CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $172,652,388,905 across 5,665 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000831001-24-000148

Period: 2024-09-30
Reported value: $173B
Holdings: 5,665
Top 10 weight: 22.4%
New: 422
Sold out: 315

Part of the filer group CITIGROUP INC

Citibank, N.A.Citibank (Switzerland) AG +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,502,865	$1.64B
CATadded	+1,898,758	$743M
SPGIadded	+1,187,250	$613M
TSLAadded	+1,694,764	$443M
GOOGLadded	+1,808,208	$300M

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
IWMreduced	-2,621,158	-$579M
UTHRreduced	-1,477,626	-$530M
FLUTreduced	-2,144,820	-$509M
WESTROCK COexited	-6,133,440	-$308M
Vreduced	-1,071,563	-$295M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000831001-24-000148, largest first. % of portfolio is the value over $108,107,740,858, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPLVINVESCO EXCH TRADED FD TR II	449,469	$32.2M	0.03%	+421,042	Timeline
IVWISHARES TR	336,250	$32.2M	0.03%	+34,624	Timeline
AXONAXON ENTERPRISE INC	80,453	$32.1M	0.03%	-42,247	Timeline
VICIVICI PPTYS INC	960,884	$32M	0.03%	-347,277	Timeline
IRMIRON MTN INC DEL	268,389	$31.9M	0.03%	+20,905	Timeline
EFXEQUIFAX INC	108,496	$31.9M	0.03%	-17,668	Timeline
BNSBANK NOVA SCOTIA B C	580,664	$31.7M	0.03%	+63,528	Timeline
DLTRDOLLAR TREE INC	449,763	$31.6M	0.03%	+104,684	Timeline
SOXXISHARES TR	137,052	$31.6M	0.03%	-64,856	Timeline
CBRECBRE GROUP INC	249,648	$31.1M	0.03%	-44,685	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	220,534	$30.9M	0.03%	+15,874
GDDYGODADDY INC	195,228	$30.6M	0.03%	+40,874	Timeline
ILMNILLUMINA INC	234,183	$30.5M	0.03%	+19,198	Timeline
BLDRBUILDERS FIRSTSOURCE INC	157,199	$30.5M	0.03%	+3,022	Timeline
SNOWSNOWFLAKE INC	263,248	$30.2M	0.03%	-31,755	Timeline
HALHALLIBURTON CO	1,040,215	$30.2M	0.03%	-155,718	Timeline
SHOPSHOPIFY INC	375,474	$30.1M	0.03%	-210,480	Timeline
MTCHMATCH GROUP INC NEW	795,555	$30.1M	0.03%	-2,640,405	Timeline
LUVSOUTHWEST AIRLS CO	1,012,201	$30M	0.03%	-238,138	Timeline
CNQCANADIAN NAT RES LTD MED TER	897,607	$29.8M	0.03%	+187,275	Timeline
SOFISOFI TECHNOLOGIES INC	3,792,142	$29.8M	0.03%	+154,583	Timeline
IYZISHARES TR	1,170,676	$29.6M	0.03%	+1,112,371	Timeline
ITGARTNER INC	58,033	$29.4M	0.03%	-33,452	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	453,820	$29.3M	0.03%	-6,319
CFRCULLEN FROST BANKERS INC	261,856	$29.3M	0.03%	-8,400	Timeline
OMCOMNICOM GROUP INC	283,156	$29.3M	0.03%	+71,681	Timeline
MOHMOLINA HEALTHCARE INC	84,770	$29.2M	0.03%	+13,387	Timeline
FFIVF5 INC	131,434	$28.9M	0.03%	-29,279	Timeline
HSYHERSHEY CO	150,412	$28.8M	0.03%	-6,298	Timeline
IAUISHARES GOLD TR	580,005	$28.8M	0.03%	+244,601	Timeline
CECELANESE CORP DEL	211,047	$28.7M	0.03%	-25,821	Timeline
BILSPDR SERIES TRUST	312,507	$28.7M	0.03%	-1,342	Timeline
EWYISHARES INC	447,795	$28.6M	0.03%	-87,119	Timeline
BROBROWN & BROWN INC	275,479	$28.5M	0.03%	+4,322	Timeline
LVSLAS VEGAS SANDS CORP	566,840	$28.5M	0.03%	-294,320	Timeline
CPCANADIAN PACIFIC KANSAS CITY	331,687	$28.4M	0.03%	-3,576	Timeline
KRKROGER CO	494,899	$28.4M	0.03%	-202,924	Timeline
ETRENTERGY CORP NEW	215,070	$28.3M	0.03%	+26,167	Timeline
VSTVISTRA CORP	238,394	$28.3M	0.03%	-553,004	Timeline
CCLCARNIVAL CORP	1,527,066	$28.2M	0.03%	+39,046	Timeline
ELLAUDER ESTEE COS INC	280,501	$28M	0.03%	-227,006	Timeline
ADMARCHER DANIELS MIDLAND CO	468,078	$28M	0.03%	-113,928	Timeline
UALUNITED AIRLS HLDGS INC	489,936	$28M	0.03%	+42,600	Timeline
FTVFORTIVE CORP	352,099	$27.8M	0.03%	-58,627	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18,486	$27.7M	0.03%	-5,112	Timeline
TSCOTRACTOR SUPPLY CO	95,197	$27.7M	0.03%	-14,304	Timeline
ASHRDBX ETF TR	967,203	$27.7M	0.03%	-485,521	Timeline
FRTFEDERAL RLTY INVT TR NEW	240,048	$27.6M	0.03%	+95,185	Timeline
SFMSPROUTS FMRS MKT INC	249,914	$27.6M	0.03%	+144,761	Timeline
BIDUBAIDU INC	261,931	$27.6M	0.03%	-70,688	Timeline
ENPHENPHASE ENERGY INC	242,926	$27.5M	0.03%	-56,134	Timeline
BCBRUNSWICK CORP	326,629	$27.4M	0.03%	+1,980	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	458,267	$27.1M	0.03%	-7,905	Timeline
VMCVULCAN MATLS CO	108,283	$27.1M	0.03%	-30,665	Timeline
FMCFMC CORP	409,541	$27M	0.02%	-188,078	Timeline
PTCPTC INC	149,293	$27M	0.02%	+32,984	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	279,903	$26.8M	0.02%	-155,235	Timeline
MASMASCO CORP	319,351	$26.8M	0.02%	-40,097	Timeline
WATWATERS CORP	74,088	$26.7M	0.02%	-7,294	Timeline
CRBGCOREBRIDGE FINL INC	913,330	$26.6M	0.02%	-43,155	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	71,818	$26.6M	0.02%	-10,667	Timeline
RMDRESMED INC	108,893	$26.6M	0.02%	-2,987	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	90,110	$26.5M	0.02%	+6,051	Timeline
VLTOVERALTO CORP	236,390	$26.4M	0.02%	+4,538	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	221,899	$26.4M	0.02%	-77,568	Timeline
ADCAGREE RLTY CORP	347,496	$26.2M	0.02%	+270,093	Timeline
KKELLANOVA	323,619	$26.1M	0.02%	+4,239	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	862,580	$26M	0.02%	+205,439
NSCNORFOLK SOUTHN CORP	104,524	$26M	0.02%	-50,550	Timeline
VNQVANGUARD INDEX FDS	265,503	$25.9M	0.02%	-230,942	Timeline
LOGILOGITECH INTL S A	288,309	$25.8M	0.02%	-51,053	Timeline
CBOECBOE GLOBAL MKTS INC	126,000	$25.8M	0.02%	+2,903	Timeline
ANAUTONATION INC	144,098	$25.8M	0.02%	-2,492	Timeline
TELTE CONNECTIVITY PLC	170,118	$25.7M	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	142,409	$25.7M	0.02%	-78,591	Timeline
AKAMAKAMAI TECHNOLOGIES INC	254,013	$25.6M	0.02%	-25,440	Timeline
FOXFOX CORP	657,482	$25.5M	0.02%	-524,112	Timeline
AMEAMETEK INC	147,781	$25.4M	0.02%	-53,099	Timeline
PAMPAMPA ENERGIA SA	421,211	$25.3M	0.02%	-1,798	Timeline
GFSGLOBALFOUNDRIES INC	628,259	$25.3M	0.02%	+86,740	Timeline
TOLTOLL BROTHERS INC	163,327	$25.2M	0.02%	+35,303	Timeline
PCVXVAXCYTE INC	220,543	$25.2M	0.02%	+54,748	Timeline
ZMZOOM COMMUNICATIONS INC	360,407	$25.1M	0.02%	-22,820	Timeline
FOXAFOX CORP	593,104	$25.1M	0.02%	+154,680	Timeline
VEEVVEEVA SYS INC	118,529	$24.9M	0.02%	-32,307	Timeline
PKGPACKAGING CORP AMER	115,005	$24.8M	0.02%	+27,018	Timeline
BNBROOKFIELD CORP	460,813	$24.5M	0.02%	-22,309	Timeline
YPFYPF SOCIEDAD ANONIMA	1,150,541	$24.4M	0.02%	-1,978,840	Timeline
