BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $178,413,289,159 across 5,395 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001166588-25-000025

Period: 2024-12-31
Reported value: $178B
Holdings: 5,395
Top 10 weight: 22.4%
New: 1,500
Sold out: 242

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS SECURITIES CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,881,352	$1.69B
AAPLadded	+3,560,031	$892M
XBIadded	+8,873,467	$799M
XLIadded	+6,019,889	$793M
GEnew	+4,486,125	$748M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-896,142	-$362M
XLUreduced	-4,561,725	-$345M
BLACKROCK INCexited	-337,172	-$320M
NVDAreduced	-1,923,126	-$258M
METreduced	-3,137,497	-$257M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001166588-25-000025, largest first. % of portfolio is the value over $129,288,710,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CFCF INDUSTRIES HOLD	499,961	$42.7M	0.03%	+183,013	Timeline
PTCPTC INC	231,935	$42.6M	0.03%	+46,885	Timeline
BBYBEST BUY INC	496,195	$42.6M	0.03%	+122,769	Timeline
HUBBHUBBELL INC	101,293	$42.4M	0.03%	+36,396	Timeline
FEFIRSTENERGY CORP	1,059,103	$42.1M	0.03%	+112,227	Timeline
CMSCMS ENERGY CORP	630,996	$42.1M	0.03%	+80,051	Timeline
RPRXROYALTY PHARMA PLC	1,644,804	$42M	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	164,276	$41.7M	0.03%	-49,227	Timeline
SAIASAIA INC	91,468	$41.7M	0.03%	+87,770	Timeline
HEIHEICO CORP NEW	174,147	$41.4M	0.03%	+142,819	Timeline
CNICANADIAN NATL RY CO	406,943	$41.3M	0.03%	+290,162	Timeline
LQDISHARES TR	386,236	$41.3M	0.03%	-92,225	Timeline
FTVFORTIVE CORP	549,429	$41.2M	0.03%	+15,305	Timeline
BROBROWN & BROWN INC	403,647	$41.2M	0.03%	+28,053	Timeline
DLTRDOLLAR TREE INC	548,659	$41.1M	0.03%	-605,279	Timeline
VOOVANGUARD INDEX FDS	76,288	$41.1M	0.03%	+55,998	Timeline
ZMZOOM COMMUNICATIONS INC	501,805	$41M	0.03%	+234,972	Timeline
WATWATERS CORP	109,314	$40.6M	0.03%	+34,209	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,049,979	$40.4M	0.03%	+53,961	Timeline
URIUNITED RENTALS INC	57,124	$40.2M	0.03%	-3,684	Timeline
YPFYPF SOCIEDAD ANONIMA	945,959	$40.2M	0.03%	+902,815	Timeline
MKCMCCORMICK & CO INC	527,230	$40.2M	0.03%	+37,299	Timeline
LDOSLEIDOS HOLDINGS INC	278,115	$40.1M	0.03%	+43,764	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	379,129	$40M	0.03%	+225,092	Timeline
RACEFERRARI N V	93,799	$39.8M	0.03%	-126,619	Timeline
SCHHSCHWAB STRATEGIC TR	1,889,167	$39.8M	0.03%	+817,240	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	289,840	$39.6M	0.03%	-243,484	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	512,076	$39.3M	0.03%	+85,170	Timeline
LHLABCORP HOLDINGS INC	171,479	$39.3M	0.03%	+44,702	Timeline
ONONON HLDG AG	714,238	$39.1M	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	81,364	$39.1M	0.03%	+39,593	Timeline
PNRPENTAIR PLC	384,651	$38.7M	0.03%	+79,357	Timeline
HBANHUNTINGTON BANCSHARES INC	2,362,514	$38.4M	0.03%	-836,262	Timeline
STMSTMICROELECTRONICS N V	1,532,639	$38.3M	0.03%	+1,133,636	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	98,804	$38.2M	0.03%	+32,183	Timeline
LVSLAS VEGAS SANDS CORP	734,229	$37.7M	0.03%	+419,818	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	34,019	$37.6M	0.03%	new	Timeline
IVZINVESCO LTD	2,150,910	$37.6M	0.03%	+733,726	Timeline
FERGFERGUSON ENTERPRISES INC	216,532	$37.6M	0.03%	-102,850	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	689,494	$37.6M	0.03%	+515,088
PRIMPRIMORIS SVCS CORP	487,831	$37.3M	0.03%	+240,882	Timeline
LNTALLIANT ENERGY CORP	628,587	$37.2M	0.03%	+206,168	Timeline
EGEVEREST GROUP LTD	102,535	$37.2M	0.03%	-12,177	Timeline
FIVEFIVE BELOW INC	353,287	$37.1M	0.03%	-12,859	Timeline
NTRANATERA INC	233,890	$37M	0.03%	+214,814	Timeline
FFIVF5 INC	146,918	$36.9M	0.03%	+36,379	Timeline
WRBBERKLEY W R CORP	628,670	$36.8M	0.03%	-33,289	Timeline
IVEISHARES TR	192,440	$36.7M	0.03%	+60,591	Timeline
BBWIBATH & BODY WORKS INC	940,027	$36.4M	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	469,424	$36.3M	0.03%	+101,579	Timeline
ARKGARK ETF TR	1,538,491	$36.2M	0.03%	-1,742,242	Timeline
CTRACOTERRA ENERGY INC	1,417,359	$36.2M	0.03%	+116,376	Timeline
EXPDEXPEDITORS INTL WASH INC	324,147	$35.9M	0.03%	+375	Timeline
JKHYHENRY JACK & ASSOC INC	203,537	$35.7M	0.03%	-16,448	Timeline
NINISOURCE INC	968,971	$35.6M	0.03%	+275,949	Timeline
AVYAVERY DENNISON CORP	189,015	$35.4M	0.03%	+71,035	Timeline
PSNPARSONS CORP DEL	382,932	$35.3M	0.03%	+94,887	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	524,928	$35.3M	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	308,197	$35.2M	0.03%	+86,821	Timeline
UALUNITED AIRLS HLDGS INC	360,554	$35M	0.03%	-199,284	Timeline
VBVANGUARD INDEX FDS	144,424	$34.7M	0.03%	+6,056	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	404,738	$34.6M	0.03%	+78,436	Timeline
CRHCRH PLC	371,814	$34.4M	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,014,046	$34.4M	0.03%	-200,289	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	16,261	$34.4M	0.03%	+12,837	Timeline
ICLRICON PUB LTD CO	163,665	$34.3M	0.03%	+145,015	Timeline
CLXCLOROX CO DEL	210,317	$34.2M	0.03%	+35,570	Timeline
TSNTYSON FOODS INC	594,182	$34.1M	0.03%	+134,222	Timeline
WIXWIX COM LTD	158,722	$34.1M	0.03%	+128,329	Timeline
ESSESSEX PPTY TR INC	118,860	$33.9M	0.03%	-17,594	Timeline
OSKOSHKOSH CORP	353,748	$33.6M	0.03%	+193,646	Timeline
STESTERIS PLC	163,280	$33.6M	0.03%	+50,514	Timeline
PODDINSULET CORP	128,439	$33.5M	0.03%	+51,248	Timeline
EPAMEPAM SYS INC	143,187	$33.5M	0.03%	+55,548	Timeline
BALLBALL CORP	606,673	$33.4M	0.03%	+236,009	Timeline
SNASNAP ON INC	97,859	$33.2M	0.03%	-9,865	Timeline
BOXBOX INC	1,045,295	$33M	0.03%	+750,099	Timeline
WYNNWYNN RESORTS LTD	381,910	$32.9M	0.03%	+192,709	Timeline
HOLXHOLOGIC INC	456,312	$32.9M	0.03%	-60,801	Timeline
UHSUNIVERSAL HLTH SVCS INC	181,532	$32.6M	0.03%	+36,273	Timeline
LLOEWS CORP	384,459	$32.6M	0.03%	+148,890	Timeline
BONDPIMCO ETF TR	358,746	$32.4M	0.03%	new	Timeline
APTVAPTIV PLC	533,917	$32.3M	0.02%	new	Timeline
NWSANEWS CORP NEW	1,168,790	$32.2M	0.02%	+58,942	Timeline
HRBBLOCK H & R INC	608,738	$32.2M	0.02%	+93,766	Timeline
ESTCELASTIC N V	324,623	$32.2M	0.02%	+257,837	Timeline
ZZILLOW GROUP INC	431,520	$32M	0.02%	+47,126	Timeline
CAVACAVA GROUP INC	281,720	$31.8M	0.02%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,030,893	$31.7M	0.02%	new
COOCOOPER COS INC	344,500	$31.7M	0.02%	+60,979	Timeline
DVDOUBLEVERIFY HLDGS INC	1,643,908	$31.6M	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	219,610	$31.4M	0.02%	+52,742	Timeline
WCNWASTE CONNECTIONS INC	182,848	$31.4M	0.02%	-29,811	Timeline
FLRFLUOR CORP	635,507	$31.3M	0.02%	-37,266	Timeline
KEYKEYCORP	1,823,014	$31.2M	0.02%	+385,066	Timeline
TWLOTWILIO INC	288,190	$31.1M	0.02%	+151,131	Timeline
QRVOQORVO INC	443,673	$31M	0.02%	+93,954	Timeline
SRLNSSGA ACTIVE ETF TR	741,396	$30.9M	0.02%	+497,753	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,313,580	$30.8M	0.02%	new	Timeline
GPCGENUINE PARTS CO	263,201	$30.7M	0.02%	+47,557	Timeline
AZNASTRAZENECA PLC-SPONS ADR	466,716	$30.6M	0.02%	-49,269	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,240,175	$30.5M	0.02%	+1,302,351	Timeline
JJACOBS SOLUTIONS INC	226,788	$30.3M	0.02%	new	Timeline
VEEVVEEVA SYS INC	143,094	$30.1M	0.02%	+75,830	Timeline
RLRALPH LAUREN CORP	130,164	$30.1M	0.02%	+9,025	Timeline
VWOVANGUARD INTL EQUITY INDEX F	680,267	$30M	0.02%	-857,288	Timeline
PAYCPAYCOM SOFTWARE INC	145,842	$29.9M	0.02%	+8,225	Timeline
CHWYCHEWY INC	891,270	$29.8M	0.02%	+736,189	Timeline
TXTTEXTRON INC	388,668	$29.7M	0.02%	-9,698	Timeline
TTEKTETRA TECH INC NEW	744,653	$29.7M	0.02%	+102,122	Timeline
MAAMID-AMER APT CMNTYS INC	191,435	$29.6M	0.02%	+23,122	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,459,278	$29.6M	0.02%	new	Timeline
LRNSTRIDE INC	283,975	$29.5M	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,337,470	$29.5M	0.02%	+168,699	Timeline
CAGCONAGRA BRANDS INC	1,060,860	$29.4M	0.02%	+100,892	Timeline
AIZASSURANT INC	137,712	$29.4M	0.02%	+50,407	Timeline
KIMKIMCO REALTY CORP	1,252,227	$29.3M	0.02%	+480,959	Timeline
BHPBHP BILLITON LIMITED	598,467	$29.2M	0.02%	+573,653	Timeline
EMEEMCOR GROUP INC	63,371	$28.8M	0.02%	-29,003	Timeline
AMCOR PLCAMCOR PLC	3,053,774	$28.7M	0.02%	+860,446
REGREGENCY CTRS CORP	388,561	$28.7M	0.02%	+145,559	Timeline
MOSMOSAIC CO	1,148,774	$28.2M	0.02%	+423,546	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,019,593	$28.2M	0.02%	+1,356,020
JDJD.COM INC	810,072	$28.1M	0.02%	+695,028	Timeline
YANGDIREXION SHARES ETF TRUST	400,000	$28M	0.02%	new	Timeline
TRMBTRIMBLE INC	393,523	$27.8M	0.02%	+175,406	Timeline
KMXCARMAX INC	339,931	$27.8M	0.02%	+122,378	Timeline
ZSZSCALER INC	151,529	$27.3M	0.02%	+14,178	Timeline
MUSAMURPHY USA INC	54,471	$27.3M	0.02%	+42,712	Timeline
ROLROLLINS INC	588,895	$27.3M	0.02%	+43,820	Timeline
APLSAPELLIS PHARMACEUTICALS INC	850,823	$27.1M	0.02%	+691,123	Timeline
XPXP INC	2,281,980	$27M	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	157,385	$26.9M	0.02%	+48,795	Timeline
MHKMOHAWK INDS INC	222,606	$26.5M	0.02%	+93,420	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,257,243	$26.5M	0.02%	-1,323,491	Timeline
HOODROBINHOOD MKTS INC	709,227	$26.4M	0.02%	new	Timeline
MTCHMATCH GROUP INC NEW	805,703	$26.4M	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	483,363	$26.2M	0.02%	+389,148	Timeline
MTGMGIC INVT CORP WIS	1,105,399	$26.2M	0.02%	+797,852	Timeline
IEXIDEX CORP	125,101	$26.2M	0.02%	-6,871	Timeline
LYFTLYFT INC	2,027,078	$26.1M	0.02%	+899,419	Timeline
DPZDOMINOS PIZZA INC	61,907	$26M	0.02%	+18,316	Timeline
ALBALBEMARLE CORP	301,163	$25.9M	0.02%	+6,711	Timeline
BIDUBAIDU INC	306,754	$25.9M	0.02%	+10,564	Timeline
HIIHUNTINGTON INGALLS INDS INC	136,441	$25.8M	0.02%	+53,395	Timeline
WWAYFAIR INC	580,221	$25.7M	0.02%	-24,572	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	411,689	$25.7M	0.02%	-213,314	Timeline
LITELUMENTUM HLDGS INC	305,186	$25.6M	0.02%	+32,880	Timeline
POOLPOOL CORP	74,374	$25.4M	0.02%	+30,999	Timeline
OVVOVINTIV INC	624,005	$25.3M	0.02%	new	Timeline
SPABSPDR SERIES TRUST	1,004,116	$25.1M	0.02%	-4,487	Timeline
IEFISHARES TR	269,871	$24.9M	0.02%	-169,972	Timeline
MGMMGM RESORTS INTERNATIONAL	719,509	$24.9M	0.02%	+181,247	Timeline
NTRSNORTHERN TR CORP	242,276	$24.8M	0.02%	-15,721	Timeline
MMACYS INC	1,466,676	$24.8M	0.02%	+1,104,168	Timeline
CHRWC H ROBINSON WORLDWIDE IN	240,160	$24.8M	0.02%	+108,733	Timeline
CARTMAPLEBEAR INC	597,817	$24.8M	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	733,196	$24.7M	0.02%	+175,336	Timeline
PAGPPLAINS GP HLDGS L P	1,340,765	$24.6M	0.02%	+26,791	Timeline
NETCLOUDFLARE INC	228,170	$24.6M	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	145,051	$24.6M	0.02%	-93,347	Timeline
FOXFOX CORP	535,960	$24.5M	0.02%	+159,657	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100,088	$24.3M	0.02%	+99,039	Timeline
VOEVANGUARD INDEX FDS	149,626	$24.2M	0.02%	+4,987	Timeline
BHCBAUSCH HEALTH COS INC	2,996,125	$24.1M	0.02%	-11,049	Timeline
IWFISHARES TR	59,946	$24.1M	0.02%	+11,811	Timeline
SWKSTANLEY BLACK & DECKER INC	299,704	$24.1M	0.02%	+87,278	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	640,329	$24M	0.02%	+132,981
CXCEMEX SAB DE CV	4,218,579	$23.8M	0.02%	+141,003	Timeline
RVTYREVVITY INC	212,367	$23.7M	0.02%	+72,255	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	126,105	$23.5M	0.02%	+15,248	Timeline
RNGRINGCENTRAL INC	670,602	$23.5M	0.02%	+256,683	Timeline
PRPERMIAN RESOURCES CORP	1,624,604	$23.4M	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	610,741	$23.2M	0.02%	+82,419	Timeline
SJMSMUCKER J M CO	210,406	$23.2M	0.02%	+119,570	Timeline
FIXCOMFORT SYS USA INC	54,456	$23.1M	0.02%	+28,041	Timeline
ACMAECOM	216,114	$23.1M	0.02%	+12,003	Timeline
VIKVIKING HOLDINGS LTD	522,589	$23M	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	101,442	$22.9M	0.02%	+33,078	Timeline
GFSGLOBALFOUNDRIES INC	533,957	$22.9M	0.02%	new	Timeline
GVAGRANITE CONSTR INC	258,831	$22.7M	0.02%	+25,053	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,989,744	$22.6M	0.02%	+78,696	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$22.5M	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	385,994	$22.5M	0.02%	+142,725	Timeline
XYZBLOCK INC	263,844	$22.4M	0.02%	-457,787	Timeline
INCYINCYTE CORP	324,403	$22.4M	0.02%	+139,599	Timeline
AOSSMITH A O CORP	325,608	$22.2M	0.02%	+128,729	Timeline
HDVISHARES TR	196,118	$22M	0.02%	-49,082	Timeline
ENTGENTEGRIS INC	220,365	$21.8M	0.02%	+44,292	Timeline
BLBLACKLINE INC	356,912	$21.7M	0.02%	-13,297	Timeline
STIPISHARES TR	215,220	$21.7M	0.02%	+214,117	Timeline
UDRUDR INC	496,585	$21.6M	0.02%	+84,303	Timeline
EMNEASTMAN CHEM CO	236,042	$21.6M	0.02%	+74,575	Timeline
IOTSAMSARA INC	485,955	$21.2M	0.02%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	210,525	$21.2M	0.02%	+191,145	Timeline
BXPBXP INC	283,870	$21.1M	0.02%	+98,630	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,209,810	$21.1M	0.02%	new	Timeline
NDSNNORDSON CORP	100,664	$21.1M	0.02%	+25,174	Timeline
VIPSVIPSHOP HLDGS LTD	1,562,628	$21M	0.02%	+222,193	Timeline
BNDXVANGUARD CHARLOTTE FDS	428,642	$21M	0.02%	+173,250	Timeline
HTHTH WORLD GROUP LTD	633,776	$20.9M	0.02%	+277,393	Timeline
DKDELEK US HLDGS INC NEW	1,130,566	$20.9M	0.02%	+942,546	Timeline
ERIEERIE INDTY CO	50,363	$20.8M	0.02%	+13,088	Timeline
HEI-AHEICO CORP NEW	110,810	$20.6M	0.02%	+86,574	Timeline
TPGTPG INC	327,010	$20.5M	0.02%	new	Timeline
RBRKRUBRIK INC.	313,765	$20.5M	0.02%	+303,305	Timeline
GLGLOBE LIFE INC	183,866	$20.5M	0.02%	new	Timeline
ENOVENOVIS CORPORATION	463,815	$20.4M	0.02%	new	Timeline
ALRMALARM COM HLDGS INC	334,604	$20.3M	0.02%	+156,828	Timeline
IHIISHARES TR	348,312	$20.3M	0.02%	+191,921	Timeline
TECHBIO-TECHNE CORP	281,747	$20.3M	0.02%	+107,667	Timeline
TAPMOLSON COORS BEVERAGE CO	354,026	$20.3M	0.02%	+51,973	Timeline
FMCFMC CORP	416,391	$20.2M	0.02%	+229,363	Timeline
IWRISHARES TR	228,038	$20.2M	0.02%	+31,260	Timeline
HDBHDFC BANK LTD	314,012	$20.1M	0.02%	-116,914	Timeline
CECELANESE CORP DEL	288,928	$20M	0.02%	+141,927	Timeline
BZKANZHUN LIMITED	1,443,933	$19.9M	0.02%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	177,483	$19.9M	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	216,969	$19.8M	0.02%	+24,398	Timeline
XLUSELECT SECTOR SPDR TR	261,041	$19.8M	0.02%	-4,561,725	Timeline
DAYDAYFORCE INC	270,942	$19.7M	0.02%	+54,528	Timeline
AFRMAFFIRM HLDGS INC	322,962	$19.7M	0.02%	new	Timeline
FTAIFTAI AVIATION LTD	135,457	$19.5M	0.02%	new	Timeline
JBLJABIL INC	132,475	$19.1M	0.01%	-60,340	Timeline
ONCBEONE MEDICINES LTD	103,063	$19M	0.01%	+97,783	Timeline
ARESARES MANAGEMENT CORPORATION	107,471	$19M	0.01%	-13,751	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	100,100	$18.8M	0.01%	+100	Timeline
SHVISHARES TR	169,894	$18.7M	0.01%	+32,301	Timeline
LBRDKLIBERTY BROADBAND CORP	248,594	$18.6M	0.01%	-1,458	Timeline
OCOWENS CORNING NEW	108,348	$18.5M	0.01%	+24,189	Timeline
EATBRINKER INTL INC	138,676	$18.3M	0.01%	+94,629	Timeline
USFDUS FOODS HLDG CORP	271,916	$18.3M	0.01%	+38,110	Timeline
VGLTVANGUARD SCOTTSDALE FDS	330,400	$18.3M	0.01%	+314,800	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,405,000	$18.3M	0.01%	-670,200	Timeline
POWLPOWELL INDS INC	81,819	$18.1M	0.01%	+72,686	Timeline
MEDPMEDPACE HLDGS INC	54,385	$18.1M	0.01%	-25,554	Timeline
QQQEDIREXION SHARES ETF TRUST	200,000	$18M	0.01%	+50,000	Timeline
LKQLKQ CORP	487,642	$17.9M	0.01%	+166,231	Timeline
SCHOSCHWAB STRATEGIC TR	738,661	$17.8M	0.01%	+440,331	Timeline
LOARLOAR HOLDINGS INC	238,820	$17.7M	0.01%	+228,187	Timeline
PNWPINNACLE WEST CAP CORP	208,055	$17.6M	0.01%	+7,300	Timeline
LWLAMB WESTON HLDGS INC	263,078	$17.6M	0.01%	+36,138	Timeline
CACICACI INTL INC	42,953	$17.4M	0.01%	-16,000	Timeline
GNRCGENERAC HLDGS INC	111,105	$17.2M	0.01%	+36,560	Timeline
SNAPSNAP INC	1,592,108	$17.1M	0.01%	-131,123	Timeline
VTRSVIATRIS INC	1,372,801	$17.1M	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	94,389	$16.8M	0.01%	+29,891	Timeline
AMXAMERICA MOVIL SAB DE CV	1,173,379	$16.8M	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	956,122	$16.8M	0.01%	+152,979	Timeline
CPBTHE CAMPBELLS COMPANY	399,899	$16.7M	0.01%	+67,044	Timeline
CRLCHARLES RIV LABS INTL INC	90,083	$16.6M	0.01%	+10,912	Timeline
DVADAVITA INC	110,772	$16.6M	0.01%	-181,267	Timeline
TXRHTEXAS ROADHOUSE INC	90,914	$16.4M	0.01%	+39,733	Timeline
SYNASYNAPTICS INC	214,722	$16.4M	0.01%	+134,945	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	762,979	$16.4M	0.01%	new	Timeline
EWYISHARES INC	319,295	$16.2M	0.01%	+284,401	Timeline
TRUPTRUPANION INC	337,093	$16.2M	0.01%	+212,545	Timeline
FUTUFUTU HLDGS LTD	203,066	$16.2M	0.01%	+147,361	Timeline
SOLVSOLVENTUM CORP	244,699	$16.2M	0.01%	+68,916	Timeline
EVRGEVERGY INC	262,443	$16.2M	0.01%	-682,705	Timeline
IWLISHARES TR	111,500	$16.1M	0.01%	+72,200	Timeline
PULSPGIM ETF TR	323,335	$16M	0.01%	+83,941	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	203,903	$15.9M	0.01%	+186,524	Timeline
PINSPINTEREST INC	548,703	$15.9M	0.01%	+158,415	Timeline
BILIBILIBILI INC	878,175	$15.9M	0.01%	-1,377,883	Timeline
SPHRSPHERE ENTERTAINMENT CO	394,364	$15.9M	0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	185,661	$15.7M	0.01%	+171,928	Timeline
DOCSDOXIMITY INC	294,009	$15.7M	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	207,522	$15.6M	0.01%	new	Timeline
IJRISHARES TR	135,625	$15.6M	0.01%	-55,818	Timeline
AEISADVANCED ENERGY INDS	134,225	$15.5M	0.01%	-18,244	Timeline
JOYYJOYY INC	369,119	$15.4M	0.01%	new	Timeline
EWWISHARES INC	329,722	$15.4M	0.01%	-41,636	Timeline
WGOWINNEBAGO INDS INC	321,662	$15.4M	0.01%	+305,818	Timeline
HSICSCHEIN HENRY INC	222,057	$15.4M	0.01%	+37,575	Timeline
ETSYETSY INC	289,006	$15.3M	0.01%	+59,702	Timeline
UNMUNUM GROUP	207,736	$15.2M	0.01%	+91,703	Timeline
HLIHOULIHAN LOKEY INC	86,597	$15M	0.01%	+2,611	Timeline
MMSIMERIT MED SYS INC	154,954	$15M	0.01%	-9,770	Timeline
NTSXWISDOMTREE TR	319,826	$14.9M	0.01%	-23,454	Timeline
TALTAL ED GROUP	1,488,466	$14.9M	0.01%	-704,476	Timeline
MPMP MATERIALS CORP	954,257	$14.9M	0.01%	new	Timeline
HRLHORMEL FOODS CORP	474,327	$14.9M	0.01%	+58,311	Timeline
NTESNETEASE COM INC	166,000	$14.8M	0.01%	+7,543	Timeline
APAAPA CORPORATION	635,458	$14.7M	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	213,825	$14.6M	0.01%	new	Timeline
QTWOQ2 HLDGS INC	142,666	$14.4M	0.01%	+111,946	Timeline
GUESS? INCGUESS? INC	1,020,538	$14.3M	0.01%	+80,944
EXELEXELIXIS INC	430,457	$14.3M	0.01%	+298,798	Timeline
OZKBANK OZK LITTLE ROCK ARK	321,758	$14.3M	0.01%	+9,892	Timeline
FLSFLOWSERVE CORP	248,327	$14.3M	0.01%	+143,443	Timeline
NOVNOV INC	971,190	$14.2M	0.01%	new	Timeline
EWCISHARES INC	351,804	$14.2M	0.01%	+350,764	Timeline
NTRNUTRIEN LTD	315,816	$14.1M	0.01%	-234,374	Timeline
CRICARTERS INC	260,048	$14.1M	0.01%	+232,082	Timeline
PLUGPLUG PWR INC	6,596,065	$14M	0.01%	-2,090,437	Timeline
HASHASBRO INC	250,354	$14M	0.01%	+77,922	Timeline
ALGMALLEGRO MICROSYSTEMS INC	639,257	$14M	0.01%	new	Timeline
BWABORGWARNER INC	436,609	$13.9M	0.01%	+134,486	Timeline
KVYOKLAVIYO INC	334,638	$13.8M	0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	100,023	$13.8M	0.01%	-78,682	Timeline
BBDBANCO BRADESCO S A	7,205,238	$13.8M	0.01%	+5,848,994	Timeline
HUBSHUBSPOT INC	19,723	$13.7M	0.01%	-81,032	Timeline
REETISHARES TR	572,735	$13.7M	0.01%	+55,795	Timeline
ITTITT INC	95,972	$13.7M	0.01%	+68,989	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	53,038	$13.7M	0.01%	-9,647	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,721	$13.7M	0.01%	-4,842	Timeline
BRCBRADY CORP	184,582	$13.6M	0.01%	+24,914	Timeline
INGRINGREDION INC	99,027	$13.6M	0.01%	+49,790	Timeline
GHGUARDANT HEALTH INC	441,326	$13.5M	0.01%	+374,419	Timeline
NVMINOVA LTD	67,981	$13.4M	0.01%	+45,994	Timeline
BCPCBALCHEM CORP	81,805	$13.3M	0.01%	+60,449	Timeline
ILFISHARES TR	636,539	$13.3M	0.01%	+502,044	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,050,589	$13.3M	0.01%	-73,907
IBKRINTERACTIVE BROKERS GROUP IN	74,783	$13.2M	0.01%	+59,481	Timeline
ICLNISHARES TR	1,160,541	$13.2M	0.01%	+55,221	Timeline
BENFRANKLIN TEMPLETON INC	648,812	$13.2M	0.01%	+236,794	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	350,688	$13.1M	0.01%	+10,004	Timeline
URAGLOBAL X FDS	484,660	$13M	0.01%	-443,262	Timeline
INSMINSMED INC	187,016	$12.9M	0.01%	-129,860	Timeline
EDVVANGUARD WORLD FD	189,548	$12.8M	0.01%	+134,062	Timeline
CSLCARLISLE COS INC	34,674	$12.8M	0.01%	+12,632	Timeline
AFGAMERICAN FINANCIAL GROUP INC	93,191	$12.8M	0.01%	-1,784	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36,114	$12.7M	0.01%	+1,922	Timeline
AERAERCAP HOLDINGS NV	132,963	$12.7M	0.01%	-34,738	Timeline
XSDSPDR SERIES TRUST	51,152	$12.7M	0.01%	+50,360	Timeline
SPHBINVESCO EXCH TRADED FD TR II	143,151	$12.7M	0.01%	+48,002	Timeline
SMTCSEMTECH CORP	204,159	$12.6M	0.01%	+168,426	Timeline
INTAINTAPP INC	197,015	$12.6M	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	240,978	$12.5M	0.01%	+159,185	Timeline
MGVVANGUARD WORLD FD	100,000	$12.5M	0.01%	+99,996	Timeline
GSKGSK PLC	367,315	$12.4M	0.01%	new	Timeline
LAZLAZARD INC	238,388	$12.3M	0.01%	+218,755	Timeline
ONTOONTO INNOVATION INC	73,579	$12.3M	0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	224,824	$12.2M	0.01%	new	Timeline
DBXDROPBOX INC	400,938	$12M	0.01%	-154,753	Timeline
QFINQFIN HOLDINGS INC	309,984	$11.9M	0.01%	-60,483	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35,711	$11.9M	0.01%	+23,614
EXASEXACT SCIENCES CORP	210,997	$11.9M	0.01%	+70,140	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	437,905	$11.8M	0.01%	new	Timeline
GLPIGAMING & LEISURE P	243,618	$11.7M	0.01%	-118,804	Timeline
SHOPSHOPIFY INC	110,290	$11.7M	0.01%	-3,847	Timeline
AMANTERO MIDSTREAM CORP	774,266	$11.7M	0.01%	-75,088	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	2,009,189	$11.6M	0.01%	+1,353,617	Timeline
POSTPOST HLDGS INC	101,458	$11.6M	0.01%	+51,204	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	295,756	$11.6M	0.01%	new	Timeline
TSTENARIS S A	306,146	$11.6M	0.01%	+255,327	Timeline
DKSDICKS SPORTING GOODS INC	50,493	$11.6M	0.01%	-1,302	Timeline
PRCTPROCEPT BIOROBOTICS CORP	142,826	$11.5M	0.01%	new	Timeline
TECKTECK RESOURCES LTD	283,346	$11.5M	0.01%	+141,753	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	631,530	$11.4M	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	237,481	$11.4M	0.01%	+234,226	Timeline
DOCUDOCUSIGN INC	125,412	$11.3M	0.01%	-1,117	Timeline
BURLBURLINGTON STORES INC	39,196	$11.2M	0.01%	-1,330	Timeline
NIONIO INC	2,555,132	$11.1M	0.01%	-3,009,739	Timeline
ARCCARES CAPITAL CORP	507,795	$11.1M	0.01%	+329,571	Timeline
NWSNEWS CORP NEW	365,124	$11.1M	0.01%	+114,542	Timeline
AESAES CORP	860,237	$11.1M	0.01%	-215,095	Timeline
CPCANADIAN PACIFIC KANSAS CITY	152,925	$11.1M	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	194,836	$11M	0.01%	-56,854	Timeline
RKTROCKET COS INC	980,229	$11M	0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	254,219	$11M	0.01%	+1,165	Timeline
XARSPDR SERIES TRUST	66,096	$11M	0.01%	+52,100	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	99,743	$10.9M	0.01%	+73,942	Timeline
ROGROGERS CORP	107,650	$10.9M	0.01%	-18,703	Timeline
RVMDREVOLUTION MEDICINES INC	248,326	$10.9M	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	262,299	$10.8M	0.01%	+187	Timeline
MIRMMIRUM PHARMACEUTICALS INC	261,644	$10.8M	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	169,967	$10.8M	0.01%	-36,123	Timeline
ICFIICF INTL INC	90,226	$10.8M	0.01%	+72,595	Timeline
SUSUNCOR ENERGY INC NEW	301,095	$10.7M	0.01%	+200,843	Timeline
GWREGUIDEWIRE SOFTWARE INC	63,665	$10.7M	0.01%	+56,555	Timeline
SKMSK TELECOM CO LTD	509,104	$10.7M	0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,328,099	$10.7M	0.01%	+848,205	Timeline
ECHOECHOSTAR CORP	467,317	$10.7M	0.01%	+399,408	Timeline
SYMSYMBOTIC INC	449,694	$10.7M	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	57,564	$10.7M	0.01%	-4,917	Timeline
SUPNSUPERNUS PHARMACEUTICALS	292,629	$10.6M	0.01%	+208,552	Timeline
TKOTKO GROUP HOLDINGS INC	74,444	$10.6M	0.01%	new	Timeline
PGNYPROGYNY INC	611,997	$10.6M	0.01%	new	Timeline
BEBLOOM ENERGY CORP	473,944	$10.5M	0.01%	+236,996	Timeline
GLBEGLOBAL E ONLINE LTD	192,924	$10.5M	0.01%	new	Timeline
CROXCROCS INC	95,944	$10.5M	0.01%	+45,521	Timeline
SEMSELECT MED HLDGS CORP	551,912	$10.4M	0.01%	+525,192	Timeline
PWBINVESCO EXCHANGE TRADED FD T	101,200	$10.3M	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	156,483	$10.2M	0.01%	+49,383	Timeline
PAYOPAYONEER GLOBAL INC	1,015,780	$10.2M	0.01%	new	Timeline
XMESPDR SERIES TRUST	179,008	$10.2M	0.01%	-250,694	Timeline
PTONPELOTON INTERACTIVE INC	1,164,540	$10.1M	0.01%	new	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	450,000	$10.1M	0.01%	-302,200	Timeline
MANHMANHATTAN ASSOCIATES INC	37,395	$10.1M	0.01%	-33,601	Timeline
BILLBILL HOLDINGS INC	119,170	$10.1M	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	73,288	$10.1M	0.01%	-10,193	Timeline
UNFIUNITED NAT FOODS INC	369,043	$10.1M	0.01%	+260,862	Timeline
BWXTBWX TECHNOLOGIES INC	90,376	$10.1M	0.01%	+43,772	Timeline
VPLVANGUARD INTL EQUITY INDEX F	141,400	$10M	0.01%	-74,200	Timeline
CNKCINEMARK HLDGS INC	323,822	$10M	0.01%	-326,405	Timeline
THCTENET HEALTHCARE CORP	79,226	$10M	0.01%	-11,273	Timeline
CRTOCRITEO S A	252,299	$9.98M	0.01%	-185,120	Timeline
REDFIN CORPREDFIN CORP	1,263,982	$9.95M	0.01%	+464,459
NOBLPROSHARES TR	99,700	$9.93M	0.01%	-186,097	Timeline
PLNTPLANET FITNESS MASTER ISSUER	100,009	$9.89M	0.01%	+90,675	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	116,632	$9.85M	0.01%	-5,481	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	41,718	$9.82M	0.01%	-73,066	Timeline
DUOLDUOLINGO INC	29,942	$9.71M	0.01%	new	Timeline
MKSIMKS INC.	92,932	$9.7M	0.01%	+19,244	Timeline
PEVERPURE INC	157,754	$9.69M	0.01%	-23,203	Timeline
ALLYALLY FINL INC	268,980	$9.69M	0.01%	-8,119	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	147,137	$9.67M	0.01%	-3,227	Timeline
USRTISHARES TR	167,909	$9.62M	0.01%	+45,305	Timeline
PRGSPROGRESS SOFTWARE CORP	146,956	$9.57M	0.01%	-149,046	Timeline
NVSNOVARTIS AG	97,978	$9.53M	0.01%	+72,088	Timeline
CRSCARPENTER TECHNOLOGY CORP	56,154	$9.53M	0.01%	+22,230	Timeline
SUISUN CMNTYS INC	77,470	$9.53M	0.01%	-28,633	Timeline
SNEXSTONEX GROUP INC	97,172	$9.52M	0.01%	new	Timeline
SNSHARKNINJA INC	97,527	$9.5M	0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	484,012	$9.46M	0.01%	+96,780	Timeline
CIENCIENA CORP	111,536	$9.46M	0.01%	+68,285	Timeline
VTWGVANGUARD SCOTTSDALE FDS	45,000	$9.46M	0.01%	new	Timeline
GAPGAP INC	399,820	$9.45M	0.01%	-475,694	Timeline
VERINT SYS INCVERINT SYS INC	342,599	$9.4M	0.01%	+191,333
XPEVXPENG INC	795,132	$9.4M	0.01%	new	Timeline
WHRWHIRLPOOL CORP	81,761	$9.36M	0.01%	+52,378	Timeline
RGAREINSURANCE GROUP AMER INC	43,642	$9.32M	0.01%	-12,272	Timeline
RELYREMITLY GLOBAL INC	412,079	$9.3M	0.01%	new	Timeline
TFLOISHARES TR	183,256	$9.25M	0.01%	+108,676	Timeline
SPYDSPDR SERIES TRUST	213,125	$9.22M	0.01%	+206,647	Timeline
CHECHEMED CORP NEW	17,320	$9.18M	0.01%	-9,061	Timeline
LPLALPL FINL HLDGS INC	27,979	$9.14M	0.01%	-34,068	Timeline
PAYCOR HCM INCPAYCOR HCM INC	490,881	$9.12M	0.01%	new
ATHMAUTOHOME INC	350,557	$9.1M	0.01%	+88,993	Timeline
IVWISHARES TR	89,527	$9.09M	0.01%	-72,791	Timeline
BNDVANGUARD BD INDEX FDS	126,343	$9.09M	0.01%	-941,314	Timeline
TXG10X GENOMICS INC	632,531	$9.08M	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	154,056	$9.08M	0.01%	+12,120	Timeline
EZPWEZCORP INC	740,807	$9.05M	0.01%	+263,911	Timeline
IGIBISHARES TR	175,275	$9.03M	0.01%	-156,525	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	493,024	$9.02M	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	61,641	$9.01M	0.01%	+8,928	Timeline
QLYSQUALYS INC	64,241	$9.01M	0.01%	+921	Timeline
ARCOARCOS DORADOS HLDGS INC	1,234,769	$8.99M	0.01%	-259,915	Timeline
VTVANGUARD INTL EQUITY INDEX F	76,414	$8.98M	0.01%	-331,013	Timeline
FNFFIDELITY NATL FINL INC	159,509	$8.95M	0.01%	+12,368	Timeline
ANAUTONATION INC	52,599	$8.93M	0.01%	+6,407	Timeline
AAALCOA CORP	236,015	$8.92M	0.01%	+156,325	Timeline
IONSIONIS PHARMACEUTICALS INC	254,521	$8.9M	0.01%	+79,193	Timeline
WPCWP CAREY INC	162,368	$8.85M	0.01%	-143,936	Timeline
PTENPATTERSON-UTI ENERGY INC	1,069,537	$8.83M	0.01%	+713,824	Timeline
ALITALIGHT INC	1,275,931	$8.83M	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	493,189	$8.8M	0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	100,009	$8.78M	0.01%	+99,825	Timeline
VFCV F CORP	407,548	$8.75M	0.01%	-260,035	Timeline
WSOWATSCO INC	18,418	$8.73M	0.01%	-2,167	Timeline
MKLMARKEL GROUP INC	5,053	$8.72M	0.01%	-532	Timeline
UUNITY SOFTWARE INC	387,664	$8.71M	0.01%	new	Timeline
IEMGISHARES INC	166,800	$8.71M	0.01%	+149,844	Timeline
NTNXNUTANIX INC	141,820	$8.68M	0.01%	+30,277	Timeline
FTITECHNIPFMC PLC	299,670	$8.67M	0.01%	-178,253	Timeline
WLKWESTLAKE CORPORATION	75,115	$8.61M	0.01%	+26,030	Timeline
FRPTFRESHPET INC	57,417	$8.5M	0.01%	+29,688	Timeline
AGOASSURED GUARANTY LTD	94,182	$8.48M	0.01%	-339,991	Timeline
OHIOMEGA HEALTHCARE INVS INC	223,916	$8.48M	0.01%	-2,422	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	76,270	$8.45M	0.01%	+67,090	Timeline
SMPLSIMPLY GOOD FOODS CO	216,341	$8.43M	0.01%	+125,608	Timeline
HYLBDBX ETF TR	231,184	$8.34M	0.01%	-44,312	Timeline
AALAMERICAN AIRLINES GROUP INC	477,173	$8.32M	0.01%	-2,752,108	Timeline
IXJISHARES TR	96,559	$8.3M	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	95,107	$8.28M	0.01%	new	Timeline
QUREUNIQURE NV	468,357	$8.27M	0.01%	+41,166	Timeline
VIRTVIRTU FINL INC	229,841	$8.2M	0.01%	-16,814	Timeline
SOXLDIREXION SHARES ETF TRUST	300,000	$8.19M	0.01%	+299,744	Timeline
EGOELDORADO GOLD CORP NEW	550,876	$8.19M	0.01%	+384,793	Timeline
FWONALIBERTY MEDIA CORP DEL	97,056	$8.16M	0.01%	new	Timeline
ROKUROKU INC	109,714	$8.16M	0.01%	-445,788	Timeline
RRYDER SYS INC	51,868	$8.14M	0.01%	-19,272	Timeline
ACLSAXCELIS TECHNOLOGIES INC	116,290	$8.13M	0.01%	+87,602	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	150,000	$8.12M	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	155,909	$8.12M	0.01%	+73,805	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	160,555	$8.09M	0.01%	-623,855	Timeline
CADECADENCE BANK	233,999	$8.06M	0.01%	new	Timeline
SHYISHARES TR	98,205	$8.05M	0.01%	+95,101	Timeline
ULSUL SOLUTIONS INC	160,019	$7.98M	0.01%	+84,493	Timeline
MSAMSA SAFETY INC	47,983	$7.95M	0.01%	+38,662	Timeline
ENVAENOVA INTL INC	82,872	$7.95M	0.01%	+24,806	Timeline
GBILGOLDMAN SACHS ETF TR	79,508	$7.94M	0.01%	+48,335	Timeline
LEGNLEGEND BIOTECH CORP	243,989	$7.94M	0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	1,572,298	$7.91M	0.01%	-683,698	Timeline
MERUS N VMERUS N V	187,548	$7.89M	0.01%	-7,006
HUNHUNTSMAN CORP	436,005	$7.86M	0.01%	+277,158	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	117,712	$7.84M	0.01%	-68,586	Timeline
ACHRARCHER AVIATION INC	799,910	$7.8M	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	214,169	$7.79M	0.01%	+62,121	Timeline
AMHAMERICAN HOMES 4 RENT	207,384	$7.76M	0.01%	-250,129	Timeline
BIRKBIRKENSTOCK HOLDING PLC	136,633	$7.74M	0.01%	-56,635	Timeline
EXEEXPAND ENERGY CORPORATION	77,698	$7.73M	0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	387,876	$7.73M	0.01%	new	Timeline
AVPTAVEPOINT INC	467,936	$7.73M	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	649,790	$7.68M	0.01%	+77,521	Timeline
ANFABERCROMBIE & FITCH CO	51,377	$7.68M	0.01%	+4,195	Timeline
QNSTQUINSTREET INC	332,763	$7.68M	0.01%	+280,554	Timeline

Options

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

The largest 100 of 853. All 853

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	104,226	$6.11B	+28,757
NVDANVIDIA CORPORATION COM	put	208,817	$2.8B	+51,979
TSLATESLA INC COM	put	60,918	$2.46B	+13,665
IWMISHARES TR SHS	put	76,482	$1.69B	-46,984
AAPLAPPLE INC COM	put	56,530	$1.42B	+4,522
MSFTMICROSOFT CORP COM	put	33,255	$1.4B	+4,336
AMZNAMAZON COM INC COM	put	50,054	$1.1B	-5,674
QQQINVESCO QQQ TR COM	put	18,080	$924M	-45,083
AMDADVANCED MICRO DEVICES INC COM	put	76,013	$918M	+33,420
IWMISHARES TR SHS	call	38,186	$844M	-9,119
QQQINVESCO QQQ TR COM	call	16,356	$836M	-15,625
METAMETA PLATFORMS INC COM	put	13,138	$769M	-1,978
JPMJPMORGAN CHASE & CO COM	put	31,722	$760M	-9,923
GOOGLALPHABET INC COM	put	36,811	$697M	+14,335
AAPLAPPLE INC COM	call	22,851	$572M	-5,732
NFLXNETFLIX INC. COM	put	6,234	$556M	+2,031
NVDANVIDIA CORPORATION COM	call	34,202	$459M	+5,291
BACBANK OF AMER CORP COM	put	104,055	$457M	+34,382
XLFSELECT SECTOR SPDR TR SHS	put	89,195	$431M	+2,250
EEMISHARES TR MSCI EMG MKT ETF	put	88,661	$371M	-22,889
AVGOBROADCOM INC COM	put	15,508	$360M	+2,226
TSLATESLA INC COM	call	8,552	$345M	-9
CCITIGROUP INC COM	put	49,043	$345M	+10,716
AXPAMERICAN EXPRESS CO COM	put	10,990	$326M	+6,972
METAMETA PLATFORMS INC COM	call	5,534	$324M	+357
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,257	$308M	-7,230
EEMISHARES TR MSCI EMG MKT ETF	call	70,336	$294M	-59,550
HYGISHARES TR IBOXX HI YD ETF	put	36,450	$287M	+11,507
KRESPDR SERIES TRUST ST STR SP REGBNK	put	47,319	$286M	+9,739
EFAISHARES TR MSCI EAFE ETF	call	35,692	$270M	+20,420
EFAISHARES TR MSCI EAFE ETF	put	31,256	$236M	+22,281
MSMORGAN STANLEY COM	put	18,475	$232M	+513
AMZNAMAZON COM INC COM	call	10,221	$224M	+1,435
PRUPRUDENTIAL FINL INC Stock	put	17,789	$211M	0
GSGOLDMAN SACHS GROUP INC COM	put	3,644	$209M	+297
BXBLACKSTONE INC COM	put	11,832	$204M	new
CRMSALESFORCE INC COM	put	6,038	$202M	+980
GOOGLALPHABET INC COM	call	10,267	$194M	-2,250
AVGOBROADCOM INC COM	call	8,225	$191M	-4,912
BACBANK OF AMER CORP COM	call	42,206	$185M	+1,111
MUMICRON TECHNOLOGY INC COM	put	21,897	$184M	+4,640
XLESELECT SECTOR SPDR TR SHS	put	21,250	$182M	+1,570
METMETLIFE INC Stock	put	22,097	$181M	+165
NFLXNETFLIX INC. COM	call	1,963	$175M	-172
AIGAMERICAN INTL GROUP INC Stock	put	22,690	$165M	+364
XLISELECT SECTOR SPDR TR INDL	put	12,380	$163M	-8,393
FCXFREEPORT MCMORAN INC Stock	put	42,552	$162M	+20,151
AMDADVANCED MICRO DEVICES INC COM	call	13,336	$161M	-2,326
XLESELECT SECTOR SPDR TR SHS	call	18,641	$160M	+10,036
XLVSELECT SECTOR SPDR TR SHS	call	11,500	$158M	-8,000
TLTISHARES TR 20 YR TR BD ETF	put	18,050	$158M	-6,600
TLTISHARES TR 20 YR TR BD ETF	call	17,975	$157M	+2,299
DDOGDATADOG INC STOK	call	10,486	$150M	new
JPMJPMORGAN CHASE & CO COM	call	6,204	$149M	-6,452
XLFSELECT SECTOR SPDR TR SHS	call	29,850	$144M	-64,000
SMHVANECK ETF TRUST COM	call	5,679	$138M	+2,454
AMATAPPLIED MATLS INC COM	put	8,422	$137M	+6,554
TMUST-MOBILE US INC COM	put	6,110	$135M	+215
LNGCHENIERE ENERGY INC Stock	put	6,260	$135M	+229
WFCWELLS FARGO & CO COM	put	18,712	$131M	+3,074
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	21,397	$129M	-554
GOOGALPHABET INC COM	put	6,685	$127M	+1,841
ABBVABBVIE INC COM	put	7,091	$126M	+351
XOMEXXON MOBIL CORP COM	put	11,703	$126M	-2,131
DDOGDATADOG INC STOK	put	8,551	$122M	new
MSFTMICROSOFT CORP COM	call	2,872	$121M	+1,437
SNOWSNOWFLAKE INC Stock	call	7,763	$120M	new
HDHOME DEPOT INC COM	call	3,014	$117M	+2,454
FXIISHARES TR CHINA LG-CAP ETF	put	37,355	$114M	-10,805
FDXFEDEX CORP Stock	put	3,949	$111M	-313
LLYELI LILLY & CO COM	put	1,416	$109M	+361
CVXCHEVRON CORPORATION COM	put	7,547	$109M	+3,551
PFEPFIZER INC COM	put	40,744	$108M	+12,547
CCITIGROUP INC COM	call	15,252	$107M	-1,060
UNHUNITEDHEALTH GROUP INC COM	put	2,118	$107M	+660
ADBEADOBE INC COM	put	2,407	$107M	+490
QCOMQUALCOMM INC COM	put	6,767	$104M	+1,156
COINCOINBASE GLOBAL INC Stock	put	4,180	$104M	new
ASMLASML HLDG NV STOK	put	1,467	$102M	+723
MSMORGAN STANLEY COM	call	8,016	$101M	+1,582
DOWDOW HLDGS INC Stock	put	24,636	$98.9M	+8,724
XLKSELECT SECTOR SPDR TR SHS	put	4,206	$97.8M	-267
PYPLPAYPAL HLDGS INC STOK	put	11,288	$96.3M	+2,590
ORCLORACLE CORP COM	put	5,728	$95.5M	+482
SCHWCHARLES SCHWAB CORP (THE) COM	put	12,743	$94.3M	+3,472
FXIISHARES TR CHINA LG-CAP ETF	call	30,085	$91.6M	-15,349
CSCOCISCO SYS INC COM	put	14,998	$88.8M	+2,696
XLUSELECT SECTOR SPDR TR SHS	put	11,716	$88.7M	+2,207
SMCISUPER MICRO COMPUTER INC COM NEW	put	28,951	$88.2M	new
JNJJOHNSON & JOHNSON COM	put	6,045	$87.4M	+2,907
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	14,150	$85.3M	-167
REGNREGENERON PHARMACEUTICALS Stock	put	1,194	$85.1M	+244
CATCATERPILLAR INC COM	put	2,312	$83.9M	+273
UALUNITED AIRLS HLDGS INC Stock	put	8,432	$81.9M	-160
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,705	$81.4M	+2,228
FCXFREEPORT MCMORAN INC Stock	call	21,264	$81M	+7,816
RIVNRIVIAN AUTOMOTIVE INC Stock	put	60,752	$80.8M	new
OXYOCCIDENTAL PETE CORP COM	put	16,334	$80.7M	-6,844
GSGOLDMAN SACHS GROUP INC COM	call	1,392	$79.7M	-108
CVXCHEVRON CORPORATION COM	call	5,483	$79.4M	+3,657

Principal amounts

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

The largest 100 of 167. All 167

Security	Type	Amount	Value	Change
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	92,487,000	$82.6M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	58,022,000	$50.7M	+56,425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	45,837,000	$46.1M	+24,735,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	44,000,000	$40.8M	+18,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	37,500,000	$39.3M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,435,000	$39.1M	+6,135,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	24,145,000	$32.4M	+23,124,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	30,139,460	$31.6M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	31,532,000	$29.2M	+12,670,000
Dropbox IncDropbox Inc Convertible bond	principal	28,427,000	$28.1M	+14,791,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	7,230,000	$26.4M	-879,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	9,669,000	$25.2M	-196,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	17,917,000	$22.7M	+5,202,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	22,399,000	$22.2M	+20,589,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	24,426,000	$22M	+20,757,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	17,343,000	$21M	+3,186,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	20,565,000	$20.8M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	22,024,000	$20.4M	+9,737,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	14,582,000	$20.1M	+13,487,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	16,506,000	$19.8M	+2,897,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,862,000	$19.7M	+830,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	19,199,000	$19.2M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	21,431,000	$19.1M	+7,548,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	16,528,000	$19M	+6,528,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	13,896,000	$18.4M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	18,051,000	$18.2M	+4,314,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	17,353,000	$18.2M	+6,054,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	18,999,000	$17.7M	+12,085,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	15,303,000	$15.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,543,000	$15M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	10,756,000	$14.3M	+2,412,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,000,000	$13.3M	-2,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	9,680,000	$12.1M	+9,160,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,506,000	$11.5M	-33,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	9,275,000	$11.5M	-5,093,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	9,898,000	$11.5M	+1,810,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	15,500,000	$11.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	8,725,000	$9.83M	-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,099,000	$9.72M	+4,920,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	3,606,000	$9.52M	+45,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,747,000	$9.47M	+347,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,201,000	$9.44M	+2,878,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,145,000	$9.43M	+3,645,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,805,000	$8.99M	+3,626,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,988,000	$8.91M	+2,491,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	9,458,000	$8.9M	+5,758,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	10,244,000	$8.58M	+1,323,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,668,000	$8.56M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,451,000	$8.48M	+2,479,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,699,000	$8.38M	+5,699,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	8,257,000	$8.31M	-1,902,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,757,000	$8.25M	+623,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	8,389,000	$8.18M	+7,998,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$8.18M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,882,000	$8.16M	+5,560,000
Shopify IncShopify Inc Convertible bond	principal	7,538,000	$7.67M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,457,000	$7.61M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,325,000	$7.37M	+3,436,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,877,000	$7.23M	-1,273,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,126,000	$6.88M	+1,852,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	6,832,000	$6.57M	+4,986,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,018,000	$6.49M	+3,107,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,069,000	$6.32M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,652,000	$6.26M	-889,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,675,000	$6.24M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,684,000	$5.82M	+11,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,574,000	$5.72M	-1,919,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,628,000	$5.65M	-986,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	5,452,000	$5.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,522,000	$5.28M	-3,147,000
NUTANIX INCNUTANIX INC Convertible	principal	3,995,000	$4.83M	-7,509,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.67M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,211,000	$4.51M	+4,497,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	3,000,000	$4.49M	+1,000,000
NICE LTDNICE LTD NOTE 9/1	principal	4,684,000	$4.48M	-2,024,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,362,000	$4.48M	+2,114,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,375,000	$4.34M	+3,422,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,127,000	$4.19M	+2,884,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	4,387,000	$4.17M	+1,613,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	4,051,000	$3.94M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	3,897,000	$3.85M	+2,306,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,450,000	$3.65M	+1,542,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,209,000	$3.62M	+3,996,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	3,822,000	$3.43M	+1,896,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,251,000	$3.43M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	3,622,000	$3.36M	-1,173,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,078,000	$3.34M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	2,992,000	$3.34M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,708,000	$3.16M	+3,630,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,969,000	$3.15M	-3,564,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,682,000	$3.14M	+691,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,500,000	$3.14M	-1,051,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	2,555,000	$3.13M	-2,571,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,605,000	$3.05M	-1,907,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,276,000	$3.04M	+2,550,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,075,000	$3.04M	-3,065,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,398,000	$3.02M	-300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	3,080,000	$2.99M	-1,716,000
CAMTEK LTDCAMTEK LTD BOND	principal	2,000,000	$2.98M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	2,741,000	$2.88M	+1,181,000

Sold out in Q4 2024

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

The largest 100 of 242. All 242

Security	Shares before	Value before	Type
SOXXISHARES TR	22,000	$507M	put
BLACKROCK INCBLACKROCK INC	337,172	$320M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	641,221	$246M	shares
VTVVANGUARD INDEX FDS	7,000	$122M	call
HYGISHARES TR	10,500	$84.3M	call
XBISPDR SERIES TRUST	7,350	$72.6M	call
XLVSELECT SECTOR SPDR TR	3,750	$57.8M	put
EWJISHARES INC	8,000	$57.2M	put
GDXJVANECK ETF TRUST	7,500	$36.6M	put
SPIBSPDR SERIES TRUST	1,007,500	$34M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	415	$33.9M	put
IWPISHARES TR	250,026	$29.3M	shares
ASHRDBX ETF TR	8,500	$24.3M	put
NVONOVO-NORDISK A S	2,000	$23.8M	call
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	12,587,000	$23.3M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	279	$22.8M	call
MONGODB INCMONGODB INC	15,003,000	$20.7M	principal
MARATHON OIL CORPMARATHON OIL CORP	775,141	$20.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	264,147	$19M	shares
XLUSELECT SECTOR SPDR TR	2,111	$17.1M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	267,219	$16.2M	shares
ESGVVANGUARD WORLD FD	120,007	$12.2M	shares
SUNSUNOCO LP/SUNOCO FIN CORP	222,876	$12M	shares
EMBJEMBRAER S.A.	3,235	$11.4M	call
RTHVANECK ETF TRUST	50,846	$11.1M	shares
EWCISHARES INC	2,500	$10.4M	call
XMESPDR SERIES TRUST	1,450	$9.24M	call
Viavi Solutions IncViavi Solutions Inc	8,402,000	$8.32M	principal
IYMISHARES TR	50,000	$7.51M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	250	$7.29M	call
ARKKARK ETF TR	1,500	$7.13M	call
MARATHON OIL CORPMARATHON OIL CORP	2,646	$7.05M	put
EWEDWARDS LIFESCIENCES CORP	1,000	$6.6M	put
XMESPDR SERIES TRUST	1,020	$6.5M	put
MPLXMPLX LP	1,323	$5.88M	call
IPINTERNATIONAL PAPER CO	1,200	$5.86M	put
HOLXHOLOGIC INC	693	$5.65M	call
COTYCOTY INC	6,000	$5.63M	put
FAFFIRST AMERN FINL CORP	800	$5.28M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	135	$5.18M	put
RMDRESMED INC	204	$4.98M	call
CTASCINTAS CORP	240	$4.94M	call
GRANITE CONSTR INCGRANITE CONSTR INC	2,500,000	$4.49M	principal
ARKGARK ETF TR	1,750	$4.48M	call
ORLYOREILLY AUTOMOTIVE INC	37	$4.26M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	2,790,000	$4.09M	principal
IWXISHARES TR	50,000	$4.06M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,500	$3.99M	call
AVANGRID INCAVANGRID INC	110,163	$3.94M	shares
ORANYORANGE-SPON ADR	335,444	$3.85M	shares
ORLYOREILLY AUTOMOTIVE INC	31	$3.57M	put
STERICYCLE INCSTERICYCLE INC	56,195	$3.43M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,718,000	$3.33M	principal
AEMAGNICO EAGLE MINES LTD	410	$3.3M	put
RCLROYAL CARIBBEAN GROUP	180	$3.19M	call
SCHXSCHWAB STRATEGIC TR	46,454	$3.15M	shares
HDBHDFC BANK LTD	500	$3.13M	put
CARAVIS BUDGET GROUP INC	353	$3.09M	put
GFIGOLD FIELDS LTD	1,933	$2.97M	call
ALABASTERA LABS INC	555	$2.91M	call
POSTPOST HLDGS INC	250	$2.89M	call
ASHRDBX ETF TR	1,000	$2.86M	call
IHFISHARES TR	50,000	$2.86M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	2,875,000	$2.81M	principal
EXASEXACT SCIENCES CORP	400	$2.72M	put
CHRWC H ROBINSON WORLDWIDE IN	230	$2.54M	call
BIIBBIOGEN INC	113	$2.19M	put
MSCIMSCI INC	35	$2.04M	put
APHAMPHENOL CORP	308	$2.01M	put
BWABORGWARNER INC	547	$1.99M	call
ETRENTERGY CORP NEW	150	$1.97M	call
ALBALBEMARLE CORP	203	$1.92M	call
LBTYALIBERTY GLOBAL LTD	909	$1.92M	call
ENVESTNET INCENVESTNET INC	29,106	$1.82M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,493,000	$1.73M	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,050,000	$1.71M	principal
GWWWW GRAINGER INC	16	$1.66M	put
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,369,000	$1.59M	principal
KEYSKEYSIGHT TECHNOLOGIES INC	100	$1.59M	call
CVNACARVANA CO	90	$1.57M	call
ZILLOW GROUP INCZILLOW GROUP INC	1,004,000	$1.52M	principal
IDXXIDEXX LABS INC	30	$1.52M	put
ETRENTERGY CORP NEW	111	$1.46M	put
AXONICS INCAXONICS INC	20,376	$1.42M	shares
BRSLBRIGHTSTAR LOTTERY PLC	660	$1.41M	put
EPAMEPAM SYS INC	70	$1.39M	put
PERFICIENT INCPERFICIENT INC	18,427	$1.39M	shares
DRDDRDGOLD LIMITED	1,435	$1.38M	put
FIRSTENERGY CORPFIRSTENERGY CORP	1,300,000	$1.36M	principal
KSSKOHLS CORP	640	$1.35M	call
CORZCORE SCIENTIFIC INC NEW	1,000	$1.19M	call
QLCFLEXSHARES TR	16,000	$1.04M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	27	$1.04M	call
BYNDBEYOND MEAT INC	1,500	$1.02M	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	24,501	$960K	shares
HOLXHOLOGIC INC	113	$920K	put
IRMIRON MTN INC DEL	70	$832K	call
DAVAENDAVA PLC	32,403	$828K	shares
RSPRINVESCO EXCHANGE TRADED FD T	20,000	$760K	shares
STAASTAAR SURGICAL CO	196	$728K	call

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001166588-25-000025	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC