CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $168,586,073,435 across 5,817 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 23.49% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000831001-25-000062

Period: 2024-12-31
Reported value: $169B
Holdings: 5,817
Top 10 weight: 23.49%
New: 516
Sold out: 364

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
PANWadded	+2,803,002	$510M
JEFadded	+6,387,621	$501M
LRCXnew	+5,275,697	$381M
XBIadded	+3,401,781	$306M
XLFadded	+6,009,081	$290M

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
CATreduced	-1,946,599	-$706M
AAPLreduced	-2,725,857	-$683M
MSFTreduced	-1,581,262	-$667M
FLUTreduced	-2,266,751	-$586M
NVDAreduced	-3,713,350	-$499M

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, Q4 2024

Share positions as resolved from 13F-HR 0000831001-25-000062, largest first. % of portfolio is the value over $104,049,959,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	34,592,245	$4.65B	4.46%	-3,713,350	Timeline
AAPLAPPLE INC	14,996,134	$3.76B	3.61%	-2,725,857	Timeline
MSFTMICROSOFT CORP	7,479,520	$3.15B	3.03%	-1,581,262	Timeline
TSLATESLA INC	7,654,994	$3.09B	2.97%	+31,948	Timeline
AMZNAMAZON COM INC	11,825,791	$2.59B	2.49%	-2,006,631	Timeline
AVGOBROADCOM INC	9,388,185	$2.18B	2.09%	-1,233,453	Timeline
GOOGLALPHABET INC	8,725,120	$1.65B	1.59%	-1,249,006	Timeline
METAMETA PLATFORMS INC	2,040,547	$1.19B	1.15%	-193,239	Timeline
VOOVANGUARD INDEX FDS	2,108,312	$1.14B	1.09%	-5,829	Timeline
JPMJPMORGAN CHASE & CO	4,365,182	$1.05B	1.01%	-49,397	Timeline
XBISPDR SERIES TRUST	11,151,595	$1B	0.97%	+3,401,781	Timeline
GOOGALPHABET INC	5,249,521	$1000M	0.96%	-1,240,703	Timeline
FXIISHARES TR	24,485,334	$745M	0.72%	+8,611,356	Timeline
XLISELECT SECTOR SPDR TR	5,465,198	$720M	0.69%	+1,002,901	Timeline
VVISA INC	2,213,925	$700M	0.67%	-343,366	Timeline
AMDADVANCED MICRO DEVICES INC	5,715,163	$690M	0.66%	-307,155	Timeline
PANWPALO ALTO NETWORKS INC	3,684,811	$670M	0.64%	+2,803,002	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,994,877	$627M	0.6%	+6,387,621	Timeline
QCOMQUALCOMM INC	3,838,351	$590M	0.57%	-264,219	Timeline
UNHUNITEDHEALTH GROUP INC	1,162,544	$588M	0.57%	+11,868	Timeline
SPGIS&P GLOBAL INC	1,134,098	$565M	0.54%	-465,217	Timeline
LLYELI LILLY & CO	698,854	$540M	0.52%	-53,572	Timeline
GLDSPDR GOLD TR	2,171,319	$526M	0.51%	+1,072,510	Timeline
TXNTEXAS INSTRS INC	2,793,973	$524M	0.5%	-317,628	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	888,917	$521M	0.5%	-69,567	Timeline
XLFSELECT SECTOR SPDR TR	10,440,657	$505M	0.48%	+6,009,081	Timeline
NFLXNETFLIX INC.	557,994	$497M	0.48%	-96,983	Timeline
COSTCOSTCO WHOLESALE CORPORATION	537,353	$492M	0.47%	-154,408	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,051,385	$477M	0.46%	-405,455	Timeline
QQQINVESCO QQQ TR	929,568	$475M	0.46%	-493,965	Timeline
CRMSALESFORCE INC	1,411,860	$472M	0.45%	+365,748	Timeline
MRKMERCK & CO INC	4,739,906	$472M	0.45%	+317,713	Timeline
AMATAPPLIED MATLS INC	2,708,358	$440M	0.42%	-489,811	Timeline
BACBANK OF AMER CORP	9,988,130	$439M	0.42%	-251,612	Timeline
ABBVABBVIE INC	2,446,773	$435M	0.42%	+378,359	Timeline
XOMEXXON MOBIL CORP	3,984,154	$429M	0.41%	-519,985	Timeline
NOWSERVICENOW INC	403,564	$428M	0.41%	-11,270	Timeline
HDHOME DEPOT INC	1,093,075	$425M	0.41%	-58,636	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	784,306	$408M	0.39%	+88,895	Timeline
MRVLMARVELL TECHNOLOGY INC	3,678,521	$406M	0.39%	-910,303	Timeline
PGPROCTER & GAMBLE CO	2,420,471	$406M	0.39%	-284,226	Timeline
INTCINTEL CORP	20,016,855	$401M	0.39%	-4,256,038	Timeline
WMTWALMART INC	4,387,030	$396M	0.38%	+213,398	Timeline
IEMGISHARES INC	7,503,031	$392M	0.38%	+543,675	Timeline
LRCXLAM RESEARCH CORP	5,275,697	$381M	0.37%	new	Timeline
ORCLORACLE CORP	2,246,205	$374M	0.36%	+88,794	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,883,474	$372M	0.36%	+203,446	Timeline
CVXCHEVRON CORPORATION	2,561,283	$371M	0.36%	-109,306	Timeline
BABOEING CO	2,094,980	$371M	0.36%	+1,452,648	Timeline
CSCOCISCO SYS INC	6,241,479	$369M	0.36%	-2,992,953	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,557,522	$367M	0.35%	-465,748	Timeline
MUMICRON TECHNOLOGY INC	4,360,593	$367M	0.35%	-891,828	Timeline
IDEVISHARES TR	5,614,461	$362M	0.35%	+369,113	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,054,830	$361M	0.35%	+659,029	Timeline
FERFERROVIAL NV	8,476,475	$356M	0.34%	+4,700,320	Timeline
ADIANALOG DEVICES INC	1,662,825	$353M	0.34%	-105,338	Timeline
AGGISHARES TR	3,616,308	$350M	0.34%	-674,465	Timeline
BKNGBOOKING HOLDINGS INC	70,295	$349M	0.34%	-11,370	Timeline
STLASTELLANTIS N.V	25,314,420	$330M	0.32%	+13,048,877	Timeline
ADBEADOBE INC	710,079	$316M	0.3%	-117,426	Timeline
ASMLASML HLDG NV	453,087	$314M	0.3%	+50,329	Timeline
LINLINDE PLC	740,895	$310M	0.3%	-15,110	Timeline
KLACKLA CORP	491,225	$310M	0.3%	+681	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,761,128	$309M	0.3%	-321,198	Timeline
RTXRTX CORPORATION	2,641,636	$306M	0.29%	-2,042,110	Timeline
PEPPEPSICO INC	1,959,920	$298M	0.29%	-332,336	Timeline
MAMASTERCARD INCORPORATED	564,415	$297M	0.29%	-61,921	Timeline
MCDMCDONALDS CORP	1,021,635	$296M	0.28%	+166,862	Timeline
SESEA LTD	2,782,706	$295M	0.28%	+736,727	Timeline
ABTABBOTT LABORATORIES	2,592,189	$293M	0.28%	+119,643	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,643,166	$293M	0.28%	+71,399	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,110,515	$292M	0.28%	+181,639	Timeline
CMCSACOMCAST CORP NEW	7,568,968	$284M	0.27%	-893,343	Timeline
BSXBOSTON SCIENTIFIC CORP	3,137,945	$280M	0.27%	+1,240,772	Timeline
TMUST-MOBILE US INC	1,268,924	$280M	0.27%	-237,125	Timeline
SRESEMPRA	3,184,547	$279M	0.27%	+1,561,761	Timeline
ONON SEMICONDUCTOR CORP	4,382,388	$276M	0.27%	+1,013,281	Timeline
FCXFREEPORT MCMORAN INC	7,106,431	$271M	0.26%	+646,191	Timeline
KOCOCA COLA CO	4,170,387	$260M	0.25%	-103,361	Timeline
NXPINXP SEMICONDUCTORS N V	1,248,180	$259M	0.25%	-35,259	Timeline
BLKBLACKROCK INC	253,016	$259M	0.25%	new	Timeline
INTUINTUIT	407,734	$256M	0.25%	-31,344	Timeline
TLTISHARES TR	2,905,614	$254M	0.24%	-4,136,473	Timeline
CATCATERPILLAR INC	699,390	$254M	0.24%	-1,946,599	Timeline
HONHONEYWELL INTL INC	1,109,713	$251M	0.24%	+63,434	Timeline
MSMORGAN STANLEY	1,982,997	$249M	0.24%	+219,363	Timeline
