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
CDPCOPT DEFENSE PROPERTIES	144,423	$4.47M	<0.01%	+7,348	Timeline
TXNMTXNM ENERGY INC	90,775	$4.46M	<0.01%	-148,819	Timeline
SGISOMNIGROUP INTERNATIONAL INC	78,624	$4.46M	<0.01%	-977	Timeline
VVVANGUARD INDEX FDS	16,526	$4.46M	<0.01%	+652	Timeline
MMSMAXIMUS INC	59,647	$4.45M	<0.01%	+199	Timeline
SPEMSPDR INDEX SHS FDS	116,026	$4.45M	<0.01%	+32,819	Timeline
GNWGENWORTH FINL INC	635,695	$4.44M	<0.01%	-15,690	Timeline
NCNONCINO INC	132,150	$4.44M	<0.01%	+120,087	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	50,479	$4.43M	<0.01%	-10,233	Timeline
SHOOMADDEN STEVEN LTD	103,665	$4.41M	<0.01%	+8,331	Timeline
BDCBELDEN INC	39,079	$4.4M	<0.01%	+6,626	Timeline
UEURBAN EDGE PPTYS	204,091	$4.39M	<0.01%	+16,157	Timeline
FCFSFIRSTCASH HOLDINGS INC	42,330	$4.39M	<0.01%	+8,187	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	72,175	$4.38M	<0.01%	+1,121
ICFIICF INTL INC	36,695	$4.37M	<0.01%	+20,002	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	250,822	$4.37M	<0.01%	+36,066	Timeline
BEBLOOM ENERGY CORP	196,272	$4.36M	<0.01%	+25,301	Timeline
LXPLXP INDUSTRIAL TRUST	536,669	$4.36M	<0.01%	+144,674	Timeline
APAMARTISAN PARTNERS ASSET MGMT	101,194	$4.36M	<0.01%	+10,896	Timeline
JBLUJETBLUE AIRWAYS CORP	553,280	$4.35M	<0.01%	+59,114	Timeline
CRSPCRISPR THERAPEUTICS AG	110,356	$4.34M	<0.01%	+85,934	Timeline
DIODDIODES INC	70,414	$4.34M	<0.01%	+5,909	Timeline
ENSENERSYS	46,946	$4.34M	<0.01%	-1,483	Timeline
PRKPARK NATL CORP	25,275	$4.33M	<0.01%	+2,162	Timeline
MLKNMILLERKNOLL INC	191,154	$4.32M	<0.01%	+74,842	Timeline
WSBCWESBANCO INC	131,856	$4.29M	<0.01%	+55,891	Timeline
TWSTTWIST BIOSCIENCE CORP	92,123	$4.28M	<0.01%	+41,664	Timeline
OFGOFG BANCORP	101,132	$4.28M	<0.01%	+9,916	Timeline
CACCCREDIT ACCEP CORP MICH	9,116	$4.28M	<0.01%	+2,929	Timeline
COTYCOTY INC	614,399	$4.28M	<0.01%	+44,958	Timeline
VGSHVANGUARD SCOTTSDALE FDS	73,498	$4.28M	<0.01%	-4,295	Timeline
BCOBRINKS CO	46,023	$4.27M	<0.01%	+3,722	Timeline
WITWIPRO LTD	1,205,975	$4.27M	<0.01%	+363,082	Timeline
NHINATIONAL HEALTH INVS INC	61,571	$4.27M	<0.01%	+25,462	Timeline
OTTROTTER TAIL CORP	57,780	$4.27M	<0.01%	+4,291	Timeline
EXTREXTREME NETWORKS INC	254,682	$4.26M	<0.01%	+73,352	Timeline
JANXJANUX THERAPEUTICS INC	79,546	$4.26M	<0.01%	+58,070	Timeline
AMBAAMBARELLA INC	58,505	$4.26M	<0.01%	+4,769	Timeline
AMGAFFILIATED MANAGERS GROUP	23,009	$4.25M	<0.01%	+622	Timeline
SRRKSCHOLAR ROCK HLDG CORP	98,361	$4.25M	<0.01%	-190,777	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	124,577	$4.24M	<0.01%	+44,300	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	367,939	$4.24M	<0.01%	-13,767	Timeline
TFIITFI INTERNATIONAL INC	31,361	$4.24M	<0.01%	+8,441	Timeline
NBTBNBT BANCORP INC	88,544	$4.23M	<0.01%	+9,931	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	65,760	$4.22M	<0.01%	+21,727	Timeline
HASHICORP INCHASHICORP INC	123,163	$4.21M	<0.01%	-20,392
FIVEFIVE BELOW INC	40,014	$4.2M	<0.01%	+19,807	Timeline
AGYSAGILYSYS INC	31,851	$4.2M	<0.01%	+4,369	Timeline
STAGSTAG INDUSTRIAL INC	124,027	$4.19M	<0.01%	+52,785	Timeline
AVNTAVIENT CORPORATION	102,460	$4.19M	<0.01%	+8,397	Timeline
CNHCNH INDL N V	369,254	$4.18M	<0.01%	-395,673	Timeline
CUBECUBESMART	97,493	$4.18M	<0.01%	-19,410	Timeline
JLLJONES LANG LASALLE INC	16,487	$4.17M	<0.01%	+3,645	Timeline
JNKSPDR SERIES TRUST	43,669	$4.17M	<0.01%	+283	Timeline
AINALBANY INTL CORP	52,122	$4.17M	<0.01%	+12,579	Timeline
LNNLINDSAY CORP	35,213	$4.17M	<0.01%	+10,366	Timeline
INARI MED INCINARI MED INC	81,578	$4.16M	<0.01%	+16,096
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	115,065	$4.16M	<0.01%	+59,540
PCTYPAYLOCITY HLDG CORP	20,838	$4.16M	<0.01%	+475	Timeline
PSMTPRICESMART INC	45,081	$4.16M	<0.01%	+9,725	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	230,797	$4.15M	<0.01%	+79,358	Timeline
CASHPATHWARD FINANCIAL INC	56,373	$4.15M	<0.01%	+4,045	Timeline
ECHOECHOSTAR CORP	180,943	$4.14M	<0.01%	+16,409	Timeline
KNSLKINSALE CAP GROUP INC	8,890	$4.14M	<0.01%	-3,512	Timeline
TRMKTRUSTMARK CORP	116,422	$4.12M	<0.01%	+6,457	Timeline
CHDNCHURCHILL DOWNS INC	30,728	$4.1M	<0.01%	+837	Timeline
ACVAACV AUCTIONS INC	188,593	$4.07M	<0.01%	+51,101	Timeline
VCYTVERACYTE INC	102,821	$4.07M	<0.01%	+42,044	Timeline
TFINTRIUMPH FINANCIAL INC	44,720	$4.06M	<0.01%	+1,614	Timeline
TLKTELEKOMUNIKASI IND	246,544	$4.06M	<0.01%	+32,734	Timeline
HANESBRANDS INCHANESBRANDS INC	496,468	$4.04M	<0.01%	+54,972
APLUALLSPRING EXCHANGE TRADED FU	165,000	$4.04M	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	23,330	$4.04M	<0.01%	+2,630	Timeline
OGEOGE ENERGY CORP	97,907	$4.04M	<0.01%	+15,273	Timeline
CRCRANE COMPANY	26,601	$4.04M	<0.01%	+2,811	Timeline
UPWKUPWORK INC	246,465	$4.03M	<0.01%	+93,301	Timeline
AWRAMER STATES WTR CO	51,846	$4.03M	<0.01%	-3,038	Timeline
GFFGRIFFON CORP	56,454	$4.02M	<0.01%	-6,668	Timeline
BRXBRIXMOR PPTY GROUP INC	144,379	$4.02M	<0.01%	+26,151	Timeline
HEFAISHARES TR	115,643	$4.02M	<0.01%	-54,794	Timeline
RDYDR REDDYS LABS LTD	254,104	$4.01M	<0.01%	+209,247	Timeline
CHWYCHEWY INC	119,539	$4M	<0.01%	+64,130	Timeline
PBRPETROLEO BRASILEIRO S A	310,466	$3.99M	<0.01%	+85,307	Timeline
SRSPIRE INC	58,806	$3.99M	<0.01%	+6,550	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	336,686	$3.99M	<0.01%	+19,832	Timeline
JOBYJOBY AVIATION INC	490,319	$3.99M	<0.01%	+76,043	Timeline
UNFUNIFIRST CORP MASS	23,201	$3.97M	<0.01%	+1,170	Timeline
IVZINVESCO LTD	227,069	$3.97M	<0.01%	-50,583	Timeline
SBHSALLY BEAUTY HLDGS INC	379,584	$3.97M	<0.01%	+47,623	Timeline
ITWOPROSHARES TR	100,000	$3.97M	<0.01%	+75,000	Timeline
SANBANCO SANTANDER SA	868,360	$3.96M	<0.01%	-9,654	Timeline
EVHEVOLENT HEALTH INC	351,113	$3.95M	<0.01%	+204,220	Timeline
BSYBENTLEY SYS INC	84,557	$3.95M	<0.01%	-26,599	Timeline
CWTCALIFORNIA WTR SVC GROUP	87,016	$3.94M	<0.01%	+14,809	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	61,560	$3.94M	<0.01%	-1,453	Timeline
STRASTRATEGIC ED INC	42,209	$3.94M	<0.01%	+6,042	Timeline
DOCNDIGITALOCEAN HLDGS INC	115,695	$3.94M	<0.01%	+15,652	Timeline
MGRCMCGRATH RENTCORP	35,248	$3.94M	<0.01%	+15,297	Timeline
NWSNEWS CORP NEW	128,964	$3.92M	<0.01%	-53,884	Timeline
FWONALIBERTY MEDIA CORP DEL	46,689	$3.92M	<0.01%	+773	Timeline
PLNTPLANET FITNESS MASTER ISSUER	39,677	$3.92M	<0.01%	+26,636	Timeline
PLMRPALOMAR HLDGS INC	37,101	$3.92M	<0.01%	+3,548	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,207,091	$3.91M	<0.01%	-1,001,469	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	69,777	$3.91M	<0.01%	+28,580	Timeline
FOOT LOCKER INCFOOT LOCKER INC	179,366	$3.9M	<0.01%	+49,434
FHBFIRST HAWAIIAN INC	150,147	$3.9M	<0.01%	+9,350	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	122,456	$3.89M	<0.01%	-52,978	Timeline
SLVMSYLVAMO CORP	49,168	$3.89M	<0.01%	+2,650	Timeline
FRPTFRESHPET INC	26,221	$3.88M	<0.01%	+10,313	Timeline
IOSPINNOSPEC INC	35,177	$3.87M	<0.01%	+2,984	Timeline
EFSCENTERPRISE FINL SVCS CORP	68,575	$3.87M	<0.01%	+26,607	Timeline
IYHISHARES TR	66,196	$3.86M	<0.01%	+4,851	Timeline
PATHUIPATH INC	302,131	$3.84M	<0.01%	-124,944	Timeline
BEAMBEAM THERAPEUTICS INC	154,726	$3.84M	<0.01%	+47,342	Timeline
GELGENESIS ENERGY L P	378,993	$3.83M	<0.01%	-116,106	Timeline
MTZMASTEC INC	28,089	$3.82M	<0.01%	-331	Timeline
ONCBEONE MEDICINES LTD	20,672	$3.82M	<0.01%	-5,640	Timeline
BTUPEABODY ENGR CORP	181,756	$3.81M	<0.01%	+5,600	Timeline
WLKWESTLAKE CORPORATION	33,137	$3.8M	<0.01%	+23,247	Timeline
ARGXARGENX SE	6,175	$3.8M	<0.01%	-356	Timeline
DCIDONALDSON INC	56,372	$3.8M	<0.01%	+16,457	Timeline
MORNMORNINGSTAR INC	11,262	$3.79M	<0.01%	+408	Timeline
AXSAXIS CAP HLDGS LTD	42,731	$3.79M	<0.01%	+12,519	Timeline
FCPTFOUR CORNERS PPTY TR INC	139,234	$3.78M	<0.01%	-62,638	Timeline
RITMRITHM CAPITAL CORP	348,406	$3.77M	<0.01%	+71,190	Timeline
CPKCHESAPEAKE UTILS CORP	31,052	$3.77M	<0.01%	+3,044	Timeline
VBRVANGUARD INDEX FDS	18,957	$3.76M	<0.01%	-4,228	Timeline
RPDRAPID7 INC	93,323	$3.75M	<0.01%	+20,984	Timeline
EFOREVERFORTH INC	44,993	$3.75M	<0.01%	-13,105	Timeline
YELPYELP INC	96,721	$3.74M	<0.01%	+5,267	Timeline
AHRAMERICAN HEALTHCARE REIT INC	131,540	$3.74M	<0.01%	+64,903	Timeline
IPARINTERPARFUMS INC	28,409	$3.74M	<0.01%	+5,864	Timeline
OTEXOPEN TEXT CORP	132,008	$3.73M	<0.01%	-15,177	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	93,100	$3.73M	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	259,245	$3.73M	<0.01%	-441,878	Timeline
HLHECLA MINING COMPANY	758,208	$3.72M	<0.01%	+125,464	Timeline
AMXAMERICA MOVIL SAB DE CV	260,128	$3.72M	<0.01%	+39,120	Timeline
INTRINTER & CO INC	879,656	$3.71M	<0.01%	-181,633	Timeline
BOKFBOK FINL CORP	34,836	$3.71M	<0.01%	+12,213	Timeline
GAPGAP INC	155,826	$3.68M	<0.01%	-14,751	Timeline
KSSKOHLS CORP	262,250	$3.68M	<0.01%	+138,196	Timeline
AZEK CO INCAZEK CO INC	77,381	$3.67M	<0.01%	+3,799
ADEAADEIA INC	262,707	$3.67M	<0.01%	+107,642	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	287,577	$3.67M	<0.01%	+94,991	Timeline
PIIPOLARIS INC	63,466	$3.66M	<0.01%	+55,108	Timeline
KOSKOSMOS ENERGY LTD	1,069,212	$3.66M	<0.01%	+199,164	Timeline
NTCTNETSCOUT SYS INC	168,780	$3.66M	<0.01%	+5,508	Timeline
GRBKGREEN BRICK PARTNERS INC	64,604	$3.65M	<0.01%	+5,286	Timeline
ENOVENOVIS CORPORATION	83,044	$3.64M	<0.01%	+46,391	Timeline
VIOGVANGUARD ADMIRAL FDS INC	31,285	$3.64M	<0.01%	+563	Timeline
AXSMAXSOME THERAPEUTICS INC.	42,961	$3.63M	<0.01%	+7,342	Timeline
FBKFB FINL CORP	70,411	$3.63M	<0.01%	+7,981	Timeline
TEXTEREX CORP NEW	78,333	$3.62M	<0.01%	+7,890	Timeline
OMFONEMAIN HLDGS INC	69,420	$3.62M	<0.01%	+18,250	Timeline
SONOSONOS INC	240,540	$3.62M	<0.01%	+20,834	Timeline
KBKB FINL GROUP INC	63,547	$3.62M	<0.01%	+12,370	Timeline
DTMDT MIDSTREAM INC	36,357	$3.61M	<0.01%	+9,941	Timeline
TDWTIDEWATER INC NEW	66,045	$3.61M	<0.01%	+7,634	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	25,586	$3.61M	<0.01%	+1,426
ARCBARCBEST CORP	38,700	$3.61M	<0.01%	-6,613	Timeline
DFACDIMENSIONAL ETF TRUST	103,998	$3.6M	<0.01%	+58,986	Timeline
MTXMINERALS TECHNOLOGIES INC	47,184	$3.6M	<0.01%	+3,032	Timeline
GPORGULFPORT ENERGY CORP	19,521	$3.6M	<0.01%	+644	Timeline
EIGEMPLOYERS HLDGS INC	70,095	$3.59M	<0.01%	+4,404	Timeline
HRBBLOCK H & R INC	67,910	$3.59M	<0.01%	+33,723	Timeline
SYBTSTOCK YDS BANCORP INC	50,049	$3.58M	<0.01%	+23,287	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	484,042	$3.58M	<0.01%	+275,278	Timeline
SPHYSPDR SERIES TRUST	152,579	$3.58M	<0.01%	+1,422	Timeline
INSPINSPIRE MED SYS INC	19,296	$3.58M	<0.01%	+1,525	Timeline
DSGXDESCARTES SYS GROUP INC	31,384	$3.57M	<0.01%	+11,545	Timeline
FCFFIRST COMWLTH FINL CORP PA	210,721	$3.57M	<0.01%	+21,174	Timeline
ENVAENOVA INTL INC	36,958	$3.54M	<0.01%	-6,288	Timeline
GERNGERON CORP	1,000,601	$3.54M	<0.01%	+567,054	Timeline
IMVTIMMUNOVANT INC	142,318	$3.53M	<0.01%	+48,980	Timeline
SPYVSPDR SERIES TRUST	68,900	$3.52M	<0.01%	+3,920	Timeline
ENRENERGIZER HLDGS INC	100,975	$3.52M	<0.01%	+7,346	Timeline
KTKT CORP	226,819	$3.52M	<0.01%	+195,859	Timeline
AZZAZZ INC	42,956	$3.52M	<0.01%	+3,815	Timeline
PLUGPLUG PWR INC	1,648,908	$3.51M	<0.01%	+76,803	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	197,787	$3.51M	<0.01%	+22,588
AGOASSURED GUARANTY LTD	38,908	$3.5M	<0.01%	+5,868	Timeline
WSCWILLSCOT HLDGS CORP	104,552	$3.5M	<0.01%	-141,147	Timeline
GSHDGOOSEHEAD INS INC	32,588	$3.49M	<0.01%	+4,073	Timeline
NWENORTHWESTERN ENERGY GROUP IN	65,085	$3.48M	<0.01%	+7,756	Timeline
ROCKGIBRALTAR INDS INC	59,006	$3.48M	<0.01%	+238	Timeline
CRKCOMSTOCK RES INC	190,748	$3.48M	<0.01%	+10,952	Timeline
VCRVANGUARD WORLD FD	9,251	$3.47M	<0.01%	-67	Timeline
