BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $148,820,612,897 across 4,137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.99% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001166588-24-000026

Period: 2024-09-30
Reported value: $149B
Holdings: 4,137
Top 10 weight: 22.99%
New: 303
Sold out: 202

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS SECURITIES CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,908,573	$1.36B
NVDAadded	+5,691,734	$691M
MSFTadded	+1,264,639	$544M
QQQadded	+931,442	$455M
HYGadded	+5,344,494	$429M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-2,976,361	-$818M
LAM RESEARCH CORPexited	-554,448	-$590M
XLIreduced	-4,212,148	-$570M
ACWIreduced	-3,129,599	-$374M
SPYreduced	-593,199	-$340M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001166588-24-000026, largest first. % of portfolio is the value over $102,756,599,693, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RHRH	86,838	$29M	0.03%	-9,369	Timeline
HDVISHARES TR	245,200	$28.8M	0.03%	+48,519	Timeline
ACWXISHARES TR	500,007	$28.6M	0.03%	-12	Timeline
CLXCLOROX CO DEL	174,747	$28.5M	0.03%	-287,570	Timeline
RUNSUNRUN INC	1,572,861	$28.4M	0.03%	+662,239	Timeline
LHLABCORP HOLDINGS INC	126,777	$28.3M	0.03%	-65,035	Timeline
IEXIDEX CORP	131,972	$28.3M	0.03%	+19,243	Timeline
STLDSTEEL DYNAMICS INC	221,376	$27.9M	0.03%	+8,356	Timeline
ALBALBEMARLE CORP	294,452	$27.9M	0.03%	+106,117	Timeline
TSCOTRACTOR SUPPLY CO	95,838	$27.9M	0.03%	-42,137	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,075,200	$27.9M	0.03%	+798,300	Timeline
HUBBHUBBELL INC	64,897	$27.8M	0.03%	+5,214	Timeline
ROLROLLINS INC	545,075	$27.6M	0.03%	-48,906	Timeline
RDDTREDDIT INC	417,047	$27.5M	0.03%	+415,634	Timeline
TSNTYSON FOODS INC	459,960	$27.4M	0.03%	-698,919	Timeline
XMESPDR SERIES TRUST	429,702	$27.4M	0.03%	+330,659	Timeline
STESTERIS PLC	112,766	$27.4M	0.03%	-9,563	Timeline
CFCF INDUSTRIES HOLD	316,948	$27.2M	0.03%	-1,814	Timeline
WATWATERS CORP	75,105	$27M	0.03%	-13,383	Timeline
CPAYCORPAY INC	86,215	$27M	0.03%	-22,065	Timeline
HDBHDFC BANK LTD	430,926	$27M	0.03%	+259,092	Timeline
CHDCHURCH & DWIGHT CO INC	256,474	$26.9M	0.03%	-310,267	Timeline
MAAMID-AMER APT CMNTYS INC	168,313	$26.7M	0.03%	+61,047	Timeline
PBFPBF ENERGY INC	863,228	$26.7M	0.03%	+492,053	Timeline
MEDPMEDPACE HLDGS INC	79,939	$26.7M	0.03%	+38,427	Timeline
ASNDASCENDIS PHARMA A/S	178,705	$26.7M	0.03%	+50,631	Timeline
URAGLOBAL X FDS	927,922	$26.5M	0.03%	+817,807	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	166,873	$26.5M	0.03%	+25,983	Timeline
NTRNUTRIEN LTD	550,190	$26.4M	0.03%	+500,084	Timeline
SPABSPDR SERIES TRUST	1,008,603	$26.4M	0.03%	+418,108	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	625,003	$26.3M	0.03%	+318,326	Timeline
PKGPACKAGING CORP AMER	121,641	$26.2M	0.03%	+23,683	Timeline
AVYAVERY DENNISON CORP	117,980	$26M	0.03%	+21,806	Timeline
IVEISHARES TR	131,849	$26M	0.03%	-42,124	Timeline
BF-BBROWN FORMAN CORP	528,322	$26M	0.03%	-44,798	Timeline
TALTAL ED GROUP	2,192,942	$26M	0.03%	+594,115	Timeline
LNTALLIANT ENERGY CORP	422,419	$25.6M	0.02%	-62,687	Timeline
MOHMOLINA HEALTHCARE INC	74,310	$25.6M	0.02%	+4,783	Timeline
BALLBALL CORP	370,664	$25.2M	0.02%	+104,333	Timeline
IVZINVESCO LTD	1,417,184	$24.9M	0.02%	+455,579	Timeline
CXCEMEX SAB DE CV	4,077,576	$24.9M	0.02%	+2,549,852	Timeline
AMCOR PLCAMCOR PLC	2,193,328	$24.9M	0.02%	-335,347
SCHHSCHWAB STRATEGIC TR	1,071,927	$24.8M	0.02%	+540,925	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	66,621	$24.7M	0.02%	+12,859	Timeline
ZZILLOW GROUP INC	384,394	$24.5M	0.02%	+30,555	Timeline
BHCBAUSCH HEALTH COS INC	3,007,174	$24.5M	0.02%	-265,601	Timeline
MDBMONGODB INC	90,338	$24.4M	0.02%	-37,544	Timeline
FFIVF5 INC	110,539	$24.3M	0.02%	+2,908	Timeline
PAGPPLAINS GP HLDGS L P	1,313,974	$24.3M	0.02%	+103,353	Timeline
VOEVANGUARD INDEX FDS	144,639	$24.3M	0.02%	-8,262	Timeline
KEYKEYCORP	1,437,948	$24.1M	0.02%	-46,417	Timeline
NINISOURCE INC	693,022	$24M	0.02%	-52,860	Timeline
ALGNALIGN TECHNOLOGY INC	92,697	$23.6M	0.02%	+7,499	Timeline
RLRALPH LAUREN CORP	121,139	$23.5M	0.02%	+54,409	Timeline
ZSZSCALER INC	137,351	$23.5M	0.02%	-90,054	Timeline
SWKSTANLEY BLACK & DECKER INC	212,426	$23.4M	0.02%	-2,707	Timeline
NTRSNORTHERN TR CORP	257,997	$23.2M	0.02%	+2,283	Timeline
VALEVALE S A	1,984,047	$23.2M	0.02%	-254,073	Timeline
INSMINSMED INC	316,876	$23.1M	0.02%	+255,268	Timeline
JBLJABIL INC	192,815	$23.1M	0.02%	+71,292	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,911,048	$23M	0.02%	+480,504	Timeline
PAYCPAYCOM SOFTWARE INC	137,617	$22.9M	0.02%	-56,511	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$22.8M	0.02%	-4	Timeline
ITAISHARES TR	150,127	$22.5M	0.02%	+66	Timeline
IJRISHARES TR	191,443	$22.4M	0.02%	+24,362	Timeline
SCCOSOUTHERN COPPER CORP	192,571	$22.3M	0.02%	+181,252	Timeline
ALLEALLEGION PLC	151,765	$22.1M	0.02%	+39,657	Timeline
HIIHUNTINGTON INGALLS INDS INC	83,046	$22M	0.02%	-40,342	Timeline
LNGCHENIERE ENERGY INC	122,056	$22M	0.02%	-108,043	Timeline
SMGSCOTTS MIRACLE-GRO CO	252,798	$21.9M	0.02%	+175,719	Timeline
TQQQPROSHARES TR	300,000	$21.7M	0.02%	new	Timeline
AESAES CORP	1,075,332	$21.6M	0.02%	-284,003	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	937,824	$21.5M	0.02%	+529,798	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	110,857	$21.4M	0.02%	+37,343	Timeline
VIPSVIPSHOP HLDGS LTD	1,340,435	$21.1M	0.02%	-271,787	Timeline
ACMAECOM	204,111	$21.1M	0.02%	+42,420	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,168,771	$21.1M	0.02%	-548,003	Timeline
MGMMGM RESORTS INTERNATIONAL	538,262	$21M	0.02%	-158,377	Timeline
MHKMOHAWK INDS INC	129,186	$20.8M	0.02%	+67,990	Timeline
MARATHON OIL CORPMARATHON OIL CORP	775,141	$20.6M	0.02%	-4,914
BLBLACKLINE INC	370,209	$20.4M	0.02%	+335,665	Timeline
SEESEALED AIR CORP NEW	561,577	$20.4M	0.02%	+110,806	Timeline
ERIEERIE INDTY CO	37,275	$20.1M	0.02%	+23,059	Timeline
CECELANESE CORP DEL	147,001	$20M	0.02%	+16,308	Timeline
MANHMANHATTAN ASSOCIATES INC	70,996	$20M	0.02%	-2,240	Timeline
EWWISHARES INC	371,358	$19.9M	0.02%	+6,775	Timeline
PRGSPROGRESS SOFTWARE CORP	296,002	$19.9M	0.02%	+260,008	Timeline
NDSNNORDSON CORP	75,490	$19.8M	0.02%	+12,847	Timeline
ENTGENTEGRIS INC	176,073	$19.8M	0.02%	-62,803	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	507,348	$19.8M	0.02%	-34,877
PLUGPLUG PWR INC	8,686,502	$19.6M	0.02%	+1,832,655	Timeline
MOSMOSAIC CO	725,228	$19.4M	0.02%	-262,445	Timeline
ASHRDBX ETF TR	677,526	$19.4M	0.02%	+415,853	Timeline
LBRDKLIBERTY BROADBAND CORP	250,052	$19.3M	0.02%	+149,280	Timeline
GAPGAP INC	875,514	$19.3M	0.02%	+686,217	Timeline
FDSFACTSET RESH SYS INC	41,771	$19.2M	0.02%	+1,065	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	100,000	$19.1M	0.02%	new	Timeline
WPCWP CAREY INC	306,304	$19.1M	0.02%	+177,617	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	264,147	$19M	0.02%	-365,592
GUESS? INCGUESS? INC	939,594	$18.9M	0.02%	+20,054
ARESARES MANAGEMENT CORPORATION	121,222	$18.9M	0.02%	+66,734	Timeline
LPXLOUISIANA PAC CORP	174,886	$18.8M	0.02%	+60,985	Timeline
ARWARROW ELECTRS INC	141,173	$18.8M	0.02%	-31,271	Timeline
DPZDOMINOS PIZZA INC	43,591	$18.8M	0.02%	+2,367	Timeline
JBHTHUNT J B TRANS SVCS INC	108,590	$18.7M	0.02%	+12,846	Timeline
UDRUDR INC	412,282	$18.7M	0.02%	+142,329	Timeline
GLPIGAMING & LEISURE P	362,422	$18.6M	0.02%	+203,689	Timeline
LLOEWS CORP	235,569	$18.6M	0.02%	+69,836	Timeline
ZMZOOM COMMUNICATIONS INC	266,833	$18.6M	0.02%	-30,468	Timeline
GVAGRANITE CONSTR INC	233,778	$18.5M	0.02%	+149,424	Timeline
SNAPSNAP INC	1,723,231	$18.4M	0.02%	+213,643	Timeline
RWRSPDR SERIES TRUST	170,993	$18.3M	0.02%	+120,693	Timeline
WYNNWYNN RESORTS LTD	189,201	$18.1M	0.02%	+11,684	Timeline
CNKCINEMARK HLDGS INC	650,227	$18.1M	0.02%	+610,398	Timeline
EMNEASTMAN CHEM CO	161,467	$18.1M	0.02%	+83,474	Timeline
IWFISHARES TR	48,135	$18.1M	0.02%	-138,672	Timeline
PODDINSULET CORP	77,191	$18M	0.02%	-51,558	Timeline
KIMKIMCO REALTY CORP	771,268	$17.9M	0.02%	+235,623	Timeline
RVTYREVVITY INC	140,112	$17.9M	0.02%	-31,723	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	870,749	$17.9M	0.02%	+191,662	Timeline
MINTPIMCO ETF TR	177,231	$17.8M	0.02%	+65,682	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	281,220	$17.8M	0.02%	+264,690	Timeline
IGIBISHARES TR	331,800	$17.8M	0.02%	+330,039	Timeline
PNWPINNACLE WEST CAP CORP	200,755	$17.8M	0.02%	+84,887	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	62,685	$17.7M	0.02%	+4,010	Timeline
PKXPOSCO HOLDINGS INC	253,054	$17.7M	0.02%	+61,528	Timeline
AOSSMITH A O CORP	196,879	$17.7M	0.02%	+19,611	Timeline
CRTOCRITEO S A	437,419	$17.6M	0.02%	+103,593	Timeline
AMHAMERICAN HOMES 4 RENT	457,513	$17.6M	0.02%	+242,043	Timeline
REGREGENCY CTRS CORP	243,002	$17.6M	0.02%	-279,959	Timeline
MKTXMARKETAXESS HLDGS INC	68,364	$17.5M	0.02%	+21,936	Timeline
EPAMEPAM SYS INC	87,639	$17.4M	0.02%	-62,816	Timeline
TAPMOLSON COORS BEVERAGE CO	302,053	$17.4M	0.02%	+43,640	Timeline
AIZASSURANT INC	87,305	$17.4M	0.02%	-13,943	Timeline
IWRISHARES TR	196,778	$17.3M	0.02%	-113	Timeline
TPHTRI POINTE HOMES INC	382,406	$17.3M	0.02%	-127,473	Timeline
LITELUMENTUM HLDGS INC	272,306	$17.3M	0.02%	+182,248	Timeline
VPLVANGUARD INTL EQUITY INDEX F	215,600	$16.9M	0.02%	+139,100	Timeline
KMXCARMAX INC	217,553	$16.8M	0.02%	-24,715	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	154,037	$16.6M	0.02%	-54,250	Timeline
LUVSOUTHWEST AIRLS CO	557,860	$16.5M	0.02%	-606,718	Timeline
USIGISHARES TR	314,312	$16.5M	0.02%	+197,012	Timeline
FLEXFLEX LTD	493,659	$16.5M	0.02%	+475,376	Timeline
POOLPOOL CORP	43,375	$16.3M	0.02%	-12,787	Timeline
CPBTHE CAMPBELLS COMPANY	332,855	$16.3M	0.02%	+47,105	Timeline
MMSIMERIT MED SYS INC	164,724	$16.3M	0.02%	+124,576	Timeline
ICLNISHARES TR	1,105,320	$16.2M	0.02%	-419,055	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	267,219	$16.2M	0.02%	+22,785
NTSXWISDOMTREE TR	343,280	$16.1M	0.02%	-45,681	Timeline
AEISADVANCED ENERGY INDS	152,469	$16M	0.02%	+1,706	Timeline
OSKOSHKOSH CORP	160,102	$16M	0.02%	+97,282	Timeline
TFXTELEFLEX INCORPORATED	64,498	$16M	0.02%	+7,907	Timeline
AERAERCAP HOLDINGS NV	167,701	$15.9M	0.02%	+13,427	Timeline
CHECHEMED CORP NEW	26,381	$15.9M	0.02%	+7,007	Timeline
LVSLAS VEGAS SANDS CORP	314,411	$15.8M	0.02%	-201,361	Timeline
CRLCHARLES RIV LABS INTL INC	79,171	$15.6M	0.02%	-48,659	Timeline
IVWISHARES TR	162,318	$15.5M	0.02%	+42,616	Timeline
BKDBROOKDALE SR LIVING INC	2,255,996	$15.3M	0.01%	-79,256	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	752,200	$15.2M	0.01%	+502,200	Timeline
SHVISHARES TR	137,593	$15.2M	0.01%	-136,060	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	317,703	$15.1M	0.01%	+108,737	Timeline
THCTENET HEALTHCARE CORP	90,499	$15M	0.01%	-189,733	Timeline
ADMAADMA BIOLOGICS INC	750,788	$15M	0.01%	+85,250	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,663,573	$14.9M	0.01%	-402,229
BXPBXP INC	185,240	$14.9M	0.01%	-46,118	Timeline
CNHCNH INDL N V	1,341,556	$14.9M	0.01%	-631,842	Timeline
OCOWENS CORNING NEW	84,159	$14.9M	0.01%	-29,961	Timeline
NTESNETEASE COM INC	158,457	$14.8M	0.01%	+54,878	Timeline
VIGVANGUARD SPECIALIZED FUNDS	74,563	$14.8M	0.01%	+70,462	Timeline
LWLAMB WESTON HLDGS INC	226,940	$14.7M	0.01%	+17,495	Timeline
PFFDGLOBAL X FDS	705,174	$14.7M	0.01%	-120,744	Timeline
VGKVANGUARD INTL EQUITY INDEX F	206,090	$14.7M	0.01%	-21,076	Timeline
SCHOSCHWAB STRATEGIC TR	298,330	$14.6M	0.01%	+14,430	Timeline
FOXFOX CORP	376,303	$14.6M	0.01%	-84,504	Timeline
CHRWC H ROBINSON WORLDWIDE IN	131,427	$14.5M	0.01%	-30,718	Timeline
LPLALPL FINL HLDGS INC	62,047	$14.4M	0.01%	-56,324	Timeline
USFDUS FOODS HLDG CORP	233,806	$14.4M	0.01%	+224,219	Timeline
LYFTLYFT INC	1,127,659	$14.4M	0.01%	+827,103	Timeline
VGSHVANGUARD SCOTTSDALE FDS	243,269	$14.4M	0.01%	+5,916	Timeline
PRIMPRIMORIS SVCS CORP	246,949	$14.3M	0.01%	+208,920	Timeline
SUISUN CMNTYS INC	106,103	$14.3M	0.01%	+36,828	Timeline
ROGROGERS CORP	126,353	$14.3M	0.01%	+114,302	Timeline
ARMKARAMARK	366,615	$14.2M	0.01%	+77,567	Timeline
HSTHOST HOTELS & RESORTS INC	803,143	$14.1M	0.01%	-321,532	Timeline
DBXDROPBOX INC	555,691	$14.1M	0.01%	-61,492	Timeline
VEEVVEEVA SYS INC	67,264	$14.1M	0.01%	-24,321	Timeline
LIILENNOX INTL INC	23,261	$14.1M	0.01%	+4,927	Timeline
TECHBIO-TECHNE CORP	174,080	$13.9M	0.01%	-52,235	Timeline
REETISHARES TR	516,940	$13.8M	0.01%	+316,102	Timeline
CNICANADIAN NATL RY CO	116,781	$13.7M	0.01%	+28,517	Timeline
TRMBTRIMBLE INC	218,117	$13.5M	0.01%	-31,283	Timeline
QQQEDIREXION SHARES ETF TRUST	150,000	$13.5M	0.01%	new	Timeline
HSICSCHEIN HENRY INC	184,482	$13.4M	0.01%	+9,465	Timeline
OZKBANK OZK LITTLE ROCK ARK	311,866	$13.4M	0.01%	+248,889	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	251,690	$13.4M	0.01%	-96,662	Timeline
VFCV F CORP	667,583	$13.3M	0.01%	+445,566	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	186,298	$13.3M	0.01%	+6,076	Timeline
HLIHOULIHAN LOKEY INC	83,986	$13.3M	0.01%	-2,394	Timeline
HTHTH WORLD GROUP LTD	356,383	$13.3M	0.01%	-17,249	Timeline
DAYDAYFORCE INC	216,414	$13.3M	0.01%	+35,426	Timeline
HRLHORMEL FOODS CORP	416,016	$13.2M	0.01%	-16,141	Timeline
RNGRINGCENTRAL INC	413,919	$13.1M	0.01%	+277,676	Timeline
ARCOARCOS DORADOS HLDGS INC	1,494,684	$13M	0.01%	-87,219	Timeline
LAMRLAMAR ADVERTISING CO	97,498	$13M	0.01%	+47,746	Timeline
IEIISHARES TR	108,768	$13M	0.01%	-4,639	Timeline
JMIAJUMIA TECHNOLOGIES AG	2,413,574	$12.9M	0.01%	+2,146,114	Timeline
XLVSELECT SECTOR SPDR TR	83,481	$12.9M	0.01%	-1,153,203	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	340,684	$12.8M	0.01%	+170,000	Timeline
BNDXVANGUARD CHARLOTTE FDS	255,392	$12.8M	0.01%	-2,277	Timeline
LKQLKQ CORP	321,411	$12.8M	0.01%	-71,874	Timeline
AFGAMERICAN FINANCIAL GROUP INC	94,975	$12.8M	0.01%	+33,888	Timeline
AMANTERO MIDSTREAM CORP	849,354	$12.8M	0.01%	-515,845	Timeline
TOLTOLL BROTHERS INC	82,593	$12.8M	0.01%	-4,835	Timeline
ETSYETSY INC	229,304	$12.7M	0.01%	-62,357	Timeline
PINSPINTEREST INC	390,288	$12.6M	0.01%	-470,567	Timeline
FTITECHNIPFMC PLC	477,923	$12.5M	0.01%	-295,600	Timeline
HASHASBRO INC	172,432	$12.5M	0.01%	-223,492	Timeline
TNDMTANDEM DIABETES CARE INC	293,587	$12.5M	0.01%	+99,890	Timeline
FMCFMC CORP	187,028	$12.3M	0.01%	+108,978	Timeline
SOLVSOLVENTUM CORP	175,783	$12.3M	0.01%	-15,610	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	34,192	$12.3M	0.01%	-21,416	Timeline
BRCBRADY CORP	159,668	$12.2M	0.01%	+146,601	Timeline
INCYINCYTE CORP	184,804	$12.2M	0.01%	-15,713	Timeline
ESGVVANGUARD WORLD FD	120,007	$12.2M	0.01%	+119,938	Timeline
RGAREINSURANCE GROUP AMER INC	55,914	$12.2M	0.01%	-22,070	Timeline
RPDRAPID7 INC	304,201	$12.1M	0.01%	+42,157	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	222,876	$12M	0.01%	+4,799	Timeline
PULSPGIM ETF TR	239,394	$11.9M	0.01%	+235,374	Timeline
HOGHARLEY DAVIDSON INC	308,797	$11.9M	0.01%	+238,837	Timeline
STMSTMICROELECTRONICS N V	399,003	$11.9M	0.01%	-94,884	Timeline
GNRCGENERAC HLDGS INC	74,545	$11.8M	0.01%	-18,648	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,014,119	$11.8M	0.01%	+1,673,125	Timeline
TPRTAPESTRY INC	250,727	$11.8M	0.01%	-13,785	Timeline
NICENICE LTD	67,211	$11.7M	0.01%	-38,319	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	382,390	$11.6M	0.01%	+9,511	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	122,113	$11.6M	0.01%	-11,298	Timeline
OLNOLIN CORP	241,470	$11.6M	0.01%	-46,265	Timeline
FLOTISHARES TR	226,764	$11.6M	0.01%	+177,105	Timeline
IYTISHARES TR	166,539	$11.5M	0.01%	+45,127	Timeline
PFGCPERFORMANCE FOOD GROUP CO	146,218	$11.5M	0.01%	-26,354	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	174,406	$11.3M	0.01%	-372,430
SPSCSPS COMM INC	57,154	$11.1M	0.01%	+23,751	Timeline
RTHVANECK ETF TRUST	50,846	$11.1M	0.01%	-149	Timeline
OLEDUNIVERSAL DISPLAY CORP	52,713	$11.1M	0.01%	+4,269	Timeline
QFINQFIN HOLDINGS INC	370,467	$11M	0.01%	+128,789	Timeline
IWYISHARES TR	50,026	$11M	0.01%	+49,828	Timeline
SJMSMUCKER J M CO	90,836	$11M	0.01%	-12,093	Timeline
BWABORGWARNER INC	302,123	$11M	0.01%	+96,177	Timeline
UGIUGI CORP NEW	436,755	$10.9M	0.01%	+85,940	Timeline
YETIYETI HLDGS INC	264,838	$10.9M	0.01%	+127,518	Timeline
DKSDICKS SPORTING GOODS INC	51,795	$10.8M	0.01%	+259	Timeline
GPKGRAPHIC PACKAGING HLDG CO	362,286	$10.7M	0.01%	+271,134	Timeline
VOOVANGUARD INDEX FDS	20,290	$10.7M	0.01%	-37,406	Timeline
BURLBURLINGTON STORES INC	40,526	$10.7M	0.01%	+8,734	Timeline
DOXAMDOCS LTD	120,896	$10.6M	0.01%	-27,723	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	150,364	$10.6M	0.01%	+17,010	Timeline
MUBISHARES TR	96,130	$10.4M	0.01%	-454,877	Timeline
LSTRLANDSTAR SYS INC	55,048	$10.4M	0.01%	+46,014	Timeline
RRYDER SYS INC	71,140	$10.4M	0.01%	-5,552	Timeline
FIXCOMFORT SYS USA INC	26,415	$10.3M	0.01%	-4,825	Timeline
RPGINVESCO EXCHANGE TRADED FD T	262,112	$10.3M	0.01%	+155,112	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	556,644	$10.2M	0.01%	-49,911
SRLNSSGA ACTIVE ETF TR	243,643	$10.2M	0.01%	-585,778	Timeline
HYLBDBX ETF TR	275,496	$10.2M	0.01%	-62,289	Timeline
ATKRATKORE INC	119,863	$10.2M	0.01%	+70,955	Timeline
WSOWATSCO INC	20,585	$10.1M	0.01%	+5,034	Timeline
REDFIN CORPREDFIN CORP	799,523	$10M	0.01%	+660,872
UMCUNITED MICROELECTRONICS CORP	1,186,187	$9.99M	0.01%	+168,899	Timeline
TREXTREX INC	149,587	$9.96M	0.01%	+69,073	Timeline
TRUTRANSUNION	95,019	$9.95M	0.01%	+44,916	Timeline
JLLJONES LANG LASALLE INC	36,809	$9.93M	0.01%	+8,360	Timeline
AGNCAGNC INVT CORP	949,369	$9.93M	0.01%	+753,102	Timeline
IGVISHARES TR	111,107	$9.93M	0.01%	-921,576	Timeline
CSLCARLISLE COS INC	22,042	$9.91M	0.01%	+3,845	Timeline
ALLYALLY FINL INC	277,099	$9.86M	0.01%	+118,769	Timeline
VECOVEECO INSTRS INC DEL	296,593	$9.83M	0.01%	+171,975	Timeline
KGCKINROSS GOLD CORP	1,304,595	$9.76M	0.01%	+998,763	Timeline
MERUS N VMERUS N V	194,554	$9.72M	0.01%	+23,710
ALRMALARM COM HLDGS INC	177,776	$9.72M	0.01%	-66,354	Timeline
WSMWILLIAMS SONOMA INC	62,481	$9.68M	0.01%	-39,149	Timeline
BOXBOX INC	295,196	$9.66M	0.01%	+9,695	Timeline
TMFDIREXION SHARES ETF TRUST	166,647	$9.63M	0.01%	+37,729	Timeline
STRLSTERLING INFRASTRUCTURE INC	66,235	$9.61M	0.01%	+41,582	Timeline
EXASEXACT SCIENCES CORP	140,857	$9.6M	0.01%	+29,493	Timeline
ZTOZTO EXPRESS CAYMAN INC	387,232	$9.59M	0.01%	-820,292	Timeline
BIRKBIRKENSTOCK HOLDING PLC	193,268	$9.53M	0.01%	+146,193	Timeline
CVECENOVUS ENERGY INC	568,338	$9.51M	0.01%	+368,885	Timeline
IXJISHARES TR	96,559	$9.48M	0.01%	-10,763	Timeline
SSNCSS&C TECH HLDGS	126,667	$9.4M	0.01%	+56,011	Timeline
SPSBSPDR SERIES TRUST	307,552	$9.31M	0.01%	+303,952	Timeline
IHIISHARES TR	156,391	$9.26M	0.01%	-194,352	Timeline
AXTAAXALTA COATING SYS LTD	255,551	$9.25M	0.01%	-68,531	Timeline
DEODIAGEO PLC	65,894	$9.25M	0.01%	+16,285	Timeline
OHIOMEGA HEALTHCARE INVS INC	226,338	$9.21M	0.01%	+123,836	Timeline
VXUSVANGUARD STAR FDS	141,936	$9.19M	0.01%	+277	Timeline
SHOPSHOPIFY INC	114,137	$9.15M	0.01%	-31,847	Timeline
FNFFIDELITY NATL FINL INC	147,141	$9.13M	0.01%	-423,822	Timeline
PEVERPURE INC	180,957	$9.09M	0.01%	+23,398	Timeline
EXPEAGLE MATLS INC	31,507	$9.06M	0.01%	-37,076	Timeline
TXRHTEXAS ROADHOUSE INC	51,181	$9.04M	0.01%	+5,660	Timeline
TWLOTWILIO INC	137,059	$8.94M	0.01%	+24,468	Timeline
REXRREXFORD INDL RLTY INC	175,658	$8.84M	0.01%	+9,093	Timeline
EXLSEXLSERVICE HLDGS INC	230,410	$8.79M	0.01%	+50,399	Timeline
MKLMARKEL GROUP INC	5,585	$8.76M	0.01%	-395	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,124,496	$8.71M	0.01%	-57,110
GGGGRACO INC	99,307	$8.69M	0.01%	-48,295	Timeline
FTDRFRONTDOOR INC	179,858	$8.63M	0.01%	+23,922	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	52,927	$8.61M	0.01%	-18,793	Timeline
SFMSPROUTS FMRS MKT INC	77,981	$8.61M	0.01%	-95,469	Timeline
EGPEASTGROUP PPTYS INC	46,075	$8.61M	0.01%	+33,182	Timeline
ATHMAUTOHOME INC	261,564	$8.53M	0.01%	+19,983	Timeline
CUBECUBESMART	158,472	$8.53M	0.01%	+39,270	Timeline
CARAVIS BUDGET GROUP INC	97,136	$8.51M	0.01%	+3,772	Timeline
SPHBINVESCO EXCH TRADED FD TR II	95,149	$8.49M	0.01%	-2,002	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	373,675	$8.37M	0.01%	+76,529	Timeline
RLIRLI CORP	53,921	$8.36M	0.01%	+34,159	Timeline
BENFRANKLIN TEMPLETON INC	412,018	$8.3M	0.01%	-116,702	Timeline
ANAUTONATION INC	46,192	$8.26M	0.01%	-1,487	Timeline
WKWORKIVA INC	104,279	$8.25M	0.01%	+57,393	Timeline
FOOT LOCKER INCFOOT LOCKER INC	318,721	$8.24M	0.01%	+179,618
IDCCINTERDIGITAL INC	57,906	$8.2M	0.01%	+41,639	Timeline
HEIHEICO CORP NEW	31,328	$8.19M	0.01%	-1,709	Timeline
QLYSQUALYS INC	63,320	$8.13M	0.01%	+4,040	Timeline
KNSLKINSALE CAP GROUP INC	17,403	$8.1M	0.01%	+689	Timeline
JBLUJETBLUE AIRWAYS CORP	1,232,385	$8.08M	0.01%	+999,713	Timeline
FHNFIRST HORIZON CORPORATION	517,625	$8.04M	0.01%	+442,686	Timeline
MKSIMKS INC.	73,688	$8.01M	0.01%	-24,164	Timeline
MCHIISHARES TR	154,736	$7.88M	0.01%	+12,109	Timeline
MTGMGIC INVT CORP WIS	307,547	$7.87M	0.01%	+63,473	Timeline
DOCUDOCUSIGN INC	126,529	$7.86M	0.01%	-164,052	Timeline
ADCAGREE RLTY CORP	103,731	$7.81M	0.01%	+65,127	Timeline
IAGIAMGOLD CORP	1,521,670	$7.77M	0.01%	+1,196,564	Timeline
NGDNEW GOLD INC	2,692,614	$7.75M	0.01%	+2,664,152	Timeline
SCSSTEELCASE INC-CLASS A	572,269	$7.72M	0.01%	+436,754	Timeline
IWBISHARES TR	24,542	$7.72M	0.01%	+1,151	Timeline
KWKENNEDY-WILSON HOLDINGS INC	686,885	$7.59M	0.01%	-227,052	Timeline
USRTISHARES TR	122,604	$7.55M	0.01%	+55,898	Timeline
MWAMUELLER WTR PRODS INC	347,199	$7.53M	0.01%	+77,772	Timeline
TMHCTAYLOR MORRISON HOME CORP	107,038	$7.52M	0.01%	-68,177	Timeline
VIRTVIRTU FINL INC	246,655	$7.51M	0.01%	+39,199	Timeline
IYMISHARES TR	50,000	$7.51M	0.01%	new	Timeline
ENSGENSIGN GROUP INC	51,876	$7.46M	0.01%	-6,666	Timeline
FAFFIRST AMERN FINL CORP	112,833	$7.45M	0.01%	+41,332	Timeline
TECKTECK RESOURCES LTD	141,593	$7.4M	0.01%	+94,658	Timeline
WMSADVANCED DRAIN SYS INC DEL	47,014	$7.39M	0.01%	-26,814	Timeline
HPHELMERICH & PAYNE INC	242,515	$7.38M	0.01%	+130,455	Timeline
WLKWESTLAKE CORPORATION	49,085	$7.38M	0.01%	+6,476	Timeline
CWCURTISS WRIGHT CORP	22,438	$7.38M	0.01%	-1,374	Timeline
BRXBRIXMOR PPTY GROUP INC	263,874	$7.35M	0.01%	+182,541	Timeline
PPCPILGRIMS PRIDE CORP	158,826	$7.31M	0.01%	+81,727	Timeline
CROXCROCS INC	50,423	$7.3M	0.01%	-2,963	Timeline
SIRISIRIUSXM HOLDINGS INC	305,318	$7.22M	0.01%	new	Timeline
MYRGMYR GROUP INC	70,335	$7.19M	0.01%	+60,085	Timeline
ASHASHLAND INC	82,383	$7.16M	0.01%	+38,692	Timeline
BLBDBLUE BIRD CORP	149,338	$7.16M	0.01%	-32,514	Timeline
HGHAMILTON INSURANCE GROUP LTD	369,963	$7.16M	0.01%	+281,549	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	33,961	$7.07M	0.01%	+13,972	Timeline
IYKISHARES TR	100,000	$7.06M	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	130,794	$7.06M	0.01%	+70,276	Timeline
MTHMERITAGE HOMES CORP	34,356	$7.05M	0.01%	-1,574	Timeline
IONSIONIS PHARMACEUTICALS INC	175,328	$7.02M	0.01%	-10,616	Timeline
LBTYKLIBERTY GLOBAL LTD	324,683	$7.02M	0.01%	+68,267	Timeline
NWSNEWS CORP NEW	250,582	$7M	0.01%	+26,044	Timeline
ARANTERO RESOURCES CORP	244,124	$6.99M	0.01%	+35,089	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	201,739	$6.95M	0.01%	+43,672	Timeline
ALVAUTOLIV INC	74,199	$6.93M	0.01%	+52,000	Timeline
UNMUNUM GROUP	116,033	$6.9M	0.01%	+49,960	Timeline
MGPIMGP INGREDIENTS INC NEW	82,318	$6.85M	0.01%	+59,805	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	92,909	$6.83M	0.01%	+82,480	Timeline
FRFIRST INDL RLTY TR INC	121,655	$6.81M	0.01%	+53,266	Timeline
NNNNNN REIT INC	140,168	$6.8M	0.01%	+56,237	Timeline
INGRINGREDION INC	49,237	$6.77M	0.01%	+12,270	Timeline
RDNRADIAN GROUP INC	194,669	$6.75M	0.01%	-145,589	Timeline
HLNEHAMILTON LANE INC	40,050	$6.74M	0.01%	+3,223	Timeline
CRUSCIRRUS LOGIC INC	54,255	$6.74M	0.01%	-28,094	Timeline
AVTRAVANTOR INC	259,985	$6.73M	0.01%	+27,626	Timeline
BMIBADGER METER INC	30,730	$6.71M	0.01%	-16,670	Timeline
XPHSPDR SERIES TRUST	149,419	$6.63M	0.01%	+101,000	Timeline
NTNXNUTANIX INC	111,543	$6.61M	0.01%	+71,646	Timeline
ANFABERCROMBIE & FITCH CO	47,182	$6.6M	0.01%	+8,154	Timeline
TBBBBBB FOODS INC	219,045	$6.57M	0.01%	+145,056	Timeline
RSRELIANCE INC	22,682	$6.56M	0.01%	-18,999	Timeline
CASYCASEYS GEN STORES INC	17,346	$6.52M	0.01%	+5,021	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	152,048	$6.34M	0.01%	+20,616	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,424	$6.3M	0.01%	-33	Timeline
EWHISHARES INC	337,448	$6.3M	0.01%	-1,140,949	Timeline
SEICSEI INVTS CO	90,902	$6.29M	0.01%	+45,241	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	70,144	$6.28M	0.01%	+1,379	Timeline
KBWBINVESCO EXCH TRADED FD TR II	107,100	$6.28M	0.01%	-404,152	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50,000	$6.27M	0.01%	0	Timeline
RPMRPM INTL INC	51,661	$6.25M	0.01%	-3,281	Timeline
SPYMSPDR SERIES TRUST	92,316	$6.23M	0.01%	-69,779	Timeline
SPXNPROSHARES TR	100,000	$6.19M	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	219,013	$6.19M	0.01%	-37,899	Timeline
SYNASYNAPTICS INC	79,777	$6.19M	0.01%	+42,101	Timeline
PLAYDAVE & BUSTERS ENTMT INC	181,442	$6.18M	0.01%	-25,888	Timeline
EMBJEMBRAER S.A.	173,548	$6.14M	0.01%	+90,995	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,004,762	$6.1M	0.01%	-560,616	Timeline
REMISHARES TR	255,000	$6.05M	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	565,976	$6.04M	0.01%	+225,222	Timeline
GTGOODYEAR TIRE & RUBR CO	678,452	$6M	0.01%	+467,107	Timeline
HLHECLA MINING COMPANY	897,261	$5.98M	0.01%	+709,576	Timeline
AVAVAEROVIRONMENT INC	29,814	$5.98M	0.01%	-275	Timeline
PCRXPACIRA BIOSCIENCES INC	395,695	$5.96M	0.01%	+288,662	Timeline
BTEBAYTEX ENERGY CORP	2,002,069	$5.95M	0.01%	+51,040	Timeline
IHGINTERCONTINENTAL HOTELS GROU	53,621	$5.92M	0.01%	-5,400	Timeline
VGTVANGUARD WORLD FD	9,990	$5.86M	0.01%	+288	Timeline
POSTPOST HLDGS INC	50,254	$5.82M	0.01%	-12,724	Timeline
SNXTD SYNNEX CORPORATION	48,329	$5.8M	0.01%	-2,223	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	449,792	$5.8M	0.01%	+53,092
MUSAMURPHY USA INC	11,759	$5.8M	0.01%	-9,096	Timeline
OKTAOKTA INC	77,771	$5.78M	0.01%	+10,576	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	108,255	$5.71M	0.01%	+16,557
CELHCELSIUS HLDGS INC	181,821	$5.7M	0.01%	+47,138	Timeline
RMBSRAMBUS INC DEL	134,900	$5.7M	0.01%	-60,240	Timeline
MMACYS INC	362,508	$5.69M	0.01%	+27,985	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	506,387	$5.69M	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	27,196	$5.63M	0.01%	-7,973	Timeline
LEALEAR CORP	51,356	$5.61M	0.01%	+41,197	Timeline
NSITINSIGHT ENTERPRISES INC	26,001	$5.6M	0.01%	-629	Timeline
VBRVANGUARD INDEX FDS	27,708	$5.56M	0.01%	-22,292	Timeline
WINGWINGSTOP INC	13,330	$5.55M	0.01%	+10,460	Timeline
MLIMUELLER INDS INC	74,834	$5.55M	0.01%	+6,243	Timeline
LOGILOGITECH INTL S A	61,705	$5.54M	0.01%	-2,064	Timeline
IWLISHARES TR	39,300	$5.52M	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	1,362,701	$5.49M	0.01%	+1,143,431	Timeline
VKTXVIKING THERAPEUTICS INC	86,712	$5.49M	0.01%	-170,112	Timeline
UAAUNDER ARMOUR INC	613,917	$5.47M	0.01%	+199,348	Timeline
HANESBRANDS INCHANESBRANDS INC	742,314	$5.46M	0.01%	+590,493
FLSFLOWSERVE CORP	104,884	$5.42M	0.01%	+35,735	Timeline
CRSCARPENTER TECHNOLOGY CORP	33,924	$5.41M	0.01%	-49,372	Timeline
MMSMAXIMUS INC	57,555	$5.36M	0.01%	+20,972	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	549,134	$5.36M	0.01%	-329,204	Timeline
ICLRICON PUB LTD CO	18,650	$5.36M	0.01%	+18	Timeline
ALKALASKA AIR GROUP INC	118,494	$5.36M	0.01%	-181,948	Timeline
IQIQIYI INC	1,871,931	$5.35M	0.01%	+815,226	Timeline
EZPWEZCORP INC	476,896	$5.35M	0.01%	+96,630	Timeline
FUTUFUTU HLDGS LTD	55,705	$5.33M	0.01%	-82,982	Timeline
STNESTONECO LTD	472,758	$5.32M	0.01%	+358,398	Timeline
FSSFEDERAL SIGNAL CORP	56,789	$5.31M	0.01%	+2,969	Timeline
TWTRADEWEB MKTS INC	42,620	$5.27M	0.01%	+6,266	Timeline
WWDWOODWARD INC	30,574	$5.24M	0.01%	+3,932	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	514,746	$5.24M	0.01%	+301,065	Timeline
TRUPTRUPANION INC	124,548	$5.23M	0.01%	+8,781	Timeline
AGYSAGILYSYS INC	47,900	$5.22M	0.01%	+4,213	Timeline
IBPINSTALLED BLDG PRODS INC	21,101	$5.2M	0.01%	-1,730	Timeline
RYNRAYONIER INC	161,130	$5.19M	0.01%	+75,258	Timeline
STAGSTAG INDUSTRIAL INC	132,412	$5.18M	0.01%	+83,296	Timeline
NVTNVENT ELEC PLC	73,369	$5.15M	0.01%	+874	Timeline
ESTCELASTIC N V	66,786	$5.13M	<0.01%	+43,772	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,375	$5.12M	<0.01%	-391	Timeline
IGSBISHARES TR	97,229	$5.12M	<0.01%	+51,473	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	655,572	$5.11M	<0.01%	+238,884	Timeline
WIXWIX COM LTD	30,393	$5.08M	<0.01%	+11,497	Timeline
BWXTBWX TECHNOLOGIES INC	46,604	$5.07M	<0.01%	-4,415	Timeline
NTLAINTELLIA THERAPEUTICS INC	246,362	$5.06M	<0.01%	+115,351	Timeline
SLVISHARES SILVER TR	176,541	$5.02M	<0.01%	+67,624	Timeline
HEI-AHEICO CORP NEW	24,236	$4.94M	<0.01%	-12,436	Timeline
PROPROS Holdings Inc	266,132	$4.93M	<0.01%	+226,443	Timeline
KSPIKASPI KZ JSC	46,329	$4.91M	<0.01%	new	Timeline
BLDTOPBUILD COR	12,061	$4.91M	<0.01%	-11,896	Timeline
GRBKGREEN BRICK PARTNERS INC	58,644	$4.9M	<0.01%	+37,503	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	120,595	$4.88M	<0.01%	+6,394	Timeline
MOG-AMOOG INC	24,133	$4.88M	<0.01%	-3,461	Timeline
VSHVISHAY INTERTECHNOLOGY INC	257,669	$4.87M	<0.01%	+105,785	Timeline
ENVAENOVA INTL INC	58,066	$4.87M	<0.01%	+12,928	Timeline
FNFABRINET	20,514	$4.85M	<0.01%	-2,992	Timeline
TTCTORO CO	55,621	$4.82M	<0.01%	+20,783	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	192,926	$4.82M	<0.01%	+105,924	Timeline
EXPOEXPONENT INC	41,728	$4.81M	<0.01%	-14,793	Timeline
CNQCANADIAN NAT RES LTD MED TER	144,139	$4.79M	<0.01%	+101,430	Timeline
BOOTBOOT BARN HLDGS INC	28,592	$4.78M	<0.01%	-3,598	Timeline
PEJINVESCO EXCHANGE TRADED FD T	100,193	$4.78M	<0.01%	-50,000	Timeline
ADNTADIENT PLC	210,477	$4.75M	<0.01%	+124,539	Timeline
RITMRITHM CAPITAL CORP	415,335	$4.71M	<0.01%	+259,528	Timeline
KBHKB HOME	54,994	$4.71M	<0.01%	-1,254	Timeline
LNCLINCOLN NATL CORP IND	149,497	$4.71M	<0.01%	+55,992	Timeline
FORWARD AIR CORPFORWARD AIR CORP	132,846	$4.7M	<0.01%	+127,596
MZTIMARZETTI COMPANY	26,570	$4.69M	<0.01%	+11,016	Timeline
VNOVORNADO RLTY TR	117,701	$4.64M	<0.01%	+52,082	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20,778	$4.64M	<0.01%	-18,398	Timeline
CORTCORCEPT THERAPEUTICS INC	100,088	$4.63M	<0.01%	-87,846	Timeline
NMIHNMI HLDGS INC	112,224	$4.62M	<0.01%	+39,012	Timeline
APLSAPELLIS PHARMACEUTICALS INC	159,700	$4.61M	<0.01%	+55,282	Timeline
TKCTURKCELL ILETISIM	669,247	$4.6M	<0.01%	+159,572	Timeline
JDJD.COM INC	115,044	$4.6M	<0.01%	-544,686	Timeline
STWDSTARWOOD PPTY TR INC	225,245	$4.59M	<0.01%	+134,121	Timeline
VRNSVARONIS SYS INC	81,191	$4.59M	<0.01%	+19,561	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	94,466	$4.58M	<0.01%	+35,284	Timeline
APPNAPPIAN CORP	134,274	$4.58M	<0.01%	+99,198	Timeline
NVMINOVA LTD	21,987	$4.58M	<0.01%	+13,858	Timeline
NYTNEW YORK TIMES CO MTN BE	82,104	$4.57M	<0.01%	+40,058	Timeline
SAHSONIC AUTOMOTIVE INC	77,817	$4.55M	<0.01%	-12,854	Timeline
PIIMPINJ INC	20,992	$4.55M	<0.01%	-81,231	Timeline
CHWYCHEWY INC	155,081	$4.54M	<0.01%	-26,623	Timeline
SPXTPROSHARES TR	50,000	$4.54M	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	56,878	$4.51M	<0.01%	+19,654	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	99,781	$4.5M	<0.01%	+4,808
FFINFIRST FINL BANKSHARES INC	121,214	$4.49M	<0.01%	+32,813	Timeline
IYCISHARES TR	51,000	$4.48M	<0.01%	new	Timeline

Options

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

The largest 100 of 729. All 729

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	75,469	$4.33B	+41,583
QQQINVESCO QQQ TR COM	put	63,163	$3.08B	+25,393
IWMISHARES TR SHS	put	123,466	$2.73B	+18,672
NVDANVIDIA CORPORATION COM	put	156,838	$1.9B	+95,018
QQQINVESCO QQQ TR COM	call	31,981	$1.56B	-2,137
MSFTMICROSOFT CORP COM	put	28,919	$1.24B	+20,170
TSLATESLA INC COM	put	47,253	$1.24B	+15,664
AAPLAPPLE INC COM	put	52,008	$1.21B	+16,983
IWMISHARES TR SHS	call	47,305	$1.04B	+11,455
AMZNAMAZON COM INC COM	put	55,728	$1.04B	+23,860
JPMJPMORGAN CHASE & CO COM	put	41,645	$878M	+16,122
METAMETA PLATFORMS INC COM	put	15,116	$865M	+8,727
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,487	$716M	+5,480
AMDADVANCED MICRO DEVICES INC COM	put	42,593	$699M	+12,790
AAPLAPPLE INC COM	call	28,583	$666M	+11,213
EEMISHARES TR MSCI EMG MKT ETF	call	129,886	$596M	+29,642
EEMISHARES TR MSCI EMG MKT ETF	put	111,550	$512M	+54,550
SOXXISHARES TR COM	put	22,000	$507M	new
XLFSELECT SECTOR SPDR TR SHS	call	93,850	$425M	+37,216
XLFSELECT SECTOR SPDR TR SHS	put	86,945	$394M	+12,065
GOOGLALPHABET INC COM	put	22,476	$373M	+12,362
NVDANVIDIA CORPORATION COM	call	28,911	$351M	+8,538
XLVSELECT SECTOR SPDR TR SHS	call	19,500	$300M	new
NFLXNETFLIX INC. COM	put	4,203	$298M	+483
METAMETA PLATFORMS INC COM	call	5,177	$296M	+152
XLISELECT SECTOR SPDR TR INDL	put	20,773	$281M	+19,523
BACBANK OF AMER CORP COM	put	69,673	$276M	+17,949
JPMJPMORGAN CHASE & CO COM	call	12,656	$267M	+5,345
AMDADVANCED MICRO DEVICES INC COM	call	15,662	$257M	+4,550
TLTISHARES TR 20 YR TR BD ETF	put	24,650	$242M	+20,181
CCITIGROUP INC COM	put	38,327	$240M	+19,657
AVGOBROADCOM INC COM	put	13,282	$229M	+12,695
AVGOBROADCOM INC COM	call	13,137	$227M	+12,479
TSLATESLA INC COM	call	8,561	$224M	-268
PRUPRUDENTIAL FINL INC Stock	put	17,789	$215M	+2,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	37,580	$213M	+16,544
GOOGLALPHABET INC COM	call	12,517	$208M	+1,043
HYGISHARES TR IBOXX HI YD ETF	put	24,943	$200M	-24,248
MSMORGAN STANLEY COM	put	17,962	$187M	+4,486
METMETLIFE INC Stock	put	21,932	$181M	+7,899
MUMICRON TECHNOLOGY INC COM	put	17,257	$179M	+5,697
XLESELECT SECTOR SPDR TR SHS	put	19,680	$173M	-1,104
GSGOLDMAN SACHS GROUP INC COM	put	3,347	$166M	+1,569
AMZNAMAZON COM INC COM	call	8,786	$164M	-621
AIGAMERICAN INTL GROUP INC Stock	put	22,326	$163M	+6,311
BACBANK OF AMER CORP COM	call	41,095	$163M	-1,862
XOMEXXON MOBIL CORP COM	put	13,834	$162M	+2,917
TLTISHARES TR 20 YR TR BD ETF	call	15,676	$154M	+3,023
FXIISHARES TR CHINA LG-CAP ETF	put	48,160	$153M	+31,753
NFLXNETFLIX INC. COM	call	2,135	$151M	+529
FXIISHARES TR CHINA LG-CAP ETF	call	45,434	$144M	+32,562
CRMSALESFORCE INC COM	put	5,058	$138M	+1,358
ABBVABBVIE INC COM	put	6,740	$133M	+275
EFAISHARES TR MSCI EAFE ETF	call	15,272	$128M	-4,450
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	21,951	$126M	-1,999
VTVVANGUARD INDEX FDS SHS	call	7,000	$122M	0
TMUST-MOBILE US INC COM	put	5,895	$122M	-34
OXYOCCIDENTAL PETE CORP COM	put	23,178	$119M	+3,290
FDXFEDEX CORP Stock	put	4,262	$117M	+957
FCXFREEPORT MCMORAN INC Stock	put	22,401	$112M	+2,112
KRESPDR SERIES TRUST ST STR SP REGBNK	call	19,407	$110M	+11,924
AXPAMERICAN EXPRESS CO COM	put	4,018	$109M	-93
LNGCHENIERE ENERGY INC Stock	put	6,031	$108M	-250
CCITIGROUP INC COM	call	16,312	$102M	+3,993
XLKSELECT SECTOR SPDR TR SHS	put	4,473	$101M	-7,625
REGNREGENERON PHARMACEUTICALS Stock	put	950	$99.9M	+79
ADBEADOBE INC COM	put	1,917	$99.3M	+917
IBMINTERNATIONAL BUSINESS MACHS COM	call	4,404	$97.4M	+3,064
QCOMQUALCOMM INC COM	put	5,611	$95.4M	+360
LLYELI LILLY & CO COM	put	1,055	$93.5M	+201
ORCLORACLE CORP COM	put	5,246	$89.4M	+2,302
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,100	$88.9M	-1,000
WFCWELLS FARGO & CO COM	put	15,638	$88.3M	+1,949
DOWDOW HLDGS INC Stock	put	15,912	$86.9M	-108
EWZISHARES INC MSCI BRAZIL ETF	put	29,094	$85.8M	+23,494
UNHUNITEDHEALTH GROUP INC COM	put	1,458	$85.2M	-101
HYGISHARES TR IBOXX HI YD ETF	call	10,500	$84.3M	+500
AKAMAKAMAI TECHNOLOGIES INC Stock	call	8,275	$83.5M	0
PDDPDD HOLDINGS INC ADR	put	6,160	$83M	+1,742
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	14,317	$82.5M	-233
PFEPFIZER INC COM	put	28,197	$81.6M	+7,154
GOOGALPHABET INC COM	put	4,844	$81M	+1,688
MMM3M CO Stock	put	5,871	$80.3M	+4,411
CATCATERPILLAR INC COM	put	2,039	$79.7M	+472
AIGAMERICAN INTL GROUP INC Stock	call	10,823	$79.3M	+5,608
SMHVANECK ETF TRUST COM	call	3,225	$79.2M	+2,599
XLUSELECT SECTOR SPDR TR SHS	put	9,509	$76.8M	-6,821
DDDUPONT DE NEMOURS INC Stock	put	8,513	$75.9M	-80
XLESELECT SECTOR SPDR TR SHS	call	8,605	$75.6M	+3,160
WYNNWYNN RESORTS LTD COM	put	7,840	$75.2M	+1,314
EFAISHARES TR MSCI EAFE ETF	put	8,975	$75.1M	-775
LLYELI LILLY & CO COM	call	844	$74.8M	+207
DEDEERE & CO COM	call	1,780	$74.3M	+1,269
GSGOLDMAN SACHS GROUP INC COM	call	1,500	$74.3M	+353
NKENIKE INC COM	put	8,265	$73.1M	+3,867
XBISPDR SERIES TRUST S&P BIOTECH	call	7,350	$72.6M	new
MCDMCDONALDS CORP COM	call	2,301	$70.1M	+1,823
METMETLIFE INC Stock	call	8,382	$69.1M	+3,823
PYPLPAYPAL HLDGS INC STOK	put	8,698	$67.9M	+3,700
PDDPDD HOLDINGS INC ADR	call	5,021	$67.7M	+3,088

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 153. All 153

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	8,109,000	$27.9M	-20,521,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	25,500,000	$23.3M	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	12,587,000	$23.3M	+1,862,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	15,003,000	$20.7M	+3,499,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,609,000	$19.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	21,102,000	$19M	-1,287,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	18,862,000	$18.3M	+7,951,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	18,354,000	$18.2M	+9,110,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,032,000	$18.2M	-935,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	8,500,000	$17.7M	+1,781,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	9,865,000	$17.7M	+4,865,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	14,368,000	$17.5M	+8,301,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	15,303,000	$15.8M	-45,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	14,157,000	$15.5M	+2,345,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,715,000	$15.2M	+235,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	11,299,000	$14.2M	+1,642,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	13,737,000	$13.8M	-1,270,000
NUTANIX INCNUTANIX INC Convertible	principal	11,504,000	$13.7M	+200,000
Dropbox IncDropbox Inc Convertible bond	principal	13,636,000	$13.2M	+2,062,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	13,815,000	$13M	-11,192,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	10,725,000	$13M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,344,000	$12.9M	-2,548,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,883,000	$12.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,539,000	$11.9M	+1,622,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	12,287,000	$11.4M	+31,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	10,000,000	$11.2M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	5,500,000	$10.1M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,159,000	$10.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,586,000	$9.8M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,400,000	$9.72M	-1,173,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	8,088,000	$9.01M	+6,010,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,668,000	$8.94M	+4,798,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,533,000	$8.72M	-141,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,134,000	$8.34M	+2,415,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	8,402,000	$8.32M	+2,893,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,300,000	$8.22M	-11,443,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,669,000	$8.01M	-15,830,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	7,974,000	$7.98M	-5,788,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	3,561,000	$7.97M	-2,609,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	5,493,000	$7.76M	-3,264,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,150,000	$7.68M	-3,062,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	8,921,000	$7.14M	+6,884,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	8,541,000	$6.82M	+7,100,000
NICE LTDNICE LTD NOTE 9/1	principal	6,708,000	$6.41M	-2,268,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,037,000	$6.39M	-657,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,914,000	$6.37M	+4,290,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	6,497,000	$6.35M	-2,525,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,614,000	$6.17M	+2,267,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,673,000	$6.13M	-1,995,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	6,140,000	$5.96M	-6,129,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,512,000	$5.9M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,657,000	$5.65M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	5,126,000	$5.54M	+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,274,000	$5.2M	-6,644,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,179,000	$4.92M	+2,591,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	3,323,000	$4.87M	+1,323,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,796,000	$4.8M	+3,254,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.62M	-959,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,500,000	$4.49M	-2,889,000
BLOCK INCBLOCK INC NOTE 5/0	principal	4,795,000	$4.42M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,551,000	$4.34M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,889,000	$4.32M	-4,966,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,790,000	$4.09M	-19,026,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,571,000	$3.97M	+2,358,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,700,000	$3.74M	-1,550,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,911,000	$3.46M	+823,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,669,000	$3.38M	-1,098,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,723,000	$3.36M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	2,718,000	$3.33M	+2,102,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,698,000	$3.27M	-2,726,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,141,000	$3.18M	new
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	2,500,000	$2.99M	0
CAMTEK LTDCAMTEK LTD BOND	principal	2,000,000	$2.95M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	3,029,000	$2.92M	+1,436,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,179,000	$2.82M	+535,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,000,000	$2.82M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,875,000	$2.81M	-8,943,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,774,000	$2.57M	-704,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,908,000	$2.56M	+515,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,301,000	$2.54M	-1,471,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,051,000	$2.52M	+812,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,322,000	$2.49M	+1,635,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,991,000	$2.37M	-3,146,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,409,000	$2.36M	+1,691,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,248,000	$2.35M	+1,098,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.1M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,202,000	$2.07M	+92,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,775,000	$1.84M	+884,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,243,000	$1.83M	-2,038,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	972,000	$1.83M	-7,828,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,810,000	$1.77M	+310,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,560,000	$1.73M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,846,000	$1.73M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,493,000	$1.73M	-7,972,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,050,000	$1.71M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,926,000	$1.71M	-30,662,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,591,000	$1.63M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	1,369,000	$1.59M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,623,000	$1.53M	-962,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,532,000	$1.53M	-14,175,000

Sold out in Q3 2024

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

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	554,448	$590M	shares
IEFISHARES TR	12,000	$112M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	429,819	$64.7M	shares
SEA LTDSEA LTD	60,000,000	$52.1M	principal
IEFAISHARES TR	688,478	$50M	shares
LQDISHARES TR	3,975	$42.6M	call
XLCSELECT SECTOR SPDR TR	3,800	$32.6M	put
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	32,783,000	$28.9M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,877	$28.2M	put
XRTSPDR SERIES TRUST	3,000	$22.5M	put
EMBISHARES TR	2,500	$22.1M	put
UNGUNITED STS NAT GAS FD LP	10,750	$18.7M	call
NABORS INDS INCNABORS INDS INC	25,500,000	$18.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	17,409,000	$16.8M	principal
WESTROCK COWESTROCK CO	314,556	$15.8M	shares
AIRBNB INCAIRBNB INC	16,124,000	$14.7M	principal
BLACKROCK INCBLACKROCK INC	185	$14.6M	put
CHEFS WHSE INCCHEFS WHSE INC	12,474,000	$13.8M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,421,600	$12.5M	shares
Shopify IncShopify Inc	12,655,000	$11.8M	principal
ZILLOW GROUP INCZILLOW GROUP INC	10,649,000	$11.5M	principal
TSMTAIWAN SEMICONDUCTOR MANUFAC	659	$11.5M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,500,000	$11.4M	principal
BKLNINVESCO EXCH TRADED FD TR II	4,995	$10.5M	put
TMTOYOTA MOTOR CORP	494	$10.1M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	8,726,000	$8.24M	principal
BIRKBIRKENSTOCK HOLDING PLC	1,330	$7.24M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	6,444,000	$6.56M	principal
TMTOYOTA MOTOR CORP	317	$6.5M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	5,794,000	$6.11M	principal
BIDUBAIDU INC	700	$6.05M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,172,000	$5.93M	principal
TECKTECK RESOURCES LTD	1,199	$5.74M	call
STLDSTEEL DYNAMICS INC	400	$5.18M	put
FTXLFIRST TR EXCHANGE TRADED FD	50,000	$4.99M	shares
WISDOMTREE INCWISDOMTREE INC	3,665,000	$4.49M	principal
WPMWHEATON PRECIOUS METALS CORP	839	$4.4M	call
GOLDGOLD COM INC	1,333	$4.31M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	285	$4.29M	call
IQQQPROSHARES TR	99,900	$4.26M	shares
ITRIITRON INC	352	$3.48M	put
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,212,000	$3.24M	principal
NVAXNOVAVAX INC	2,500	$3.17M	put
HIBBETT INCHIBBETT INC	35,656	$3.11M	shares
VACMARRIOTT VACATIONS WORLDWIDE	346	$3.02M	put
PSAPUBLIC STORAGE	100	$2.88M	put
JETSETF SER SOLUTIONS	1,463	$2.88M	put
RDVYFIRST TR EXCHANGE TRADED FD	51,053	$2.8M	shares
CMACOMERICA INC	500	$2.55M	put
WAYFAIR INCWAYFAIR INC	2,812,000	$2.53M	principal
BLACKROCK INCBLACKROCK INC	31	$2.44M	call
LCI INDSLCI INDS	2,275,000	$2.14M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,895,000	$1.96M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	1,867,000	$1.83M	principal
MTNVAIL RESORTS INC	100	$1.8M	put
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	1,700,000	$1.78M	principal
NXENEXGEN ENERGY LTD	2,501	$1.75M	call
IBNICICI BK LTD	535	$1.54M	put
PSAPUBLIC STORAGE	50	$1.44M	call
LMTLOCKHEED MARTIN CORP	30	$1.4M	put
TEEKAY CORPORATIONTEEKAY CORPORATION	154,098	$1.38M	shares
CVNACARVANA CO	100	$1.29M	put
MPLXMPLX LP	291	$1.24M	put
CAKECHEESECAKE FACTORY INC	300	$1.18M	put
DBXDROPBOX INC	500	$1.12M	put
IBNICICI BK LTD	381	$1.1M	call
LITELUMENTUM HLDGS INC	206	$1.05M	call
ISTBISHARES TR	22,014	$1.04M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25,620	$849K	shares
CHWYCHEWY INC	300	$817K	put
SITE CENTERS CORPSITE CENTERS CORP	49,894	$723K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	52,300	$679K	shares
DACDANAOS CORPORATION	6,915	$639K	shares
HEWJISHARES TR	14,422	$629K	shares
SPWRQSUNPOWER CORP	204,744	$606K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	200,000	$571K	principal
MOALTRIA GROUP INC	125	$569K	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	547,000	$543K	principal
INSMED INCINSMED INC	315,000	$539K	principal
FITBFIFTH THIRD BANCORP	147	$536K	put
VNLAJANUS DETROIT STR TR	10,635	$516K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	151,769	$489K	shares
CRSPCRISPR THERAPEUTICS AG	90	$486K	call
UMCUNITED MICROELECTRONICS CORP	500	$438K	call
2U INC2U INC	84,634	$434K	shares
CEDAR FAIR L PCEDAR FAIR L P	7,870	$428K	shares
EXASEXACT SCIENCES CORP	100	$422K	call
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	826	$410K	shares
SPWRQSUNPOWER CORP	1,300	$385K	put
WAYFAIR INCWAYFAIR INC	350,000	$343K	principal
BLACKLINE INCBLACKLINE INC	342,000	$340K	principal
EVERBRIDGE INCEVERBRIDGE INC	9,200	$322K	shares
AESAES CORP	178	$313K	put
ENCORE WIRE CORPENCORE WIRE CORP	1,050	$304K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	11,107	$300K	shares
XIFRXPLR INFRASTRUCTURE LP	100	$276K	call
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	443,724	$266K	shares
BEBLOOM ENERGY CORP	216	$264K	put
JDJD.COM INC	100	$258K	put
SILVERBOW RES INCSILVERBOW RES INC	6,800	$257K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001166588-24-000026	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC