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
CNHCNH INDL N V	764,927	$8.49M	0.01%	-33,645	Timeline
IXJISHARES TR	86,307	$8.47M	0.01%	+27,221	Timeline
HSICSCHEIN HENRY INC	115,261	$8.4M	0.01%	-24,729	Timeline
FLOTISHARES TR	164,321	$8.39M	0.01%	+308	Timeline
LRGFISHARES TR	142,433	$8.37M	0.01%	+32,400	Timeline
HQYHEALTHEQUITY INC	102,107	$8.36M	0.01%	+43,084	Timeline
PCYINVESCO EXCH TRADED FD TR II	387,186	$8.32M	0.01%	+11,824	Timeline
ALEALLETE INC	129,635	$8.32M	0.01%	+28,612	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	243,172	$8.3M	0.01%	+72,949	Timeline
RNRRENAISSANCERE HLDGS LTD	30,476	$8.3M	0.01%	+23,956	Timeline
BMIBADGER METER INC	37,976	$8.29M	0.01%	+15,240	Timeline
MASIMASIMO CORP	62,088	$8.28M	0.01%	+17,368	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,490	$8.26M	0.01%	+375
PNWPINNACLE WEST CAP CORP	93,177	$8.25M	0.01%	-10,923	Timeline
COHRCOHERENT CORP	92,703	$8.24M	0.01%	+14,446	Timeline
VKTXVIKING THERAPEUTICS INC	129,345	$8.19M	0.01%	+30,957	Timeline
RDNWRIDENOW GROUP INC	1,701,503	$8.15M	0.01%	+1,697,885	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	88,249	$8.13M	0.01%	+24,087
RBCRBC BEARINGS INC	27,157	$8.13M	0.01%	+1,770	Timeline
BURLBURLINGTON STORES INC	30,828	$8.12M	0.01%	+12,438	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,333	$8.12M	0.01%	+347
BCCBOISE CASCADE CO DEL	57,546	$8.11M	0.01%	+18,933	Timeline
RUNSUNRUN INC	448,226	$8.09M	0.01%	+206,098	Timeline
BEKEKE HLDGS INC	406,285	$8.09M	0.01%	+4,023	Timeline
NSITINSIGHT ENTERPRISES INC	37,513	$8.08M	0.01%	+16,258	Timeline
CONLGRANITESHARES ETF TR	325,246	$8.08M	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	157,509	$8.02M	0.01%	+50,145	Timeline
WSOWATSCO INC	16,219	$7.98M	0.01%	+4,204	Timeline
AGLAGILON HEALTH INC COM (DE)	2,028,246	$7.97M	0.01%	+1,941,993	Timeline
TRPTC ENERGY CORP	166,822	$7.94M	0.01%	+70,905	Timeline
VHTVANGUARD WORLD FD	28,000	$7.9M	0.01%	-932	Timeline
TOSTTOAST INC	276,974	$7.84M	0.01%	+21,675	Timeline
HOMBHOME BANCSHARES INC	289,079	$7.83M	0.01%	+31,493	Timeline
GSKGSK PLC	190,960	$7.81M	0.01%	-462,116	Timeline
EPIWISDOMTREE TR	154,416	$7.79M	0.01%	-139,814	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	87,003	$7.79M	0.01%	-51,366	Timeline
GWREGUIDEWIRE SOFTWARE INC	42,522	$7.78M	0.01%	-10,067	Timeline
HXLHEXCEL CORP NEW	125,431	$7.76M	0.01%	-70,054	Timeline
ADMAADMA BIOLOGICS INC	387,226	$7.74M	0.01%	+277,138	Timeline
EFGISHARES TR	71,813	$7.73M	0.01%	+19	Timeline
CBSHCOMMERCE BANCSHARES INC	130,134	$7.73M	0.01%	+13,681	Timeline
QLYSQUALYS INC	60,146	$7.73M	0.01%	+17,440	Timeline
FSSFEDERAL SIGNAL CORP	82,664	$7.73M	0.01%	+23,310	Timeline
EPDENTERPRISE PRODS PARTNERS L	263,917	$7.68M	0.01%	+82,869	Timeline
R1 RCM INCR1 RCM INC	541,805	$7.68M	0.01%	-263,750
MTSIMACOM TECH SOLUTIONS HLDGS I	68,958	$7.67M	0.01%	+21,786	Timeline
MGYMAGNOLIA OIL & GAS CORP	313,778	$7.66M	0.01%	+73,431	Timeline
PBWINVESCO EXCHANGE TRADED FD T	382,302	$7.66M	0.01%	+351,611	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	442,400	$7.63M	0.01%	+35,901
HWCHANCOCK WHITNEY CORPORATION	149,118	$7.63M	0.01%	+20,213	Timeline
CSWCSW INDUSTRIALS INC	20,816	$7.63M	0.01%	+16,364	Timeline
RRCRANGE RES CORP	247,160	$7.6M	0.01%	+51,544	Timeline
BCPCBALCHEM CORP	43,178	$7.6M	0.01%	+16,378	Timeline
ROKUROKU INC	101,529	$7.58M	0.01%	+42,837	Timeline
VEONVEON LTD	248,758	$7.57M	0.01%	+29,350	Timeline
ABRARBOR REALTY TRUST INC	486,063	$7.56M	0.01%	+342,987	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	299,273	$7.56M	0.01%	-26,440	Timeline
SKYCHAMPION HOMES INC	79,668	$7.56M	0.01%	+30,892	Timeline
DYDYCOM INDS INC	38,289	$7.55M	0.01%	+16,966	Timeline
EFVISHARES TR	130,987	$7.54M	0.01%	-2,147	Timeline
SUISUN CMNTYS INC	55,705	$7.53M	0.01%	-58,379	Timeline
BIOBIO RAD LABS INC	22,501	$7.53M	0.01%	-4,014	Timeline
IYWISHARES TR	49,610	$7.52M	0.01%	+22,667	Timeline
CCSCENTURY COMMUNITIES INC	72,952	$7.51M	0.01%	+18,765	Timeline
DBXDROPBOX INC	294,814	$7.5M	0.01%	+12,991	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	558,763	$7.47M	0.01%	-208,720
TFXTELEFLEX INCORPORATED	30,156	$7.46M	0.01%	-4,115	Timeline
WKWORKIVA INC	93,983	$7.44M	0.01%	+24,226	Timeline
IGIBISHARES TR	137,646	$7.39M	0.01%	+10,831	Timeline
MMSIMERIT MED SYS INC	74,656	$7.38M	0.01%	+30,988	Timeline
CVLTCOMMVAULT SYS INC	47,867	$7.36M	0.01%	+28,408	Timeline
FULTFULTON FINL CORP PA	404,878	$7.34M	0.01%	+28,539	Timeline
COLBCOLUMBIA BKG SYS INC	280,582	$7.33M	0.01%	-164,477	Timeline
FIXCOMFORT SYS USA INC	18,711	$7.3M	0.01%	+7,379	Timeline
WIXWIX COM LTD	43,482	$7.27M	0.01%	-7,577	Timeline
LNTHLANTHEUS HLDGS INC	66,025	$7.25M	0.01%	+31,750	Timeline
PEVERPURE INC	144,005	$7.23M	0.01%	+14,659	Timeline
BNTXBIONTECH SE	60,793	$7.22M	0.01%	-97,148	Timeline
FBPFIRST BANCORP CORPORATION	339,438	$7.19M	0.01%	+32,825	Timeline
TWLOTWILIO INC	109,508	$7.14M	0.01%	-16,728	Timeline
ITRIITRON INC	66,674	$7.12M	0.01%	+27,548	Timeline
CHRDCHORD ENERGY CORPORATION	54,655	$7.12M	0.01%	-14,918	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	177,843	$7.11M	0.01%	+15,859	Timeline
BSMBLACK STONE MINERALS L P	470,915	$7.11M	0.01%	+10,465	Timeline
IRTINDEPENDENCE RLTY TR INC	346,197	$7.1M	0.01%	+155,179	Timeline
PIIMPINJ INC	32,765	$7.09M	0.01%	+22,803	Timeline
SRPTSAREPTA THERAPEUTICS INC	56,760	$7.09M	0.01%	+24,594	Timeline
CZRCAESARS ENTERTAINMENT INC NE	169,829	$7.09M	0.01%	-90,412	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	104,224	$7.09M	0.01%	0
ORAORMAT TECHNOLOGIES INC	92,094	$7.09M	0.01%	+26,472	Timeline
ENICENEL CHILE SA	2,537,357	$7.08M	0.01%	-66,329	Timeline
INTRINTER & CO INC	1,061,289	$7.07M	0.01%	+1,039,232	Timeline
RDNRADIAN GROUP INC	203,641	$7.06M	0.01%	+69,746	Timeline
CCKCROWN HLDGS INC	73,654	$7.06M	0.01%	+7,319	Timeline
GGGGRACO INC	80,495	$7.04M	0.01%	-20,209	Timeline
GBCIGLACIER BANCORP INC NEW	153,489	$7.01M	0.01%	+14,635	Timeline
AMHAMERICAN HOMES 4 RENT	182,485	$7.01M	0.01%	-38,148	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	299,806	$6.99M	0.01%	+107,530	Timeline
FTSFORTIS INC	153,325	$6.97M	0.01%	+15,605	Timeline
SMGSCOTTS MIRACLE-GRO CO	80,434	$6.97M	0.01%	+62,327	Timeline
VIVTELEFONICA BRASIL SA	676,746	$6.95M	0.01%	-120,917	Timeline
WTFCWINTRUST FINL CORP	64,039	$6.95M	0.01%	-17,486	Timeline
CVCOCAVCO INDS INC DEL	16,228	$6.95M	0.01%	+6,203	Timeline
HOODROBINHOOD MKTS INC	295,533	$6.92M	0.01%	-203,399	Timeline
PFGCPERFORMANCE FOOD GROUP CO	88,312	$6.92M	0.01%	+3,298	Timeline
VGITVANGUARD SCOTTSDALE FDS	114,495	$6.92M	0.01%	-1,719	Timeline
ACMRACM RESH INC	340,207	$6.91M	0.01%	+27,178	Timeline
TRNOTERRENO RLTY CORP	103,289	$6.9M	0.01%	+33,743	Timeline
MATXMATSON INC	48,349	$6.9M	0.01%	+20,739	Timeline
BUDANHEUSER BUSCH INBEV SA NV	104,007	$6.89M	0.01%	+75,522	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	54,130	$6.89M	0.01%	+8,752	Timeline
VDCVANGUARD WORLD FD	31,467	$6.87M	0.01%	-3,312	Timeline
DOXAMDOCS LTD	78,491	$6.87M	0.01%	+6,294	Timeline
MTDRMATADOR RES CO	138,580	$6.85M	0.01%	+39,630	Timeline
MNSOMINISO GROUP HLDG LTD	390,286	$6.85M	0.01%	+330,579	Timeline
AVAAVISTA CORP	176,459	$6.84M	0.01%	+41,431	Timeline
SLABSILICON LABORATORIES INC	59,064	$6.83M	0.01%	+16,134	Timeline
KLICKULICKE & SOFFA INDS INC	150,533	$6.79M	0.01%	+40,990	Timeline
TBBKBANCORP INC DEL	126,952	$6.79M	0.01%	-38,965	Timeline
CMCCOMMERCIAL METALS CO	123,506	$6.79M	0.01%	+61,447	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	691,387	$6.73M	0.01%	+220,432
PFSPROVIDENT FINL SVCS INC	362,274	$6.72M	0.01%	-7,721	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	8,106,371	$6.71M	0.01%	-683,502	Timeline
CASYCASEYS GEN STORES INC	17,852	$6.71M	0.01%	+332	Timeline
CORTCORCEPT THERAPEUTICS INC	144,706	$6.7M	0.01%	+48,270	Timeline
PECOPHILLIPS EDISON & CO INC	177,569	$6.7M	0.01%	+54,800	Timeline
FVFIRST TR EXCHANGE TRADED FD	114,699	$6.68M	0.01%	-4,074	Timeline
CBTCABOT CORP	59,707	$6.67M	0.01%	+41,121	Timeline
MODMODINE MFG CO	50,229	$6.67M	0.01%	+23,314	Timeline
TTEKTETRA TECH INC NEW	141,257	$6.66M	0.01%	+119,840	Timeline
SFBSSERVISFIRST BANCSHARES INC	82,707	$6.65M	0.01%	+16,219	Timeline
SHVISHARES TR	59,850	$6.62M	0.01%	-15,519	Timeline
GELGENESIS ENERGY L P	495,099	$6.62M	0.01%	-226,049	Timeline
CIGCIA ENERGETICA DE MINAS GERA	3,208,560	$6.61M	0.01%	-967,240	Timeline
ALVAUTOLIV INC	70,751	$6.61M	0.01%	+25,091	Timeline
TMDXTRANSMEDICS GROUP INC	42,076	$6.61M	0.01%	+32,552	Timeline
WENWENDYS CO	376,978	$6.6M	0.01%	+355,480	Timeline
FTDRFRONTDOOR INC	136,826	$6.57M	0.01%	+4,369	Timeline
TUTELUS CORPORATION	390,486	$6.56M	0.01%	+52,105	Timeline
GXOGXO LOGISTICS INCORPORATED	125,881	$6.55M	0.01%	-677	Timeline
EWMISHARES INC	242,247	$6.55M	0.01%	-177,230	Timeline
MACMACERICH CO	359,069	$6.55M	0.01%	+87,611	Timeline
SLVISHARES SILVER TR	229,854	$6.53M	0.01%	-31,378	Timeline
BKUBANKUNITED INC	178,561	$6.51M	0.01%	-16,056	Timeline
GNLGLOBAL NET LEASE INC	771,371	$6.49M	0.01%	+266,647	Timeline
ACAARCOSA INC	68,524	$6.49M	0.01%	+25,689	Timeline
AGNCAGNC INVT CORP	620,575	$6.49M	0.01%	+147,135	Timeline
WAFDWAFD INC	186,174	$6.49M	0.01%	+19,751	Timeline
ESLTELBIT SYS LTD	32,502	$6.47M	0.01%	-44	Timeline
HALOHALOZYME THERAPEUTICS INC	112,717	$6.45M	0.01%	+44,401	Timeline
ESNTESSENT GROUP LTD	100,253	$6.45M	0.01%	+45,126	Timeline
PBAPEMBINA PIPELINE CORP	154,942	$6.39M	0.01%	-11,387	Timeline
KRYSKRYSTAL BIOTECH INC	35,084	$6.39M	0.01%	+13,874	Timeline
ASBASSOCIATED BANC-CORP	296,155	$6.38M	0.01%	+17,699	Timeline
UBSIUNITED BANKSHARES INC WEST V	171,849	$6.38M	0.01%	+41,728	Timeline
NNNNNN REIT INC	131,407	$6.37M	0.01%	+17,506	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	193,670	$6.3M	0.01%	-93,559	Timeline
ALKSALKERMES PLC	224,858	$6.29M	0.01%	+65,536	Timeline
CUBECUBESMART	116,903	$6.29M	0.01%	+25,756	Timeline
MEDPMEDPACE HLDGS INC	18,849	$6.29M	0.01%	-3,186	Timeline
RGLDROYAL GOLD INC	44,790	$6.28M	0.01%	+21,510	Timeline
EXPEAGLE MATLS INC	21,828	$6.28M	0.01%	+5,614	Timeline
KWRQUAKER HOUGHTON	37,229	$6.27M	0.01%	+1,472	Timeline
SPTBSPDR SERIES TRUST	200,000	$6.26M	0.01%	0	Timeline
WUWESTERN UN CO	523,676	$6.25M	0.01%	+83,715	Timeline
EXLSEXLSERVICE HLDGS INC	162,765	$6.21M	0.01%	-207,438	Timeline
WINGWINGSTOP INC	14,921	$6.21M	0.01%	+4,642	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	63,322	$6.2M	0.01%	-33,604	Timeline
VRRMVERRA MOBILITY CORP	222,910	$6.2M	0.01%	+94,073	Timeline
FELEFRANKLIN ELEC INC	58,923	$6.18M	0.01%	+24,889	Timeline
BPOPPOPULAR INC	61,468	$6.16M	0.01%	-26,419	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	175,434	$6.15M	0.01%	+107,821	Timeline
EPPISHARES INC	125,586	$6.13M	0.01%	+120,949	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	278,828	$6.13M	0.01%	+217,790
CTRECARETRUST REIT INC	198,070	$6.11M	0.01%	+14,801	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	123,514	$6.1M	0.01%	-8,214	Timeline
PIPRPIPER SANDLER COS	21,496	$6.1M	0.01%	+8,337	Timeline
BLKBBLACKBAUD INC	72,036	$6.1M	0.01%	+19,749	Timeline
NENOBLE CORP PLC	168,733	$6.1M	0.01%	+79,694	Timeline
AUBATLANTIC UN BANKSHARES CORP	161,729	$6.09M	0.01%	+29,784	Timeline
BTIBRITISH AMERN TOB PLC	166,353	$6.09M	0.01%	+43,098	Timeline
NOVTNOVANTA INC	34,003	$6.08M	0.01%	+21,854	Timeline
FMBFIRST TR EXCH TRADED FD III	116,951	$6.08M	0.01%	-33,535	Timeline
WBWEIBO CORP	602,853	$6.08M	0.01%	+468,072	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	28,621	$6.07M	0.01%	+12,559	Timeline
XLRESELECT SECTOR SPDR TR	135,968	$6.07M	0.01%	-186,673	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	208,611	$6.07M	0.01%	+20,754	Timeline
SAHSONIC AUTOMOTIVE INC	103,252	$6.04M	0.01%	-953	Timeline
HEFAISHARES TR	170,437	$6.04M	0.01%	+9,851	Timeline
KRGKITE REALTY GROUP TRUST	227,242	$6.04M	0.01%	+83,963	Timeline
TTCTORO CO	69,580	$6.03M	0.01%	+14,826	Timeline
GOOSCANADA GOOSE HLDGS INC	479,496	$6.01M	0.01%	+361	Timeline
SAIASAIA INC	13,731	$6M	0.01%	+2,938	Timeline
ADNTADIENT PLC	265,534	$5.99M	0.01%	+61,531	Timeline
BHVNBIOHAVEN LTD	119,905	$5.99M	0.01%	+66,801	Timeline
RHIROBERT HALF INC.	88,809	$5.99M	0.01%	-3,776	Timeline
TCBITEXAS CAP BANCSHARES INC	83,770	$5.99M	0.01%	-11,021	Timeline
MCMOELIS & CO	87,213	$5.97M	0.01%	+37,375	Timeline
LITELUMENTUM HLDGS INC	94,044	$5.96M	0.01%	+3,850	Timeline
SLGSL GREEN RLTY CORP	85,587	$5.96M	0.01%	+30,220	Timeline
VRNSVARONIS SYS INC	105,429	$5.96M	0.01%	+49,472	Timeline
CRCCALIFORNIA RES CORP	113,038	$5.93M	0.01%	+22,405	Timeline
TENBTENABLE HLDGS INC	146,365	$5.93M	0.01%	+70,307	Timeline
GLGLOBE LIFE INC	55,990	$5.93M	0.01%	-28,173	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	47,259	$5.93M	0.01%	+6,099	Timeline
FCPTFOUR CORNERS PPTY TR INC	201,872	$5.92M	0.01%	+35,059	Timeline
MIRMMIRUM PHARMACEUTICALS INC	151,493	$5.91M	0.01%	-61,011	Timeline
ONCBEONE MEDICINES LTD	26,312	$5.91M	0.01%	+5,410	Timeline
SBRASABRA HEALTH CARE REIT INC	316,007	$5.88M	0.01%	+161,071	Timeline
XHSSPDR SERIES TRUST	60,419	$5.85M	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	56,758	$5.85M	0.01%	+23,836	Timeline
BANCBANC OF CALIFORNIA INC	395,958	$5.83M	0.01%	-137,220	Timeline
FULFULLER H B CO	73,466	$5.83M	0.01%	+29,383	Timeline
CATYCATHAY GEN BANCORP	135,681	$5.83M	0.01%	+12,132	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	54,239	$5.82M	0.01%	+22,871	Timeline
ONONON HLDG AG	115,981	$5.82M	0.01%	-666,830	Timeline
PMTPENNYMAC MTG INVT TR	407,660	$5.81M	0.01%	+123,079	Timeline
RBC BEARINGS INCRBC BEARINGS INC	43,817	$5.81M	0.01%	0
ATRAPTARGROUP INC	36,229	$5.8M	0.01%	+5,060	Timeline
HLNEHAMILTON LANE INC	34,370	$5.79M	0.01%	+19,677	Timeline
KTBKONTOOR BRANDS INC	70,738	$5.78M	0.01%	+30,650	Timeline
MNRMACH NATURAL RESOURCES LP	360,963	$5.78M	0.01%	+87,551	Timeline
KNSLKINSALE CAP GROUP INC	12,402	$5.77M	0.01%	+148	Timeline
AGCOAGCO CORP	58,557	$5.73M	0.01%	-12,992	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	561,062	$5.71M	0.01%	-9,717	Timeline
IIPRINNOVATIVE INDL PPTYS INC	42,417	$5.71M	0.01%	+11,457	Timeline
ALKALASKA AIR GROUP INC	125,126	$5.66M	0.01%	-698,401	Timeline
BSYBENTLEY SYS INC	111,156	$5.65M	0.01%	-7,128	Timeline
RUSHARUSH ENTERPRISES INC	106,635	$5.63M	0.01%	+30,399	Timeline
IWBISHARES TR	17,910	$5.63M	0.01%	+366	Timeline
SPABSPDR SERIES TRUST	215,343	$5.63M	0.01%	+42,507	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	96,742	$5.62M	0.01%	+8,356	Timeline
EELVINVESCO EXCH TRADED FD TR II	214,493	$5.6M	0.01%	+20,327	Timeline
IFSINTERCORP FINL SVCS INC	213,392	$5.59M	0.01%	+175,734	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	60,123	$5.59M	0.01%	+39,476	Timeline
HCCWARRIOR MET COAL INC	87,441	$5.59M	0.01%	+33,272	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	95,644	$5.58M	0.01%	+38,155	Timeline
EXPOEXPONENT INC	48,309	$5.57M	0.01%	+30,723	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,504	$5.57M	0.01%	+8,635	Timeline
CWSTCASELLA WASTE SYS INC	55,950	$5.57M	0.01%	+32,682	Timeline
DLBDOLBY LABORATORIES INC	72,727	$5.57M	0.01%	+2,724	Timeline
SQUARESPACE INCSQUARESPACE INC	119,833	$5.56M	0.01%	+7,683
MATMATTEL INC	291,983	$5.56M	0.01%	+238,884	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	23,240	$5.55M	0.01%	+3,186
MMSMAXIMUS INC	59,448	$5.54M	0.01%	+35,012	Timeline
DRSLEONARDO DRS INC	196,223	$5.54M	0.01%	+62,042	Timeline
AGROADECOAGRO S A	500,113	$5.54M	0.01%	+263,125	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	76,772	$5.54M	0.01%	+30,677	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	60,712	$5.51M	0.01%	+7,298	Timeline
RXORXO INC	196,748	$5.51M	0.01%	+112,073	Timeline
BKHBLACK HILLS CORP	90,093	$5.51M	0.01%	+41,944	Timeline
PBPROSPERITY BANCSHARES INC	76,284	$5.5M	0.01%	-31,506	Timeline
FIBKFIRST INTST BANCSYSTEM INC	179,103	$5.49M	0.01%	-5,934	Timeline
PATHUIPATH INC	427,075	$5.47M	0.01%	-443,290	Timeline
WITWIPRO LTD	842,893	$5.46M	0.01%	+65,981	Timeline
CALMCAL MAINE FOODS INC	72,911	$5.46M	0.01%	+20,935	Timeline
SLFSUN LIFE FINANCIAL INC.	93,568	$5.43M	0.01%	-4,600	Timeline
BOHBANK OF HI CORP	86,486	$5.43M	0.01%	+8,207	Timeline
EFOREVERFORTH INC	58,098	$5.42M	0.01%	+26,061	Timeline
IWRISHARES TR	61,373	$5.41M	0.01%	-86,983	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	298,947	$5.39M	<0.01%	-637,465	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	239,688	$5.37M	<0.01%	+69,662	Timeline
WSFSWSFS FINL CORP	105,232	$5.37M	<0.01%	+15,881	Timeline
LAMRLAMAR ADVERTISING CO	40,071	$5.35M	<0.01%	+30,285	Timeline
RVMDREVOLUTION MEDICINES INC	117,938	$5.35M	<0.01%	+59,571	Timeline
COTYCOTY INC	569,441	$5.35M	<0.01%	+55,581	Timeline
WHDCACTUS INC	89,464	$5.34M	<0.01%	+40,099	Timeline
ABMABM INDS INC	101,006	$5.33M	<0.01%	+34,254	Timeline
HUBGHUB GROUP INC	117,083	$5.32M	<0.01%	+41,046	Timeline
NMIHNMI HLDGS INC	129,180	$5.32M	<0.01%	+63,058	Timeline
LYGLLOYDS BANKING GROUP PLC	1,703,943	$5.32M	<0.01%	+627,592	Timeline
ATIATI INC	79,329	$5.31M	<0.01%	-70	Timeline
VWOBVANGUARD WHITEHALL FDS	79,762	$5.29M	<0.01%	+17,011	Timeline
CACICACI INTL INC	10,483	$5.29M	<0.01%	+3,370	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	381,706	$5.28M	<0.01%	+15,302	Timeline
MPTMEDICAL PROPERTIES TRUST INC	902,808	$5.28M	<0.01%	-194,667	Timeline
SHAKSHAKE SHACK INC	51,165	$5.28M	<0.01%	+24,118	Timeline
ICUIICU MED INC	28,965	$5.28M	<0.01%	+14,512	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	739,747	$5.27M	<0.01%	-1,671,649
STNSTANTEC INC	65,320	$5.26M	<0.01%	-9,071	Timeline
NSANATIONAL STORAGE AFFILIATES	108,734	$5.24M	<0.01%	+76,652	Timeline
SKYWSKYWEST INC	61,565	$5.23M	<0.01%	+20,752	Timeline
STRLSTERLING INFRASTRUCTURE INC	35,960	$5.21M	<0.01%	+23,295	Timeline
ANGLVANECK ETF TRUST	177,132	$5.21M	<0.01%	+45,694	Timeline
URAGLOBAL X FDS	182,052	$5.21M	<0.01%	+229	Timeline
KFYKORN FERRY	69,185	$5.21M	<0.01%	+32,403	Timeline
SKTTANGER INC	156,559	$5.19M	<0.01%	+38,178	Timeline
WTSWATTS WATER TECHNOLOGIES INC	25,006	$5.18M	<0.01%	+15,290	Timeline
GBDCGOLUB CAP BDC INC	342,728	$5.18M	<0.01%	+5,612	Timeline
DAYDAYFORCE INC	84,120	$5.15M	<0.01%	-105,869	Timeline
RNAMAVIDITY BIOSCIENCES INC	111,682	$5.13M	<0.01%	+67,761	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	153,525	$5.13M	<0.01%	+30,357
NWSNEWS CORP NEW	182,848	$5.11M	<0.01%	-18,245	Timeline
ARANTERO RESOURCES CORP	178,053	$5.1M	<0.01%	+24,455	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	355,254	$5.09M	<0.01%	+350,842
UGIUGI CORP NEW	203,313	$5.09M	<0.01%	+50,485	Timeline
ENVESTNET INCENVESTNET INC	81,200	$5.08M	<0.01%	-20,498
SANMSANMINA CORP	73,938	$5.06M	<0.01%	+29,028	Timeline
SEESEALED AIR CORP NEW	139,352	$5.06M	<0.01%	+28,645	Timeline
EDRENDEAVOR GROUP HLDGS INC	176,973	$5.05M	<0.01%	-35,000	Timeline
NXTNEXTPOWER INC	134,501	$5.04M	<0.01%	-151,780	Timeline
AMLPALPS ETF TR	106,935	$5.04M	<0.01%	+5,065	Timeline
KAIKADANT INC	14,893	$5.03M	<0.01%	+10,283	Timeline
ESEESCO TECHNOLOGIES INC	39,013	$5.03M	<0.01%	+12,461	Timeline
IDCCINTERDIGITAL INC	35,499	$5.03M	<0.01%	+12,829	Timeline
SIGISELECTIVE INS GROUP INC	53,885	$5.03M	<0.01%	+36,376	Timeline
CUBICUSTOMERS BANCORP INC	107,596	$5M	<0.01%	+15,161	Timeline
ESGDISHARES TR	59,229	$4.99M	<0.01%	-6,718	Timeline
CARGCARGURUS INC	165,918	$4.98M	<0.01%	+39,240	Timeline
TSEMTOWER SEMICONDUCTOR LTD	112,353	$4.97M	<0.01%	0	Timeline
FNBF N B CORP	351,288	$4.96M	<0.01%	-139,417	Timeline
FLSFLOWSERVE CORP	95,847	$4.95M	<0.01%	-1,250	Timeline
GRBKGREEN BRICK PARTNERS INC	59,318	$4.95M	<0.01%	+21,478	Timeline
LGIHLGI HOMES INC	41,797	$4.95M	<0.01%	+15,818	Timeline
SCISERVICE CORP INTL	62,752	$4.95M	<0.01%	+1,661	Timeline
LRNSTRIDE INC	58,006	$4.95M	<0.01%	+25,293	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	345,612	$4.95M	<0.01%	+16,017	Timeline
ENSENERSYS	48,429	$4.94M	<0.01%	+24,123	Timeline
PATKPATRICK INDS INC	34,618	$4.93M	<0.01%	+13,851	Timeline
PBFPBF ENERGY INC	158,963	$4.92M	<0.01%	+37,400	Timeline
INDBINDEPENDENT BK CORP MASS	83,159	$4.92M	<0.01%	+2,585	Timeline
ARCBARCBEST CORP	45,313	$4.91M	<0.01%	+21,606	Timeline
SEMSELECT MED HLDGS CORP	140,703	$4.91M	<0.01%	+64,751	Timeline
OTEXOPEN TEXT CORP	147,185	$4.9M	<0.01%	+48,496	Timeline
CIVICIVITAS RESOURCES INC	96,775	$4.9M	<0.01%	-14,160	Timeline
GVAGRANITE CONSTR INC	61,726	$4.89M	<0.01%	+25,774	Timeline
TXRHTEXAS ROADHOUSE INC	27,702	$4.89M	<0.01%	+5,647	Timeline
BCOBRINKS CO	42,301	$4.89M	<0.01%	+24,236	Timeline
GTLSCHART INDS INC	39,298	$4.88M	<0.01%	+25,834	Timeline
IVZINVESCO LTD	277,652	$4.88M	<0.01%	-46,441	Timeline
KBRKBR INC	74,832	$4.87M	<0.01%	+20,931	Timeline
BRBRBELLRING BRANDS INC	80,263	$4.87M	<0.01%	+16,887	Timeline
FORMFORMFACTOR INC	105,797	$4.87M	<0.01%	+39,419	Timeline
PLXSPLEXUS CORP	35,569	$4.86M	<0.01%	+14,129	Timeline
HASHICORP INCHASHICORP INC	143,555	$4.86M	<0.01%	+55,122
HHHHOWARD HUGHES HOLDINGS INC	62,758	$4.86M	<0.01%	-1,002	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	85,621	$4.85M	<0.01%	+11,929	Timeline
CFLTCONFLUENT INC-CLASS A	237,257	$4.84M	<0.01%	-32,378	Timeline
FLEXFLEX LTD	144,575	$4.83M	<0.01%	+8,088	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	50,518	$4.82M	<0.01%	+29,556
LADLITHIA MTRS INC	15,165	$4.82M	<0.01%	-731	Timeline
PRAXPRAXIS PRECISION MEDICINES I	83,350	$4.8M	<0.01%	+75,739	Timeline
VVVVALVOLINE INC	114,598	$4.8M	<0.01%	+14,962	Timeline
AUPHAURINIA PHARMACEUTICALS INC	654,186	$4.8M	<0.01%	-51,909	Timeline
PERFICIENT INCPERFICIENT INC	63,482	$4.79M	<0.01%	+16,304
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45,604	$4.77M	<0.01%	+15,981
JAZZJAZZ PHARMACEUTICALS PLC	42,803	$4.77M	<0.01%	+20,767	Timeline
RMBSRAMBUS INC DEL	112,915	$4.77M	<0.01%	-564,655	Timeline
AVNTAVIENT CORPORATION	94,063	$4.73M	<0.01%	+64,665	Timeline
CVBFCVB FINL CORP	264,663	$4.72M	<0.01%	+23,682	Timeline
TMTOYOTA MOTOR CORP	26,386	$4.71M	<0.01%	+1,112	Timeline
NTESNETEASE COM INC	50,349	$4.71M	<0.01%	+3,240	Timeline
BLBLACKLINE INC	85,191	$4.7M	<0.01%	+27,331	Timeline
AIRAAR CORP	71,869	$4.7M	<0.01%	+8,113	Timeline
BNLBROADSTONE NET LEASE INC	246,987	$4.68M	<0.01%	+114,215	Timeline
BTUPEABODY ENGR CORP	176,156	$4.68M	<0.01%	+75,691	Timeline
SHOOMADDEN STEVEN LTD	95,334	$4.67M	<0.01%	+40,550	Timeline
VTEBVANGUARD MUN BD FDS	91,122	$4.66M	<0.01%	+3,446	Timeline
NXSTNEXSTAR MEDIA GROUP INC	28,153	$4.66M	<0.01%	-650	Timeline
VBRVANGUARD INDEX FDS	23,185	$4.66M	<0.01%	-3,003	Timeline
ALRMALARM COM HLDGS INC	85,130	$4.65M	<0.01%	+29,355	Timeline
WDFCWD 40 CO	17,958	$4.63M	<0.01%	+7,077	Timeline
SFNCSIMMONS FIRST NATL CORP	214,944	$4.63M	<0.01%	+36,024	Timeline
STEPSTEPSTONE GROUP INC	81,414	$4.63M	<0.01%	+45,974	Timeline
IBOCINTERNATIONAL BANCSHARES COR	77,278	$4.62M	<0.01%	+11,834	Timeline
KNFKNIFE RIVER CORP	51,425	$4.6M	<0.01%	+35,497	Timeline
FTECFIDELITY COVINGTON TRUST	26,335	$4.6M	<0.01%	+9,206	Timeline
IJTISHARES TR	32,929	$4.59M	<0.01%	-1,533	Timeline
NYTNEW YORK TIMES CO MTN BE	82,481	$4.59M	<0.01%	+9,820	Timeline
VGSHVANGUARD SCOTTSDALE FDS	77,793	$4.59M	<0.01%	-16,064	Timeline
HPHELMERICH & PAYNE INC	150,741	$4.59M	<0.01%	+64,465	Timeline
TREXTREX INC	68,775	$4.58M	<0.01%	+20,445	Timeline
AWRAMER STATES WTR CO	54,884	$4.57M	<0.01%	+20,503	Timeline
WDWALKER & DUNLOP INC	40,212	$4.57M	<0.01%	+14,818	Timeline
FNVFRANCO NEV CORP	36,710	$4.56M	<0.01%	+9,119	Timeline
VCSHVANGUARD SCOTTSDALE FDS	57,430	$4.56M	<0.01%	+25,788	Timeline
CNOCNO FINL GROUP INC	129,925	$4.56M	<0.01%	+56,932	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	180,708	$4.55M	<0.01%	+5,914
QQQEDIREXION SHARES ETF TRUST	50,389	$4.55M	<0.01%	-49,909	Timeline
BRKRBRUKER CORP	65,635	$4.53M	<0.01%	-22,013	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	151,439	$4.52M	<0.01%	+88,205	Timeline
SBHSALLY BEAUTY HLDGS INC	331,961	$4.5M	<0.01%	+60,928	Timeline
GMS INCGMS INC	49,733	$4.5M	<0.01%	+18,998
BGCBGC GROUP INC	489,841	$4.5M	<0.01%	+212,167	Timeline
MSMMSC INDL DIRECT INC	52,148	$4.49M	<0.01%	+3,840	Timeline
SXTSENSIENT TECHNOLOGIES CORP	55,880	$4.48M	<0.01%	+26,219	Timeline
IEIISHARES TR	37,468	$4.48M	<0.01%	-7,366	Timeline
SANBANCO SANTANDER SA	878,014	$4.48M	<0.01%	+36,221	Timeline
OGSONE GAS INC	60,170	$4.48M	<0.01%	+37,377	Timeline
GNWGENWORTH FINL INC	651,385	$4.46M	<0.01%	+219,224	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	171,908	$4.46M	<0.01%	+38,524	Timeline
TALTAL ED GROUP	376,092	$4.45M	<0.01%	-90,334	Timeline
UUNITY SOFTWARE INC	196,685	$4.45M	<0.01%	-415,400	Timeline
SMTCSEMTECH CORP	97,401	$4.45M	<0.01%	+32,454	Timeline
HRIHERC HLDGS INC	27,858	$4.44M	<0.01%	+18,289	Timeline
COLDAMERICOLD REALTY TRUST INC	157,020	$4.44M	<0.01%	-24,592	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	113,579	$4.43M	<0.01%	+70,937
NJRNEW JERSEY RES CORP	93,876	$4.43M	<0.01%	+56,789	Timeline
MWAMUELLER WTR PRODS INC	203,942	$4.43M	<0.01%	+110,227	Timeline
GFFGRIFFON CORP	63,122	$4.42M	<0.01%	+33,002	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	105,301	$4.42M	<0.01%	-8,204	Timeline
PRIMPRIMORIS SVCS CORP	76,058	$4.42M	<0.01%	+55,434	Timeline
UNFUNIFIRST CORP MASS	22,031	$4.38M	<0.01%	+9,918	Timeline
NVTNVENT ELEC PLC	62,044	$4.36M	<0.01%	+1,959	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	483,469	$4.36M	<0.01%	+27,303	Timeline
GTGOODYEAR TIRE & RUBR CO	491,990	$4.35M	<0.01%	+196,788	Timeline
SGISOMNIGROUP INTERNATIONAL INC	79,601	$4.35M	<0.01%	+18,137	Timeline
REXRREXFORD INDL RLTY INC	86,235	$4.34M	<0.01%	-4,360	Timeline
ARMKARAMARK	111,918	$4.33M	<0.01%	+19,606	Timeline
MUSAMURPHY USA INC	8,758	$4.32M	<0.01%	+1,836	Timeline
VBKVANGUARD INDEX FDS	16,122	$4.31M	<0.01%	+2,464	Timeline
EATBRINKER INTL INC	56,324	$4.31M	<0.01%	+24,028	Timeline
GTESGATES INDL CORP PLC	245,335	$4.31M	<0.01%	+68,130	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	63,013	$4.31M	<0.01%	-3,004	Timeline
AWIARMSTRONG WORLD INDS INC NEW	32,697	$4.3M	<0.01%	+2,215	Timeline
CCOICOGENT COMM HOLDINGS INC	56,595	$4.3M	<0.01%	+20,510	Timeline
SITCSITE CTRS CORP	70,940	$4.29M	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	224,165	$4.28M	<0.01%	+109,489	Timeline
NPOENPRO INC	26,381	$4.28M	<0.01%	+11,785	Timeline
UPSTUPSTART HLDGS INC	106,844	$4.27M	<0.01%	+59,822	Timeline
RYAAYRYANAIR HOLDINGS PLC	94,568	$4.27M	<0.01%	+55,227	Timeline
SMPLSIMPLY GOOD FOODS CO	122,849	$4.27M	<0.01%	+46,126	Timeline
SITMSITIME CORP	24,892	$4.27M	<0.01%	+9,888	Timeline
JNKSPDR SERIES TRUST	43,386	$4.24M	<0.01%	+1,132	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	310,383	$4.23M	<0.01%	+149,213
TLKTELEKOMUNIKASI IND	213,810	$4.23M	<0.01%	+42,304	Timeline
HLHECLA MINING COMPANY	632,744	$4.22M	<0.01%	+435,634	Timeline
SBCFSEACOAST BKG CORP FLA	157,927	$4.21M	<0.01%	+20,122	Timeline
TDWTIDEWATER INC NEW	58,411	$4.19M	<0.01%	+25,064	Timeline
FFBC1ST FINL BANCORP	166,170	$4.19M	<0.01%	+33,464	Timeline
MBCMASTERBRAND INC	225,844	$4.19M	<0.01%	+83,797	Timeline
RNSTRENASANT CORP	128,767	$4.18M	<0.01%	+48,234	Timeline
OTTROTTER TAIL CORP	53,489	$4.18M	<0.01%	+19,324	Timeline
VVVANGUARD INDEX FDS	15,874	$4.18M	<0.01%	+149	Timeline
STNGSCORPIO TANKERS INC	58,576	$4.18M	<0.01%	+31,960	Timeline
AURAURORA INNOVATION INC	705,181	$4.17M	<0.01%	+491,125	Timeline
RBARB GLOBAL INC	51,792	$4.17M	<0.01%	+3,682	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	117,800	$4.16M	<0.01%	+52,634
EMBJEMBRAER S.A.	117,605	$4.16M	<0.01%	+3,354	Timeline
SPYDSPDR SERIES TRUST	91,106	$4.16M	<0.01%	+55,557	Timeline
CDPCOPT DEFENSE PROPERTIES	137,075	$4.16M	<0.01%	+61,389	Timeline
EVHEVOLENT HEALTH INC	146,893	$4.15M	<0.01%	+120,129	Timeline
EBCEASTERN BANKSHARES INC	253,413	$4.15M	<0.01%	+62,189	Timeline
OSISOSI SYSTEMS INC	27,320	$4.15M	<0.01%	+10,753	Timeline
ALSNALLISON TRANSMISSION HLDGS I	43,114	$4.14M	<0.01%	+1,733	Timeline
DIODDIODES INC	64,505	$4.13M	<0.01%	+22,817	Timeline
JBTMJBT MAREL CORPORATION	41,865	$4.12M	<0.01%	+18,097	Timeline
ROCKGIBRALTAR INDS INC	58,768	$4.11M	<0.01%	+13,392	Timeline
OFGOFG BANCORP	91,216	$4.1M	<0.01%	+6,716	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	71,054	$4.1M	<0.01%	-89,508
MDUMDU RES GROUP INC	149,060	$4.09M	<0.01%	+122,671	Timeline
MRCYMERCURY SYS INC	110,383	$4.08M	<0.01%	+14,620	Timeline
ECHOECHOSTAR CORP	164,534	$4.08M	<0.01%	+40,533	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	214,756	$4.08M	<0.01%	+77,206	Timeline
AMNAMN HEALTHCARE SVCS INC	96,259	$4.08M	<0.01%	+13,617	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	364,189	$4.07M	<0.01%	+211,419
KGCKINROSS GOLD CORP	433,061	$4.06M	<0.01%	+307,326	Timeline
CRUSCIRRUS LOGIC INC	32,650	$4.06M	<0.01%	+18,877	Timeline
CHDNCHURCHILL DOWNS INC	29,891	$4.04M	<0.01%	+6,043	Timeline
DOCNDIGITALOCEAN HLDGS INC	100,043	$4.04M	<0.01%	+42,441	Timeline
DORMDORMAN PRODS INC	35,697	$4.04M	<0.01%	+14,807	Timeline
TRNTRINITY INDS INC	115,775	$4.03M	<0.01%	+51,988	Timeline
MGEEMGE ENERGY INC	44,040	$4.03M	<0.01%	+16,927	Timeline
UEURBAN EDGE PPTYS	187,934	$4.02M	<0.01%	+60,634	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,485	$4.02M	<0.01%	+1,198
PJTPJT PARTNERS INC	30,103	$4.01M	<0.01%	+15,135	Timeline
ATKRATKORE INC	47,241	$4M	<0.01%	-12,894	Timeline
DEIDOUGLAS EMMETT INC	227,814	$4M	<0.01%	+68,507	Timeline
SLVMSYLVAMO CORP	46,518	$3.99M	<0.01%	+18,657	Timeline
IYHISHARES TR	61,345	$3.99M	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	22,387	$3.98M	<0.01%	-707	Timeline
PRGOPERRIGO CO PLC	151,520	$3.97M	<0.01%	+73,457	Timeline
REZIRESIDEO TECHNOLOGIES INC	197,142	$3.97M	<0.01%	+63,501	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	82,964	$3.95M	<0.01%	+16,496	Timeline
FRFIRST INDL RLTY TR INC	70,414	$3.94M	<0.01%	-35,904	Timeline
LXPLXP INDUSTRIAL TRUST	391,995	$3.94M	<0.01%	+20,753	Timeline
SWXSOUTHWEST GAS HLDGS INC	53,403	$3.94M	<0.01%	+37,418	Timeline
JOEST JOE CO	67,539	$3.94M	<0.01%	+38,243	Timeline
TGTXTG THERAPEUTICS INC	168,277	$3.94M	<0.01%	+93,730	Timeline
ZDZIFF DAVIS INC	80,860	$3.93M	<0.01%	+47,378	Timeline
GATXGATX CORP	29,602	$3.92M	<0.01%	+20,045	Timeline
FCFSFIRSTCASH HOLDINGS INC	34,143	$3.92M	<0.01%	+19,749	Timeline
NORDSTROM INCNORDSTROM INC	174,085	$3.92M	<0.01%	-9,425
CWTCALIFORNIA WTR SVC GROUP	72,207	$3.92M	<0.01%	+31,831	Timeline
APAMARTISAN PARTNERS ASSET MGMT	90,298	$3.91M	<0.01%	+31,803	Timeline
BANFBANCFIRST CORP	37,107	$3.91M	<0.01%	+10,425	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	41,048	$3.91M	<0.01%	+5,641	Timeline
BANRBANNER CORP	65,472	$3.9M	<0.01%	+6,790	Timeline
ABEOABEONA THERAPEUTICS INC	616,668	$3.9M	<0.01%	+126,332	Timeline
SNEXSTONEX GROUP INC	47,597	$3.9M	<0.01%	+16,326	Timeline
NEOGNEOGEN CORP	231,833	$3.9M	<0.01%	+130,641	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	267,761	$3.89M	<0.01%	+1,473
PRKPARK NATL CORP	23,113	$3.88M	<0.01%	+5,416	Timeline
QTWOQ2 HLDGS INC	48,482	$3.87M	<0.01%	+32,052	Timeline
LCIILCI INDS	32,052	$3.86M	<0.01%	+10,638	Timeline
TGNATEGNA INC	244,290	$3.85M	<0.01%	-181,323	Timeline
CVSACOVISTA INC	51,039	$3.85M	<0.01%	+19,337	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	87,851	$3.82M	<0.01%	+60,538
CRVLCORVEL CORP	11,662	$3.81M	<0.01%	+4,742	Timeline
BDCBELDEN INC	32,453	$3.8M	<0.01%	+19,849	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