PCHPOTLATCHDELTIC CORP	88,462	$3.47M	<0.01%	+17,938	Timeline
MCYMERCURY GENL CORP NEW	52,170	$3.47M	<0.01%	+8,279	Timeline
VSTSVESTIS CORPORATION	226,810	$3.46M	<0.01%	+165,505	Timeline
PAASPAN AMERN SILVER CORP	170,882	$3.46M	<0.01%	+89,211	Timeline
PRCTPROCEPT BIOROBOTICS CORP	42,897	$3.45M	<0.01%	+6,821	Timeline
CURBCURBLINE PPTYS CORP	148,691	$3.45M	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	81,543	$3.45M	<0.01%	+4,071	Timeline
PKPARK HOTELS & RESORTS INC	244,954	$3.45M	<0.01%	+127,273	Timeline
ELANELANCO ANIMAL HEALTH INC	284,116	$3.44M	<0.01%	+48,074	Timeline
DOXAMDOCS LTD	40,381	$3.44M	<0.01%	-38,110	Timeline
CNSCOHEN & STEERS INC	37,222	$3.44M	<0.01%	+4,267	Timeline
AMKRAMKOR TECHNOLOGY INC	133,776	$3.44M	<0.01%	+17,153	Timeline
ALVAUTOLIV INC	36,608	$3.43M	<0.01%	-34,143	Timeline
TNDMTANDEM DIABETES CARE INC	95,213	$3.43M	<0.01%	+13,183	Timeline
PRVAPRIVIA HEALTH GROUP INC	175,212	$3.43M	<0.01%	+20,646	Timeline
ABEOABEONA THERAPEUTICS INC	613,721	$3.42M	<0.01%	-2,947	Timeline
ITOTISHARES TR	26,560	$3.42M	<0.01%	-3,641	Timeline
GCOWPACER FDS TR	101,064	$3.41M	<0.01%	+12,207	Timeline
EWAISHARES INC	142,876	$3.41M	<0.01%	+46,497	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	39,224	$3.41M	<0.01%	-65,000
AZTAAZENTA INC	68,113	$3.41M	<0.01%	+60,846	Timeline
RTORENTOKIL INITIAL PLC	134,182	$3.4M	<0.01%	-14,038	Timeline
DNLIDENALI THERAPEUTICS INC	166,706	$3.4M	<0.01%	+71,992	Timeline
RNRRENAISSANCERE HLDGS LTD	13,632	$3.39M	<0.01%	-16,844	Timeline
CIVICIVITAS RESOURCES INC	73,849	$3.39M	<0.01%	-22,926	Timeline
RXRXRECURSION PHARMACEUTICALS IN	500,988	$3.39M	<0.01%	+310,236	Timeline
RELYREMITLY GLOBAL INC	149,766	$3.38M	<0.01%	+21,097	Timeline
FTREFORTREA HLDGS INC	181,098	$3.38M	<0.01%	+62,253	Timeline
MBCMASTERBRAND INC	230,909	$3.37M	<0.01%	+5,065	Timeline
IVOGVANGUARD ADMIRAL FDS INC	29,896	$3.37M	<0.01%	+116	Timeline
DYNDYNE THERAPEUTICS INC	142,917	$3.37M	<0.01%	+78,479	Timeline
SDYSPDR SERIES TRUST	25,486	$3.37M	<0.01%	-272	Timeline
HNIHNI CORP	66,736	$3.36M	<0.01%	+1,170	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	43,627	$3.36M	<0.01%	+6,246	Timeline
EVTCEVERTEC INC	97,227	$3.36M	<0.01%	+9,544	Timeline
MYRGMYR GROUP INC	22,554	$3.36M	<0.01%	+2,046	Timeline
FBNCFIRST BANCORP N C	76,196	$3.35M	<0.01%	+7,221	Timeline
VTIPVANGUARD MALVERN FDS	69,180	$3.35M	<0.01%	-1,333	Timeline
NATLNCR ATLEOS CORPORATION	98,573	$3.34M	<0.01%	+9,838	Timeline
SCHBSCHWAB STRATEGIC TR	147,126	$3.34M	<0.01%	+98,460	Timeline
HGVHILTON GRAND VACATIONS INC	85,622	$3.33M	<0.01%	+13,332	Timeline
CWBSPDR SERIES TRUST	42,801	$3.33M	<0.01%	+413	Timeline
MIDDMIDDLEBY CORP	24,554	$3.33M	<0.01%	+6,207	Timeline
PTLCPACER FDS TR	62,229	$3.33M	<0.01%	+2,622	Timeline
WERNWERNER ENTERPRISES INC	92,551	$3.32M	<0.01%	+8,354	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	122,387	$3.32M	<0.01%	+15,669
SSENTINELONE INC	149,601	$3.32M	<0.01%	+38,778	Timeline
LPXLOUISIANA PAC CORP	32,045	$3.32M	<0.01%	+9,731	Timeline
IRSIRSA INVERSIONES Y REP S A	221,917	$3.31M	<0.01%	+7,711	Timeline
CAVACAVA GROUP INC	29,337	$3.31M	<0.01%	+18,528	Timeline
SPABSPDR SERIES TRUST	132,026	$3.3M	<0.01%	-83,317	Timeline
AMRALPHA METALLURGICAL RESOUR I	16,461	$3.29M	<0.01%	+1,772	Timeline
KBRKBR INC	56,864	$3.29M	<0.01%	-17,968	Timeline
GMEGAMESTOP CORP	105,066	$3.29M	<0.01%	+61,344	Timeline
NWBINORTHWEST BANCSHARES INC	249,341	$3.29M	<0.01%	+11,912	Timeline
ADUSADDUS HOMECARE CORP	26,233	$3.29M	<0.01%	+2,900	Timeline
HURNHURON CONSULTING GROUP INC	26,450	$3.29M	<0.01%	+12,482	Timeline
ILCGISHARES TR	36,578	$3.28M	<0.01%	-219	Timeline
YOUCLEAR SECURE INC	122,775	$3.27M	<0.01%	+14,917	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	173,908	$3.27M	<0.01%	+75,840	Timeline
MIRMIRION TECHNOLOGIES INC	187,323	$3.27M	<0.01%	+12,774	Timeline
LECOLINCOLN ELEC HLDGS INC	17,394	$3.26M	<0.01%	-1,627	Timeline
CARTMAPLEBEAR INC	78,680	$3.26M	<0.01%	+13,585	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	184,526	$3.26M	<0.01%	+101,603	Timeline
POWLPOWELL INDS INC	14,681	$3.25M	<0.01%	+1,408	Timeline
NBHCNATIONAL BK HLDGS CORP	75,561	$3.25M	<0.01%	+37	Timeline
LYGLLOYDS BANKING GROUP PLC	1,195,799	$3.25M	<0.01%	-508,144	Timeline
RAMPLIVERAMP HLDGS INC	106,941	$3.25M	<0.01%	+1,667	Timeline
LKFNLAKELAND FINL CORP	47,225	$3.25M	<0.01%	+3,846	Timeline
IDYAIDEAYA BIOSCIENCES INC	126,164	$3.24M	<0.01%	+55,482	Timeline
DUOLDUOLINGO INC	9,976	$3.23M	<0.01%	-26,673	Timeline
ITAISHARES TR	22,249	$3.23M	<0.01%	-53,907	Timeline
EPACENERPAC TOOL GROUP CORP	78,693	$3.23M	<0.01%	+6,415	Timeline
CAKECHEESECAKE FACTORY INC	68,090	$3.23M	<0.01%	+7,097	Timeline
GHCGRAHAM HLDGS CO	3,704	$3.23M	<0.01%	+257	Timeline
DXJWISDOMTREE TR	29,279	$3.23M	<0.01%	+2,893	Timeline
NTLAINTELLIA THERAPEUTICS INC	276,930	$3.23M	<0.01%	+109,370	Timeline
IVTINVENTRUST PPTYS CORP	106,757	$3.22M	<0.01%	+43,466	Timeline
GOLFACUSHNET HLDGS CORP	45,160	$3.21M	<0.01%	+6,577	Timeline
HIHILLENBRAND INC	104,186	$3.21M	<0.01%	+11,337	Timeline
GTESGATES INDL CORP PLC	154,801	$3.18M	<0.01%	-90,534	Timeline
ORIOLD REP INTL CORP	87,787	$3.18M	<0.01%	+30,516	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	58,250	$3.17M	<0.01%	-307	Timeline
VMIVALMONT INDS INC	10,338	$3.17M	<0.01%	-521	Timeline
CUZCOUSINS PPTYS INC	103,087	$3.16M	<0.01%	-1,579	Timeline
GHGUARDANT HEALTH INC	103,203	$3.15M	<0.01%	-11,438	Timeline
NYTNEW YORK TIMES CO MTN BE	60,443	$3.15M	<0.01%	-22,038	Timeline
INGRINGREDION INC	22,847	$3.14M	<0.01%	+2,066	Timeline
NEARISHARES U S ETF TR	62,119	$3.14M	<0.01%	-9,985	Timeline
HOPEHOPE BANCORP INC	255,139	$3.14M	<0.01%	+18,974	Timeline
VIAVVIAVI SOLUTIONS INC	309,501	$3.13M	<0.01%	+24,774	Timeline
LEGLEGGETT & PLATT INC	325,293	$3.12M	<0.01%	+207,181	Timeline
VCTRVICTORY CAP HLDGS INC DEL	47,420	$3.1M	<0.01%	-2,808	Timeline
VRPINVESCO EXCH TRADED FD TR II	127,894	$3.09M	<0.01%	+11,250	Timeline
CHCOCITY HLDG CO	26,090	$3.09M	<0.01%	+803	Timeline
WHRWHIRLPOOL CORP	26,901	$3.08M	<0.01%	+14,345	Timeline
CNMDCONMED CORP	44,987	$3.08M	<0.01%	+5,337	Timeline
VOYAVOYA FINANCIAL INC	44,725	$3.08M	<0.01%	+377	Timeline
HTHHILLTOP HLDGS INC	107,497	$3.08M	<0.01%	+11,585	Timeline
ATENA10 NETWORKS INC	166,909	$3.07M	<0.01%	+10,274	Timeline
CENTACENTRAL GARDEN & PET CO	92,733	$3.06M	<0.01%	+18,695	Timeline
FRSHFRESHWORKS INC	189,507	$3.06M	<0.01%	+25,346	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	75,948	$3.06M	<0.01%	+556	Timeline
OPLNOPENLANE INC	153,900	$3.05M	<0.01%	+13,297	Timeline
NEONEOGENOMICS INC	184,855	$3.05M	<0.01%	+19,547	Timeline
NOVNOV INC	208,562	$3.05M	<0.01%	+91,012	Timeline
EGPEASTGROUP PPTYS INC	18,885	$3.03M	<0.01%	+2,429	Timeline
INTAINTAPP INC	47,252	$3.03M	<0.01%	+18,899	Timeline
SXISTANDEX INTL CORP	16,189	$3.03M	<0.01%	+1,659	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	119,359	$3.02M	<0.01%	+68,629	Timeline
BKEBUCKLE INC	59,327	$3.01M	<0.01%	+16,353	Timeline
IIPRINNOVATIVE INDL PPTYS INC	45,119	$3.01M	<0.01%	+2,702	Timeline
LGNDLIGAND PHARMACEUTICALS INC	27,988	$3M	<0.01%	+2,408	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	160,605	$3M	<0.01%	-7,860
MTNVAIL RESORTS INC	15,976	$2.99M	<0.01%	-826	Timeline
VSHVISHAY INTERTECHNOLOGY INC	176,042	$2.98M	<0.01%	+56,304	Timeline
CNLCOLLECTIVE MINING LTD	718,400	$2.98M	<0.01%	+470,100	Timeline
CPRICAPRI HOLDINGS LIMITED	141,542	$2.98M	<0.01%	-109,990	Timeline
VVVVALVOLINE INC	82,224	$2.97M	<0.01%	-32,374	Timeline
ESTCELASTIC N V	30,012	$2.97M	<0.01%	-14,412	Timeline
BRKRBRUKER CORP	50,705	$2.97M	<0.01%	-14,930	Timeline
NTBBANK OF N T BUTTERFIELD & SO	83,135	$2.97M	<0.01%	+2,598	Timeline
CAECAE INC	116,733	$2.96M	<0.01%	+47,316	Timeline
PREMIER INCPREMIER INC	139,369	$2.95M	<0.01%	+47,531
FALNISHARES TR	110,438	$2.95M	<0.01%	+2,327	Timeline
CHART INDS INCCHART INDS INC	41,837	$2.95M	<0.01%	0
SPBSPECTRUM BRANDS HOLDINGS INC	34,875	$2.95M	<0.01%	-6,173	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	28,820	$2.94M	<0.01%	+6,339	Timeline
FLYWFLYWIRE CORPORATION	142,746	$2.94M	<0.01%	+46,786	Timeline
CALXCALIX INC	84,340	$2.94M	<0.01%	+8,730	Timeline
DLBDOLBY LABORATORIES INC	37,601	$2.94M	<0.01%	-35,126	Timeline
SUPNSUPERNUS PHARMACEUTICALS	81,011	$2.93M	<0.01%	+3,572	Timeline
LAURLAUREATE ED INC	159,861	$2.92M	<0.01%	+20,921	Timeline
WTRGESSENTIAL UTILS INC	80,459	$2.92M	<0.01%	+4,065	Timeline
SNNSMITH & NEPHEW PLC	118,819	$2.92M	<0.01%	-396	Timeline
AGMFEDERAL AGRIC MTG CORP	14,804	$2.92M	<0.01%	+6,829	Timeline
CTBICOMMUNITY TR BANCORP INC	54,979	$2.92M	<0.01%	+1,486	Timeline
ALGMALLEGRO MICROSYSTEMS INC	133,200	$2.91M	<0.01%	+94,509	Timeline
IWSISHARES TR	22,446	$2.9M	<0.01%	-1,459	Timeline
KMTKENNAMETAL INC	120,817	$2.9M	<0.01%	+13,562	Timeline
RRXREGAL REXNORD CORPORATION	18,699	$2.9M	<0.01%	-1,949	Timeline
ASNDASCENDIS PHARMA A/S	21,048	$2.9M	<0.01%	-220	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	84,866	$2.88M	<0.01%	-32,934
HRHEALTHCARE RLTY TR	170,155	$2.88M	<0.01%	+15,769	Timeline
XHRXENIA HOTELS & RESORTS INC	194,057	$2.88M	<0.01%	+3,896	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	124,604	$2.88M	<0.01%	0	Timeline
CABOCABLE ONE INC	7,945	$2.88M	<0.01%	+712	Timeline
BRZEBRAZE INC	68,360	$2.86M	<0.01%	+7,786	Timeline
TMDXTRANSMEDICS GROUP INC	45,801	$2.86M	<0.01%	+3,725	Timeline
GFLGFL ENVIRONMENTAL INC	64,059	$2.85M	<0.01%	+38,809	Timeline
TDOCTELADOC HEALTH INC	313,649	$2.85M	<0.01%	-45,711	Timeline
GBXGREENBRIER COS INC	46,682	$2.85M	<0.01%	+4,541	Timeline
MTRNMATERION CORP	28,757	$2.84M	<0.01%	+3,137	Timeline
ALGALAMO GROUP INC	15,293	$2.84M	<0.01%	+1,729	Timeline
PLUSEPLUS INC	38,400	$2.84M	<0.01%	+2,912	Timeline
GLBEGLOBAL E ONLINE LTD	51,987	$2.83M	<0.01%	+5,723	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	57,750	$2.83M	<0.01%	+10,638
SGSWEETGREEN INC	88,361	$2.83M	<0.01%	+12,681	Timeline
STBAS & T BANCORP INC	74,101	$2.83M	<0.01%	+10,063	Timeline
GOGROCERY OUTLET HLDG CORP	181,065	$2.83M	<0.01%	+123,876	Timeline
HSAIHESAI GROUP	204,189	$2.82M	<0.01%	+161,463	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	66,921	$2.82M	<0.01%	+23,428	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	59,349	$2.81M	<0.01%	-7,984
VYXNCR VOYIX CORPORATION	202,904	$2.81M	<0.01%	+23,343	Timeline
OMCLOMNICELL COM	62,978	$2.8M	<0.01%	+4,740	Timeline
LSTRLANDSTAR SYS INC	16,302	$2.8M	<0.01%	-2,882	Timeline
NVCRNOVOCURE LTD	93,969	$2.8M	<0.01%	+11,361	Timeline
IDAIDACORP INC	25,623	$2.8M	<0.01%	-66	Timeline
TANINVESCO EXCH TRADED FD TR II	84,532	$2.8M	<0.01%	+34,294	Timeline
VERXVERTEX INC	52,445	$2.8M	<0.01%	+5,817	Timeline
STCSTEWART INFORMATION SVCS COR	41,448	$2.8M	<0.01%	+3,339	Timeline
FSLYFASTLY INC	295,823	$2.79M	<0.01%	-19,005	Timeline
TALOTALOS ENERGY INC	287,220	$2.79M	<0.01%	-9,415	Timeline
KALVKALVISTA PHARMACEUTICALS INC	327,296	$2.77M	<0.01%	+21,792	Timeline
DXCDXC TECHNOLOGY CO	138,232	$2.76M	<0.01%	+3,821	Timeline
SFSTIFEL FINL CORP	26,001	$2.76M	<0.01%	+1,990	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	54,512	$2.76M	<0.01%	+23,178	Timeline
LMATLEMAITRE VASCULAR INC	29,853	$2.75M	<0.01%	+2,428	Timeline
CNMCORE & MAIN INC	54,024	$2.75M	<0.01%	+12,023	Timeline
HUNHUNTSMAN CORP	152,152	$2.74M	<0.01%	+49,910	Timeline
HYLBDBX ETF TR	75,998	$2.74M	<0.01%	+3,601	Timeline
CHEFCHEFS WHSE INC	55,577	$2.74M	<0.01%	+4,912	Timeline
NEOGNEOGEN CORP	225,729	$2.74M	<0.01%	-6,104	Timeline
PRKSUNITED PARKS & RESORTS INC	48,519	$2.73M	<0.01%	+8,870	Timeline
DRHDIAMONDROCK HOSPITALITY CO	301,813	$2.73M	<0.01%	+26,826	Timeline
NSPINSPERITY INC	35,119	$2.72M	<0.01%	+2,441	Timeline
AGXARGAN INC	19,833	$2.72M	<0.01%	-1,261	Timeline
KEXKIRBY CORP	25,677	$2.72M	<0.01%	+7,645	Timeline
KNKNOWLES CORP	136,294	$2.72M	<0.01%	+17,175	Timeline
XPEVXPENG INC	229,526	$2.71M	<0.01%	-63,795	Timeline
WABCWESTAMERICA BANCORPORATION	51,710	$2.71M	<0.01%	+2,453	Timeline
XNCRXENCOR INC	117,988	$2.71M	<0.01%	+37,929	Timeline
RIGTRANSOCEAN LTD	722,685	$2.71M	<0.01%	+49,764	Timeline
VOTVANGUARD INDEX FDS	10,671	$2.71M	<0.01%	+1,423	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	48,057	$2.7M	<0.01%	-10,965	Timeline
IRONDISC MEDICINE INC	42,635	$2.7M	<0.01%	+27,752	Timeline
LZBLA Z BOY INC	61,968	$2.7M	<0.01%	+3,381	Timeline
ELFE L F BEAUTY INC	21,461	$2.69M	<0.01%	+640	Timeline
RLJRLJ LODGING TR	263,474	$2.69M	<0.01%	+133,013	Timeline
ASTSAST SPACEMOBILE INC	127,408	$2.69M	<0.01%	+28,406	Timeline
DCOMDIME COML BANCSHARES INC	87,215	$2.68M	<0.01%	+18,180	Timeline
REALTHE REALREAL INC	245,235	$2.68M	<0.01%	+69,090	Timeline
LFUSLITTELFUSE INC	11,368	$2.68M	<0.01%	+8,294	Timeline
MATTERPORT INCMATTERPORT INC	565,042	$2.68M	<0.01%	+86,783
BEPBROOKFIELD RENEWABLE ENERGY	117,136	$2.67M	<0.01%	+14,288	Timeline
HAFNHAFNIA LTD	497,534	$2.66M	<0.01%	new	Timeline
LEALEAR CORP	28,078	$2.66M	<0.01%	+11,943	Timeline
UPBDUPBOUND GROUP INC	91,100	$2.66M	<0.01%	-26,942	Timeline
GTYGETTY RLTY CORP NEW	88,171	$2.66M	<0.01%	+11,522	Timeline
VALVALARIS LTD	59,979	$2.65M	<0.01%	+9,746	Timeline
PRIPRIMERICA INC	9,757	$2.65M	<0.01%	-1,250	Timeline
MYGNMYRIAD GENETICS INC	192,238	$2.64M	<0.01%	+74,056	Timeline
GXOGXO LOGISTICS INCORPORATED	60,537	$2.63M	<0.01%	-65,344	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	132,145	$2.63M	<0.01%	+58,875	Timeline
VERINT SYS INCVERINT SYS INC	95,554	$2.62M	<0.01%	+11,840
PRDOPERDOCEO ED CORP	99,065	$2.62M	<0.01%	+10,445	Timeline
UECURANIUM ENERGY CORP	391,869	$2.62M	<0.01%	+84,330	Timeline
UCTTULTRA CLEAN HLDGS INC	72,895	$2.62M	<0.01%	+5,881	Timeline
ROGROGERS CORP	25,764	$2.62M	<0.01%	+1,440	Timeline
BLVVANGUARD BD INDEX FDS	38,151	$2.61M	<0.01%	-9,503	Timeline
HMNHORACE MANN EDUCATORS CORP N	66,491	$2.61M	<0.01%	+7,665	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	135,921	$2.61M	<0.01%	+89,704	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	114,735	$2.6M	<0.01%	+5,760	Timeline
IUSVISHARES TR	28,057	$2.6M	<0.01%	+951	Timeline
KDKYNDRYL HLDGS INC	75,069	$2.6M	<0.01%	+15,682	Timeline
CSGSCSG SYS INTL INC	50,814	$2.6M	<0.01%	+3,647	Timeline
KYMRKYMERA THERAPEUTICS INC	64,416	$2.59M	<0.01%	+29,852	Timeline
VCVISTEON CORP	29,202	$2.59M	<0.01%	+6,491	Timeline
LIVNLIVANOVA PLC	55,747	$2.58M	<0.01%	+8,636	Timeline
JOYYJOYY INC	61,673	$2.58M	<0.01%	-5,853	Timeline
BHEBENCHMARK ELECTRS INC	56,394	$2.56M	<0.01%	+3,267	Timeline
VIRTVIRTU FINL INC	71,607	$2.55M	<0.01%	-3,716	Timeline
MXLMAXLINEAR INC	129,146	$2.55M	<0.01%	+11,959	Timeline
IPGPIPG PHOTONICS CORP	35,057	$2.55M	<0.01%	+27,969	Timeline
UFPTUFP TECHNOLOGIES INC	10,399	$2.54M	<0.01%	+968	Timeline
APGEAPOGEE THERAPEUTICS INC	56,102	$2.54M	<0.01%	+27,968	Timeline
WRBYWARBY PARKER INC	104,710	$2.54M	<0.01%	+34,192	Timeline
INVAINNOVIVA INC	145,687	$2.53M	<0.01%	+60,857	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,863	$2.53M	<0.01%	+4,653	Timeline
AMNAMN HEALTHCARE SVCS INC	105,296	$2.52M	<0.01%	+9,037	Timeline
PSQOPALMER SQUARE FUNDS TR	125,000	$2.52M	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	216,502	$2.51M	<0.01%	+105,198	Timeline
BBTBEACON FINANCIAL CORP.	88,362	$2.51M	<0.01%	+36	Timeline
PRGPROG HOLDINGS INC	59,422	$2.51M	<0.01%	+4,149	Timeline
TFLOISHARES TR	49,738	$2.51M	<0.01%	+9,068	Timeline
AGIALAMOS GOLD INC	135,871	$2.51M	<0.01%	+77,957	Timeline
EYENATIONAL VISION HLDGS INC	239,894	$2.5M	<0.01%	+53,022	Timeline
WWWWOLVERINE WORLD WIDE INC	112,240	$2.49M	<0.01%	+8,490	Timeline
WLYWILEY JOHN & SONS INC	57,001	$2.49M	<0.01%	+10,004	Timeline
WEXWEX INC	14,209	$2.49M	<0.01%	-890	Timeline
YPFYPF SOCIEDAD ANONIMA	58,326	$2.48M	<0.01%	-1,092,215	Timeline
LTCLTC PPTYS INC	71,626	$2.47M	<0.01%	+9,198	Timeline
COPXGLOBAL X FDS	64,787	$2.47M	<0.01%	+23,619	Timeline
OIO-I GLASS INC	227,855	$2.47M	<0.01%	-2,955	Timeline
CERTCERTARA INC	231,343	$2.46M	<0.01%	+148,787	Timeline
ALITALIGHT INC	354,960	$2.46M	<0.01%	+36,667	Timeline
RIOTRIOT PLATFORMS INC	240,224	$2.45M	<0.01%	+15,162	Timeline
PAVEGLOBAL X FDS	60,623	$2.45M	<0.01%	+38,000	Timeline
AKROAKERO THERAPEUTICS INC	87,917	$2.45M	<0.01%	+36,036	Timeline
AAXJISHARES TR	33,843	$2.44M	<0.01%	+12,856	Timeline
NMRKNEWMARK GROUP INC	190,629	$2.44M	<0.01%	+61,456	Timeline
UNITI GROUP INCUNITI GROUP INC	442,852	$2.44M	<0.01%	+33,737
HNSTHONEST CO INC	351,422	$2.44M	<0.01%	+286,459	Timeline
STELSTELLAR BANCORP INC	85,883	$2.43M	<0.01%	+7,899	Timeline
EDRENDEAVOR GROUP HLDGS INC	77,547	$2.43M	<0.01%	-99,426	Timeline
ALGTALLEGIANT TRAVEL CO	25,753	$2.42M	<0.01%	-276	Timeline
PFBCPREFERRED BK LOS ANGELES CA	28,019	$2.42M	<0.01%	-30	Timeline
SLNOSOLENO THERAPEUTICS INC	53,833	$2.42M	<0.01%	+36,785	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	14,486	$2.41M	<0.01%	-4,576	Timeline
WCCWESCO INTL INC	13,297	$2.41M	<0.01%	-870	Timeline
NWNNORTHWEST NAT HLDG CO	60,720	$2.4M	<0.01%	+10,780	Timeline
BURBURFORD CAPITAL LIMITED	185,274	$2.4M	<0.01%	+39,009	Timeline
EPCEDGEWELL PERSONAL CARE CO	71,472	$2.4M	<0.01%	+7,948	Timeline
CTSCTS CORP	45,427	$2.4M	<0.01%	+2,729	Timeline
SCHXSCHWAB STRATEGIC TR	103,162	$2.39M	<0.01%	+75,525	Timeline
OSKOSHKOSH CORP	25,133	$2.39M	<0.01%	+2,558	Timeline
TVTXTRAVERE THERAPEUTICS INC	137,156	$2.39M	<0.01%	+79,555	Timeline
RBRKRUBRIK INC.	36,552	$2.39M	<0.01%	-45,547	Timeline
UNFIUNITED NAT FOODS INC	87,469	$2.39M	<0.01%	+8,088	Timeline
HLMNHILLMAN SOLUTIONS CORP	244,808	$2.38M	<0.01%	+85,667	Timeline
EWCISHARES INC	59,102	$2.38M	<0.01%	-14,243	Timeline
IMOIMPERIAL OIL LTD	38,596	$2.38M	<0.01%	+20,382	Timeline
LMNDLEMONADE INC	64,804	$2.38M	<0.01%	+5,739	Timeline
PEBPEBBLEBROOK HOTEL TR	175,312	$2.38M	<0.01%	-6,343	Timeline
OSPNONESPAN INC	127,954	$2.37M	<0.01%	+5,060	Timeline
VISVANGUARD WORLD FD	9,310	$2.37M	<0.01%	-2,090	Timeline
WAYWAYSTAR HLDG CORP	64,512	$2.37M	<0.01%	+30,866	Timeline
TRUPTRUPANION INC	49,093	$2.37M	<0.01%	+2,058	Timeline
FCNFTI CONSULTING INC	12,370	$2.36M	<0.01%	+740	Timeline
SPNTSIRIUSPOINT LTD	144,119	$2.36M	<0.01%	+7,365	Timeline
DANDANA INC	204,293	$2.36M	<0.01%	+11,749	Timeline
ESIELEMENT SOLUTIONS INC	92,332	$2.35M	<0.01%	+26,570	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	63,171	$2.35M	<0.01%	+5,359	Timeline
FHLCFIDELITY COVINGTON TRUST	35,874	$2.34M	<0.01%	+26,096	Timeline
AQNALGONQUIN POWER & UTILITIES	528,326	$2.34M	<0.01%	+177,682	Timeline
FOURSHIFT4 PMTS INC	22,514	$2.34M	<0.01%	+8,075	Timeline
JOEST JOE CO	51,962	$2.33M	<0.01%	-15,577	Timeline
GSLGLOBAL SHIP LEASE INC	106,918	$2.33M	<0.01%	+6,079	Timeline
SOXQINVESCO EXCH TRADED FD TR II	59,507	$2.33M	<0.01%	+24,594	Timeline
BUDANHEUSER BUSCH INBEV SA NV	46,605	$2.33M	<0.01%	-57,402	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	42,517	$2.33M	<0.01%	+6,956	Timeline
VECOVEECO INSTRS INC DEL	86,815	$2.33M	<0.01%	+4,362	Timeline
PARRPAR PAC HOLDINGS INC	141,877	$2.33M	<0.01%	-10,415	Timeline
LYTSLSI INDS INC OHIO	119,487	$2.32M	<0.01%	+7,218	Timeline
MNKDMANNKIND CORP	360,414	$2.32M	<0.01%	+163,697	Timeline
HLIHOULIHAN LOKEY INC	13,332	$2.32M	<0.01%	+1,449	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	609,324	$2.3M	<0.01%	+34,319	Timeline
UHALU HAUL HOLDING COMPANY	33,329	$2.3M	<0.01%	+3,817	Timeline
KENKENON HLDGS LTD	68,830	$2.3M	<0.01%	+29,673	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	159,373	$2.3M	<0.01%	-195,881
BRCBRADY CORP	31,040	$2.29M	<0.01%	+4,199	Timeline
THSTREEHOUSE FOODS INC	65,244	$2.29M	<0.01%	+4,025	Timeline
APOGAPOGEE ENTERPRISES INC	32,072	$2.29M	<0.01%	+1,128	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