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
DFINDONNELLEY FINL SOLUTIONS INC	36,483	$2.29M	<0.01%	+3,564	Timeline
HTOH2O AMERICA	46,449	$2.29M	<0.01%	+5,751	Timeline
PDMPIEDMONT REALTY TRUST INC	249,160	$2.28M	<0.01%	+6,775	Timeline
BKFISHARES INC	62,398	$2.28M	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	19,249	$2.27M	<0.01%	+249	Timeline
NUVBNUVATION BIO INC	852,755	$2.27M	<0.01%	+21,211	Timeline
APPFAPPFOLIO INC	9,191	$2.27M	<0.01%	+1,131	Timeline
TELATELA BIO INC	750,000	$2.27M	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	168,042	$2.26M	<0.01%	+21,266	Timeline
TNCTENNANT CO	27,635	$2.25M	<0.01%	+3,043	Timeline
SDRLSEADRILL LTD	57,851	$2.25M	<0.01%	+6,700	Timeline
GOVTISHARES TR	97,938	$2.25M	<0.01%	-148	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,969	$2.25M	<0.01%	+1,218	Timeline
SNXTD SYNNEX CORPORATION	19,081	$2.24M	<0.01%	-11,207	Timeline
GDYNGRID DYNAMICS HLDGS INC	100,246	$2.23M	<0.01%	+37,135	Timeline
PLABPHOTRONICS INC	94,386	$2.22M	<0.01%	+2,241	Timeline
HAYWHAYWARD HLDGS INC	145,004	$2.22M	<0.01%	-61,598	Timeline
ALBEMARLE CORPALBEMARLE CORP	54,428	$2.21M	<0.01%	-21,000
LOBLIVE OAK BANCSHARES INC	55,894	$2.21M	<0.01%	+13,464	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	60,796	$2.21M	<0.01%	-3,659	Timeline
CDECOEUR MNG INC	386,018	$2.21M	<0.01%	+80,854	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	56,732	$2.2M	<0.01%	+9,220	Timeline
DVDOUBLEVERIFY HLDGS INC	114,298	$2.2M	<0.01%	+9,018	Timeline
WHWYNDHAM HOTELS & RESORTS INC	21,779	$2.2M	<0.01%	-4,774	Timeline
MQMARQETA INC	578,987	$2.19M	<0.01%	+198,448	Timeline
ARDXARDELYX INC	432,534	$2.19M	<0.01%	+257,700	Timeline
AATAMERICAN ASSETS TR INC	83,494	$2.19M	<0.01%	+12,852	Timeline
RXSTRXSIGHT INC	63,595	$2.19M	<0.01%	+36,754	Timeline
VNOVORNADO RLTY TR	51,685	$2.17M	<0.01%	+8,154	Timeline
POSTPOST HLDGS INC	18,962	$2.17M	<0.01%	+1,545	Timeline
NGVTINGEVITY CORP	53,126	$2.16M	<0.01%	+5,132	Timeline
FSTRFOSTER L B CO	80,420	$2.16M	<0.01%	+3,510	Timeline
MMACYS INC	127,755	$2.16M	<0.01%	-21,640	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,780	$2.16M	<0.01%	+1,036	Timeline
BDNBRANDYWINE RLTY TR	385,180	$2.16M	<0.01%	+54,137	Timeline
EWUISHARES TR	63,571	$2.16M	<0.01%	-262,277	Timeline
DDSDILLARDS INC	4,989	$2.15M	<0.01%	-2,159	Timeline
QDELQUIDELORTHO CORP	48,328	$2.15M	<0.01%	+10,798	Timeline
HLITHARMONIC INC	162,669	$2.15M	<0.01%	+22,529	Timeline
TGLSTECNOGLASS INC	27,104	$2.15M	<0.01%	+7,606	Timeline
GFIGOLD FIELDS LTD	162,865	$2.15M	<0.01%	+99,568	Timeline
PSNPARSONS CORP DEL	23,282	$2.15M	<0.01%	+4,032	Timeline
WGOWINNEBAGO INDS INC	44,794	$2.14M	<0.01%	+7,840	Timeline
AMWDAMERICAN WOODMARK CORP	26,911	$2.14M	<0.01%	+1,464	Timeline
DOCSDOXIMITY INC	39,922	$2.13M	<0.01%	+7,287	Timeline
CHHCHOICE HOTELS INTL INC	14,980	$2.13M	<0.01%	-750	Timeline
LITGLOBAL X FDS	52,045	$2.12M	<0.01%	-14,005	Timeline
ANAUTONATION INC	12,482	$2.12M	<0.01%	-131,616	Timeline
FLOFLOWERS FOODS INC	102,543	$2.12M	<0.01%	+24,672	Timeline
NFGNATIONAL FUEL GAS CO	34,912	$2.12M	<0.01%	-21,413	Timeline
BBBLACKBERRY LTD	557,652	$2.12M	<0.01%	+28,456	Timeline
TARSTARSUS PHARMACEUTICALS INC	38,208	$2.12M	<0.01%	+4,773	Timeline
ADNTADIENT PLC	122,641	$2.11M	<0.01%	-142,893	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	38,057	$2.11M	<0.01%	+419	Timeline
INSWINTERNATIONAL SEAWAYS INC	58,649	$2.11M	<0.01%	-7,723	Timeline
PARPAR TECHNOLOGY CORP	28,863	$2.1M	<0.01%	-3,840	Timeline
EWTXEDGEWISE THERAPEUTICS INC	78,497	$2.1M	<0.01%	+2,656	Timeline
TILEINTERFACE INC	86,040	$2.1M	<0.01%	+8,165	Timeline
DQDAQO NEW ENERGY CORP	107,517	$2.09M	<0.01%	+55,898	Timeline
NHCNATIONAL HEALTHCARE CORP	19,429	$2.09M	<0.01%	+1,939	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	276,702	$2.08M	<0.01%	+123,779	Timeline
USLMUNITED STS LIME & MINERALS I	15,610	$2.07M	<0.01%	+398	Timeline
AESIATLAS ENERGY SOLUTIONS INC	93,125	$2.07M	<0.01%	+18,139	Timeline
PPLIPEOPLE INC	47,817	$2.06M	<0.01%	+6,170	Timeline
ICLICL GROUP LTD	416,864	$2.06M	<0.01%	+78,013	Timeline
HTBKHERITAGE COMM CORP	219,487	$2.06M	<0.01%	+106,268	Timeline
VPUVANGUARD WORLD FD	12,595	$2.06M	<0.01%	+4,266	Timeline
SABRSABRE CORP	563,650	$2.06M	<0.01%	+52,359	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	85,901	$2.06M	<0.01%	-41,642	Timeline
CGONCG ONCOLOGY INC	71,636	$2.05M	<0.01%	+36,430	Timeline
AVPTAVEPOINT INC	124,264	$2.05M	<0.01%	+9,778	Timeline
CLSKCLEANSPARK INC	222,626	$2.05M	<0.01%	+52,359	Timeline
NVSTENVISTA HOLDINGS CORPORATION	105,829	$2.04M	<0.01%	+9,763	Timeline
RVLVREVOLVE GROUP INC	60,942	$2.04M	<0.01%	+30,980	Timeline
HFWAHERITAGE FINL CORP WASH	83,183	$2.04M	<0.01%	+11,424	Timeline
HOSHORNBECK OFFSHORE SERVICES I	218,635	$2.04M	<0.01%	+25,124	Timeline
GIIIG III APPAREL GROUP LTD	62,275	$2.03M	<0.01%	+2,053	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	358,888	$2.02M	<0.01%	+85,097	Timeline
NRIXNURIX THERAPEUTICS INC	107,350	$2.02M	<0.01%	+57,757	Timeline
SAFTSAFETY INS GROUP INC	24,507	$2.02M	<0.01%	+5,289	Timeline
ATHMAUTOHOME INC	77,751	$2.02M	<0.01%	-6,452	Timeline
SPFISOUTH PLAINS FINANCIAL INC	57,932	$2.01M	<0.01%	-4,543	Timeline
KNTKKINETIK HOLDINGS INC	35,485	$2.01M	<0.01%	+7,047	Timeline
CPFCENTRAL PAC FINL CORP	69,255	$2.01M	<0.01%	+8,778	Timeline
STIPISHARES TR	19,998	$2.01M	<0.01%	+581	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	74,084	$2.01M	<0.01%	+72,533	Timeline
PZZAPAPA JOHNS INTL INC	48,706	$2M	<0.01%	+5,759	Timeline
MSOSADVISORSHARES TR	524,860	$2M	<0.01%	+74,900	Timeline
DNOWDNOW INC	153,260	$1.99M	<0.01%	+10,295	Timeline
SLMSLM CORP	72,277	$1.99M	<0.01%	+17,598	Timeline
RGTIRIGETTI COMPUTING INC	130,626	$1.99M	<0.01%	+27,131	Timeline
ALEXALEXANDER & BALDWIN INC	112,142	$1.99M	<0.01%	+14,315	Timeline
CIMCHIMERA INVT CORP	141,714	$1.98M	<0.01%	-9,872	Timeline
DKDELEK US HLDGS INC NEW	107,099	$1.98M	<0.01%	+534	Timeline
HELEHELEN OF TROY LTD	33,100	$1.98M	<0.01%	+4,556	Timeline
MESOMESOBLAST LTD	100,000	$1.98M	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	156,234	$1.98M	<0.01%	+108,164	Timeline
GBILGOLDMAN SACHS ETF TR	19,786	$1.98M	<0.01%	+1,452	Timeline
SGRYSURGERY PARTNERS INC	93,218	$1.97M	<0.01%	+35,614	Timeline
CDNACAREDX INC	92,063	$1.97M	<0.01%	+50,893	Timeline
THGHANOVER INS GROUP INC	12,697	$1.96M	<0.01%	+3,611	Timeline
EGBNEAGLE BANCORPORATION INC	75,240	$1.96M	<0.01%	+2,647	Timeline
LNWOLIGHT & WONDER INC	22,643	$1.96M	<0.01%	-10,899	Timeline
ANIPANI PHARMACEUTICALS INC	35,369	$1.96M	<0.01%	+7,871	Timeline
EPREPR PPTYS	44,124	$1.95M	<0.01%	+10,550	Timeline
EVERI HLDGS INCEVERI HLDGS INC	144,079	$1.95M	<0.01%	+8,708
WTWISDOMTREE INC	185,290	$1.95M	<0.01%	-4,726	Timeline
ANDEANDERSONS INC	47,892	$1.94M	<0.01%	+1,370	Timeline
ELMEELME COMMUNITIES	126,434	$1.93M	<0.01%	+13,932	Timeline
SCLSTEPAN CO	29,789	$1.93M	<0.01%	+1,264	Timeline
SOCSABLE OFFSHORE CORP	84,130	$1.93M	<0.01%	+39,331	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	24,725	$1.93M	<0.01%	+4,013	Timeline
FHIFEDERATED HERMES INC	46,839	$1.93M	<0.01%	+11,328	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	17,104	$1.92M	<0.01%	-43,019	Timeline
USPHU S PHYSICAL THERAPY	21,536	$1.91M	<0.01%	+1,205	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	144,452	$1.91M	<0.01%	+83,516	Timeline
PGNYPROGYNY INC	110,603	$1.91M	<0.01%	-1,098	Timeline
BUSEFIRST BUSEY CORP	80,821	$1.9M	<0.01%	+18,856	Timeline
FSVFIRSTSERVICE CORP NEW	10,519	$1.9M	<0.01%	+5,810	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	36,027	$1.9M	<0.01%	+7,551	Timeline
QCRHQCR HLDGS INC	23,611	$1.9M	<0.01%	+1,267	Timeline
TSTENARIS S A	50,342	$1.9M	<0.01%	+15,704	Timeline
ASTHASTRANA HEALTH INC	60,175	$1.9M	<0.01%	+4,369	Timeline
VCLTVANGUARD SCOTTSDALE FDS	25,366	$1.9M	<0.01%	-199,958	Timeline
COLDAMERICOLD REALTY TRUST INC	88,590	$1.9M	<0.01%	-68,430	Timeline
USACUSA COMPRESSION PARTNERS LP	80,105	$1.89M	<0.01%	-68,699	Timeline
VDEVANGUARD WORLD FD	15,550	$1.89M	<0.01%	+3,572	Timeline
OECORION S.A.	119,281	$1.88M	<0.01%	+7,296	Timeline
VSECVSE CORP	19,715	$1.87M	<0.01%	+8,092	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10,682	$1.87M	<0.01%	-354	Timeline
VREVERIS RESIDENTIAL INC	112,161	$1.87M	<0.01%	+12,778	Timeline
BYDBOYD GAMING CORP	25,712	$1.87M	<0.01%	+2,117	Timeline
NXQUANEX BLDG PRODS CORP	76,908	$1.86M	<0.01%	-5,905	Timeline
EMBCEMBECTA CORP	90,097	$1.86M	<0.01%	+10,813	Timeline
ZLABZAI LAB LTD	70,954	$1.86M	<0.01%	+1,207	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	96,698	$1.85M	<0.01%	+16,469
Vital Energy IncVital Energy Inc	59,687	$1.85M	<0.01%	+2,632
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	178,335	$1.84M	<0.01%	+52,769
HTBHOMETRUST BANCSHARES INC	54,605	$1.84M	<0.01%	-3,797	Timeline
TFISPDR SERIES TRUST	40,272	$1.84M	<0.01%	+1,320	Timeline
ARWARROW ELECTRS INC	16,236	$1.84M	<0.01%	-1,329	Timeline
LXLEXINFINTECH HLDGS LTD	316,400	$1.84M	<0.01%	-152,500	Timeline
TKCTURKCELL ILETISIM	281,408	$1.83M	<0.01%	+28,248	Timeline
ARTYISHARES TR	49,239	$1.83M	<0.01%	-17,498	Timeline
BNTXBIONTECH SE	16,016	$1.83M	<0.01%	-44,777	Timeline
OISOIL STS INTL INC	360,568	$1.82M	<0.01%	+4,081	Timeline
NNINELNET INC	17,080	$1.82M	<0.01%	-3,186	Timeline
VOEVANGUARD INDEX FDS	11,244	$1.82M	<0.01%	-261	Timeline
RELXRELX PLC	39,979	$1.82M	<0.01%	+1,780	Timeline
CHECHEMED CORP NEW	3,424	$1.81M	<0.01%	-558	Timeline
COHUCOHU INC	67,816	$1.81M	<0.01%	+4,339	Timeline
DLNWISDOMTREE TR	23,257	$1.81M	<0.01%	+2,502	Timeline
SMMDISHARES TR	26,571	$1.81M	<0.01%	+3,393	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	16,421	$1.8M	<0.01%	-9,333	Timeline
GILGILDAN ACTIVEWEAR INC	38,224	$1.8M	<0.01%	+18,530	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	45,311	$1.8M	<0.01%	+6,303	Timeline
THRMGENTHERM INC	44,980	$1.8M	<0.01%	+5,407	Timeline
QNSTQUINSTREET INC	77,560	$1.79M	<0.01%	+12,613	Timeline
RYAAYRYANAIR HOLDINGS PLC	41,028	$1.79M	<0.01%	-53,540	Timeline
AVTAVNET INC	34,045	$1.78M	<0.01%	+1,737	Timeline
CDLXCARDLYTICS INC	477,338	$1.77M	<0.01%	+447,813	Timeline
PVHPVH CORPORATION	16,744	$1.77M	<0.01%	+2,642	Timeline
NICNICOLET BANKSHARES INC	16,876	$1.77M	<0.01%	+2,305	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	516,062	$1.77M	<0.01%	-538,853	Timeline
DVYISHARES TR	13,473	$1.77M	<0.01%	+1,140	Timeline
FOXFFOX FACTORY HLDG CORP	58,329	$1.77M	<0.01%	+4,566	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	35,952	$1.76M	<0.01%	+11,525
AVID BIOSERVICES INCAVID BIOSERVICES INC	142,357	$1.76M	<0.01%	+91,949
WORWORTHINGTON ENTERPRISES INC	43,722	$1.75M	<0.01%	+3,775	Timeline
THDISHARES INC	28,956	$1.75M	<0.01%	+9,377	Timeline
EEFTEURONET WORLDWIDE INC	16,994	$1.75M	<0.01%	+1,006	Timeline
PLGOPELAGOS INS CAP LTD	96,315	$1.75M	<0.01%	+2,744	Timeline
SDGRSCHRODINGER INC	90,422	$1.74M	<0.01%	+2,158	Timeline
IXNISHARES TR	20,521	$1.74M	<0.01%	+990	Timeline
TCBKTRICO BANCSHARES	39,731	$1.74M	<0.01%	+2,513	Timeline
WK KELLOGG COWK KELLOGG CO	96,381	$1.73M	<0.01%	+4,824
XRAYDENTSPLY SIRONA INC	91,346	$1.73M	<0.01%	+62,460	Timeline
ASANASANA INC	85,456	$1.73M	<0.01%	-181	Timeline
FDISFIDELITY COVINGTON TRUST	17,734	$1.73M	<0.01%	+2,132	Timeline
CWENCLEARWAY ENERGY INC	66,430	$1.73M	<0.01%	-765	Timeline
INFUINFUSYSTEM HLDGS INC	204,317	$1.73M	<0.01%	+7,921	Timeline
SBSISOUTHSIDE BANCSHARES INC	54,214	$1.72M	<0.01%	+5,652	Timeline
INFORMATICA INCINFORMATICA INC	66,234	$1.72M	<0.01%	+14,977
SYRESPYRE THERAPEUTICS INC	73,752	$1.72M	<0.01%	+48,561	Timeline
FAFFIRST AMERN FINL CORP	27,491	$1.72M	<0.01%	+8,846	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	100,173	$1.72M	<0.01%	+3,826	Timeline
BATRKATLANTA BRAVES HLDGS INC	44,835	$1.72M	<0.01%	+6,148	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,451	$1.71M	<0.01%	+6,469	Timeline
TXG10X GENOMICS INC	118,975	$1.71M	<0.01%	+103,089	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	150,127	$1.71M	<0.01%	-9,266
VVXV2X INC	35,509	$1.7M	<0.01%	+16,652	Timeline
LUNRINTUITIVE MACHINES INC	93,442	$1.7M	<0.01%	+72,718	Timeline
DMCDEL MONTE CORP	50,917	$1.69M	<0.01%	+7,000	Timeline
CXMSPRINKLR INC	199,921	$1.69M	<0.01%	-110	Timeline
HAPNHAPPEN INC	104,294	$1.69M	<0.01%	-29,388	Timeline
VICRVICOR CORP	34,943	$1.69M	<0.01%	+4,135	Timeline
DBRGDIGITALBRIDGE GROUP INC	149,573	$1.69M	<0.01%	-99,523	Timeline
KWKENNEDY-WILSON HOLDINGS INC	168,173	$1.68M	<0.01%	+10,569	Timeline
STAASTAAR SURGICAL CO	69,093	$1.68M	<0.01%	+4,486	Timeline
PBIPITNEY BOWES INC	231,285	$1.67M	<0.01%	+16,941	Timeline
COCOVITA COCO CO INC	45,364	$1.67M	<0.01%	+16,856	Timeline
CARSCARS COM INC	96,555	$1.67M	<0.01%	+9,398	Timeline
BONDPIMCO ETF TR	18,459	$1.67M	<0.01%	+867	Timeline
CALCALERES INC	72,036	$1.67M	<0.01%	+27,940	Timeline
ENVXENOVIX CORPORATION	152,949	$1.66M	<0.01%	+31,490	Timeline
CEVACEVA INC	52,670	$1.66M	<0.01%	+3,184	Timeline
OXMOXFORD INDS INC	21,071	$1.66M	<0.01%	+2,587	Timeline
CPACOPA HOLDINGS SA	18,847	$1.66M	<0.01%	-495,818	Timeline
SPTSPROUT SOCIAL INC	53,622	$1.65M	<0.01%	+5,939	Timeline
KALUKAISER ALUMINIUM CORPORATION	23,415	$1.65M	<0.01%	+2,306	Timeline
RDWRRADWARE LTD	72,971	$1.64M	<0.01%	-22,492	Timeline
TNLTRAVEL PLUS LEISURE CO	32,497	$1.64M	<0.01%	+3,597	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	580,417	$1.64M	<0.01%	0	Timeline
SCSCSCANSOURCE INC	34,462	$1.64M	<0.01%	-181	Timeline
ECECOPETROL S A	204,177	$1.62M	<0.01%	+71,823	Timeline
KEKIMBALL ELECTRONICS INC	86,266	$1.62M	<0.01%	+26,175	Timeline
MDPEDIATRIX MEDICAL GROUP INC	122,996	$1.61M	<0.01%	+12,034	Timeline
HDVISHARES TR	14,342	$1.61M	<0.01%	+4,637	Timeline
ARIAPOLLO COML REAL ESTATE FIN	185,817	$1.61M	<0.01%	+5,433	Timeline
CNDTCONDUENT INC	397,242	$1.6M	<0.01%	+5,785	Timeline
GEFGREIF INC	26,169	$1.6M	<0.01%	+1,170	Timeline
IUSBISHARES TR	35,335	$1.6M	<0.01%	-2,132	Timeline
AORTARTIVION INC	55,725	$1.59M	<0.01%	+6,924	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,884	$1.59M	<0.01%	+761	Timeline
RCUSARCUS BIOSCIENCES INC	106,695	$1.59M	<0.01%	+40,739	Timeline
MCRIMONARCH CASINO & RESORT INC	20,098	$1.59M	<0.01%	+721	Timeline
MNROMONRO INC	63,893	$1.58M	<0.01%	+23,780	Timeline
EWSISHARES INC	72,298	$1.58M	<0.01%	+23,308	Timeline
RINGISHARES INC	56,189	$1.58M	<0.01%	0	Timeline
HUTHUT 8 CORP	77,048	$1.58M	<0.01%	+15,856	Timeline
IESCIES HOLDINGS INC	7,809	$1.57M	<0.01%	-595	Timeline
CALYCALLAWAY GOLF CO	199,368	$1.57M	<0.01%	+18,011	Timeline
CWHCAMPING WORLD HLDGS INC	74,306	$1.57M	<0.01%	-285,952	Timeline
RCREADY CAPITAL CORP	229,379	$1.56M	<0.01%	+19,368	Timeline
ICSHISHARES TR	31,003	$1.56M	<0.01%	+1,555	Timeline
APPNAPPIAN CORP	47,349	$1.56M	<0.01%	+2,753	Timeline
XMTRXOMETRY INC	36,421	$1.55M	<0.01%	+5,811	Timeline
AMSFAMERISAFE INC	30,133	$1.55M	<0.01%	+5,606	Timeline
ECPGENCORE CAP GROUP INC	32,511	$1.55M	<0.01%	+3,535	Timeline
RCKTROCKET PHARMACEUTICALS INC	123,415	$1.55M	<0.01%	+71,919	Timeline
ARLOARLO TECHNOLOGIES INC	138,440	$1.55M	<0.01%	+14,134	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	80,526	$1.55M	<0.01%	+1,044	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	80,340	$1.54M	<0.01%	+4,342
SITESITEONE LANDSCAPE SUPPLY INC	11,696	$1.54M	<0.01%	+4,413	Timeline
MPBMID PENN BANCORP INC	53,396	$1.54M	<0.01%	+40,402	Timeline
FBRTFRANKLIN BSP RLTY TR INC	122,588	$1.54M	<0.01%	+13,555	Timeline
WOLFSPEED INCWOLFSPEED INC	230,804	$1.54M	<0.01%	+11,937
MPMP MATERIALS CORP	98,510	$1.54M	<0.01%	-404	Timeline
EFCELLINGTON FINANCIAL INC	126,592	$1.53M	<0.01%	+22,273	Timeline
UUUUENERGY FUELS INC	298,588	$1.53M	<0.01%	+161,212	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	53,521	$1.53M	<0.01%	+3,451	Timeline
HLFHERBALIFE LTD	229,020	$1.53M	<0.01%	+140,869	Timeline
GGBGERDAU SA	531,174	$1.53M	<0.01%	-208,458	Timeline
TMPTOMPKINS FINL CORP	22,511	$1.53M	<0.01%	-400	Timeline
ALLOALLOGENE THERAPEUTICS INC	716,236	$1.53M	<0.01%	+246,926	Timeline
HAFCHANMI FINL CORP	64,216	$1.52M	<0.01%	-26,649	Timeline
WFGWEST FRASER TIMBER CO LTD	17,508	$1.52M	<0.01%	+8,052	Timeline
PRMPERIMETER SOLUTIONS INC	118,535	$1.51M	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	45,649	$1.51M	<0.01%	+18,008	Timeline
PSQAPALMER SQUARE FUNDS TR	75,000	$1.51M	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	25,108	$1.51M	<0.01%	+8,454	Timeline
PRLBPROTO LABS INC	38,539	$1.51M	<0.01%	+1,658	Timeline
RZGINVESCO EXCHANGE TRADED FD T	30,387	$1.51M	<0.01%	+24,120	Timeline
JHGJANUS HENDERSON GROUP PLC	35,252	$1.5M	<0.01%	+9,254	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	66,303	$1.5M	<0.01%	+7,822	Timeline
MAGNMAGNERA CORP	82,272	$1.49M	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	46,375	$1.49M	<0.01%	+4,373	Timeline
APLDAPPLIED DIGITAL CORP	195,122	$1.49M	<0.01%	+64,136	Timeline
RHRH	3,787	$1.49M	<0.01%	-1,060	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	79,048	$1.49M	<0.01%	+57,957
CRESYCRESUD S A C I F Y A	117,795	$1.49M	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	25,471	$1.49M	<0.01%	+594	Timeline
BLFSBIOLIFE SOLUTIONS INC	57,120	$1.48M	<0.01%	+11,140	Timeline
LEGNLEGEND BIOTECH CORP	45,548	$1.48M	<0.01%	+3,550	Timeline
IJSISHARES TR	13,638	$1.48M	<0.01%	+2,739	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	76,897	$1.48M	<0.01%	+2,916
IRENIREN LIMITED	150,663	$1.48M	<0.01%	+146,682	Timeline
HCIHCI GROUP INC	12,695	$1.48M	<0.01%	+850	Timeline
WTMWHITE MTNS INS GROUP LTD	760	$1.48M	<0.01%	+111	Timeline
XRXXEROX HOLDINGS CORP	175,336	$1.48M	<0.01%	+25,784	Timeline
ODPTHE ODP CORP	64,957	$1.48M	<0.01%	+20,811	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	151,577	$1.47M	<0.01%	+14,578	Timeline
OCFCOCEANFIRST FINL CORP	81,446	$1.47M	<0.01%	+2,159	Timeline
NAVINAVIENT CORPORATION	110,910	$1.47M	<0.01%	+8,399	Timeline
WINAWINMARK CORP	3,749	$1.47M	<0.01%	+1,178	Timeline
ICFISHARES TR	24,403	$1.47M	<0.01%	-2,286	Timeline
DGIIDIGI INTL INC	48,584	$1.47M	<0.01%	+1,977	Timeline
FIZZNATIONAL BEVERAGE CORP	34,380	$1.47M	<0.01%	+1,991	Timeline
PEBOPEOPLES BANCORP INC	46,282	$1.47M	<0.01%	+859	Timeline
CFFNCAPITOL FED FINL INC	247,919	$1.47M	<0.01%	+8,341	Timeline
DXPEDXP ENTERPRISES INC	17,715	$1.46M	<0.01%	+1,654	Timeline
PCRXPACIRA BIOSCIENCES INC	77,559	$1.46M	<0.01%	-13,030	Timeline
WSWORTHINGTON STL INC	45,833	$1.46M	<0.01%	+4,935	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,660	$1.46M	<0.01%	-139	Timeline
FRSTPRIMIS FINANCIAL CORP	124,444	$1.45M	<0.01%	+4,889	Timeline
JAMFJAMF HOLDING CORP	103,086	$1.45M	<0.01%	+9,772	Timeline
BCSBARCLAYS PLC	108,657	$1.44M	<0.01%	+82,046	Timeline
MITKMITEK SYS INC	129,720	$1.44M	<0.01%	+4,903	Timeline
NICENICE LTD	8,490	$1.44M	<0.01%	-4,235	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,531	$1.44M	<0.01%	-636	Timeline
RLIRLI CORP	8,724	$1.44M	<0.01%	+1,587	Timeline
IMKTAINGLES MKTS INC	22,312	$1.44M	<0.01%	+8,918	Timeline
SMRNUSCALE PWR CORP	80,132	$1.44M	<0.01%	+22,364	Timeline
PLAYDAVE & BUSTERS ENTMT INC	49,082	$1.43M	<0.01%	+2,944	Timeline
HYDVANECK ETF TRUST	27,581	$1.43M	<0.01%	-2,360	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	32,085	$1.42M	<0.01%	+277	Timeline
WMKWEIS MKTS INC	20,869	$1.41M	<0.01%	+7,424	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	38,102	$1.41M	<0.01%	+2,337	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	144,845	$1.41M	<0.01%	-9,179	Timeline
CSTMCONSTELLIUM SE	136,942	$1.41M	<0.01%	+21,742	Timeline
EEMAISHARES INC	19,591	$1.4M	<0.01%	+4,375	Timeline
ESABESAB CORPORATION	11,685	$1.4M	<0.01%	+2,002	Timeline
SILASILA REALTY TRUST INC	57,552	$1.4M	<0.01%	-6,892	Timeline
REVGREV GROUP INC	43,863	$1.4M	<0.01%	+5,773	Timeline
MANMANPOWERGROUP INC WIS	24,214	$1.4M	<0.01%	+7,030	Timeline
AMALAMALGAMATED FINANCIAL CORP	41,592	$1.39M	<0.01%	+4,740	Timeline
ACHACCENDRA HEALTH INC	106,268	$1.39M	<0.01%	+9,838	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	32,561	$1.38M	<0.01%	+4,464	Timeline
UNGUNITED STS NAT GAS FD LP	82,333	$1.38M	<0.01%	-104,572	Timeline
SOLARWINDS CORPSOLARWINDS CORP	97,099	$1.38M	<0.01%	+12,448
AHCOADAPTHEALTH CORP	145,279	$1.38M	<0.01%	+13,147	Timeline
SXCSUNCOKE ENERGY INC	129,219	$1.38M	<0.01%	+2,541	Timeline
CCBCOASTAL FINL CORP WA	16,276	$1.38M	<0.01%	+2,569	Timeline
SSRMSSR MINING IN	197,910	$1.38M	<0.01%	+39,050	Timeline
BZHBEAZER HOMES USA INC	50,047	$1.37M	<0.01%	+4,612	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	173,115	$1.37M	<0.01%	+20,664	Timeline
CODICOMPASS DIVERSIFIED	59,230	$1.37M	<0.01%	+7,045	Timeline
MSEXMIDDLESEX WTR CO	25,974	$1.37M	<0.01%	+2,345	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,464	$1.37M	<0.01%	-106	Timeline
HZOMARINEMAX INC	47,161	$1.37M	<0.01%	+17,430	Timeline
ESRTEMPIRE ST RLTY TR INC	132,189	$1.36M	<0.01%	+22,969	Timeline
SONSONOCO PRODS CO	27,803	$1.36M	<0.01%	+10,914	Timeline
WULFTERAWULF INC	239,094	$1.35M	<0.01%	+64,205	Timeline
VIRVIR BIOTECHNOLOGY INC	184,317	$1.35M	<0.01%	+69,899	Timeline
IMCGISHARES TR	17,870	$1.35M	<0.01%	-1,740	Timeline
PRGOPERRIGO CO PLC	52,363	$1.35M	<0.01%	-99,157	Timeline
UTLUNITIL CORP	24,839	$1.35M	<0.01%	+1,400	Timeline
DFHDREAM FINDERS HOMES INC	57,771	$1.34M	<0.01%	+5,765	Timeline
MRTNMARTEN TRANS LTD	86,115	$1.34M	<0.01%	+6,883	Timeline
BEPCBROOKFIELD RENEWABLE CORP	48,565	$1.34M	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	35,063	$1.34M	<0.01%	+5,563	Timeline
NVECNVE CORP	16,413	$1.34M	<0.01%	-815	Timeline
ZUORA INCZUORA INC	134,716	$1.34M	<0.01%	+22,184
HLIOHELIOS TECHNOLOGIES INC	29,891	$1.33M	<0.01%	+4,315	Timeline
GLOBALSTAR INCGLOBALSTAR INC	644,589	$1.33M	<0.01%	+91,986
PROPROS Holdings Inc	60,641	$1.33M	<0.01%	+2,840	Timeline
LPGDORIAN LPG LTD	54,642	$1.33M	<0.01%	+2,468	Timeline
TRSTTRUSTCO BK CORP N Y	39,960	$1.33M	<0.01%	+3,413	Timeline
RUMRUM GROUP INC	102,138	$1.33M	<0.01%	+58,186	Timeline
CNOBCONNECTONE BANCORP INC	57,891	$1.33M	<0.01%	+13,325	Timeline
AGNTAGNT INC	115,209	$1.33M	<0.01%	+14,288	Timeline
KRCKILROY REALTY CORP	32,743	$1.32M	<0.01%	-31,810	Timeline
CVICVR ENERGY INC	70,622	$1.32M	<0.01%	+6,103	Timeline
HSTMHEALTHSTREAM INC	41,531	$1.32M	<0.01%	+6,128	Timeline
CDRECADRE HLDGS INC	40,735	$1.32M	<0.01%	+467	Timeline
XPELXPEL INC	32,935	$1.32M	<0.01%	+3,564	Timeline
TKRTIMKEN CO	18,386	$1.31M	<0.01%	+5,001	Timeline
NABLN-ABLE INC	140,413	$1.31M	<0.01%	+16,764	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	295,961	$1.31M	<0.01%	+109,788	Timeline
CENXCENTURY ALUM CO	71,918	$1.31M	<0.01%	+5,739	Timeline
BHFBRIGHTHOUSE FINL INC	27,254	$1.31M	<0.01%	+13,323	Timeline
OCULOCULAR THERAPEUTIX INC	153,087	$1.31M	<0.01%	+17,065	Timeline
KSAISHARES TR	31,961	$1.31M	<0.01%	-443	Timeline
GPREGREEN PLAINS INC	137,413	$1.3M	<0.01%	+5,530	Timeline
IQIQIYI INC	647,990	$1.3M	<0.01%	+181,690	Timeline
SITCSITE CTRS CORP	84,870	$1.3M	<0.01%	+13,930	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	15,529	$1.3M	<0.01%	-40
CAPRCAPRICOR THERAPEUTICS INC	93,909	$1.3M	<0.01%	+73,456	Timeline
SAFESAFEHOLD INC	69,847	$1.29M	<0.01%	+4,230	Timeline
FATEFATE THERAPEUTICS INC	781,889	$1.29M	<0.01%	+707,684	Timeline
PDFSPDF SOLUTIONS INC	47,527	$1.29M	<0.01%	+6,571	Timeline
NNNEXTNAV INC	82,121	$1.28M	<0.01%	+26,680	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	98,324	$1.28M	<0.01%	-12,225	Timeline
DGCBDIMENSIONAL ETF TRUST	24,269	$1.28M	<0.01%	+12,966	Timeline
MSAMSA SAFETY INC	7,689	$1.27M	<0.01%	+1,900	Timeline
TRMDTORM PLC	66,318	$1.27M	<0.01%	+10,895	Timeline
PAGSPAGSEGURO DIGITAL LTD	203,101	$1.27M	<0.01%	-849,065	Timeline
MATWMATTHEWS INTL CORP	45,827	$1.27M	<0.01%	+5,245	Timeline
VSATVIASAT INC	148,910	$1.27M	<0.01%	+10,165	Timeline
GTLBGITLAB INC	22,487	$1.27M	<0.01%	+641	Timeline
XSDSPDR SERIES TRUST	5,099	$1.27M	<0.01%	-1,383	Timeline
BLMNBLOOMIN BRANDS INC	103,422	$1.26M	<0.01%	-32,760	Timeline
REYNREYNOLDS CONSUMER PRODS INC	46,747	$1.26M	<0.01%	+20,665	Timeline
BYBYLINE BANCORP INC	43,396	$1.26M	<0.01%	+3,117	Timeline
MBINMERCHANTS BANCORP IND	34,494	$1.26M	<0.01%	+3,498	Timeline
UHAL-BU HAUL HOLDING COMPANY	19,626	$1.26M	<0.01%	-1,349	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	33,263	$1.26M	<0.01%	+17,535	Timeline
FORWARD AIR CORPFORWARD AIR CORP	38,852	$1.25M	<0.01%	+7,100
NORDSTROM INCNORDSTROM INC	51,876	$1.25M	<0.01%	-122,209
IRDMIRIDIUM COMMUNICATIONS INC	43,087	$1.25M	<0.01%	+11,541	Timeline
NPKNATIONAL PRESTO INDS INC	12,662	$1.25M	<0.01%	+188	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	34,958	$1.24M	<0.01%	-14,115	Timeline
DCODUCOMMUN INC DEL	19,516	$1.24M	<0.01%	-9	Timeline
LADRLADDER CAP CORP	110,977	$1.24M	<0.01%	+10,906	Timeline
LLYVKLIBERTY MEDIA CORP DEL	18,189	$1.24M	<0.01%	+4,351	Timeline
ARVNARVINAS INC	64,526	$1.24M	<0.01%	+6,262	Timeline
KGSKODIAK GAS SVCS INC	30,171	$1.23M	<0.01%	+846	Timeline
FAFIRST ADVANTAGE CORP NEW	65,636	$1.23M	<0.01%	+4,288	Timeline
OSBCOLD SECOND BANCORP INC DEL	69,119	$1.23M	<0.01%	+7,623	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	55,352	$1.22M	<0.01%	+8,053	Timeline
HSBCHSBC HLDGS PLC	24,731	$1.22M	<0.01%	-769	Timeline
ATRCATRICURE INC	39,877	$1.22M	<0.01%	+5,432	Timeline
VIKVIKING HOLDINGS LTD	27,642	$1.22M	<0.01%	+25,488	Timeline
ZYMEZYMEWORKS INC	83,136	$1.22M	<0.01%	+3,246	Timeline
FLNCFLUENCE ENERGY INC	76,637	$1.22M	<0.01%	+26,132	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	61,482	$1.22M	<0.01%	+29,786	Timeline
AMANTERO MIDSTREAM CORP	80,429	$1.21M	<0.01%	-590,465	Timeline
QXOQXO INC	75,796	$1.21M	<0.01%	+32,417	Timeline
THOTHOR INDS INC	12,539	$1.2M	<0.01%	+3,991	Timeline
ITUBITAU UNIBANCO HLDG S A	241,914	$1.2M	<0.01%	+42,115	Timeline
PUMPPROPETRO HLDG CORP	128,471	$1.2M	<0.01%	+9,386	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	65,020	$1.2M	<0.01%	+2,423	Timeline
FSUNFIRSTSUN CAP BANCORP	29,849	$1.2M	<0.01%	+19,417	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,228	$1.19M	<0.01%	-6,209	Timeline
ACTENACT HLDGS INC	36,756	$1.19M	<0.01%	+2,137	Timeline
PHRPHREESIA INC	47,224	$1.19M	<0.01%	+7,175	Timeline
JACKJACK IN THE BOX INC	28,533	$1.19M	<0.01%	+1,247	Timeline
CNXNPC CONNECTION INC	17,144	$1.19M	<0.01%	+792	Timeline
PKXPOSCO HOLDINGS INC	27,371	$1.19M	<0.01%	+6,069	Timeline
REXREX AMERICAN RES CORP	28,429	$1.19M	<0.01%	-833	Timeline
AHRTAH RLTY TR INC	115,833	$1.18M	<0.01%	+20,435	Timeline
STSENSATA TECHNOLOGIES HLDG PL	43,244	$1.18M	<0.01%	+8,820	Timeline
WSRWHITESTONE REIT	83,562	$1.18M	<0.01%	+12,122	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	40,101	$1.18M	<0.01%	+2,234	Timeline
JBSSSANFILIPPO JOHN B & SON INC	13,519	$1.18M	<0.01%	+291	Timeline
ARCOARCOS DORADOS HLDGS INC	161,198	$1.17M	<0.01%	-7,110	Timeline
IJJISHARES TR	9,391	$1.17M	<0.01%	-3,016	Timeline
ETDETHAN ALLEN INTERIORS INC	41,719	$1.17M	<0.01%	+11	Timeline
COURCOURSERA INC	137,923	$1.17M	<0.01%	+28,294	Timeline
BLCOBAUSCH PLUS LOMB CORP	64,926	$1.17M	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	67,440	$1.17M	<0.01%	+8,241	Timeline
VTOLBRISTOW GROUP INC	34,002	$1.17M	<0.01%	+2,591	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	82,400	$1.17M	<0.01%	-700	Timeline
WVEWAVE LIFE SCIENCES LTD	94,129	$1.16M	<0.01%	+25,123	Timeline
QQQUDIREXION SHARES ETF TRUST	25,000	$1.16M	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,937	$1.16M	<0.01%	+2,113	Timeline
WMGWARNER MUSIC GROUP CORP	37,436	$1.16M	<0.01%	-1,301	Timeline
SFLSFL CORPORATION LTD	113,553	$1.16M	<0.01%	+16,719	Timeline
HROWHARROW INC	34,585	$1.16M	<0.01%	+9,083	Timeline
AMTBAMERANT BANCORP INC	51,649	$1.16M	<0.01%	+14,120	Timeline
NTSTNETSTREIT CORP	81,431	$1.15M	<0.01%	+9,354	Timeline
MDXGMIMEDX GROUP INC	119,743	$1.15M	<0.01%	+33,661	Timeline
OBKORIGIN BANCORP INC	34,596	$1.15M	<0.01%	+587	Timeline
VNTVONTIER CORPORATION	31,483	$1.15M	<0.01%	-638	Timeline
AMCAMC ENTMT HLDGS INC	288,167	$1.15M	<0.01%	+36,719	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	28,011	$1.15M	<0.01%	new
CRAICRA INTL INC	6,117	$1.15M	<0.01%	+390	Timeline
NMRANEUMORA THERAPEUTICS INC.	107,457	$1.14M	<0.01%	+39,679	Timeline
SSTKSHUTTERSTOCK INC	37,305	$1.13M	<0.01%	+2,750	Timeline
LOARLOAR HOLDINGS INC	15,315	$1.13M	<0.01%	+3,160	Timeline
EZAISHARES INC	26,987	$1.13M	<0.01%	-8,894	Timeline
AIVAPARTMENT INVT & MGMT CO	124,170	$1.13M	<0.01%	+14,899	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	66,717	$1.13M	<0.01%	+36,465
CLMTCALUMET INC	51,172	$1.13M	<0.01%	-18,701	Timeline
COGTCOGENT BIOSCIENCES INC	144,454	$1.13M	<0.01%	+76,038	Timeline
PRAPROASSURANCE CORP	70,775	$1.13M	<0.01%	+4,635	Timeline
SPYGSPDR SERIES TRUST	12,778	$1.12M	<0.01%	-2,871	Timeline
FINXGLOBAL X FDS	35,849	$1.12M	<0.01%	-180	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	31,452	$1.12M	<0.01%	+1,798	Timeline
FROFRONTLINE PLC	78,743	$1.12M	<0.01%	-1,496,427	Timeline
INMDINMODE LTD	66,783	$1.12M	<0.01%	-6,736	Timeline
INNSUMMIT HOTEL PPTYS	162,638	$1.11M	<0.01%	+15,989	Timeline
PRAAPRA GROUP INC	53,230	$1.11M	<0.01%	+2,768	Timeline
FLINFRANKLIN TEMPLETON ETF TR	29,316	$1.11M	<0.01%	+1,787	Timeline
CNNECANNAE HLDGS INC	55,764	$1.11M	<0.01%	+5,537	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,815	$1.11M	<0.01%	-433,654	Timeline
DAVEDAVE INC	12,736	$1.11M	<0.01%	+6,516	Timeline
REVELYST INCREVELYST INC	57,320	$1.1M	<0.01%	new
TPCTUTOR PERINI CORP	45,514	$1.1M	<0.01%	+2,228	Timeline
CSTLCASTLE BIOSCIENCES INC	41,327	$1.1M	<0.01%	+15,748	Timeline
DHTDHT HOLDINGS INC	118,553	$1.1M	<0.01%	+3,825	Timeline
EWLISHARES INC	23,935	$1.1M	<0.01%	+2,384	Timeline
KURAKURA ONCOLOGY INC	125,914	$1.1M	<0.01%	+60,904	Timeline
ZGZILLOW GROUP INC	15,475	$1.1M	<0.01%	-4,646	Timeline
WTTRSELECT WATER SOLUTIONS INC	82,665	$1.09M	<0.01%	+5,982	Timeline
ASIXADVANSIX INC	38,399	$1.09M	<0.01%	+4,202	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,483	$1.09M	<0.01%	+5,245	Timeline
BJRIBJS RESTAURANTS INC	31,029	$1.09M	<0.01%	+2,955	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,646	$1.09M	<0.01%	-2,029	Timeline
DFGPDIMENSIONAL ETF TRUST	20,494	$1.08M	<0.01%	+12,057	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	49,171	$1.08M	<0.01%	+4,836
XMLVINVESCO EXCH TRADED FD TR II	17,719	$1.08M	<0.01%	+9,100	Timeline
ASTEASTEC INDS INC	32,068	$1.08M	<0.01%	+2,980	Timeline
NEXTCURE INCNEXTCURE INC	1,389,040	$1.07M	<0.01%	new
SUSAISHARES TR	8,800	$1.07M	<0.01%	+387	Timeline
BLBDBLUE BIRD CORP	27,693	$1.07M	<0.01%	+3,846	Timeline
LEN-BLENNAR CORP	8,077	$1.07M	<0.01%	+279	Timeline
CMPRCIMPRESS PLC	14,882	$1.07M	<0.01%	+656	Timeline
EEMVISHARES INC	18,398	$1.07M	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	40,438	$1.07M	<0.01%	+5,029	Timeline
VITLVITAL FARMS INC	28,251	$1.06M	<0.01%	+4,625	Timeline
KMPRKEMPER CORP	16,006	$1.06M	<0.01%	+7,427	Timeline
DCHDAUCH CORP	182,393	$1.06M	<0.01%	-8,281	Timeline
SPRYARS PHARMACEUTICALS INC	100,683	$1.06M	<0.01%	+63,461	Timeline
TROXTRONOX HOLDINGS PLC	104,982	$1.06M	<0.01%	+12,221	Timeline
SNDRSCHNEIDER NATIONAL INC	36,086	$1.06M	<0.01%	+6,369	Timeline
MNOVMEDICINOVA INC	501,957	$1.05M	<0.01%	+54,000	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	100,000	$1.05M	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	84,099	$1.05M	<0.01%	+5,545	Timeline
PWPPERELLA WEINBERG PARTNERS	43,973	$1.05M	<0.01%	+6,052	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