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
ARWRARROWHEAD PHARMACEUTICALS IN	98,068	$1.9M	<0.01%	-139,948	Timeline
NVSTENVISTA HOLDINGS CORPORATION	96,066	$1.9M	<0.01%	+6,742	Timeline
WTWISDOMTREE INC	190,016	$1.9M	<0.01%	+98,588	Timeline
TELATELA BIO INC	750,000	$1.9M	<0.01%	+747,814	Timeline
APPFAPPFOLIO INC	8,060	$1.9M	<0.01%	+995	Timeline
EUSAISHARES INC	19,780	$1.89M	<0.01%	+14,021	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	427,519	$1.89M	<0.01%	+405,026
BKEBUCKLE INC	42,974	$1.89M	<0.01%	+14,203	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	35,561	$1.89M	<0.01%	+11,245	Timeline
TRMDTORM PLC	55,423	$1.89M	<0.01%	-166,917	Timeline
AATAMERICAN ASSETS TR INC	70,642	$1.89M	<0.01%	+24,283	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	39,819	$1.88M	<0.01%	-12,322	Timeline
FRSHFRESHWORKS INC	164,161	$1.88M	<0.01%	+83,477	Timeline
DFHDREAM FINDERS HOMES INC	52,006	$1.88M	<0.01%	+26,004	Timeline
ALEXALEXANDER & BALDWIN INC	97,827	$1.88M	<0.01%	+34,135	Timeline
HLIHOULIHAN LOKEY INC	11,883	$1.88M	<0.01%	+3,346	Timeline
NOVNOV INC	117,550	$1.88M	<0.01%	+16,253	Timeline
SABRSABRE CORP	511,291	$1.88M	<0.01%	+229,052	Timeline
SCHXSCHWAB STRATEGIC TR	27,637	$1.88M	<0.01%	+2,027	Timeline
CSTMCONSTELLIUM SE	115,200	$1.87M	<0.01%	+44,111	Timeline
MQMARQETA INC	380,539	$1.87M	<0.01%	+230,810	Timeline
PGNYPROGYNY INC	111,701	$1.87M	<0.01%	+73,378	Timeline
NGVTINGEVITY CORP	47,994	$1.87M	<0.01%	+18,829	Timeline
SLGNSILGAN HLDGS INC	35,630	$1.87M	<0.01%	+13,998	Timeline
CNMCORE & MAIN INC	42,001	$1.86M	<0.01%	+3,139	Timeline
AAONAAON INC	17,291	$1.86M	<0.01%	-4,581	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	575,005	$1.86M	<0.01%	-88,371	Timeline
SGRYSURGERY PARTNERS INC	57,604	$1.86M	<0.01%	+36,291	Timeline
RINGISHARES INC	56,189	$1.85M	<0.01%	0	Timeline
HYGVFLEXSHARES TR	44,458	$1.85M	<0.01%	-354	Timeline
DNOWDNOW INC	142,965	$1.85M	<0.01%	+52,530	Timeline
ACADACADIA PHARMACEUTICALS INC	120,127	$1.85M	<0.01%	+53,287	Timeline
ADEAADEIA INC	155,065	$1.85M	<0.01%	+75,315	Timeline
THRMGENTHERM INC	39,573	$1.84M	<0.01%	+15,820	Timeline
GBILGOLDMAN SACHS ETF TR	18,334	$1.84M	<0.01%	-4,001	Timeline
GIIIG III APPAREL GROUP LTD	60,222	$1.84M	<0.01%	+21,629	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	20,712	$1.84M	<0.01%	+1,977	Timeline
PREMIER INCPREMIER INC	91,838	$1.84M	<0.01%	-212,397
VRTSVIRTUS INVT PARTNERS INC	8,744	$1.83M	<0.01%	+3,442	Timeline
TFISPDR SERIES TRUST	38,952	$1.82M	<0.01%	-3,304	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,751	$1.82M	<0.01%	+485	Timeline
VISNVISTANCE NETWORKS INC	297,440	$1.82M	<0.01%	+197,294	Timeline
LYTSLSI INDS INC OHIO	112,269	$1.81M	<0.01%	+26,974	Timeline
RELXRELX PLC	38,199	$1.81M	<0.01%	+2,582	Timeline
EZAISHARES INC	35,881	$1.81M	<0.01%	-17,227	Timeline
WWWWOLVERINE WORLD WIDE INC	103,750	$1.81M	<0.01%	+45,597	Timeline
BEBLOOM ENERGY CORP	170,971	$1.81M	<0.01%	+65,640	Timeline
BDNBRANDYWINE RLTY TR	331,043	$1.8M	<0.01%	+142,481	Timeline
FLOFLOWERS FOODS INC	77,871	$1.8M	<0.01%	+58,197	Timeline
LPGDORIAN LPG LTD	52,174	$1.8M	<0.01%	+22,905	Timeline
VERXVERTEX INC	46,628	$1.8M	<0.01%	+28,431	Timeline
IVTINVENTRUST PPTYS CORP	63,291	$1.8M	<0.01%	+28,245	Timeline
JETSETF SER SOLUTIONS	86,448	$1.79M	<0.01%	-551,488	Timeline
ASPNASPEN AEROGELS INC	64,615	$1.79M	<0.01%	+48,524	Timeline
ESIELEMENT SOLUTIONS INC	65,762	$1.79M	<0.01%	+33,359	Timeline
GPREGREEN PLAINS INC	131,883	$1.79M	<0.01%	+30,282	Timeline
FIVEFIVE BELOW INC	20,207	$1.79M	<0.01%	+320	Timeline
CPFCENTRAL PAC FINL CORP	60,477	$1.78M	<0.01%	-510	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	55,525	$1.78M	<0.01%	+20,030
EVERI HLDGS INCEVERI HLDGS INC	135,371	$1.78M	<0.01%	+108,260
GLBEGLOBAL E ONLINE LTD	46,264	$1.78M	<0.01%	-66,717	Timeline
VREVERIS RESIDENTIAL INC	99,383	$1.77M	<0.01%	+31,748	Timeline
DVDOUBLEVERIFY HLDGS INC	105,280	$1.77M	<0.01%	+8,867	Timeline
ALKTALKAMI TECHNOLOGY INC	56,062	$1.77M	<0.01%	+46,478	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	82,923	$1.77M	<0.01%	+54,647	Timeline
HELEHELEN OF TROY LTD	28,544	$1.77M	<0.01%	+20,042	Timeline
IUSBISHARES TR	37,467	$1.77M	<0.01%	+1,767	Timeline
HOGHARLEY DAVIDSON INC	45,789	$1.76M	<0.01%	+12,870	Timeline
LEALEAR CORP	16,135	$1.76M	<0.01%	+4,208	Timeline
ICFISHARES TR	26,689	$1.76M	<0.01%	+5,925	Timeline
AVTAVNET INC	32,308	$1.75M	<0.01%	+4,953	Timeline
MPMP MATERIALS CORP	98,914	$1.75M	<0.01%	+46,175	Timeline
TKCTURKCELL ILETISIM	253,160	$1.74M	<0.01%	+23,171	Timeline
KWKENNEDY-WILSON HOLDINGS INC	157,604	$1.74M	<0.01%	+36,425	Timeline
AHRAMERICAN HEALTHCARE REIT INC	66,637	$1.74M	<0.01%	-148,097	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	50,730	$1.72M	<0.01%	+25,465	Timeline
RELYREMITLY GLOBAL INC	128,669	$1.72M	<0.01%	+66,827	Timeline
SAFESAFEHOLD INC	65,617	$1.72M	<0.01%	+20,729	Timeline
USPHU S PHYSICAL THERAPY	20,331	$1.72M	<0.01%	+6,300	Timeline
VNOVORNADO RLTY TR	43,531	$1.72M	<0.01%	-18,685	Timeline
QDELQUIDELORTHO CORP	37,530	$1.71M	<0.01%	+29,005	Timeline
PAASPAN AMERN SILVER CORP	81,671	$1.71M	<0.01%	-99,206	Timeline
PARPAR TECHNOLOGY CORP	32,703	$1.7M	<0.01%	+24,346	Timeline
COLMCOLUMBIA SPORTSWEAR CO	20,437	$1.7M	<0.01%	+11,616	Timeline
MXLMAXLINEAR INC	117,187	$1.7M	<0.01%	+41,749	Timeline
HAFCHANMI FINL CORP	90,865	$1.69M	<0.01%	+17,126	Timeline
PLGOPELAGOS INS CAP LTD	93,571	$1.69M	<0.01%	+82,602	Timeline
PUKPRUDENTIAL PLC	91,017	$1.69M	<0.01%	+72,430	Timeline
ZLABZAI LAB LTD	69,747	$1.68M	<0.01%	-35,256	Timeline
HLMNHILLMAN SOLUTIONS CORP	159,141	$1.68M	<0.01%	+91,260	Timeline
COMPCOMPASS INC	274,593	$1.68M	<0.01%	+194,871	Timeline
IESCIES HOLDINGS INC	8,404	$1.68M	<0.01%	+4,747	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	80,229	$1.67M	<0.01%	+38,889
RIOTRIOT PLATFORMS INC	225,062	$1.67M	<0.01%	+161,284	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	154,024	$1.67M	<0.01%	+12,066	Timeline
SMMTSUMMIT THERAPEUTICS INC	76,135	$1.67M	<0.01%	+12,560	Timeline
DVYISHARES TR	12,333	$1.67M	<0.01%	-1,440	Timeline
BONDPIMCO ETF TR	17,592	$1.66M	<0.01%	+663	Timeline
SCSCSCANSOURCE INC	34,643	$1.66M	<0.01%	+13,132	Timeline
PKPARK HOTELS & RESORTS INC	117,681	$1.66M	<0.01%	-2,815	Timeline
SYBTSTOCK YDS BANCORP INC	26,762	$1.66M	<0.01%	+5,713	Timeline
ARIAPOLLO COML REAL ESTATE FIN	180,384	$1.66M	<0.01%	+67,179	Timeline
VSATVIASAT INC	138,745	$1.66M	<0.01%	+68,761	Timeline
WORWORTHINGTON ENTERPRISES INC	39,947	$1.66M	<0.01%	+13,883	Timeline
QCRHQCR HLDGS INC	22,344	$1.65M	<0.01%	+5,959	Timeline
APGEAPOGEE THERAPEUTICS INC	28,134	$1.65M	<0.01%	+10,023	Timeline
EPREPR PPTYS	33,574	$1.65M	<0.01%	-2,769	Timeline
AAXJISHARES TR	20,987	$1.65M	<0.01%	-12,119	Timeline
ANIPANI PHARMACEUTICALS INC	27,498	$1.64M	<0.01%	+11,056	Timeline
OISOIL STS INTL INC	356,487	$1.64M	<0.01%	+74,378	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,799	$1.64M	<0.01%	-53,333	Timeline
EGBNEAGLE BANCORPORATION INC	72,593	$1.64M	<0.01%	-29,506	Timeline
INVAINNOVIVA INC	84,830	$1.64M	<0.01%	+25,546	Timeline
SDGRSCHRODINGER INC	88,264	$1.64M	<0.01%	+7,003	Timeline
KYMRKYMERA THERAPEUTICS INC	34,564	$1.64M	<0.01%	+14,978	Timeline
AESIATLAS ENERGY SOLUTIONS INC	74,986	$1.63M	<0.01%	-200,584	Timeline
COHUCOHU INC	63,477	$1.63M	<0.01%	+25,460	Timeline
DLNWISDOMTREE TR	20,755	$1.63M	<0.01%	-1,293	Timeline
SILASILA REALTY TRUST INC	64,444	$1.63M	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	145,339	$1.63M	<0.01%	+116,948	Timeline
IONQIONQ INC	186,376	$1.63M	<0.01%	+84,187	Timeline
SBSISOUTHSIDE BANCSHARES INC	48,562	$1.62M	<0.01%	+6,306	Timeline
CHWYCHEWY INC	55,409	$1.62M	<0.01%	-33,385	Timeline
RHRH	4,847	$1.62M	<0.01%	-6,979	Timeline
YETIYETI HLDGS INC	39,483	$1.62M	<0.01%	-454	Timeline
JAMFJAMF HOLDING CORP	93,314	$1.62M	<0.01%	+30,571	Timeline
WFRDWEATHERFORD INTL PLC	19,037	$1.62M	<0.01%	-1,756	Timeline
NABLN-ABLE INC	123,649	$1.61M	<0.01%	+34,333	Timeline
BUSEFIRST BUSEY CORP	61,965	$1.61M	<0.01%	+19,202	Timeline
IXNISHARES TR	19,531	$1.61M	<0.01%	-2,617	Timeline
XNCRXENCOR INC	80,059	$1.61M	<0.01%	+27,341	Timeline
LEGLEGGETT & PLATT INC	118,112	$1.61M	<0.01%	+14,755	Timeline
OXMOXFORD INDS INC	18,484	$1.6M	<0.01%	+6,711	Timeline
SPHDINVESCO EXCH TRADED FD TR II	31,707	$1.6M	<0.01%	+24,647	Timeline
RCREADY CAPITAL CORP	210,011	$1.6M	<0.01%	+89,334	Timeline
UPWKUPWORK INC	153,164	$1.6M	<0.01%	+55,422	Timeline
NAVINAVIENT CORPORATION	102,511	$1.6M	<0.01%	+31,114	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	75,998	$1.59M	<0.01%	+17,288
CLSKCLEANSPARK INC	170,267	$1.59M	<0.01%	+115,641	Timeline
HYDVANECK ETF TRUST	29,941	$1.59M	<0.01%	+1,497	Timeline
TCBKTRICO BANCSHARES	37,218	$1.59M	<0.01%	+8,602	Timeline
EEFTEURONET WORLDWIDE INC	15,988	$1.59M	<0.01%	+3,854	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	209,229	$1.59M	<0.01%	-955,799	Timeline
ENOVENOVIS CORPORATION	36,653	$1.58M	<0.01%	+4,959	Timeline
CNDTCONDUENT INC	391,457	$1.58M	<0.01%	+71,007	Timeline
FLYWFLYWIRE CORPORATION	95,960	$1.57M	<0.01%	+62,768	Timeline
SAFTSAFETY INS GROUP INC	19,218	$1.57M	<0.01%	+7,610	Timeline
FSTRFOSTER L B CO	76,910	$1.57M	<0.01%	+33,987	Timeline
PLAYDAVE & BUSTERS ENTMT INC	46,138	$1.57M	<0.01%	+20,977	Timeline
SMMDISHARES TR	23,178	$1.57M	<0.01%	+5,295	Timeline
BORRBORR DRILLING LTD	284,874	$1.57M	<0.01%	+182,133	Timeline
WK KELLOGG COWK KELLOGG CO	91,557	$1.57M	<0.01%	+31,330
GEFGREIF INC	24,999	$1.57M	<0.01%	+2,567	Timeline
HFWAHERITAGE FINL CORP WASH	71,759	$1.56M	<0.01%	+11,553	Timeline
ADAMADAMAS TRUST INC.	246,457	$1.56M	<0.01%	-119,603	Timeline
XSDSPDR SERIES TRUST	6,482	$1.56M	<0.01%	+987	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	66,003	$1.55M	<0.01%	+61,129
BZHBEAZER HOMES USA INC	45,435	$1.55M	<0.01%	+15,429	Timeline
XRXXEROX HOLDINGS CORP	149,552	$1.55M	<0.01%	-232,431	Timeline
CXMSPRINKLR INC	200,031	$1.55M	<0.01%	+72,023	Timeline
DFACDIMENSIONAL ETF TRUST	45,012	$1.54M	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	23,629	$1.54M	<0.01%	+9,547	Timeline
BATRKATLANTA BRAVES HLDGS INC	38,687	$1.54M	<0.01%	+25,266	Timeline
MCRIMONARCH CASINO & RESORT INC	19,377	$1.54M	<0.01%	+9,173	Timeline
Vital Energy IncVital Energy Inc	57,055	$1.53M	<0.01%	+19,579
IJJISHARES TR	12,407	$1.53M	<0.01%	+847	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	273,791	$1.53M	<0.01%	+242,014	Timeline
KALUKAISER ALUMINIUM CORPORATION	21,109	$1.53M	<0.01%	+9,292	Timeline
PBIPITNEY BOWES INC	214,344	$1.53M	<0.01%	+95,478	Timeline
CDRECADRE HLDGS INC	40,268	$1.53M	<0.01%	+12,304	Timeline
HAPNHAPPEN INC	133,682	$1.53M	<0.01%	+100,551	Timeline
BYDBOYD GAMING CORP	23,595	$1.53M	<0.01%	+1,045	Timeline
APPNAPPIAN CORP	44,596	$1.52M	<0.01%	+17,013	Timeline
FIZZNATIONAL BEVERAGE CORP	32,389	$1.52M	<0.01%	+12,834	Timeline
HURNHURON CONSULTING GROUP INC	13,968	$1.52M	<0.01%	+6,107	Timeline
ACHACCENDRA HEALTH INC	96,430	$1.51M	<0.01%	+39,779	Timeline
EIDOISHARES TR	67,132	$1.51M	<0.01%	+16,520	Timeline
UHAL-BU HAUL HOLDING COMPANY	20,975	$1.51M	<0.01%	-6,612	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	83,100	$1.51M	<0.01%	+81,700	Timeline
PSQAPALMER SQUARE FUNDS TR	75,000	$1.51M	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,123	$1.51M	<0.01%	+93	Timeline
ARLOARLO TECHNOLOGIES INC	124,306	$1.51M	<0.01%	+55,070	Timeline
JELDJELD-WEN HLDG INC	94,604	$1.5M	<0.01%	+51,975	Timeline
AGMFEDERAL AGRIC MTG CORP	7,975	$1.49M	<0.01%	+3,419	Timeline
ICSHISHARES TR	29,448	$1.49M	<0.01%	+3,995	Timeline
PKXPOSCO HOLDINGS INC	21,302	$1.49M	<0.01%	+3,655	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	39,830	$1.49M	<0.01%	+18,020
SRCE1ST SOURCE CORP	24,877	$1.49M	<0.01%	+6,682	Timeline
AKROAKERO THERAPEUTICS INC	51,881	$1.49M	<0.01%	+22,612	Timeline
WLKWESTLAKE CORPORATION	9,890	$1.49M	<0.01%	+2,194	Timeline
CVICVR ENERGY INC	64,519	$1.49M	<0.01%	+15,029	Timeline
USLMUNITED STS LIME & MINERALS I	15,212	$1.49M	<0.01%	+14,304	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	110,549	$1.48M	<0.01%	+4,178	Timeline
AHCOADAPTHEALTH CORP	132,132	$1.48M	<0.01%	+64,053	Timeline
CNXCCONCENTRIX CORP	28,905	$1.48M	<0.01%	+3,220	Timeline
TILEINTERFACE INC	77,875	$1.48M	<0.01%	+35,912	Timeline
FLNGFLEX LNG LTD	57,191	$1.48M	<0.01%	+6,199	Timeline
OCFCOCEANFIRST FINL CORP	79,287	$1.47M	<0.01%	+10,601	Timeline
FIVNFIVE9 INC	51,129	$1.47M	<0.01%	+18,254	Timeline
ARCOARCOS DORADOS HLDGS INC	168,308	$1.47M	<0.01%	-3,532	Timeline
MGPIMGP INGREDIENTS INC NEW	17,628	$1.47M	<0.01%	+6,491	Timeline
VDEVANGUARD WORLD FD	11,978	$1.47M	<0.01%	+3,244	Timeline
CARSCARS COM INC	87,157	$1.46M	<0.01%	+31,576	Timeline
CARAVIS BUDGET GROUP INC	16,639	$1.46M	<0.01%	-10,029	Timeline
CALCALERES INC	44,096	$1.46M	<0.01%	+16,055	Timeline
FRSTPRIMIS FINANCIAL CORP	119,555	$1.46M	<0.01%	+24,749	Timeline
VPUVANGUARD WORLD FD	8,329	$1.45M	<0.01%	+2,346	Timeline
KIESPDR SERIES TRUST	25,515	$1.45M	<0.01%	-636,284	Timeline
ICLICL GROUP LTD	338,851	$1.45M	<0.01%	-88,915	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	79,482	$1.44M	<0.01%	+6,822	Timeline
ARRARMOUR RESIDENTIAL REIT INC	70,711	$1.44M	<0.01%	+36,711	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	130,306	$1.44M	<0.01%	+43,128	Timeline
ARVNARVINAS INC	58,264	$1.44M	<0.01%	-15,118	Timeline
ALGTALLEGIANT TRAVEL CO	26,029	$1.43M	<0.01%	+7,751	Timeline
IMCGISHARES TR	19,610	$1.43M	<0.01%	+1,116	Timeline
FBRTFRANKLIN BSP RLTY TR INC	109,033	$1.42M	<0.01%	+45,322	Timeline
AVNSAVANOS MED INC	59,195	$1.42M	<0.01%	+22,367	Timeline
SOXQINVESCO EXCH TRADED FD TR II	34,913	$1.42M	<0.01%	+933	Timeline
AGNTAGNT INC	100,921	$1.42M	<0.01%	+47,135	Timeline
DOCSDOXIMITY INC	32,635	$1.42M	<0.01%	+9,727	Timeline
PVHPVH CORPORATION	14,102	$1.42M	<0.01%	-2,242	Timeline
UTLUNITIL CORP	23,439	$1.42M	<0.01%	+11,717	Timeline
CSRCENTERSPACE	20,057	$1.41M	<0.01%	+6,671	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	63,357	$1.41M	<0.01%	new
TCMDTACTILE SYS TECHNOLOGY INC	96,347	$1.41M	<0.01%	+90,940	Timeline
MRTNMARTEN TRANS LTD	79,232	$1.4M	<0.01%	+34,154	Timeline
CFFNCAPITOL FED FINL INC	239,578	$1.4M	<0.01%	-9,831	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	103,736	$1.4M	<0.01%	+63,623
BBBLACKBERRY LTD	529,196	$1.39M	<0.01%	+100,819	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,067	$1.39M	<0.01%	+390	Timeline
MBINMERCHANTS BANCORP IND	30,996	$1.39M	<0.01%	+13,092	Timeline
NICNICOLET BANKSHARES INC	14,571	$1.39M	<0.01%	+5,304	Timeline
WSWORTHINGTON STL INC	40,898	$1.39M	<0.01%	+14,740	Timeline
SPTSPROUT SOCIAL INC	47,683	$1.39M	<0.01%	+21,336	Timeline
KSAISHARES TR	32,404	$1.38M	<0.01%	+14,209	Timeline
FDISFIDELITY COVINGTON TRUST	15,602	$1.38M	<0.01%	+5,104	Timeline
NVECNVE CORP	17,228	$1.38M	<0.01%	+5,995	Timeline
ECPGENCORE CAP GROUP INC	28,976	$1.37M	<0.01%	+11,687	Timeline
PEBOPEOPLES BANCORP INC	45,423	$1.37M	<0.01%	+10,770	Timeline
CSIQCANADIAN SOLAR INC	81,484	$1.37M	<0.01%	-308	Timeline
UTZUTZ BRANDS INC	77,133	$1.37M	<0.01%	+61,209	Timeline
KDKYNDRYL HLDGS INC	59,387	$1.36M	<0.01%	+8,322	Timeline
PCRXPACIRA BIOSCIENCES INC	90,589	$1.36M	<0.01%	+48,786	Timeline
KROSKEROS THERAPEUTICS INC	23,381	$1.36M	<0.01%	+10,798	Timeline
TROXTRONOX HOLDINGS PLC	92,761	$1.36M	<0.01%	+61,021	Timeline
THDISHARES INC	19,579	$1.36M	<0.01%	+16,671	Timeline
INTAINTAPP INC	28,353	$1.36M	<0.01%	+19,819	Timeline
REXREX AMERICAN RES CORP	29,262	$1.35M	<0.01%	+5,821	Timeline
NMMNAVIOS MARITIME PARTNERS LP	21,593	$1.35M	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	78,554	$1.35M	<0.01%	+45,747	Timeline
LEN-BLENNAR CORP	7,798	$1.35M	<0.01%	+808	Timeline
AVPTAVEPOINT INC	114,486	$1.35M	<0.01%	+69,888	Timeline
THGHANOVER INS GROUP INC	9,086	$1.35M	<0.01%	+4,642	Timeline
EFCELLINGTON FINANCIAL INC	104,319	$1.34M	<0.01%	+45,808	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,167	$1.34M	<0.01%	-1,943	Timeline
WHRWHIRLPOOL CORP	12,556	$1.34M	<0.01%	-5,258	Timeline
TGLSTECNOGLASS INC	19,498	$1.34M	<0.01%	-100,029	Timeline
CAVACAVA GROUP INC	10,809	$1.34M	<0.01%	+7,491	Timeline
ICHRICHOR HOLDINGS	42,002	$1.34M	<0.01%	+17,844	Timeline
UNFIUNITED NAT FOODS INC	79,381	$1.34M	<0.01%	+31,966	Timeline
IQIQIYI INC	466,300	$1.33M	<0.01%	-3,719,379	Timeline
APGAPI GROUP CORP	40,331	$1.33M	<0.01%	-1,157	Timeline
TNLTRAVEL PLUS LEISURE CO	28,900	$1.33M	<0.01%	+1,954	Timeline
ETDETHAN ALLEN INTERIORS INC	41,708	$1.33M	<0.01%	+14,935	Timeline
ITUBITAU UNIBANCO HLDG S A	199,799	$1.33M	<0.01%	-2,045,366	Timeline
CGONCG ONCOLOGY INC	35,206	$1.33M	<0.01%	+24,597	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	35,765	$1.33M	<0.01%	+17,040	Timeline
RXSTRXSIGHT INC	26,841	$1.33M	<0.01%	+2,351	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	136,999	$1.33M	<0.01%	+66,449	Timeline
TMPTOMPKINS FINL CORP	22,911	$1.32M	<0.01%	+2,670	Timeline
INFUINFUSYSTEM HLDGS INC	196,396	$1.32M	<0.01%	+93,459	Timeline
ALLOALLOGENE THERAPEUTICS INC	469,310	$1.31M	<0.01%	+394,138	Timeline
ODPTHE ODP CORP	44,146	$1.31M	<0.01%	+16,719	Timeline
DRIVGLOBAL X FDS	55,733	$1.31M	<0.01%	+3,468	Timeline
FHIFEDERATED HERMES INC	35,511	$1.31M	<0.01%	+15,263	Timeline
CAECAE INC	69,417	$1.3M	<0.01%	-1,568	Timeline
VERAVERA THERAPEUTICS INC	29,404	$1.3M	<0.01%	+8,122	Timeline
AORTARTIVION INC	48,801	$1.3M	<0.01%	+21,150	Timeline
SPYGSPDR SERIES TRUST	15,649	$1.3M	<0.01%	-1,323	Timeline
PDFSPDF SOLUTIONS INC	40,956	$1.3M	<0.01%	+6,509	Timeline
DMCDEL MONTE CORP	43,917	$1.3M	<0.01%	+18,446	Timeline
VICRVICOR CORP	30,808	$1.3M	<0.01%	+12,312	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	22,253	$1.3M	<0.01%	+6,167
INFORMATICA INCINFORMATICA INC	51,257	$1.3M	<0.01%	+5,576
CBRLCRACKER BARREL OLD CTRY STOR	28,476	$1.29M	<0.01%	+12,968	Timeline
NVCRNOVOCURE LTD	82,608	$1.29M	<0.01%	-41,229	Timeline
KNTKKINETIK HOLDINGS INC	28,438	$1.29M	<0.01%	+16,316	Timeline
MDPEDIATRIX MEDICAL GROUP INC	110,962	$1.29M	<0.01%	+5,226	Timeline
CDNACAREDX INC	41,170	$1.29M	<0.01%	+8,795	Timeline
DCODUCOMMUN INC DEL	19,525	$1.29M	<0.01%	+5,114	Timeline
SMHXVANECK ETF TRUST	50,000	$1.28M	<0.01%	new	Timeline
DGIIDIGI INTL INC	46,607	$1.28M	<0.01%	+19,688	Timeline
IMOIMPERIAL OIL LTD	18,214	$1.28M	<0.01%	+7,520	Timeline
FOURSHIFT4 PMTS INC	14,439	$1.28M	<0.01%	-2,812	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	31,334	$1.28M	<0.01%	+9,840	Timeline
LXLEXINFINTECH HLDGS LTD	468,900	$1.28M	<0.01%	0	Timeline
XPELXPEL INC	29,371	$1.27M	<0.01%	+14,241	Timeline
KURAKURA ONCOLOGY INC	65,010	$1.27M	<0.01%	+31,677	Timeline
JACKJACK IN THE BOX INC	27,286	$1.27M	<0.01%	+11,226	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	152,451	$1.27M	<0.01%	+80,068	Timeline
HCIHCI GROUP INC	11,845	$1.27M	<0.01%	+6,335	Timeline
DHTDHT HOLDINGS INC	114,728	$1.27M	<0.01%	+74,174	Timeline
MANMANPOWERGROUP INC WIS	17,184	$1.26M	<0.01%	-2,593	Timeline
RWTREDWOOD TRUST INC	163,138	$1.26M	<0.01%	+69,640	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,982	$1.26M	<0.01%	+3,177	Timeline
ACTENACT HLDGS INC	34,619	$1.26M	<0.01%	+17,320	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	28,573	$1.26M	<0.01%	+7,113	Timeline
RXRXRECURSION PHARMACEUTICALS IN	190,752	$1.26M	<0.01%	+87,142	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	230,601	$1.26M	<0.01%	+183,138
SLMSLM CORP	54,679	$1.25M	<0.01%	+23,111	Timeline
JBSSSANFILIPPO JOHN B & SON INC	13,228	$1.25M	<0.01%	+5,005	Timeline
INMDINMODE LTD	73,519	$1.25M	<0.01%	+34,827	Timeline
ZGZILLOW GROUP INC	20,121	$1.25M	<0.01%	+10,236	Timeline
CLMTCALUMET INC	69,873	$1.25M	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	26,714	$1.24M	<0.01%	+25,262	Timeline
FLNAFILANA THERAPEUTICS INC	42,259	$1.24M	<0.01%	+23,922	Timeline
HCSGHEALTHCARE SVCS GROUP INC	111,304	$1.24M	<0.01%	+52,981	Timeline
ACHRARCHER AVIATION INC	410,275	$1.24M	<0.01%	+122,125	Timeline
QNSTQUINSTREET INC	64,947	$1.24M	<0.01%	+26,581	Timeline
PEGAPEGASYSTEMS INC	16,948	$1.24M	<0.01%	-2,063	Timeline
MNKDMANNKIND CORP	196,717	$1.24M	<0.01%	+92,374	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	580,417	$1.24M	<0.01%	-20,643	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	31,808	$1.24M	<0.01%	+15,280	Timeline
STSENSATA TECHNOLOGIES HLDG PL	34,424	$1.23M	<0.01%	-11,217	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,572	$1.23M	<0.01%	+1,418	Timeline
CNXNPC CONNECTION INC	16,352	$1.23M	<0.01%	+2,430	Timeline
FAFFIRST AMERN FINL CORP	18,645	$1.23M	<0.01%	+7,428	Timeline
SSTKSHUTTERSTOCK INC	34,555	$1.22M	<0.01%	+17,081	Timeline
HLIOHELIOS TECHNOLOGIES INC	25,576	$1.22M	<0.01%	+18,252	Timeline
FAFIRST ADVANTAGE CORP NEW	61,348	$1.22M	<0.01%	+40,248	Timeline
WMGWARNER MUSIC GROUP CORP	38,737	$1.21M	<0.01%	+9,534	Timeline
SHOESHOE STA GROUP INC	27,641	$1.21M	<0.01%	+11,927	Timeline
ESRTEMPIRE ST RLTY TR INC	109,220	$1.21M	<0.01%	+51,924	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	73,270	$1.21M	<0.01%	+50,671	Timeline
DOLEDOLE PLC	74,202	$1.21M	<0.01%	+52,754	Timeline
TRSTTRUSTCO BK CORP N Y	36,547	$1.21M	<0.01%	-4	Timeline
ARDXARDELYX INC	174,834	$1.2M	<0.01%	+29,743	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	71,969	$1.2M	<0.01%	+33,479
NSSCNAPCO SEC TECHNOLOGIES INC	29,654	$1.2M	<0.01%	+21,994	Timeline
RLJRLJ LODGING TR	130,461	$1.2M	<0.01%	+61,158	Timeline
TWFGTWFG INC	44,105	$1.2M	<0.01%	new	Timeline
CEVACEVA INC	49,486	$1.2M	<0.01%	-6,068	Timeline
EEMAISHARES INC	15,216	$1.19M	<0.01%	+340	Timeline
NTSTNETSTREIT CORP	72,077	$1.19M	<0.01%	+30,730	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	24,427	$1.19M	<0.01%	+6,463
RGRSTURM RUGER & CO INC	28,507	$1.19M	<0.01%	+8,408	Timeline
JBIJANUS INTERNATIONAL GROUP IN	117,278	$1.19M	<0.01%	+73,461	Timeline
AMSFAMERISAFE INC	24,527	$1.19M	<0.01%	+10,544	Timeline
OCULOCULAR THERAPEUTIX INC	136,022	$1.18M	<0.01%	+71,712	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,570	$1.18M	<0.01%	+371	Timeline
ECECOPETROL S A	132,354	$1.18M	<0.01%	+22,188	Timeline
RSIRUSH STREET INTERACTIVE INC	108,866	$1.18M	<0.01%	+91,139	Timeline
DCHDAUCH CORP	190,674	$1.18M	<0.01%	-142,017	Timeline
TPCTUTOR PERINI CORP	43,286	$1.18M	<0.01%	+26,511	Timeline
IJSISHARES TR	10,899	$1.17M	<0.01%	-1,062	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	60,936	$1.17M	<0.01%	+24,584	Timeline
MATVMATIV HOLDINGS INC	68,907	$1.17M	<0.01%	+30,480	Timeline
MMIMARCUS & MILLICHAP INC	29,500	$1.17M	<0.01%	+11,881	Timeline
CMPRCIMPRESS PLC	14,226	$1.17M	<0.01%	+9,703	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	152,923	$1.16M	<0.01%	+35,978	Timeline
LADRLADDER CAP CORP	100,071	$1.16M	<0.01%	+59,381	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	125,953	$1.16M	<0.01%	+51,278
PACSPACS GROUP INC	28,965	$1.16M	<0.01%	+23,279	Timeline
MNROMONRO INC	40,113	$1.16M	<0.01%	+12,827	Timeline
AMALAMALGAMATED FINANCIAL CORP	36,852	$1.16M	<0.01%	+3,918	Timeline
AGIALAMOS GOLD INC	57,914	$1.16M	<0.01%	+37,977	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	47,299	$1.16M	<0.01%	+22,512	Timeline
CODICOMPASS DIVERSIFIED	52,185	$1.15M	<0.01%	+34,326	Timeline
SCHLSCHOLASTIC CORP	36,052	$1.15M	<0.01%	+11,939	Timeline
EEMVISHARES INC	18,398	$1.15M	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	27,529	$1.15M	<0.01%	+402	Timeline
HSBCHSBC HLDGS PLC	25,500	$1.15M	<0.01%	-1,448,042	Timeline
WRBYWARBY PARKER INC	70,518	$1.15M	<0.01%	+45,086	Timeline
BLFSBIOLIFE SOLUTIONS INC	45,980	$1.15M	<0.01%	+20,050	Timeline
CRSPCRISPR THERAPEUTICS AG	24,422	$1.15M	<0.01%	-13,682	Timeline
FLNCFLUENCE ENERGY INC	50,505	$1.15M	<0.01%	+31,380	Timeline
HROWHARROW INC	25,502	$1.15M	<0.01%	+15,768	Timeline
LVHDLEGG MASON ETF INVT	28,123	$1.15M	<0.01%	-438	Timeline
AMCAMC ENTMT HLDGS INC	251,448	$1.14M	<0.01%	+30,876	Timeline
BLBDBLUE BIRD CORP	23,847	$1.14M	<0.01%	+1,765	Timeline
HDVISHARES TR	9,705	$1.14M	<0.01%	+3,110	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	58,481	$1.14M	<0.01%	+23,897	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	15,569	$1.14M	<0.01%	-3,424
EVANS BANCORP INCEVANS BANCORP INC	29,172	$1.14M	<0.01%	new
ENVXENOVIX CORPORATION	121,459	$1.13M	<0.01%	+57,739	Timeline
PRAAPRA GROUP INC	50,462	$1.13M	<0.01%	+19,436	Timeline
TKRTIMKEN CO	13,385	$1.13M	<0.01%	+6,059	Timeline
GTLBGITLAB INC	21,846	$1.13M	<0.01%	+6,947	Timeline
FORWARD AIR CORPFORWARD AIR CORP	31,752	$1.12M	<0.01%	-4,648
EWLISHARES INC	21,551	$1.12M	<0.01%	-6,084	Timeline
SFLSFL CORPORATION LTD	96,834	$1.12M	<0.01%	+63,284	Timeline
SCSSTEELCASE INC-CLASS A	82,977	$1.12M	<0.01%	+47,848	Timeline
HTBKHERITAGE COMM CORP	113,219	$1.12M	<0.01%	+22,350	Timeline
EMBCEMBECTA CORP	79,284	$1.12M	<0.01%	+37,408	Timeline
CNOBCONNECTONE BANCORP INC	44,566	$1.12M	<0.01%	+6,531	Timeline
WNCWABASH NATL CORP	58,119	$1.12M	<0.01%	+24,273	Timeline
NRIXNURIX THERAPEUTICS INC	49,593	$1.11M	<0.01%	+22,171	Timeline
KEKIMBALL ELECTRONICS INC	60,091	$1.11M	<0.01%	+17,797	Timeline
RLIRLI CORP	7,137	$1.11M	<0.01%	+197	Timeline
KENKENON HLDGS LTD	39,157	$1.11M	<0.01%	+10,428	Timeline
SOLARWINDS CORPSOLARWINDS CORP	84,651	$1.1M	<0.01%	+39,951
PENPENUMBRA INC	5,681	$1.1M	<0.01%	+698	Timeline
TSTENARIS S A	34,638	$1.1M	<0.01%	-91,237	Timeline
WTMWHITE MTNS INS GROUP LTD	649	$1.1M	<0.01%	+221	Timeline
NVRIENVIRI CORP	106,367	$1.1M	<0.01%	+46,079	Timeline
TARSTARSUS PHARMACEUTICALS INC	33,435	$1.1M	<0.01%	+17,685	Timeline
SXCSUNCOKE ENERGY INC	126,678	$1.1M	<0.01%	+49,311	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,283	$1.1M	<0.01%	+5,389	Timeline
CLBCORE LABORATORIES INC	59,199	$1.1M	<0.01%	+25,622	Timeline
OBKORIGIN BANCORP INC	34,009	$1.09M	<0.01%	+6,397	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,940	$1.09M	<0.01%	+11,956	Timeline
VTOLBRISTOW GROUP INC	31,411	$1.09M	<0.01%	+13,977	Timeline
MCBMETROPOLITAN BK HLDG CORP	20,675	$1.09M	<0.01%	-1,552	Timeline
EWSISHARES INC	48,990	$1.09M	<0.01%	-17,821	Timeline
VNTVONTIER CORPORATION	32,121	$1.08M	<0.01%	-6,049	Timeline
PRLBPROTO LABS INC	36,881	$1.08M	<0.01%	+13,636	Timeline
MITKMITEK SYS INC	124,817	$1.08M	<0.01%	+17,496	Timeline
APLDAPPLIED DIGITAL CORP	130,986	$1.08M	<0.01%	+80,892	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	62,597	$1.08M	<0.01%	+12,956	Timeline
BYBYLINE BANCORP INC	40,279	$1.08M	<0.01%	+15,107	Timeline
SCHFSCHWAB STRATEGIC TR	26,209	$1.08M	<0.01%	+3,903	Timeline
CENXCENTURY ALUM CO	66,179	$1.07M	<0.01%	+29,876	Timeline
REDFIN CORPREDFIN CORP	85,687	$1.07M	<0.01%	+59,169
IBCPINDEPENDENT BK CORP MICH	32,135	$1.07M	<0.01%	+8,625	Timeline
PROPROS Holdings Inc	57,801	$1.07M	<0.01%	+25,383	Timeline
KELYAKELLY SVCS INC	49,937	$1.07M	<0.01%	+16,933	Timeline
REVGREV GROUP INC	38,090	$1.07M	<0.01%	+4,767	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	37,867	$1.07M	<0.01%	+14,736	Timeline
NBBKNB BANCORP INC	57,244	$1.06M	<0.01%	+332	Timeline
NKLAQNIKOLA CORP	231,695	$1.06M	<0.01%	-288,471	Timeline
SLNSILENCE THERAPEUTICS PLC	58,333	$1.06M	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	20,280	$1.06M	<0.01%	+429	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,041	$1.06M	<0.01%	+8,830	Timeline
SOCSABLE OFFSHORE CORP	44,799	$1.06M	<0.01%	+32,218	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32,380	$1.06M	<0.01%	-23,303
VVXV2X INC	18,857	$1.05M	<0.01%	+6,527	Timeline
PHGKONINKLIJKE PHILIPS N V	32,191	$1.05M	<0.01%	-1,948	Timeline
ITWOPROSHARES TR	25,000	$1.05M	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	51,619	$1.05M	<0.01%	+24,343	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	46,217	$1.05M	<0.01%	+19,014	Timeline
PPCPILGRIMS PRIDE CORP	22,832	$1.05M	<0.01%	-11,405	Timeline
HZOMARINEMAX INC	29,731	$1.05M	<0.01%	+9,579	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,843	$1.05M	<0.01%	+10,652	Timeline
HSHPHIMALAYA SHIPPING LTD	121,473	$1.04M	<0.01%	-98,668	Timeline
VBFINVESCO BD FD	61,264	$1.04M	<0.01%	+1,347	Timeline
SPARTANNASH COSPARTANNASH CO	46,396	$1.04M	<0.01%	+18,958
ASIXADVANSIX INC	34,197	$1.04M	<0.01%	+13,494	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	100,000	$1.03M	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	31,159	$1.03M	<0.01%	+16,615	Timeline
AHRTAH RLTY TR INC	95,398	$1.03M	<0.01%	+34,883	Timeline
ESABESAB CORPORATION	9,683	$1.03M	<0.01%	+652	Timeline
MSAMSA SAFETY INC	5,789	$1.03M	<0.01%	-1,173	Timeline
HSTMHEALTHSTREAM INC	35,403	$1.02M	<0.01%	+12,978	Timeline
IQLTISHARES TR	24,605	$1.02M	<0.01%	+73	Timeline
HAINHAIN CELESTIAL GROUP INC	118,145	$1.02M	<0.01%	+50,638	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	125,566	$1.02M	<0.01%	+87,514
CRESYCRESUD S A C I F Y A	117,795	$1.02M	<0.01%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	30,466	$1.02M	<0.01%	+19,995
CLPTCLEARPOINT NEURO INC	90,568	$1.02M	<0.01%	+79,729	Timeline
SUSAISHARES TR	8,413	$1.01M	<0.01%	-145	Timeline
FINXGLOBAL X FDS	36,029	$1.01M	<0.01%	+374	Timeline
RCUSARCUS BIOSCIENCES INC	65,956	$1.01M	<0.01%	+18,303	Timeline
GFLGFL ENVIRONMENTAL INC	25,250	$1.01M	<0.01%	+7,827	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	28,097	$1.01M	<0.01%	+12,913	Timeline
INNSUMMIT HOTEL PPTYS	146,649	$1.01M	<0.01%	+47,415	Timeline
HEZUISHARES TR	27,319	$1M	<0.01%	+315	Timeline
CRAICRA INTL INC	5,727	$1M	<0.01%	+4,274	Timeline
GOGROCERY OUTLET HLDG CORP	57,189	$1M	<0.01%	-109,489	Timeline
ZYMEZYMEWORKS INC	79,890	$1M	<0.01%	+25,179	Timeline
GMEGAMESTOP CORP	43,722	$1M	<0.01%	+26,565	Timeline
RGNXREGENXBIO INC	95,511	$1M	<0.01%	+52,603	Timeline
IMKTAINGLES MKTS INC	13,394	$999K	<0.01%	+6,798	Timeline
HTLDHEARTLAND EXPRESS INC	81,251	$998K	<0.01%	+41,833	Timeline
PRAPROASSURANCE CORP	66,140	$995K	<0.01%	+30,458	Timeline
DLSWISDOMTREE TR	14,381	$993K	<0.01%	+4,509	Timeline
ASANASANA INC	85,637	$993K	<0.01%	+30,660	Timeline
JHGJANUS HENDERSON GROUP PLC	25,998	$990K	<0.01%	+3,495	Timeline
FGF&G ANNUITIES & LIFE INC	22,100	$988K	<0.01%	+14,206	Timeline
AIVAPARTMENT INVT & MGMT CO	109,271	$988K	<0.01%	+51,835	Timeline
BKDBROOKDALE SR LIVING INC	145,009	$985K	<0.01%	+98,720	Timeline
WINAWINMARK CORP	2,571	$985K	<0.01%	+1,229	Timeline
SVCSERVICE PPTYS TR	215,199	$981K	<0.01%	+65,398	Timeline
KREFKKR REAL ESTATE FIN TR INC	79,433	$981K	<0.01%	+19,375	Timeline
KOPKOPPERS HOLDINGS INC	26,774	$978K	<0.01%	+10,716	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	90,402	$977K	<0.01%	+7,592	Timeline
JANXJANUX THERAPEUTICS INC	21,476	$976K	<0.01%	+5,881	Timeline
LMNDLEMONADE INC	59,065	$974K	<0.01%	+18,219	Timeline
GFIGOLD FIELDS LTD	63,297	$972K	<0.01%	+35,207	Timeline
ZUORA INCZUORA INC	112,532	$970K	<0.01%	+70,270
LILAKLIBERTY LATIN AMERICA LTD	101,957	$968K	<0.01%	+64,994	Timeline
CERTCERTARA INC	82,556	$967K	<0.01%	+5,503	Timeline
WSRWHITESTONE REIT	71,440	$967K	<0.01%	+35,620	Timeline
ATRCATRICURE INC	34,445	$966K	<0.01%	+2,329	Timeline
NGDNEW GOLD INC	332,110	$964K	<0.01%	-950,676	Timeline
MLABMESA LABS INC	7,413	$963K	<0.01%	+3,043	Timeline
UMHUMH PPTYS INC	48,897	$962K	<0.01%	+31,689	Timeline
VSECVSE CORP	11,623	$962K	<0.01%	+5,440	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	31,546	$961K	<0.01%	+14,512	Timeline
OSBCOLD SECOND BANCORP INC DEL	61,496	$959K	<0.01%	+6,294	Timeline
STWDSTARWOOD PPTY TR INC	47,042	$959K	<0.01%	-51,344	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