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
ITOTISHARES TR	30,201	$3.79M	<0.01%	+2,633	Timeline
UPBDUPBOUND GROUP INC	118,042	$3.78M	<0.01%	+24,983	Timeline
ESGEISHARES INC	103,612	$3.77M	<0.01%	-2,380	Timeline
PTENPATTERSON-UTI ENERGY INC	492,472	$3.77M	<0.01%	+165,710	Timeline
CRGYCRESCENT ENERGY COMPANY	343,940	$3.77M	<0.01%	+264,883	Timeline
CRCRANE COMPANY	23,790	$3.77M	<0.01%	+18,236	Timeline
GAPGAP INC	170,577	$3.76M	<0.01%	+65,623	Timeline
CNKCINEMARK HLDGS INC	135,100	$3.76M	<0.01%	+58,228	Timeline
INSPINSPIRE MED SYS INC	17,771	$3.75M	<0.01%	+14,158	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	238,315	$3.75M	<0.01%	+101,275
SPHQINVESCO EXCHANGE TRADED FD T	55,628	$3.74M	<0.01%	+50,525	Timeline
TRIPTRIPADVISOR INC	258,119	$3.74M	<0.01%	+66,042	Timeline
CGCARLYLE GROUP INC	86,749	$3.74M	<0.01%	+17,838	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,000,389	$3.73M	<0.01%	-1,166
TEXTEREX CORP NEW	70,443	$3.73M	<0.01%	+27,896	Timeline
UNMUNUM GROUP	62,491	$3.71M	<0.01%	+8,186	Timeline
SNNSMITH & NEPHEW PLC	119,215	$3.71M	<0.01%	+18,630	Timeline
AMTMAMENTUM HOLDINGS INC	114,850	$3.7M	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	148,220	$3.7M	<0.01%	-6,952	Timeline
NEARISHARES U S ETF TR	72,104	$3.69M	<0.01%	-6,764	Timeline
NEUNEWMARKET CORP	6,679	$3.69M	<0.01%	+2,262	Timeline
VIOGVANGUARD ADMIRAL FDS INC	30,722	$3.68M	<0.01%	+5,968	Timeline
ASHASHLAND INC	42,287	$3.68M	<0.01%	+34,802	Timeline
GDSGDS HLDGS LTD	179,365	$3.66M	<0.01%	-1,027,097	Timeline
SDYSPDR SERIES TRUST	25,758	$3.66M	<0.01%	+3,551	Timeline
MZTIMARZETTI COMPANY	20,700	$3.65M	<0.01%	+13,160	Timeline
LECOLINCOLN ELEC HLDGS INC	19,021	$3.65M	<0.01%	+2,400	Timeline
IOSPINNOSPEC INC	32,193	$3.64M	<0.01%	+10,162	Timeline
SNXTD SYNNEX CORPORATION	30,288	$3.64M	<0.01%	-9,382	Timeline
SPHYSPDR SERIES TRUST	151,157	$3.64M	<0.01%	+13,964	Timeline
POWIPOWER INTEGRATIONS INC	56,612	$3.63M	<0.01%	+34,707	Timeline
BILLBILL HOLDINGS INC	68,772	$3.63M	<0.01%	+28,321	Timeline
TTMITTM TECHNOLOGIES INC	198,707	$3.63M	<0.01%	+61,745	Timeline
ENVAENOVA INTL INC	43,246	$3.62M	<0.01%	+20,333	Timeline
LSTRLANDSTAR SYS INC	19,184	$3.62M	<0.01%	+3,354	Timeline
RRRRED ROCK RESORTS INC	66,445	$3.62M	<0.01%	+28,948	Timeline
AMXAMERICA MOVIL SAB DE CV	221,008	$3.62M	<0.01%	+54,245	Timeline
AKRACADIA RLTY TR	153,764	$3.61M	<0.01%	+21,532	Timeline
ACLXARCELLX INC	43,154	$3.6M	<0.01%	+21,262	Timeline
BLVVANGUARD BD INDEX FDS	47,654	$3.58M	<0.01%	-1,110	Timeline
CBZCBIZ INC	53,204	$3.58M	<0.01%	+35,768	Timeline
YOUCLEAR SECURE INC	107,858	$3.57M	<0.01%	+77,718	Timeline
XPEVXPENG INC	293,321	$3.57M	<0.01%	+36,560	Timeline
AMKRAMKOR TECHNOLOGY INC	116,623	$3.57M	<0.01%	-24,878	Timeline
RDYDR REDDYS LABS LTD	44,857	$3.56M	<0.01%	-7,612	Timeline
PAXPATRIA INVESTMENTS LIMITED	318,580	$3.56M	<0.01%	+97,210	Timeline
PLUGPLUG PWR INC	1,572,105	$3.55M	<0.01%	-5,731	Timeline
NTCTNETSCOUT SYS INC	163,272	$3.55M	<0.01%	+36,075	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	67,333	$3.55M	<0.01%	+31,886
ARGXARGENX SE	6,531	$3.54M	<0.01%	-663	Timeline
KALVKALVISTA PHARMACEUTICALS INC	305,504	$3.54M	<0.01%	+19,440	Timeline
HNIHNI CORP	65,566	$3.53M	<0.01%	+29,028	Timeline
DBRGDIGITALBRIDGE GROUP INC	249,096	$3.52M	<0.01%	+193,090	Timeline
SRSPIRE INC	52,256	$3.52M	<0.01%	+32,235	Timeline
AINALBANY INTL CORP	39,543	$3.51M	<0.01%	+17,100	Timeline
VOYAVOYA FINANCIAL INC	44,348	$3.51M	<0.01%	-35,860	Timeline
KOSKOSMOS ENERGY LTD	870,048	$3.51M	<0.01%	+132,787	Timeline
WKCWORLD KINECT CORPORATION	113,416	$3.51M	<0.01%	+43,682	Timeline
TRMKTRUSTMARK CORP	109,965	$3.5M	<0.01%	+19,199	Timeline
MTZMASTEC INC	28,420	$3.5M	<0.01%	+4,829	Timeline
PLUSEPLUS INC	35,488	$3.49M	<0.01%	+14,772	Timeline
TNDMTANDEM DIABETES CARE INC	82,030	$3.48M	<0.01%	-27,644	Timeline
CPKCHESAPEAKE UTILS CORP	28,008	$3.48M	<0.01%	+12,148	Timeline
NBTBNBT BANCORP INC	78,613	$3.48M	<0.01%	+13,093	Timeline
VTIPVANGUARD MALVERN FDS	70,513	$3.48M	<0.01%	-25,849	Timeline
AMRALPHA METALLURGICAL RESOUR I	14,689	$3.47M	<0.01%	+4,548	Timeline
OWLBLUE OWL CAPITAL INC	179,129	$3.47M	<0.01%	+34,441	Timeline
ELANELANCO ANIMAL HEALTH INC	236,042	$3.47M	<0.01%	-334,081	Timeline
JLLJONES LANG LASALLE INC	12,842	$3.46M	<0.01%	+3,655	Timeline
MORNMORNINGSTAR INC	10,854	$3.46M	<0.01%	+3,917	Timeline
CASHPATHWARD FINANCIAL INC	52,328	$3.45M	<0.01%	-3,900	Timeline
OGNORGANON & CO	180,268	$3.45M	<0.01%	+18,216	Timeline
FOLDAMICUS THERAPEUTIC	322,840	$3.45M	<0.01%	+176,496	Timeline
GMEDGLOBUS MED INC	48,164	$3.45M	<0.01%	+8,222	Timeline
AZEK CO INCAZEK CO INC	73,582	$3.44M	<0.01%	+13,707
NTLAINTELLIA THERAPEUTICS INC	167,560	$3.44M	<0.01%	+59,178	Timeline
SPYVSPDR SERIES TRUST	64,980	$3.43M	<0.01%	-4,599	Timeline
SPEMSPDR INDEX SHS FDS	83,207	$3.43M	<0.01%	+54,187	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,714,820	$3.43M	<0.01%	+337,011	Timeline
TFINTRIUMPH FINANCIAL INC	43,106	$3.43M	<0.01%	-438	Timeline
RRXREGAL REXNORD CORPORATION	20,648	$3.43M	<0.01%	-920	Timeline
ROIVROIVANT SCIENCES LTD	296,766	$3.42M	<0.01%	+145,730	Timeline
INSWINTERNATIONAL SEAWAYS INC	66,372	$3.42M	<0.01%	+48,206	Timeline
MONEYLION INCMONEYLION INC	82,189	$3.41M	<0.01%	+80,069
NFGNATIONAL FUEL GAS CO	56,325	$3.41M	<0.01%	+25,252	Timeline
IVOGVANGUARD ADMIRAL FDS INC	29,780	$3.41M	<0.01%	+6,370	Timeline
USACUSA COMPRESSION PARTNERS LP	148,804	$3.41M	<0.01%	+64,207	Timeline
ESTCELASTIC N V	44,424	$3.41M	<0.01%	+29,649	Timeline
MTXMINERALS TECHNOLOGIES INC	44,152	$3.41M	<0.01%	+12,620	Timeline
ALBEMARLE CORPALBEMARLE CORP	75,428	$3.39M	<0.01%	-24,572
AYIACUITY INC	12,311	$3.39M	<0.01%	+125	Timeline
OGEOGE ENERGY CORP	82,634	$3.39M	<0.01%	+26,672	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	59,022	$3.37M	<0.01%	-12,398	Timeline
URBNURBAN OUTFITTERS INC	87,898	$3.37M	<0.01%	+36,591	Timeline
PCTYPAYLOCITY HLDG CORP	20,363	$3.36M	<0.01%	-30,656	Timeline
FOOT LOCKER INCFOOT LOCKER INC	129,932	$3.36M	<0.01%	+34,100
STRASTRATEGIC ED INC	36,167	$3.35M	<0.01%	+17,321	Timeline
ROADCONSTRUCTION PARTNERS INC	47,838	$3.34M	<0.01%	+27,891	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	24,160	$3.34M	<0.01%	+6,599
SDGISHARES TR	39,284	$3.33M	<0.01%	-4,164	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	64,825	$3.31M	<0.01%	+33,755	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	73,490	$3.31M	<0.01%	+52,475	Timeline
TDOCTELADOC HEALTH INC	359,360	$3.3M	<0.01%	-153,712	Timeline
BRXBRIXMOR PPTY GROUP INC	118,228	$3.29M	<0.01%	-12,734	Timeline
FWONALIBERTY MEDIA CORP DEL	45,916	$3.28M	<0.01%	+523	Timeline
OIIOCEANEERING INTL INC	131,925	$3.28M	<0.01%	-166,620	Timeline
NWENORTHWESTERN ENERGY GROUP IN	57,329	$3.28M	<0.01%	+39,572	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	19,062	$3.28M	<0.01%	-1,045	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	106,288	$3.27M	<0.01%	+61,573	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	316,854	$3.27M	<0.01%	+94,305	Timeline
MTGMGIC INVT CORP WIS	127,695	$3.27M	<0.01%	-27,431	Timeline
GLOBGLOBANT S A	16,458	$3.26M	<0.01%	+4,828	Timeline
FHBFIRST HAWAIIAN INC	140,797	$3.26M	<0.01%	-64,091	Timeline
JJSFJ & J SNACK FOODS CORP	18,895	$3.25M	<0.01%	+7,039	Timeline
FCFFIRST COMWLTH FINL CORP PA	189,547	$3.25M	<0.01%	+2,548	Timeline
WERNWERNER ENTERPRISES INC	84,197	$3.25M	<0.01%	+29,643	Timeline
CWBSPDR SERIES TRUST	42,388	$3.25M	<0.01%	-1,137	Timeline
HANESBRANDS INCHANESBRANDS INC	441,496	$3.24M	<0.01%	+197,352
PSMTPRICESMART INC	35,356	$3.24M	<0.01%	+11,945	Timeline
PBRPETROLEO BRASILEIRO S A	225,159	$3.24M	<0.01%	-3,486,884	Timeline
GCOWPACER FDS TR	88,857	$3.24M	<0.01%	+18,867	Timeline
JBLUJETBLUE AIRWAYS CORP	494,166	$3.24M	<0.01%	+77,186	Timeline
SCHBSCHWAB STRATEGIC TR	48,666	$3.24M	<0.01%	+36,539	Timeline
MYGNMYRIAD GENETICS INC	118,182	$3.24M	<0.01%	+35,204	Timeline
AZZAZZ INC	39,141	$3.23M	<0.01%	+14,360	Timeline
ASTHASTRANA HEALTH INC	55,806	$3.23M	<0.01%	+20,970	Timeline
MSOSADVISORSHARES TR	449,960	$3.23M	<0.01%	-674,184	Timeline
HWKNHAWKINS INC	25,274	$3.22M	<0.01%	+9,414	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	175,199	$3.22M	<0.01%	+66,303
XSVMINVESCO EXCHANGE TRADED FD T	58,557	$3.22M	<0.01%	+6,853	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	318,392	$3.21M	<0.01%	+53,864
YELPYELP INC	91,454	$3.21M	<0.01%	+30,454	Timeline
AGIOAGIOS PHARMACEUTICALS INC	72,064	$3.2M	<0.01%	+47,747	Timeline
AXSMAXSOME THERAPEUTICS INC.	35,619	$3.2M	<0.01%	+18,821	Timeline
TDSTELEPHONE & DATA SYS INC	137,443	$3.2M	<0.01%	+59,048	Timeline
MGNIMAGNITE INC	229,955	$3.18M	<0.01%	+71,688	Timeline
EHCENCOMPASS HEALTH CORP	32,949	$3.18M	<0.01%	+10,172	Timeline
NBHCNATIONAL BK HLDGS CORP	75,524	$3.18M	<0.01%	+14,550	Timeline
PCHPOTLATCHDELTIC CORP	70,524	$3.18M	<0.01%	+47,493	Timeline
NWBINORTHWEST BANCSHARES INC	237,429	$3.18M	<0.01%	+4,852	Timeline
PLMRPALOMAR HLDGS INC	33,553	$3.18M	<0.01%	+13,801	Timeline
ASNDASCENDIS PHARMA A/S	21,268	$3.18M	<0.01%	-4,013	Timeline
VCRVANGUARD WORLD FD	9,318	$3.17M	<0.01%	+870	Timeline
HAYWHAYWARD HLDGS INC	206,602	$3.17M	<0.01%	+109,051	Timeline
WEXWEX INC	15,099	$3.17M	<0.01%	+1,790	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	75,392	$3.16M	<0.01%	+2,501	Timeline
CNSCOHEN & STEERS INC	32,955	$3.16M	<0.01%	+14,953	Timeline
IWSISHARES TR	23,905	$3.16M	<0.01%	-386	Timeline
SAICSCIENCE APPLICATIONS INTL CO	22,695	$3.16M	<0.01%	+3,002	Timeline
KBKB FINL GROUP INC	51,177	$3.16M	<0.01%	+13,485	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	84,132	$3.16M	<0.01%	+57,532	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	58,520	$3.16M	<0.01%	-14,613	Timeline
EIGEMPLOYERS HLDGS INC	65,691	$3.15M	<0.01%	+22,190	Timeline
VMIVALMONT INDS INC	10,859	$3.15M	<0.01%	+2,364	Timeline
RITMRITHM CAPITAL CORP	277,216	$3.15M	<0.01%	+22,175	Timeline
TFIITFI INTERNATIONAL INC	22,920	$3.14M	<0.01%	+722	Timeline
PTLCPACER FDS TR	59,607	$3.13M	<0.01%	-1,153	Timeline
OSCROSCAR HEALTH INC	146,776	$3.11M	<0.01%	+101,290	Timeline
ADUSADDUS HOMECARE CORP	23,333	$3.1M	<0.01%	+9,569	Timeline
LNNLINDSAY CORP	24,847	$3.1M	<0.01%	+4,603	Timeline
CGNXCOGNEX CORP	76,403	$3.09M	<0.01%	+7,618	Timeline
ILCGISHARES TR	36,797	$3.09M	<0.01%	+3,325	Timeline
CPRXCATALYST PHARMACEUTICALS INC	155,494	$3.09M	<0.01%	+40,383	Timeline
CUZCOUSINS PPTYS INC	104,666	$3.09M	<0.01%	+49,108	Timeline
AXTAAXALTA COATING SYS LTD	85,233	$3.08M	<0.01%	-241,098	Timeline
HTHHILLTOP HLDGS INC	95,912	$3.08M	<0.01%	+14,891	Timeline
EGPEASTGROUP PPTYS INC	16,456	$3.07M	<0.01%	-4,322	Timeline
TALOTALOS ENERGY INC	296,635	$3.07M	<0.01%	+77,637	Timeline
SIRISIRIUSXM HOLDINGS INC	129,769	$3.07M	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	78,167	$3.06M	<0.01%	-77,145
UNGUNITED STS NAT GAS FD LP	186,905	$3.05M	<0.01%	+53,759	Timeline
QFINQFIN HOLDINGS INC	102,189	$3.05M	<0.01%	-290	Timeline
EWCISHARES INC	73,345	$3.05M	<0.01%	+31,032	Timeline
LNWOLIGHT & WONDER INC	33,542	$3.04M	<0.01%	-8,021	Timeline
SCZISHARES TR	44,919	$3.04M	<0.01%	-116,089	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	120,373	$3.04M	<0.01%	+66,660
NHINATIONAL HEALTH INVS INC	36,109	$3.04M	<0.01%	+14,293	Timeline
AMBAAMBARELLA INC	53,736	$3.03M	<0.01%	+1,303	Timeline
OIO-I GLASS INC	230,810	$3.03M	<0.01%	+95,135	Timeline
EPACENERPAC TOOL GROUP CORP	72,278	$3.03M	<0.01%	+34,110	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	127,543	$3.02M	<0.01%	-30,578	Timeline
ABEVAMBEV SA	1,235,367	$3.01M	<0.01%	-5,279,661	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,056,027	$3.01M	<0.01%	+670,991
AGYSAGILYSYS INC	27,482	$2.99M	<0.01%	+8,345	Timeline
UFPTUFP TECHNOLOGIES INC	9,431	$2.99M	<0.01%	+3,570	Timeline
ENRENERGIZER HLDGS INC	93,629	$2.97M	<0.01%	+43,669	Timeline
EVTCEVERTEC INC	87,683	$2.97M	<0.01%	+25,791	Timeline
SYNASYNAPTICS INC	38,274	$2.97M	<0.01%	+22,447	Timeline
CHCOCITY HLDG CO	25,287	$2.97M	<0.01%	+3,197	Timeline
HOPEHOPE BANCORP INC	236,165	$2.97M	<0.01%	+28,187	Timeline
VISVANGUARD WORLD FD	11,400	$2.96M	<0.01%	+242	Timeline
HYEMVANECK ETF TRUST	148,955	$2.96M	<0.01%	+7,879	Timeline
FALNISHARES TR	108,111	$2.96M	<0.01%	+27,849	Timeline
PAYCOR HCM INCPAYCOR HCM INC	208,186	$2.95M	<0.01%	-4,598
WTRGESSENTIAL UTILS INC	76,394	$2.95M	<0.01%	+27,743	Timeline
POWLPOWELL INDS INC	13,273	$2.95M	<0.01%	+5,321	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	53,576	$2.94M	<0.01%	-33,038	Timeline
DCIDONALDSON INC	39,915	$2.94M	<0.01%	+21,753	Timeline
CALXCALIX INC	75,610	$2.93M	<0.01%	+31,561	Timeline
TNETTRINET GROUP INC	30,231	$2.93M	<0.01%	+15,924	Timeline
FBKFB FINL CORP	62,430	$2.93M	<0.01%	+12,497	Timeline
MTNVAIL RESORTS INC	16,802	$2.93M	<0.01%	+3,946	Timeline
AAPADVANCE AUTO PARTS INC	75,042	$2.93M	<0.01%	-818	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	44,033	$2.92M	<0.01%	+1,684	Timeline
IPARINTERPARFUMS INC	22,545	$2.92M	<0.01%	+9,822	Timeline
PRIPRIMERICA INC	11,007	$2.92M	<0.01%	+2,268	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	102,848	$2.9M	<0.01%	+16,268	Timeline
EQCEQUITY COMMONWEALTH	145,260	$2.89M	<0.01%	+69,950	Timeline
PRCTPROCEPT BIOROBOTICS CORP	36,076	$2.89M	<0.01%	+22,483	Timeline
RPDRAPID7 INC	72,339	$2.89M	<0.01%	+29,576	Timeline
MLKNMILLERKNOLL INC	116,312	$2.88M	<0.01%	+30,594	Timeline
LITGLOBAL X FDS	66,050	$2.88M	<0.01%	-15,164	Timeline
NSPINSPERITY INC	32,678	$2.88M	<0.01%	+20,054	Timeline
FBNCFIRST BANCORP N C	68,975	$2.87M	<0.01%	+12,650	Timeline
MTRNMATERION CORP	25,620	$2.87M	<0.01%	+9,852	Timeline
HIMSHIMS & HERS HEALTH INC	155,528	$2.86M	<0.01%	+106,845	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	192,008	$2.86M	<0.01%	+73,635
RIGTRANSOCEAN LTD	672,921	$2.86M	<0.01%	+417,655	Timeline
LOPEGRAND CANYON ED INC	20,148	$2.86M	<0.01%	-5,820	Timeline
GPORGULFPORT ENERGY CORP	18,877	$2.86M	<0.01%	-13,093	Timeline
INGRINGREDION INC	20,781	$2.86M	<0.01%	+1,591	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	98,384	$2.85M	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	116,644	$2.85M	<0.01%	-7,853	Timeline
CNMDCONMED CORP	39,650	$2.85M	<0.01%	+16,453	Timeline
STCSTEWART INFORMATION SVCS COR	38,109	$2.85M	<0.01%	+16,863	Timeline
GLNGGOLAR LNG LTD	77,472	$2.85M	<0.01%	+19,337	Timeline
GHCGRAHAM HLDGS CO	3,447	$2.83M	<0.01%	+1,795	Timeline
LKFNLAKELAND FINL CORP	43,379	$2.82M	<0.01%	+7,130	Timeline
NTBBANK OF N T BUTTERFIELD & SO	80,537	$2.82M	<0.01%	+29,974	Timeline
IONSIONIS PHARMACEUTICALS INC	70,295	$2.82M	<0.01%	-6,323	Timeline
PRVAPRIVIA HEALTH GROUP INC	154,566	$2.81M	<0.01%	+51,306	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	106,718	$2.81M	<0.01%	-5,184
XHRXENIA HOTELS & RESORTS INC	190,161	$2.81M	<0.01%	+68,347	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	57,812	$2.81M	<0.01%	+22,817	Timeline
HRHEALTHCARE RLTY TR	154,386	$2.8M	<0.01%	-799,904	Timeline
VALVALARIS LTD	50,233	$2.8M	<0.01%	+34,588	Timeline
DXJWISDOMTREE TR	26,386	$2.8M	<0.01%	-5,572	Timeline
ACVAACV AUCTIONS INC	137,492	$2.8M	<0.01%	+86,629	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	124,604	$2.79M	<0.01%	+30,224	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	37,381	$2.79M	<0.01%	+293	Timeline
DXCDXC TECHNOLOGY CO	134,411	$2.79M	<0.01%	-49,634	Timeline
STAGSTAG INDUSTRIAL INC	71,242	$2.78M	<0.01%	-15,139	Timeline
ICFIICF INTL INC	16,693	$2.78M	<0.01%	+8,801	Timeline
VCTRVICTORY CAP HLDGS INC DEL	50,228	$2.78M	<0.01%	+28,639	Timeline
KMTKENNAMETAL INC	107,255	$2.78M	<0.01%	-19,089	Timeline
JKSJINKOSOLAR HLDG CO LTD	103,593	$2.78M	<0.01%	+17,039	Timeline
MCYMERCURY GENL CORP NEW	43,891	$2.76M	<0.01%	+25,267	Timeline
DNLIDENALI THERAPEUTICS INC	94,714	$2.76M	<0.01%	+50,163	Timeline
ALAIR LEASE CORP	60,809	$2.75M	<0.01%	+5,165	Timeline
ROGROGERS CORP	24,324	$2.75M	<0.01%	+10,342	Timeline
ATHMAUTOHOME INC	84,203	$2.75M	<0.01%	-11,197	Timeline
CACCCREDIT ACCEP CORP MICH	6,187	$2.74M	<0.01%	+510	Timeline
DDSDILLARDS INC	7,148	$2.74M	<0.01%	-275	Timeline
VCELVERICEL CORP	64,847	$2.74M	<0.01%	+20,150	Timeline
VECOVEECO INSTRS INC DEL	82,453	$2.73M	<0.01%	+35,616	Timeline
EXTREXTREME NETWORKS INC	181,330	$2.73M	<0.01%	-44,103	Timeline
FRMEFIRST MERCHANTS CORP	72,924	$2.71M	<0.01%	+7,797	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,210	$2.7M	<0.01%	-13,439	Timeline
INARI MED INCINARI MED INC	65,482	$2.7M	<0.01%	+27,919
SONOSONOS INC	219,706	$2.7M	<0.01%	+97,784	Timeline
STBAS & T BANCORP INC	64,038	$2.69M	<0.01%	+7,958	Timeline
GSLGLOBAL SHIP LEASE INC	100,839	$2.69M	<0.01%	+258	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	64,455	$2.69M	<0.01%	-4,327	Timeline
SGSWEETGREEN INC	75,680	$2.68M	<0.01%	+51,792	Timeline
PARRPAR PAC HOLDINGS INC	152,292	$2.68M	<0.01%	-96,523	Timeline
PRGPROG HOLDINGS INC	55,273	$2.68M	<0.01%	+22,521	Timeline
UCTTULTRA CLEAN HLDGS INC	67,014	$2.68M	<0.01%	+32,317	Timeline
HYLBDBX ETF TR	72,397	$2.67M	<0.01%	-181	Timeline
IMVTIMMUNOVANT INC	93,338	$2.66M	<0.01%	+61,743	Timeline
CTBICOMMUNITY TR BANCORP INC	53,493	$2.66M	<0.01%	+9,062	Timeline
ITTITT INC	17,766	$2.66M	<0.01%	+4,670	Timeline
SXISTANDEX INTL CORP	14,530	$2.66M	<0.01%	+5,554	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	80,277	$2.65M	<0.01%	+12,955	Timeline
CARTMAPLEBEAR INC	65,095	$2.65M	<0.01%	-205,364	Timeline
SSENTINELONE INC	110,823	$2.65M	<0.01%	-51,651	Timeline
IDAIDACORP INC	25,689	$2.65M	<0.01%	-11,083	Timeline
FCNFTI CONSULTING INC	11,630	$2.65M	<0.01%	+1,956	Timeline
RBRKRUBRIK INC.	82,099	$2.64M	<0.01%	+43,902	Timeline
BEAMBEAM THERAPEUTICS INC	107,384	$2.63M	<0.01%	+17,049	Timeline
GHGUARDANT HEALTH INC	114,641	$2.63M	<0.01%	+83,365	Timeline
AGOASSURED GUARANTY LTD	33,040	$2.63M	<0.01%	+1,441	Timeline
HGVHILTON GRAND VACATIONS INC	72,290	$2.63M	<0.01%	+36,512	Timeline
KSSKOHLS CORP	124,054	$2.62M	<0.01%	-49,004	Timeline
EWAISHARES INC	96,379	$2.61M	<0.01%	-64,349	Timeline
EVREVERCORE INC	10,310	$2.61M	<0.01%	+3,937	Timeline
PATTERSON COS INCPATTERSON COS INC	119,484	$2.61M	<0.01%	-71,699
RAMPLIVERAMP HLDGS INC	105,274	$2.61M	<0.01%	+39,001	Timeline
LBRDALIBERTY BROADBAND CORP	33,833	$2.6M	<0.01%	+24,767	Timeline
ASTSAST SPACEMOBILE INC	99,002	$2.59M	<0.01%	+71,832	Timeline
GGBGERDAU SA	739,632	$2.59M	<0.01%	-452,889	Timeline
IUSVISHARES TR	27,106	$2.59M	<0.01%	-245	Timeline
VREXVAREX IMAGING CORP	216,900	$2.59M	<0.01%	+182,944	Timeline
HIHILLENBRAND INC	92,849	$2.58M	<0.01%	+37,568	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	112,943	$2.58M	<0.01%	-37,287
THSTREEHOUSE FOODS INC	61,219	$2.57M	<0.01%	+25,884	Timeline
VIAVVIAVI SOLUTIONS INC	284,727	$2.57M	<0.01%	+116,807	Timeline
CXTCRANE NXT CO	45,704	$2.56M	<0.01%	+4,284	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22,481	$2.56M	<0.01%	+13,101	Timeline
LGNDLIGAND PHARMACEUTICALS INC	25,580	$2.56M	<0.01%	+11,107	Timeline
GGENPACT LIMITED	65,281	$2.56M	<0.01%	+2,497	Timeline
MIDDMIDDLEBY CORP	18,347	$2.55M	<0.01%	+1,373	Timeline
BJBJS WHSL CLUB HLDGS INC	30,922	$2.55M	<0.01%	-19,387	Timeline
LMATLEMAITRE VASCULAR INC	27,425	$2.55M	<0.01%	+10,651	Timeline
GSHDGOOSEHEAD INS INC	28,515	$2.55M	<0.01%	+7,414	Timeline
VSXYVICTORIAS SECRET AND CO	98,832	$2.54M	<0.01%	+18,941	Timeline
OMCLOMNICELL COM	58,238	$2.54M	<0.01%	+16,783	Timeline
NATLNCR ATLEOS CORPORATION	88,735	$2.53M	<0.01%	+31,125	Timeline
CABOCABLE ONE INC	7,233	$2.53M	<0.01%	+2,929	Timeline
BKFISHARES INC	62,398	$2.52M	<0.01%	0	Timeline
PSQOPALMER SQUARE FUNDS TR	125,000	$2.52M	<0.01%	new	Timeline
LZBLA Z BOY INC	58,587	$2.52M	<0.01%	+22,637	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	25,754	$2.5M	<0.01%	+2,464	Timeline
KRCKILROY REALTY CORP	64,553	$2.5M	<0.01%	-22,382	Timeline
RRYDER SYS INC	17,121	$2.5M	<0.01%	+8,627	Timeline
PENNPENN ENTERTAINMENT INC	131,868	$2.49M	<0.01%	-43,534	Timeline
HIWHIGHWOODS PPTYS INC	73,980	$2.48M	<0.01%	-7,428	Timeline
HHYATT HOTELS CORP	16,265	$2.48M	<0.01%	-37	Timeline
LIVNLIVANOVA PLC	47,111	$2.48M	<0.01%	-213,492	Timeline
HUNHUNTSMAN CORP	102,242	$2.47M	<0.01%	+41,466	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39,008	$2.47M	<0.01%	+16,162	Timeline
CAKECHEESECAKE FACTORY INC	60,993	$2.47M	<0.01%	+21,445	Timeline
GOLFACUSHNET HLDGS CORP	38,583	$2.46M	<0.01%	+22,324	Timeline
XPOXPO INC	22,808	$2.45M	<0.01%	-4,270	Timeline
PAYOPAYONEER GLOBAL INC	325,488	$2.45M	<0.01%	+139,653	Timeline
PDMPIEDMONT REALTY TRUST INC	242,385	$2.45M	<0.01%	+61,643	Timeline
JOYYJOYY INC	67,526	$2.45M	<0.01%	-2,548	Timeline
ORANYORANGE-SPON ADR	212,873	$2.44M	<0.01%	-5,660	Timeline
ALGALAMO GROUP INC	13,564	$2.44M	<0.01%	+4,933	Timeline
NEONEOGENOMICS INC	165,308	$2.44M	<0.01%	+68,142	Timeline
GTYGETTY RLTY CORP NEW	76,649	$2.44M	<0.01%	+21,584	Timeline
IRSIRSA INVERSIONES Y REP S A	214,206	$2.44M	<0.01%	+2	Timeline
VYXNCR VOYIX CORPORATION	179,561	$2.44M	<0.01%	+70,439	Timeline
WABCWESTAMERICA BANCORPORATION	49,257	$2.43M	<0.01%	+4,351	Timeline
BARNES GROUP INCBARNES GROUP INC	60,019	$2.43M	<0.01%	+22,513
INDIVIOR PLCINDIVIOR PLC	244,901	$2.42M	<0.01%	+20,147
RAREULTRAGENYX PHARMACEUTICAL IN	43,493	$2.42M	<0.01%	+23,018	Timeline
SUPNSUPERNUS PHARMACEUTICALS	77,439	$2.41M	<0.01%	+22,623	Timeline
OMFONEMAIN HLDGS INC	51,170	$2.41M	<0.01%	+16,246	Timeline
AXSAXIS CAP HLDGS LTD	30,212	$2.41M	<0.01%	+9,358	Timeline
PEBPEBBLEBROOK HOTEL TR	181,655	$2.4M	<0.01%	+48,449	Timeline
DRHDIAMONDROCK HOSPITALITY CO	274,987	$2.4M	<0.01%	+84,808	Timeline
STAASTAAR SURGICAL CO	64,607	$2.4M	<0.01%	+30,786	Timeline
CIMCHIMERA INVT CORP	151,586	$2.4M	<0.01%	+32,248	Timeline
LPXLOUISIANA PAC CORP	22,314	$2.4M	<0.01%	+13,773	Timeline
CHECHEMED CORP NEW	3,982	$2.39M	<0.01%	-3,335	Timeline
FSLYFASTLY INC	314,828	$2.38M	<0.01%	+96,425	Timeline
WCCWESCO INTL INC	14,167	$2.38M	<0.01%	+3,258	Timeline
BBTBEACON FINANCIAL CORP.	88,326	$2.38M	<0.01%	+12,136	Timeline
AMWDAMERICAN WOODMARK CORP	25,447	$2.38M	<0.01%	+8,444	Timeline
CLSCELESTICA INC	46,446	$2.38M	<0.01%	+9,093	Timeline
FTREFORTREA HLDGS INC	118,845	$2.38M	<0.01%	-26,035	Timeline
HAYNES INTL INCHAYNES INTL INC	39,873	$2.37M	<0.01%	+634
OPLNOPENLANE INC	140,603	$2.37M	<0.01%	+60,738	Timeline
BOKFBOK FINL CORP	22,623	$2.37M	<0.01%	-8,600	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	47,512	$2.37M	<0.01%	+33,184	Timeline
HTOH2O AMERICA	40,698	$2.36M	<0.01%	+18,326	Timeline
TNCTENNANT CO	24,592	$2.36M	<0.01%	+10,105	Timeline
ALITALIGHT INC	318,293	$2.36M	<0.01%	+188,953	Timeline
BHEBENCHMARK ELECTRS INC	53,127	$2.35M	<0.01%	+21,923	Timeline
MMACYS INC	149,395	$2.34M	<0.01%	+45,402	Timeline
ARWARROW ELECTRS INC	17,565	$2.33M	<0.01%	-10,002	Timeline
ALABASTERA LABS INC	44,527	$2.33M	<0.01%	+43,985	Timeline
ANDEANDERSONS INC	46,522	$2.33M	<0.01%	+18,002	Timeline
SOUNSOUNDHOUND AI INC	500,138	$2.33M	<0.01%	+64,814	Timeline
IOTSAMSARA INC	48,398	$2.33M	<0.01%	-22,629	Timeline
CENTACENTRAL GARDEN & PET CO	74,038	$2.32M	<0.01%	+19,159	Timeline
SRRKSCHOLAR ROCK HLDG CORP	289,138	$2.32M	<0.01%	+19,857	Timeline
DYNDYNE THERAPEUTICS INC	64,438	$2.31M	<0.01%	+27,725	Timeline
CVECENOVUS ENERGY INC	138,233	$2.31M	<0.01%	+35,669	Timeline
PZZAPAPA JOHNS INTL INC	42,947	$2.31M	<0.01%	+15,526	Timeline
EPCEDGEWELL PERSONAL CARE CO	63,524	$2.31M	<0.01%	+27,753	Timeline
LAURLAUREATE ED INC	138,940	$2.31M	<0.01%	+78,931	Timeline
UNITI GROUP INCUNITI GROUP INC	409,115	$2.31M	<0.01%	+123,604
GEOGEO GROUP INC	179,003	$2.3M	<0.01%	+67,394	Timeline
GOVTISHARES TR	98,086	$2.3M	<0.01%	-286	Timeline
NXQUANEX BLDG PRODS CORP	82,813	$2.3M	<0.01%	+51,492	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	103,616	$2.3M	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	487,500	$2.3M	<0.01%	+199,458	Timeline
NNINELNET INC	20,266	$2.3M	<0.01%	+14,636	Timeline
CSGSCSG SYS INTL INC	47,167	$2.29M	<0.01%	+20,711	Timeline
VIRTVIRTU FINL INC	75,323	$2.29M	<0.01%	-25,368	Timeline
LTCLTC PPTYS INC	62,428	$2.29M	<0.01%	+18,025	Timeline
UHALU HAUL HOLDING COMPANY	29,512	$2.29M	<0.01%	+9,950	Timeline
ARTYISHARES TR	66,737	$2.29M	<0.01%	+7,337	Timeline
PLABPHOTRONICS INC	92,145	$2.28M	<0.01%	+38,623	Timeline
TWSTTWIST BIOSCIENCE CORP	50,459	$2.28M	<0.01%	+23,321	Timeline
ELFE L F BEAUTY INC	20,821	$2.27M	<0.01%	+1,006	Timeline
WLYWILEY JOHN & SONS INC	46,997	$2.27M	<0.01%	+18,064	Timeline
SEERSEER INC	1,150,090	$2.27M	<0.01%	-140,062	Timeline
SPDWSPDR INDEX SHS FDS	60,284	$2.26M	<0.01%	+57,479	Timeline
VSHVISHAY INTERTECHNOLOGY INC	119,738	$2.26M	<0.01%	+43,818	Timeline
OSKOSHKOSH CORP	22,575	$2.26M	<0.01%	+9,331	Timeline
WSBCWESBANCO INC	75,965	$2.26M	<0.01%	+24,339	Timeline
ATENA10 NETWORKS INC	156,635	$2.26M	<0.01%	+44,080	Timeline
SFSTIFEL FINL CORP	24,011	$2.25M	<0.01%	+5,238	Timeline
VOTVANGUARD INDEX FDS	9,248	$2.25M	<0.01%	-626	Timeline
BLMNBLOOMIN BRANDS INC	136,182	$2.25M	<0.01%	+43,577	Timeline
PFBCPREFERRED BK LOS ANGELES CA	28,049	$2.25M	<0.01%	-2,486	Timeline
UAAUNDER ARMOUR INC	252,505	$2.25M	<0.01%	-446,170	Timeline
PPLIPEOPLE INC	41,647	$2.24M	<0.01%	+4,319	Timeline
IDYAIDEAYA BIOSCIENCES INC	70,682	$2.24M	<0.01%	+24,605	Timeline
FOXFFOX FACTORY HLDG CORP	53,763	$2.23M	<0.01%	+17,413	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	74,934	$2.23M	<0.01%	-320	Timeline
MFAMFA FINL INC	174,873	$2.22M	<0.01%	+42,214	Timeline
XPHSPDR SERIES TRUST	50,001	$2.22M	<0.01%	+50,000	Timeline
NICENICE LTD	12,725	$2.21M	<0.01%	-192	Timeline
KEXKIRBY CORP	18,032	$2.21M	<0.01%	+5,743	Timeline
SCLSTEPAN CO	28,525	$2.2M	<0.01%	+13,008	Timeline
NHCNATIONAL HEALTHCARE CORP	17,490	$2.2M	<0.01%	+5,411	Timeline
MBBISHARES TR	22,925	$2.2M	<0.01%	+19,073	Timeline
FRPTFRESHPET INC	15,908	$2.18M	<0.01%	+3,555	Timeline
HRBBLOCK H & R INC	34,187	$2.17M	<0.01%	-5,892	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	168,465	$2.17M	<0.01%	+44,025
DFINDONNELLEY FINL SOLUTIONS INC	32,919	$2.17M	<0.01%	+14,113	Timeline
APOGAPOGEE ENTERPRISES INC	30,944	$2.17M	<0.01%	+13,697	Timeline
TANINVESCO EXCH TRADED FD TR II	50,238	$2.17M	<0.01%	-84,336	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	159,393	$2.16M	<0.01%	+51,575
VCVISTEON CORP	22,711	$2.16M	<0.01%	+13,371	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	41,197	$2.16M	<0.01%	+21,205	Timeline
MATTERPORT INCMATTERPORT INC	478,259	$2.15M	<0.01%	+420,806
EFSCENTERPRISE FINL SVCS CORP	41,968	$2.15M	<0.01%	+10,490	Timeline
HOSHORNBECK OFFSHORE SERVICES I	193,511	$2.15M	<0.01%	+85,343	Timeline
KNKNOWLES CORP	119,119	$2.15M	<0.01%	+51,527	Timeline
WGOWINNEBAGO INDS INC	36,954	$2.15M	<0.01%	+13,104	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	192,586	$2.15M	<0.01%	+50,047	Timeline
GBXGREENBRIER COS INC	42,141	$2.14M	<0.01%	+17,264	Timeline
AGXARGAN INC	21,094	$2.14M	<0.01%	+7,456	Timeline
CHEFCHEFS WHSE INC	50,665	$2.13M	<0.01%	+21,191	Timeline
RDWRRADWARE LTD	95,463	$2.13M	<0.01%	+17,298	Timeline
PTCTPTC THERAPEUTICS INC	57,305	$2.13M	<0.01%	+25,722	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	47,112	$2.13M	<0.01%	-5,453
WOLFSPEED INCWOLFSPEED INC	218,867	$2.12M	<0.01%	-602,530
VERINT SYS INCVERINT SYS INC	83,714	$2.12M	<0.01%	+31,176
SPFISOUTH PLAINS FINANCIAL INC	62,475	$2.12M	<0.01%	+10,582	Timeline
CHART INDS INCCHART INDS INC	41,837	$2.1M	<0.01%	0
MGRCMCGRATH RENTCORP	19,951	$2.1M	<0.01%	-130,925	Timeline
CDECOEUR MNG INC	305,164	$2.1M	<0.01%	+215,566	Timeline
MYRGMYR GROUP INC	20,508	$2.1M	<0.01%	+7,046	Timeline
VFHVANGUARD WORLD FD	19,000	$2.09M	<0.01%	-624	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	49,073	$2.09M	<0.01%	+40,319	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	37,638	$2.09M	<0.01%	+107	Timeline
JOBYJOBY AVIATION INC	414,276	$2.08M	<0.01%	+302,266	Timeline
DTMDT MIDSTREAM INC	26,416	$2.08M	<0.01%	-2,859	Timeline
WHWYNDHAM HOTELS & RESORTS INC	26,553	$2.07M	<0.01%	+9,684	Timeline
VCYTVERACYTE INC	60,777	$2.07M	<0.01%	+28,082	Timeline
CTSCTS CORP	42,698	$2.07M	<0.01%	+18,739	Timeline
CWENCLEARWAY ENERGY INC	67,195	$2.06M	<0.01%	-7,585	Timeline
TFLOISHARES TR	40,670	$2.06M	<0.01%	+32,301	Timeline
BRCBRADY CORP	26,841	$2.06M	<0.01%	+712	Timeline
HMNHORACE MANN EDUCATORS CORP N	58,826	$2.06M	<0.01%	+29,192	Timeline
CHHCHOICE HOTELS INTL INC	15,730	$2.05M	<0.01%	-255	Timeline
OSPNONESPAN INC	122,894	$2.05M	<0.01%	+15,693	Timeline
LEGNLEGEND BIOTECH CORP	41,998	$2.05M	<0.01%	-1,482	Timeline
DSGXDESCARTES SYS GROUP INC	19,839	$2.04M	<0.01%	+5,380	Timeline
HLITHARMONIC INC	140,140	$2.04M	<0.01%	+62,133	Timeline
EYENATIONAL VISION HLDGS INC	186,872	$2.04M	<0.01%	+28,490	Timeline
NWNNORTHWEST NAT HLDG CO	49,940	$2.04M	<0.01%	+21,485	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	64,860	$2.03M	<0.01%	-2,867
DANDANA INC	192,544	$2.03M	<0.01%	+67,625	Timeline
SDRLSEADRILL LTD	51,151	$2.03M	<0.01%	+17,140	Timeline
ORIOLD REP INTL CORP	57,271	$2.03M	<0.01%	+1,116	Timeline
EWTXEDGEWISE THERAPEUTICS INC	75,841	$2.02M	<0.01%	+52,788	Timeline
STELSTELLAR BANCORP INC	77,984	$2.02M	<0.01%	+16,828	Timeline
POSTPOST HLDGS INC	17,417	$2.02M	<0.01%	-3,177	Timeline
LOBLIVE OAK BANCSHARES INC	42,430	$2.01M	<0.01%	+6,544	Timeline
PRKSUNITED PARKS & RESORTS INC	39,649	$2.01M	<0.01%	+20,591	Timeline
NMRKNEWMARK GROUP INC	129,173	$2.01M	<0.01%	+92,525	Timeline
SILGLOBAL X FDS	57,101	$2M	<0.01%	+55,686	Timeline
CRKCOMSTOCK RES INC	179,796	$2M	<0.01%	+28,521	Timeline
DKDELEK US HLDGS INC NEW	106,565	$2M	<0.01%	+2,176	Timeline
PSNPARSONS CORP DEL	19,250	$2M	<0.01%	+2,572	Timeline
OECORION S.A.	111,985	$1.99M	<0.01%	+51,072	Timeline
CALYCALLAWAY GOLF CO	181,357	$1.99M	<0.01%	+72,963	Timeline
HTBHOMETRUST BANCSHARES INC	58,402	$1.99M	<0.01%	+10,276	Timeline
DCOMDIME COML BANCSHARES INC	69,035	$1.99M	<0.01%	+3,897	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	108,975	$1.98M	<0.01%	+25,207	Timeline
ELMEELME COMMUNITIES	112,502	$1.98M	<0.01%	+36,270	Timeline
TRUPTRUPANION INC	47,035	$1.97M	<0.01%	+15,916	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	21,091	$1.97M	<0.01%	+8,516
PRDOPERDOCEO ED CORP	88,620	$1.97M	<0.01%	+31,388	Timeline
GERNGERON CORP	433,547	$1.97M	<0.01%	+204,527	Timeline
STIPISHARES TR	19,417	$1.97M	<0.01%	-5,253	Timeline
CXWCORECIVIC INC	155,329	$1.96M	<0.01%	+54,280	Timeline
SPNTSIRIUSPOINT LTD	136,754	$1.96M	<0.01%	+67,952	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	208,764	$1.96M	<0.01%	+70,582	Timeline
BRZEBRAZE INC	60,574	$1.96M	<0.01%	+33,775	Timeline
TWOTWO HARBORS INVENTMENT CORPO	140,619	$1.95M	<0.01%	+62,578	Timeline
TLNTALEN ENERGY CORP	10,929	$1.95M	<0.01%	new	Timeline
COPXGLOBAL X FDS	41,168	$1.95M	<0.01%	-8,314	Timeline
BURBURFORD CAPITAL LIMITED	146,265	$1.94M	<0.01%	+99,674	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	50,070	$1.93M	<0.01%	+18,216	Timeline
MIRMIRION TECHNOLOGIES INC	174,549	$1.93M	<0.01%	+67,986	Timeline
LBRDKLIBERTY BROADBAND CORP	24,972	$1.93M	<0.01%	-5,041	Timeline
VOEVANGUARD INDEX FDS	11,505	$1.93M	<0.01%	-1,080	Timeline
BILIBILIBILI INC	82,366	$1.93M	<0.01%	-18,246	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	11,036	$1.92M	<0.01%	+9,265	Timeline
AQNALGONQUIN POWER & UTILITIES	350,644	$1.92M	<0.01%	-105,197	Timeline
CORZCORE SCIENTIFIC INC NEW	161,210	$1.91M	<0.01%	+67,486	Timeline
UECURANIUM ENERGY CORP	307,539	$1.91M	<0.01%	+201,869	Timeline
NUVBNUVATION BIO INC	831,544	$1.9M	<0.01%	+103,816	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