DOCUDOCUSIGN INC	391,460	$24.3M	0.02%	-227,452	Timeline
VGTVANGUARD WORLD FD	41,329	$24.2M	0.02%	+7,223	Timeline
USMVISHARES TR	265,224	$24.2M	0.02%	-60,409	Timeline
PINSPINTEREST INC	745,368	$24.1M	0.02%	+291,279	Timeline
EXPDEXPEDITORS INTL WASH INC	182,462	$24M	0.02%	+21,188	Timeline
STLDSTEEL DYNAMICS INC	188,894	$23.8M	0.02%	+832	Timeline
VALEVALE S A	2,029,880	$23.7M	0.02%	+1,412,513	Timeline
DBDEUTSCHE BK AG	1,365,906	$23.7M	0.02%	-4,948,507	Timeline
CLXCLOROX CO DEL	145,280	$23.7M	0.02%	-44,860	Timeline
WECWEC ENERGY GROUP INC	245,036	$23.6M	0.02%	-3,333	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	263,873	$23.5M	0.02%	-339,630	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	214,721	$23.5M	0.02%	-24,747	Timeline
BKVBKV CORP	1,282,535	$23.5M	0.02%	new	Timeline
MFCMANULIFE FINL CORP	792,694	$23.5M	0.02%	+4,730	Timeline
IVEISHARES TR	118,056	$23.3M	0.02%	-13,278	Timeline
VTRSVIATRIS INC	2,004,440	$23.3M	0.02%	-613,000	Timeline
VFCV F CORP	1,165,684	$23.3M	0.02%	+112,590	Timeline
EFAISHARES TR	278,025	$23.3M	0.02%	-170,957	Timeline
DTEDTE ENERGY CO	180,750	$23.2M	0.02%	-31,054	Timeline
SCCOSOUTHERN COPPER CORP	199,978	$23.1M	0.02%	+6,436	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	200,519	$23.1M	0.02%	+84,230	Timeline
AFRMAFFIRM HLDGS INC	558,197	$22.8M	0.02%	-20,819	Timeline
EXASEXACT SCIENCES CORP	331,661	$22.6M	0.02%	-52,145	Timeline
ABALLIANCEBERNSTEIN HLDG L P	645,685	$22.5M	0.02%	+239,941	Timeline
HEIHEICO CORP NEW	86,109	$22.5M	0.02%	-5,225	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,994,277	$22.4M	0.02%	+809,302	Timeline
XYZBLOCK INC	331,502	$22.3M	0.02%	-6,607	Timeline
DEODIAGEO PLC	158,428	$22.2M	0.02%	+33,217	Timeline
WCNWASTE CONNECTIONS INC	123,896	$22.2M	0.02%	+12,187	Timeline
LHLABCORP HOLDINGS INC	98,325	$22M	0.02%	-8,049	Timeline
JKHYHENRY JACK & ASSOC INC	124,308	$21.9M	0.02%	+611	Timeline
HIIHUNTINGTON INGALLS INDS INC	82,752	$21.9M	0.02%	+2,847	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	207,528	$21.8M	0.02%	-71,060	Timeline
GENGEN DIGITAL INC	793,797	$21.8M	0.02%	-28,606	Timeline
CMCANADIAN IMPERIAL BANK OF CO	352,332	$21.6M	0.02%	+17,457	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,413,047	$21.6M	0.02%	+56,183
TPLTEXAS PACIFIC LAND CORPORATI	24,318	$21.5M	0.02%	+3,717	Timeline
SPOTSPOTIFY TECHNOLOGY S A	58,293	$21.5M	0.02%	-80,537	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	471,910	$21.5M	0.02%	-7,784	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	111,935	$21.4M	0.02%	+63,339	Timeline
STTSTATE STR CORP	240,741	$21.3M	0.02%	-27,634	Timeline
ETSYETSY INC	383,481	$21.3M	0.02%	-161,061	Timeline
VMRKVIVMARK RESIDENTIAL	285,851	$21.3M	0.02%	-118,901	Timeline
SWKSTANLEY BLACK & DECKER INC	192,443	$21.2M	0.02%	-22,991	Timeline
BCEBCE INC	608,144	$21.2M	0.02%	+4,820	Timeline
LLOEWS CORP	266,850	$21.1M	0.02%	+69,896	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	243,993	$21M	0.02%	-46,987	Timeline
VIPSVIPSHOP HLDGS LTD	1,321,827	$20.8M	0.02%	-24,713	Timeline
XLCSELECT SECTOR SPDR TR	229,637	$20.8M	0.02%	-15,324	Timeline
SBACSBA COMMUNICATIONS CORP	86,069	$20.7M	0.02%	-49,906	Timeline
SouthState CorpSouthState Corp	213,175	$20.7M	0.02%	+9,693
ERIEERIE INDTY CO	38,321	$20.7M	0.02%	+9,333	Timeline
TYLTYLER TECHNOLOGIES INC	35,407	$20.7M	0.02%	-3,485	Timeline
FUTUFUTU HLDGS LTD	215,419	$20.6M	0.02%	+51,765	Timeline
LIILENNOX INTL INC	34,010	$20.6M	0.02%	+14,392	Timeline
MURMURPHY OIL CORP	605,557	$20.4M	0.02%	+76,487	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	74,271	$20.4M	0.02%	-327,389	Timeline
FITBFIFTH THIRD BANCORP	475,582	$20.4M	0.02%	-50,700	Timeline
IWNISHARES TR	122,062	$20.4M	0.02%	-73,064	Timeline
EGEVEREST GROUP LTD	51,962	$20.4M	0.02%	+2,877	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,216,372	$20.1M	0.02%	+1,192,198	Timeline
INFYINFOSYS LTD	898,538	$20M	0.02%	+479,116	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	619,730	$19.9M	0.02%	+579,851
COOCOOPER COS INC	180,403	$19.9M	0.02%	-17,678	Timeline
FTITECHNIPFMC PLC	758,192	$19.9M	0.02%	-288,489	Timeline
GPNGLOBAL PMTS INC	194,026	$19.9M	0.02%	-207,764	Timeline
CINFCINCINNATI FINL CORP	145,343	$19.8M	0.02%	-1,395	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	507,457	$19.8M	0.02%	-242,983
HUBBHUBBELL INC	46,170	$19.8M	0.02%	-8,479	Timeline
TXTTEXTRON INC	223,242	$19.8M	0.02%	-43,271	Timeline
MOATVANECK ETF TRUST	203,480	$19.7M	0.02%	+2,861	Timeline
INFINERA CORPINFINERA CORP	2,915,001	$19.7M	0.02%	+2,856,789
AEISADVANCED ENERGY INDS	186,840	$19.7M	0.02%	+14,212	Timeline
AEEAMEREN CORP	224,413	$19.6M	0.02%	-9,823	Timeline
JJACOBS SOLUTIONS INC	149,653	$19.6M	0.02%	-17,646	Timeline
DGXQUEST DIAGNOSTICS INC	126,179	$19.6M	0.02%	+14,695	Timeline
CSLCARLISLE COS INC	43,443	$19.5M	0.02%	+4,980	Timeline
DOVDOVER CORP	101,790	$19.5M	0.02%	-87,488	Timeline
IEXIDEX CORP	90,923	$19.5M	0.02%	+17,662	Timeline
SKMSK TELECOM CO LTD	811,850	$19.3M	0.02%	+2,737	Timeline
PDPAGERDUTY INC	1,039,262	$19.3M	0.02%	-54,226	Timeline
SCHPSCHWAB STRATEGIC TR	359,330	$19.3M	0.02%	+2,813	Timeline
JCIJOHNSON CONTROLS INTERNATION	248,124	$19.3M	0.02%	-142,906	Timeline
AMBPARDAGH METAL PACKAGING S A	5,104,806	$19.2M	0.02%	+5,072,769	Timeline
XYLXYLEM INC	141,246	$19.1M	0.02%	-85,527	Timeline
WYWEYERHAEUSER CO	562,038	$19M	0.02%	-186,762	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	88,172	$19M	0.02%	-16,959	Timeline
MINTPIMCO ETF TR	187,453	$18.9M	0.02%	-2,872	Timeline
LNTALLIANT ENERGY CORP	310,018	$18.8M	0.02%	+87,970	Timeline
ESEVERSOURCE ENERGY	275,718	$18.8M	0.02%	-61,707	Timeline
SHELSHELL PLC	282,938	$18.7M	0.02%	-5,450	Timeline
AMEDISYS INCAMEDISYS INC	192,768	$18.6M	0.02%	+12,911
XMESPDR SERIES TRUST	291,404	$18.6M	0.02%	+131,050	Timeline
WPCWP CAREY INC	297,687	$18.5M	0.02%	-32,103	Timeline
QIAGEN NVQIAGEN NV	409,686	$18.5M	0.02%	-1,033,291
LDOSLEIDOS HOLDINGS INC	113,504	$18.5M	0.02%	-30,279	Timeline
TSNTYSON FOODS INC	310,210	$18.5M	0.02%	+26,352	Timeline
AVYAVERY DENNISON CORP	83,512	$18.4M	0.02%	+19,248	Timeline
TCOMTRIP COM GROUP LTD	310,154	$18.4M	0.02%	+97,067	Timeline
CWCURTISS WRIGHT CORP	56,058	$18.4M	0.02%	+3,362	Timeline
STESTERIS PLC	75,965	$18.4M	0.02%	-9,367	Timeline
CAAPCORPORACION AMER ARPTS S A	1,050,579	$18.3M	0.02%	+6,600	Timeline
VCLTVANGUARD SCOTTSDALE FDS	225,324	$18.3M	0.02%	+203,573	Timeline
CPAYCORPAY INC	58,283	$18.2M	0.02%	-292	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	339,402	$18.2M	0.02%	-96,575	Timeline
NVMINOVA LTD	87,144	$18.2M	0.02%	-107,036	Timeline
MANHMANHATTAN ASSOCIATES INC	64,409	$18.1M	0.02%	-3,196	Timeline
RLRALPH LAUREN CORP	93,429	$18.1M	0.02%	-68,993	Timeline
PNRPENTAIR PLC	184,888	$18.1M	0.02%	-43,937	Timeline
BNDXVANGUARD CHARLOTTE FDS	359,135	$18.1M	0.02%	+15,414	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,534,444	$18M	0.02%	-384,495
MKCMCCORMICK & CO INC	218,686	$18M	0.02%	-17,395	Timeline
PPLPPL CORP	543,211	$18M	0.02%	-69,851	Timeline
TDYTELEDYNE TECHNOLOGIES INC	40,878	$17.9M	0.02%	-22,779	Timeline
VTRVENTAS INC	278,246	$17.8M	0.02%	-92,201	Timeline
UHSUNIVERSAL HLTH SVCS INC	77,607	$17.8M	0.02%	+27,498	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	300,031	$17.8M	0.02%	+20,531	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,993	$17.7M	0.02%	-12,103	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	751,923	$17.7M	0.02%	+716,406
SYFSYNCHRONY FINANCIAL	349,255	$17.4M	0.02%	-127,730	Timeline
SMRTSMARTRENT INC	10,009,518	$17.3M	0.02%	+2,138,797	Timeline
DARDARLING INGREDIENTS INC	465,985	$17.3M	0.02%	+450,147	Timeline
MAAMID-AMER APT CMNTYS INC	108,737	$17.3M	0.02%	-38,684	Timeline
TPRTAPESTRY INC	367,548	$17.3M	0.02%	+211,227	Timeline
RGAREINSURANCE GROUP AMER INC	79,230	$17.3M	0.02%	+19,359	Timeline
OVVOVINTIV INC	450,565	$17.3M	0.02%	+15,066	Timeline
SAPSAP SE	75,330	$17.3M	0.02%	-91,162	Timeline
NETCLOUDFLARE INC	213,209	$17.2M	0.02%	+90,956	Timeline
WRBBERKLEY W R CORP	303,567	$17.2M	0.02%	+78,146	Timeline
LAZLAZARD INC	341,700	$17.2M	0.02%	-3,015	Timeline
NOGNORTHERN OIL & GAS INC	485,892	$17.2M	0.02%	+58,791	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	57,022	$17.1M	0.02%	-26,793	Timeline
ROLROLLINS INC	337,601	$17.1M	0.02%	+628	Timeline
LYFTLYFT INC	1,328,852	$16.9M	0.02%	+228,584	Timeline
IQVIQVIA HLDGS INC	71,131	$16.9M	0.02%	-57,559	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	155,987	$16.8M	0.02%	-21,898	Timeline
GPCGENUINE PARTS CO	119,888	$16.7M	0.02%	-17,876	Timeline
VODVODAFONE GROUP PLC	1,658,345	$16.6M	0.02%	+21,567	Timeline
NDSNNORDSON CORP	63,254	$16.6M	0.02%	+1,264	Timeline
BF-BBROWN FORMAN CORP	336,388	$16.6M	0.02%	-11,543	Timeline
VEUVANGUARD INTL EQUITY INDEX F	260,794	$16.4M	0.02%	+1,259	Timeline
CNPCENTERPOINT ENERGY INC	556,408	$16.4M	0.02%	-152,758	Timeline
AOSSMITH A O CORP	181,437	$16.3M	0.02%	-19,163	Timeline
FMHIFIRST TR EXCH TRADED FD III	329,479	$16.3M	0.02%	-2,648	Timeline
DGDOLLAR GEN CORP	192,051	$16.2M	0.02%	-151,243	Timeline
TRTXTPG RE FIN TR INC	1,901,741	$16.2M	0.02%	+25,115	Timeline
BBDBANCO BRADESCO S A	6,095,475	$16.2M	0.01%	+5,713,831	Timeline
PFFISHARES TR	487,404	$16.2M	0.01%	+4,253	Timeline
OPCHOPTION CARE HEALTH INC	516,680	$16.2M	0.01%	+110,012	Timeline
EMEEMCOR GROUP INC	37,492	$16.1M	0.01%	-322	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	964,478	$16.1M	0.01%	+60,398
ACWIISHARES TR	134,420	$16.1M	0.01%	+46,675	Timeline
AIC3 AI INC	662,846	$16.1M	0.01%	+114,487	Timeline
JDJD.COM INC	400,294	$16M	0.01%	-113,904	Timeline
PETIQ INCPETIQ INC	519,503	$16M	0.01%	-78,604
YUMCYUM CHINA HLDGS INC	354,605	$16M	0.01%	+53,627	Timeline
TSLTETF OPPORTUNITIES TRUST	840,000	$15.9M	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	298,377	$15.9M	0.01%	-237,215	Timeline
TIPISHARES TR	143,191	$15.8M	0.01%	+21,755	Timeline
FTAIFTAI AVIATION LTD	118,778	$15.8M	0.01%	+71,686	Timeline
RJFRAYMOND JAMES FINL INC	128,689	$15.8M	0.01%	-7,538	Timeline
ALGNALIGN TECHNOLOGY INC	61,934	$15.8M	0.01%	-24,649	Timeline
USHYISHARES TR	418,200	$15.7M	0.01%	+16,252	Timeline
AMCOR PLCAMCOR PLC	1,388,803	$15.7M	0.01%	-86,054
EWWISHARES INC	292,750	$15.7M	0.01%	-230,905	Timeline
KEYKEYCORP	936,953	$15.7M	0.01%	-48,404	Timeline
UFPIUFP INDUSTRIES INC	119,426	$15.7M	0.01%	+40,162	Timeline
HAEHAEMONETICS CORP MASS	193,658	$15.6M	0.01%	-36,717	Timeline
WESWESTERN MIDSTREAM PARTNERS L	406,587	$15.6M	0.01%	+310,260	Timeline
CPTCAMDEN PPTY TR	125,569	$15.5M	0.01%	-604	Timeline
ENBENBRIDGE INC	380,438	$15.5M	0.01%	-9,107	Timeline
NWSANEWS CORP NEW	571,280	$15.2M	0.01%	+6,786	Timeline
EXELEXELIXIS INC	586,228	$15.2M	0.01%	+376,764	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	213,209	$15.2M	0.01%	+30,489	Timeline
GLPIGAMING & LEISURE P	294,479	$15.2M	0.01%	+13,267	Timeline
FNFFIDELITY NATL FINL INC	243,350	$15.1M	0.01%	+13,327	Timeline
STNESTONECO LTD	1,339,972	$15.1M	0.01%	+1,144,341	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	92,631	$15.1M	0.01%	+3,022	Timeline
MTHMERITAGE HOMES CORP	73,469	$15.1M	0.01%	+24,362	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	476,168	$15.1M	0.01%	-77,552
CROXCROCS INC	103,952	$15.1M	0.01%	-273,576	Timeline
ACIALBERTSONS COMPANIES INC	813,888	$15M	0.01%	-286,422	Timeline
VYMVANGUARD WHITEHALL FDS	116,959	$15M	0.01%	+13,545	Timeline
SPTLSPDR SERIES TRUST	515,566	$15M	0.01%	+58,912	Timeline
CPBTHE CAMPBELLS COMPANY	305,873	$15M	0.01%	-55,536	Timeline
RPRXROYALTY PHARMA PLC	528,502	$15M	0.01%	-66,237	Timeline
BMOBANK OF MONTREAL	165,148	$14.9M	0.01%	+10,792	Timeline
CNXCNX RES CORP	457,399	$14.9M	0.01%	-208,519	Timeline
PODDINSULET CORP	63,936	$14.9M	0.01%	-1,159	Timeline
SJMSMUCKER J M CO	122,509	$14.8M	0.01%	-15,964	Timeline
IRTCIRHYTHM HOLDINGS INC	199,661	$14.8M	0.01%	-6,247	Timeline
TRMBTRIMBLE INC	238,602	$14.8M	0.01%	-55,148	Timeline
HSTHOST HOTELS & RESORTS INC	838,822	$14.8M	0.01%	-7,558	Timeline
FHNFIRST HORIZON CORPORATION	948,122	$14.7M	0.01%	+285,108	Timeline
AEMAGNICO EAGLE MINES LTD	182,142	$14.7M	0.01%	+83,387	Timeline
CIENCIENA CORP	237,977	$14.7M	0.01%	+27,258	Timeline
NINISOURCE INC	421,036	$14.6M	0.01%	+63,563	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	207,200	$14.6M	0.01%	+37,517	Timeline
AVAVAEROVIRONMENT INC	72,232	$14.5M	0.01%	+14,874	Timeline
BGBUNGE GLOBAL SA	149,794	$14.5M	0.01%	-55,480	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	212,120	$14.4M	0.01%	-19,971
SCHDSCHWAB STRATEGIC TR	170,486	$14.4M	0.01%	+10,724	Timeline
TAPMOLSON COORS BEVERAGE CO	249,911	$14.4M	0.01%	-27,634	Timeline
GNTXGENTEX CORP	483,842	$14.4M	0.01%	+370,746	Timeline
HRLHORMEL FOODS CORP	452,510	$14.3M	0.01%	+52,457	Timeline
NVAXNOVAVAX INC	1,135,222	$14.3M	0.01%	+275,352	Timeline
OHIOMEGA HEALTHCARE INVS INC	351,529	$14.3M	0.01%	+58,950	Timeline
COKECOCA COLA CONS INC	10,864	$14.3M	0.01%	-986	Timeline
DOCHEALTHPEAK PROPERTIES INC	618,887	$14.2M	0.01%	-166,065	Timeline
PAYCPAYCOM SOFTWARE INC	84,780	$14.1M	0.01%	-16,630	Timeline
OCOWENS CORNING NEW	79,790	$14.1M	0.01%	-1,588	Timeline
NDAQNASDAQ INC	192,652	$14.1M	0.01%	-85,625	Timeline
AWKAMERICAN WTR WKS CO INC NEW	96,093	$14.1M	0.01%	-42,219	Timeline
FDSFACTSET RESH SYS INC	30,519	$14M	0.01%	-939	Timeline
AERAERCAP HOLDINGS NV	148,123	$14M	0.01%	-8,390	Timeline
ZIONZIONS BANCORPORATION NATL AS	297,033	$14M	0.01%	-308,182	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	247,249	$14M	0.01%	-249
MKLMARKEL GROUP INC	8,920	$14M	0.01%	-595	Timeline
HUBSHUBSPOT INC	26,285	$14M	0.01%	+3,895	Timeline
RGENREPLIGEN CORP	93,398	$13.9M	0.01%	+1,054	Timeline
DKNGDRAFTKINGS INC NEW	351,910	$13.8M	0.01%	+74,919	Timeline
RCIROGERS COMMUNICATIONS INC	340,684	$13.7M	0.01%	+22,660	Timeline
SOLVSOLVENTUM CORP	195,934	$13.7M	0.01%	+30,102	Timeline
RSRELIANCE INC	47,179	$13.6M	0.01%	+3,901	Timeline
UDRUDR INC	300,506	$13.6M	0.01%	-115,477	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	113,054	$13.6M	0.01%	+7,503	Timeline
ALLEALLEGION PLC	93,139	$13.6M	0.01%	-22,439	Timeline
WWAYFAIR INC	241,329	$13.6M	0.01%	-150,331	Timeline
BXPBXP INC	168,283	$13.5M	0.01%	-20,603	Timeline
APAAPA CORPORATION	551,727	$13.5M	0.01%	-45,944	Timeline
IWPISHARES TR	114,872	$13.5M	0.01%	+69,573	Timeline
CNICANADIAN NATL RY CO	114,124	$13.4M	0.01%	+3,774	Timeline
SHMSPDR SERIES TRUST	277,881	$13.4M	0.01%	+8,136	Timeline
INGING GROEP N.V.	732,654	$13.3M	0.01%	-4,205	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	143,441	$13.3M	0.01%	+23,189
QSRRESTAURANT BRANDS INTL INC	183,433	$13.3M	0.01%	+12,287	Timeline
EMNEASTMAN CHEM CO	117,864	$13.2M	0.01%	-31,221	Timeline
GOTUGAOTU TECHEDU INC	3,351,729	$13.1M	0.01%	-182,215	Timeline
MOG-AMOOG INC	64,861	$13.1M	0.01%	+15,540	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	54,917	$13.1M	0.01%	+10,603	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	652,255	$13.1M	0.01%	+120,163	Timeline
MKTXMARKETAXESS HLDGS INC	50,909	$13M	0.01%	-8,278	Timeline
CAGCONAGRA BRANDS INC	398,978	$13M	0.01%	-200,529	Timeline
SCHGSCHWAB STRATEGIC TR	124,237	$12.9M	0.01%	+20,127	Timeline
PTONPELOTON INTERACTIVE INC	2,755,146	$12.9M	0.01%	+1,885,209	Timeline
LUCID GROUP INCLUCID GROUP INC	3,633,041	$12.8M	0.01%	+2,005,704
BOXBOX INC	391,434	$12.8M	0.01%	+72,036	Timeline
NIONIO INC	1,910,264	$12.8M	0.01%	-561,086	Timeline
IOOISHARES TR	128,658	$12.8M	0.01%	+11,168	Timeline
TRITHOMSON REUTERS CORP	74,047	$12.6M	0.01%	-4,997	Timeline
SEICSEI INVTS CO	182,649	$12.6M	0.01%	-14,717	Timeline
JXNJACKSON FINANCIAL INC	138,374	$12.6M	0.01%	+78,344	Timeline
REGREGENCY CTRS CORP	174,622	$12.6M	0.01%	-17,767	Timeline
BLDTOPBUILD COR	30,877	$12.6M	0.01%	+9,087	Timeline
OZKBANK OZK LITTLE ROCK ARK	290,787	$12.5M	0.01%	+15,265	Timeline
RIORIO TINTO PLC	175,571	$12.5M	0.01%	-225,681	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	318,215	$12.4M	0.01%	+54,205	Timeline
TKOTKO GROUP HOLDINGS INC	100,426	$12.4M	0.01%	+3,300	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	204,923	$12.4M	0.01%	+42,517
BENFRANKLIN TEMPLETON INC	615,925	$12.4M	0.01%	+122,300	Timeline
NTRSNORTHERN TR CORP	137,346	$12.4M	0.01%	-9,191	Timeline
ICLNISHARES TR	834,497	$12.3M	0.01%	-128,094	Timeline
FPEFIRST TR EXCH TRADED FD III	677,037	$12.3M	0.01%	+90,800	Timeline
DVADAVITA INC	74,614	$12.2M	0.01%	-693	Timeline
EWUISHARES TR	325,848	$12.2M	0.01%	+229,244	Timeline
NTRANATERA INC	95,593	$12.1M	0.01%	-70,476	Timeline
RDNTRADNET INC	174,878	$12.1M	0.01%	+32,673	Timeline
LNCLINCOLN NATL CORP IND	383,410	$12.1M	0.01%	+73,117	Timeline
BIVVANGUARD BD INDEX FDS	153,994	$12.1M	0.01%	-2,517	Timeline
CFCF INDUSTRIES HOLD	140,473	$12.1M	0.01%	-233,642	Timeline
TMHCTAYLOR MORRISON HOME CORP	170,960	$12M	0.01%	+65,252	Timeline
BBWIBATH & BODY WORKS INC	374,664	$12M	0.01%	+140,221	Timeline
AAALCOA CORP	308,901	$11.9M	0.01%	+195,569	Timeline
BWXTBWX TECHNOLOGIES INC	108,637	$11.8M	0.01%	+31,246	Timeline
MOSMOSAIC CO	440,579	$11.8M	0.01%	-58,017	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,021,801	$11.8M	0.01%	-26,698
IJKISHARES TR	127,833	$11.8M	0.01%	+24,762	Timeline
TECHBIO-TECHNE CORP	146,276	$11.7M	0.01%	+4,910	Timeline
CLFCLEVELAND-CLIFFS INC NEW	912,721	$11.7M	0.01%	-647,053	Timeline
KIMKIMCO REALTY CORP	501,406	$11.6M	0.01%	-212,313	Timeline
EZUISHARES INC	222,767	$11.6M	0.01%	+202,607	Timeline
JBHTHUNT J B TRANS SVCS INC	67,507	$11.6M	0.01%	-6,264	Timeline
IBPINSTALLED BLDG PRODS INC	47,235	$11.6M	0.01%	+16,569	Timeline
GIBCGI INC	100,915	$11.6M	0.01%	+1,970	Timeline
IWVISHARES TR	35,500	$11.6M	0.01%	-12	Timeline
KMXCARMAX INC	149,448	$11.6M	0.01%	+3,738	Timeline
IPINTERNATIONAL PAPER CO	236,537	$11.6M	0.01%	-12,291	Timeline
AFGAMERICAN FINANCIAL GROUP INC	84,910	$11.4M	0.01%	+12,749	Timeline
BALLBALL CORP	168,265	$11.4M	0.01%	-72,118	Timeline
ITAISHARES TR	76,156	$11.4M	0.01%	-1,406	Timeline
NTRNUTRIEN LTD	236,097	$11.4M	0.01%	+95,422	Timeline
APLEAPPLE HOSPITALITY REIT INC	761,709	$11.3M	0.01%	+89,952	Timeline
EQHEQUITABLE HLDGS INC	266,916	$11.2M	0.01%	-4,695	Timeline
MGAMAGNA INTL INC	273,002	$11.2M	0.01%	+71,808	Timeline
AALAMERICAN AIRLINES GROUP INC	995,527	$11.2M	0.01%	+175,511	Timeline
EWTISHARES INC	207,375	$11.2M	0.01%	+31,486	Timeline
CEMBISHARES INC	240,830	$11.1M	0.01%	-52,999	Timeline
SPXCSPX TECHNOLOGIES INC	69,138	$11M	0.01%	+23,236	Timeline
IGSBISHARES TR	209,139	$11M	0.01%	-1,527	Timeline
INCYINCYTE CORP	166,550	$11M	0.01%	-124,635	Timeline
WWDWOODWARD INC	64,153	$11M	0.01%	+6,917	Timeline
HLNHALEON PLC	1,035,789	$11M	0.01%	-7,201	Timeline
MLIMUELLER INDS INC	147,833	$11M	0.01%	+48,045	Timeline
NGLNGL ENERGY PARTNERS LP	2,427,108	$10.9M	0.01%	+333,531	Timeline
DTDYNATRACE INC	204,243	$10.9M	0.01%	+46,173	Timeline
AVTRAVANTOR INC	421,064	$10.9M	0.01%	-891	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	56,461	$10.9M	0.01%	-40,525	Timeline
GPIGROUP 1 AUTOMOTIVE INC	28,341	$10.9M	0.01%	+6,842	Timeline
HEI-AHEICO CORP NEW	53,275	$10.9M	0.01%	+5,518	Timeline
BWABORGWARNER INC	298,796	$10.8M	0.01%	-839	Timeline
TDCTERADATA CORP DEL	357,389	$10.8M	0.01%	-5,220	Timeline
TWTRADEWEB MKTS INC	86,814	$10.7M	0.01%	-6,484	Timeline
TRUTRANSUNION	102,297	$10.7M	0.01%	+3,299	Timeline
GATOS SILVER INCGATOS SILVER INC	707,942	$10.7M	0.01%	new
CPRICAPRI HOLDINGS LIMITED	251,532	$10.7M	0.01%	-138,326	Timeline
WYNNWYNN RESORTS LTD	111,295	$10.7M	0.01%	-33,187	Timeline
PXHINVESCO EXCH TRADED FD TR II	485,515	$10.7M	0.01%	-78,357	Timeline
MHKMOHAWK INDS INC	66,251	$10.6M	0.01%	+20,167	Timeline
BHPBHP BILLITON LIMITED	171,235	$10.6M	0.01%	+26,429	Timeline
SPSCSPS COMM INC	54,451	$10.6M	0.01%	+19,618	Timeline
EXEEXPAND ENERGY CORPORATION	128,427	$10.6M	0.01%	-6,014	Timeline
WALWESTERN ALLIANCE BANCORP	121,954	$10.5M	0.01%	-25,844	Timeline
NEENEXTERA ENERGY INC	190,000	$10.5M	0.01%	-10,000	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	261,198	$10.5M	0.01%	new	Timeline
ILFISHARES TR	405,948	$10.5M	0.01%	+29,611	Timeline
TXNMTXNM ENERGY INC	239,594	$10.5M	0.01%	-44,455	Timeline
EWBCEAST WEST BANCORP INC	126,560	$10.5M	0.01%	-9,615	Timeline
RVTYREVVITY INC	81,884	$10.5M	0.01%	-12,912	Timeline
HASHASBRO INC	144,443	$10.4M	0.01%	+22,354	Timeline
SSNCSS&C TECH HLDGS	140,470	$10.4M	0.01%	-11,077	Timeline
MNDYMONDAY COM LTD	37,468	$10.4M	0.01%	-8,610	Timeline
DUOLDUOLINGO INC	36,649	$10.3M	0.01%	+752	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	63,548	$10.3M	0.01%	+2,475	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,054,915	$10.3M	0.01%	+600,874	Timeline
AIZASSURANT INC	51,364	$10.2M	0.01%	-5,375	Timeline
ANFABERCROMBIE & FITCH CO	72,874	$10.2M	0.01%	+18,767	Timeline
ITGRINTEGER HLDGS CORP	78,181	$10.2M	0.01%	+52,906	Timeline
FWONKLIBERTY MEDIA CORP DEL	131,193	$10.2M	0.01%	+20,752	Timeline
LWLAMB WESTON HLDGS INC	156,242	$10.1M	0.01%	+44,057	Timeline
AMANTERO MIDSTREAM CORP	670,894	$10.1M	0.01%	+7,790	Timeline
JUSTGOLDMAN SACHS ETF TR	123,069	$10.1M	0.01%	+5,973	Timeline
CRSCARPENTER TECHNOLOGY CORP	63,137	$10.1M	0.01%	+27,418	Timeline
NOBLPROSHARES TR	94,239	$10.1M	0.01%	+19,641	Timeline
CYTKCYTOKINETICS INC	189,845	$10M	0.01%	+58,491	Timeline
VYMIVANGUARD WHITEHALL FDS	136,040	$9.99M	0.01%	+499	Timeline
LKQLKQ CORP	249,081	$9.94M	0.01%	-39,147	Timeline
GNRCGENERAC HLDGS INC	62,165	$9.88M	0.01%	-9,479	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	285,850	$9.85M	0.01%	+103,957	Timeline
MCHIISHARES TR	193,345	$9.84M	0.01%	-166,019	Timeline
POOLPOOL CORP	25,910	$9.76M	0.01%	-12,135	Timeline
BOOTBOOT BARN HLDGS INC	57,870	$9.68M	0.01%	+15,673	Timeline
NUVLNUVALENT INC	94,534	$9.67M	0.01%	+12,256	Timeline
FNDFLOOR & DECOR HLDGS INC	77,568	$9.63M	0.01%	+16,569	Timeline
OKTAOKTA INC	129,510	$9.63M	0.01%	+44,299	Timeline
RPMRPM INTL INC	79,321	$9.6M	0.01%	+18,020	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	158,527	$9.59M	0.01%	new
MHOM/I HOMES INC	55,705	$9.55M	0.01%	+18,173	Timeline
PRPERMIAN RESOURCES CORP	701,123	$9.54M	0.01%	-403,180	Timeline
ARESARES MANAGEMENT CORPORATION	61,170	$9.53M	0.01%	+16,499	Timeline
SNAPSNAP INC	890,319	$9.53M	0.01%	+235,226	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	158,985	$9.52M	0.01%	-46,700	Timeline
AXAXOS FINANCIAL INC	151,151	$9.5M	0.01%	+4,672	Timeline
NWLNEWELL BRANDS INC	1,233,918	$9.48M	0.01%	+88,164	Timeline
CADECADENCE BANK	296,511	$9.44M	0.01%	+37,586	Timeline
USFDUS FOODS HLDG CORP	153,379	$9.43M	0.01%	+25,365	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,328,519	$9.43M	0.01%	+618,719	Timeline
SMSM ENERGY COMPANY	235,084	$9.4M	0.01%	-38,712	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	184,849	$9.38M	0.01%	-4,796	Timeline
MARAMARA HOLDINGS INC	578,105	$9.38M	0.01%	+167,647	Timeline
LILI AUTO INC	365,224	$9.37M	0.01%	-231,955	Timeline
BAXBAXTER INTL INC	245,218	$9.31M	0.01%	-36,875	Timeline
ACLSAXCELIS TECHNOLOGIES INC	88,727	$9.3M	0.01%	-126,540	Timeline
FFINFIRST FINL BANKSHARES INC	250,553	$9.27M	0.01%	+53,195	Timeline
WSCWILLSCOT HLDGS CORP	245,699	$9.24M	0.01%	+3,710	Timeline
LYVLIVE NATION ENTERTAINMENT IN	84,373	$9.24M	0.01%	-17,581	Timeline
WBSWEBSTER FINL CORP	198,012	$9.23M	0.01%	-18,873	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	821,185	$9.22M	0.01%	new	Timeline
NTNXNUTANIX INC	155,129	$9.19M	0.01%	+28,853	Timeline
KBHKB HOME	107,051	$9.17M	0.01%	+40,992	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	253,943	$9.13M	0.01%	+155,982	Timeline
DBEFDBX ETF TR	216,486	$9.1M	0.01%	+21,626	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,052,166	$9.06M	0.01%	+899,010	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	441,470	$9.05M	0.01%	-73,759	Timeline
UMBFUMB FINL CORP	86,109	$9.05M	0.01%	+19,108	Timeline
ONBOLD NATL BANCORP IND	485,023	$9.05M	0.01%	+52,430	Timeline
AROCARCHROCK INC	447,160	$9.05M	0.01%	+166,947	Timeline
FNFABRINET	38,115	$9.01M	0.01%	+4,639	Timeline
DINOHF SINCLAIR CORP	200,882	$8.95M	0.01%	+40,341	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	40,048	$8.94M	0.01%	+22,089	Timeline
ABCBAMERIS BANCORP	142,122	$8.87M	0.01%	+34,881	Timeline
INSMINSMED INC	121,266	$8.85M	0.01%	+66,327	Timeline
SSDSIMPSON MFG INC	46,119	$8.82M	0.01%	+1,783	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	133,077	$8.81M	0.01%	+7,546	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	147,827	$8.8M	0.01%	+50,459	Timeline
PORPORTLAND GEN ELEC CO	183,044	$8.77M	0.01%	+55,529	Timeline
CWHCAMPING WORLD HLDGS INC	360,258	$8.73M	0.01%	+66,355	Timeline
GKOSGLAUKOS CORP	66,852	$8.71M	0.01%	+31,344	Timeline
LPLALPL FINL HLDGS INC	37,289	$8.67M	0.01%	-15,453	Timeline
QUALISHARES TR	48,355	$8.67M	0.01%	+19,407	Timeline
PHINPHINIA INC	187,982	$8.65M	0.01%	-9,498	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	377,675	$8.65M	0.01%	+201,918	Timeline
DGROISHARES TR	137,902	$8.65M	0.01%	-25,726	Timeline
ALLYALLY FINL INC	242,602	$8.63M	0.01%	+44,314	Timeline
ENSGENSIGN GROUP INC	59,877	$8.61M	0.01%	+12,114	Timeline
SKXSKECHERS U S A INC	128,637	$8.61M	0.01%	+171	Timeline
VOVANGUARD INDEX FDS	32,591	$8.6M	0.01%	+13,345	Timeline
VLYVALLEY NATL BANCORP	948,836	$8.6M	0.01%	-359,948	Timeline
TPHTRI POINTE HOMES INC	189,378	$8.58M	0.01%	+26,253	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	239,893	$8.52M	0.01%	+123,939	Timeline
SUSUNCOR ENERGY INC NEW	229,983	$8.5M	0.01%	+78,482	Timeline
SNVSYNOVUS FINANCIAL CORP	191,008	$8.49M	0.01%	-27,108	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 835. All 835

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	27,663,300	$6.11B	+3,296,000
QQQINVESCO QQQ TR COM	put	12,352,200	$6.03B	-384,300
QQQINVESCO QQQ TR COM	call	5,295,000	$2.58B	-2,182,900
IWMISHARES TR SHS	call	9,110,000	$2.01B	+1,082,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,233,800	$1.86B	+654,300
HYGISHARES TR IBOXX HI YD ETF	put	22,713,700	$1.82B	+7,758,700
EEMISHARES TR MSCI EMG MKT ETF	call	39,451,600	$1.81B	+12,924,400
NVDANVIDIA CORPORATION COM	call	14,857,200	$1.8B	+6,110,900
AAPLAPPLE INC COM	put	7,530,000	$1.75B	+2,925,000
GLDSPDR GOLD TR GOLD SHS	call	6,258,900	$1.52B	+564,800
NVDANVIDIA CORPORATION COM	put	12,288,000	$1.49B	+3,144,600
TSLATESLA INC COM	put	5,423,700	$1.42B	+1,259,800
EEMISHARES TR MSCI EMG MKT ETF	put	26,350,800	$1.21B	+1,744,400
XLISELECT SECTOR SPDR TR INDL	put	7,557,500	$1.02B	+7,551,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,728,700	$992M	+670,000
MSFTMICROSOFT CORP COM	put	2,175,000	$936M	+103,600
HYGISHARES TR IBOXX HI YD ETF	call	11,208,700	$900M	+7,238,700
XLISELECT SECTOR SPDR TR INDL	call	5,968,500	$808M	+5,835,200
METAMETA PLATFORMS INC COM	put	1,310,100	$750M	+393,900
XLFSELECT SECTOR SPDR TR SHS	put	16,241,200	$736M	+1,781,000
EFAISHARES TR MSCI EAFE ETF	put	8,616,100	$721M	-150,300
AAPLAPPLE INC COM	call	3,071,400	$716M	+140,500
CVNACARVANA CO Stock	put	3,900,000	$679M	+1,200,000
MSFTMICROSOFT CORP COM	call	1,471,700	$633M	-85,600
METAMETA PLATFORMS INC COM	call	1,018,500	$583M	+281,400
TLTISHARES TR 20 YR TR BD ETF	call	5,917,000	$580M	+4,177,000
XLFSELECT SECTOR SPDR TR SHS	call	11,688,200	$530M	+5,186,200
NFLXNETFLIX INC. COM	put	619,900	$440M	+273,100
EFAISHARES TR MSCI EAFE ETF	call	5,246,900	$439M	+1,553,800
AMZNAMAZON COM INC COM	put	2,022,600	$377M	-300,400
AMZNAMAZON COM INC COM	call	1,745,300	$325M	+3,900
AMDADVANCED MICRO DEVICES INC COM	call	1,917,400	$315M	+50,200
GOOGLALPHABET INC COM	put	1,874,900	$311M	+351,400
TSLATESLA INC COM	call	1,167,800	$306M	-510,000
TXNTEXAS INSTRS INC COM	put	1,411,600	$292M	+1,184,500
TLTISHARES TR 20 YR TR BD ETF	put	2,967,000	$291M	+795,000
GOOGALPHABET INC COM	put	1,654,600	$277M	+10,000
VZVERIZON COMMUNICATIONS INC COM	put	6,043,300	$271M	+5,086,600
NFLXNETFLIX INC. COM	call	370,100	$263M	+20,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	564,400	$260M	+147,900
MUMICRON TECHNOLOGY INC COM	call	2,426,600	$252M	+1,709,600
MCDMCDONALDS CORP COM	put	823,700	$251M	+654,200
JPMJPMORGAN CHASE & CO COM	put	1,080,800	$228M	+196,200
AMDADVANCED MICRO DEVICES INC COM	put	1,304,900	$214M	+289,300
AVGOBROADCOM INC COM	put	1,212,600	$209M	+1,117,100
LLYELI LILLY & CO COM	put	227,700	$202M	+59,800
MUMICRON TECHNOLOGY INC COM	put	1,855,600	$192M	+1,428,300
MDBMONGODB INC Stock	put	700,000	$189M	0
GOOGALPHABET INC COM	call	1,118,000	$187M	-94,300
ABBVABBVIE INC COM	put	936,900	$185M	+118,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,323,800	$172M	+2,018,300
OXYOCCIDENTAL PETE CORP COM	put	3,189,000	$164M	+730,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	387,500	$164M	+102,500
LMTLOCKHEED MARTIN CORP COM	call	279,400	$163M	+136,700
UNHUNITEDHEALTH GROUP INC COM	put	278,300	$163M	+61,300
HDHOME DEPOT INC COM	put	401,100	$163M	+85,400
FXIISHARES TR CHINA LG-CAP ETF	call	5,105,000	$162M	-346,000
VLOVALERO ENERGY CORP Stock	call	1,166,300	$157M	+1,139,300
MSMORGAN STANLEY COM	put	1,475,500	$154M	+510,000
TMUST-MOBILE US INC COM	put	696,300	$144M	-1,517,800
JPMJPMORGAN CHASE & CO COM	call	679,900	$143M	+143,800
PGPROCTER & GAMBLE CO COM	put	827,600	$143M	+183,900
BACBANK OF AMER CORP COM	call	3,607,900	$143M	+721,500
XOMEXXON MOBIL CORP COM	put	1,216,400	$143M	+203,900
OKEONEOK INC NEW COM	put	1,407,000	$128M	+236,000
AVGOBROADCOM INC COM	call	728,200	$126M	+653,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	139,000	$123M	+37,200
KOCOCA COLA CO COM	put	1,705,100	$123M	+343,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,819,600	$112M	-260,500
DISDISNEY WALT CO COM	put	1,159,100	$111M	-666,900
TMUST-MOBILE US INC COM	call	538,600	$111M	+119,600
COINCOINBASE GLOBAL INC Stock	call	605,000	$108M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	3,113,000	$106M	+1,224,200
HONHONEYWELL INTL INC COM	put	500,000	$103M	new
VVISA INC COM	put	369,100	$101M	-12,200
JNJJOHNSON & JOHNSON COM	put	624,000	$101M	+103,800
BKNGBOOKING HOLDINGS INC COM	call	23,900	$101M	+16,400
GLDSPDR GOLD TR GOLD SHS	put	391,500	$95.2M	+31,500
GOOGLALPHABET INC COM	call	566,200	$93.9M	-163,900
HDHOME DEPOT INC COM	call	228,200	$92.5M	+78,800
MSMORGAN STANLEY COM	call	864,200	$90.1M	+5,000
CVXCHEVRON CORPORATION COM	put	611,300	$90M	+79,200
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,386,400	$89.9M	+311,400
EAELECTRONIC ARTS INC Stock	put	610,700	$87.6M	+346,000
LQDISHARES TR SHS	put	775,000	$87.6M	-175,000
LMTLOCKHEED MARTIN CORP COM	put	148,000	$86.5M	+51,700
XLVSELECT SECTOR SPDR TR SHS	put	561,100	$86.4M	+135,000
STLASTELLANTIS N.V Stock	put	6,110,000	$85.8M	+3,262,300
KMIKINDER MORGAN INC DEL Stock	put	3,781,000	$83.5M	+1,291,000
WMTWALMART INC COM	put	1,033,400	$83.4M	+132,000
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	999,900	$83M	+499,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	177,200	$81.6M	-18,900
BKNGBOOKING HOLDINGS INC COM	put	19,300	$81.3M	+17,000
WFCWELLS FARGO & CO COM	put	1,438,500	$81.3M	+236,900
DOWDOW HLDGS INC Stock	put	1,484,600	$81.1M	-40,000
KOCOCA COLA CO COM	call	1,127,100	$81M	+194,900
AALAMERICAN AIRLINES GROUP INC Stock	put	7,205,100	$81M	-425,000
BACBANK OF AMER CORP COM	put	2,028,400	$80.5M	-486,900
PPGPPG INDS INC Stock	call	602,500	$79.8M	+49,500
CRMSALESFORCE INC COM	put	288,200	$78.9M	-49,000

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 192. All 192

Security	Type	Amount	Value	Change
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	16,332,000	$21.4M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,434,000	$13.9M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,725,000	$13.5M	+4,130,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$12.3M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	11,761,000	$11.4M	+4,457,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,179,000	$10.6M	+1,736,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	10,519,000	$10.3M	+4,983,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	9,988,000	$10M	+7,463,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	10,105,000	$9.87M	+8,182,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	10,855,000	$9.8M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,963,000	$9.46M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,826,000	$8.48M	+3,717,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,657,000	$8.47M	+6,116,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	8,531,000	$8.26M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	9,022,000	$7.96M	+6,085,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,071,000	$7.52M	+394,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,367,000	$7.48M	+6,568,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	8,380,000	$7.25M	+8,101,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,762,000	$6.94M	+1,879,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,299,000	$6.87M	+723,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	6,695,000	$6.87M	+3,811,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,890,000	$6.85M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,442,000	$6.8M	new
SEA LTDSEA LTD NOTE 1.000%12/0	principal	3,466,000	$6.51M	-2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	6,966,000	$6.27M	-628,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	5,809,000	$5.85M	+1,712,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	6,000,000	$5.82M	+5,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,871,000	$5.74M	+5,637,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,961,000	$5.32M	+1,790,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,755,000	$5.18M	new
BOX INCBOX INC NOTE 1/1	principal	3,727,000	$4.87M	-3,005,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,257,000	$4.86M	+3,572,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	4,267,000	$4.74M	+2,122,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,182,000	$4.74M	-1,389,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	4,046,000	$4.73M	-3,123,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,366,000	$4.04M	+2,366,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,116,000	$3.79M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,977,000	$3.67M	-350,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	4,216,000	$3.64M	+2,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,555,000	$3.54M	+3,201,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	2,866,000	$3.51M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,981,000	$3.4M	+78,000
Dropbox IncDropbox Inc Convertible bond	principal	3,501,000	$3.39M	-3,980,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,048,000	$3.35M	+1,016,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	1,508,000	$3.15M	+1,408,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	3,137,000	$3.11M	+894,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,517,000	$3.05M	+416,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,490,000	$3.04M	+450,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	3,067,000	$2.99M	+2,825,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	3,500,000	$2.96M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,706,000	$2.88M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,188,000	$2.81M	+1,830,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	2,146,000	$2.77M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	805,000	$2.77M	+786,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,137,000	$2.63M	new
GLAUKOS CORPGLAUKOS CORP BOND	principal	1,075,000	$2.52M	+875,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,550,000	$2.46M	+114,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	2,108,000	$2.43M	-500,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	2,170,000	$2.41M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,354,000	$2.28M	+551,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,155,000	$2.26M	+719,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,083,000	$2.16M	-600,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	2,500,000	$2.16M	-1,000,000
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	2,150,000	$2.13M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	1,960,000	$2.12M	+1,368,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	2,137,000	$2.1M	new
NCL CORP LTDNCL CORP LTD BOND	principal	2,139,000	$2.07M	-605,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,964,000	$2.07M	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	2,136,000	$2.07M	+1,930,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,395,000	$2.04M	+37,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,942,000	$2M	-910,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	1,795,000	$1.95M	+1,395,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	1,792,000	$1.9M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	797,000	$1.83M	-2,698,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	1,379,000	$1.72M	+50,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,738,000	$1.71M	+1,387,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,613,000	$1.71M	+646,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,498,000	$1.52M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	1,677,000	$1.48M	-2,676,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,553,000	$1.47M	+492,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	1,533,000	$1.41M	-4,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,187,000	$1.38M	-692,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,183,000	$1.38M	+727,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,431,000	$1.37M	-3,918,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,269,000	$1.33M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	1,567,000	$1.26M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,133,000	$1.26M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	1,122,000	$1.21M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	3,076,000	$1.21M	+163,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,100,000	$1.11M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	552,000	$1.09M	-1,150,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,090,000	$1.01M	-21,099,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	879,000	$969K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1,000,000	$926K	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,000,000	$919K	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	982,000	$867K	new
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	980,000	$856K	+421,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	903,000	$848K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	850,000	$846K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	865,000	$822K	-3,074,000

Sold out in Q3 2024

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

The largest 100 of 315. All 315

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	6,133,440	$308M	shares
CVNACARVANA CO	2,175,000	$280M	call
FOURSHIFT4 PMTS INC	3,599,900	$264M	put
CHTRCHARTER COMMUNICATIONS INC	500,000	$149M	call
FERGUSON PLCFERGUSON PLC	633,034	$123M	shares
EMBISHARES TR	794,200	$70.3M	put
CEDAR FAIR L PCEDAR FAIR L P	1,242,273	$67.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	396,870	$59.7M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,284,070	$52.5M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,360,974	$37.8M	shares
ZZILLOW GROUP INC	799,400	$37.1M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,154,964	$28M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	26,484,000	$26.3M	principal
WAYFAIR INCWAYFAIR INC	25,000,000	$22.5M	principal
WINGWINGSTOP INC	48,900	$20.7M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	6,395,000	$20.6M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	21,068,000	$20.1M	principal
MSTRSTRATEGY INC	14,500	$20M	call
MDYSTATE STR SPDR S&P MIDCAP 40	35,000	$18.7M	put
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,063,600	$16.7M	put
XBISPDR SERIES TRUST	170,000	$15.8M	put
FEZSPDR INDEX SHS FDS	300,000	$15M	put
MICROSTRATEGY INCMICROSTRATEGY INC	11,695,000	$14M	principal
JJACOBS SOLUTIONS INC	100,000	$14M	call
MATXMATSON INC	100,000	$13.1M	call
KRKROGER CO	250,000	$12.5M	call
INTEGER HLDGS CORPINTEGER HLDGS CORP	7,797,000	$11.1M	principal
DKLDELEK LOGISTICS PARTNERS LP	261,604	$10.6M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,907,100	$9.36M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	10,000,000	$9.24M	principal
VRTVERTIV HOLDINGS CO	100,000	$8.66M	put
SOLVSOLVENTUM CORP	155,000	$8.2M	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	520,040	$8.06M	shares
SUISUN CMNTYS INC	65,600	$7.89M	call
VISTA OUTDOOR INCVISTA OUTDOOR INC	200,000	$7.53M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	6,836,000	$6.46M	principal
COOCOOPER COS INC	73,200	$6.39M	call
XPOXPO INC	60,000	$6.37M	call
CTVACORTEVA INC	111,800	$6.03M	call
DHTDHT HOLDINGS INC	500,000	$5.79M	call
DKNGDRAFTKINGS INC NEW	144,200	$5.5M	call
DASHDOORDASH INC	50,000	$5.44M	call
ISPYPROSHARES TR	120,000	$5.22M	shares
FTAIFTAI AVIATION LTD	50,000	$5.16M	put
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	5,642,000	$5.06M	principal
FEZSPDR INDEX SHS FDS	100,000	$5M	call
AREALEXANDRIA REAL ESTATE EQ IN	42,000	$4.91M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,968,000	$4.81M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	4,490,000	$4.75M	principal
OKTAOKTA INC	50,000	$4.68M	call
CRWDCROWDSTRIKE HLDGS INC	12,000	$4.6M	call
SNAPSNAP INC	250,000	$4.15M	put
NAVINAVIENT CORPORATION	284,500	$4.14M	call
DELLDELL TECHNOLOGIES INC	30,000	$4.14M	put
ATKRATKORE INC	30,000	$4.05M	put
OKTA INCOKTA INC	4,400,000	$4.02M	principal
JETSETF SER SOLUTIONS	200,000	$3.93M	put
ATRION CORPORATIONATRION CORPORATION	8,657	$3.92M	shares
JDJD.COM INC	150,000	$3.88M	put
INSPINSPIRE MED SYS INC	28,900	$3.87M	call
AESAES CORP	206,700	$3.63M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	49,076	$3.39M	shares
NUNU HLDGS LTD	260,200	$3.35M	put
DEODIAGEO PLC	26,600	$3.35M	call
LOWLOWES COS INC	15,000	$3.31M	put
SLMSLM CORP	154,900	$3.22M	call
RDNRADIAN GROUP INC	100,600	$3.13M	call
INTERDIGITAL INCINTERDIGITAL INC	1,992,000	$3.08M	principal
XLBSELECT SECTOR SPDR TR	33,800	$2.98M	call
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	3,447,000	$2.9M	principal
SITE CENTERS CORPSITE CENTERS CORP	199,061	$2.89M	shares
ABRARBOR REALTY TRUST INC	200,000	$2.87M	put
INNOVIVA INCINNOVIVA INC	3,100,000	$2.78M	principal
ENCORE WIRE CORPENCORE WIRE CORP	9,541	$2.77M	shares
DELLDELL TECHNOLOGIES INC	20,000	$2.76M	call
ZILLOW GROUP INCZILLOW GROUP INC	2,712,000	$2.73M	principal
LNCLINCOLN NATL CORP IND	87,400	$2.72M	call
IQIYI INCIQIYI INC	2,734,000	$2.71M	principal
PROTALIX BPROTALIX B	2,500,000	$2.64M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	118,996	$2.64M	shares
CRHCRH PLC	33,600	$2.52M	put
INVZINNOVIZ TECHNOLOGIES LTD	2,665,000	$2.47M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	74,072	$2.45M	shares
ITRON INCITRON INC	2,425,000	$2.44M	principal
RVMDREVOLUTION MEDICINES INC	62,600	$2.43M	call
CIENCIENA CORP	50,000	$2.41M	call
IWLISHARES TR	17,857	$2.39M	shares
HPEHEWLETT PACKARD ENTERPRISE C	110,000	$2.33M	call
MELIMERCADOLIBRE INC	1,400	$2.3M	put
WOLFSPEED INCWOLFSPEED INC	100,100	$2.28M	put
ONCBEONE MEDICINES LTD	15,000	$2.14M	put
ONCBEONE MEDICINES LTD	15,000	$2.14M	call
HTZHERTZ GLOBAL HLDGS INC	539,900	$1.91M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	653,800	$1.85M	put
CONTEXTLOGIC INCCONTEXTLOGIC INC	300,000	$1.71M	call
ASNDASCENDIS PHARMA A/S	12,500	$1.7M	call
PRPERMIAN RESOURCES CORP	105,000	$1.7M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,700,000	$1.69M	principal
INSMINSMED INC	25,000	$1.68M	call
EVERBRIDGE INCEVERBRIDGE INC	47,650	$1.67M	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000831001-24-000148	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC