%	+541	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	174,651	$150K	<0.01%	+39,379
ZBIOZENAS BIOPHARMA INC	18,245	$149K	<0.01%	new	Timeline
SGOLETFS GOLD TR	5,943	$149K	<0.01%	-3,704	Timeline
CHGGCHEGG INC	92,204	$148K	<0.01%	-8,570	Timeline
MNDOMIND C T I LTD	75,310	$148K	<0.01%	-11,500	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,207	$148K	<0.01%	new	Timeline
EROERO COPPER CORP	10,854	$146K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	17,200	$146K	<0.01%	-3,240	Timeline
BLNKBLINK CHARGING CO	104,544	$145K	<0.01%	+69,596	Timeline
SDHCSMITH DOUGLAS HOMES CORP	5,662	$145K	<0.01%	-9,978	Timeline
TELFYTELEFONICA SA-SPON ADR	36,085	$145K	<0.01%	-137,775	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	54,688	$145K	<0.01%	new
BEPBROOKFIELD RENEWABLE ENERGY	6,346	$145K	<0.01%	-5,462	Timeline
TNKTEEKAY TANKERS LTD	3,602	$143K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	2,696	$143K	<0.01%	-1,589	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,528	$142K	<0.01%	-9,144
TQQQPROSHARES TR	1,798	$142K	<0.01%	-298,202	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,820	$142K	<0.01%	-8,863	Timeline
EWSISHARES INC	6,509	$142K	<0.01%	+9	Timeline
XRTSPDR SERIES TRUST	1,783	$142K	<0.01%	-2,851	Timeline
NEWTNEWTEKONE INC	11,085	$142K	<0.01%	-2,778	Timeline
UUUUENERGY FUELS INC	27,515	$141K	<0.01%	-1,838	Timeline
ABVXABIVAX SA	19,244	$141K	<0.01%	+6,200	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	6,771	$140K	<0.01%	+5,671	Timeline
HBIOHARVARD BIOSCIENCE INC	66,204	$140K	<0.01%	-8,472	Timeline
LAWCS DISCO INC	27,861	$139K	<0.01%	new	Timeline
TRSTRIMAS CORP	5,652	$139K	<0.01%	-2,935	Timeline
NLNLI HOLDINGS INC	17,859	$139K	<0.01%	-4,633	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,543	$139K	<0.01%	-14,990	Timeline
RCREADY CAPITAL CORP	20,278	$138K	<0.01%	-77,559	Timeline
ASCARDMORE SHIPPING CORP	11,372	$138K	<0.01%	-23,390	Timeline
PMTPENNYMAC MTG INVT TR	10,939	$138K	<0.01%	-14,704	Timeline
QIPTQUIPT HOME MEDICAL CORP	44,996	$137K	<0.01%	new	Timeline
SEZLSEZZLE INC	533	$136K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	8,672	$136K	<0.01%	-21,016	Timeline
TPCTUTOR PERINI CORP	5,622	$136K	<0.01%	-10,738	Timeline
ACICAMERICAN COASTAL INS CORP	10,103	$136K	<0.01%	-2,057	Timeline
NEXTNEXTDECADE CORP	17,516	$135K	<0.01%	-42,158	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	10,009	$135K	<0.01%	-7,738	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	5,655	$135K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	2,520	$134K	<0.01%	+84	Timeline
PDMPIEDMONT REALTY TRUST INC	14,601	$134K	<0.01%	-11,895	Timeline
FCELFUELCELL ENERGY INC	14,671	$133K	<0.01%	new	Timeline
TGTREDEGAR CORP	17,223	$132K	<0.01%	-12,220	Timeline
FAFIRST ADVANTAGE CORP NEW	7,047	$132K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	3,057	$132K	<0.01%	new	Timeline
MVBFMVB FINL CORP	6,347	$131K	<0.01%	-10,210	Timeline
XENEXENON PHARMACEUTICALS INC	3,332	$131K	<0.01%	-140	Timeline
DGICADONEGAL GROUP INC	8,420	$130K	<0.01%	+4,544	Timeline
ADAMADAMAS TRUST INC.	21,493	$130K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	80,895	$129K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	8,326	$128K	<0.01%	+543	Timeline
EFCELLINGTON FINANCIAL INC	10,565	$128K	<0.01%	-17,149	Timeline
GFLGFL ENVIRONMENTAL INC	2,872	$128K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	14,633	$128K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	4,203	$127K	<0.01%	-10,884	Timeline
BORRBORR DRILLING LTD	32,571	$127K	<0.01%	new	Timeline
GPROGOPRO INC	116,483	$127K	<0.01%	-8,687	Timeline
LMBLIMBACH HLDGS INC	1,467	$125K	<0.01%	-3,809	Timeline
ORCORCHID IS CAP INC	16,032	$125K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,306	$124K	<0.01%	+2,549	Timeline
REXREX AMERICAN RES CORP	2,965	$124K	<0.01%	-7,388	Timeline
CLBCORE LABORATORIES INC	7,132	$123K	<0.01%	new	Timeline
ECVTECOVYST INC	16,151	$123K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	31,393	$123K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	17,881	$123K	<0.01%	+3,623	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,108	$123K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	7,475	$123K	<0.01%	-1,554	Timeline
Vital Energy IncVital Energy Inc	3,966	$123K	<0.01%	new
PALLABRDN PALLADIUM ETF TRUST	1,455	$122K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	12,271	$121K	<0.01%	-77,203	Timeline
FVRFRONTVIEW REIT INC	6,680	$121K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	6,298	$121K	<0.01%	-17,928	Timeline
TUYATUYA INC	67,500	$121K	<0.01%	new	Timeline
AMSFAMERISAFE INC	2,334	$120K	<0.01%	-3,548	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	11,488	$120K	<0.01%	new
EDRENDEAVOR GROUP HLDGS INC	3,826	$120K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	389,867	$120K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	5,091	$119K	<0.01%	-6,772	Timeline
MATWMATTHEWS INTL CORP	4,313	$119K	<0.01%	-2,289	Timeline
INMBINMUNE BIO INC	25,513	$119K	<0.01%	+22,678	Timeline
CIFRCIPHER DIGITAL INC	25,438	$118K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	3,440	$118K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	16,052	$118K	<0.01%	+9,470	Timeline
CABACABALETTA BIO INC	51,952	$118K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	5,112	$118K	<0.01%	+336	Timeline
HIPOHIPPO HLDGS INC	4,399	$118K	<0.01%	new	Timeline
ATLOAMES NATL CORP	7,133	$117K	<0.01%	+5,205	Timeline
IRBTQIROBOT CORP	15,034	$117K	<0.01%	-6,107	Timeline
LEUCENTRUS ENERGY CORP	1,743	$116K	<0.01%	-4,015	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	5,029	$116K	<0.01%	+4,947
UHTUNIVERSAL HEALTH RLTY INCOME	3,110	$116K	<0.01%	-3,903	Timeline
BKVBKV CORP	4,865	$116K	<0.01%	new	Timeline
EWUISHARES TR	3,401	$115K	<0.01%	+2,476	Timeline
VELVELOCITY FINL INC	5,861	$115K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	8,744	$114K	<0.01%	+2,720	Timeline
FGF&G ANNUITIES & LIFE INC	2,751	$114K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	22,846	$113K	<0.01%	-50,054
MTARCELORMITTAL SA LUXEMBOURG	4,878	$113K	<0.01%	+2,110	Timeline
MBUUMALIBU BOATS INC	2,988	$112K	<0.01%	-1,608	Timeline
ELVNENLIVEN THERAPEUTICS INC	4,991	$112K	<0.01%	new	Timeline
BFCBANK FIRST CORP	1,132	$112K	<0.01%	-902	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	3,852	$112K	<0.01%	-36,084	Timeline
PCYOPURE CYCLE CORP	8,832	$112K	<0.01%	+4,110	Timeline
IRSIRSA INVERSIONES Y REP S A	7,500	$112K	<0.01%	-90,916	Timeline
LFCRLIFECORE BIOMEDICAL INC	14,966	$111K	<0.01%	-39,433	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	10,600	$111K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	16,930	$111K	<0.01%	-11,979	Timeline
ProKidney CorpProKidney Corp	65,336	$110K	<0.01%	new
SSPSCRIPPS E W CO OHIO	49,830	$110K	<0.01%	-2,427	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,576	$110K	<0.01%	-1,398	Timeline
PLPLANET LABS PBC	27,217	$110K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	3,229	$109K	<0.01%	-270	Timeline
OPRXOPTIMIZERX CORP	22,308	$108K	<0.01%	+18,618	Timeline
AVNWAVIAT NETWORKS INC	5,981	$108K	<0.01%	-8,263	Timeline
UNTYUNITY BANCORP INC	2,482	$108K	<0.01%	+18	Timeline
SNDRSCHNEIDER NATIONAL INC	3,684	$108K	<0.01%	-1,210	Timeline
ZYMEZYMEWORKS INC	7,363	$108K	<0.01%	new	Timeline
FOCLEDAP TMS S A	48,650	$108K	<0.01%	+25,650	Timeline
AGENAGENUS INC	39,012	$107K	<0.01%	-521	Timeline
SMTISANARA MEDTECH INC	3,205	$106K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	37,671	$106K	<0.01%	+9,070	Timeline
LUXELUXEXPERIENCE BV	14,943	$106K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	6,625	$106K	<0.01%	-17,559	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,140	$106K	<0.01%	new
ODCOIL DRI CORP AMER	1,207	$106K	<0.01%	+139	Timeline
YORWYORK WTR CO	3,219	$105K	<0.01%	-769	Timeline
FMNBFARMERS NATIONAL BANC CORP	7,315	$104K	<0.01%	-892	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,657	$104K	<0.01%	+453	Timeline
MONEYLION INCMONEYLION INC	1,207	$104K	<0.01%	new
GWRSGLOBAL WTR RES INC	9,014	$104K	<0.01%	-11,156	Timeline
AMBPARDAGH METAL PACKAGING S A	34,270	$103K	<0.01%	new	Timeline
BELFBBEL FUSE INC	1,246	$103K	<0.01%	-951	Timeline
WSRWHITESTONE REIT	7,250	$103K	<0.01%	-3,649	Timeline
INNSUMMIT HOTEL PPTYS	14,992	$103K	<0.01%	-15,433	Timeline
BCALCALIFORNIA BANCORP	6,188	$102K	<0.01%	new	Timeline
AXGNAXOGEN INC	6,180	$102K	<0.01%	-6,104	Timeline
ACNBACNB CORP	2,557	$102K	<0.01%	-4,055	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	5,679	$101K	<0.01%	-6,205	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	2,183	$101K	<0.01%	+490	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	25,743	$101K	<0.01%	new
OPYOPPENHEIMER HLDGS INC	1,572	$101K	<0.01%	-1,642	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	9,879	$99.6K	<0.01%	+7,151	Timeline
PLRXPLIANT THERAPEUTICS INC	7,512	$98.9K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	9,205	$98.9K	<0.01%	-5,869	Timeline
SEGSEAPORT ENTMT GROUP INC	3,524	$98.5K	<0.01%	+1,309	Timeline
OVIDOVID THERAPEUTICS INC	104,712	$97.8K	<0.01%	-115,689	Timeline
SOLARWINDS CORPSOLARWINDS CORP	6,859	$97.7K	<0.01%	new
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	16,478	$97.7K	<0.01%	new
SPFISOUTH PLAINS FINANCIAL INC	2,807	$97.5K	<0.01%	-1,696	Timeline
PHIPLDT INC	4,396	$97.4K	<0.01%	+1,453	Timeline
MCWMISTER CAR WASH INC	13,212	$96.3K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	462	$95.9K	<0.01%	-222	Timeline
MLABMESA LABS INC	714	$94.2K	<0.01%	-705	Timeline
CVEOCIVEO CORP CDA	4,118	$93.6K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	109,209	$92.8K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	3,005	$92K	<0.01%	-536	Timeline
VIRVIR BIOTECHNOLOGY INC	12,490	$91.7K	<0.01%	new	Timeline
CANCANAAN INC	44,681	$91.6K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	22,586	$91.5K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	2,929	$91.2K	<0.01%	-3,082	Timeline
DMACDIAMEDICA THERAPEUTICS INC	16,800	$91.2K	<0.01%	+300	Timeline
DMRCDIGIMARC CORP NEW	2,429	$91K	<0.01%	-5,371	Timeline
SONYSONY GROUP CORP	4,292	$90.8K	<0.01%	+843	Timeline
LINCLINCOLN EDL SVCS CORP	5,731	$90.7K	<0.01%	+165	Timeline
TCXTUCOWS INC	5,276	$90.4K	<0.01%	-7,052	Timeline
STKLSUNOPTA INC	11,742	$90.4K	<0.01%	-33,885	Timeline
IWYISHARES TR	384	$90.3K	<0.01%	-49,642	Timeline
GDENGOLDEN ENTMT INC	2,854	$90.2K	<0.01%	-1,646	Timeline
IBRXIMMUNITYBIO INC	34,988	$89.6K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	31,637	$89.5K	<0.01%	-15,780	Timeline
TIGOMILLICOM INTL CELLULAR S A	3,575	$89.4K	<0.01%	-418	Timeline
SHENSHENANDOAH TELECOMMUNICATION	7,084	$89.3K	<0.01%	-3,652	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	4,600	$89.1K	<0.01%	+1,041	Timeline
IEIVANHOE ELECTRIC INC	11,762	$88.8K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,575	$88.6K	<0.01%	-532	Timeline
MNTKMONTAUK RENEWABLES INC	22,228	$88.5K	<0.01%	new	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	74,166	$88.3K	<0.01%	-11,200	Timeline
SILCSILICOM LTD	5,400	$88.1K	<0.01%	-500	Timeline
AVBPARRIVENT BIOPHARMA INC	3,300	$87.9K	<0.01%	-18,665	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	7,506	$87.7K	<0.01%	+277
QXOQXO INC	5,493	$87.3K	<0.01%	-5,059	Timeline
IEPICAHN ENTERPRISES LP	10,039	$87K	<0.01%	+10,014	Timeline
REPLREPLIMUNE GROUP INC	7,167	$86.8K	<0.01%	-7,844	Timeline
IPIINTREPID POTASH INC	3,952	$86.6K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	34,911	$86.6K	<0.01%	-8,958	Timeline
LPROOPEN LENDING CORP	14,501	$86.6K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	12,535	$86.2K	<0.01%	-20,162	Timeline
TCITRANSCONTINENTAL RLTY INVS	2,890	$86.2K	<0.01%	-148	Timeline
AIOTPOWERFLEET INC	12,935	$86.1K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	7,449	$86.1K	<0.01%	-5,867	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	5,581	$86.1K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	2,446	$85.9K	<0.01%	-4,314	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	4,608	$85.8K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,058	$85.7K	<0.01%	-1,559	Timeline
CACCAMDEN NATL CORP	1,984	$84.8K	<0.01%	-2,099	Timeline
GOODGLADSTONE COMMERCIAL CORP	5,213	$84.7K	<0.01%	-3,275	Timeline
EWGISHARES INC	2,660	$84.6K	<0.01%	-3,888	Timeline
NXDRNEXTDOOR HOLDINGS INC	35,582	$84.3K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	7,488	$84.3K	<0.01%	+5,288	Timeline
STRWSTRAWBERRY FIELDS REIT INC	7,953	$83.8K	<0.01%	new	Timeline
HGTYHAGERTY INC	8,670	$83.7K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	2,591	$82.8K	<0.01%	new	Timeline
BSVNBANK7 CORP	1,773	$82.7K	<0.01%	+269	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	692	$82.6K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	11,795	$82.2K	<0.01%	-35,360	Timeline
MAC Copper LtdMAC Copper Ltd	7,740	$82.2K	<0.01%	new
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	13,372	$81.8K	<0.01%	new
AVID BIOSERVICES INCAVID BIOSERVICES INC	6,608	$81.6K	<0.01%	-144,914
FRBAFIRST BK WILLIAMSTOWN NEW JE	5,792	$81.5K	<0.01%	-9,034	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	11,040	$81.5K	<0.01%	-2,160	Timeline
GHMGRAHAM CORP	1,819	$80.9K	<0.01%	-3,277	Timeline
PAXPATRIA INVESTMENTS LIMITED	6,951	$80.8K	<0.01%	new	Timeline
METCRAMACO RES INC	7,827	$80.3K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	11,324	$80.2K	<0.01%	new	Timeline
TASKTASKUS INC	4,720	$80K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	15,043	$79.6K	<0.01%	-23,775	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,276	$79.5K	<0.01%	new	Timeline
BGSB & G FOODS INC	11,518	$79.4K	<0.01%	-5,593	Timeline
SAROSTANDARDAERO INC	3,200	$79.2K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	43,893	$79K	<0.01%	new	Timeline
TTGTTECHTARGET INC	3,984	$79K	<0.01%	new	Timeline
IYTISHARES TR	1,166	$78.8K	<0.01%	-165,373	Timeline
CAECAE INC	3,101	$78.7K	<0.01%	-2,003	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	57,238	$78.4K	<0.01%	-50,298	Timeline
NECBNORTHEAST CMNTY BANCORP INC	3,188	$78K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	19,779	$77.7K	<0.01%	-17,112	Timeline
FIRYFIRY INC	15,452	$77.7K	<0.01%	new	Timeline
TEMTEMPUS AI INC	2,300	$77.6K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	10,085	$77.4K	<0.01%	-33,053	Timeline
KRUSKURA SUSHI USA INC	848	$76.8K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	8,071	$76.8K	<0.01%	new	Timeline
IUSBISHARES TR	1,698	$76.8K	<0.01%	+1,649	Timeline
NLOPNET LEASE OFFICE PROPERTIES	2,455	$76.6K	<0.01%	-9,365	Timeline
CZNCCITIZENS & NORTHN CORP	4,117	$76.6K	<0.01%	+918	Timeline
NVRIENVIRI CORP	9,942	$76.6K	<0.01%	-24,354	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	32,462	$76.3K	<0.01%	-34,661	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	8,219	$76.3K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	51,849	$76.2K	<0.01%	-195,118	Timeline
CASSCASS INFORMATION SYS INC	1,857	$76K	<0.01%	-4,530	Timeline
BLOKAMPLIFY ETF TR	1,753	$75.7K	<0.01%	-12	Timeline
ENICENEL CHILE SA	26,232	$75.5K	<0.01%	-13,162	Timeline
MITTTPG MTG INVTS TR INC	11,334	$75.4K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,159	$75.3K	<0.01%	0
STGWSTAGWELL INC	11,436	$75.2K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	7,130	$75.2K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	4,522	$75.2K	<0.01%	-19,187	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	19,006	$75.1K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	1,769	$75K	<0.01%	-1,444	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	5,106	$74.4K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	1,964	$74K	<0.01%	+995	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,631	$74K	<0.01%	new
TSEOQTRINSEO PLC	14,493	$73.9K	<0.01%	new	Timeline
HUMAHUMACYTE INC	14,613	$73.8K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	4,060	$73.7K	<0.01%	-50,907	Timeline
OMEROMEROS CORP	7,452	$73.6K	<0.01%	-4,936	Timeline
YSGYATSEN HLDG LTD	18,494	$73.6K	<0.01%	+3,435	Timeline
BTGB2GOLD CORP	30,136	$73.5K	<0.01%	-65,346	Timeline
MISTMILESTONE PHARMACEUTICALS IN	31,133	$73.5K	<0.01%	+1,924	Timeline
RMREGIONAL MGMT CORP	2,162	$73.5K	<0.01%	+301	Timeline
DOYUDOUYU INTL HLDGS LTD	6,505	$72.9K	<0.01%	-6,111	Timeline
SIVRABRDN SILVER ETF TRUST	2,637	$72.7K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	6,178	$72.3K	<0.01%	new	Timeline
TALKTALKSPACE INC	23,380	$72.2K	<0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	44,040	$72.2K	<0.01%	new
SMIDSMITH MIDLAND CORP	1,618	$71.9K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	28,756	$71.9K	<0.01%	-13,912	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	4,984	$71.4K	<0.01%	-853	Timeline
AFCGADVANCED FLOWER CAP INC	8,546	$71.2K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	8,801	$71K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,422	$71K	<0.01%	-389	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,117	$70.8K	<0.01%	-85,000	Timeline
BHBBAR HBR BANKSHARES	2,307	$70.5K	<0.01%	-843	Timeline
VHTVANGUARD WORLD FD	278	$70.5K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,553	$70.4K	<0.01%	+81	Timeline
IMNMIMMUNOME INC	6,584	$69.9K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	3,597	$69.9K	<0.01%	-7,589	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	7,161	$69.1K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	543	$68.8K	<0.01%	-5,756	Timeline
IYHISHARES TR	1,178	$68.6K	<0.01%	-364	Timeline
HSHPHIMALAYA SHIPPING LTD	14,121	$68.6K	<0.01%	new	Timeline
XBITXBIOTECH INC	17,368	$68.6K	<0.01%	-22,672	Timeline
Tourmaline Bio IncTourmaline Bio Inc	3,371	$68.4K	<0.01%	-9,977
MAMAMAMAS CREATIONS INC	8,551	$68.1K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	5,207	$67.7K	<0.01%	new	Timeline
EWDISHARES INC	1,795	$67K	<0.01%	+86	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,119	$66.8K	<0.01%	-996	Timeline
RUSHBRUSH ENTERPRISES INC	1,218	$66.3K	<0.01%	-659	Timeline
Surmodics IncSurmodics Inc	1,671	$66.2K	<0.01%	-1,284
AKBAAKEBIA THREAPEUTICS INC	34,599	$65.7K	<0.01%	-11,671	Timeline
ALVOALVOTECH	4,961	$65.6K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	7,138	$65.5K	<0.01%	-13,388	Timeline
DHCDIVERSIFIED HEALTHCARE TR	28,434	$65.4K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	2,258	$65.1K	<0.01%	new	Timeline
CRMDCORMEDIX INC	7,995	$64.8K	<0.01%	-3,955	Timeline
SCHLSCHOLASTIC CORP	3,016	$64.3K	<0.01%	-6,695	Timeline
TTECTTEC HLDGS INC	12,875	$64.2K	<0.01%	-178,442	Timeline
FPIFARMLAND PARTNERS INC	5,461	$64.2K	<0.01%	-6,646	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,113	$64K	<0.01%	-2,808	Timeline
NUVBNUVATION BIO INC	24,031	$63.9K	<0.01%	new	Timeline
MYOMYOMO INC	9,912	$63.8K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,693	$63.7K	<0.01%	+1,457	Timeline
PRCHPORCH GROUP INC	12,676	$62.4K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	4,588	$62.3K	<0.01%	+611	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	5,465	$62.3K	<0.01%	new
MGAMAGNA INTL INC	1,489	$62.2K	<0.01%	-82,905	Timeline
GRNTGRANITE RIDGE RESOURCES INC	9,619	$62.1K	<0.01%	new	Timeline
OABIOMNIAB INC	17,549	$62.1K	<0.01%	new	Timeline
PTLOPORTILLOS INC	6,594	$62K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	2,888	$61.7K	<0.01%	+376	Timeline
INVXINNOVEX INTERNATIONAL INC	4,406	$61.6K	<0.01%	-53,421	Timeline
LABSTANDARD BIOTOOLS INC	35,004	$61.3K	<0.01%	-60,002	Timeline
FHTXFOGHORN THERAPEUTICS INC	12,946	$61.1K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	6,473	$61K	<0.01%	-28,505
ARLAMERICAN RLTY INVS INC	4,152	$61K	<0.01%	-712	Timeline
ERASERASCA INC	24,225	$60.8K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	3,087	$60.8K	<0.01%	-2,490	Timeline
FSBCFIVE STAR BANCORP	1,999	$60.1K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	1,550	$60.1K	<0.01%	-7,510	Timeline
TYRATYRA BIOSCIENCES INC	4,318	$60K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,857	$60K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	30,812	$59.8K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,451	$59.2K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	1,083	$58.9K	<0.01%	-8,448	Timeline
ALTALTIMMUNE INC	8,156	$58.8K	<0.01%	-33,984	Timeline
DNTHDIANTHUS THERAPEUTICS INC	2,695	$58.8K	<0.01%	new	Timeline
TILINSTIL BIO INC	3,076	$58.7K	<0.01%	+3,011	Timeline
INGING GROEP N.V.	3,746	$58.7K	<0.01%	-46,378	Timeline
PRMEPRIME MEDICINE INC	20,096	$58.7K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	2,314	$58.7K	<0.01%	-40,849	Timeline
ANNXANNEXON INC	11,404	$58.5K	<0.01%	new	Timeline
PLBYPLAYBOY INC	40,053	$58.5K	<0.01%	new	Timeline
AROWARROW FINL CORP	2,033	$58.4K	<0.01%	-1,416	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	43,863	$58.3K	<0.01%	new
GENCGENCOR INDS INC	3,295	$58.2K	<0.01%	-7,374	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1,673	$57.9K	<0.01%	-98
CAAPCORPORACION AMER ARPTS S A	3,102	$57.9K	<0.01%	+1,726	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	3,235	$57.9K	<0.01%	new
SMBKSMARTFINANCIAL INC	1,868	$57.9K	<0.01%	-1,631	Timeline
SLRCSLR INVESTMENT CORP	3,580	$57.9K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	6,844	$57.8K	<0.01%	+2,768	Timeline
ARHSARHAUS INC	6,151	$57.8K	<0.01%	new	Timeline
LXULSB INDS INC	7,609	$57.8K	<0.01%	-26,595	Timeline
TRDAENTRADA THERAPEUTICS INC	3,324	$57.5K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	1,122	$57.4K	<0.01%	-887	Timeline
BOLDBOUNDLESS BIO INC	19,778	$57.4K	<0.01%	+282	Timeline
NCMINATIONAL CINEMEDIA INC	8,634	$57.3K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	12,878	$57.3K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	8,551	$57.3K	<0.01%	-27,428	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	50,189	$57.2K	<0.01%	new
PAYSPAYSIGN INC	18,939	$57.2K	<0.01%	-25,854	Timeline
BARKBARK INC	30,940	$56.9K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	7,371	$56.9K	<0.01%	-5,755
PLAYAGS INCPLAYAGS INC	4,921	$56.7K	<0.01%	-14,273
SMCSUMMIT MIDSTREAM CORPORATION	1,500	$56.7K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	3,914	$56.4K	<0.01%	-7,524
HPPHUDSON PAC PPTYS INC	18,574	$56.3K	<0.01%	-17,760	Timeline
MXCTMAXCYTE INC	13,518	$56.2K	<0.01%	new	Timeline
FNKOFUNKO INC	4,173	$55.9K	<0.01%	-35,571	Timeline
ALRSALERUS FINL CORP	2,899	$55.8K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	8,428	$55.7K	<0.01%	new	Timeline
XPERXPERI INC	5,419	$55.7K	<0.01%	new	Timeline
TWINTWIN DISC INC	4,725	$55.5K	<0.01%	-10,777	Timeline
PPTAPERPETUA RESOURCES CORP	5,196	$55.4K	<0.01%	new	Timeline
URGUR-ENERGY INC	48,206	$55.4K	<0.01%	-110,487	Timeline
LMNRLIMONEIRA CO	2,266	$55.4K	<0.01%	-1,220	Timeline
PKBKPARKE BANCORP INC	2,691	$55.2K	<0.01%	-736	Timeline
CAMTCAMTEK LTD	682	$55.1K	<0.01%	-7,814	Timeline
MPBMID PENN BANCORP INC	1,905	$54.9K	<0.01%	-10,223	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,351	$54.6K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	41,066	$54.6K	<0.01%	-1,778,428
FUBOFUBOTV INC	43,292	$54.5K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	2,398	$53.1K	<0.01%	+45	Timeline
OLPONE LIBERTY PPTYS INC	1,945	$53K	<0.01%	-4,355	Timeline
KALVKALVISTA PHARMACEUTICALS INC	6,252	$53K	<0.01%	-37,044	Timeline
ZVRAZEVRA THERAPEUTICS INC	6,346	$52.9K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,328	$52.8K	<0.01%	-738	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	1,198	$52.7K	<0.01%	-34,500
Vivid Seats IncVivid Seats Inc	11,346	$52.5K	<0.01%	new
SHMSPDR SERIES TRUST	1,105	$52.4K	<0.01%	-9,123	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	14,658	$52.3K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	7,964	$52.3K	<0.01%	-4,643	Timeline
LENZLENZ THERAPEUTICS INC	1,789	$51.6K	<0.01%	-859	Timeline
SEPNSEPTERNA INC	2,251	$51.5K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	12,383	$51.5K	<0.01%	-7,009	Timeline
MESOMESOBLAST LTD	2,600	$51.5K	<0.01%	+2,597	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,806	$51.4K	<0.01%	-947
QSIQUANTUM SI INC	19,025	$51.4K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	4,801	$51.1K	<0.01%	-3,745	Timeline
IAGIAMGOLD CORP	9,899	$51.1K	<0.01%	-1,511,771	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1,482	$51K	<0.01%	-3,532	Timeline
RSVRRESERVOIR MEDIA INC	5,625	$50.9K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	327	$50.7K	<0.01%	+317	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	244,920	$50.6K	<0.01%	new
INSGINSEEGO CORP	4,924	$50.5K	<0.01%	+3,549	Timeline
FRSTPRIMIS FINANCIAL CORP	4,332	$50.5K	<0.01%	new	Timeline
GRALGRAIL INC	2,820	$50.3K	<0.01%	-26,214	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	6,234	$50.2K	<0.01%	new	Timeline
IFRXINFLARX NV	20,300	$50.1K	<0.01%	-3,000	Timeline
AURAAURA BIOSCIENCES INC	6,094	$50.1K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	8,876	$50.1K	<0.01%	new
TRCTEJON RANCH CO	3,145	$50K	<0.01%	-1,270	Timeline
CAPRCAPRICOR THERAPEUTICS INC	3,622	$50K	<0.01%	-14,077	Timeline
CLNECLEAN ENERGY FUELS CORP	19,848	$49.8K	<0.01%	-17,376	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	5,572	$49.8K	<0.01%	new
KODKODIAK SCIENCES INC	5,004	$49.8K	<0.01%	-1,562	Timeline
SKYTSKYWATER TECHNOLOGY INC	3,598	$49.7K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	19,403	$49.3K	<0.01%	new	Timeline
AIX INCAIX INC	44,658	$49.1K	<0.01%	-1,239
FMAOFARMERS & MERCHANTS BANCORP	1,658	$48.8K	<0.01%	-1,181	Timeline
STOKSTOKE THERAPEUTICS INC	4,422	$48.8K	<0.01%	-71,732	Timeline
ALTUS POWER INCALTUS POWER INC	11,984	$48.8K	<0.01%	new
NVECNVE CORP	597	$48.6K	<0.01%	-3,887	Timeline
SANBANCO SANTANDER SA	10,651	$48.6K	<0.01%	-695,533	Timeline
PKOHPARK-OHIO HLDGS CORP	1,846	$48.5K	<0.01%	-1,410	Timeline
CLFDCLEARFIELD INC	1,557	$48.3K	<0.01%	-1,014	Timeline
RILYBRC GROUP HOLDINGS INC	10,450	$48K	<0.01%	-11,337	Timeline
MLYSMINERALYS THERAPEUTICS INC	3,895	$47.9K	<0.01%	new	Timeline
BZUNBAOZUN INC	17,529	$47.7K	<0.01%	-564	Timeline
CDXSCODEXIS INC	9,977	$47.6K	<0.01%	-3,785	Timeline
SRTSSENSUS HEALTHCARE INC	6,851	$47.4K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	9,382	$47.1K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	3,205	$47K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,738	$46.5K	<0.01%	-13,093	Timeline
SMRTSMARTRENT INC	26,507	$46.4K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	833	$46.3K	<0.01%	new	Timeline
ISTBISHARES TR	969	$46.3K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	4,782	$46.2K	<0.01%	-78,926	Timeline
GEF-BGREIF INC	681	$46.2K	<0.01%	-342	Timeline
NGLNGL ENERGY PARTNERS LP	9,215	$46K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	1,224	$46K	<0.01%	-786	Timeline
CMTGCLAROS MTG TR INC	10,159	$45.9K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	1,977	$45.8K	<0.01%	-1,494	Timeline
DTIDRILLING TOOLS INTL CORP	13,959	$45.6K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	15,224	$45.5K	<0.01%	-989,538	Timeline
BTBTBIT DIGITAL INC	15,532	$45.5K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,133	$45K	<0.01%	-946	Timeline
SASEABRIDGE GOLD INC	3,913	$44.6K	<0.01%	0	Timeline
GHRSGH RESEARCH PLC	6,310	$44.2K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	5,110	$44.1K	<0.01%	-2,677	Timeline
PINEALPINE INCOME PPTY TR INC	2,623	$44K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	19,298	$44K	<0.01%	new	Timeline
SESSES AI CORPORATION	20,076	$44K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	2,030	$43.8K	<0.01%	-12,690	Timeline
CELCCELCUITY INC	3,325	$43.5K	<0.01%	-41,785	Timeline
GCBCGREENE CNTY BANCORP INC	1,567	$43.4K	<0.01%	-2,598	Timeline
ATEXANTERIX INC	1,412	$43.3K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	6,231	$43.2K	<0.01%	new	Timeline
CBLLCERIBELL INC	1,667	$43.1K	<0.01%	new	Timeline
RBBRBB BANCORP	2,105	$43.1K	<0.01%	-1,639	Timeline
INNOVID CORPINNOVID CORP	13,886	$42.9K	<0.01%	new
BNSBANK NOVA SCOTIA B C	797	$42.8K	<0.01%	-64	Timeline
APREAPREA THERAPEUTICS INC	13,011	$42.7K	<0.01%	new	Timeline
USMVISHARES TR	480	$42.6K	<0.01%	-4,537	Timeline
BMOBANK OF MONTREAL	439	$42.6K	<0.01%	-3,618	Timeline
LUNGPULMONX CORP	6,265	$42.5K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	6,102	$42.4K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	1,949	$42.2K	<0.01%	-1,635	Timeline
CRNCCERENCE INC	5,375	$42.2K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	1,691	$42.2K	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	2,989	$42.1K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	753	$42K	<0.01%	-440	Timeline
CBNKCAPITAL BANCORP INC MD	1,463	$41.7K	<0.01%	-6,346	Timeline
SWIMLATHAM GROUP INC	5,972	$41.6K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	3,470	$41.5K	<0.01%	-5,695	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	13,662	$41.5K	<0.01%	-10,728
LCNBLCNB CORP	2,733	$41.4K	<0.01%	+200	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	2,165	$41.3K	<0.01%	-1,386	Timeline
ACREARES COML REAL ESTATE CORP	7,009	$41.3K	<0.01%	-4,724	Timeline
PETSPETMED EXPRESS INC	8,555	$41.2K	<0.01%	+850	Timeline
SPOKSPOK HLDGS INC	2,561	$41.1K	<0.01%	-1,276	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	11,540	$41.1K	<0.01%	-7,286	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	25,185	$40.9K	<0.01%	new
TSHATAYSHA GENE THERAPIES INC	23,644	$40.9K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	13,282	$40.8K	<0.01%	-48,740	Timeline
BWFGBANKWELL FINL GROUP INC	1,304	$40.6K	<0.01%	-586	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	6,634	$40.5K	<0.01%	new
ITICINVESTORS TITLE CO NC	171	$40.5K	<0.01%	-369	Timeline
FTSFORTIS INC	970	$40.3K	<0.01%	-6	Timeline
CLLSCELLECTIS S A	22,400	$40.3K	<0.01%	+4,000	Timeline
TET1 ENERGY INC	15,580	$40.2K	<0.01%	-39,995	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