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
BBWIBATH & BODY WORKS INC	239,090	$9.27M	0.01%	-135,574	Timeline
RDNWRIDENOW GROUP INC	1,702,318	$9.24M	0.01%	+815	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	96,250	$9.24M	0.01%	+8,001
PNFPPINNACLE FINANCIAL PARTNERS	80,727	$9.23M	0.01%	+17,405	Timeline
EWMISHARES INC	376,127	$9.23M	0.01%	+133,880	Timeline
HWCHANCOCK WHITNEY CORPORATION	168,194	$9.2M	0.01%	+19,076	Timeline
HEI-AHEICO CORP NEW	49,348	$9.18M	0.01%	-3,927	Timeline
SAICSCIENCE APPLICATIONS INTL CO	81,878	$9.15M	0.01%	+59,183	Timeline
EMNEASTMAN CHEM CO	100,120	$9.14M	0.01%	-17,744	Timeline
BKUBANKUNITED INC	238,741	$9.11M	0.01%	+60,180	Timeline
RPRXROYALTY PHARMA PLC	357,035	$9.11M	0.01%	-171,467	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	152,141	$9.09M	0.01%	-6,844	Timeline
VGITVANGUARD SCOTTSDALE FDS	156,436	$9.07M	0.01%	+41,941	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	765,762	$9.04M	0.01%	+447,370
TRNOTERRENO RLTY CORP	152,683	$9.03M	0.01%	+49,394	Timeline
SRPTSAREPTA THERAPEUTICS INC	74,095	$9.01M	0.01%	+17,335	Timeline
SKXSKECHERS U S A INC	133,935	$9.01M	0.01%	+5,298	Timeline
WWDWOODWARD INC	54,006	$8.99M	0.01%	-10,147	Timeline
ASHASHLAND INC	125,465	$8.97M	0.01%	+83,178	Timeline
ABCBAMERIS BANCORP	142,938	$8.94M	0.01%	+816	Timeline
STESTERIS PLC	43,500	$8.94M	0.01%	-32,465	Timeline
TPHTRI POINTE HOMES INC	245,602	$8.91M	0.01%	+56,224	Timeline
IBPINSTALLED BLDG PRODS INC	50,760	$8.9M	0.01%	+3,525	Timeline
SHAKSHAKE SHACK INC	68,451	$8.88M	0.01%	+17,286	Timeline
BMIBADGER METER INC	41,882	$8.88M	0.01%	+3,906	Timeline
KIESPDR SERIES TRUST	156,420	$8.84M	0.01%	+130,905	Timeline
OVVOVINTIV INC	218,283	$8.84M	0.01%	-232,282	Timeline
ORAORMAT TECHNOLOGIES INC	130,213	$8.82M	0.01%	+38,119	Timeline
ACIWACI WORLDWIDE INC	169,669	$8.81M	0.01%	+12,160	Timeline
WBSWEBSTER FINL CORP	159,429	$8.8M	0.01%	-38,583	Timeline
PORPORTLAND GEN ELEC CO	201,401	$8.79M	0.01%	+18,357	Timeline
GSKGSK PLC	259,405	$8.77M	0.01%	+68,445	Timeline
SYNASYNAPTICS INC	114,754	$8.76M	0.01%	+76,480	Timeline
CTRECARETRUST REIT INC	323,001	$8.74M	0.01%	+124,931	Timeline
GRFSGRIFOLS S A	1,171,544	$8.72M	0.01%	+1,168,550	Timeline
FIXCOMFORT SYS USA INC	20,522	$8.7M	0.01%	+1,811	Timeline
LNTHLANTHEUS HLDGS INC	97,268	$8.7M	0.01%	+31,243	Timeline
CVLTCOMMVAULT SYS INC	57,614	$8.69M	0.01%	+9,747	Timeline
GBCIGLACIER BANCORP INC NEW	173,064	$8.69M	0.01%	+19,575	Timeline
TIPISHARES TR	81,481	$8.68M	0.01%	-61,710	Timeline
MACMACERICH CO	434,932	$8.66M	0.01%	+75,863	Timeline
MDUMDU RES GROUP INC	479,312	$8.64M	0.01%	+330,252	Timeline
SNAPSNAP INC	798,960	$8.6M	0.01%	-91,359	Timeline
RBCRBC BEARINGS INC	28,661	$8.57M	0.01%	+1,504	Timeline
ENSGENSIGN GROUP INC	64,309	$8.54M	0.01%	+4,432	Timeline
AUBATLANTIC UN BANKSHARES CORP	225,543	$8.54M	0.01%	+63,814	Timeline
PEVERPURE INC	138,983	$8.54M	0.01%	-5,022	Timeline
PTONPELOTON INTERACTIVE INC	979,584	$8.52M	0.01%	-1,775,562	Timeline
FSSFEDERAL SIGNAL CORP	92,127	$8.51M	0.01%	+9,463	Timeline
VREXVAREX IMAGING CORP	582,060	$8.49M	0.01%	+365,160	Timeline
CARAVIS BUDGET GROUP INC	105,081	$8.47M	0.01%	+88,442	Timeline
QLYSQUALYS INC	60,247	$8.45M	0.01%	+101	Timeline
BSMBLACK STONE MINERALS L P	578,306	$8.44M	0.01%	+107,391	Timeline
CORZCORE SCIENTIFIC INC NEW	600,944	$8.44M	0.01%	+439,734	Timeline
DGROISHARES TR	137,381	$8.43M	0.01%	-521	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	269,216	$8.42M	0.01%	+26,044	Timeline
ESGEISHARES INC	251,569	$8.4M	0.01%	+147,957	Timeline
LITELUMENTUM HLDGS INC	100,048	$8.4M	0.01%	+6,004	Timeline
CRUSCIRRUS LOGIC INC	84,339	$8.4M	0.01%	+51,689	Timeline
ICLNISHARES TR	737,913	$8.4M	0.01%	-96,584	Timeline
VWOBVANGUARD WHITEHALL FDS	132,701	$8.38M	0.01%	+52,939	Timeline
NVAXNOVAVAX INC	1,042,106	$8.38M	0.01%	-93,116	Timeline
AOSSMITH A O CORP	122,699	$8.37M	0.01%	-58,738	Timeline
FNVFRANCO NEV CORP	71,203	$8.36M	0.01%	+34,493	Timeline
LRGFISHARES TR	138,483	$8.36M	0.01%	-3,950	Timeline
TCBITEXAS CAP BANCSHARES INC	106,867	$8.36M	0.01%	+23,097	Timeline
EXLSEXLSERVICE HLDGS INC	188,187	$8.35M	0.01%	+25,422	Timeline
UUNITY SOFTWARE INC	370,613	$8.33M	0.01%	+173,928	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	64,526	$8.3M	0.01%	-28,105	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	95,182	$8.3M	0.01%	-48,259
CFLTCONFLUENT INC-CLASS A	296,093	$8.28M	0.01%	+58,836	Timeline
BTIBRITISH AMERN TOB PLC	227,673	$8.27M	0.01%	+61,320	Timeline
ALKALASKA AIR GROUP INC	127,558	$8.26M	0.01%	+2,432	Timeline
ACLSAXCELIS TECHNOLOGIES INC	118,187	$8.26M	0.01%	+29,460	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	244,285	$8.23M	0.01%	+179,425
EATBRINKER INTL INC	62,240	$8.23M	0.01%	+5,916	Timeline
SSDSIMPSON MFG INC	49,556	$8.22M	0.01%	+3,437	Timeline
NOBLPROSHARES TR	82,522	$8.22M	0.01%	-11,717	Timeline
MHOM/I HOMES INC	61,667	$8.2M	0.01%	+5,962	Timeline
FULTFULTON FINL CORP PA	423,465	$8.16M	0.01%	+18,587	Timeline
ABRARBOR REALTY TRUST INC	589,033	$8.16M	0.01%	+102,970	Timeline
RXORXO INC	340,964	$8.13M	0.01%	+144,216	Timeline
ASBASSOCIATED BANC-CORP	339,106	$8.1M	0.01%	+42,951	Timeline
VRRMVERRA MOBILITY CORP	334,748	$8.09M	0.01%	+111,838	Timeline
SOUNSOUNDHOUND AI INC	407,498	$8.08M	0.01%	-92,640	Timeline
BENFRANKLIN TEMPLETON INC	398,079	$8.08M	0.01%	-217,846	Timeline
LCIILCI INDS	77,704	$8.03M	0.01%	+45,652	Timeline
OHIOMEGA HEALTHCARE INVS INC	211,744	$8.01M	0.01%	-139,785	Timeline
MMSIMERIT MED SYS INC	82,617	$7.99M	0.01%	+7,961	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	66,850	$7.98M	0.01%	+12,720	Timeline
FMBFIRST TR EXCH TRADED FD III	155,857	$7.95M	0.01%	+38,906	Timeline
SFBSSERVISFIRST BANCSHARES INC	93,768	$7.95M	0.01%	+11,061	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	78,211	$7.94M	0.01%	-435,481
MCHIISHARES TR	169,018	$7.92M	0.01%	-24,327	Timeline
CWSTCASELLA WASTE SYS INC	74,838	$7.92M	0.01%	+18,888	Timeline
PBAPEMBINA PIPELINE CORP	213,844	$7.9M	0.01%	+58,902	Timeline
GWREGUIDEWIRE SOFTWARE INC	46,815	$7.89M	0.01%	+4,293	Timeline
PBPROSPERITY BANCSHARES INC	104,613	$7.88M	0.01%	+28,329	Timeline
BWABORGWARNER INC	247,603	$7.87M	0.01%	-51,193	Timeline
PFGCPERFORMANCE FOOD GROUP CO	92,959	$7.86M	0.01%	+4,647	Timeline
SLVISHARES SILVER TR	298,464	$7.86M	0.01%	+68,610	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,475,892	$7.84M	0.01%	+147,373	Timeline
CVCOCAVCO INDS INC DEL	17,543	$7.83M	0.01%	+1,315	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	135,935	$7.82M	0.01%	+40,291	Timeline
FTDRFRONTDOOR INC	142,983	$7.82M	0.01%	+6,157	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	225,232	$7.82M	0.01%	-14,661	Timeline
DBXDROPBOX INC	260,161	$7.82M	0.01%	-34,653	Timeline
PCYINVESCO EXCH TRADED FD TR II	393,938	$7.81M	0.01%	+6,752	Timeline
DYDYCOM INDS INC	44,841	$7.81M	0.01%	+6,552	Timeline
SLABSILICON LABORATORIES INC	62,403	$7.75M	0.01%	+3,339	Timeline
BCPCBALCHEM CORP	47,404	$7.73M	0.01%	+4,226	Timeline
MGYMAGNOLIA OIL & GAS CORP	330,310	$7.72M	0.01%	+16,532	Timeline
IONQIONQ INC	184,496	$7.71M	0.01%	-1,880	Timeline
COMPCOMPASS INC	1,316,734	$7.7M	0.01%	+1,042,141	Timeline
KRGKITE REALTY GROUP TRUST	304,937	$7.7M	0.01%	+77,695	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	238,210	$7.7M	0.01%	+29,599	Timeline
AAONAAON INC	65,317	$7.69M	0.01%	+48,026	Timeline
SEICSEI INVTS CO	93,099	$7.68M	0.01%	-89,550	Timeline
KBHKB HOME	116,729	$7.67M	0.01%	+9,678	Timeline
ALABASTERA LABS INC	57,892	$7.67M	0.01%	+13,365	Timeline
ITRIITRON INC	70,609	$7.67M	0.01%	+3,935	Timeline
CBSHCOMMERCE BANCSHARES INC	122,627	$7.64M	0.01%	-7,507	Timeline
FTSFORTIS INC	183,834	$7.63M	0.01%	+30,509	Timeline
ALEALLETE INC	117,703	$7.63M	0.01%	-11,932	Timeline
SUISUN CMNTYS INC	61,884	$7.61M	0.01%	+6,179	Timeline
AGNCAGNC INVT CORP	824,574	$7.59M	0.01%	+203,999	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	125,000	$7.56M	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	638,905	$7.56M	0.01%	+342,139	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,198	$7.56M	0.01%	-292
ECGEVERUS CONSTR GROUP	114,863	$7.55M	0.01%	new	Timeline
TBBKBANCORP INC DEL	143,352	$7.54M	0.01%	+16,400	Timeline
PENNPENN ENTERTAINMENT INC	380,596	$7.54M	0.01%	+248,728	Timeline
MONEYLION INCMONEYLION INC	87,559	$7.53M	0.01%	+5,370
REXRREXFORD INDL RLTY INC	193,824	$7.49M	0.01%	+107,589	Timeline
ROKUROKU INC	100,734	$7.49M	0.01%	-795	Timeline
GGGGRACO INC	88,351	$7.45M	0.01%	+7,856	Timeline
IDCCINTERDIGITAL INC	38,364	$7.43M	0.01%	+2,865	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	143,938	$7.4M	0.01%	-195,464	Timeline
MURMURPHY OIL CORP	244,379	$7.39M	0.01%	-361,178	Timeline
BCCBOISE CASCADE CO DEL	62,205	$7.39M	0.01%	+4,659	Timeline
SBRASABRA HEALTH CARE REIT INC	424,610	$7.35M	0.01%	+108,603	Timeline
PHINPHINIA INC	152,560	$7.35M	0.01%	-35,422	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,151	$7.35M	0.01%	-182
UBSIUNITED BANKSHARES INC WEST V	195,470	$7.34M	0.01%	+23,621	Timeline
MCMOELIS & CO	99,318	$7.34M	0.01%	+12,105	Timeline
ENICENEL CHILE SA	2,541,431	$7.32M	0.01%	+4,074	Timeline
PRAXPRAXIS PRECISION MEDICINES I	95,047	$7.31M	0.01%	+11,697	Timeline
SMTCSEMTECH CORP	118,154	$7.31M	0.01%	+20,753	Timeline
CORTCORCEPT THERAPEUTICS INC	144,245	$7.27M	0.01%	-461	Timeline
RPMRPM INTL INC	58,998	$7.26M	0.01%	-20,323	Timeline
PECOPHILLIPS EDISON & CO INC	193,523	$7.25M	0.01%	+15,954	Timeline
SITMSITIME CORP	33,775	$7.25M	0.01%	+8,883	Timeline
EZUISHARES INC	153,508	$7.25M	0.01%	-69,259	Timeline
BHVNBIOHAVEN LTD	193,760	$7.24M	0.01%	+73,855	Timeline
PIPRPIPER SANDLER COS	24,120	$7.23M	0.01%	+2,624	Timeline
PLAYAGS INCPLAYAGS INC	625,428	$7.21M	0.01%	+597,579
CALMCAL MAINE FOODS INC	69,976	$7.2M	0.01%	-2,935	Timeline
NWSANEWS CORP NEW	261,367	$7.2M	0.01%	-309,913	Timeline
BANCBANC OF CALIFORNIA INC	465,296	$7.19M	0.01%	+69,338	Timeline
WAFDWAFD INC	223,118	$7.19M	0.01%	+36,944	Timeline
VKTXVIKING THERAPEUTICS INC	178,647	$7.19M	0.01%	+49,302	Timeline
HIMSHIMS & HERS HEALTH INC	296,666	$7.17M	0.01%	+141,138	Timeline
HXLHEXCEL CORP NEW	114,239	$7.16M	0.01%	-11,192	Timeline
KWRQUAKER HOUGHTON	50,797	$7.15M	0.01%	+13,568	Timeline
KBESPDR SERIES TRUST	128,795	$7.14M	0.01%	-1,211,104	Timeline
AROCARCHROCK INC	285,838	$7.11M	0.01%	-161,322	Timeline
BANFBANCFIRST CORP	60,619	$7.1M	0.01%	+23,512	Timeline
IGIBISHARES TR	137,890	$7.1M	0.01%	+244	Timeline
VHTVANGUARD WORLD FD	27,875	$7.07M	0.01%	-125	Timeline
CBTCABOT CORP	77,443	$7.07M	0.01%	+17,736	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	317,266	$6.99M	0.01%	+18,319	Timeline
OGSONE GAS INC	100,172	$6.94M	0.01%	+40,002	Timeline
PFSPROVIDENT FINL SVCS INC	366,718	$6.92M	0.01%	+4,444	Timeline
VCSHVANGUARD SCOTTSDALE FDS	88,689	$6.92M	0.01%	+31,259	Timeline
BIOBIO RAD LABS INC	20,994	$6.9M	0.01%	-1,507	Timeline
VTEBVANGUARD MUN BD FDS	137,514	$6.89M	0.01%	+46,392	Timeline
AMTMAMENTUM HOLDINGS INC	327,762	$6.89M	0.01%	+212,912	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	768,860	$6.89M	0.01%	+210,097
ACAARCOSA INC	71,114	$6.88M	0.01%	+2,590	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	199,801	$6.88M	0.01%	+21,958	Timeline
MNRMACH NATURAL RESOURCES LP	399,856	$6.87M	0.01%	+38,893	Timeline
COLBCOLUMBIA BKG SYS INC	254,271	$6.87M	0.01%	-26,311	Timeline
HIWHIGHWOODS PPTYS INC	223,908	$6.85M	0.01%	+149,928	Timeline
FVFIRST TR EXCHANGE TRADED FD	115,705	$6.83M	0.01%	+1,006	Timeline
EFVISHARES TR	129,652	$6.8M	0.01%	-1,335	Timeline
LAMRLAMAR ADVERTISING CO	55,781	$6.79M	0.01%	+15,710	Timeline
EFGISHARES TR	70,053	$6.78M	0.01%	-1,760	Timeline
CVECENOVUS ENERGY INC	447,496	$6.78M	0.01%	+309,263	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	447,175	$6.77M	0.01%	+375,206
MUFGMITSUBISHI UFJ FINANCIAL GRO	577,696	$6.77M	0.01%	+16,634	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	86,669	$6.77M	0.01%	+9,897	Timeline
BALLBALL CORP	122,738	$6.77M	0.01%	-45,527	Timeline
NENOBLE CORP PLC	215,339	$6.76M	0.01%	+46,606	Timeline
GGENPACT LIMITED	157,157	$6.75M	0.01%	+91,876	Timeline
GEOGEO GROUP INC	241,073	$6.75M	0.01%	+62,070	Timeline
ONONON HLDG AG	123,145	$6.74M	0.01%	+7,164	Timeline
POOLPOOL CORP	19,778	$6.74M	0.01%	-6,132	Timeline
FBPFIRST BANCORP CORPORATION	362,404	$6.74M	0.01%	+22,966	Timeline
PATTERSON COS INCPATTERSON COS INC	217,569	$6.71M	0.01%	+98,085
TOSTTOAST INC	184,107	$6.71M	0.01%	-92,867	Timeline
BOHBANK OF HI CORP	94,123	$6.71M	0.01%	+7,637	Timeline
SHVISHARES TR	60,776	$6.69M	0.01%	+926	Timeline
SLGSL GREEN RLTY CORP	98,472	$6.69M	0.01%	+12,885	Timeline
GNLGLOBAL NET LEASE INC	915,724	$6.68M	0.01%	+144,353	Timeline
ALLYALLY FINL INC	185,636	$6.68M	0.01%	-56,966	Timeline
INDBINDEPENDENT BK CORP MASS	104,091	$6.68M	0.01%	+20,932	Timeline
CCKCROWN HLDGS INC	80,757	$6.68M	0.01%	+7,103	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	131,674	$6.66M	0.01%	+18,095
CNXCCONCENTRIX CORP	153,491	$6.64M	0.01%	+124,586	Timeline
KTBKONTOOR BRANDS INC	77,750	$6.64M	0.01%	+7,012	Timeline
LRNSTRIDE INC	63,605	$6.61M	0.01%	+5,599	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	149,630	$6.59M	0.01%	+142,853
MATXMATSON INC	48,716	$6.57M	0.01%	+367	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	853,781	$6.56M	0.01%	+833,589
CATYCATHAY GEN BANCORP	137,267	$6.54M	0.01%	+1,586	Timeline
ATRAPTARGROUP INC	41,467	$6.51M	0.01%	+5,238	Timeline
TENBTENABLE HLDGS INC	165,039	$6.5M	0.01%	+18,674	Timeline
JJSFJ & J SNACK FOODS CORP	41,814	$6.49M	0.01%	+22,919	Timeline
TUTELUS CORPORATION	477,675	$6.47M	0.01%	+87,189	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	189,871	$6.47M	0.01%	-3,799	Timeline
QTWOQ2 HLDGS INC	63,890	$6.43M	0.01%	+15,408	Timeline
ITGRINTEGER HLDGS CORP	48,202	$6.39M	0.01%	-29,979	Timeline
FNDFLOOR & DECOR HLDGS INC	63,985	$6.38M	0.01%	-13,583	Timeline
MHKMOHAWK INDS INC	53,510	$6.37M	0.01%	-12,741	Timeline
GOTUGAOTU TECHEDU INC	2,909,188	$6.37M	0.01%	-442,541	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,612,747	$6.37M	0.01%	+709,939	Timeline
RUSHARUSH ENTERPRISES INC	116,245	$6.37M	0.01%	+9,610	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	103,188	$6.36M	0.01%	+6,446	Timeline
KGCKINROSS GOLD CORP	685,144	$6.36M	0.01%	+252,083	Timeline
SKYWSKYWEST INC	63,464	$6.35M	0.01%	+1,899	Timeline
AGIOAGIOS PHARMACEUTICALS INC	193,152	$6.35M	0.01%	+121,088	Timeline
WESWESTERN MIDSTREAM PARTNERS L	165,024	$6.34M	0.01%	-241,563	Timeline
IJTISHARES TR	46,694	$6.32M	0.01%	+13,765	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	129,564	$6.31M	0.01%	+6,050	Timeline
TWOTWO HARBORS INVENTMENT CORPO	532,698	$6.3M	0.01%	+392,079	Timeline
FLEXFLEX LTD	164,150	$6.3M	0.01%	+19,575	Timeline
FIBKFIRST INTST BANCSYSTEM INC	193,086	$6.27M	0.01%	+13,983	Timeline
AMHAMERICAN HOMES 4 RENT	167,371	$6.26M	0.01%	-15,114	Timeline
MFAMFA FINL INC	612,330	$6.24M	0.01%	+437,457	Timeline
GVAGRANITE CONSTR INC	71,061	$6.23M	0.01%	+9,335	Timeline
DVADAVITA INC	41,634	$6.23M	0.01%	-32,980	Timeline
SEMSELECT MED HLDGS CORP	330,254	$6.23M	0.01%	+189,551	Timeline
ESNTESSENT GROUP LTD	114,190	$6.22M	0.01%	+13,937	Timeline
DAYDAYFORCE INC	85,342	$6.2M	0.01%	+1,222	Timeline
RMBSRAMBUS INC DEL	117,200	$6.2M	0.01%	+4,285	Timeline
IFSINTERCORP FINL SVCS INC	213,392	$6.19M	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	119,157	$6.18M	0.01%	+6,119	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	120,759	$6.17M	0.01%	+55,934	Timeline
ABMABM INDS INC	120,330	$6.16M	0.01%	+19,324	Timeline
SAIASAIA INC	13,509	$6.16M	0.01%	-222	Timeline
GCTGIGACLOUD TECHNOLOGY INC	331,602	$6.14M	0.01%	+314,664	Timeline
APLSAPELLIS PHARMACEUTICALS INC	192,161	$6.13M	0.01%	+179,999	Timeline
FELEFRANKLIN ELEC INC	62,883	$6.13M	0.01%	+3,960	Timeline
WUWESTERN UN CO	577,607	$6.12M	0.01%	+53,931	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	309,420	$6.12M	0.01%	+292,985	Timeline
TNETTRINET GROUP INC	67,399	$6.12M	0.01%	+37,168	Timeline
EPPISHARES INC	139,541	$6.11M	0.01%	+13,955	Timeline
IXJISHARES TR	70,955	$6.1M	0.01%	-15,352	Timeline
WSFSWSFS FINL CORP	114,621	$6.09M	0.01%	+9,389	Timeline
STRLSTERLING INFRASTRUCTURE INC	36,132	$6.09M	0.01%	+172	Timeline
HWKNHAWKINS INC	49,616	$6.09M	0.01%	+24,342	Timeline
PLXSPLEXUS CORP	38,885	$6.08M	0.01%	+3,316	Timeline
WBWEIBO CORP	634,244	$6.06M	0.01%	+31,391	Timeline
CSRCENTERSPACE	91,547	$6.06M	0.01%	+71,490	Timeline
SANMSANMINA CORP	79,882	$6.04M	0.01%	+5,944	Timeline
PMTPENNYMAC MTG INVT TR	479,466	$6.04M	0.01%	+71,806	Timeline
KNFKNIFE RIVER CORP	59,353	$6.03M	0.01%	+7,928	Timeline
WKCWORLD KINECT CORPORATION	218,845	$6.02M	0.01%	+105,429	Timeline
IWRISHARES TR	67,678	$5.98M	0.01%	+6,305	Timeline
UNMUNUM GROUP	81,740	$5.97M	0.01%	+19,249	Timeline
NIONIO INC	1,367,926	$5.96M	0.01%	-542,338	Timeline
MTGMGIC INVT CORP WIS	251,433	$5.96M	0.01%	+123,738	Timeline
CXTCRANE NXT CO	102,380	$5.96M	0.01%	+56,676	Timeline
AUPHAURINIA PHARMACEUTICALS INC	662,632	$5.95M	0.01%	+8,446	Timeline
VDCVANGUARD WORLD FD	28,023	$5.92M	0.01%	-3,444	Timeline
IONSIONIS PHARMACEUTICALS INC	169,155	$5.91M	0.01%	+98,860	Timeline
UMHUMH PPTYS INC	312,998	$5.91M	0.01%	+264,101	Timeline
PAGPPLAINS GP HLDGS L P	321,103	$5.9M	0.01%	+319,466	Timeline
OIIOCEANEERING INTL INC	226,294	$5.9M	0.01%	+94,369	Timeline
SKTTANGER INC	172,777	$5.9M	0.01%	+16,218	Timeline
TLNTALEN ENERGY CORP	29,214	$5.89M	0.01%	+18,285	Timeline
FLOTISHARES TR	115,478	$5.88M	0.01%	-48,843	Timeline
HLNEHAMILTON LANE INC	39,671	$5.87M	0.01%	+5,301	Timeline
NOVTNOVANTA INC	38,342	$5.86M	0.01%	+4,339	Timeline
LBRDALIBERTY BROADBAND CORP	78,771	$5.86M	0.01%	+44,938	Timeline
VRNSVARONIS SYS INC	131,583	$5.85M	0.01%	+26,154	Timeline
HHHHOWARD HUGHES HOLDINGS INC	75,928	$5.84M	0.01%	+13,170	Timeline
NSITINSIGHT ENTERPRISES INC	38,358	$5.83M	0.01%	+845	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	428,009	$5.82M	0.01%	+50,334	Timeline
CGNXCOGNEX CORP	162,268	$5.82M	0.01%	+85,865	Timeline
ESEESCO TECHNOLOGIES INC	43,564	$5.8M	0.01%	+4,551	Timeline
ARRARMOUR RESIDENTIAL REIT INC	307,183	$5.79M	0.01%	+236,472	Timeline
WHDCACTUS INC	99,060	$5.78M	0.01%	+9,596	Timeline
CCSCENTURY COMMUNITIES INC	78,772	$5.78M	0.01%	+5,820	Timeline
CVBFCVB FINL CORP	269,444	$5.77M	0.01%	+4,781	Timeline
BLKBBLACKBAUD INC	78,027	$5.77M	0.01%	+5,991	Timeline
BKHBLACK HILLS CORP	98,321	$5.75M	0.01%	+8,228	Timeline
RRRRED ROCK RESORTS INC	124,342	$5.75M	0.01%	+57,897	Timeline
MWAMUELLER WTR PRODS INC	255,512	$5.75M	0.01%	+51,570	Timeline
TFXTELEFLEX INCORPORATED	32,266	$5.74M	0.01%	+2,110	Timeline
EELVINVESCO EXCH TRADED FD TR II	245,294	$5.74M	0.01%	+30,801	Timeline
NNNNNN REIT INC	140,520	$5.74M	0.01%	+9,113	Timeline
ANGLVANECK ETF TRUST	199,864	$5.73M	0.01%	+22,732	Timeline
NXSTNEXSTAR MEDIA GROUP INC	36,257	$5.73M	0.01%	+8,104	Timeline
BLBLACKLINE INC	93,832	$5.7M	0.01%	+8,641	Timeline
IWBISHARES TR	17,680	$5.7M	0.01%	-230	Timeline
OWLBLUE OWL CAPITAL INC	244,690	$5.69M	0.01%	+65,561	Timeline
WTSWATTS WATER TECHNOLOGIES INC	27,870	$5.67M	0.01%	+2,864	Timeline
ATIATI INC	102,768	$5.66M	0.01%	+23,439	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	45,242	$5.65M	0.01%	-2,017	Timeline
EXPEAGLE MATLS INC	22,907	$5.65M	0.01%	+1,079	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	17,496	$5.63M	0.01%	+5,011
BAMBROOKFIELD ASSET MANAGMT LTD	103,558	$5.61M	0.01%	+63,739	Timeline
XLRESELECT SECTOR SPDR TR	137,821	$5.61M	0.01%	+1,853	Timeline
SIGSIGNET JEWELERS LTD	69,245	$5.59M	0.01%	+12,487	Timeline
ACHRARCHER AVIATION INC	572,735	$5.58M	0.01%	+162,460	Timeline
SIGISELECTIVE INS GROUP INC	59,572	$5.57M	0.01%	+5,687	Timeline
MUSAMURPHY USA INC	11,099	$5.57M	0.01%	+2,341	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	134,664	$5.57M	0.01%	+29,363	Timeline
HASHASBRO INC	99,449	$5.56M	0.01%	-44,994	Timeline
MSMMSC INDL DIRECT INC	74,425	$5.56M	0.01%	+22,277	Timeline
VSSVANGUARD INTL EQUITY INDEX F	48,538	$5.56M	0.01%	+37,471	Timeline
MIRMMIRUM PHARMACEUTICALS INC	133,793	$5.53M	0.01%	-17,700	Timeline
RNAMAVIDITY BIOSCIENCES INC	189,954	$5.52M	0.01%	+78,272	Timeline
LGIHLGI HOMES INC	61,787	$5.52M	0.01%	+19,990	Timeline
GLGLOBE LIFE INC	49,368	$5.51M	0.01%	-6,622	Timeline
QQQMINVESCO EXCH TRADED FD TR II	26,148	$5.5M	0.01%	+25,049	Timeline
URBNURBAN OUTFITTERS INC	100,253	$5.5M	0.01%	+12,355	Timeline
AGROADECOAGRO S A	582,261	$5.49M	0.01%	+82,148	Timeline
SFNCSIMMONS FIRST NATL CORP	247,215	$5.48M	0.01%	+32,271	Timeline
CCOICOGENT COMM HOLDINGS INC	70,813	$5.46M	0.01%	+14,218	Timeline
APLEAPPLE HOSPITALITY REIT INC	355,333	$5.45M	0.01%	-406,376	Timeline
ITTITT INC	38,138	$5.45M	0.01%	+20,372	Timeline
TTEKTETRA TECH INC NEW	136,705	$5.45M	0.01%	-4,552	Timeline
AMLPALPS ETF TR	112,677	$5.43M	0.01%	+5,742	Timeline
HUBGHUB GROUP INC	121,715	$5.42M	0.01%	+4,632	Timeline
FRFIRST INDL RLTY TR INC	108,125	$5.42M	0.01%	+37,711	Timeline
KLICKULICKE & SOFFA INDS INC	116,011	$5.41M	0.01%	-34,522	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	101,889	$5.4M	0.01%	+43,369	Timeline
MGNIMAGNITE INC	338,685	$5.39M	0.01%	+108,730	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,206,848	$5.39M	0.01%	-4,899,523	Timeline
SMPLSIMPLY GOOD FOODS CO	138,192	$5.39M	0.01%	+15,343	Timeline
CGCARLYLE GROUP INC	106,679	$5.39M	0.01%	+19,930	Timeline
XHSSPDR SERIES TRUST	59,719	$5.39M	0.01%	-700	Timeline
PENPENUMBRA INC	22,661	$5.38M	0.01%	+16,980	Timeline
KAIKADANT INC	15,530	$5.36M	0.01%	+637	Timeline
CBZCBIZ INC	65,234	$5.34M	0.01%	+12,030	Timeline
RRCRANGE RES CORP	148,348	$5.34M	0.01%	-98,812	Timeline
ACLXARCELLX INC	69,408	$5.32M	0.01%	+26,254	Timeline
AURAURORA INNOVATION INC	843,357	$5.31M	0.01%	+138,176	Timeline
SEESEALED AIR CORP NEW	156,907	$5.31M	0.01%	+17,555	Timeline
GATXGATX CORP	34,220	$5.3M	0.01%	+4,618	Timeline
FOLDAMICUS THERAPEUTIC	562,333	$5.3M	0.01%	+239,493	Timeline
SWXSOUTHWEST GAS HLDGS INC	74,780	$5.29M	0.01%	+21,377	Timeline
VNQVANGUARD INDEX FDS	59,242	$5.28M	0.01%	-206,261	Timeline
MEDPMEDPACE HLDGS INC	15,870	$5.27M	0.01%	-2,979	Timeline
PRIMPRIMORIS SVCS CORP	68,999	$5.27M	0.01%	-7,059	Timeline
TMTOYOTA MOTOR CORP	27,084	$5.27M	0.01%	+698	Timeline
STNSTANTEC INC	66,895	$5.25M	0.01%	+1,575	Timeline
GBDCGOLUB CAP BDC INC	345,879	$5.24M	0.01%	+3,151	Timeline
FLSFLOWSERVE CORP	91,159	$5.24M	0.01%	-4,688	Timeline
BRBRBELLRING BRANDS INC	69,447	$5.23M	0.01%	-10,816	Timeline
CROXCROCS INC	47,731	$5.23M	0.01%	-56,221	Timeline
MTDRMATADOR RES CO	92,814	$5.22M	0.01%	-45,766	Timeline
IBOCINTERNATIONAL BANCSHARES COR	82,671	$5.22M	0.01%	+5,393	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	83,018	$5.21M	0.01%	-75,509
IEIISHARES TR	45,005	$5.2M	<0.01%	+7,537	Timeline
FNBF N B CORP	351,510	$5.2M	<0.01%	+222	Timeline
ACMRACM RESH INC	343,716	$5.19M	<0.01%	+3,509	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	132,370	$5.19M	<0.01%	+48,238	Timeline
STEPSTEPSTONE GROUP INC	89,525	$5.18M	<0.01%	+8,111	Timeline
PAMPAMPA ENERGIA SA	58,752	$5.17M	<0.01%	-362,459	Timeline
FULFULLER H B CO	76,558	$5.17M	<0.01%	+3,092	Timeline
OGNORGANON & CO	345,736	$5.16M	<0.01%	+165,468	Timeline
PJTPJT PARTNERS INC	32,565	$5.14M	<0.01%	+2,462	Timeline
DRSLEONARDO DRS INC	158,860	$5.13M	<0.01%	-37,363	Timeline
HPHELMERICH & PAYNE INC	160,207	$5.13M	<0.01%	+9,466	Timeline
SMGSCOTTS MIRACLE-GRO CO	77,129	$5.12M	<0.01%	-3,305	Timeline
TPGTPG INC	81,391	$5.11M	<0.01%	+77,950	Timeline
NPOENPRO INC	29,650	$5.11M	<0.01%	+3,269	Timeline
TRIPTRIPADVISOR INC	345,656	$5.11M	<0.01%	+87,537	Timeline
BARNES GROUP INCBARNES GROUP INC	107,946	$5.1M	<0.01%	+47,927
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	128,510	$5.08M	<0.01%	+120,879
HCCWARRIOR MET COAL INC	93,622	$5.08M	<0.01%	+6,181	Timeline
PIIMPINJ INC	34,932	$5.07M	<0.01%	+2,167	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	203,524	$5.07M	<0.01%	+22,816
FORMFORMFACTOR INC	115,216	$5.07M	<0.01%	+9,419	Timeline
LADLITHIA MTRS INC	14,175	$5.07M	<0.01%	-990	Timeline
CACICACI INTL INC	12,531	$5.06M	<0.01%	+2,048	Timeline
WENWENDYS CO	310,248	$5.06M	<0.01%	-66,730	Timeline
REZIRESIDEO TECHNOLOGIES INC	218,942	$5.05M	<0.01%	+21,800	Timeline
NSANATIONAL STORAGE AFFILIATES	132,992	$5.04M	<0.01%	+24,258	Timeline
AFRMAFFIRM HLDGS INC	82,786	$5.04M	<0.01%	-475,411	Timeline
CASYCASEYS GEN STORES INC	12,721	$5.04M	<0.01%	-5,131	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	120,702	$5.04M	<0.01%	+92,129	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,609	$5.04M	<0.01%	+3,495	Timeline
KFYKORN FERRY	74,657	$5.04M	<0.01%	+5,472	Timeline
ALAIR LEASE CORP	104,342	$5.03M	<0.01%	+43,533	Timeline
VSXYVICTORIAS SECRET AND CO	121,354	$5.03M	<0.01%	+22,522	Timeline
ICUIICU MED INC	32,371	$5.02M	<0.01%	+3,406	Timeline
TXRHTEXAS ROADHOUSE INC	27,751	$5.01M	<0.01%	+49	Timeline
ALRMALARM COM HLDGS INC	82,171	$5M	<0.01%	-2,959	Timeline
DORMDORMAN PRODS INC	38,533	$4.99M	<0.01%	+2,836	Timeline
BJBJS WHSL CLUB HLDGS INC	55,811	$4.99M	<0.01%	+24,889	Timeline
PFMINVESCO EXCHANGE TRADED FD T	108,476	$4.97M	<0.01%	+105,499	Timeline
VERAVERA THERAPEUTICS INC	117,484	$4.97M	<0.01%	+88,080	Timeline
NEUNEWMARKET CORP	9,400	$4.97M	<0.01%	+2,721	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	81,320	$4.97M	<0.01%	-1,644	Timeline
FFBC1ST FINL BANCORP	184,453	$4.96M	<0.01%	+18,283	Timeline
NJRNEW JERSEY RES CORP	106,240	$4.96M	<0.01%	+12,364	Timeline
IOTSAMSARA INC	113,337	$4.95M	<0.01%	+64,939	Timeline
VCELVERICEL CORP	90,057	$4.95M	<0.01%	+25,210	Timeline
CVSACOVISTA INC	54,313	$4.93M	<0.01%	+3,274	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	295,972	$4.93M	<0.01%	+56,284	Timeline
ALKTALKAMI TECHNOLOGY INC	134,404	$4.93M	<0.01%	+78,342	Timeline
HRIHERC HLDGS INC	26,024	$4.93M	<0.01%	-1,834	Timeline
SOLVSOLVENTUM CORP	74,473	$4.92M	<0.01%	-121,461	Timeline
CUBICUSTOMERS BANCORP INC	101,048	$4.92M	<0.01%	-6,548	Timeline
BANRBANNER CORP	73,541	$4.91M	<0.01%	+8,069	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	200,000	$4.91M	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	488,567	$4.91M	<0.01%	+163,079	Timeline
IYWISHARES TR	30,719	$4.9M	<0.01%	-18,891	Timeline
CNKCINEMARK HLDGS INC	158,166	$4.9M	<0.01%	+23,066	Timeline
TDSTELEPHONE & DATA SYS INC	143,284	$4.89M	<0.01%	+5,841	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	266,769	$4.88M	<0.01%	-385,486	Timeline
FTECFIDELITY COVINGTON TRUST	26,357	$4.87M	<0.01%	+22	Timeline
WFRDWEATHERFORD INTL PLC	67,951	$4.87M	<0.01%	+48,914	Timeline
SNEXSTONEX GROUP INC	49,644	$4.86M	<0.01%	+2,047	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	31,845	$4.85M	<0.01%	-31,703	Timeline
EXPOEXPONENT INC	54,423	$4.85M	<0.01%	+6,114	Timeline
HHYATT HOTELS CORP	30,669	$4.81M	<0.01%	+14,404	Timeline
PAYCOR HCM INCPAYCOR HCM INC	258,923	$4.81M	<0.01%	+50,737
DINOHF SINCLAIR CORP	137,103	$4.81M	<0.01%	-63,779	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	174,565	$4.8M	<0.01%	-124,708	Timeline
WDFCWD 40 CO	19,759	$4.8M	<0.01%	+1,801	Timeline
AWIARMSTRONG WORLD INDS INC NEW	33,898	$4.79M	<0.01%	+1,201	Timeline
LOPEGRAND CANYON ED INC	29,198	$4.78M	<0.01%	+9,050	Timeline
SPDWSPDR INDEX SHS FDS	140,027	$4.78M	<0.01%	+79,743	Timeline
GMS INCGMS INC	56,159	$4.76M	<0.01%	+6,426
TREXTREX INC	68,945	$4.76M	<0.01%	+170	Timeline
CRVLCORVEL CORP	42,711	$4.75M	<0.01%	+31,049	Timeline
TTMITTM TECHNOLOGIES INC	191,942	$4.75M	<0.01%	-6,765	Timeline
FMCFMC CORP	97,657	$4.75M	<0.01%	-311,884	Timeline
BNLBROADSTONE NET LEASE INC	298,747	$4.74M	<0.01%	+51,760	Timeline
PBFPBF ENERGY INC	178,456	$4.74M	<0.01%	+19,493	Timeline
RRYDER SYS INC	30,195	$4.74M	<0.01%	+13,074	Timeline
AVAAVISTA CORP	129,098	$4.73M	<0.01%	-47,361	Timeline
CARGCARGURUS INC	129,361	$4.73M	<0.01%	-36,557	Timeline
ATKRATKORE INC	56,615	$4.72M	<0.01%	+9,374	Timeline
EVREVERCORE INC	17,042	$4.72M	<0.01%	+6,732	Timeline
SAHSONIC AUTOMOTIVE INC	74,493	$4.72M	<0.01%	-28,759	Timeline
PATKPATRICK INDS INC	56,752	$4.71M	<0.01%	+22,134	Timeline
IWPISHARES TR	37,173	$4.71M	<0.01%	-77,699	Timeline
BGCBGC GROUP INC	517,280	$4.69M	<0.01%	+27,439	Timeline
LBRTLIBERTY ENERGY INC	235,618	$4.69M	<0.01%	+11,453	Timeline
PTENPATTERSON-UTI ENERGY INC	567,025	$4.68M	<0.01%	+74,553	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	121,022	$4.67M	<0.01%	+47,532	Timeline
RUNSUNRUN INC	504,836	$4.67M	<0.01%	+56,610	Timeline
EMBJEMBRAER S.A.	127,297	$4.67M	<0.01%	+9,692	Timeline
ESGDISHARES TR	61,093	$4.65M	<0.01%	+1,864	Timeline
ARANTERO RESOURCES CORP	132,603	$4.65M	<0.01%	-45,450	Timeline
VBKVANGUARD INDEX FDS	16,578	$4.64M	<0.01%	+456	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	37,685	$4.64M	<0.01%	-5,118	Timeline
AIRAAR CORP	75,615	$4.63M	<0.01%	+3,746	Timeline
DARDARLING INGREDIENTS INC	137,388	$4.63M	<0.01%	-328,597	Timeline
EHCENCOMPASS HEALTH CORP	50,107	$4.63M	<0.01%	+17,158	Timeline
OSISOSI SYSTEMS INC	27,527	$4.61M	<0.01%	+207	Timeline
STNGSCORPIO TANKERS INC	92,701	$4.61M	<0.01%	+34,125	Timeline
AKRACADIA RLTY TR	190,528	$4.6M	<0.01%	+36,764	Timeline
ZDZIFF DAVIS INC	84,515	$4.59M	<0.01%	+3,655	Timeline
CPRXCATALYST PHARMACEUTICALS INC	219,734	$4.59M	<0.01%	+64,240	Timeline
WDWALKER & DUNLOP INC	47,143	$4.58M	<0.01%	+6,931	Timeline
NVTNVENT ELEC PLC	67,231	$4.58M	<0.01%	+5,187	Timeline
FRMEFIRST MERCHANTS CORP	114,823	$4.58M	<0.01%	+41,899	Timeline
CXWCORECIVIC INC	210,125	$4.57M	<0.01%	+54,796	Timeline
CRICARTERS INC	84,241	$4.57M	<0.01%	+80,381	Timeline
DEIDOUGLAS EMMETT INC	245,913	$4.56M	<0.01%	+18,099	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	327,265	$4.56M	<0.01%	+237,643	Timeline
AYIACUITY INC	15,603	$4.56M	<0.01%	+3,292	Timeline
TGNATEGNA INC	248,400	$4.54M	<0.01%	+4,110	Timeline
SBCFSEACOAST BKG CORP FLA	164,984	$4.54M	<0.01%	+7,057	Timeline
PRMBPRIMO BRANDS CORPORATION	147,511	$4.54M	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	263,010	$4.54M	<0.01%	+9,597	Timeline
SXTSENSIENT TECHNOLOGIES CORP	63,657	$4.54M	<0.01%	+7,777	Timeline
GMEDGLOBUS MED INC	54,832	$4.54M	<0.01%	+6,668	Timeline
QQQEDIREXION SHARES ETF TRUST	50,515	$4.53M	<0.01%	+126	Timeline
SMMTSUMMIT THERAPEUTICS INC	254,040	$4.53M	<0.01%	+177,905	Timeline
WINGWINGSTOP INC	15,920	$4.52M	<0.01%	+999	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	345,114	$4.51M	<0.01%	+34,731
CNOCNO FINL GROUP INC	121,155	$4.51M	<0.01%	-8,770	Timeline
CHRDCHORD ENERGY CORPORATION	38,532	$4.51M	<0.01%	-16,123	Timeline
MRCYMERCURY SYS INC	107,253	$4.5M	<0.01%	-3,130	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	86,796	$4.5M	<0.01%	+1,175	Timeline
TRNTRINITY INDS INC	128,131	$4.5M	<0.01%	+12,356	Timeline
CRGYCRESCENT ENERGY COMPANY	307,701	$4.5M	<0.01%	-36,239	Timeline
NMIHNMI HLDGS INC	122,286	$4.5M	<0.01%	-6,894	Timeline
RWTREDWOOD TRUST INC	688,048	$4.49M	<0.01%	+524,910	Timeline
VIVTELEFONICA BRASIL SA	593,409	$4.48M	<0.01%	-83,337	Timeline
PTCTPTC THERAPEUTICS INC	99,164	$4.48M	<0.01%	+41,859	Timeline
ROADCONSTRUCTION PARTNERS INC	50,531	$4.47M	<0.01%	+2,693	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