IBBISHARES TR	1,856,868	$245M	0.24%	-122,732	Timeline
VTIVANGUARD INDEX FDS	826,751	$240M	0.23%	+10,375	Timeline
JNJJOHNSON & JOHNSON	1,656,485	$240M	0.23%	+158,679	Timeline
ISRGINTUITIVE SURGICAL INC	457,075	$239M	0.23%	-51,376	Timeline
BABAALIBABA GROUP HLDG LTD	2,791,739	$237M	0.23%	+112,227	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,124,073	$237M	0.23%	-17,642	Timeline
ANETARISTA NETWORKS INC	2,090,721	$231M	0.22%	new	Timeline
IWFISHARES TR	568,591	$228M	0.22%	-46,864	Timeline
KKRKKR & CO INC	1,528,665	$226M	0.22%	+822,534	Timeline
VXFVANGUARD INDEX FDS	1,157,672	$220M	0.21%	-75,597	Timeline
MDLZMONDELEZ INTL INC	3,662,976	$219M	0.21%	-441,783	Timeline
WFCWELLS FARGO & CO	3,025,715	$213M	0.2%	-594,858	Timeline
IJRISHARES TR	1,833,808	$211M	0.2%	-420	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,721,352	$206M	0.2%	+1,626,148	Timeline
MPWRMONOLITHIC PWR SYS INC	347,180	$205M	0.2%	+29,692	Timeline
MDYGSPDR SERIES TRUST	2,362,333	$205M	0.2%	-74,724	Timeline
KRESPDR SERIES TRUST	3,363,987	$203M	0.2%	+361,295	Timeline
DISDISNEY WALT CO	1,821,325	$203M	0.19%	+322,320	Timeline
UBSUBS GROUP AG	6,564,853	$201M	0.19%	+2,010,965	Timeline
ETENERGY TRANSFER L P	10,172,224	$199M	0.19%	+590,462	Timeline
IBMINTERNATIONAL BUSINESS MACHS	889,523	$196M	0.19%	-123,189	Timeline
SLYGSPDR SERIES TRUST	2,131,076	$193M	0.19%	+511,267	Timeline
SBUXSTARBUCKS CORP	2,096,446	$191M	0.18%	-1,236,437	Timeline
IWDISHARES TR	1,027,987	$190M	0.18%	-53,241	Timeline
IWMISHARES TR	860,383	$190M	0.18%	-422,448	Timeline
HESS CORPHESS CORP	1,423,824	$189M	0.18%	-22,652
ACNACCENTURE PLC IRELAND	534,166	$188M	0.18%	-46,469	Timeline
VRTXVERTEX PHARMACEUTICALS INC	462,068	$186M	0.18%	-126,352	Timeline
ADPAUTOMATIC DATA PROCESSING IN	631,262	$185M	0.18%	-111,167	Timeline
VTVVANGUARD INDEX FDS	1,078,526	$183M	0.18%	-104,288	Timeline
AMGNAMGEN INC	695,834	$181M	0.17%	-63,415	Timeline
PNCPNC FINL SVCS GROUP INC	926,795	$179M	0.17%	+67,277	Timeline
VUGVANGUARD INDEX FDS	431,272	$177M	0.17%	-37,081	Timeline
AXPAMERICAN EXPRESS CO	583,538	$173M	0.17%	-14,312	Timeline
UBERUBER TECHNOLOGIES INC	2,859,597	$172M	0.17%	+358,271	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,146,012	$171M	0.16%	+503,076	Timeline
VZVERIZON COMMUNICATIONS INC	4,167,159	$167M	0.16%	-667,956	Timeline
FISVFISERV INC	787,619	$162M	0.16%	-443,152	Timeline
CDNSCADENCE DESIGN SYSTEM INC	538,303	$162M	0.16%	-184,343	Timeline
BXBLACKSTONE INC	929,043	$160M	0.15%	+401,709	Timeline
MELIMERCADOLIBRE INC	93,180	$158M	0.15%	+9,720	Timeline
GILDGILEAD SCIENCES INC	1,694,200	$156M	0.15%	-658,688	Timeline
MTUMISHARES TR	751,348	$155M	0.15%	+498,312	Timeline
CHTRCHARTER COMMUNICATIONS INC	451,633	$155M	0.15%	-65,949	Timeline
GEGE AEROSPACE	926,849	$155M	0.15%	+38,254	Timeline
UNPUNION PAC CORP	672,266	$153M	0.15%	+85,576	Timeline
NUNU HLDGS LTD	14,495,547	$150M	0.14%	-198,458	Timeline
TGTTARGET CORP	1,110,093	$150M	0.14%	-99,553	Timeline
ENTGENTEGRIS INC	1,494,157	$148M	0.14%	+525,262	Timeline
TERTERADYNE INC	1,174,885	$148M	0.14%	-113,608	Timeline
VIGIVANGUARD WHITEHALL FDS	1,845,524	$148M	0.14%	+198,313	Timeline
PDDPDD HOLDINGS INC	1,521,140	$148M	0.14%	+694,575	Timeline
HBANHUNTINGTON BANCSHARES INC	8,978,611	$146M	0.14%	-106,245	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	791,502	$146M	0.14%	+33,752	Timeline
LMTLOCKHEED MARTIN CORP	295,284	$143M	0.14%	-126,304	Timeline
PYPLPAYPAL HLDGS INC	1,670,530	$143M	0.14%	-297,752	Timeline
PFEPFIZER INC	5,248,957	$139M	0.13%	+1,285,984	Timeline
NVONOVO-NORDISK A S	1,611,566	$139M	0.13%	+252,412	Timeline
DEDEERE & CO	325,166	$138M	0.13%	+18,013	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,418,270	$137M	0.13%	-434,342	Timeline
WBDWARNER BROS DISCOVERY INC	12,873,361	$136M	0.13%	+3,735,528	Timeline
APPAPPLOVIN CORP	408,391	$132M	0.13%	+73,136	Timeline
PWRQUANTA SVCS INC	416,444	$132M	0.13%	+5,306	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	799,886	$128M	0.12%	+24,856	Timeline
MSTRSTRATEGY INC	442,295	$128M	0.12%	+81,019	Timeline
USBUS BANCORP	2,675,364	$128M	0.12%	+567,629	Timeline
FTNTFORTINET INC	1,348,797	$127M	0.12%	-106,451	Timeline
PMPHILIP MORRIS INTL INC	1,055,707	$127M	0.12%	+178,361	Timeline
GSGOLDMAN SACHS GROUP INC	219,416	$126M	0.12%	+5,823	Timeline
SLBSLB LIMITED	3,247,900	$125M	0.12%	+1,574,042	Timeline
DDOMINION ENERGY INC	2,309,306	$124M	0.12%	+995,604	Timeline
GEVGE VERNOVA INC	377,191	$124M	0.12%	-219,219	Timeline
DHRDANAHER CORP DEL	537,648	$123M	0.12%	+146,869	Timeline
INDAISHARES TR	2,339,770	$123M	0.12%	+880,559	Timeline
SOSOUTHERN CO	1,492,171	$123M	0.12%	+502,259	Timeline
SHYISHARES TR	1,480,728	$121M	0.12%	+542,298	Timeline
XHBSPDR SERIES TRUST	1,157,961	$121M	0.12%	+810,637	Timeline
CTVACORTEVA INC	2,107,270	$120M	0.12%	+318,662	Timeline
LNGCHENIERE ENERGY INC	552,662	$119M	0.11%	+252,147	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,328,801	$118M	0.11%	+87,725	Timeline
MUBISHARES TR	1,101,676	$117M	0.11%	+238,296	Timeline
CMICUMMINS INC	334,150	$116M	0.11%	-48,623	Timeline
SUBISHARES TR	1,095,300	$116M	0.11%	+193,192	Timeline
COPCONOCOPHILLIPS	1,162,384	$115M	0.11%	+48,751	Timeline
CMECME GROUP INC	487,005	$113M	0.11%	+28,382	Timeline
NEENEXTERA ENERGY INC	1,575,433	$113M	0.11%	-405,818	Timeline
CSXCSX CORP	3,478,857	$112M	0.11%	-209,089	Timeline
ORLYOREILLY AUTOMOTIVE INC	94,115	$112M	0.11%	-18,312	Timeline
EWHISHARES INC	6,683,007	$111M	0.11%	-1,260,380	Timeline
GDXVANECK ETF TRUST	3,266,023	$111M	0.11%	+716,787	Timeline
VLOVALERO ENERGY CORP	892,288	$109M	0.11%	-195,611	Timeline
NEMNEWMONT CORP	2,937,451	$109M	0.11%	-1,461,318	Timeline
ZZILLOW GROUP INC	1,462,406	$108M	0.1%	-29,544	Timeline
WDAYWORKDAY INC	417,506	$108M	0.1%	+38,112	Timeline
ANSYS INC COMANSYS INC COM	312,847	$106M	0.1%	+13,672
ARKKARK ETF TR	1,857,408	$105M	0.1%	+555,604	Timeline
NKENIKE INC	1,364,457	$103M	0.1%	+5,160	Timeline
CTASCINTAS CORP	559,485	$102M	0.1%	-91,109	Timeline
LOWLOWES COS INC	413,923	$102M	0.1%	-65,565	Timeline
HALHALLIBURTON CO	3,743,850	$102M	0.1%	+2,703,635	Timeline
ITBISHARES TR	984,536	$102M	0.1%	+673,114	Timeline
XLVSELECT SECTOR SPDR TR	725,763	$99.8M	0.1%	-563,314	Timeline
VFCV F CORP	4,632,762	$99.4M	0.1%	+3,467,078	Timeline
TJXTJX COS INC NEW	814,081	$98.3M	0.09%	-81,431	Timeline
SYKSTRYKER CORPORATION	271,712	$97.8M	0.09%	-4,971	Timeline
ETNEATON CORP PLC	294,311	$97.7M	0.09%	-86,763	Timeline
CBCHUBB LIMITED	352,931	$97.5M	0.09%	-51,970	Timeline
OKEONEOK INC NEW	970,513	$97.4M	0.09%	+228,241	Timeline
REGNREGENERON PHARMACEUTICALS	136,444	$97.2M	0.09%	-18,514	Timeline
NUENUCOR CORP	823,563	$96.1M	0.09%	+466,889	Timeline
WSMWILLIAMS SONOMA INC	517,484	$95.8M	0.09%	-31,634	Timeline
GDXJVANECK ETF TRUST	2,228,011	$95.2M	0.09%	+1,297,341	Timeline
AMTAMERICAN TOWER CORP	517,234	$94.9M	0.09%	-103,744	Timeline
BKRBAKER HUGHES COMPANY	2,304,555	$94.5M	0.09%	-699,225	Timeline
EWZISHARES INC	4,146,951	$93.3M	0.09%	+2,928,698	Timeline
DXCMDEXCOM INC	1,198,702	$93.2M	0.09%	+275,970	Timeline
FERGFERGUSON ENTERPRISES INC	536,435	$93.1M	0.09%	-73,537	Timeline
TAT&T INC	4,074,403	$92.8M	0.09%	-1,324,766	Timeline
CVNACARVANA CO	444,366	$90.4M	0.09%	+111,457	Timeline
MDTMEDTRONIC PLC	1,128,809	$90.2M	0.09%	-163,730	Timeline
GMGENERAL MTRS CO	1,689,125	$90M	0.09%	-4,009,401	Timeline
CCJCAMECO CORP	1,749,831	$89.9M	0.09%	-319,434	Timeline
ARMARM HOLDINGS PLC	720,281	$88.9M	0.09%	+75,239	Timeline
DHID R HORTON INC	631,206	$88.3M	0.08%	-11,741	Timeline
SCZISHARES TR	1,451,595	$88.2M	0.08%	+1,406,676	Timeline
KMIKINDER MORGAN INC DEL	3,208,881	$87.9M	0.08%	+1,214,682	Timeline
APOAPOLLO GLOBAL MGMT INC	530,441	$87.6M	0.08%	+50,659	Timeline
EEMISHARES TR	2,087,165	$87.3M	0.08%	-1,639,687	Timeline
ADSKAUTODESK INC	295,213	$87.3M	0.08%	-38,178	Timeline
ZTSZOETIS INC	533,402	$86.9M	0.08%	-2,412	Timeline
EAELECTRONIC ARTS INC	589,221	$86.2M	0.08%	-61,685	Timeline
PCGPG&E CORP	4,267,592	$86.1M	0.08%	-59,841	Timeline
XOPSPDR SERIES TRUST	648,447	$85.8M	0.08%	-561,436	Timeline
ABNBAIRBNB INC	650,545	$85.5M	0.08%	-66,791	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,148,467	$85M	0.08%	-212,335	Timeline
STLDSTEEL DYNAMICS INC	744,596	$84.9M	0.08%	+555,702	Timeline
SNPSSYNOPSYS INC	174,552	$84.7M	0.08%	-128,314	Timeline
CELHCELSIUS HLDGS INC	3,204,132	$84.4M	0.08%	+427,832	Timeline
SHOPSHOPIFY INC	792,701	$84.3M	0.08%	+417,227	Timeline
SWSMURFIT WESTROCK PLC	1,562,825	$84.2M	0.08%	+564	Timeline
MARMARRIOTT INTL INC NEW	301,632	$84.1M	0.08%	-41,531	Timeline
MOALTRIA GROUP INC	1,605,905	$84M	0.08%	-853,891	Timeline
XLKSELECT SECTOR SPDR TR	358,762	$83.4M	0.08%	+18,622	Timeline
CVSCVS HEALTH CORP	1,842,371	$82.7M	0.08%	+515,915	Timeline
CITHE CIGNA GROUP	299,113	$82.6M	0.08%	+74,205	Timeline
UALUNITED AIRLS HLDGS INC	848,989	$82.4M	0.08%	+359,053	Timeline
PLDPROLOGIS INC.	779,452	$82.4M	0.08%	+113,555	Timeline
ELVELEVANCE HEALTH INC FORMERLY	222,547	$82.1M	0.08%	-23,855	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	457,903	$80.8M	0.08%	+172,048	Timeline
NOCNORTHROP GRUMMAN CORP	172,056	$80.7M	0.08%	-4,852	Timeline
OXYOCCIDENTAL PETE CORP	1,633,062	$80.7M	0.08%	-74,958	Timeline
TFCTRUIST FINL CORP	1,858,097	$80.6M	0.08%	-112,137	Timeline
XLESELECT SECTOR SPDR TR	939,133	$80.4M	0.08%	+304,460	Timeline
VONVVANGUARD SCOTTSDALE FDS	978,231	$79.5M	0.08%	-162,264	Timeline
ASHRDBX ETF TR	2,961,847	$78.4M	0.08%	+1,994,644	Timeline
OIHVANECK ETF TRUST	288,255	$78.2M	0.08%	-101	Timeline
SHWSHERWIN WILLIAMS CO	226,747	$77.1M	0.07%	-72,685	Timeline
ROPROPER TECHNOLOGIES INC	147,480	$76.7M	0.07%	-43,107	Timeline
MTBM & T BK CORP	407,420	$76.6M	0.07%	+208,293	Timeline
PAYXPAYCHEX INC	546,140	$76.6M	0.07%	-17,884	Timeline
COINCOINBASE GLOBAL INC	304,647	$75.6M	0.07%	+3,353	Timeline
OTISOTIS WORLDWIDE CORP	814,841	$75.5M	0.07%	+405,118	Timeline
CEGCONSTELLATION ENERGY CORP	337,241	$75.4M	0.07%	-8,759	Timeline
MSIMOTOROLA SOLUTIONS INC	163,168	$75.4M	0.07%	+3,303	Timeline
VBVANGUARD INDEX FDS	313,738	$75.4M	0.07%	+250	Timeline
CTRACOTERRA ENERGY INC	2,942,809	$75.2M	0.07%	-277,031	Timeline
SMHVANECK ETF TRUST	307,532	$74.5M	0.07%	-313,276	Timeline
TDGTRANSDIGM GROUP INC	58,644	$74.3M	0.07%	-62,232	Timeline
DASHDOORDASH INC	442,408	$74.2M	0.07%	+28,603	Timeline
APHAMPHENOL CORP	1,064,645	$73.9M	0.07%	-313,242	Timeline
MPCMARATHON PETE CORP	523,353	$73M	0.07%	-266,201	Timeline
PGRPROGRESSIVE CORP	301,171	$72.2M	0.07%	-169,223	Timeline
HDBHDFC BANK LTD	1,127,200	$72M	0.07%	-16,653	Timeline
FLUTFLUTTER ENTMT PLC	278,004	$71.9M	0.07%	-2,266,751	Timeline
CAHCARDINAL HEALTH INC	599,428	$70.9M	0.07%	+194,552	Timeline
EMREMERSON ELEC CO	571,337	$70.8M	0.07%	+135,692	Timeline
MRSHMARSH & MCLENNAN COS INC	331,665	$70.4M	0.07%	-176,580	Timeline
APDAIR PRODUCTS AND CHEMICALS I	242,787	$70.4M	0.07%	+17,335	Timeline
TRGPTARGA RES CORP	394,133	$70.4M	0.07%	+147,328	Timeline
MRNAMODERNA INC	1,691,205	$70.3M	0.07%	+1,099,295	Timeline
ESGUISHARES TR	544,989	$70.2M	0.07%	-7,258	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	906,572	$69.7M	0.07%	-164,882	Timeline
RCLROYAL CARIBBEAN GROUP	300,968	$69.4M	0.07%	-36,371	Timeline
PHMPULTE GROUP INC	635,905	$69.3M	0.07%	-17,856	Timeline
LENLENNAR CORP	507,684	$69.2M	0.07%	+200,250	Timeline
WMBWILLIAMS COS INC	1,276,523	$69.1M	0.07%	-318,943	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	204,730	$68.2M	0.07%	-31,127
VGLTVANGUARD SCOTTSDALE FDS	1,232,257	$68.2M	0.07%	+169,199	Timeline
VRSKVERISK ANALYTICS INC	247,586	$68.2M	0.07%	+35,675	Timeline
DKSDICKS SPORTING GOODS INC	297,633	$68.1M	0.07%	+5,028	Timeline
DALDELTA AIR LINES INC	1,120,669	$67.8M	0.07%	+232,536	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	863,857	$67.5M	0.06%	-6,824	Timeline
WELLWELLTOWER INC	534,977	$67.4M	0.06%	+217,939	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	376,218	$66.5M	0.06%	-1,002	Timeline
VSTVISTRA CORP	480,535	$66.3M	0.06%	+242,141	Timeline
BPBP PLC	2,236,459	$66.1M	0.06%	-1,543,581	Timeline
CCITIGROUP INC	935,755	$65.9M	0.06%	-135,386	Timeline
EMBISHARES TR	730,196	$65M	0.06%	+13,726	Timeline
TTDTHE TRADE DESK INC	540,061	$63.5M	0.06%	+41,002	Timeline
MMM3M CO	490,632	$63.3M	0.06%	+73,144	Timeline
HOLXHOLOGIC INC	876,166	$63.2M	0.06%	-166,408	Timeline
LULULULULEMON ATHLETICA INC	165,148	$63.2M	0.06%	-70,969	Timeline
VRTVERTIV HOLDINGS CO	551,398	$62.6M	0.06%	-48,104	Timeline
ITWILLINOIS TOOL WKS INC	246,591	$62.5M	0.06%	-14,448	Timeline
KHCKRAFT HEINZ CO	2,033,423	$62.4M	0.06%	-4,033	Timeline
CCICROWN CASTLE INC	687,797	$62.4M	0.06%	-23,538	Timeline
EWEDWARDS LIFESCIENCES CORP	841,191	$62.3M	0.06%	-154,689	Timeline
MDBMONGODB INC	267,410	$62.3M	0.06%	+82,177	Timeline
DOWDOW HLDGS INC	1,548,077	$62.1M	0.06%	+82,802	Timeline
PPGPPG INDS INC	518,475	$61.9M	0.06%	+102,970	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,174,675	$61.7M	0.06%	-488,662	Timeline
HWMHOWMET AEROSPACE INC	561,695	$61.4M	0.06%	-56,210	Timeline
AXONAXON ENTERPRISE INC	101,780	$60.5M	0.06%	+21,327	Timeline
FASTFASTENAL CO	835,700	$60.1M	0.06%	-82,267	Timeline
TTTRANE TECHNOLOGIES PLC	162,561	$60M	0.06%	-143,865	Timeline
SMCISUPER MICRO COMPUTER INC	1,966,136	$59.9M	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	648,465	$59.8M	0.06%	-393,682	Timeline
TRVTRAVELERS COMPANIES INC	245,740	$59.2M	0.06%	-11,542	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,447,445	$58.9M	0.06%	+18,548	Timeline
IYMISHARES TR	452,495	$58.8M	0.06%	+1,060	Timeline
CPRTCOPART INC	1,023,977	$58.8M	0.06%	-207,531	Timeline
URIUNITED RENTALS INC	83,362	$58.7M	0.06%	-50,386	Timeline
RYROYAL BK CDA	475,421	$57.3M	0.06%	+164,275	Timeline
PCARPACCAR INC	548,644	$57.1M	0.05%	-140,455	Timeline
EQIXEQUINIX INC	60,476	$57M	0.05%	-9,043	Timeline
AIGAMERICAN INTL GROUP INC	783,043	$57M	0.05%	-9,442	Timeline
FSLRFIRST SOLAR INC	323,438	$57M	0.05%	+153,420	Timeline
FISFIDELITY NATL INFORMATION SV	705,479	$57M	0.05%	+216,892	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,800,898	$56.5M	0.05%	+1,536,981	Timeline
DUKDUKE ENERGY CORP NEW	522,239	$56.3M	0.05%	-125,509	Timeline
ONTOONTO INNOVATION INC	334,864	$55.8M	0.05%	+15,748	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,528,888	$55.7M	0.05%	+1,205,829	Timeline
IVVISHARES TR	94,352	$55.5M	0.05%	-3,391	Timeline
WABWABTEC	292,310	$55.4M	0.05%	-49,410	Timeline
EOGEOG RES INC	447,862	$54.9M	0.05%	-75,113	Timeline
DDOGDATADOG INC	384,146	$54.9M	0.05%	-32,254	Timeline
BZKANZHUN LIMITED	3,968,240	$54.8M	0.05%	+1,624,962	Timeline
ACMAECOM	509,824	$54.5M	0.05%	-75,350	Timeline
ROSTROSS STORES INC	359,545	$54.4M	0.05%	-70,683	Timeline
AZNASTRAZENECA PLC-SPONS ADR	823,124	$53.9M	0.05%	-721,238	Timeline
GDGENERAL DYNAMICS CORP	203,023	$53.5M	0.05%	-12,906	Timeline
DRIDARDEN RESTAURANTS INC	284,676	$53.1M	0.05%	-43,358	Timeline
BNDVANGUARD BD INDEX FDS	738,080	$53.1M	0.05%	+4,869	Timeline
BNYBANK OF NY MELLON CORP	686,301	$52.7M	0.05%	+79,840	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,468,429	$52.7M	0.05%	-468,205	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	864,301	$52.1M	0.05%	+123,754	Timeline
SOFISOFI TECHNOLOGIES INC	3,366,060	$51.8M	0.05%	-426,082	Timeline
FANGDIAMONDBACK ENERGY INC	316,389	$51.8M	0.05%	+54,261	Timeline
METMETLIFE INC	632,088	$51.8M	0.05%	-76,309	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	909,210	$51.5M	0.05%	+63,398	Timeline
PHPARKER-HANNIFIN CORP	80,886	$51.4M	0.05%	+15,767	Timeline
KBWBINVESCO EXCH TRADED FD TR II	784,091	$51.2M	0.05%	+773,153	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	796,680	$51.1M	0.05%	-6,828	Timeline
DBDEUTSCHE BK AG	2,959,789	$51M	0.05%	+1,593,883	Timeline
LQDISHARES TR	475,795	$50.8M	0.05%	+139,122	Timeline
QRVOQORVO INC	723,908	$50.6M	0.05%	+16,637	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,370,626	$50.5M	0.05%	+1,025,014	Timeline
MKSIMKS INC.	483,121	$50.4M	0.05%	+38,788	Timeline
ADCAGREE RLTY CORP	713,045	$50.2M	0.05%	+365,549	Timeline
TEAMATLASSIAN CORPORATION	205,612	$50M	0.05%	-11,896	Timeline
EDCONSOLIDATED EDISON INC	560,689	$50M	0.05%	-86,999	Timeline
OEFISHARES TR	172,837	$49.9M	0.05%	-16,755	Timeline
EWJISHARES INC	738,493	$49.6M	0.05%	+223,688	Timeline
ALBALBEMARLE CORP	575,625	$49.5M	0.05%	+65,270	Timeline
CLCOLGATE PALMOLIVE CO	542,584	$49.3M	0.05%	-239,101	Timeline
FLRFLUOR CORP	996,779	$49.2M	0.05%	+38,245	Timeline
KDPKEURIG DR PEPPER INC	1,519,815	$48.8M	0.05%	-421,256	Timeline
EWYISHARES INC	958,548	$48.8M	0.05%	+510,753	Timeline
DPZDOMINOS PIZZA INC	116,047	$48.7M	0.05%	+21,368	Timeline
UPSUNITED PARCEL SVCS INC	386,278	$48.7M	0.05%	-196,772	Timeline
EXCEXELON CORP	1,292,747	$48.7M	0.05%	+77,292	Timeline
JBGSJBG SMITH PPTYS	3,136,584	$48.2M	0.05%	+212,358	Timeline
XRTSPDR SERIES TRUST	603,435	$48M	0.05%	-230,454	Timeline
XELXCEL ENERGY INC	710,067	$47.9M	0.05%	-122,940	Timeline
GWWWW GRAINGER INC	45,413	$47.9M	0.05%	-5,130	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	566,242	$47.8M	0.05%	+302,369	Timeline
DELLDELL TECHNOLOGIES INC	414,360	$47.8M	0.05%	+64,737	Timeline
GLWCORNING INC	1,001,633	$47.6M	0.05%	-548,621	Timeline
AUANGLOGOLD ASHANTI PLC	2,061,584	$47.6M	0.05%	+843,223	Timeline
CMACOMERICA INC	768,378	$47.5M	0.05%	+6,777	Timeline
ACWIISHARES TR	401,158	$47.1M	0.05%	+266,738	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	633,821	$47.1M	0.05%	+353,918	Timeline
IRTINDEPENDENCE RLTY TR INC	2,372,537	$47.1M	0.05%	+2,026,340	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,701,833	$46.9M	0.05%	+2,463,518
AESAES CORP	3,627,904	$46.7M	0.04%	+762,848	Timeline
AONAON PLC	128,803	$46.3M	0.04%	-939	Timeline
THCTENET HEALTHCARE CORP	362,357	$45.7M	0.04%	+43,019	Timeline
GRABGRAB HOLDINGS LIMITED	9,597,979	$45.3M	0.04%	-4,679,694	Timeline
ECLECOLAB INC	192,877	$45.2M	0.04%	-24,169	Timeline
CRLCHARLES RIV LABS INTL INC	244,660	$45.2M	0.04%	+8,519	Timeline
KMXCARMAX INC	551,965	$45.1M	0.04%	+402,517	Timeline
ROKROCKWELL AUTOMATION INC	157,514	$45M	0.04%	-31,481	Timeline
RACEFERRARI N V	105,770	$44.9M	0.04%	+3,580	Timeline
BNSBANK NOVA SCOTIA B C	835,087	$44.8M	0.04%	+254,423	Timeline
OREALTY INCOME CORP	838,520	$44.8M	0.04%	-128,695	Timeline
EBAYEBAY INC.	719,640	$44.6M	0.04%	-84,926	Timeline
CLHCLEAN HARBORS INC	192,661	$44.3M	0.04%	-40,958	Timeline
EXASEXACT SCIENCES CORP	786,125	$44.2M	0.04%	+454,464	Timeline
COFCAPITAL ONE FINL CORP	247,306	$44.1M	0.04%	-28,325	Timeline
IYZISHARES TR	1,643,616	$44.1M	0.04%	+472,940	Timeline
COWZPACER FDS TR	780,637	$44.1M	0.04%	+45,162	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,884,099	$44.1M	0.04%	-1,799,264	Timeline
MLMMARTIN MARIETTA MATLS INC	85,310	$44.1M	0.04%	-3,705	Timeline
HCAHCA HEALTHCARE INC	146,406	$43.9M	0.04%	+57,952	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	781,254	$43.8M	0.04%	-42,247
AMPAMERIPRISE FINL INC	81,968	$43.6M	0.04%	-18,001	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,066,315	$43.5M	0.04%	+85,307	Timeline
BLDRBUILDERS FIRSTSOURCE INC	303,474	$43.4M	0.04%	+146,275	Timeline
VIGVANGUARD SPECIALIZED FUNDS	219,369	$43M	0.04%	+45,542	Timeline
SNASNAP ON INC	126,364	$42.9M	0.04%	-54,515	Timeline
XLUSELECT SECTOR SPDR TR	564,437	$42.7M	0.04%	-1,370,762	Timeline
SOXXISHARES TR	197,562	$42.6M	0.04%	+60,510	Timeline
TDTORONTO DOMINION BK ONT	799,968	$42.6M	0.04%	+199,563	Timeline
CSGPCOSTAR GROUP INC	594,138	$42.5M	0.04%	-135,592	Timeline
GISGENERAL MILLS INC	666,094	$42.5M	0.04%	+46,208	Timeline
FICOFAIR ISAAC CORP	21,244	$42.3M	0.04%	-989	Timeline
BBIOBRIDGEBIO PHARMA INC	1,538,732	$42.2M	0.04%	+929	Timeline
IDXXIDEXX LABS INC	102,114	$42.2M	0.04%	-31,165	Timeline
EFAISHARES TR	554,800	$41.9M	0.04%	+276,775	Timeline
HLTHILTON WORLDWIDE HLDGS INC	169,230	$41.8M	0.04%	-11,172	Timeline
ESSESSEX PPTY TR INC	146,483	$41.8M	0.04%	+10,239	Timeline
AJGGALLAGHER ARTHUR J & CO	146,589	$41.6M	0.04%	-158,413	Timeline
IEFISHARES TR	446,963	$41.3M	0.04%	-678,592	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,516,329	$41.2M	0.04%	-134,847	Timeline
LUVSOUTHWEST AIRLS CO	1,224,271	$41.2M	0.04%	+212,070	Timeline
HTHTH WORLD GROUP LTD	1,235,976	$40.8M	0.04%	-93,677	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	531,222	$40.8M	0.04%	-99,557	Timeline
WMWASTE MGMT INC DEL	201,902	$40.7M	0.04%	-88,032	Timeline
OLEDUNIVERSAL DISPLAY CORP	278,402	$40.7M	0.04%	+16,679	Timeline
STMSTMICROELECTRONICS N V	1,629,621	$40.7M	0.04%	+89,195	Timeline
MSCIMSCI INC	67,652	$40.6M	0.04%	-9,568	Timeline
BIIBBIOGEN INC	264,339	$40.4M	0.04%	+26,191	Timeline
CMSCMS ENERGY CORP	604,954	$40.3M	0.04%	-60,223	Timeline
SPOTSPOTIFY TECHNOLOGY S A	88,446	$39.6M	0.04%	+30,153	Timeline
PSXPHILLIPS 66	343,298	$39.1M	0.04%	+51,222	Timeline
NVRNVR INC	4,767	$39M	0.04%	-130	Timeline
CRHCRH PLC	421,357	$39M	0.04%	-842,733	Timeline
ARKGARK ETF TR	1,655,245	$39M	0.04%	-25,400	Timeline
ATOATMOS ENERGY CORP	278,832	$38.8M	0.04%	-75,295	Timeline
CNCCENTENE CORP DEL	639,453	$38.7M	0.04%	+15,407	Timeline
MCKMCKESSON CORP	67,392	$38.4M	0.04%	-31,222	Timeline
MCOMOODYS CORP	80,793	$38.2M	0.04%	-16,734	Timeline
UMCUNITED MICROELECTRONICS CORP	5,834,355	$37.9M	0.04%	+1,415,372	Timeline
SONYSONY GROUP CORP	1,785,986	$37.8M	0.04%	+1,429,668	Timeline
CARRCARRIER GLOBAL CORPORATION	552,582	$37.7M	0.04%	-453,249	Timeline
FDXFEDEX CORP	133,516	$37.6M	0.04%	-32,077	Timeline
ZSZSCALER INC	208,190	$37.6M	0.04%	-10,616	Timeline
TELTE CONNECTIVITY PLC	262,510	$37.5M	0.04%	+92,392	Timeline
IEFAISHARES TR	533,545	$37.5M	0.04%	+49,040	Timeline
LIILENNOX INTL INC	61,428	$37.4M	0.04%	+27,418	Timeline
BSVVANGUARD BD INDEX FDS	479,414	$37M	0.04%	-76,769	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,209,036	$37M	0.04%	+6,153,009
IRINGERSOLL RAND INC	405,159	$36.7M	0.04%	+65,057	Timeline
PSAPUBLIC STORAGE	121,852	$36.5M	0.04%	-52,255	Timeline
LHXL3HARRIS TECHNOLOGIES INC	173,199	$36.4M	0.04%	-16,396	Timeline
HUMHUMANA INC	143,247	$36.3M	0.03%	-17,629	Timeline
SPGSIMON PPTY GROUP INC NEW	210,922	$36.3M	0.03%	-35,763	Timeline
CORCENCORA INC	159,586	$35.9M	0.03%	-384,935	Timeline
KMBKIMBERLY-CLARK CORP	272,852	$35.8M	0.03%	-91,736	Timeline
DLRDIGITAL RLTY TR INC	200,413	$35.5M	0.03%	-154,998	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,374,688	$35.3M	0.03%	+13,476
DISCOVER FINL SVCSDISCOVER FINL SVCS	202,595	$35.1M	0.03%	-17,939
KWEBKRANESHARES TRUST	1,198,908	$35.1M	0.03%	-316,047	Timeline
ALLALLSTATE CORP	180,975	$34.9M	0.03%	-3,517	Timeline
MFCMANULIFE FINL CORP	1,135,786	$34.9M	0.03%	+343,092	Timeline
CFRCULLEN FROST BANKERS INC	259,698	$34.9M	0.03%	-2,158	Timeline
BOTZGLOBAL X FDS	1,083,912	$34.6M	0.03%	-131,815	Timeline
TYLTYLER TECHNOLOGIES INC	60,041	$34.6M	0.03%	+24,634	Timeline
BNBROOKFIELD CORP	602,363	$34.6M	0.03%	+141,550	Timeline
SNOWSNOWFLAKE INC	223,078	$34.4M	0.03%	-40,170	Timeline
VTVANGUARD INTL EQUITY INDEX F	292,232	$34.3M	0.03%	+245,728	Timeline
IJHISHARES TR	549,213	$34.2M	0.03%	-502,461	Timeline
PRGSPROGRESS SOFTWARE CORP	523,047	$34.1M	0.03%	+30,663	Timeline
HIGHARTFORD INSURANCE GROUP INC	311,355	$34.1M	0.03%	-3,494	Timeline
BNDXVANGUARD CHARLOTTE FDS	693,357	$34M	0.03%	+334,222	Timeline
AVBAVALONBAY CMNTYS INC	154,002	$33.9M	0.03%	-47,786	Timeline
BEKEKE HLDGS INC	1,835,172	$33.8M	0.03%	+1,428,887	Timeline
ALCALCON AG	398,115	$33.8M	0.03%	-658,299	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,986	$33.8M	0.03%	-1,748	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,530,657	$33.7M	0.03%	+536,380	Timeline
AFLAFLAC INC	325,290	$33.6M	0.03%	-256,165	Timeline
CMCANADIAN IMPERIAL BANK OF CO	531,924	$33.6M	0.03%	+179,592	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,545,569	$33.5M	0.03%	+1,543,838	Timeline
KRKROGER CO	547,307	$33.5M	0.03%	+52,408	Timeline
BAPCREDICORP LTD	180,940	$33.2M	0.03%	-16,949	Timeline
WDCWESTERN DIGITAL CORP	555,716	$33.1M	0.03%	-56,307	Timeline
APTVAPTIV PLC	547,296	$33.1M	0.03%	new	Timeline
IVWISHARES TR	326,007	$33.1M	0.03%	-10,243	Timeline
GTLSCHART INDS INC	173,055	$33M	0.03%	+133,757	Timeline
XLYSELECT SECTOR SPDR TR	146,850	$32.9M	0.03%	-25,419	Timeline
VGKVANGUARD INTL EQUITY INDEX F	513,149	$32.6M	0.03%	+50,474	Timeline
ACGLARCH CAP GROUP LTD	351,679	$32.5M	0.03%	-273,724	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,095,213	$32.5M	0.03%	+451,634
BDXBECTON DICKINSON & CO	143,084	$32.5M	0.03%	-39,784	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	91,933	$32.4M	0.03%	-56,046	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,652,245	$32.3M	0.03%	-347,046	Timeline
RSGREPUBLIC SVCS INC	159,715	$32.1M	0.03%	-93,112	Timeline
EXPEEXPEDIA GROUP INC	172,253	$32.1M	0.03%	-91,132	Timeline
EIXEDISON INTL	401,009	$32M	0.03%	-95,595	Timeline
WPMWHEATON PRECIOUS METALS CORP	566,716	$31.9M	0.03%	+16,074	Timeline
ARMKARAMARK	852,200	$31.8M	0.03%	+740,282	Timeline
ARESARES MANAGEMENT CORPORATION	179,408	$31.8M	0.03%	+118,238	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,025,362	$31.6M	0.03%	+127,755	Timeline
EPAMEPAM SYS INC	135,292	$31.6M	0.03%	-38,429	Timeline
CPNGCOUPANG INC	1,434,585	$31.5M	0.03%	+11,951	Timeline
RCIROGERS COMMUNICATIONS INC	1,026,010	$31.5M	0.03%	+685,326	Timeline
RLRALPH LAUREN CORP	135,968	$31.4M	0.03%	+42,539	Timeline
IGVISHARES TR	312,782	$31.3M	0.03%	-2,012,182	Timeline
FOXAFOX CORP	640,230	$31.1M	0.03%	+47,126	Timeline
ABALLIANCEBERNSTEIN HLDG L P	837,417	$31.1M	0.03%	+191,732	Timeline
PCVXVAXCYTE INC	379,208	$31M	0.03%	+158,665	Timeline
RFREGIONS FINANCIAL CORP NEW	1,312,219	$30.9M	0.03%	-207,080	Timeline
VCITVANGUARD SCOTTSDALE FDS	382,132	$30.7M	0.03%	-498,653	Timeline
CFGCITIZENS FINL GROUP INC	700,121	$30.6M	0.03%	-185,719	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 875. All 875

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	21,285,900	$4.7B	-6,377,400
TSLATESLA INC COM	put	10,984,400	$4.44B	+5,560,700
GLDSPDR GOLD TR GOLD SHS	call	14,210,000	$3.44B	+7,951,100
QQQINVESCO QQQ TR COM	put	6,287,300	$3.21B	-6,064,900
HYGISHARES TR IBOXX HI YD ETF	put	22,081,200	$1.74B	-632,500
NVDANVIDIA CORPORATION COM	put	12,812,700	$1.72B	+524,700
IWMISHARES TR SHS	call	7,785,400	$1.72B	-1,324,600
AAPLAPPLE INC COM	put	6,143,900	$1.54B	-1,386,100
NVDANVIDIA CORPORATION COM	call	9,170,700	$1.23B	-5,686,500
CVNACARVANA CO Stock	put	5,922,500	$1.2B	+2,022,500
RDDTREDDIT INC Stock	put	6,700,000	$1.1B	new
XLISELECT SECTOR SPDR TR INDL	put	8,307,400	$1.09B	+749,900
QQQINVESCO QQQ TR COM	call	2,000,500	$1.02B	-3,294,500
TSLATESLA INC COM	call	2,492,800	$1.01B	+1,325,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,586,900	$930M	-1,646,900
XLFSELECT SECTOR SPDR TR SHS	put	19,218,000	$929M	+2,976,800
EEMISHARES TR MSCI EMG MKT ETF	put	20,635,600	$863M	-5,715,200
MSFTMICROSOFT CORP COM	put	2,040,700	$860M	-134,300
METAMETA PLATFORMS INC COM	put	1,430,800	$838M	+120,700
EEMISHARES TR MSCI EMG MKT ETF	call	16,690,000	$698M	-22,761,600
XLISELECT SECTOR SPDR TR INDL	call	5,240,800	$691M	-727,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,163,100	$682M	-565,600
AAPLAPPLE INC COM	call	2,564,800	$642M	-506,600
XLFSELECT SECTOR SPDR TR SHS	call	12,935,500	$625M	+1,247,300
AMZNAMAZON COM INC COM	put	2,568,200	$563M	+545,600
NFLXNETFLIX INC. COM	put	575,200	$513M	-44,700
METAMETA PLATFORMS INC COM	call	854,000	$500M	-164,500
HYGISHARES TR IBOXX HI YD ETF	call	6,250,000	$492M	-4,958,700
MSFTMICROSOFT CORP COM	call	1,078,400	$455M	-393,300
EFAISHARES TR MSCI EAFE ETF	put	5,948,600	$450M	-2,667,500
GOOGLALPHABET INC COM	put	2,272,600	$430M	+397,700
NFLXNETFLIX INC. COM	call	368,800	$329M	-1,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	348,400	$319M	+209,400
RSPINVESCO EXCHANGE TRADED FD T COM	call	1,690,500	$296M	new
GOOGALPHABET INC COM	put	1,529,500	$291M	-125,100
ABBVABBVIE INC COM	put	1,597,000	$284M	+660,100
VZVERIZON COMMUNICATIONS INC COM	put	6,932,300	$277M	+889,000
HDHOME DEPOT INC COM	put	711,300	$277M	+310,200
ORCLORACLE CORP COM	put	1,636,400	$273M	+1,275,100
AVGOBROADCOM INC COM	put	1,163,300	$270M	-49,300
EFAISHARES TR MSCI EAFE ETF	call	3,551,900	$269M	-1,695,000
XLESELECT SECTOR SPDR TR SHS	call	3,086,900	$264M	+2,494,400
AMZNAMAZON COM INC COM	call	1,200,300	$263M	-545,000
AVGOBROADCOM INC COM	call	1,107,800	$257M	+379,600
TXNTEXAS INSTRS INC COM	put	1,366,200	$256M	-45,400
MCDMCDONALDS CORP COM	put	877,100	$254M	+53,400
AALAMERICAN AIRLINES GROUP INC Stock	put	14,471,600	$252M	+7,266,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	538,800	$244M	-25,600
AMDADVANCED MICRO DEVICES INC COM	call	1,943,200	$235M	+25,800
BKNGBOOKING HOLDINGS INC COM	call	46,900	$233M	+23,000
ABBVABBVIE INC COM	call	1,242,300	$221M	+930,400
JPMJPMORGAN CHASE & CO COM	put	861,800	$207M	-219,000
RCLROYAL CARIBBEAN GROUP Stock	put	890,000	$205M	+750,000
FXIISHARES TR CHINA LG-CAP ETF	call	6,669,700	$203M	+1,564,700
MSMORGAN STANLEY COM	put	1,595,500	$201M	+120,000
GOOGALPHABET INC COM	call	938,900	$179M	-179,100
COINCOINBASE GLOBAL INC Stock	call	710,000	$176M	+105,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,075,000	$176M	+1,610,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	405,000	$172M	+17,500
OXYOCCIDENTAL PETE CORP COM	put	3,456,000	$171M	+267,000
TMUST-MOBILE US INC COM	put	769,200	$170M	+72,900
LLYELI LILLY & CO COM	put	219,000	$169M	-8,700
MDBMONGODB INC Stock	put	725,000	$169M	+25,000
IGVISHARES TR SHS	call	1,680,100	$168M	new
OKEONEOK INC NEW COM	put	1,622,000	$163M	+215,000
UNHUNITEDHEALTH GROUP INC COM	put	311,800	$158M	+33,500
STLASTELLANTIS N.V Stock	put	11,925,000	$156M	+5,815,000
LQDISHARES TR SHS	call	1,437,300	$154M	+997,400
TMUST-MOBILE US INC COM	call	687,500	$152M	+148,900
BACBANK OF AMER CORP COM	put	3,446,200	$151M	+1,417,800
TLTISHARES TR 20 YR TR BD ETF	put	1,731,500	$151M	-1,235,500
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,033,400	$150M	+647,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,634,300	$139M	+1,173,800
CRMSALESFORCE INC COM	put	409,000	$137M	+120,800
VVISA INC COM	put	416,400	$132M	+47,300
XOMEXXON MOBIL CORP COM	put	1,221,000	$131M	+4,600
PGPROCTER & GAMBLE CO COM	put	741,800	$124M	-85,800
MSMORGAN STANLEY COM	call	985,500	$124M	+121,300
UALUNITED AIRLS HLDGS INC Stock	put	1,242,400	$121M	+92,400
CRMSALESFORCE INC COM	call	360,800	$121M	+99,600
AMDADVANCED MICRO DEVICES INC COM	put	994,200	$120M	-310,700
WMTWALMART INC COM	put	1,298,600	$117M	+265,200
CELHCELSIUS HLDGS INC COM NEW	put	4,380,000	$115M	new
KOCOCA COLA CO COM	put	1,776,200	$111M	+71,100
KMIKINDER MORGAN INC DEL Stock	put	3,759,100	$103M	-21,900
COPCONOCOPHILLIPS COM	call	1,034,750	$103M	+646,150
LQDISHARES TR SHS	put	950,000	$101M	+175,000
OKEONEOK INC NEW COM	call	999,000	$100M	+219,500
JNJJOHNSON & JOHNSON COM	put	692,800	$100M	+68,800
DALDELTA AIR LINES INC Stock	put	1,636,000	$99M	+216,500
TLTISHARES TR 20 YR TR BD ETF	call	1,129,600	$98.6M	-4,787,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	107,500	$98.5M	+61,900
CVXCHEVRON CORPORATION COM	put	679,800	$98.5M	+68,500
BKNGBOOKING HOLDINGS INC COM	put	19,800	$98.4M	+500
GOOGLALPHABET INC COM	call	514,800	$97.5M	-51,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,861,100	$97M	+41,500
WFCWELLS FARGO & CO COM	put	1,371,400	$96.3M	-67,100
JPMJPMORGAN CHASE & CO COM	call	394,500	$94.6M	-285,400
KMIKINDER MORGAN INC DEL Stock	call	3,375,300	$92.5M	+215,300
TROWPRICE T ROWE GROUP INC Stock	put	812,700	$91.9M	+139,200

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 176. All 176

Security	Type	Amount	Value	Change
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,044,000	$20M	+6,319,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$12.8M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	7,201,000	$9.11M	+6,588,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	9,155,000	$8.19M	-1,700,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	7,002,000	$6.71M	-2,986,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,284,000	$6.6M	+4,114,000
WEIBO CORPWEIBO CORP CNV	principal	5,742,000	$6.43M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	2,736,000	$6.05M	-563,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	5,359,000	$5.61M	-3,298,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	6,126,000	$5.58M	+165,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	3,966,000	$5.47M	+2,966,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,275,000	$4.51M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,061,000	$4.31M	-3,319,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	3,630,000	$4.24M	-3,065,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,984,000	$4.19M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	4,398,000	$4.09M	-2,044,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,896,000	$4M	-1,913,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,629,000	$3.94M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,782,000	$3.86M	+2,284,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,807,000	$3.84M	+2,928,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,200,000	$3.8M	+3,700,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,439,000	$3.78M	+73,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,781,000	$3.74M	+1,075,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	4,179,000	$3.73M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,597,000	$3.72M	+2,916,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,168,000	$3.41M	new
Dropbox IncDropbox Inc Convertible bond	principal	3,203,000	$3.17M	-298,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,116,000	$3.02M	-3,955,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,867,000	$2.8M	+1,767,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,995,000	$2.79M	-1,121,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,027,000	$2.73M	-950,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	2,990,000	$2.68M	+490,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,366,000	$2.58M	+402,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,341,000	$2.57M	+1,154,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,608,000	$2.56M	-7,497,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	1,802,000	$2.54M	-306,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,460,000	$2.38M	+722,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	2,220,000	$2.33M	+1,720,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,650,000	$2.29M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,711,000	$2.27M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,039,000	$2.24M	-2,143,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,000,000	$2.2M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,901,000	$2.16M	-616,000
NCL CORP LTDNCL CORP LTD BOND	principal	2,000,000	$2.07M	-139,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,000,000	$1.93M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,030,000	$1.93M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	1,379,000	$1.79M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	2,000,000	$1.62M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	1,504,000	$1.5M	+1,502,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,553,000	$1.46M	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,507,000	$1.46M	+1,360,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	558,000	$1.4M	-2,332,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	3,014,000	$1.39M	-62,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,379,000	$1.39M	-5,587,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,588,000	$1.34M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,307,000	$1.33M	-1,243,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,049,000	$1.31M	+750,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,567,000	$1.29M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	1,221,000	$1.25M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	1,122,000	$1.24M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,396,000	$1.23M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,366,000	$1.21M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	552,000	$1.2M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	775,000	$1.18M	-620,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,142,000	$1.16M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,000,000	$1.14M	+640,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,225,000	$1.14M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,144,000	$1.13M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	1,146,000	$1.11M	+521,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,059,000	$1.09M	-2,703,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,118,000	$1.04M	+849,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	1,000,000	$982K	-5,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	834,000	$916K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	900,000	$890K	-3,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	982,000	$884K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	500,000	$774K	-7,679,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	721,000	$767K	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	761,000	$751K	-11,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	741,000	$751K	-2,814,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	780,000	$724K	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	756,000	$702K	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	500,000	$630K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	492,000	$600K	-2,556,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	1,485,000	$557K	+830,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	550,000	$538K	-1,586,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	477,000	$533K	-706,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	565,000	$532K	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	570,000	$529K	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	520,000	$505K	new
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	500,000	$487K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.375% 5/1	principal	500,000	$486K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	413,000	$484K	+17,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	484,000	$469K	+229,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	400,000	$401K	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	432,000	$398K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	382,000	$379K	-10,137,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	392,000	$377K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	322,000	$353K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	325,000	$352K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	252,000	$323K	new

Sold out in Q4 2024

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

The largest 100 of 364. All 364

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	575,059	$469M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	672,714	$258M	shares
BLACKROCK INCBLACKROCK INC	255,674	$243M	shares
STERICYCLE INCSTERICYCLE INC	2,046,496	$125M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	174,350	$72.6M	shares
APTIV PLCAPTIV PLC	743,031	$53.5M	shares
TSLLDIREXION SHARES ETF TRUST	3,700,800	$51.1M	shares
USOUNITED STS OIL FD LP	675,000	$47.2M	call
AXONICS INCAXONICS INC	647,152	$45M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,419,631	$37.8M	shares
LOPEGRAND CANYON ED INC	250,000	$35.5M	put
BLACKROCK INCBLACKROCK INC	30,700	$29.1M	put
TANINVESCO EXCH TRADED FD TR II	500,000	$21.6M	call
TETRA TECH INC NEWTETRA TECH INC NEW	16,332,000	$21.4M	principal
BABOEING CO	139,100	$21.1M	put
SILGLOBAL X FDS	575,000	$20.2M	put
USOUNITED STS OIL FD LP	275,000	$19.2M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	47,900	$18.4M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,534,444	$18M	shares
IYRISHARES TR	175,000	$17.8M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	44,600	$17.1M	call
BEKEKE HLDGS INC	825,000	$16.4M	call
STERLING CHECK CORPSTERLING CHECK CORP	964,478	$16.1M	shares
PETIQ INCPETIQ INC	519,503	$16M	shares
TSLTETF OPPORTUNITIES TRUST	840,000	$15.9M	shares
IVZINVESCO LTD	900,000	$15.8M	put
URIUNITED RENTALS INC	19,400	$15.7M	put
GXOGXO LOGISTICS INCORPORATED	300,000	$15.6M	put
ADSKAUTODESK INC	46,400	$12.8M	call
ARGXARGENX SE	22,900	$12.4M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	204,923	$12.4M	shares
BFHBREAD FINANCIAL HOLDINGS INC	260,300	$12.4M	put
BLACKROCK INCBLACKROCK INC	13,000	$12.3M	call
BABOEING CO	71,900	$10.9M	call
LAM RESEARCH CORPLAM RESEARCH CORP	12,300	$10M	call
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	7,963,000	$9.46M	principal
ELLAUDER ESTEE COS INC	90,000	$8.97M	put
CARTMAPLEBEAR INC	218,600	$8.91M	put
CORZCORE SCIENTIFIC INC NEW	747,700	$8.87M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	8,531,000	$8.26M	principal
XRTSPDR SERIES TRUST	100,000	$7.77M	put
R1 RCM INCR1 RCM INC	541,805	$7.68M	shares
BHPBHP BILLITON LIMITED	122,400	$7.6M	call
AESAES CORP	375,000	$7.52M	call
SNAP INCSNAP INC	9,367,000	$7.48M	principal
BAXBAXTER INTL INC	189,500	$7.2M	call
ODFLOLD DOMINION FREIGHT LINE IN	36,000	$7.15M	call
ASHRDBX ETF TR	250,000	$7.15M	put
UUNITY SOFTWARE INC	300,000	$6.79M	call
AERAERCAP HOLDINGS NV	70,000	$6.63M	put
ANSYS INC COMANSYS INC COM	20,600	$6.56M	call
SEA LTDSEA LTD	3,466,000	$6.51M	principal
TECHBIO-TECHNE CORP	79,500	$6.35M	call
MASIMASIMO CORP	47,600	$6.35M	put
LAMRLAMAR ADVERTISING CO	47,000	$6.28M	put
SPTBSPDR SERIES TRUST	200,000	$6.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	232,500	$6.19M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	278,828	$6.13M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,500	$6.12M	put
IHIISHARES TR	100,000	$5.92M	put
RBC BEARINGS INCRBC BEARINGS INC	43,817	$5.81M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	5,871,000	$5.74M	principal
SQUARESPACE INCSQUARESPACE INC	119,833	$5.56M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	739,747	$5.27M	shares
MONGODB INCMONGODB INC	3,755,000	$5.18M	principal
NUVEI CORPORATIONNUVEI CORPORATION	153,525	$5.13M	shares
ENVESTNET INCENVESTNET INC	81,200	$5.08M	shares
BOX INCBOX INC	3,727,000	$4.87M	principal
CLOUDFLARE INCCLOUDFLARE INC	5,257,000	$4.86M	principal
PERFICIENT INCPERFICIENT INC	63,482	$4.79M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45,604	$4.77M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,267,000	$4.74M	principal
UHSUNIVERSAL HLTH SVCS INC	20,700	$4.74M	put
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	4,046,000	$4.73M	principal
SILGLOBAL X FDS	129,900	$4.56M	call
SOLVSOLVENTUM CORP	63,400	$4.42M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,500	$4.37M	put
VIZIO HOLDING CORPVIZIO HOLDING CORP	364,189	$4.07M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	87,851	$3.82M	shares
EMBISHARES TR	40,000	$3.74M	call
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,000,389	$3.73M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	4,216,000	$3.64M	principal
SLBSLB LIMITED	86,300	$3.62M	call
RACEFERRARI N V	7,500	$3.53M	put
RACEFERRARI N V	7,500	$3.53M	call
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	2,866,000	$3.51M	principal
NXENEXGEN ENERGY LTD	526,100	$3.43M	call
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	2,981,000	$3.4M	principal
MARATHON OIL CORPMARATHON OIL CORP	121,000	$3.22M	call
CHART INDS INCCHART INDS INC	1,508,000	$3.15M	principal
PENNYMAC CORPPENNYMAC CORP	3,137,000	$3.11M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	78,167	$3.06M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	120,373	$3.04M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,500,000	$2.96M	principal
JEPQJ P MORGAN EXCHANGE TRADED F	53,576	$2.94M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	192,008	$2.86M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	112,943	$2.58M	shares
GLAUKOS CORPGLAUKOS CORP	1,075,000	$2.52M	principal
TXRHTEXAS ROADHOUSE INC	14,200	$2.51M	call
CTASCINTAS CORP	12,000	$2.47M	call

How Q4 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 0000831001-25-000062	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC