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
MBBISHARES TR	82,990	$7.61M	0.01%	-711,115	Timeline
XPOXPO INC	57,803	$7.58M	0.01%	+30,155	Timeline
ARWARROW ELECTRS INC	66,894	$7.57M	0.01%	-74,279	Timeline
BLBDBLUE BIRD CORP	195,575	$7.56M	0.01%	+46,237	Timeline
PCTYPAYLOCITY HLDG CORP	37,864	$7.55M	0.01%	+30,193	Timeline
CLBTCELLEBRITE DI LTD	342,152	$7.54M	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	53,034	$7.53M	0.01%	+25,315	Timeline
NSITINSIGHT ENTERPRISES INC	49,426	$7.52M	0.01%	+23,425	Timeline
WTWISDOMTREE INC	714,010	$7.5M	0.01%	+558,392	Timeline
CRBGCOREBRIDGE FINL INC	249,817	$7.48M	0.01%	new	Timeline
PCVXVAXCYTE INC	91,265	$7.47M	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	239,932	$7.41M	0.01%	+95,793	Timeline
SNDLSNDL INC	4,110,288	$7.36M	0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	2,850,544	$7.35M	0.01%	+848,475	Timeline
APLDAPPLIED DIGITAL CORP	962,569	$7.35M	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	106,412	$7.32M	0.01%	+49,534	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	119,736	$7.31M	0.01%	-197,967	Timeline
RPMRPM INTL INC	59,112	$7.27M	0.01%	+7,451	Timeline
MCHIISHARES TR	155,040	$7.27M	0.01%	+304	Timeline
EVGOEVGO INC	1,792,438	$7.26M	0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	97,465	$7.25M	0.01%	+44,173	Timeline
AEGAEGON LTD	1,220,786	$7.19M	0.01%	+1,023,116	Timeline
WRBYWARBY PARKER INC	295,693	$7.16M	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	60,014	$7.15M	0.01%	+43,498	Timeline
BLDTOPBUILD COR	22,865	$7.12M	0.01%	+10,804	Timeline
AUANGLOGOLD ASHANTI PLC	308,319	$7.12M	0.01%	new	Timeline
BAPCREDICORP LTD	38,510	$7.06M	0.01%	+20,960	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	682,015	$7.05M	0.01%	new
AIC3 AI INC	203,573	$7.01M	0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	118,020	$6.98M	0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	373,625	$6.97M	0.01%	-76,167
RSIRUSH STREET INTERACTIVE INC	507,625	$6.96M	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	43,424	$6.96M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	186,782	$6.95M	0.01%	new	Timeline
RWRSPDR SERIES TRUST	70,155	$6.94M	0.01%	-100,838	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	686,944	$6.92M	0.01%	+137,810	Timeline
BILSPDR SERIES TRUST	75,550	$6.91M	0.01%	-257,214	Timeline
GEOGEO GROUP INC	246,847	$6.91M	0.01%	-26,877	Timeline
CWCURTISS WRIGHT CORP	19,362	$6.87M	0.01%	-3,076	Timeline
LUCID GROUP INCLUCID GROUP INC	2,268,797	$6.85M	0.01%	new
SFMSPROUTS FMRS MKT INC	53,633	$6.82M	0.01%	-24,348	Timeline
SHOESHOE STA GROUP INC	203,805	$6.74M	0.01%	+144,066	Timeline
PFFDGLOBAL X FDS	344,854	$6.73M	0.01%	-360,320	Timeline
AESIATLAS ENERGY SOLUTIONS INC	301,981	$6.7M	0.01%	+267,543	Timeline
CSTLCASTLE BIOSCIENCES INC	249,128	$6.64M	0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	500,677	$6.63M	0.01%	+497,457	Timeline
EWJISHARES INC	98,731	$6.62M	0.01%	-1,471,664	Timeline
COURCOURSERA INC	777,833	$6.61M	0.01%	new	Timeline
IYKISHARES TR	100,000	$6.56M	0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	243,723	$6.53M	0.01%	-52,870	Timeline
NGDNEW GOLD INC	2,632,526	$6.53M	0.01%	-60,088	Timeline
ACVAACV AUCTIONS INC	301,848	$6.52M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	285,701	$6.51M	0.01%	-19,617	Timeline
CTOCTO RLTY GROWTH INC NEW	329,029	$6.49M	0.01%	new	Timeline
DCIDONALDSON INC	96,192	$6.48M	0.01%	+43,555	Timeline
LLYVALIBERTY MEDIA CORP	97,142	$6.47M	0.01%	new	Timeline
DTDYNATRACE INC	118,895	$6.46M	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	502,302	$6.46M	<0.01%	+367,293	Timeline
WKWORKIVA INC	58,853	$6.44M	<0.01%	-45,426	Timeline
ARANTERO RESOURCES CORP	183,386	$6.43M	<0.01%	-60,738	Timeline
PACSPACS GROUP INC	487,092	$6.39M	<0.01%	+425,580	Timeline
ACIALBERTSONS COMPANIES INC	323,222	$6.35M	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	286,155	$6.33M	<0.01%	new	Timeline
RSRELIANCE INC	23,469	$6.32M	<0.01%	+787	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	109,760	$6.31M	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	109,712	$6.3M	<0.01%	-953,654	Timeline
JBSSSANFILIPPO JOHN B & SON INC	72,273	$6.3M	<0.01%	+31,860	Timeline
SPXNPROSHARES TR	100,000	$6.29M	<0.01%	0	Timeline
PLUSEPLUS INC	85,192	$6.29M	<0.01%	+71,712	Timeline
ARGXARGENX SE	10,232	$6.29M	<0.01%	+5,940	Timeline
FLOTISHARES TR	123,392	$6.28M	<0.01%	-103,372	Timeline
ALKSALKERMES PLC	217,980	$6.27M	<0.01%	+68,487	Timeline
TRUTRANSUNION	67,556	$6.26M	<0.01%	-27,463	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50,000	$6.25M	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	67,046	$6.21M	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	213,173	$6.19M	<0.01%	-169,217	Timeline
ENSGENSIGN GROUP INC	46,422	$6.17M	<0.01%	-5,454	Timeline
SEICSEI INVTS CO	74,764	$6.17M	<0.01%	-16,138	Timeline
TCBITEXAS CAP BANCSHARES INC	78,742	$6.16M	<0.01%	+56,421	Timeline
TIPISHARES TR	57,702	$6.15M	<0.01%	+32,190	Timeline
XPHSPDR SERIES TRUST	142,858	$6.14M	<0.01%	-6,561	Timeline
SLVISHARES SILVER TR	233,054	$6.14M	<0.01%	+56,513	Timeline
MWAMUELLER WTR PRODS INC	272,700	$6.14M	<0.01%	-74,499	Timeline
EGPEASTGROUP PPTYS INC	38,209	$6.13M	<0.01%	-7,866	Timeline
RXSTRXSIGHT INC	178,251	$6.13M	<0.01%	new	Timeline
OKTAOKTA INC	77,650	$6.12M	<0.01%	-121	Timeline
SPYMSPDR SERIES TRUST	87,724	$6.05M	<0.01%	-4,592	Timeline
SKYWSKYWEST INC	60,272	$6.04M	<0.01%	+37,723	Timeline
CPNGCOUPANG INC	274,254	$6.03M	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	48,088	$6.01M	<0.01%	-5,533	Timeline
PPAINVESCO EXCHANGE TRADED FD T	52,307	$6M	<0.01%	+50,000	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	142,628	$6M	<0.01%	+113,797	Timeline
TLHISHARES TR	60,199	$5.99M	<0.01%	+47,642	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	215,444	$5.93M	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	149,033	$5.87M	<0.01%	+66,715	Timeline
SNYSANOFI SA	121,613	$5.87M	<0.01%	+49,021	Timeline
UUPINVESCO DB US DLR INDEX TR	198,268	$5.83M	<0.01%	+95,856	Timeline
UMCUNITED MICROELECTRONICS CORP	892,659	$5.79M	<0.01%	-293,528	Timeline
RLIRLI CORP	34,901	$5.75M	<0.01%	-19,020	Timeline
DLODLOCAL LTD	507,976	$5.72M	<0.01%	new	Timeline
CMACOMERICA INC	92,426	$5.72M	<0.01%	+72,306	Timeline
DOXAMDOCS LTD	67,139	$5.72M	<0.01%	-53,757	Timeline
RTORENTOKIL INITIAL PLC	225,002	$5.7M	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	193,115	$5.7M	<0.01%	new	Timeline
CENXCENTURY ALUM CO	311,181	$5.67M	<0.01%	+127,115	Timeline
CUBECUBESMART	132,238	$5.67M	<0.01%	-26,234	Timeline
NSPINSPERITY INC	72,757	$5.64M	<0.01%	+25,280	Timeline
FOOT LOCKER INCFOOT LOCKER INC	258,888	$5.63M	<0.01%	-59,833
WWDWOODWARD INC	33,815	$5.63M	<0.01%	+3,241	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	87,283	$5.6M	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	74,804	$5.59M	<0.01%	+56,433	Timeline
JLLJONES LANG LASALLE INC	21,986	$5.57M	<0.01%	-14,823	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	36,474	$5.56M	<0.01%	+14,321	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	24,567	$5.54M	<0.01%	-9,394	Timeline
ROIVROIVANT SCIENCES LTD	468,010	$5.54M	<0.01%	new	Timeline
CRCRANE COMPANY	36,453	$5.53M	<0.01%	new	Timeline
TDCTERADATA CORP DEL	177,502	$5.53M	<0.01%	+65,453	Timeline
USIGISHARES TR	109,409	$5.5M	<0.01%	-204,903	Timeline
GMEGAMESTOP CORP	175,338	$5.5M	<0.01%	+21,593	Timeline
COHRCOHERENT CORP	57,938	$5.49M	<0.01%	new	Timeline
TNETTRINET GROUP INC	60,091	$5.45M	<0.01%	+17,945	Timeline
SGRYSURGERY PARTNERS INC	257,213	$5.45M	<0.01%	+240,597	Timeline
BJBJS WHSL CLUB HLDGS INC	60,583	$5.41M	<0.01%	+15,173	Timeline
HHYATT HOTELS CORP	34,273	$5.38M	<0.01%	+6,039	Timeline
FLEXFLEX LTD	139,870	$5.37M	<0.01%	-353,789	Timeline
PRGOPERRIGO CO PLC	207,717	$5.34M	<0.01%	+92,780	Timeline
BTUPEABODY ENGR CORP	254,131	$5.32M	<0.01%	+137,060	Timeline
SAHSONIC AUTOMOTIVE INC	83,563	$5.29M	<0.01%	+5,746	Timeline
ACADACADIA PHARMACEUTICALS INC	288,471	$5.29M	<0.01%	+64,853	Timeline
VERXVERTEX INC	98,890	$5.28M	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	145,037	$5.27M	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	40,349	$5.24M	<0.01%	+31,942	Timeline
TWTRADEWEB MKTS INC	40,021	$5.24M	<0.01%	-2,599	Timeline
GGGGRACO INC	62,096	$5.23M	<0.01%	-37,211	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	311,238	$5.19M	<0.01%	-62,437	Timeline
MTZMASTEC INC	38,053	$5.18M	<0.01%	+9,261	Timeline
UGIUGI CORP NEW	182,531	$5.15M	<0.01%	-254,224	Timeline
SIGSIGNET JEWELERS LTD	63,835	$5.15M	<0.01%	+23,174	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,166	$5.13M	<0.01%	-1,209	Timeline
GDSGDS HLDGS LTD	215,722	$5.13M	<0.01%	+33,334	Timeline
TMHCTAYLOR MORRISON HOME CORP	83,704	$5.12M	<0.01%	-23,334	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	117,300	$5.12M	<0.01%	+90,527	Timeline
NTLAINTELLIA THERAPEUTICS INC	438,458	$5.11M	<0.01%	+192,096	Timeline
BOOTBOOT BARN HLDGS INC	33,517	$5.09M	<0.01%	+4,925	Timeline
UNILEVER PLCUNILEVER PLC	89,713	$5.09M	<0.01%	+32,623
PPHVANECK ETF TRUST	58,633	$5.06M	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	144,273	$5.06M	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	8,114	$5.05M	<0.01%	-1,876	Timeline
BUDANHEUSER BUSCH INBEV SA NV	100,674	$5.04M	<0.01%	+99,563	Timeline
MNKDMANNKIND CORP	783,474	$5.04M	<0.01%	+311,672	Timeline
TOLTOLL BROTHERS INC	39,993	$5.04M	<0.01%	-42,600	Timeline
AVTRAVANTOR INC	238,835	$5.03M	<0.01%	-21,150	Timeline
URBNURBAN OUTFITTERS INC	91,627	$5.03M	<0.01%	+18,074	Timeline
CASYCASEYS GEN STORES INC	12,628	$5M	<0.01%	-4,718	Timeline
SAICSCIENCE APPLICATIONS INTL CO	44,688	$5M	<0.01%	+33,665	Timeline
LNCLINCOLN NATL CORP IND	157,180	$4.98M	<0.01%	+7,683	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	441,386	$4.98M	<0.01%	+154,138	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	20,490	$4.98M	<0.01%	+6,956	Timeline
BRKRBRUKER CORP	84,758	$4.97M	<0.01%	+61,036	Timeline
AGNCAGNC INVT CORP	539,320	$4.97M	<0.01%	-410,049	Timeline
KTKT CORP	320,030	$4.97M	<0.01%	+73,467	Timeline
KSSKOHLS CORP	352,165	$4.94M	<0.01%	+241,266	Timeline
CCSCENTURY COMMUNITIES INC	67,143	$4.93M	<0.01%	+25,279	Timeline
UPBDUPBOUND GROUP INC	168,446	$4.91M	<0.01%	+40,584	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	131,454	$4.9M	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	133,591	$4.9M	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	50,000	$4.87M	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	159,576	$4.85M	<0.01%	-2,272	Timeline
AAPADVANCE AUTO PARTS INC	102,049	$4.83M	<0.01%	+23,385	Timeline
NNNNNN REIT INC	117,793	$4.81M	<0.01%	-22,375	Timeline
IYCISHARES TR	50,000	$4.81M	<0.01%	-1,000	Timeline
MRXMAREX GROUP PLC	153,910	$4.8M	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	162,966	$4.79M	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	158,456	$4.77M	<0.01%	-150,341	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	85,249	$4.77M	<0.01%	+70,824	Timeline
VSATVIASAT INC	558,251	$4.75M	<0.01%	+259,349	Timeline
HGHAMILTON INSURANCE GROUP LTD	248,913	$4.74M	<0.01%	-121,050	Timeline
KEXKIRBY CORP	44,726	$4.73M	<0.01%	+40,132	Timeline
AVAVAEROVIRONMENT INC	30,746	$4.73M	<0.01%	+932	Timeline
FLOFLOWERS FOODS INC	228,913	$4.73M	<0.01%	+48,686	Timeline
CHRDCHORD ENERGY CORPORATION	40,376	$4.72M	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	38,664	$4.71M	<0.01%	-58,834	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	275,983	$4.7M	<0.01%	+254,654	Timeline
WMSADVANCED DRAIN SYS INC DEL	40,530	$4.69M	<0.01%	-6,484	Timeline
BRXBRIXMOR PPTY GROUP INC	168,272	$4.68M	<0.01%	-95,602	Timeline
NMIHNMI HLDGS INC	127,132	$4.67M	<0.01%	+14,908	Timeline
NBRNABORS INDUSTRIES LTD	81,368	$4.65M	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	93,929	$4.65M	<0.01%	+254	Timeline
NORDSTROM INCNORDSTROM INC	192,118	$4.64M	<0.01%	+81,706
COPXGLOBAL X FDS	121,191	$4.63M	<0.01%	+89,623	Timeline
AXTAAXALTA COATING SYS LTD	134,735	$4.61M	<0.01%	-120,816	Timeline
BKEBUCKLE INC	90,181	$4.58M	<0.01%	+1,926	Timeline
SPXTPROSHARES TR	50,000	$4.58M	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	108,303	$4.58M	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	484,560	$4.56M	<0.01%	-81,416	Timeline
QSQUANTUMSCAPE CORP	878,454	$4.56M	<0.01%	new	Timeline
LADLITHIA MTRS INC	12,740	$4.55M	<0.01%	+2,675	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	66,532	$4.55M	<0.01%	-3,612	Timeline
ITUBITAU UNIBANCO HLDG S A	915,686	$4.54M	<0.01%	+714,118	Timeline
MYRGMYR GROUP INC	30,492	$4.54M	<0.01%	-39,843	Timeline
MOMOHELLO GROUP INC	588,236	$4.54M	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	108,160	$4.48M	<0.01%	new	Timeline
ATKRATKORE INC	53,670	$4.48M	<0.01%	-66,193	Timeline
NVAXNOVAVAX INC	556,832	$4.48M	<0.01%	+413,676	Timeline
VTWOVANGUARD SCOTTSDALE FDS	50,012	$4.47M	<0.01%	+10	Timeline
EYENATIONAL VISION HLDGS INC	425,788	$4.44M	<0.01%	+134,179	Timeline
XHESPDR SERIES TRUST	50,000	$4.43M	<0.01%	new	Timeline
RDNRADIAN GROUP INC	139,486	$4.42M	<0.01%	-55,183	Timeline
AGCOAGCO CORP	46,933	$4.39M	<0.01%	+15,220	Timeline
KWKENNEDY-WILSON HOLDINGS INC	438,957	$4.39M	<0.01%	-247,928	Timeline
SSNCSS&C TECH HLDGS	57,843	$4.38M	<0.01%	-68,824	Timeline
CARAVIS BUDGET GROUP INC	54,301	$4.38M	<0.01%	-42,835	Timeline
REALTHE REALREAL INC	399,668	$4.37M	<0.01%	+125,478	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	50,000	$4.36M	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	56,588	$4.35M	<0.01%	new	Timeline
VVVVALVOLINE INC	120,214	$4.35M	<0.01%	+45,928	Timeline
STSENSATA TECHNOLOGIES HLDG PL	158,727	$4.35M	<0.01%	+126,463	Timeline
MDYGSPDR SERIES TRUST	50,000	$4.34M	<0.01%	+49,000	Timeline
UMBFUMB FINL CORP	38,462	$4.34M	<0.01%	+15,949	Timeline
TCOMTRIP COM GROUP LTD	63,058	$4.33M	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	221,046	$4.32M	<0.01%	new	Timeline
DDSDILLARDS INC	10,002	$4.32M	<0.01%	+3,074	Timeline
RPDRAPID7 INC	106,959	$4.3M	<0.01%	-197,242	Timeline
PSMTPRICESMART INC	46,608	$4.3M	<0.01%	+10,957	Timeline
CWHCAMPING WORLD HLDGS INC	203,586	$4.29M	<0.01%	+75,438	Timeline
REXRREXFORD INDL RLTY INC	110,972	$4.29M	<0.01%	-64,686	Timeline
BANCBANC OF CALIFORNIA INC	277,477	$4.29M	<0.01%	+34,943	Timeline
SMRNUSCALE PWR CORP	238,304	$4.27M	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	54,744	$4.26M	<0.01%	+13,316	Timeline
EXLSEXLSERVICE HLDGS INC	95,913	$4.26M	<0.01%	-134,497	Timeline
CELHCELSIUS HLDGS INC	160,867	$4.24M	<0.01%	-20,954	Timeline
HXLHEXCEL CORP NEW	67,474	$4.23M	<0.01%	+3,618	Timeline
CGCARLYLE GROUP INC	83,715	$4.23M	<0.01%	new	Timeline
EXPEAGLE MATLS INC	17,092	$4.22M	<0.01%	-14,415	Timeline
TWSTTWIST BIOSCIENCE CORP	90,527	$4.21M	<0.01%	+52,495	Timeline
PCRXPACIRA BIOSCIENCES INC	221,739	$4.18M	<0.01%	-173,956	Timeline
MTNVAIL RESORTS INC	22,131	$4.15M	<0.01%	-2,426	Timeline
CSWCSW INDUSTRIALS INC	11,750	$4.15M	<0.01%	+1,869	Timeline
BSYBENTLEY SYS INC	88,762	$4.15M	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	49,347	$4.14M	<0.01%	+13,676	Timeline
CALCALERES INC	177,620	$4.11M	<0.01%	+95,682	Timeline
NVTNVENT ELEC PLC	60,254	$4.11M	<0.01%	-13,115	Timeline
VBRVANGUARD INDEX FDS	20,700	$4.1M	<0.01%	-7,008	Timeline
XRXXEROX HOLDINGS CORP	486,450	$4.1M	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	156,753	$4.1M	<0.01%	+51,918	Timeline
TRPTC ENERGY CORP	87,784	$4.08M	<0.01%	+87,723	Timeline
TKCTURKCELL ILETISIM	627,159	$4.08M	<0.01%	-42,088	Timeline
SFSTIFEL FINL CORP	38,448	$4.08M	<0.01%	+28,480	Timeline
WENWENDYS CO	250,144	$4.08M	<0.01%	+221,376	Timeline
RVLVREVOLVE GROUP INC	121,621	$4.07M	<0.01%	+17,108	Timeline
OLNOLIN CORP	120,438	$4.07M	<0.01%	-121,032	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	23,234	$4.07M	<0.01%	+2,028	Timeline
IMKTAINGLES MKTS INC	62,775	$4.05M	<0.01%	+34,798	Timeline
EWIISHARES INC	112,111	$4.03M	<0.01%	+93,016	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	62,162	$3.99M	<0.01%	new	Timeline
EWTISHARES INC	76,729	$3.97M	<0.01%	+74,176	Timeline
ITWOPROSHARES TR	100,000	$3.97M	<0.01%	0	Timeline
SPSCSPS COMM INC	21,527	$3.96M	<0.01%	-35,627	Timeline
ODDODDITY TECH LTD	94,139	$3.96M	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	41,187	$3.94M	<0.01%	-3,671	Timeline
MLIMUELLER INDS INC	49,621	$3.94M	<0.01%	-25,213	Timeline
TENBTENABLE HLDGS INC	99,798	$3.93M	<0.01%	+23,275	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	50,000	$3.92M	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	203,853	$3.91M	<0.01%	new	Timeline
IYGISHARES TR	50,000	$3.89M	<0.01%	new	Timeline
MNROMONRO INC	156,540	$3.88M	<0.01%	+71,353	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,130,934	$3.88M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	114,664	$3.88M	<0.01%	-17,748	Timeline
FRSHFRESHWORKS INC	239,639	$3.87M	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	368,220	$3.87M	<0.01%	new	Timeline
HZOMARINEMAX INC	133,380	$3.86M	<0.01%	+68,544	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	76,951	$3.86M	<0.01%	+19,286	Timeline
ROOTROOT INC	52,817	$3.83M	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	8,184	$3.81M	<0.01%	-9,219	Timeline
YETIYETI HLDGS INC	98,746	$3.8M	<0.01%	-166,092	Timeline
FSVFIRSTSERVICE CORP NEW	20,942	$3.79M	<0.01%	+13,724	Timeline
MNSOMINISO GROUP HLDG LTD	158,213	$3.78M	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	241,835	$3.78M	<0.01%	+76,355	Timeline
RUNSUNRUN INC	406,685	$3.76M	<0.01%	-1,166,176	Timeline
MLRMILLER INDS INC TENN	57,382	$3.75M	<0.01%	+10,526	Timeline
ADNTADIENT PLC	217,562	$3.75M	<0.01%	+7,085	Timeline
SPTSPROUT SOCIAL INC	122,026	$3.75M	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	86,101	$3.75M	<0.01%	new	Timeline
EVREVERCORE INC	13,505	$3.74M	<0.01%	+1,079	Timeline
RCIROGERS COMMUNICATIONS INC	121,483	$3.73M	<0.01%	+84,047	Timeline
SBHSALLY BEAUTY HLDGS INC	357,001	$3.73M	<0.01%	+134,467	Timeline
EFOREVERFORTH INC	44,747	$3.73M	<0.01%	+30,776	Timeline
VODVODAFONE GROUP PLC	438,446	$3.72M	<0.01%	+410,260	Timeline
LOGILOGITECH INTL S A	45,165	$3.72M	<0.01%	-16,540	Timeline
ODPTHE ODP CORP	163,410	$3.72M	<0.01%	new	Timeline
UPWKUPWORK INC	226,311	$3.7M	<0.01%	-25,403	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	79,889	$3.68M	<0.01%	+33,009	Timeline
RGLDROYAL GOLD INC	27,759	$3.66M	<0.01%	+12,368	Timeline
INFORMATICA INCINFORMATICA INC	140,779	$3.65M	<0.01%	new
FNVFRANCO NEV CORP	31,015	$3.65M	<0.01%	-3,714	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	110,786	$3.64M	<0.01%	+83,213	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,589	$3.64M	<0.01%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	106,720	$3.64M	<0.01%	-16,980	Timeline
BCCBOISE CASCADE CO DEL	30,578	$3.63M	<0.01%	+9,862	Timeline
BCEBCE INC	156,499	$3.63M	<0.01%	+130,522	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	73,919	$3.63M	<0.01%	-25,862
TBBBBBB FOODS INC	127,838	$3.62M	<0.01%	-91,207	Timeline
CSIQCANADIAN SOLAR INC	323,238	$3.59M	<0.01%	+78,306	Timeline
LNTHLANTHEUS HLDGS INC	40,102	$3.59M	<0.01%	+16,252	Timeline
BROSDUTCH BROS INC	68,443	$3.59M	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	188,236	$3.57M	<0.01%	-37,009	Timeline
GTLBGITLAB INC	63,232	$3.56M	<0.01%	+355	Timeline
WINAWINMARK CORP	9,040	$3.55M	<0.01%	+2,136	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	42,310	$3.53M	<0.01%	+17,387
IQIQIYI INC	1,756,512	$3.53M	<0.01%	-115,419	Timeline
ATECALPHATEC HLDGS INC	381,324	$3.5M	<0.01%	+359,721	Timeline
STNESTONECO LTD	436,596	$3.48M	<0.01%	-36,162	Timeline
CCKCROWN HLDGS INC	41,994	$3.47M	<0.01%	-2,697	Timeline
SGISOMNIGROUP INTERNATIONAL INC	60,689	$3.44M	<0.01%	+9,169	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	50,000	$3.44M	<0.01%	new
TTCTORO CO	42,925	$3.44M	<0.01%	-12,696	Timeline
CGNXCOGNEX CORP	95,816	$3.44M	<0.01%	+21,455	Timeline
CNHCNH INDL N V	303,158	$3.43M	<0.01%	-1,038,398	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	173,480	$3.43M	<0.01%	-19,446	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	259,245	$3.43M	<0.01%	+238,146	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	25,945	$3.42M	<0.01%	+16,140	Timeline
HANESBRANDS INCHANESBRANDS INC	418,954	$3.41M	<0.01%	-323,360
CLFCLEVELAND-CLIFFS INC NEW	362,532	$3.41M	<0.01%	+335,201	Timeline
TDOCTELADOC HEALTH INC	374,876	$3.41M	<0.01%	-54,009	Timeline
LILI AUTO INC	141,981	$3.41M	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	57,297	$3.4M	<0.01%	+31,496	Timeline
CORZCORE SCIENTIFIC INC NEW	241,456	$3.39M	<0.01%	+88,872	Timeline
MAINMAIN STR CAP CORP	57,773	$3.38M	<0.01%	+30,046	Timeline
HYSPIMCO ETF TR	36,000	$3.37M	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	70,344	$3.36M	<0.01%	+28,849	Timeline
SUBISHARES TR	31,852	$3.36M	<0.01%	+25,606	Timeline
SRPTSAREPTA THERAPEUTICS INC	27,448	$3.34M	<0.01%	+117	Timeline
VRNSVARONIS SYS INC	74,938	$3.33M	<0.01%	-6,253	Timeline
OLO INCOLO INC	432,241	$3.32M	<0.01%	new
RUSHARUSH ENTERPRISES INC	60,422	$3.31M	<0.01%	-8,596	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13,817	$3.31M	<0.01%	-6,961	Timeline
OMFONEMAIN HLDGS INC	63,436	$3.31M	<0.01%	+15,437	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	62,235	$3.3M	<0.01%	-68,559	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	668,415	$3.3M	<0.01%	+579,826	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	201,265	$3.29M	<0.01%	-46,735	Timeline
CRMTAMERICAS CAR-MART INC	63,866	$3.27M	<0.01%	+25,368	Timeline
EHCENCOMPASS HEALTH CORP	35,387	$3.27M	<0.01%	-3,010	Timeline
CRSPCRISPR THERAPEUTICS AG	82,994	$3.27M	<0.01%	-4,962	Timeline
ASTSAST SPACEMOBILE INC	154,674	$3.26M	<0.01%	new	Timeline
MINTPIMCO ETF TR	32,491	$3.26M	<0.01%	-144,740	Timeline
TUTELUS CORPORATION	239,792	$3.25M	<0.01%	+103,967	Timeline
MATTERPORT INCMATTERPORT INC	683,631	$3.24M	<0.01%	new
IYZISHARES TR	120,558	$3.23M	<0.01%	+118,130	Timeline
FSKFS KKR CAP CORP	147,722	$3.21M	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	71,320	$3.21M	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	216,638	$3.2M	<0.01%	+73,334	Timeline
CPRICAPRI HOLDINGS LIMITED	151,896	$3.2M	<0.01%	+117,944	Timeline
HCIHCI GROUP INC	27,361	$3.19M	<0.01%	+5,843	Timeline
SBRASABRA HEALTH CARE REIT INC	182,914	$3.17M	<0.01%	-26,069	Timeline
ADCAGREE RLTY CORP	44,821	$3.16M	<0.01%	-58,910	Timeline
DRSLEONARDO DRS INC	96,903	$3.13M	<0.01%	new	Timeline
LULUFAX HOLDING LTD	1,305,475	$3.12M	<0.01%	+856,066	Timeline
BMIBADGER METER INC	14,665	$3.11M	<0.01%	-16,065	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	561,811	$3.11M	<0.01%	new	Timeline
KBRKBR INC	53,518	$3.1M	<0.01%	+6,832	Timeline
APPNAPPIAN CORP	93,926	$3.1M	<0.01%	-40,348	Timeline
RNRRENAISSANCERE HLDGS LTD	12,447	$3.1M	<0.01%	+1,186	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	100,000	$3.09M	<0.01%	0
MGYMAGNOLIA OIL & GAS CORP	131,291	$3.07M	<0.01%	+2,799	Timeline
CRUSCIRRUS LOGIC INC	30,798	$3.07M	<0.01%	-23,457	Timeline
DEODIAGEO PLC	24,121	$3.07M	<0.01%	-41,773	Timeline
RYNRAYONIER INC	117,233	$3.06M	<0.01%	-43,897	Timeline
ENSENERSYS	33,007	$3.05M	<0.01%	-10,512	Timeline
MMSMAXIMUS INC	40,688	$3.04M	<0.01%	-16,867	Timeline
NXTNEXTPOWER INC	83,093	$3.04M	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	200,303	$3.03M	<0.01%	-368,035	Timeline
WFRDWEATHERFORD INTL PLC	42,278	$3.03M	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	57,221	$3.02M	<0.01%	-77,679	Timeline
CTRECARETRUST REIT INC	111,630	$3.02M	<0.01%	+70,418	Timeline
FRFIRST INDL RLTY TR INC	60,217	$3.02M	<0.01%	-61,438	Timeline
LIFLIFE360 INC	72,996	$3.01M	<0.01%	+70,493	Timeline
INVAINNOVIVA INC	173,128	$3M	<0.01%	+43,233	Timeline
VNOVORNADO RLTY TR	71,170	$2.99M	<0.01%	-46,531	Timeline
NFGNATIONAL FUEL GAS CO	49,140	$2.98M	<0.01%	+17,350	Timeline
BTIBRITISH AMERN TOB PLC	82,029	$2.98M	<0.01%	+14,655	Timeline
ATRCATRICURE INC	97,310	$2.97M	<0.01%	+84,776	Timeline
CERTCERTARA INC	279,061	$2.97M	<0.01%	new	Timeline
ESABESAB CORPORATION	24,765	$2.97M	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	472,866	$2.96M	<0.01%	+168,905	Timeline
JACKJACK IN THE BOX INC	70,843	$2.95M	<0.01%	+59,144	Timeline
ARRYARRAY TECHNOLOGIES INC	486,743	$2.94M	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	47,532	$2.93M	<0.01%	-9,633	Timeline
IEFAISHARES TR	41,700	$2.93M	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	19,750	$2.92M	<0.01%	-20,300	Timeline
RRCRANGE RES CORP	81,221	$2.92M	<0.01%	+23,603	Timeline
DIODDIODES INC	47,380	$2.92M	<0.01%	-1,285	Timeline
BGCBGC GROUP INC	321,959	$2.92M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	57,830	$2.91M	<0.01%	-42,258	Timeline
OSONESTREAM INC	102,110	$2.91M	<0.01%	new	Timeline
ZGZILLOW GROUP INC	41,095	$2.91M	<0.01%	-29,050	Timeline
GRNDGRINDR INC	163,019	$2.91M	<0.01%	new	Timeline
AZTAAZENTA INC	58,104	$2.91M	<0.01%	+26,877	Timeline
EWHISHARES INC	174,322	$2.9M	<0.01%	-163,126	Timeline
AXAXOS FINANCIAL INC	41,500	$2.9M	<0.01%	-21	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	48,468	$2.9M	<0.01%	-15,677	Timeline
DAVEDAVE INC	33,256	$2.89M	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	45,549	$2.89M	<0.01%	+269	Timeline
DXJWISDOMTREE TR	26,182	$2.89M	<0.01%	+8,864	Timeline
KRCKILROY REALTY CORP	71,154	$2.88M	<0.01%	-40,108	Timeline
TBPHTHERAVANCE BIOPHARMA INC	305,615	$2.88M	<0.01%	+135	Timeline
FNFABRINET	13,062	$2.87M	<0.01%	-7,452	Timeline
SHAKSHAKE SHACK INC	22,112	$2.87M	<0.01%	-14,476	Timeline
FEZSPDR INDEX SHS FDS	59,545	$2.87M	<0.01%	+26,669	Timeline
CVLTCOMMVAULT SYS INC	18,878	$2.85M	<0.01%	-9,466	Timeline
TPHTRI POINTE HOMES INC	78,309	$2.84M	<0.01%	-304,097	Timeline
CRGYCRESCENT ENERGY COMPANY	193,954	$2.83M	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	98,883	$2.81M	<0.01%	+81,848	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	285,111	$2.8M	<0.01%	+127,249	Timeline
CLHCLEAN HARBORS INC	12,145	$2.8M	<0.01%	+664	Timeline
DXPEDXP ENTERPRISES INC	33,760	$2.79M	<0.01%	+22,270	Timeline
Leslie's IncLeslie's Inc	1,243,901	$2.77M	<0.01%	new
MUBISHARES TR	26,026	$2.77M	<0.01%	-70,104	Timeline
WUWESTERN UN CO	261,386	$2.77M	<0.01%	+116,653	Timeline
OSISOSI SYSTEMS INC	16,427	$2.75M	<0.01%	-1,283	Timeline
GPGIGPGI INC	179,368	$2.75M	<0.01%	new	Timeline
89BIO INC89BIO INC	351,331	$2.75M	<0.01%	new
GOGOGOGO INC	339,546	$2.75M	<0.01%	+319,437	Timeline
GTGOODYEAR TIRE & RUBR CO	305,054	$2.75M	<0.01%	-373,398	Timeline
PBFPBF ENERGY INC	103,318	$2.74M	<0.01%	-759,910	Timeline
BZHBEAZER HOMES USA INC	99,622	$2.74M	<0.01%	+42,353	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	902,528	$2.73M	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	330,079	$2.73M	<0.01%	-283,838	Timeline
FIPFTAI INFRASTRUCTURE INC	373,423	$2.71M	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	96,855	$2.71M	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	53,200	$2.68M	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	82,973	$2.68M	<0.01%	-49,873
CNXCNX RES CORP	72,810	$2.67M	<0.01%	-31,551	Timeline
CNMCORE & MAIN INC	52,434	$2.67M	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	48,270	$2.67M	<0.01%	-40,932	Timeline
CPRXCATALYST PHARMACEUTICALS INC	127,679	$2.66M	<0.01%	-25,571	Timeline
MOG-AMOOG INC	13,536	$2.66M	<0.01%	-10,597	Timeline
BDCBELDEN INC	23,646	$2.66M	<0.01%	+8,429	Timeline
AEMAGNICO EAGLE MINES LTD	33,994	$2.66M	<0.01%	-9,729	Timeline
KNTKKINETIK HOLDINGS INC	46,831	$2.66M	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	71,520	$2.65M	<0.01%	+40,191	Timeline
KDKYNDRYL HLDGS INC	76,448	$2.65M	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	28,703	$2.64M	<0.01%	+874	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,917	$2.63M	<0.01%	-14,279	Timeline
MANMANPOWERGROUP INC WIS	45,471	$2.62M	<0.01%	+15,567	Timeline
PEJINVESCO EXCHANGE TRADED FD T	50,193	$2.62M	<0.01%	-50,000	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	51,522	$2.61M	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	163,974	$2.61M	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	25,229	$2.6M	<0.01%	-9,920	Timeline
HAEHAEMONETICS CORP MASS	33,209	$2.59M	<0.01%	+16,260	Timeline
NNENANO NUCLEAR ENERGY INC	104,082	$2.59M	<0.01%	+103,411	Timeline
COMPCOMPASS INC	442,360	$2.59M	<0.01%	new	Timeline
GOVTISHARES TR	112,600	$2.59M	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	79,173	$2.58M	<0.01%	+995	Timeline
LMNDLEMONADE INC	70,296	$2.58M	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	64,442	$2.57M	<0.01%	-10,757	Timeline
SIGISELECTIVE INS GROUP INC	27,422	$2.56M	<0.01%	-8,069	Timeline
ELFE L F BEAUTY INC	20,400	$2.56M	<0.01%	-13,157	Timeline
GMABGENMAB A/S	122,373	$2.55M	<0.01%	new	Timeline
SPXVPROSHARES TR	40,000	$2.55M	<0.01%	0	Timeline
FIVNFIVE9 INC	62,601	$2.54M	<0.01%	-28,180	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,138	$2.52M	<0.01%	-11,287
UFPTUFP TECHNOLOGIES INC	10,270	$2.51M	<0.01%	+2,428	Timeline
VALVALARIS LTD	56,757	$2.51M	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	268,833	$2.51M	<0.01%	-126,857	Timeline
HRHEALTHCARE RLTY TR	147,709	$2.5M	<0.01%	new	Timeline
WMKWEIS MKTS INC	36,925	$2.5M	<0.01%	+11,794	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	486,625	$2.5M	<0.01%	-263,513
BYDBOYD GAMING CORP	34,361	$2.49M	<0.01%	+15,451	Timeline
PATHUIPATH INC	195,704	$2.49M	<0.01%	new	Timeline
BIOBIO RAD LABS INC	7,548	$2.48M	<0.01%	-896	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	35,999	$2.47M	<0.01%	-5,820	Timeline
TMFDIREXION SHARES ETF TRUST	61,800	$2.47M	<0.01%	-104,847	Timeline
FLRNSPDR SERIES TRUST	80,138	$2.46M	<0.01%	+78,979	Timeline
SEISOLARIS ENERGY INFRAS INC	85,488	$2.46M	<0.01%	+62,188	Timeline
IMAXIMAX CORP	96,062	$2.46M	<0.01%	+69,901	Timeline
SEESEALED AIR CORP NEW	72,524	$2.45M	<0.01%	-489,053	Timeline
PKPARK HOTELS & RESORTS INC	174,231	$2.45M	<0.01%	-71,241	Timeline
RYAAYRYANAIR HOLDINGS PLC	56,096	$2.45M	<0.01%	+50,979	Timeline
OGNORGANON & CO	163,713	$2.44M	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	28,869	$2.44M	<0.01%	-117,349	Timeline
KWRQUAKER HOUGHTON	17,264	$2.43M	<0.01%	-5,280	Timeline
PROPROS Holdings Inc	110,538	$2.43M	<0.01%	-155,594	Timeline
BOTZGLOBAL X FDS	75,916	$2.43M	<0.01%	+2,229	Timeline
LEVILEVI STRAUSS & CO NEW	139,466	$2.41M	<0.01%	+105,809	Timeline
KGCKINROSS GOLD CORP	259,593	$2.41M	<0.01%	-1,045,002	Timeline
RHRH	6,106	$2.4M	<0.01%	-80,732	Timeline
LOPEGRAND CANYON ED INC	14,660	$2.4M	<0.01%	+1,972	Timeline
FENYFIDELITY COVINGTON TRUST	100,600	$2.4M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	44,037	$2.4M	<0.01%	+7,201	Timeline
AGFIRST MAJESTIC SILVER CORP	434,482	$2.39M	<0.01%	+174,272	Timeline
MCRIMONARCH CASINO & RESORT INC	30,131	$2.38M	<0.01%	+22,685	Timeline
MZTIMARZETTI COMPANY	13,681	$2.37M	<0.01%	-12,889	Timeline
NRDSNERDWALLET INC	177,952	$2.37M	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	110,234	$2.36M	<0.01%	-108,779	Timeline
GENIGENIUS SPORTS LIMITED	272,020	$2.35M	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	30,041	$2.35M	<0.01%	+16,578	Timeline
NICENICE LTD	13,814	$2.35M	<0.01%	-53,397	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,813	$2.34M	<0.01%	-11,426	Timeline
FCFSFIRSTCASH HOLDINGS INC	22,567	$2.34M	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	88,404	$2.33M	<0.01%	-14,356	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