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
VTWOVANGUARD SCOTTSDALE FDS	50,002	$4.47M	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	94,215	$4.45M	<0.01%	-5,103	Timeline
ENSENERSYS	43,519	$4.44M	<0.01%	+12,145	Timeline
FDISFIDELITY COVINGTON TRUST	50,000	$4.42M	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	55,486	$4.42M	<0.01%	-52,846	Timeline
HOSHORNBECK OFFSHORE SERVICES I	395,690	$4.39M	<0.01%	-122,026	Timeline
PJTPJT PARTNERS INC	32,747	$4.37M	<0.01%	+9,510	Timeline
CVLTCOMMVAULT SYS INC	28,344	$4.36M	<0.01%	-35,420	Timeline
ZGZILLOW GROUP INC	70,145	$4.34M	<0.01%	+10,229	Timeline
NXSTNEXSTAR MEDIA GROUP INC	26,239	$4.34M	<0.01%	+10,603	Timeline
FNVFRANCO NEV CORP	34,729	$4.32M	<0.01%	-4,167	Timeline
CCSCENTURY COMMUNITIES INC	41,864	$4.31M	<0.01%	+17,876	Timeline
KRCKILROY REALTY CORP	111,262	$4.31M	<0.01%	+7,129	Timeline
HHYATT HOTELS CORP	28,234	$4.3M	<0.01%	-13,530	Timeline
CCKCROWN HLDGS INC	44,691	$4.28M	<0.01%	+11,540	Timeline
MTNVAIL RESORTS INC	24,557	$4.28M	<0.01%	+2,978	Timeline
ADUSADDUS HOMECARE CORP	32,067	$4.27M	<0.01%	+6,671	Timeline
HSBCHSBC HLDGS PLC	93,675	$4.23M	<0.01%	+74,295	Timeline
ITWOPROSHARES TR	100,000	$4.21M	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	40,661	$4.19M	<0.01%	+4,065	Timeline
ALKSALKERMES PLC	149,493	$4.18M	<0.01%	+63,939	Timeline
SNYSANOFI SA	72,592	$4.18M	<0.01%	-142,016	Timeline
NSPINSPERITY INC	47,477	$4.18M	<0.01%	+18,968	Timeline
DBDEUTSCHE BK AG	241,279	$4.18M	<0.01%	-411,270	Timeline
ACIWACI WORLDWIDE INC	81,793	$4.16M	<0.01%	+37,367	Timeline
FLOFLOWERS FOODS INC	180,227	$4.16M	<0.01%	+87,654	Timeline
WBSWEBSTER FINL CORP	89,202	$4.16M	<0.01%	+6,964	Timeline
LITGLOBAL X FDS	95,188	$4.15M	<0.01%	-39,998	Timeline
CRSPCRISPR THERAPEUTICS AG	87,956	$4.13M	<0.01%	-48,377	Timeline
TKRTIMKEN CO	48,918	$4.12M	<0.01%	+31,714	Timeline
MODMODINE MFG CO	31,032	$4.12M	<0.01%	+10,430	Timeline
CSIQCANADIAN SOLAR INC	244,932	$4.11M	<0.01%	-83,726	Timeline
LBRDALIBERTY BROADBAND CORP	53,292	$4.09M	<0.01%	-57,064	Timeline
FELEFRANKLIN ELEC INC	39,027	$4.09M	<0.01%	+5,235	Timeline
UPBDUPBOUND GROUP INC	127,862	$4.09M	<0.01%	-9,844	Timeline
TNETTRINET GROUP INC	42,146	$4.09M	<0.01%	-2,085	Timeline
IWXISHARES TR	50,000	$4.06M	<0.01%	+49,996	Timeline
ITTITT INC	26,983	$4.03M	<0.01%	-420	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	248,000	$4.02M	<0.01%	+247,917	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	123,700	$4.02M	<0.01%	-364,714	Timeline
RAMPLIVERAMP HLDGS INC	161,848	$4.01M	<0.01%	+67,374	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	364,371	$3.95M	<0.01%	+238,712	Timeline
HXLHEXCEL CORP NEW	63,856	$3.95M	<0.01%	-51,249	Timeline
AVANGRID INCAVANGRID INC	110,163	$3.94M	<0.01%	+85,847
TDOCTELADOC HEALTH INC	428,885	$3.94M	<0.01%	-22,869	Timeline
SBRASABRA HEALTH CARE REIT INC	208,983	$3.89M	<0.01%	+88,220	Timeline
BKEBUCKLE INC	88,255	$3.88M	<0.01%	-21,099	Timeline
DCIDONALDSON INC	52,637	$3.88M	<0.01%	+38,152	Timeline
ORANYORANGE-SPON ADR	335,444	$3.85M	<0.01%	+118,933	Timeline
HUNHUNTSMAN CORP	158,847	$3.84M	<0.01%	-94,840	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	64,145	$3.84M	<0.01%	-24,865	Timeline
VERINT SYS INCVERINT SYS INC	151,266	$3.83M	<0.01%	+88,616
ELANELANCO ANIMAL HEALTH INC	260,325	$3.82M	<0.01%	+250,129	Timeline
JBSSSANFILIPPO JOHN B & SON INC	40,413	$3.81M	<0.01%	+28,822	Timeline
STNGSCORPIO TANKERS INC	53,411	$3.81M	<0.01%	-5,993	Timeline
KWRQUAKER HOUGHTON	22,544	$3.8M	<0.01%	+1,046	Timeline
FRPTFRESHPET INC	27,729	$3.79M	<0.01%	-4,114	Timeline
KTKT CORP	246,563	$3.79M	<0.01%	+97,838	Timeline
RBCRBC BEARINGS INC	12,633	$3.78M	<0.01%	-6,172	Timeline
BKHBLACK HILLS CORP	61,809	$3.78M	<0.01%	-37,495	Timeline
SHAKSHAKE SHACK INC	36,588	$3.78M	<0.01%	+8,606	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	496,784	$3.78M	<0.01%	+409,938	Timeline
BCSBARCLAYS PLC	310,632	$3.77M	<0.01%	+177,205	Timeline
TFLOISHARES TR	74,580	$3.77M	<0.01%	+48,944	Timeline
BCPCBALCHEM CORP	21,356	$3.76M	<0.01%	+3,772	Timeline
BJBJS WHSL CLUB HLDGS INC	45,410	$3.75M	<0.01%	-101,437	Timeline
ARCCARES CAPITAL CORP	178,224	$3.73M	<0.01%	+136,927	Timeline
ULSUL SOLUTIONS INC	75,526	$3.72M	<0.01%	new	Timeline
GDSGDS HLDGS LTD	182,388	$3.72M	<0.01%	+2,543	Timeline
EWBCEAST WEST BANCORP INC	44,858	$3.71M	<0.01%	+16,592	Timeline
EHCENCOMPASS HEALTH CORP	38,397	$3.71M	<0.01%	+10,591	Timeline
UNILEVER PLCUNILEVER PLC	57,090	$3.71M	<0.01%	+53,555
SUSUNCOR ENERGY INC NEW	100,252	$3.7M	<0.01%	-15,781	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	21,206	$3.69M	<0.01%	+3,032	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	41,428	$3.68M	<0.01%	-40,081	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	42,441	$3.67M	<0.01%	+7,924
POWIPOWER INTEGRATIONS INC	57,165	$3.67M	<0.01%	+27,016	Timeline
ELFE L F BEAUTY INC	33,557	$3.66M	<0.01%	-45,922	Timeline
MXLMAXLINEAR INC	252,544	$3.66M	<0.01%	-72,898	Timeline
OSURORASURE TECHNOLOGIES INC	855,951	$3.65M	<0.01%	+183,191	Timeline
RUSHARUSH ENTERPRISES INC	69,018	$3.65M	<0.01%	+33,397	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	479,894	$3.64M	<0.01%	+239,651	Timeline
AMKRAMKOR TECHNOLOGY INC	118,579	$3.63M	<0.01%	+99,143	Timeline
CSWCSW INDUSTRIALS INC	9,881	$3.62M	<0.01%	+2,049	Timeline
CHHCHOICE HOTELS INTL INC	27,719	$3.61M	<0.01%	+19,939	Timeline
BBDBANCO BRADESCO S A	1,356,244	$3.61M	<0.01%	-2,076,524	Timeline
SANBANCO SANTANDER SA	706,184	$3.6M	<0.01%	+372,690	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	22,153	$3.6M	<0.01%	-41,797	Timeline
GLPGLOBAL PARTNERS LP	77,262	$3.6M	<0.01%	-27,534	Timeline
HROWHARROW INC	79,974	$3.6M	<0.01%	+77,407	Timeline
NOVTNOVANTA INC	20,054	$3.59M	<0.01%	+5,165	Timeline
BANCBANC OF CALIFORNIA INC	242,534	$3.57M	<0.01%	+62,014	Timeline
VSATVIASAT INC	298,902	$3.57M	<0.01%	+103,891	Timeline
MTZMASTEC INC	28,792	$3.54M	<0.01%	+25,044	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	32,992	$3.54M	<0.01%	-3,225	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,097	$3.53M	<0.01%	-5,476
DKDELEK US HLDGS INC NEW	188,020	$3.53M	<0.01%	+90,230	Timeline
GMEGAMESTOP CORP	153,745	$3.53M	<0.01%	+35,794	Timeline
AEMAGNICO EAGLE MINES LTD	43,723	$3.52M	<0.01%	-66,549	Timeline
GEOGEO GROUP INC	273,724	$3.52M	<0.01%	+46,905	Timeline
MHOM/I HOMES INC	20,430	$3.5M	<0.01%	+887	Timeline
ILFISHARES TR	134,495	$3.48M	<0.01%	-228,518	Timeline
AYIACUITY INC	12,649	$3.48M	<0.01%	-13,314	Timeline
MGAMAGNA INTL INC	84,394	$3.46M	<0.01%	+84,322	Timeline
PKPARK HOTELS & RESORTS INC	245,472	$3.46M	<0.01%	+29,498	Timeline
EQCEQUITY COMMONWEALTH	172,970	$3.44M	<0.01%	+101,829	Timeline
ACADACADIA PHARMACEUTICALS INC	223,618	$3.44M	<0.01%	+161,331	Timeline
STERICYCLE INCSTERICYCLE INC	56,195	$3.43M	<0.01%	+51,955
EXELEXELIXIS INC	131,659	$3.42M	<0.01%	-32,223	Timeline
SRPTSAREPTA THERAPEUTICS INC	27,331	$3.41M	<0.01%	-47,495	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	35,119	$3.41M	<0.01%	+18,917
MTXMINERALS TECHNOLOGIES INC	44,060	$3.4M	<0.01%	+4,479	Timeline
TDCTERADATA CORP DEL	112,049	$3.4M	<0.01%	+62,826	Timeline
CNXCNX RES CORP	104,361	$3.4M	<0.01%	+72,914	Timeline
CBTCABOT CORP	30,310	$3.39M	<0.01%	-4,837	Timeline
EATBRINKER INTL INC	44,047	$3.37M	<0.01%	-283,100	Timeline
ALSNALLISON TRANSMISSION HLDGS I	34,958	$3.36M	<0.01%	+8,072	Timeline
VCYTVERACYTE INC	98,422	$3.35M	<0.01%	+80,145	Timeline
MATVMATIV HOLDINGS INC	196,978	$3.35M	<0.01%	-16,422	Timeline
CVCOCAVCO INDS INC DEL	7,809	$3.34M	<0.01%	+1,586	Timeline
CUZCOUSINS PPTYS INC	113,081	$3.33M	<0.01%	+22,169	Timeline
SIGISELECTIVE INS GROUP INC	35,491	$3.31M	<0.01%	+13,210	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	34,425	$3.29M	<0.01%	-27,854
PSMTPRICESMART INC	35,651	$3.27M	<0.01%	-5,012	Timeline
BMABANCO MACRO S A	51,327	$3.26M	<0.01%	+39,947	Timeline
TANINVESCO EXCH TRADED FD TR II	75,546	$3.26M	<0.01%	-2,782	Timeline
AMRCAMERESCO INC	85,772	$3.25M	<0.01%	+12,688	Timeline
GTLBGITLAB INC	62,877	$3.24M	<0.01%	+13,169	Timeline
SPLBSPDR SERIES TRUST	134,100	$3.24M	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	13,534	$3.23M	<0.01%	-3,514	Timeline
SKYCHAMPION HOMES INC	33,894	$3.21M	<0.01%	+299	Timeline
KXIISHARES TR	48,890	$3.21M	<0.01%	+14,817	Timeline
GTLSCHART INDS INC	25,853	$3.21M	<0.01%	+7,634	Timeline
CWSTCASELLA WASTE SYS INC	32,206	$3.2M	<0.01%	+9,424	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	89,206	$3.2M	<0.01%	-74,912	Timeline
TILRAY INCTILRAY INC	1,819,494	$3.2M	<0.01%	+1,690,827
PCHPOTLATCHDELTIC CORP	70,998	$3.2M	<0.01%	+30,706	Timeline
LADLITHIA MTRS INC	10,065	$3.2M	<0.01%	-9,294	Timeline
ONBOLD NATL BANCORP IND	171,324	$3.2M	<0.01%	+84,273	Timeline
EYENATIONAL VISION HLDGS INC	291,609	$3.18M	<0.01%	+30,012	Timeline
BAPCREDICORP LTD	17,550	$3.18M	<0.01%	+1,105	Timeline
SMPLSIMPLY GOOD FOODS CO	90,733	$3.15M	<0.01%	-97,426	Timeline
SCHXSCHWAB STRATEGIC TR	46,454	$3.15M	<0.01%	new	Timeline
EVREVERCORE INC	12,426	$3.15M	<0.01%	+7,397	Timeline
GOTUGAOTU TECHEDU INC	802,448	$3.15M	<0.01%	-13,098	Timeline
WHRWHIRLPOOL CORP	29,383	$3.14M	<0.01%	+8,888	Timeline
MGYMAGNOLIA OIL & GAS CORP	128,492	$3.14M	<0.01%	+27,467	Timeline
GBILGOLDMAN SACHS ETF TR	31,173	$3.13M	<0.01%	+12,412	Timeline
DIODDIODES INC	48,665	$3.12M	<0.01%	+25,969	Timeline
GMEDGLOBUS MED INC	43,538	$3.11M	<0.01%	+26,029	Timeline
VVVVALVOLINE INC	74,286	$3.11M	<0.01%	+5,030	Timeline
BTUPEABODY ENGR CORP	117,071	$3.11M	<0.01%	+84,161	Timeline
DYDYCOM INDS INC	15,759	$3.11M	<0.01%	-7,294	Timeline
CWHCAMPING WORLD HLDGS INC	128,148	$3.1M	<0.01%	-29,896	Timeline
AGCOAGCO CORP	31,713	$3.1M	<0.01%	+7,124	Timeline
TENBTENABLE HLDGS INC	76,523	$3.1M	<0.01%	+12,635	Timeline
AAALCOA CORP	79,690	$3.07M	<0.01%	-100,876	Timeline
CBSHCOMMERCE BANCSHARES INC	51,727	$3.07M	<0.01%	+45,559	Timeline
RNRRENAISSANCERE HLDGS LTD	11,261	$3.07M	<0.01%	+632	Timeline
AAPADVANCE AUTO PARTS INC	78,664	$3.07M	<0.01%	-231,670	Timeline
CPRXCATALYST PHARMACEUTICALS INC	153,250	$3.05M	<0.01%	+103,186	Timeline
KBRKBR INC	46,686	$3.04M	<0.01%	+11,392	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	287,248	$3.02M	<0.01%	+108,227	Timeline
SBHSALLY BEAUTY HLDGS INC	222,534	$3.02M	<0.01%	-43,771	Timeline
MCYMERCURY GENL CORP NEW	47,882	$3.02M	<0.01%	+481	Timeline
PRGOPERRIGO CO PLC	114,937	$3.01M	<0.01%	+35,031	Timeline
IEZISHARES TR	150,000	$3.01M	<0.01%	+99,944	Timeline
CGNXCOGNEX CORP	74,361	$3.01M	<0.01%	-44,650	Timeline
ACLSAXCELIS TECHNOLOGIES INC	28,688	$3.01M	<0.01%	-25,597	Timeline
LINELINEAGE INC	38,183	$2.99M	<0.01%	new	Timeline
CENXCENTURY ALUM CO	184,066	$2.99M	<0.01%	-39,536	Timeline
PVHPVH CORPORATION	29,626	$2.99M	<0.01%	-8,513	Timeline
NVSNOVARTIS AG	25,890	$2.98M	<0.01%	+1,552	Timeline
XPOXPO INC	27,648	$2.97M	<0.01%	+5,680	Timeline
MNKDMANNKIND CORP	471,802	$2.97M	<0.01%	+381,298	Timeline
COLMCOLUMBIA SPORTSWEAR CO	35,671	$2.97M	<0.01%	-11,433	Timeline
WALWESTERN ALLIANCE BANCORP	34,073	$2.95M	<0.01%	+31,214	Timeline
UVEUNIVERSAL INS HLDGS INC	132,939	$2.95M	<0.01%	+59,290	Timeline
LGIHLGI HOMES INC	24,847	$2.94M	<0.01%	-11,540	Timeline
ICFIICF INTL INC	17,631	$2.94M	<0.01%	+8,548	Timeline
BCCBOISE CASCADE CO DEL	20,716	$2.92M	<0.01%	+4,860	Timeline
MCMOELIS & CO	42,526	$2.91M	<0.01%	+10,377	Timeline
CASHPATHWARD FINANCIAL INC	44,047	$2.91M	<0.01%	+17,431	Timeline
GOGROCERY OUTLET HLDG CORP	165,480	$2.9M	<0.01%	+20,914	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	57,665	$2.89M	<0.01%	+31,982	Timeline
BABINVESCO EXCH TRADED FD TR II	104,835	$2.89M	<0.01%	+47,829	Timeline
GELGENESIS ENERGY L P	216,135	$2.89M	<0.01%	-50,441	Timeline
UUPINVESCO DB US DLR INDEX TR	102,412	$2.89M	<0.01%	-532,045	Timeline
EGOELDORADO GOLD CORP NEW	166,083	$2.88M	<0.01%	+94,040	Timeline
SLGNSILGAN HLDGS INC	54,938	$2.88M	<0.01%	+32,432	Timeline
CCOICOGENT COMM HOLDINGS INC	37,856	$2.87M	<0.01%	-8,702	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	81,223	$2.87M	<0.01%	+47,675
MLRMILLER INDS INC TENN	46,856	$2.86M	<0.01%	+22,274	Timeline
IHFISHARES TR	50,000	$2.86M	<0.01%	new	Timeline
ATRAPTARGROUP INC	17,818	$2.85M	<0.01%	-10,980	Timeline
PRKSUNITED PARKS & RESORTS INC	56,306	$2.85M	<0.01%	+42,703	Timeline
TBBKBANCORP INC DEL	53,165	$2.84M	<0.01%	+33,413	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	41,819	$2.84M	<0.01%	-5,308	Timeline
BIOBIO RAD LABS INC	8,444	$2.83M	<0.01%	-11,995	Timeline
TIPISHARES TR	25,512	$2.82M	<0.01%	-8,548	Timeline
URBNURBAN OUTFITTERS INC	73,553	$2.82M	<0.01%	-4,436	Timeline
SGISOMNIGROUP INTERNATIONAL INC	51,520	$2.81M	<0.01%	+37,629	Timeline
BCOBRINKS CO	24,236	$2.8M	<0.01%	-88,111	Timeline
FNDFLOOR & DECOR HLDGS INC	22,569	$2.8M	<0.01%	+3,268	Timeline
SLABSILICON LABORATORIES INC	24,218	$2.8M	<0.01%	-11,488	Timeline
GFFGRIFFON CORP	39,761	$2.78M	<0.01%	+2,453	Timeline
CLHCLEAN HARBORS INC	11,481	$2.78M	<0.01%	-36,624	Timeline
VLYVALLEY NATL BANCORP	305,595	$2.77M	<0.01%	-95,881	Timeline
TGTXTG THERAPEUTICS INC	117,985	$2.76M	<0.01%	-24,661	Timeline
CCJCAMECO CORP	63,572	$2.75M	<0.01%	-63,311	Timeline
NVCRNOVOCURE LTD	175,926	$2.75M	<0.01%	-56,898	Timeline
TRNSTRANSCAT INC	22,661	$2.74M	<0.01%	+8,844	Timeline
PTENPATTERSON-UTI ENERGY INC	355,713	$2.72M	<0.01%	+90,691	Timeline
CALCALERES INC	81,938	$2.71M	<0.01%	-1,196	Timeline
PTCTPTC THERAPEUTICS INC	72,946	$2.71M	<0.01%	-54,655	Timeline
OSISOSI SYSTEMS INC	17,710	$2.69M	<0.01%	+5,468	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	45,280	$2.68M	<0.01%	-15,465	Timeline
VICRVICOR CORP	63,552	$2.68M	<0.01%	-10,698	Timeline
KTBKONTOOR BRANDS INC	32,610	$2.67M	<0.01%	-7,333	Timeline
CFRCULLEN FROST BANKERS INC	23,828	$2.67M	<0.01%	+20,067	Timeline
MASIMASIMO CORP	19,982	$2.66M	<0.01%	+8,662	Timeline
CIENCIENA CORP	43,251	$2.66M	<0.01%	-8,233	Timeline
DDSDILLARDS INC	6,928	$2.66M	<0.01%	+588	Timeline
HWCHANCOCK WHITNEY CORPORATION	51,929	$2.66M	<0.01%	+34,719	Timeline
WINAWINMARK CORP	6,904	$2.64M	<0.01%	-1,671	Timeline
UCTTULTRA CLEAN HLDGS INC	66,182	$2.64M	<0.01%	+34,645	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	100,000	$2.64M	<0.01%	new
VCVISTEON CORP	27,635	$2.63M	<0.01%	-19,363	Timeline
CALMCAL MAINE FOODS INC	35,149	$2.63M	<0.01%	+12,673	Timeline
UPWKUPWORK INC	251,714	$2.63M	<0.01%	+73,104	Timeline
SUPNSUPERNUS PHARMACEUTICALS	84,077	$2.62M	<0.01%	+11,125	Timeline
SHOESHOE STA GROUP INC	59,739	$2.62M	<0.01%	+10,924	Timeline
LNTHLANTHEUS HLDGS INC	23,850	$2.62M	<0.01%	+13,060	Timeline
PAGSPAGSEGURO DIGITAL LTD	303,961	$2.62M	<0.01%	+229,850	Timeline
PIPRPIPER SANDLER COS	9,213	$2.61M	<0.01%	+1,681	Timeline
AXAXOS FINANCIAL INC	41,521	$2.61M	<0.01%	+27,792	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	67,534	$2.61M	<0.01%	-127,992	Timeline
FIVNFIVE9 INC	90,781	$2.61M	<0.01%	+80,729	Timeline
SNVSYNOVUS FINANCIAL CORP	58,558	$2.6M	<0.01%	+53,140	Timeline
RVLVREVOLVE GROUP INC	104,513	$2.59M	<0.01%	-82,875	Timeline
LMATLEMAITRE VASCULAR INC	27,829	$2.59M	<0.01%	+12,432	Timeline
FHIFEDERATED HERMES INC	69,989	$2.57M	<0.01%	-1,517	Timeline
VRRMVERRA MOBILITY CORP	92,330	$2.57M	<0.01%	-25,502	Timeline
XLBSELECT SECTOR SPDR TR	26,582	$2.56M	<0.01%	-1,229,240	Timeline
TRNTRINITY INDS INC	73,179	$2.55M	<0.01%	+25,624	Timeline
CHDNCHURCHILL DOWNS INC	18,665	$2.52M	<0.01%	+13,985	Timeline
AROCARCHROCK INC	124,096	$2.51M	<0.01%	+29,282	Timeline
INVAINNOVIVA INC	129,895	$2.51M	<0.01%	+110,622	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	25,801	$2.51M	<0.01%	-4,690	Timeline
BEBLOOM ENERGY CORP	236,948	$2.5M	<0.01%	+37,518	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	171,963	$2.5M	<0.01%	-634,328
SSDSIMPSON MFG INC	12,999	$2.49M	<0.01%	+5,512	Timeline
CWENCLEARWAY ENERGY INC	81,007	$2.49M	<0.01%	+3,074	Timeline
UFPTUFP TECHNOLOGIES INC	7,842	$2.48M	<0.01%	+5,370	Timeline
NORDSTROM INCNORDSTROM INC	110,412	$2.48M	<0.01%	-118,492
AXSAXIS CAP HLDGS LTD	31,144	$2.48M	<0.01%	+6,944	Timeline
MCBMETROPOLITAN BK HLDG CORP	47,034	$2.47M	<0.01%	-8,260	Timeline
CSVCARRIAGE SVCS INC	75,199	$2.47M	<0.01%	-12,188	Timeline
BTIBRITISH AMERN TOB PLC	67,374	$2.46M	<0.01%	+51,662	Timeline
TBPHTHERAVANCE BIOPHARMA INC	305,480	$2.46M	<0.01%	+143,781	Timeline
PACSPACS GROUP INC	61,512	$2.46M	<0.01%	+59,812	Timeline
MNROMONRO INC	85,187	$2.46M	<0.01%	-25,827	Timeline
LECOLINCOLN ELEC HLDGS INC	12,799	$2.46M	<0.01%	-4,827	Timeline
SPXVPROSHARES TR	40,000	$2.46M	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	138,508	$2.45M	<0.01%	+75,721	Timeline
QTWOQ2 HLDGS INC	30,720	$2.45M	<0.01%	+7,475	Timeline
NTRANATERA INC	19,076	$2.42M	<0.01%	-122,447	Timeline
SKXSKECHERS U S A INC	36,090	$2.42M	<0.01%	-4,234	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	102,760	$2.39M	<0.01%	-42,827	Timeline
GIIIG III APPAREL GROUP LTD	78,178	$2.39M	<0.01%	-791	Timeline
HRIHERC HLDGS INC	14,958	$2.38M	<0.01%	-15,693	Timeline
BPOPPOPULAR INC	23,696	$2.38M	<0.01%	+17,819	Timeline
CDPCOPT DEFENSE PROPERTIES	78,335	$2.38M	<0.01%	-58,967	Timeline
HALOHALOZYME THERAPEUTICS INC	41,495	$2.38M	<0.01%	-87,651	Timeline
BOTZGLOBAL X FDS	73,687	$2.37M	<0.01%	-20,467	Timeline
ESNTESSENT GROUP LTD	36,836	$2.37M	<0.01%	-4,437	Timeline
UMBFUMB FINL CORP	22,513	$2.37M	<0.01%	-101,690	Timeline
IPGPIPG PHOTONICS CORP	31,701	$2.36M	<0.01%	+10,491	Timeline
KMTKENNAMETAL INC	90,793	$2.35M	<0.01%	+1,975	Timeline
UBSUBS GROUP AG	75,894	$2.35M	<0.01%	-227,742	Timeline
KSSKOHLS CORP	110,899	$2.34M	<0.01%	-12,685	Timeline
AMBAAMBARELLA INC	41,310	$2.33M	<0.01%	+7,783	Timeline
DORMDORMAN PRODS INC	20,593	$2.33M	<0.01%	-4,128	Timeline
ARGXARGENX SE	4,292	$2.33M	<0.01%	-4,050	Timeline
AQNALGONQUIN POWER & UTILITIES	424,911	$2.32M	<0.01%	+253,917	Timeline
NTCTNETSCOUT SYS INC	106,455	$2.32M	<0.01%	-359	Timeline
LBTYALIBERTY GLOBAL LTD	109,451	$2.31M	<0.01%	+67,405	Timeline
ATNIATN INTL INC	71,307	$2.31M	<0.01%	+62,999	Timeline
HOMBHOME BANCSHARES INC	85,122	$2.31M	<0.01%	+47,444	Timeline
WDFCWD 40 CO	8,937	$2.3M	<0.01%	+2,524	Timeline
HCIHCI GROUP INC	21,518	$2.3M	<0.01%	+343	Timeline
CARGCARGURUS INC	76,485	$2.3M	<0.01%	+31,451	Timeline
NJRNEW JERSEY RES CORP	48,624	$2.3M	<0.01%	+11,319	Timeline
HZOMARINEMAX INC	64,836	$2.29M	<0.01%	-5,695	Timeline
TUTELUS CORPORATION	135,825	$2.28M	<0.01%	+88,771	Timeline
OMFONEMAIN HLDGS INC	47,999	$2.26M	<0.01%	+41,808	Timeline
ABMABM INDS INC	42,711	$2.25M	<0.01%	-4,433	Timeline
KAIKADANT INC	6,633	$2.24M	<0.01%	-1,059	Timeline
EWYISHARES INC	34,894	$2.23M	<0.01%	-17,082	Timeline
ANABANAPTYSBIO INC	66,109	$2.21M	<0.01%	+65,027	Timeline
XARSPDR SERIES TRUST	13,996	$2.2M	<0.01%	-25,000	Timeline
MANMANPOWERGROUP INC WIS	29,904	$2.2M	<0.01%	+18,764	Timeline
BKUBANKUNITED INC	59,594	$2.17M	<0.01%	+40,461	Timeline
ENBENBRIDGE INC	53,467	$2.17M	<0.01%	+47,063	Timeline
RGLDROYAL GOLD INC	15,391	$2.16M	<0.01%	-7,389	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	44,175	$2.15M	<0.01%	+2,238
PNFPPINNACLE FINANCIAL PARTNERS	21,932	$2.15M	<0.01%	+19,153	Timeline
FORMFORMFACTOR INC	46,588	$2.14M	<0.01%	+8,709	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	750,138	$2.14M	<0.01%	+26,477
CDECOEUR MNG INC	310,577	$2.14M	<0.01%	+199,919	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,302	$2.13M	<0.01%	-10,019	Timeline
RGENREPLIGEN CORP	14,298	$2.13M	<0.01%	-44,809	Timeline
CYTKCYTOKINETICS INC	40,292	$2.13M	<0.01%	-15,629	Timeline
GBCIGLACIER BANCORP INC NEW	46,203	$2.11M	<0.01%	+19,814	Timeline
PEGAPEGASYSTEMS INC	28,881	$2.11M	<0.01%	+11,902	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	18,508	$2.11M	<0.01%	+8,702	Timeline
QUREUNIQURE NV	427,191	$2.11M	<0.01%	-171,754	Timeline
LCIILCI INDS	17,424	$2.1M	<0.01%	+6,811	Timeline
WHDCACTUS INC	35,194	$2.1M	<0.01%	-76,738	Timeline
ROADCONSTRUCTION PARTNERS INC	30,011	$2.09M	<0.01%	-46,307	Timeline
IMKTAINGLES MKTS INC	27,977	$2.09M	<0.01%	-3,934	Timeline
COLBCOLUMBIA BKG SYS INC	79,877	$2.09M	<0.01%	+65,072	Timeline
ASBASSOCIATED BANC-CORP	96,752	$2.08M	<0.01%	+51,672	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,469	$2.08M	<0.01%	+1,692
TRIPTRIPADVISOR INC	143,304	$2.08M	<0.01%	+42,277	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,767	$2.07M	<0.01%	+4,811	Timeline
HGVHILTON GRAND VACATIONS INC	56,781	$2.06M	<0.01%	+27,313	Timeline
FCNFTI CONSULTING INC	9,004	$2.05M	<0.01%	+6,195	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	22,011	$2.04M	<0.01%	+3,326
IARTINTEGRA LIFESCIENCES HLDGS C	111,775	$2.03M	<0.01%	+99,685	Timeline
BLKBBLACKBAUD INC	23,948	$2.03M	<0.01%	+3,533	Timeline
POWLPOWELL INDS INC	9,133	$2.03M	<0.01%	+3,897	Timeline
WCCWESCO INTL INC	12,034	$2.02M	<0.01%	+5,363	Timeline
KFYKORN FERRY	26,854	$2.02M	<0.01%	-12,757	Timeline
SHOOMADDEN STEVEN LTD	41,174	$2.02M	<0.01%	+10,797	Timeline
PIIPOLARIS INC	24,111	$2.01M	<0.01%	-27,439	Timeline
RELXRELX PLC	42,281	$2.01M	<0.01%	+7,239	Timeline
LXPLXP INDUSTRIAL TRUST	199,612	$2.01M	<0.01%	+61,387	Timeline
FNBF N B CORP	141,413	$2M	<0.01%	+118,868	Timeline
CRVLCORVEL CORP	6,094	$1.99M	<0.01%	+734	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	215,321	$1.99M	<0.01%	+67,966
MR COOPER GROUP INCMR COOPER GROUP INC	21,545	$1.99M	<0.01%	-5,255
GSHDGOOSEHEAD INS INC	22,200	$1.98M	<0.01%	+12,759	Timeline
BZHBEAZER HOMES USA INC	57,269	$1.96M	<0.01%	-14,510	Timeline
SANMSANMINA CORP	28,433	$1.95M	<0.01%	-26,332	Timeline
PBRPETROLEO BRASILEIRO S A	135,009	$1.95M	<0.01%	-246,992	Timeline
CXWCORECIVIC INC	153,519	$1.94M	<0.01%	+120,517	Timeline
JJSFJ & J SNACK FOODS CORP	11,279	$1.94M	<0.01%	+3,246	Timeline
COKECOCA COLA CONS INC	1,474	$1.94M	<0.01%	+180	Timeline
JHGJANUS HENDERSON GROUP PLC	50,967	$1.94M	<0.01%	-278,154	Timeline
NBISNEBIUS GROUP N.V.	101,760	$1.93M	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	31,790	$1.93M	<0.01%	+13,739	Timeline
AVAAVISTA CORP	49,575	$1.92M	<0.01%	+7,581	Timeline
VMIVALMONT INDS INC	6,624	$1.92M	<0.01%	-2,296	Timeline
WORWORTHINGTON ENTERPRISES INC	46,323	$1.92M	<0.01%	+13,097	Timeline
LBRTLIBERTY ENERGY INC	100,545	$1.92M	<0.01%	+17,901	Timeline
NWLNEWELL BRANDS INC	249,722	$1.92M	<0.01%	-7,163	Timeline
SKYWSKYWEST INC	22,549	$1.92M	<0.01%	+11,494	Timeline
HBMHUDBAY MINERALS INC	208,607	$1.92M	<0.01%	-221,084	Timeline
HYDVANECK ETF TRUST	36,000	$1.91M	<0.01%	-5,625	Timeline
MORNMORNINGSTAR INC	5,983	$1.91M	<0.01%	+866	Timeline
CWBSPDR SERIES TRUST	24,904	$1.91M	<0.01%	-26,598	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	31,341	$1.9M	<0.01%	+1,784	Timeline
KRYSKRYSTAL BIOTECH INC	10,433	$1.9M	<0.01%	+8,098	Timeline
JKSJINKOSOLAR HLDG CO LTD	70,728	$1.9M	<0.01%	-1,372	Timeline
MIDDMIDDLEBY CORP	13,596	$1.89M	<0.01%	+5,851	Timeline
UBSIUNITED BANKSHARES INC WEST V	50,953	$1.89M	<0.01%	+21,520	Timeline
CABOCABLE ONE INC	5,399	$1.89M	<0.01%	-3,344	Timeline
WTFCWINTRUST FINL CORP	17,327	$1.88M	<0.01%	+15,185	Timeline
GGENPACT LIMITED	47,957	$1.88M	<0.01%	+21,140	Timeline
SKTTANGER INC	56,645	$1.88M	<0.01%	+9,891	Timeline
CUBICUSTOMERS BANCORP INC	40,425	$1.88M	<0.01%	+21,871	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16,833	$1.88M	<0.01%	+7,815	Timeline
GMS INCGMS INC	20,438	$1.85M	<0.01%	-14,118
TDWTIDEWATER INC NEW	25,739	$1.85M	<0.01%	+8,978	Timeline
DXJWISDOMTREE TR	17,318	$1.84M	<0.01%	-28,274	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	24,923	$1.82M	<0.01%	-24,861
ENVESTNET INCENVESTNET INC	29,106	$1.82M	<0.01%	+5,476
CGWINVESCO EXCH TRADED FD TR II	29,776	$1.82M	<0.01%	-5,787	Timeline
ECHISHARES INC	66,776	$1.82M	<0.01%	-7,486	Timeline
UNFIUNITED NAT FOODS INC	108,181	$1.82M	<0.01%	+84,257	Timeline
CRICARTERS INC	27,966	$1.82M	<0.01%	-14,879	Timeline
CORZCORE SCIENTIFIC INC NEW	152,584	$1.81M	<0.01%	-695,875	Timeline
NVAXNOVAVAX INC	143,156	$1.81M	<0.01%	-210,795	Timeline
ENRENERGIZER HLDGS INC	56,669	$1.8M	<0.01%	+27,183	Timeline
LOPEGRAND CANYON ED INC	12,688	$1.8M	<0.01%	-10,506	Timeline
FSLYFASTLY INC	237,752	$1.8M	<0.01%	-90,597	Timeline
NGGNATIONAL GRID PLC	25,801	$1.8M	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	33,949	$1.79M	<0.01%	0	Timeline
GKOSGLAUKOS CORP	13,726	$1.79M	<0.01%	+8,942	Timeline
PBPROSPERITY BANCSHARES INC	24,794	$1.79M	<0.01%	-1,671	Timeline
BDCBELDEN INC	15,217	$1.78M	<0.01%	+2,623	Timeline
THGHANOVER INS GROUP INC	11,967	$1.77M	<0.01%	+6,112	Timeline
RRCRANGE RES CORP	57,618	$1.77M	<0.01%	+44,209	Timeline
MRCYMERCURY SYS INC	47,586	$1.76M	<0.01%	-3,446	Timeline
KLICKULICKE & SOFFA INDS INC	39,005	$1.76M	<0.01%	+10,450	Timeline
OMCLOMNICELL COM	40,171	$1.75M	<0.01%	-7,802	Timeline
FEZSPDR INDEX SHS FDS	32,876	$1.75M	<0.01%	-186,737	Timeline
AVTAVNET INC	32,099	$1.74M	<0.01%	-15,181	Timeline
AGROADECOAGRO S A	156,771	$1.74M	<0.01%	+155,681	Timeline
GDOTGREEN DOT CORP	148,107	$1.73M	<0.01%	-3,692	Timeline
WMKWEIS MKTS INC	25,131	$1.73M	<0.01%	-7,729	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	60,211	$1.73M	<0.01%	+38,434
SXTSENSIENT TECHNOLOGIES CORP	21,534	$1.73M	<0.01%	+4,804	Timeline
WUWESTERN UN CO	144,733	$1.73M	<0.01%	-8,468	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	151,522	$1.72M	<0.01%	+28,894
TWSTTWIST BIOSCIENCE CORP	38,032	$1.72M	<0.01%	+21,357	Timeline
NOMDNOMAD FOODS LTD	89,920	$1.71M	<0.01%	-71,989	Timeline
PLMRPALOMAR HLDGS INC	18,024	$1.71M	<0.01%	-11,284	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,516	$1.69M	<0.01%	-186	Timeline
ECHOECHOSTAR CORP	67,909	$1.69M	<0.01%	+753	Timeline
AWRAMER STATES WTR CO	20,217	$1.68M	<0.01%	+1,341	Timeline
ORAORMAT TECHNOLOGIES INC	21,883	$1.68M	<0.01%	-6,030	Timeline
CBZCBIZ INC	24,908	$1.68M	<0.01%	-4,289	Timeline
HQYHEALTHEQUITY INC	20,437	$1.67M	<0.01%	+12,745	Timeline
TPBTURNING PT BRANDS INC	38,571	$1.66M	<0.01%	+7,170	Timeline
ROCKGIBRALTAR INDS INC	23,723	$1.66M	<0.01%	-2,071	Timeline
MSAMSA SAFETY INC	9,321	$1.65M	<0.01%	-678	Timeline
SNBRQSLEEP NUMBER CORP	90,170	$1.65M	<0.01%	+22,022	Timeline
BYNDBEYOND MEAT INC	243,602	$1.65M	<0.01%	-266,221	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	123,048	$1.65M	<0.01%	+17,553
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,982,354	$1.65M	<0.01%	-291,841
SLMSLM CORP	71,892	$1.64M	<0.01%	+21,457	Timeline
BRKRBRUKER CORP	23,722	$1.64M	<0.01%	-20,194	Timeline
CMCCOMMERCIAL METALS CO	29,772	$1.64M	<0.01%	+4,699	Timeline
SMTCSEMTECH CORP	35,733	$1.63M	<0.01%	-365,345	Timeline
TMDXTRANSMEDICS GROUP INC	10,378	$1.63M	<0.01%	-141,542	Timeline
HIMXHIMAX TECHNOLOGIES INC	296,210	$1.63M	<0.01%	+226,386	Timeline
WNCWABASH NATL CORP	84,590	$1.62M	<0.01%	+36,490	Timeline
FULTFULTON FINL CORP PA	89,378	$1.62M	<0.01%	+52,997	Timeline
SAIASAIA INC	3,698	$1.62M	<0.01%	+1,411	Timeline
LZBLA Z BOY INC	37,657	$1.62M	<0.01%	+23,028	Timeline
TSTENARIS S A	50,819	$1.62M	<0.01%	-261,638	Timeline
CRMTAMERICAS CAR-MART INC	38,498	$1.61M	<0.01%	+5,377	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	46,880	$1.61M	<0.01%	+35,049	Timeline
GRVYGRAVITY CO LTD	27,137	$1.61M	<0.01%	+3,030	Timeline
HAFCHANMI FINL CORP	86,359	$1.61M	<0.01%	+243	Timeline
PATKPATRICK INDS INC	11,273	$1.6M	<0.01%	+2,175	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	28,831	$1.6M	<0.01%	-38,641	Timeline
SPHSUBURBAN PROPANE PARTNERS L	89,117	$1.6M	<0.01%	-33,820	Timeline
UGLPROSHARES TR II	16,640	$1.6M	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	74,887	$1.6M	<0.01%	-83,356	Timeline
TCBITEXAS CAP BANCSHARES INC	22,321	$1.6M	<0.01%	+13,074	Timeline
SONOSONOS INC	129,567	$1.59M	<0.01%	+54,972	Timeline
BOHBANK OF HI CORP	25,296	$1.59M	<0.01%	+16,455	Timeline
OFGOFG BANCORP	35,302	$1.59M	<0.01%	+18,425	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	81,221	$1.58M	<0.01%	-4,170	Timeline
MSMMSC INDL DIRECT INC	18,371	$1.58M	<0.01%	+5,563	Timeline
RYAMRAYONIER ADVANCED MATLS INC	183,971	$1.57M	<0.01%	+162,588	Timeline
APAMARTISAN PARTNERS ASSET MGMT	36,339	$1.57M	<0.01%	+6,792	Timeline
FBPFIRST BANCORP CORPORATION	74,250	$1.57M	<0.01%	+37,856	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	38,993	$1.57M	<0.01%	new	Timeline
LULUFAX HOLDING LTD	449,409	$1.57M	<0.01%	+51,890	Timeline
AGFIRST MAJESTIC SILVER CORP	260,210	$1.56M	<0.01%	-23,366	Timeline
WTWISDOMTREE INC	155,618	$1.55M	<0.01%	+84,357	Timeline
VETVERMILION ENERGY INC	159,089	$1.55M	<0.01%	-35,235	Timeline
WDWALKER & DUNLOP INC	13,667	$1.55M	<0.01%	+2,362	Timeline
IDAIDACORP INC	14,974	$1.54M	<0.01%	+12,653	Timeline
CDNACAREDX INC	49,420	$1.54M	<0.01%	+46,798	Timeline
BHPBHP BILLITON LIMITED	24,814	$1.54M	<0.01%	-71,017	Timeline
SMSM ENERGY COMPANY	38,430	$1.54M	<0.01%	+27,291	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,023	$1.54M	<0.01%	+4,866	Timeline
GHGUARDANT HEALTH INC	66,907	$1.53M	<0.01%	-149,327	Timeline
GNTXGENTEX CORP	51,393	$1.53M	<0.01%	+10,658	Timeline
PRIPRIMERICA INC	5,750	$1.52M	<0.01%	+4,383	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	157,449	$1.52M	<0.01%	-136,798	Timeline
WFWOORI FINL GROUP INC	42,599	$1.52M	<0.01%	+11,742	Timeline
DQDAQO NEW ENERGY CORP	74,571	$1.52M	<0.01%	+27,223	Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,380	$1.51M	<0.01%	+16,060	Timeline
AZTAAZENTA INC	31,227	$1.51M	<0.01%	+23,132	Timeline
APOGAPOGEE ENTERPRISES INC	21,557	$1.51M	<0.01%	-17,364	Timeline
CNACNA FINL CORP	30,780	$1.51M	<0.01%	+30,314	Timeline
RCIROGERS COMMUNICATIONS INC	37,436	$1.51M	<0.01%	+19,378	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,894	$1.5M	<0.01%	+18,705	Timeline
ALNTALLIENT INC	78,784	$1.5M	<0.01%	-10,247	Timeline
OIIOCEANEERING INTL INC	60,126	$1.5M	<0.01%	+25,692	Timeline
COPXGLOBAL X FDS	31,568	$1.49M	<0.01%	+8,550	Timeline
PBIPITNEY BOWES INC	209,169	$1.49M	<0.01%	+49,854	Timeline
GOLDGOLD COM INC	33,720	$1.49M	<0.01%	-20,263	Timeline
MFCMANULIFE FINL CORP	50,381	$1.49M	<0.01%	+6,938	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	56,559	$1.49M	<0.01%	+15,403
SIBNSI BONE INC	106,442	$1.49M	<0.01%	+21,012	Timeline
GGBGERDAU SA	425,111	$1.49M	<0.01%	-65,181	Timeline
INDBINDEPENDENT BK CORP MASS	25,077	$1.48M	<0.01%	+12,904	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,805	$1.48M	<0.01%	+5,877	Timeline
SIDCOMPANHIA SIDERURGICA NACION	617,047	$1.47M	<0.01%	+65,219	Timeline
LEGLEGGETT & PLATT INC	108,242	$1.47M	<0.01%	-61,050	Timeline
CWTCALIFORNIA WTR SVC GROUP	27,181	$1.47M	<0.01%	+2,316	Timeline
HAINHAIN CELESTIAL GROUP INC	170,260	$1.47M	<0.01%	+78,921	Timeline
AIRAAR CORP	22,453	$1.47M	<0.01%	-12,502	Timeline
AMNAMN HEALTHCARE SVCS INC	34,545	$1.46M	<0.01%	+9,371	Timeline
LIVNLIVANOVA PLC	27,845	$1.46M	<0.01%	-48,570	Timeline
SWXSOUTHWEST GAS HLDGS INC	19,765	$1.46M	<0.01%	+4,611	Timeline
PDPAGERDUTY INC	78,385	$1.45M	<0.01%	+21,952	Timeline
ZUORA INCZUORA INC	168,270	$1.45M	<0.01%	+70,349
OTTROTTER TAIL CORP	18,533	$1.45M	<0.01%	+2,820	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,011	$1.45M	<0.01%	+5,191	Timeline
MBINMERCHANTS BANCORP IND	32,156	$1.45M	<0.01%	+10,508	Timeline
CPRICAPRI HOLDINGS LIMITED	33,952	$1.44M	<0.01%	-25,527	Timeline
MATXMATSON INC	10,079	$1.44M	<0.01%	+703	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