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
ACADACADIA PHARMACEUTICALS INC	1,667,768	$30.6M	0.03%	+1,547,641	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	98,238	$30.3M	0.03%	+69,617	Timeline
FEZSPDR INDEX SHS FDS	627,113	$30.2M	0.03%	+328,736	Timeline
EQTEQT CORP	652,930	$30.1M	0.03%	-696,739	Timeline
ULTAULTA BEAUTY INC	69,008	$30M	0.03%	-32,346	Timeline
BF-BBROWN FORMAN CORP	789,572	$30M	0.03%	+453,184	Timeline
SYYSYSCO CORP	391,923	$30M	0.03%	-106,332	Timeline
MTCHMATCH GROUP INC NEW	908,845	$29.7M	0.03%	+113,290	Timeline
PRUPRUDENTIAL FINL INC	250,161	$29.7M	0.03%	-295,102	Timeline
SAPSAP SE	120,335	$29.6M	0.03%	+45,005	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,057,377	$29.6M	0.03%	+581,209
VICIVICI PPTYS INC	1,013,673	$29.6M	0.03%	+52,789	Timeline
JCIJOHNSON CONTROLS INTERNATION	373,406	$29.5M	0.03%	+125,282	Timeline
DVNDEVON ENERGY CORP NEW	899,579	$29.4M	0.03%	+34,077	Timeline
DDDUPONT DE NEMOURS INC	385,290	$29.4M	0.03%	-2,075	Timeline
CPCANADIAN PACIFIC KANSAS CITY	405,847	$29.4M	0.03%	+74,160	Timeline
VRSNVERISIGN INC	140,583	$29.1M	0.03%	-92,740	Timeline
STZCONSTELLATION BRANDS INC	131,602	$29.1M	0.03%	-14,769	Timeline
FEFIRSTENERGY CORP	726,036	$28.9M	0.03%	-260,126	Timeline
EVRGEVERGY INC	465,304	$28.6M	0.03%	-505,689	Timeline
KVUEKENVUE INC	1,338,414	$28.6M	0.03%	-194,851	Timeline
LOGILOGITECH INTL S A	344,876	$28.6M	0.03%	+56,567	Timeline
AZOAUTOZONE INC	8,918	$28.6M	0.03%	-1,695	Timeline
ZMZOOM COMMUNICATIONS INC	348,298	$28.4M	0.03%	-12,109	Timeline
AEEAMEREN CORP	318,597	$28.4M	0.03%	+94,184	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	559,742	$28.2M	0.03%	+374,893	Timeline
RBARB GLOBAL INC	312,100	$28.2M	0.03%	+260,308	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,311,224	$28.2M	0.03%	+1,284,105	Timeline
FFORD MTR CO	2,819,856	$27.9M	0.03%	-4,390,736	Timeline
TAPMOLSON COORS BEVERAGE CO	485,106	$27.8M	0.03%	+235,195	Timeline
SNYSANOFI SA	576,126	$27.8M	0.03%	-55,546	Timeline
BILSPDR SERIES TRUST	300,487	$27.5M	0.03%	-12,020	Timeline
AAGILENT TECHNOLOGIES INC	204,390	$27.5M	0.03%	-18,762	Timeline
GDDYGODADDY INC	138,404	$27.3M	0.03%	-56,824	Timeline
NTAPNETAPP INC	235,244	$27.3M	0.03%	-53,513	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	501,684	$27.1M	0.03%	-1,154,662	Timeline
YUMYUM BRANDS INC	202,055	$27.1M	0.03%	-246,095	Timeline
TSCOTRACTOR SUPPLY CO	510,467	$27.1M	0.03%	+415,270	Timeline
DOCUDOCUSIGN INC	299,718	$27M	0.03%	-91,742	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	110,897	$27M	0.03%	+55,980	Timeline
XLPSELECT SECTOR SPDR TR	341,177	$26.8M	0.03%	-1,591,823	Timeline
CBRECBRE GROUP INC	204,232	$26.8M	0.03%	-45,416	Timeline
SFMSPROUTS FMRS MKT INC	210,767	$26.8M	0.03%	-39,147	Timeline
TROWPRICE T ROWE GROUP INC	234,887	$26.6M	0.03%	-84,944	Timeline
HYGISHARES TR	336,890	$26.5M	0.03%	-2,720,997	Timeline
CRBGCOREBRIDGE FINL INC	884,561	$26.5M	0.03%	-28,769	Timeline
BMOBANK OF MONTREAL	271,694	$26.4M	0.03%	+106,546	Timeline
DTEDTE ENERGY CO	218,217	$26.3M	0.03%	+37,467	Timeline
WWAYFAIR INC	593,684	$26.3M	0.03%	+352,355	Timeline
FOXFOX CORP	574,757	$26.3M	0.03%	-82,725	Timeline
OMCOMNICOM GROUP INC	303,115	$26.1M	0.03%	+19,959	Timeline
HAEHAEMONETICS CORP MASS	333,991	$26.1M	0.03%	+140,333	Timeline
GLOBGLOBANT S A	121,409	$26M	0.03%	+104,951	Timeline
ENBENBRIDGE INC	611,723	$25.9M	0.02%	+231,285	Timeline
HPQHP INC	792,880	$25.9M	0.02%	-251,308	Timeline
WATWATERS CORP	69,341	$25.7M	0.02%	-4,747	Timeline
ELLAUDER ESTEE COS INC	339,924	$25.5M	0.02%	+59,423	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,800,582	$25.5M	0.02%	+1,532,821
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	936,372	$25.5M	0.02%	+73,792
IWNISHARES TR	154,850	$25.4M	0.02%	+32,788	Timeline
CDWCDW CORP	145,756	$25.4M	0.02%	-74,204	Timeline
DECKDECKERS OUTDOOR CORP	124,838	$25.4M	0.02%	-78,604	Timeline
CONLGRANITESHARES ETF TR	712,000	$25.1M	0.02%	+386,754	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	936,433	$25.1M	0.02%	+650,583	Timeline
XLCSELECT SECTOR SPDR TR	258,703	$25M	0.02%	+29,066	Timeline
XYZBLOCK INC	294,131	$25M	0.02%	-37,371	Timeline
WSOWATSCO INC	52,550	$24.9M	0.02%	+36,331	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	289,705	$24.8M	0.02%	-355,528	Timeline
ITGARTNER INC	50,390	$24.4M	0.02%	-7,643	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	383,756	$24.3M	0.02%	-74,511	Timeline
IQVIQVIA HLDGS INC	123,530	$24.3M	0.02%	+52,399	Timeline
EFXEQUIFAX INC	95,244	$24.3M	0.02%	-13,252	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	373,231	$24.1M	0.02%	+161,111
NXTNEXTPOWER INC	657,536	$24M	0.02%	+523,035	Timeline
AKAMAKAMAI TECHNOLOGIES INC	251,077	$24M	0.02%	-2,936	Timeline
HEIHEICO CORP NEW	100,956	$24M	0.02%	+14,847	Timeline
CNPCENTERPOINT ENERGY INC	756,356	$24M	0.02%	+199,948	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	440,349	$24M	0.02%	-13,471
CNICANADIAN NATL RY CO	234,040	$23.8M	0.02%	+119,916	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	226,945	$23.7M	0.02%	+172,706	Timeline
PAYCPAYCOM SOFTWARE INC	115,125	$23.6M	0.02%	+30,345	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,642,373	$23.5M	0.02%	+426,001	Timeline
CCLCARNIVAL CORP	942,910	$23.5M	0.02%	-584,156	Timeline
NTRANATERA INC	148,390	$23.5M	0.02%	+52,797	Timeline
XYLXYLEM INC	202,209	$23.5M	0.02%	+60,963	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	669,515	$23.4M	0.02%	+49,785
IYRISHARES TR	251,049	$23.4M	0.02%	-167,535	Timeline
CHDCHURCH & DWIGHT CO INC	222,687	$23.3M	0.02%	-115,051	Timeline
FTVFORTIVE CORP	310,880	$23.3M	0.02%	-41,219	Timeline
LDOSLEIDOS HOLDINGS INC	161,784	$23.3M	0.02%	+48,280	Timeline
CIENCIENA CORP	273,193	$23.2M	0.02%	+35,216	Timeline
GFSGLOBALFOUNDRIES INC	539,633	$23.2M	0.02%	-88,626	Timeline
EXPDEXPEDITORS INTL WASH INC	208,718	$23.1M	0.02%	+26,256	Timeline
AEISADVANCED ENERGY INDS	199,744	$23.1M	0.02%	+12,904	Timeline
AIC3 AI INC	668,747	$23M	0.02%	+5,901	Timeline
ADMARCHER DANIELS MIDLAND CO	454,615	$23M	0.02%	-13,463	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	343,083	$22.8M	0.02%	+129,874	Timeline
JBLJABIL INC	158,762	$22.8M	0.02%	-116,303	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	72,835	$22.8M	0.02%	-17,275	Timeline
IVEISHARES TR	119,398	$22.8M	0.02%	+1,342	Timeline
VMCVULCAN MATLS CO	88,018	$22.6M	0.02%	-20,265	Timeline
USMVISHARES TR	254,721	$22.6M	0.02%	-10,503	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	165,180	$22.5M	0.02%	-35,339	Timeline
AVAVAEROVIRONMENT INC	146,393	$22.5M	0.02%	+74,161	Timeline
EXREXTRA SPACE STORAGE INC	149,965	$22.4M	0.02%	+7,556	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	58,079	$22.4M	0.02%	-13,739	Timeline
RJFRAYMOND JAMES FINL INC	144,265	$22.4M	0.02%	+15,576	Timeline
SouthState CorpSouthState Corp	225,153	$22.4M	0.02%	+11,978
SYFSYNCHRONY FINANCIAL	342,170	$22.2M	0.02%	-7,085	Timeline
REGREGENCY CTRS CORP	299,786	$22.2M	0.02%	+125,164	Timeline
MPLXMPLX LP	461,844	$22.1M	0.02%	-682,560	Timeline
USFDUS FOODS HLDG CORP	327,572	$22.1M	0.02%	+174,193	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,883,624	$22.1M	0.02%	+1,753,318	Timeline
AEMAGNICO EAGLE MINES LTD	282,355	$22.1M	0.02%	+100,213	Timeline
MASMASCO CORP	303,735	$22M	0.02%	-15,616	Timeline
VGTVANGUARD WORLD FD	35,425	$22M	0.02%	-5,904	Timeline
BIDUBAIDU INC	261,089	$22M	0.02%	-842	Timeline
RMDRESMED INC	96,162	$22M	0.02%	-12,731	Timeline
ENPHENPHASE ENERGY INC	319,782	$22M	0.02%	+76,856	Timeline
UPSTUPSTART HLDGS INC	356,640	$22M	0.02%	+249,796	Timeline
NSCNORFOLK SOUTHN CORP	93,208	$21.9M	0.02%	-11,316	Timeline
SCHPSCHWAB STRATEGIC TR	840,778	$21.7M	0.02%	+481,448	Timeline
SQQQProShares UltraPro Short QQQ	695,207	$21.6M	0.02%	new	Timeline
VEEVVEEVA SYS INC	102,701	$21.6M	0.02%	-15,828	Timeline
STTSTATE STR CORP	218,347	$21.4M	0.02%	-22,394	Timeline
AVTRAVANTOR INC	1,010,260	$21.3M	0.02%	+589,196	Timeline
VLTOVERALTO CORP	207,921	$21.2M	0.02%	-28,469	Timeline
VEUVANGUARD INTL EQUITY INDEX F	367,178	$21.1M	0.02%	+106,384	Timeline
NVSNOVARTIS AG	216,336	$21.1M	0.02%	-77,842	Timeline
FTITECHNIPFMC PLC	725,520	$21M	0.02%	-32,672	Timeline
FRTFEDERAL RLTY INVT TR NEW	187,261	$21M	0.02%	-52,787	Timeline
HUBBHUBBELL INC	49,788	$20.9M	0.02%	+3,618	Timeline
BROBROWN & BROWN INC	203,466	$20.8M	0.02%	-72,013	Timeline
MGMMGM RESORTS INTERNATIONAL	595,688	$20.6M	0.02%	+277,473	Timeline
SMRTSMARTRENT INC	11,772,472	$20.6M	0.02%	+1,762,954	Timeline
EQHEQUITABLE HLDGS INC	435,368	$20.5M	0.02%	+168,452	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	86,897	$20.4M	0.02%	+12,626	Timeline
POWIPOWER INTEGRATIONS INC	331,230	$20.4M	0.02%	+274,618	Timeline
PKGPACKAGING CORP AMER	90,574	$20.4M	0.02%	-24,431	Timeline
TOLTOLL BROTHERS INC	161,827	$20.4M	0.02%	-1,500	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	795,922	$20.4M	0.02%	+43,999
GRMNGARMIN LTD	98,473	$20.3M	0.02%	-184,939	Timeline
BBYBEST BUY INC	236,170	$20.3M	0.02%	-84,646	Timeline
VALEVALE S A	2,277,910	$20.2M	0.02%	+248,030	Timeline
HSICSCHEIN HENRY INC	291,418	$20.2M	0.02%	+176,157	Timeline
CINFCINCINNATI FINL CORP	139,809	$20.1M	0.02%	-5,534	Timeline
NWLNEWELL BRANDS INC	2,011,417	$20M	0.02%	+777,499	Timeline
WECWEC ENERGY GROUP INC	212,549	$20M	0.02%	-32,487	Timeline
BIVVANGUARD BD INDEX FDS	266,709	$19.9M	0.02%	+112,715	Timeline
MOATVANECK ETF TRUST	214,519	$19.9M	0.02%	+11,039	Timeline
FTAIFTAI AVIATION LTD	137,602	$19.8M	0.02%	+18,824	Timeline
INCYINCYTE CORP	286,265	$19.8M	0.02%	+119,715	Timeline
GPNGLOBAL PMTS INC	176,069	$19.7M	0.02%	-17,957	Timeline
RIORIO TINTO PLC	335,125	$19.7M	0.02%	+159,554	Timeline
PDPAGERDUTY INC	1,077,697	$19.7M	0.02%	+38,435	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	450,497	$19.7M	0.02%	-21,413	Timeline
FITBFIFTH THIRD BANCORP	464,779	$19.7M	0.02%	-10,803	Timeline
XPXP INC	1,653,934	$19.6M	0.02%	-448,243	Timeline
CAAPCORPORACION AMER ARPTS S A	1,050,318	$19.6M	0.02%	-261	Timeline
BCBRUNSWICK CORP	302,998	$19.6M	0.02%	-23,631	Timeline
TECKTECK RESOURCES LTD	482,886	$19.6M	0.02%	-135,851	Timeline
CSWCSW INDUSTRIALS INC	55,407	$19.5M	0.02%	+34,591	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	519,433	$19.5M	0.02%	+11,976
AREALEXANDRIA REAL ESTATE EQ IN	198,556	$19.4M	0.02%	-23,343	Timeline
FUTUFUTU HLDGS LTD	242,099	$19.4M	0.02%	+26,680	Timeline
INFINERA CORPINFINERA CORP	2,938,496	$19.3M	0.02%	+23,495
NRPNATURAL RESOURCE PARTNERS LP	173,785	$19.3M	0.02%	-233,622	Timeline
IWOISHARES TR	66,904	$19.3M	0.02%	-56,719	Timeline
CADECADENCE BANK	553,824	$19.1M	0.02%	+257,313	Timeline
ILFISHARES TR	912,046	$19.1M	0.02%	+506,098	Timeline
AAPADVANCE AUTO PARTS INC	402,511	$19M	0.02%	+327,469	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	100,713	$19M	0.02%	-11,222	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	2,494,673	$19M	0.02%	new
CNXCNX RES CORP	515,899	$18.9M	0.02%	+58,500	Timeline
YUMCYUM CHINA HLDGS INC	391,839	$18.9M	0.02%	+37,234	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	82,997	$18.8M	0.02%	-5,175	Timeline
FMHIFIRST TR EXCH TRADED FD III	386,664	$18.7M	0.02%	+57,185	Timeline
IMCRIMMUNOCORE HLDGS PLC	632,944	$18.7M	0.02%	+616,912	Timeline
FDSFACTSET RESH SYS INC	38,644	$18.6M	0.02%	+8,125	Timeline
OZKBANK OZK LITTLE ROCK ARK	416,721	$18.6M	0.02%	+125,934	Timeline
NOGNORTHERN OIL & GAS INC	498,814	$18.5M	0.02%	+12,922	Timeline
HUBSHUBSPOT INC	26,484	$18.5M	0.02%	+199	Timeline
KKELLANOVA	226,741	$18.4M	0.02%	-96,878	Timeline
JBTMJBT MAREL CORPORATION	144,268	$18.3M	0.02%	+102,403	Timeline
CWCURTISS WRIGHT CORP	51,538	$18.3M	0.02%	-4,520	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	715,577	$18.2M	0.02%	+24,190
WSTWEST PHARMACEUTICAL SVSC INC	55,524	$18.2M	0.02%	-1,498	Timeline
RHIROBERT HALF INC.	257,968	$18.2M	0.02%	+169,159	Timeline
ICLRICON PUB LTD CO	86,519	$18.1M	0.02%	-135,386	Timeline
HIIHUNTINGTON INGALLS INDS INC	95,886	$18.1M	0.02%	+13,134	Timeline
CZRCAESARS ENTERTAINMENT INC NE	538,739	$18M	0.02%	+368,910	Timeline
IRMIRON MTN INC DEL	170,868	$18M	0.02%	-97,521	Timeline
MINTPIMCO ETF TR	178,977	$18M	0.02%	-8,476	Timeline
FFIVF5 INC	71,385	$18M	0.02%	-60,049	Timeline
TCOMTRIP COM GROUP LTD	261,434	$18M	0.02%	-48,720	Timeline
TRPTC ENERGY CORP	385,096	$17.9M	0.02%	+218,274	Timeline
RGAREINSURANCE GROUP AMER INC	83,836	$17.9M	0.02%	+4,606	Timeline
TXTTEXTRON INC	234,010	$17.9M	0.02%	+10,768	Timeline
ETRENTERGY CORP NEW	235,322	$17.8M	0.02%	+20,252	Timeline
CSLCARLISLE COS INC	48,332	$17.8M	0.02%	+4,889	Timeline
LWLAMB WESTON HLDGS INC	265,565	$17.7M	0.02%	+109,323	Timeline
ILMNILLUMINA INC	132,779	$17.7M	0.02%	-101,404	Timeline
MTHMERITAGE HOMES CORP	115,330	$17.7M	0.02%	+41,861	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	299,386	$17.7M	0.02%	-645	Timeline
HQYHEALTHEQUITY INC	184,488	$17.7M	0.02%	+82,381	Timeline
AMEDISYS INCAMEDISYS INC	194,944	$17.7M	0.02%	+2,176
LAZLAZARD INC	341,552	$17.6M	0.02%	-148	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	93,976	$17.5M	0.02%	+37,515	Timeline
MARAMARA HOLDINGS INC	1,042,865	$17.5M	0.02%	+464,760	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,871,794	$17.5M	0.02%	-541,253
EQXEQUINOX GOLD CORP	3,467,573	$17.5M	0.02%	+3,449,680	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,780	$17.5M	0.02%	-8,538	Timeline
JXNJACKSON FINANCIAL INC	199,800	$17.4M	0.02%	+61,426	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	204,396	$17.3M	0.02%	-3,132	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	313,024	$17.2M	0.02%	new
NINISOURCE INC	467,488	$17.2M	0.02%	+46,452	Timeline
FHNFIRST HORIZON CORPORATION	851,991	$17.2M	0.02%	-96,131	Timeline
XPOXPO INC	130,822	$17.2M	0.02%	+108,014	Timeline
IRTCIRHYTHM HOLDINGS INC	190,198	$17.2M	0.02%	-9,463	Timeline
INSMINSMED INC	247,443	$17.1M	0.02%	+126,177	Timeline
PFFISHARES TR	541,414	$17M	0.02%	+54,010	Timeline
SCCOSOUTHERN COPPER CORP	186,654	$17M	0.02%	-13,324	Timeline
NTRNUTRIEN LTD	374,480	$16.7M	0.02%	+138,383	Timeline
SHELSHELL PLC	267,155	$16.7M	0.02%	-15,783	Timeline
PODDINSULET CORP	64,081	$16.7M	0.02%	+145	Timeline
NDAQNASDAQ INC	215,034	$16.6M	0.02%	+22,382	Timeline
PTCPTC INC	89,990	$16.5M	0.02%	-59,303	Timeline
AMEAMETEK INC	91,440	$16.5M	0.02%	-56,341	Timeline
TRITHOMSON REUTERS CORP	102,624	$16.5M	0.02%	+28,577	Timeline
LYFTLYFT INC	1,274,535	$16.4M	0.02%	-54,317	Timeline
ESEVERSOURCE ENERGY	285,476	$16.4M	0.02%	+9,758	Timeline
XLBSELECT SECTOR SPDR TR	194,792	$16.4M	0.02%	-205,451	Timeline
KIMKIMCO REALTY CORP	699,472	$16.4M	0.02%	+198,066	Timeline
DLTRDOLLAR TREE INC	218,670	$16.4M	0.02%	-231,093	Timeline
SBACSBA COMMUNICATIONS CORP	80,310	$16.4M	0.02%	-5,759	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	266,804	$16.4M	0.02%	+19,555
AIZASSURANT INC	76,582	$16.3M	0.02%	+25,218	Timeline
VMRKVIVMARK RESIDENTIAL	227,488	$16.3M	0.02%	-58,363	Timeline
SKMSK TELECOM CO LTD	773,396	$16.3M	0.02%	-38,454	Timeline
ETSYETSY INC	307,626	$16.3M	0.02%	-75,855	Timeline
DKNGDRAFTKINGS INC NEW	436,721	$16.2M	0.02%	+84,811	Timeline
TRTXTPG RE FIN TR INC	1,907,182	$16.2M	0.02%	+5,441	Timeline
USHYISHARES TR	440,166	$16.2M	0.02%	+21,966	Timeline
ADMAADMA BIOLOGICS INC	942,183	$16.2M	0.02%	+554,957	Timeline
HSYHERSHEY CO	95,273	$16.1M	0.02%	-55,139	Timeline
SCHGSCHWAB STRATEGIC TR	578,808	$16.1M	0.02%	+454,571	Timeline
IAUISHARES GOLD TR	325,591	$16.1M	0.02%	-254,414	Timeline
MKLMARKEL GROUP INC	9,325	$16.1M	0.02%	+405	Timeline
CLXCLOROX CO DEL	98,878	$16.1M	0.02%	-46,402	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	185,957	$16M	0.02%	-28,764	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,998	$15.9M	0.02%	-5,488	Timeline
CPBTHE CAMPBELLS COMPANY	379,326	$15.9M	0.02%	+73,453	Timeline
VIPSVIPSHOP HLDGS LTD	1,177,002	$15.9M	0.02%	-144,825	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	328,952	$15.9M	0.02%	+67,754	Timeline
PNWPINNACLE WEST CAP CORP	186,899	$15.8M	0.02%	+93,722	Timeline
WRBBERKLEY W R CORP	270,492	$15.8M	0.02%	-33,075	Timeline
LKQLKQ CORP	429,770	$15.8M	0.02%	+180,689	Timeline
BILLBILL HOLDINGS INC	186,115	$15.8M	0.02%	+117,343	Timeline
LYVLIVE NATION ENTERTAINMENT IN	121,737	$15.8M	0.02%	+37,364	Timeline
HSTHOST HOTELS & RESORTS INC	893,345	$15.7M	0.02%	+54,523	Timeline
SIRISIRIUSXM HOLDINGS INC	685,323	$15.6M	0.02%	+555,554	Timeline
KRYSKRYSTAL BIOTECH INC	99,633	$15.6M	0.02%	+64,549	Timeline
ONBOLD NATL BANCORP IND	717,727	$15.6M	0.01%	+232,704	Timeline
TPRTAPESTRY INC	237,653	$15.5M	0.01%	-129,895	Timeline
PNRPENTAIR PLC	153,522	$15.5M	0.01%	-31,366	Timeline
NTRSNORTHERN TR CORP	150,490	$15.4M	0.01%	+13,144	Timeline
AMBPARDAGH METAL PACKAGING S A	5,118,138	$15.4M	0.01%	+13,332	Timeline
DEODIAGEO PLC	120,646	$15.3M	0.01%	-37,782	Timeline
INVHINVITATION HOMES INC	478,268	$15.3M	0.01%	-705,284	Timeline
JKHYHENRY JACK & ASSOC INC	87,033	$15.3M	0.01%	-37,275	Timeline
CPAYCORPAY INC	45,011	$15.2M	0.01%	-13,272	Timeline
NETCLOUDFLARE INC	141,287	$15.2M	0.01%	-71,922	Timeline
MASIMASIMO CORP	91,691	$15.2M	0.01%	+29,603	Timeline
EMEEMCOR GROUP INC	33,391	$15.2M	0.01%	-4,101	Timeline
HALOHALOZYME THERAPEUTICS INC	315,963	$15.1M	0.01%	+203,246	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	122,219	$15.1M	0.01%	+9,165	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,207,497	$15M	0.01%	+185,696
IBNICICI BK LTD	501,454	$15M	0.01%	-766,058	Timeline
LVSLAS VEGAS SANDS CORP	290,604	$14.9M	0.01%	-276,236	Timeline
HOGHARLEY DAVIDSON INC	493,035	$14.9M	0.01%	+447,246	Timeline
GENGEN DIGITAL INC	540,575	$14.8M	0.01%	-253,222	Timeline
GIBCGI INC	134,670	$14.7M	0.01%	+33,755	Timeline
PINSPINTEREST INC	507,836	$14.7M	0.01%	-237,532	Timeline
EWWISHARES INC	314,309	$14.7M	0.01%	+21,559	Timeline
LUCID GROUP INCLUCID GROUP INC	4,867,962	$14.7M	0.01%	+1,234,921
WALWESTERN ALLIANCE BANCORP	173,898	$14.5M	0.01%	+51,944	Timeline
RSRELIANCE INC	53,870	$14.5M	0.01%	+6,691	Timeline
BCEBCE INC	625,216	$14.5M	0.01%	+17,072	Timeline
QSRRESTAURANT BRANDS INTL INC	221,911	$14.5M	0.01%	+38,478	Timeline
DGXQUEST DIAGNOSTICS INC	95,445	$14.4M	0.01%	-30,734	Timeline
MAAMID-AMER APT CMNTYS INC	93,144	$14.4M	0.01%	-15,593	Timeline
IOOISHARES TR	142,816	$14.4M	0.01%	+14,158	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	218,454	$14.4M	0.01%	+11,254	Timeline
DGDOLLAR GEN CORP	189,321	$14.4M	0.01%	-2,730	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	542,870	$14.3M	0.01%	+243,064	Timeline
VTRVENTAS INC	241,507	$14.2M	0.01%	-36,739	Timeline
WTFCWINTRUST FINL CORP	113,818	$14.2M	0.01%	+49,779	Timeline
MATMATTEL INC	797,737	$14.1M	0.01%	+505,754	Timeline
WPCWP CAREY INC	258,784	$14.1M	0.01%	-38,903	Timeline
HOODROBINHOOD MKTS INC	377,775	$14.1M	0.01%	+82,242	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	132,183	$14M	0.01%	-23,804	Timeline
KEYKEYCORP	813,004	$13.9M	0.01%	-123,949	Timeline
QIAGEN NVQIAGEN NV	312,589	$13.9M	0.01%	-97,097
MDYSTATE STR SPDR S&P MIDCAP 40	24,410	$13.9M	0.01%	-6,583	Timeline
CYTKCYTOKINETICS INC	295,130	$13.9M	0.01%	+105,285	Timeline
ZIONZIONS BANCORPORATION NATL AS	255,555	$13.9M	0.01%	-41,478	Timeline
COHRCOHERENT CORP	146,329	$13.9M	0.01%	+53,626	Timeline
FPEFIRST TR EXCH TRADED FD III	782,918	$13.9M	0.01%	+105,881	Timeline
LLOEWS CORP	162,869	$13.8M	0.01%	-103,981	Timeline
SWKSTANLEY BLACK & DECKER INC	171,395	$13.8M	0.01%	-21,048	Timeline
AERAERCAP HOLDINGS NV	143,409	$13.7M	0.01%	-4,714	Timeline
TRMBTRIMBLE INC	192,552	$13.6M	0.01%	-46,050	Timeline
EXEEXPAND ENERGY CORPORATION	136,495	$13.6M	0.01%	+8,068	Timeline
SPTLSPDR SERIES TRUST	515,746	$13.5M	0.01%	+180	Timeline
URAGLOBAL X FDS	502,401	$13.5M	0.01%	+320,349	Timeline
SSNCSS&C TECH HLDGS	176,152	$13.3M	0.01%	+35,682	Timeline
TWLOTWILIO INC	123,335	$13.3M	0.01%	+13,827	Timeline
GPIGROUP 1 AUTOMOTIVE INC	31,464	$13.3M	0.01%	+3,123	Timeline
TSNTYSON FOODS INC	230,470	$13.2M	0.01%	-79,740	Timeline
BGBUNGE GLOBAL SA	169,923	$13.2M	0.01%	+20,129	Timeline
BOXBOX INC	417,929	$13.2M	0.01%	+26,495	Timeline
SCHDSCHWAB STRATEGIC TR	481,842	$13.2M	0.01%	+311,356	Timeline
OCOWENS CORNING NEW	77,278	$13.2M	0.01%	-2,512	Timeline
CMCCOMMERCIAL METALS CO	265,302	$13.2M	0.01%	+141,796	Timeline
UGIUGI CORP NEW	463,515	$13.1M	0.01%	+260,202	Timeline
BAXBAXTER INTL INC	448,645	$13.1M	0.01%	+203,427	Timeline
TMHCTAYLOR MORRISON HOME CORP	213,274	$13.1M	0.01%	+42,314	Timeline
MOG-AMOOG INC	66,307	$13.1M	0.01%	+1,446	Timeline
OPCHOPTION CARE HEALTH INC	560,150	$13M	0.01%	+43,470	Timeline
GNTXGENTEX CORP	450,962	$13M	0.01%	-32,880	Timeline
IGSBISHARES TR	250,579	$13M	0.01%	+41,440	Timeline
JDJD.COM INC	371,987	$12.9M	0.01%	-28,307	Timeline
UFPIUFP INDUSTRIES INC	114,405	$12.9M	0.01%	-5,021	Timeline
PPCPILGRIMS PRIDE CORP	283,345	$12.9M	0.01%	+260,513	Timeline
DOVDOVER CORP	68,554	$12.9M	0.01%	-33,236	Timeline
EWBCEAST WEST BANCORP INC	133,843	$12.8M	0.01%	+7,283	Timeline
INDIVIOR PLCINDIVIOR PLC	996,325	$12.8M	0.01%	+751,424
MKCMCCORMICK & CO INC	167,248	$12.8M	0.01%	-51,438	Timeline
BWXTBWX TECHNOLOGIES INC	114,229	$12.7M	0.01%	+5,592	Timeline
DTDYNATRACE INC	233,914	$12.7M	0.01%	+29,671	Timeline
SUSUNCOR ENERGY INC NEW	356,064	$12.7M	0.01%	+126,081	Timeline
OKTAOKTA INC	160,663	$12.7M	0.01%	+31,153	Timeline
INFYINFOSYS LTD	576,548	$12.6M	0.01%	-321,990	Timeline
EGEVEREST GROUP LTD	34,738	$12.6M	0.01%	-17,224	Timeline
TKOTKO GROUP HOLDINGS INC	88,490	$12.6M	0.01%	-11,936	Timeline
RVTYREVVITY INC	112,167	$12.5M	0.01%	+30,283	Timeline
RDNTRADNET INC	178,934	$12.5M	0.01%	+4,056	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,370,109	$12.5M	0.01%	+1,363,943
MOHMOLINA HEALTHCARE INC	42,747	$12.4M	0.01%	-42,023	Timeline
NTESNETEASE COM INC	139,326	$12.4M	0.01%	+88,977	Timeline
VOVANGUARD INDEX FDS	46,890	$12.4M	0.01%	+14,299	Timeline
FNFFIDELITY NATL FINL INC	220,423	$12.4M	0.01%	-22,927	Timeline
ALGNALIGN TECHNOLOGY INC	59,175	$12.3M	0.01%	-2,759	Timeline
AALAMERICAN AIRLINES GROUP INC	707,749	$12.3M	0.01%	-287,778	Timeline
TDYTELEDYNE TECHNOLOGIES INC	26,556	$12.3M	0.01%	-14,322	Timeline
UDRUDR INC	283,136	$12.3M	0.01%	-17,370	Timeline
DIASTATE STR SPDR DOW JONES IND	28,881	$12.3M	0.01%	-310,515	Timeline
VEONVEON LTD	303,941	$12.2M	0.01%	+55,183	Timeline
GKOSGLAUKOS CORP	80,952	$12.1M	0.01%	+14,100	Timeline
RGENREPLIGEN CORP	84,126	$12.1M	0.01%	-9,272	Timeline
NGLNGL ENERGY PARTNERS LP	2,425,120	$12.1M	0.01%	-1,988	Timeline
MODMODINE MFG CO	104,325	$12.1M	0.01%	+54,096	Timeline
GPCGENUINE PARTS CO	103,329	$12.1M	0.01%	-16,559	Timeline
HRLHORMEL FOODS CORP	383,995	$12M	0.01%	-68,515	Timeline
VYMVANGUARD WHITEHALL FDS	94,327	$12M	0.01%	-22,632	Timeline
RBLXROBLOX CORP	207,876	$12M	0.01%	-1,012,084	Timeline
CECELANESE CORP DEL	173,404	$12M	0.01%	-37,643	Timeline
CPTCAMDEN PPTY TR	103,074	$12M	0.01%	-22,495	Timeline
CFCF INDUSTRIES HOLD	139,815	$11.9M	0.01%	-658	Timeline
PPLPPL CORP	366,750	$11.9M	0.01%	-176,461	Timeline
SJMSMUCKER J M CO	108,017	$11.9M	0.01%	-14,492	Timeline
APAAPA CORPORATION	514,853	$11.9M	0.01%	-36,874	Timeline
CHRWC H ROBINSON WORLDWIDE IN	114,939	$11.9M	0.01%	-316,094	Timeline
CEMBISHARES INC	267,275	$11.9M	0.01%	+26,445	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	334,502	$11.8M	0.01%	+236,118	Timeline
RVMDREVOLUTION MEDICINES INC	268,454	$11.7M	0.01%	+150,516	Timeline
NEENEXTERA ENERGY INC	240,000	$11.7M	0.01%	+50,000	Timeline
EWTISHARES INC	225,660	$11.7M	0.01%	+18,285	Timeline
CLSCELESTICA INC	126,174	$11.6M	0.01%	+79,728	Timeline
IWVISHARES TR	34,817	$11.6M	0.01%	-683	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	150,308	$11.6M	0.01%	-93,685	Timeline
WIXWIX COM LTD	54,084	$11.6M	0.01%	+10,602	Timeline
MANHMANHATTAN ASSOCIATES INC	42,848	$11.6M	0.01%	-21,561	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.6M	0.01%	-1	Timeline
NVMINOVA LTD	58,659	$11.6M	0.01%	-28,485	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	200,108	$11.5M	0.01%	+52,281	Timeline
NTNXNUTANIX INC	187,777	$11.5M	0.01%	+32,648	Timeline
SHMSPDR SERIES TRUST	242,342	$11.5M	0.01%	-35,539	Timeline
MOSMOSAIC CO	466,043	$11.5M	0.01%	+25,464	Timeline
FWONKLIBERTY MEDIA CORP DEL	123,511	$11.4M	0.01%	-7,682	Timeline
BPOPPOPULAR INC	120,945	$11.4M	0.01%	+59,477	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,050,366	$11.4M	0.01%	+566,897	Timeline
LNCLINCOLN NATL CORP IND	357,580	$11.3M	0.01%	-25,830	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	45,361	$11.3M	0.01%	+22,121
GLPIGAMING & LEISURE P	235,118	$11.3M	0.01%	-59,361	Timeline
ACIALBERTSONS COMPANIES INC	575,758	$11.3M	0.01%	-238,130	Timeline
BLDTOPBUILD COR	36,113	$11.2M	0.01%	+5,236	Timeline
MGAMAGNA INTL INC	268,867	$11.2M	0.01%	-4,135	Timeline
XMESPDR SERIES TRUST	197,662	$11.2M	0.01%	-93,742	Timeline
INGING GROEP N.V.	715,315	$11.2M	0.01%	-17,339	Timeline
AGCOAGCO CORP	119,454	$11.2M	0.01%	+60,897	Timeline
WCNWASTE CONNECTIONS INC	65,109	$11.2M	0.01%	-58,787	Timeline
DOCHEALTHPEAK PROPERTIES INC	549,956	$11.1M	0.01%	-68,931	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	430,848	$11.1M	0.01%	-10,622	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	46,149	$11.1M	0.01%	+6,101	Timeline
AAALCOA CORP	291,871	$11M	0.01%	-17,030	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	163,388	$11M	0.01%	+57,100	Timeline
SPSCSPS COMM INC	59,606	$11M	0.01%	+5,155	Timeline
CBOECBOE GLOBAL MKTS INC	55,696	$10.9M	0.01%	-70,304	Timeline
LBRDKLIBERTY BROADBAND CORP	145,440	$10.9M	0.01%	+120,468	Timeline
WKWORKIVA INC	99,259	$10.9M	0.01%	+5,276	Timeline
MKTXMARKETAXESS HLDGS INC	48,055	$10.9M	0.01%	-2,854	Timeline
IHIISHARES TR	185,868	$10.8M	0.01%	-5,445,800	Timeline
VLYVALLEY NATL BANCORP	1,194,118	$10.8M	0.01%	+245,282	Timeline
AVYAVERY DENNISON CORP	57,808	$10.8M	0.01%	-25,704	Timeline
SNVSYNOVUS FINANCIAL CORP	211,072	$10.8M	0.01%	+20,064	Timeline
LHLABCORP HOLDINGS INC	47,061	$10.8M	0.01%	-51,264	Timeline
GTGOODYEAR TIRE & RUBR CO	1,195,485	$10.8M	0.01%	+703,495	Timeline
USOUNITED STS OIL FD LP	141,769	$10.7M	0.01%	+133,146	Timeline
TRUTRANSUNION	115,323	$10.7M	0.01%	+13,026	Timeline
IPINTERNATIONAL PAPER CO	197,791	$10.6M	0.01%	-38,746	Timeline
WYWEYERHAEUSER CO	378,067	$10.6M	0.01%	-183,971	Timeline
BURLBURLINGTON STORES INC	37,330	$10.6M	0.01%	+6,502	Timeline
LNTALLIANT ENERGY CORP	179,917	$10.6M	0.01%	-130,101	Timeline
UMBFUMB FINL CORP	94,097	$10.6M	0.01%	+7,988	Timeline
RGLDROYAL GOLD INC	80,422	$10.6M	0.01%	+35,632	Timeline
BHPBHP BILLITON LIMITED	216,648	$10.6M	0.01%	+45,413	Timeline
RDDTREDDIT INC	64,667	$10.6M	0.01%	+51,450	Timeline
JBHTHUNT J B TRANS SVCS INC	61,924	$10.6M	0.01%	-5,583	Timeline
COOCOOPER COS INC	114,519	$10.5M	0.01%	-65,884	Timeline
LILI AUTO INC	437,986	$10.5M	0.01%	+72,762	Timeline
SMSM ENERGY COMPANY	271,072	$10.5M	0.01%	+35,988	Timeline
VTRSVIATRIS INC	841,017	$10.5M	0.01%	-1,163,423	Timeline
AXAXOS FINANCIAL INC	149,627	$10.5M	0.01%	-1,524	Timeline
TGTXTG THERAPEUTICS INC	347,177	$10.5M	0.01%	+178,900	Timeline
AFGAMERICAN FINANCIAL GROUP INC	76,220	$10.4M	0.01%	-8,690	Timeline
EMXCISHARES INC	188,171	$10.4M	0.01%	-2,341,368	Timeline
ROLROLLINS INC	224,946	$10.4M	0.01%	-112,655	Timeline
EXELEXELIXIS INC	312,791	$10.4M	0.01%	-273,437	Timeline
ESLTELBIT SYS LTD	39,776	$10.4M	0.01%	+7,274	Timeline
CAGCONAGRA BRANDS INC	374,819	$10.4M	0.01%	-24,159	Timeline
TWTRADEWEB MKTS INC	78,944	$10.3M	0.01%	-7,870	Timeline
QFINQFIN HOLDINGS INC	269,132	$10.3M	0.01%	+166,943	Timeline
UNILEVER PLCUNILEVER PLC	180,193	$10.2M	0.01%	-924,871
RNSTRENASANT CORP	284,896	$10.2M	0.01%	+156,129	Timeline
MNDYMONDAY COM LTD	43,237	$10.2M	0.01%	+5,769	Timeline
IEXIDEX CORP	48,560	$10.2M	0.01%	-42,363	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,081,093	$10.2M	0.01%	+168,372	Timeline
BOOTBOOT BARN HLDGS INC	66,755	$10.1M	0.01%	+8,885	Timeline
ALLEALLEGION PLC	77,082	$10.1M	0.01%	-16,057	Timeline
NDSNNORDSON CORP	48,082	$10.1M	0.01%	-15,172	Timeline
AXTAAXALTA COATING SYS LTD	293,433	$10M	0.01%	+208,200	Timeline
HLNHALEON PLC	1,051,551	$10M	0.01%	+15,762	Timeline
MGEEMGE ENERGY INC	106,474	$10M	0.01%	+62,434	Timeline
NRGNRG ENERGY INC	110,666	$9.98M	0.01%	-900,746	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	91,460	$9.98M	0.01%	+40,942
TALTAL ED GROUP	995,113	$9.97M	0.01%	+619,021	Timeline
SLFSUN LIFE FINANCIAL INC.	167,315	$9.93M	0.01%	+73,747	Timeline
GATOS SILVER INCGATOS SILVER INC	710,051	$9.93M	0.01%	+2,109
ANFABERCROMBIE & FITCH CO	66,392	$9.92M	0.01%	-6,482	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	265,213	$9.89M	0.01%	+11,270	Timeline
COKECOCA COLA CONS INC	7,843	$9.88M	0.01%	-3,021	Timeline
TDCTERADATA CORP DEL	316,909	$9.87M	0.01%	-40,480	Timeline
QUALISHARES TR	55,365	$9.86M	0.01%	+7,010	Timeline
MLIMUELLER INDS INC	123,944	$9.84M	0.01%	-23,889	Timeline
JJACOBS SOLUTIONS INC	73,608	$9.84M	0.01%	-76,045	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	364,279	$9.8M	0.01%	+192,371	Timeline
ERIEERIE INDTY CO	23,718	$9.78M	0.01%	-14,603	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	142,864	$9.76M	0.01%	+55,861	Timeline
NUVLNUVALENT INC	124,375	$9.74M	0.01%	+29,841	Timeline
UHSUNIVERSAL HLTH SVCS INC	54,010	$9.69M	0.01%	-23,597	Timeline
IJKISHARES TR	106,201	$9.66M	0.01%	-21,632	Timeline
EPIWISDOMTREE TR	213,015	$9.64M	0.01%	+58,599	Timeline
AWKAMERICAN WTR WKS CO INC NEW	77,406	$9.64M	0.01%	-18,687	Timeline
AMCOR PLCAMCOR PLC	1,021,704	$9.61M	0.01%	-367,099
MTSIMACOM TECH SOLUTIONS HLDGS I	73,901	$9.6M	0.01%	+4,943	Timeline
SKYCHAMPION HOMES INC	108,781	$9.58M	0.01%	+29,113	Timeline
SPXCSPX TECHNOLOGIES INC	65,668	$9.56M	0.01%	-3,470	Timeline
ALKSALKERMES PLC	331,668	$9.54M	0.01%	+106,810	Timeline
RDNRADIAN GROUP INC	299,610	$9.5M	0.01%	+95,969	Timeline
SCISERVICE CORP INTL	119,059	$9.5M	0.01%	+56,307	Timeline
FNFABRINET	43,192	$9.5M	0.01%	+5,077	Timeline
DBEFDBX ETF TR	228,380	$9.45M	0.01%	+11,894	Timeline
HOMBHOME BANCSHARES INC	334,050	$9.45M	0.01%	+44,971	Timeline
JUSTGOLDMAN SACHS ETF TR	113,647	$9.45M	0.01%	-9,422	Timeline
LPLALPL FINL HLDGS INC	28,933	$9.45M	0.01%	-8,356	Timeline
TECHBIO-TECHNE CORP	131,064	$9.44M	0.01%	-15,212	Timeline
SLGNSILGAN HLDGS INC	181,202	$9.43M	0.01%	+145,572	Timeline
STWDSTARWOOD PPTY TR INC	497,549	$9.43M	0.01%	+450,507	Timeline
WYNNWYNN RESORTS LTD	109,382	$9.42M	0.01%	-1,913	Timeline
VYMIVANGUARD WHITEHALL FDS	138,635	$9.41M	0.01%	+2,595	Timeline
FFINFIRST FINL BANKSHARES INC	260,212	$9.38M	0.01%	+9,659	Timeline
PBWINVESCO EXCHANGE TRADED FD T	468,768	$9.38M	0.01%	+86,466	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	141,811	$9.38M	0.01%	+8,734	Timeline
BXPBXP INC	125,929	$9.36M	0.01%	-42,354	Timeline
STNESTONECO LTD	1,173,769	$9.35M	0.01%	-166,203	Timeline
TTCTORO CO	116,643	$9.34M	0.01%	+47,063	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,000,630	$9.34M	0.01%	+179,445	Timeline
CRSCARPENTER TECHNOLOGY CORP	54,966	$9.33M	0.01%	-8,171	Timeline
GNRCGENERAC HLDGS INC	60,016	$9.31M	0.01%	-2,149	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 SYSTEMS INCBENTLEY SYSTEMS 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 INCANSYS INC	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC	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