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
DWXSPDR INDEX SHS FDS	10,359	$398K	<0.01%	-414	Timeline
FRELFIDELITY COVINGTON TRUST	13,469	$397K	<0.01%	+3,819	Timeline
FUBOFUBOTV INC	279,556	$397K	<0.01%	+132,104	Timeline
YORWYORK WTR CO	10,596	$397K	<0.01%	+7,218	Timeline
BWXSPDR SERIES TRUST	16,976	$397K	<0.01%	+1,275	Timeline
EHABENHABIT INC	50,146	$396K	<0.01%	+11,555	Timeline
ACCOACCO BRANDS CORP	72,381	$396K	<0.01%	+42,150	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	25,291	$395K	<0.01%	+15,525	Timeline
OFIXORTHOFIX MED INC	25,159	$393K	<0.01%	+17,117	Timeline
HVTHAVERTY FURNITURE COS INC	14,297	$393K	<0.01%	+314	Timeline
NBNNORTHEAST BK PORTLAND ME	5,090	$393K	<0.01%	+3,335	Timeline
SGHCSUPER GROUP SGHC LIMITED	108,106	$392K	<0.01%	+75,499	Timeline
OLO INCOLO INC	79,077	$392K	<0.01%	+55,913
FIXDFIRST TR EXCHNG TRADED FD VI	8,660	$392K	<0.01%	+500	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	229,100	$389K	<0.01%	+111,697	Timeline
GCTGIGACLOUD TECHNOLOGY INC	16,938	$389K	<0.01%	+11,490	Timeline
GTNGRAY MEDIA INC	72,320	$388K	<0.01%	+43,144	Timeline
MPBMID PENN BANCORP INC	12,994	$388K	<0.01%	+9,079	Timeline
SPTISPDR SERIES TRUST	13,334	$387K	<0.01%	-5	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	34,225	$387K	<0.01%	+18,153
WGSGENEDX HOLDINGS CORP	9,121	$387K	<0.01%	+6,401	Timeline
DUHPDIMENSIONAL ETF TRUST	11,349	$387K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	52,381	$387K	<0.01%	-28,683	Timeline
EMNTPIMCO ETF TR	3,901	$386K	<0.01%	+1,160	Timeline
TILINSTIL BIO INC	5,730	$386K	<0.01%	+5,615	Timeline
MOMOHELLO GROUP INC	50,688	$386K	<0.01%	-3,413	Timeline
EVEREVERQUOTE INC	18,287	$386K	<0.01%	+7,141	Timeline
REAXTHE REAL BROKERAGE INC	69,456	$385K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	94,757	$384K	<0.01%	+65,996	Timeline
MEIMETHODE ELECTRS INC	32,029	$383K	<0.01%	+12,435	Timeline
NCNONCINO INC	12,063	$381K	<0.01%	-8,644	Timeline
DFSVDIMENSIONAL ETF TRUST	12,368	$381K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	17,061	$380K	<0.01%	-639	Timeline
ONEQFIDELITY COMWLTH TR	5,300	$379K	<0.01%	0	Timeline
ISCVISHARES TR	5,976	$379K	<0.01%	0	Timeline
TIPTTIPTREE INC	19,325	$378K	<0.01%	+12,879	Timeline
SPOKSPOK HLDGS INC	25,063	$377K	<0.01%	+12,659	Timeline
AVANGRID INCAVANGRID INC	10,545	$377K	<0.01%	-48,263
NLOPNET LEASE OFFICE PROPERTIES	12,303	$377K	<0.01%	-1,483	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	34,046	$375K	<0.01%	+14,010
CCBGCAPITAL CITY BANK	10,606	$374K	<0.01%	+7,045	Timeline
CNACNA FINL CORP	7,640	$374K	<0.01%	-684	Timeline
PKSTPEAKSTONE REALTY TRUST	27,415	$374K	<0.01%	+18,391	Timeline
ENFUSION INCENFUSION INC	39,363	$374K	<0.01%	+24,187
MBLYMOBILEYE GLOBAL INC	27,258	$373K	<0.01%	-80,888	Timeline
LBTYKLIBERTY GLOBAL LTD	17,265	$373K	<0.01%	-4,008	Timeline
DFICDIMENSIONAL ETF TRUST	13,255	$373K	<0.01%	new	Timeline
EYPTEYEPOINT INC	46,509	$372K	<0.01%	+25,863	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	16,435	$367K	<0.01%	new	Timeline
ERASERASCA INC	134,367	$367K	<0.01%	+85,666	Timeline
DNNDENISON MINES CORP	201,361	$367K	<0.01%	0	Timeline
SBGISINCLAIR INC	23,937	$366K	<0.01%	+14,780	Timeline
SVRASAVARA INC	86,330	$366K	<0.01%	-26,488	Timeline
NCMINATIONAL CINEMEDIA INC	51,624	$364K	<0.01%	+35,714	Timeline
AROWARROW FINL CORP	12,690	$364K	<0.01%	+8,398	Timeline
DINDINE BRANDS GLOBAL INC	11,639	$363K	<0.01%	+1,176	Timeline
WLFCWILLIS LEASE FIN CORP	2,435	$362K	<0.01%	+1,570	Timeline
NRDSNERDWALLET INC	28,508	$362K	<0.01%	+18,668	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	31,446	$362K	<0.01%	+20,747
WEAVWEAVE COMMUNICATIONS INC	28,244	$362K	<0.01%	+19,722	Timeline
FSBCFIVE STAR BANCORP	12,147	$361K	<0.01%	+7,954	Timeline
LANDGLADSTONE LD CORP	25,944	$361K	<0.01%	+17,179	Timeline
LASRNLIGHT INC	33,720	$360K	<0.01%	+22,567	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	27,359	$360K	<0.01%	+18,390
HCATHEALTH CATALYST INC	44,162	$359K	<0.01%	+27,401	Timeline
GUESS? INCGUESS? INC	17,853	$359K	<0.01%	-15,784
OLMAOLEMA PHARMACEUTICALS INC	30,097	$359K	<0.01%	+6,345	Timeline
UCOPROSHARES TR II	14,128	$359K	<0.01%	+6,616	Timeline
TXG10X GENOMICS INC	15,886	$359K	<0.01%	-8,048	Timeline
RICKRCI HOSPITALITY HLDGS INC	8,040	$358K	<0.01%	+4,288	Timeline
TECXTECTONIC THERAPEUTIC INC	11,800	$358K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	28,128	$357K	<0.01%	+19,796	Timeline
METCRAMACO RES INC	30,527	$357K	<0.01%	+24,506	Timeline
HUMAHUMACYTE INC	65,617	$357K	<0.01%	+34,196	Timeline
EOSEEOS ENERGY ENTERPRISES INC	120,107	$357K	<0.01%	+99,102	Timeline
SMBKSMARTFINANCIAL INC	12,229	$356K	<0.01%	+6,291	Timeline
DAKTDAKTRONICS INC	27,599	$356K	<0.01%	+4,180	Timeline
CLDTCHATHAM LODGING TR	41,818	$356K	<0.01%	+589	Timeline
OPKOPKO HEALTH INC	238,826	$356K	<0.01%	+107,908	Timeline
BHBBAR HBR BANKSHARES	11,525	$355K	<0.01%	+7,660	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6,700	$354K	<0.01%	+4,497	Timeline
IIIVI3 VERTICALS INC	16,608	$354K	<0.01%	+11,394	Timeline
FELVFIDELITY COVINGTON TRUST	11,429	$354K	<0.01%	0	Timeline
VS TRUSTVS TRUST	74,817	$353K	<0.01%	+65,665
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	45,096	$353K	<0.01%	-93,262
NWPXNWPX INFRASTRUCTURE INC	7,818	$353K	<0.01%	+4,950	Timeline
AZTAAZENTA INC	7,267	$352K	<0.01%	+3,598	Timeline
MCSMARCUS CORP DEL	23,318	$351K	<0.01%	+15,468	Timeline
XPERXPERI INC	38,007	$351K	<0.01%	+7,139	Timeline
APLSAPELLIS PHARMACEUTICALS INC	12,162	$351K	<0.01%	-30,507	Timeline
GCMGGCM GROSVENOR INC	30,863	$349K	<0.01%	+21,691	Timeline
IWXISHARES TR	4,293	$349K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	141,261	$346K	<0.01%	-5,180	Timeline
AVXLANAVEX LIFE SCIENCES CORP	60,800	$345K	<0.01%	+7,291	Timeline
UTMDUTAH MED PRODS INC	5,161	$345K	<0.01%	+3,941	Timeline
SIGASIGA TECHNOLOGIES INC	51,155	$345K	<0.01%	+39,374	Timeline
KRUSKURA SUSHI USA INC	4,281	$345K	<0.01%	+2,975	Timeline
TYRATYRA BIOSCIENCES INC	14,667	$345K	<0.01%	+10,234	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	39,691	$345K	<0.01%	-3,598	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,943	$344K	<0.01%	+579	Timeline
AIOTPOWERFLEET INC	68,839	$344K	<0.01%	+48,527	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	22,078	$342K	<0.01%	+8,816	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	33,965	$342K	<0.01%	+22,948	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8,508	$342K	<0.01%	+1,359
GEVOGEVO INC	208,837	$340K	<0.01%	+177,477	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	119,427	$340K	<0.01%	+74,082	Timeline
STOTSSGA ACTIVE TR	7,168	$340K	<0.01%	+338	Timeline
CMPSCOMPASS PATHWAYS PLC	53,993	$340K	<0.01%	+34,431	Timeline
QTRXQUANTERIX CORP	26,139	$339K	<0.01%	+11,544	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	36,041	$338K	<0.01%	+24,155	Timeline
IXGISHARES TR	3,570	$338K	<0.01%	+242	Timeline
FPIFARMLAND PARTNERS INC	32,206	$337K	<0.01%	+22,170	Timeline
ELMDELECTROMED INC	15,671	$336K	<0.01%	+12,826	Timeline
ESQESQUIRE FINL HLDGS INC	5,128	$334K	<0.01%	+3,569	Timeline
ZIMVIE INCZIMVIE INC	21,013	$333K	<0.01%	+13,795
PFISPEOPLES FINL SVCS CORP	7,098	$333K	<0.01%	+4,815	Timeline
LXULSB INDS INC	41,292	$332K	<0.01%	+27,000	Timeline
ACUACME UTD CORP	7,961	$331K	<0.01%	+2,735	Timeline
NOKNOKIA CORP	75,847	$331K	<0.01%	-377,889	Timeline
EBSEMERGENT BIOSOLUTIONS INC	39,638	$331K	<0.01%	+17,707	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,705	$331K	<0.01%	+1,959	Timeline
UAUNDER ARMOUR INC	39,530	$330K	<0.01%	+18,709	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	19,569	$330K	<0.01%	+13,498
RPCRIDGEPOST CAP INC	30,815	$330K	<0.01%	+21,718	Timeline
ATEXANTERIX INC	8,758	$330K	<0.01%	+5,943	Timeline
INODINNODATA INC	19,645	$329K	<0.01%	+13,628	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	134,354	$329K	<0.01%	+53,765	Timeline
BVSBIOVENTUS INC	27,445	$328K	<0.01%	+18,923	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	26,116	$328K	<0.01%	+17,314
JPINJ P MORGAN EXCHANGE TRADED F	5,430	$326K	<0.01%	+620	Timeline
VNDAVANDA PHARMACEUTICALS INC	69,504	$326K	<0.01%	+54,434	Timeline
PGJINVESCO EXCHANGE TRADED FD T	11,558	$326K	<0.01%	+1,855	Timeline
LOVELOVESAC CO	11,362	$326K	<0.01%	+7,861	Timeline
SNBRQSLEEP NUMBER CORP	17,729	$325K	<0.01%	+12,596	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	22,837	$325K	<0.01%	-4,676	Timeline
GRNDGRINDR INC	27,191	$324K	<0.01%	+20,077	Timeline
DFSDDIMENSIONAL ETF TRUST	6,794	$324K	<0.01%	new	Timeline
IMMRIMMERSION CORP	36,295	$324K	<0.01%	+27,180	Timeline
KIDSORTHOPEDIATRICS CORP	11,942	$324K	<0.01%	+8,248	Timeline
RCMTRCM TECHNOLOGIES INC	15,957	$324K	<0.01%	+11,508	Timeline
KODKEASTMAN KODAK CO	68,530	$323K	<0.01%	+30,478	Timeline
SGMTSAGIMET BIOSCIENCES INC	116,730	$323K	<0.01%	-19,014	Timeline
BCSBARCLAYS PLC	26,611	$323K	<0.01%	-5,162	Timeline
RZGINVESCO EXCHANGE TRADED FD T	6,267	$323K	<0.01%	+4,046	Timeline
CRMDCORMEDIX INC	39,905	$322K	<0.01%	+27,680	Timeline
SCHHSCHWAB STRATEGIC TR	13,891	$322K	<0.01%	-9,353	Timeline
IMCBISHARES TR	4,233	$322K	<0.01%	+778	Timeline
GNEGENIE ENERGY LTD	19,733	$321K	<0.01%	+9,285	Timeline
LMNRLIMONEIRA CO	12,053	$319K	<0.01%	+8,338	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	11,178	$319K	<0.01%	+7,484	Timeline
ALTALTIMMUNE INC	51,815	$318K	<0.01%	+15,430	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	9,247	$318K	<0.01%	+6,432	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,538	$318K	<0.01%	+5,233	Timeline
SHBISHORE BANCSHARES INC	22,688	$317K	<0.01%	+14,428	Timeline
PLAYAGS INCPLAYAGS INC	27,849	$317K	<0.01%	+19,274
EESWISDOMTREE TR	5,998	$316K	<0.01%	+279	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	350,852	$316K	<0.01%	+127,823
STOKSTOKE THERAPEUTICS INC	25,666	$315K	<0.01%	+10,522	Timeline
NXDRNEXTDOOR HOLDINGS INC	127,079	$315K	<0.01%	+87,895	Timeline
ALRSALERUS FINL CORP	13,715	$314K	<0.01%	+9,090	Timeline
PPTAPERPETUA RESOURCES CORP	33,374	$314K	<0.01%	+19,962	Timeline
CTLPCANTALOUPE INC	42,330	$313K	<0.01%	+29,451	Timeline
NGNENEUROGENE INC	7,462	$313K	<0.01%	+5,187	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,867	$313K	<0.01%	+4,418	Timeline
RUSHBRUSH ENTERPRISES INC	6,495	$311K	<0.01%	+4,198	Timeline
CAPRCAPRICOR THERAPEUTICS INC	20,453	$311K	<0.01%	+9,190	Timeline
EVGOEVGO INC	74,927	$310K	<0.01%	+51,613	Timeline
TLSTELOS CORP MD	86,404	$310K	<0.01%	+36,861	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	126,015	$310K	<0.01%	+118,457	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,918	$310K	<0.01%	+1,320	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	13,157	$310K	<0.01%	+9,082	Timeline
IGEISHARES TR	7,015	$309K	<0.01%	+254	Timeline
RBBRBB BANCORP	13,416	$309K	<0.01%	+8,395	Timeline
ABXABACUS GLOBAL MGMT INC	30,476	$308K	<0.01%	+30,460	Timeline
HPKHIGHPEAK ENERGY INC	22,207	$308K	<0.01%	+18,085	Timeline
FROGJFROG LTD	10,613	$308K	<0.01%	-69	Timeline
SYMSYMBOTIC INC	12,635	$308K	<0.01%	+2,870	Timeline
CARECARTER BANKSHARES INC	17,648	$307K	<0.01%	+11,675	Timeline
ONLORION PROPERTIES INC	76,585	$306K	<0.01%	+35,823	Timeline
SUSLISHARES TR	3,003	$305K	<0.01%	+1,498	Timeline
IAGGISHARES TR	5,883	$305K	<0.01%	+429	Timeline
SKESKEENA RES LTD NEW	35,843	$305K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	10,179	$304K	<0.01%	+5,403	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	7,855	$302K	<0.01%	+5,520	Timeline
FRPHFRP HLDGS INC	10,130	$302K	<0.01%	+6,759	Timeline
FISIFINANCIAL INSTITUTIONS INC	11,860	$302K	<0.01%	+7,874	Timeline
AURAAURA BIOSCIENCES INC	33,900	$302K	<0.01%	+23,488	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,034	$302K	<0.01%	+2,118	Timeline
GSLCGOLDMAN SACHS ETF TR	2,656	$300K	<0.01%	-83	Timeline
HIMXHIMAX TECHNOLOGIES INC	54,498	$300K	<0.01%	+287	Timeline
STEM INCSTEM INC	855,531	$298K	<0.01%	-8,684
TNGXTANGO THERAPEUTICS INC	38,676	$298K	<0.01%	+16,611	Timeline
CMRCCOMMERCE.COM INC	50,868	$298K	<0.01%	+26,466	Timeline
OABIOMNIAB INC	70,004	$296K	<0.01%	+21,486	Timeline
HDSNHUDSON TECHNOLOGIES INC	35,499	$296K	<0.01%	+24,171	Timeline
DMRCDIGIMARC CORP NEW	10,976	$295K	<0.01%	+7,642	Timeline
SLQDISHARES TR	5,831	$294K	<0.01%	-7	Timeline
IRMDIRADIMED CORP	5,841	$294K	<0.01%	+804	Timeline
NRIMNORTHRIM BANCORP INC	4,115	$293K	<0.01%	+2,717	Timeline
GLREGREENLIGHT CAP RE LTD	21,440	$293K	<0.01%	+15,017	Timeline
URGUR-ENERGY INC	244,977	$292K	<0.01%	+184,889	Timeline
SBLKSTAR BULK CARRIERS CORP.	12,299	$291K	<0.01%	+7,464	Timeline
BSRRSIERRA BANCORP	10,061	$291K	<0.01%	+5,407	Timeline
TRTOOTSIE ROLL INDS INC	9,382	$291K	<0.01%	-6	Timeline
VEREN INCVEREN INC	47,041	$290K	<0.01%	+8,198
PANLPANGAEA LOGISTICS SOLUTION L	40,117	$290K	<0.01%	+26,014	Timeline
CELCCELCUITY INC	19,435	$290K	<0.01%	+14,343	Timeline
ACREARES COML REAL ESTATE CORP	41,351	$289K	<0.01%	+27,366	Timeline
SEZLSEZZLE INC	1,686	$288K	<0.01%	+1,171	Timeline
BETRBETTER HOME & FINANCE HOLDIN	16,144	$288K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	17,982	$287K	<0.01%	+12,439	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,617	$286K	<0.01%	+66	Timeline
ANIKANIKA THERAPEUTICS INC	11,523	$285K	<0.01%	+8,168	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,716	$283K	<0.01%	-9,490	Timeline
TTITETRA TECHNOLOGIES INC DEL	91,153	$283K	<0.01%	+63,024	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	6,554	$283K	<0.01%	+3,610	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,179	$282K	<0.01%	-1,120	Timeline
CMFISHARES TR	4,850	$282K	<0.01%	+400	Timeline
EWDISHARES INC	6,489	$282K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	14,704	$281K	<0.01%	+3,285
AQSTAQUESTIVE THERAPEUTICS INC	56,396	$281K	<0.01%	+39,865	Timeline
FFFUTUREFUEL CORP	48,762	$280K	<0.01%	+42,869	Timeline
ALECALECTOR INC	60,075	$280K	<0.01%	+27,548	Timeline
OUSTOUSTER INC	44,295	$279K	<0.01%	+21,067	Timeline
ACNBACNB CORP	6,389	$279K	<0.01%	+4,219	Timeline
MNTKMONTAUK RENEWABLES INC	53,453	$278K	<0.01%	+33,848	Timeline
FNKOFUNKO INC	22,762	$278K	<0.01%	+14,793	Timeline
TBCHTURTLE BEACH CORP	18,127	$278K	<0.01%	+8,199	Timeline
VINPVINCI COMPASS INVESTMENTS LT	28,000	$278K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	154,557	$278K	<0.01%	-21,137	Timeline
BCALCALIFORNIA BANCORP	18,767	$278K	<0.01%	+16,068	Timeline
ATNIATN INTL INC	8,578	$277K	<0.01%	+3,412	Timeline
WFWOORI FINL GROUP INC	7,733	$276K	<0.01%	+1,075	Timeline
TLHISHARES TR	2,523	$276K	<0.01%	-13,872	Timeline
GETYGETTY IMAGES HOLDINGS INC	72,377	$276K	<0.01%	+50,549	Timeline
EEEXCELERATE ENERGY INC	12,468	$274K	<0.01%	+8,552	Timeline
ESPRESPERION THERAPEUTICS INC NE	166,004	$274K	<0.01%	+115,973	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	56,451	$273K	<0.01%	+14,288
FMAOFARMERS & MERCHANTS BANCORP	9,865	$273K	<0.01%	+6,554	Timeline
UISUNISYS CORP	47,978	$273K	<0.01%	+33,179	Timeline
RBBNRIBBON COMMUNICATIONS INC	83,571	$272K	<0.01%	+45,208	Timeline
ADVADVANTAGE SOLUTIONS INC	79,076	$271K	<0.01%	+54,292	Timeline
ACELYRIN INCACELYRIN INC	54,932	$271K	<0.01%	+23,048
SRISTONERIDGE INC	24,172	$270K	<0.01%	+13,278	Timeline
FCCOFIRST CMNTY CORP S C	12,572	$270K	<0.01%	+10,505	Timeline
LOCOEL POLLO LOCO HLDGS INC	19,663	$269K	<0.01%	+12,717	Timeline
IAUXI-80 GOLD CORP	231,752	$269K	<0.01%	+173,289	Timeline
ISCGISHARES TR	5,476	$268K	<0.01%	+341	Timeline
ALTUS POWER INCALTUS POWER INC	84,297	$268K	<0.01%	+40,019
TRCTEJON RANCH CO	15,268	$268K	<0.01%	+10,514	Timeline
BOCBOSTON OMAHA CORP	17,972	$267K	<0.01%	+12,432	Timeline
FULCFULCRUM THERAPEUTICS INC	74,703	$267K	<0.01%	+51,912	Timeline
TSHATAYSHA GENE THERAPIES INC	132,612	$267K	<0.01%	+88,677	Timeline
MLYSMINERALYS THERAPEUTICS INC	21,973	$266K	<0.01%	+14,214	Timeline
GEF-BGREIF INC	3,793	$265K	<0.01%	+2,598	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,657	$263K	<0.01%	-1,502	Timeline
MLPXGLOBAL X FDS	4,833	$263K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	85,323	$262K	<0.01%	+44,879	Timeline
KSPIKASPI KZ JSC	2,471	$262K	<0.01%	-20,397	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,777	$262K	<0.01%	+4,822
RAPPRAPPORT THERAPEUTICS INC	12,774	$262K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	20,095	$260K	<0.01%	+12,960	Timeline
FATEFATE THERAPEUTICS INC	74,205	$260K	<0.01%	+26,336	Timeline
SMDVPROSHARES TR	3,740	$259K	<0.01%	+32	Timeline
ZUMZZUMIEZ INC	12,160	$259K	<0.01%	+7,528	Timeline
DCGODOCGO INC	77,966	$259K	<0.01%	+50,654	Timeline
MTWMANITOWOC CO INC	26,900	$259K	<0.01%	+18,737	Timeline
LILALIBERTY LATIN AMERICA LTD	26,991	$259K	<0.01%	+16,704	Timeline
REIRING ENERGY INC	161,185	$258K	<0.01%	+77,758	Timeline
AEHRAEHR TEST SYS	20,058	$258K	<0.01%	+13,972	Timeline
SEISOLARIS ENERGY INFRAS INC	20,190	$258K	<0.01%	+3,937	Timeline
PIEINVESCO EXCH TRADED FD TR II	12,473	$257K	<0.01%	+20	Timeline
EMLCVANECK ETF TRUST	10,097	$256K	<0.01%	-2,097	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	22,889	$256K	<0.01%	+13,613
CYRXCRYOPORT INC	31,574	$256K	<0.01%	+19,165	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	13,294	$256K	<0.01%	+8,787	Timeline
GRNTGRANITE RIDGE RESOURCES INC	42,992	$255K	<0.01%	+28,852	Timeline
HYLNHYLIION HOLDINGS CORP	102,761	$255K	<0.01%	+71,014	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,271	$254K	<0.01%	-55	Timeline
NRCNRC HEALTH	11,111	$254K	<0.01%	+3,859	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	31,122	$254K	<0.01%	+26,322	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	115,811	$254K	<0.01%	-1,245	Timeline
SENEASENECA FOODS CORP NEW	4,066	$253K	<0.01%	+2,772	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	27,366	$253K	<0.01%	+18,128	Timeline
RCATRED CAT HLDGS INC	99,450	$253K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	12,562	$252K	<0.01%	+8,769	Timeline
GPGIGPGI INC	17,990	$252K	<0.01%	-1,201	Timeline
HIPOHIPPO HLDGS INC	14,898	$251K	<0.01%	+9,939	Timeline
ITICINVESTORS TITLE CO NC	1,094	$251K	<0.01%	+725	Timeline
OLPXOLAPLEX HLDGS INC	106,927	$251K	<0.01%	+9,274	Timeline
NECBNORTHEAST CMNTY BANCORP INC	9,500	$251K	<0.01%	+6,735	Timeline
CRICARTERS INC	3,860	$251K	<0.01%	-3,484	Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,428	$250K	<0.01%	+6,470	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	16,428	$250K	<0.01%	+10,798	Timeline
DAVEDAVE INC	6,220	$249K	<0.01%	+4,519	Timeline
FSKFS KKR CAP CORP	12,583	$248K	<0.01%	+12,223	Timeline
BKKTBAKKT INC	25,939	$248K	<0.01%	+25,496	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	8,862	$248K	<0.01%	new	Timeline
SBSAFE BULKERS INC	47,835	$248K	<0.01%	+30,527	Timeline
ALNTALLIENT INC	13,047	$248K	<0.01%	+8,208	Timeline
PLPCPREFORMED LINE PRODS CO	1,934	$248K	<0.01%	+429	Timeline
CGAUCENTERRA GOLD INC	34,445	$248K	<0.01%	+8,375	Timeline
STVNSTEVANATO GROUP S P A	12,357	$247K	<0.01%	-1,556	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	186,997	$247K	<0.01%	+128,554
ODCOIL DRI CORP AMER	3,563	$246K	<0.01%	+581	Timeline
PSTLPOSTAL REALTY TRUST INC	16,745	$245K	<0.01%	+11,894	Timeline
ABSIABSCI CORPORATION	63,942	$244K	<0.01%	+46,355	Timeline
LBTYALIBERTY GLOBAL LTD	11,570	$244K	<0.01%	-1,965	Timeline
VPGVISHAY PRECISION GROUP INC	9,422	$244K	<0.01%	+6,275	Timeline
RGPRESOURCES CONNECTION INC	25,151	$244K	<0.01%	+9,291	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,631	$244K	<0.01%	+5,093
AARONS CO INCAARONS CO INC	24,505	$244K	<0.01%	+17,444
NNOXNANO X IMAGING LTD	40,048	$243K	<0.01%	+27,221	Timeline
CERSCERUS CORP	139,918	$243K	<0.01%	+99,016	Timeline
HBCPHOMEBANCORP INC	5,450	$243K	<0.01%	+3,601	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,350	$243K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	41,655	$242K	<0.01%	+27,910
ACCOLADE INCACCOLADE INC	62,854	$242K	<0.01%	+41,702
FXOFIRST TR EXCHANGE-TRADED FD	4,707	$241K	<0.01%	-1,256	Timeline
QSQUANTUMSCAPE CORP	41,792	$240K	<0.01%	+1,990	Timeline
LEGHLEGACY HOUSING CORP	8,784	$240K	<0.01%	+5,805	Timeline
LUNGPULMONX CORP	28,885	$239K	<0.01%	+20,467	Timeline
LWLGLIGHTWAVE LOGIC INC	86,628	$239K	<0.01%	+60,468	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	13,011	$237K	<0.01%	+8,625	Timeline
WTBAWEST BANCORPORATION INC	12,462	$237K	<0.01%	+8,228	Timeline
ROOTROOT INC	6,247	$236K	<0.01%	+4,368	Timeline
RUMRUM GROUP INC	43,952	$236K	<0.01%	+7,500	Timeline
DENNDENNY'S CORP	36,503	$235K	<0.01%	+25,265	Timeline
RSKDRISKIFIED LTD	49,765	$235K	<0.01%	+7,041	Timeline
CRCTCRICUT INC	33,955	$235K	<0.01%	+22,159	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	28,851	$235K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	3,894	$235K	<0.01%	+2,588	Timeline
TBPHTHERAVANCE BIOPHARMA INC	29,089	$234K	<0.01%	+14,201	Timeline
ATYRATYR PHARMA INC	132,983	$234K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	8,736	$234K	<0.01%	+6,189	Timeline
BWBBRIDGEWATER BANCSHARES INC	16,500	$234K	<0.01%	+11,171	Timeline
HNSTHONEST CO INC	64,963	$232K	<0.01%	+41,412	Timeline
KXIISHARES TR	3,525	$232K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	13,212	$232K	<0.01%	+9,224	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9,620	$232K	<0.01%	+6,718	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	48,626	$231K	<0.01%	-106,886	Timeline
Vivid Seats IncVivid Seats Inc	62,547	$231K	<0.01%	+36,269
QCLNFIRST TR EXCHANGE-TRADED FD	6,406	$230K	<0.01%	+232	Timeline
BCMLBAYCOM CORP	9,670	$229K	<0.01%	+6,808	Timeline
FSBWFS BANCORP INC	5,137	$229K	<0.01%	+3,641	Timeline
PARAGON 28 INCPARAGON 28 INC	34,131	$228K	<0.01%	+23,879
GCOGENESCO INC	8,387	$228K	<0.01%	+3,912	Timeline
DGICADONEGAL GROUP INC	15,417	$227K	<0.01%	+6,772	Timeline
KRTKARAT PACKAGING INC	8,772	$227K	<0.01%	+7,244	Timeline
LINCLINCOLN EDL SVCS CORP	19,018	$227K	<0.01%	+13,153	Timeline
CZNCCITIZENS & NORTHN CORP	11,526	$227K	<0.01%	+7,606	Timeline
RDVTRED VIOLET INC	7,965	$227K	<0.01%	+5,554	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	37,104	$226K	<0.01%	-14,958	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	14,094	$225K	<0.01%	+12,866	Timeline
PACKRANPAK HOLDINGS CORP	34,376	$224K	<0.01%	+23,674	Timeline
EDITEDITAS MEDICINE INC	65,735	$224K	<0.01%	-118	Timeline
THRDTHIRD HARMONIC BIO INC	16,509	$224K	<0.01%	+11,045	Timeline
FVRRFIVERR INTL LTD	8,637	$223K	<0.01%	-12,507	Timeline
TITNTITAN MACHY INC	16,038	$223K	<0.01%	+10,611	Timeline
MGKVANGUARD WORLD FD	692	$223K	<0.01%	-11	Timeline
MTRXMATRIX SVC CO	19,265	$222K	<0.01%	+13,161	Timeline
FNLCFIRST BANCORP INC ME	8,388	$221K	<0.01%	+5,471	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,099	$221K	<0.01%	+30	Timeline
KROKRONOS WORLDWIDE INC	17,689	$220K	<0.01%	+9,018	Timeline
ANGOANGIODYNAMICS INC	28,294	$220K	<0.01%	+19,221	Timeline
ITERIS INC NEWITERIS INC NEW	30,789	$220K	<0.01%	+21,515
ATSATS CORPORATION	7,568	$220K	<0.01%	-1,316	Timeline
TRUETRUECAR INC	63,613	$219K	<0.01%	+43,178	Timeline
GHMGRAHAM CORP	7,402	$219K	<0.01%	+5,172	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,595	$218K	<0.01%	-1,341	Timeline
TKNOALPHA TEKNOVA INC	45,055	$218K	<0.01%	+44,771	Timeline
VLGEAVILLAGE SUPER MKT INC	6,859	$218K	<0.01%	+4,537	Timeline
SPWRSUNPOWER INC	77,493	$218K	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	9,141	$217K	<0.01%	+9,047
MOVMOVADO GROUP INC	11,687	$217K	<0.01%	+601	Timeline
LENZLENZ THERAPEUTICS INC	9,147	$217K	<0.01%	-9,318	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	16,843	$217K	<0.01%	+11,711
VYGRVOYAGER THERAPEUTICS INC	36,978	$216K	<0.01%	+16,658	Timeline
HBTHBT FINL INC.	9,878	$216K	<0.01%	+6,540	Timeline
RIGLRIGEL PHARMACEUTICALS INC	13,357	$216K	<0.01%	+9,107	Timeline
RMREGIONAL MGMT CORP	6,590	$216K	<0.01%	-17,671	Timeline
IPIINTREPID POTASH INC	8,945	$215K	<0.01%	+5,954	Timeline
XPOFXPONENTIAL FITNESS INC	17,280	$214K	<0.01%	+12,066	Timeline
MCHBMECHANICS BANCORP	13,575	$214K	<0.01%	+9,226	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,768	$213K	<0.01%	+150	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,170	$213K	<0.01%	+4,700	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	6,389	$213K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	31,182	$212K	<0.01%	+19,397	Timeline
BYRNBYRNA TECHNOLOGIES INC	12,488	$212K	<0.01%	+8,726	Timeline
ZVRAZEVRA THERAPEUTICS INC	30,531	$212K	<0.01%	+21,199	Timeline
ACWXISHARES TR	3,702	$212K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	16,995	$212K	<0.01%	+11,776	Timeline
SLQTSELECTQUOTE INC	97,545	$212K	<0.01%	+16,621	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	6,154	$212K	<0.01%	+4,072
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	61,140	$212K	<0.01%	+41,951
KRNTKORNIT DIGITAL LTD	8,179	$211K	<0.01%	-212	Timeline
OPBKOP BANCORP	16,900	$211K	<0.01%	+6,575	Timeline
IRBTQIROBOT CORP	24,216	$210K	<0.01%	+983	Timeline
BLNKBLINK CHARGING CO	122,290	$210K	<0.01%	+14,847	Timeline
ONEWONEWATER MARINE INC	8,777	$210K	<0.01%	+5,963	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	95,988	$209K	<0.01%	-370	Timeline
NOANORTH AMERN CONSTR GROUP LTD	11,175	$209K	<0.01%	+4,363	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,139	$209K	<0.01%	+1,515	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	87,050	$209K	<0.01%	-138,610
LXEOLEXEO THERAPEUTICS INC	23,105	$209K	<0.01%	+11,560	Timeline
SIDCOMPANHIA SIDERURGICA NACION	87,370	$209K	<0.01%	+11,098	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	32,766	$208K	<0.01%	+28,200
AGFIRST MAJESTIC SILVER CORP	34,638	$208K	<0.01%	+11,679	Timeline
SILJAMPLIFY ETF TR	16,150	$208K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	20,606	$208K	<0.01%	-818	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	74,105	$207K	<0.01%	+73,448	Timeline
RMAXRE/MAX HLDGS INC	16,665	$207K	<0.01%	+12,609	Timeline
CZFSCITIZENS FINL SVCS INC	3,527	$207K	<0.01%	+2,369	Timeline
USFRWISDOMTREE TR	4,114	$207K	<0.01%	-644	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,572	$207K	<0.01%	-3,299	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	218,230	$206K	<0.01%	+204,785
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	20,192	$206K	<0.01%	+8,497
TMCITREACE MED CONCEPTS INC	35,422	$205K	<0.01%	+17,923	Timeline
OOMAOOMA INC	17,965	$205K	<0.01%	+12,442	Timeline
MECMAYVILLE ENGR CO INC	9,701	$204K	<0.01%	+6,448	Timeline
PKOHPARK-OHIO HLDGS CORP	6,652	$204K	<0.01%	+4,391	Timeline
RLMDRELMADA THERAPEUTICS INC	62,951	$204K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	16,658	$204K	<0.01%	+11,526	Timeline
INBKFIRST INTERNET BANCORP	5,914	$203K	<0.01%	+4,091	Timeline
GVIISHARES TR	1,883	$202K	<0.01%	+125	Timeline
EWGISHARES INC	5,958	$202K	<0.01%	-13,885	Timeline
MFGMIZUHO FINANCIAL GROUP INC	48,180	$201K	<0.01%	+7,223	Timeline
CIVBCIVISTA BANCSHARES INC	11,269	$201K	<0.01%	+7,780	Timeline
HSAIHESAI GROUP	42,726	$200K	<0.01%	-1,103	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	18,122	$200K	<0.01%	+1,000	Timeline
AKBAAKEBIA THREAPEUTICS INC	151,405	$200K	<0.01%	+104,845	Timeline
ARKFARK ETF TR	6,698	$200K	<0.01%	-10,350	Timeline
BARKBARK INC	122,076	$199K	<0.01%	+66,671	Timeline
LRMRLARIMAR THERAPEUTICS INC	30,356	$199K	<0.01%	+21,196	Timeline
CMCLCALEDONIA MNG CORP	13,246	$198K	<0.01%	+9,031	Timeline
TPGTPG INC	3,441	$198K	<0.01%	-53,477	Timeline
ACICAMERICAN COASTAL INS CORP	17,573	$198K	<0.01%	+12,184	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	38,073	$198K	<0.01%	+26,320	Timeline
RCELAVITA MEDICAL INC	18,445	$198K	<0.01%	+11,570	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	37,649	$197K	<0.01%	+25,969
BWLPBW LPG LTD	13,760	$197K	<0.01%	new	Timeline
OCGNOCUGEN INC	197,731	$196K	<0.01%	+51,223	Timeline
SEGSEAPORT ENTMT GROUP INC	7,147	$196K	<0.01%	new	Timeline
QTTBQ32 BIO INC	4,391	$196K	<0.01%	+3,037	Timeline
ALDXALDEYRA THERAPEUTICS INC	36,292	$196K	<0.01%	+25,089	Timeline
LZMLIFEZONE METALS LIMITED	27,735	$194K	<0.01%	+19,538	Timeline
AMPYAMPLIFY ENERGY CORP NEW	29,687	$194K	<0.01%	+20,510	Timeline
AVIRATEA PHARMACEUTICALS INC	57,833	$194K	<0.01%	+38,636	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	56,135	$194K	<0.01%	+42,877	Timeline
HUCKHUCKLEBERRY AI INC	25,756	$193K	<0.01%	+17,331	Timeline
UNTYUNITY BANCORP INC	5,666	$193K	<0.01%	+3,777	Timeline
CRMTAMERICAS CAR-MART INC	4,603	$193K	<0.01%	+2,005	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	8,170	$192K	<0.01%	+2,898
CPSCOOPER-STANDARD HOLDINGS INC	13,841	$192K	<0.01%	+10,050	Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,625	$192K	<0.01%	+3,893	Timeline
MGVVANGUARD WORLD FD	1,494	$192K	<0.01%	+4	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	51,189	$191K	<0.01%	+35,647
WIDEOPENWEST INCWIDEOPENWEST INC	36,432	$191K	<0.01%	+23,628
AVNWAVIAT NETWORKS INC	8,814	$191K	<0.01%	+5,725	Timeline
LELANDS END INC NEW	11,021	$190K	<0.01%	+7,158	Timeline
CBANCOLONY BANKCORP INC	12,230	$190K	<0.01%	+8,288	Timeline
SSLSASOL LTD	27,979	$189K	<0.01%	+335	Timeline
DOOBRP INC	3,174	$189K	<0.01%	+107	Timeline
SCHRSCHWAB STRATEGIC TR	3,726	$189K	<0.01%	+2,302	Timeline
EGHT8X8 INC NEW	92,368	$188K	<0.01%	+65,636	Timeline
MEDMEDIFAST INC	9,822	$188K	<0.01%	-5,174	Timeline
COFSCHOICEONE FINANCIA	6,071	$188K	<0.01%	+4,490	Timeline
RRBIRED RIVER BANCSHARES INC	3,600	$187K	<0.01%	+2,346	Timeline
SFIXSTITCH FIX INC	66,320	$187K	<0.01%	+45,339	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,069	$186K	<0.01%	+4,199
PKBKPARKE BANCORP INC	8,918	$186K	<0.01%	+6,491	Timeline
XOMAXOMA ROYALTY CORPORATION	7,030	$186K	<0.01%	+5,262	Timeline
HNRGHALLADOR ENERGY COMPANY	19,733	$186K	<0.01%	-3,920	Timeline
PRMEPRIME MEDICINE INC	48,071	$186K	<0.01%	+30,560	Timeline
ADCTADC THERAPEUTICS SA	58,902	$186K	<0.01%	+43,479	Timeline
TALKTALKSPACE INC	88,721	$185K	<0.01%	+37,345	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,125	$185K	<0.01%	-135	Timeline
BOOMDMC GLOBAL INC	14,267	$185K	<0.01%	+9,338	Timeline
VMDVIEMED HEALTHCARE INC	25,249	$185K	<0.01%	+17,234	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	6,081	$185K	<0.01%	+4,167	Timeline
THTARGET HOSPITALITY CORP	23,772	$185K	<0.01%	+16,589	Timeline
BVFLBV FINL INC	12,042	$185K	<0.01%	+2,822	Timeline
MDVMODIV INDUSTRIAL INC	11,002	$185K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	16,214	$184K	<0.01%	+11,556	Timeline
BLZEBACKBLAZE INC	28,793	$184K	<0.01%	+20,109	Timeline
EFAVISHARES TR	2,393	$184K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	3,741	$183K	<0.01%	-165	Timeline
MAINMAIN STR CAP CORP	3,653	$183K	<0.01%	+678	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	143,080	$183K	<0.01%	-85,487
CBNKCAPITAL BANCORP INC MD	7,117	$183K	<0.01%	+4,708	Timeline
NKTXNKARTA INC	40,451	$183K	<0.01%	-12,183	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,657	$183K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	14,734	$182K	<0.01%	-6,950
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	10,965	$181K	<0.01%	+7,645
FDBCFIDELITY D & D BANCORP INC	3,660	$181K	<0.01%	+2,593	Timeline
SKYTSKYWATER TECHNOLOGY INC	19,877	$180K	<0.01%	+13,724	Timeline
JMSBJOHN MARSHALL BANCORP INC	9,120	$180K	<0.01%	+6,309	Timeline
SVVSAVERS VALUE VLG INC	17,130	$180K	<0.01%	+7,858	Timeline
RLGTRADIANT LOGISTICS INC	27,895	$179K	<0.01%	+19,922	Timeline
IMUXIMMUNIC INC	108,187	$179K	<0.01%	new	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 INCAIRBNB INC 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 CORPHAEMONETICS CORP	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