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
FENYFIDELITY COVINGTON TRUST	43,944	$1.05M	<0.01%	+23,640	Timeline
AVNSAVANOS MED INC	65,642	$1.05M	<0.01%	+6,447	Timeline
PCTPURECYCLE TECHNOLOGIES INC	101,889	$1.04M	<0.01%	+12,253	Timeline
DFSVDIMENSIONAL ETF TRUST	33,831	$1.04M	<0.01%	+21,463	Timeline
WNCWABASH NATL CORP	60,782	$1.04M	<0.01%	+2,663	Timeline
ASPNASPEN AEROGELS INC	87,559	$1.04M	<0.01%	+22,944	Timeline
CTKBCYTEK BIOSCIENCES INC	160,195	$1.04M	<0.01%	+18,576	Timeline
IBCPINDEPENDENT BK CORP MICH	29,760	$1.04M	<0.01%	-2,375	Timeline
UFOXETF SER SOLUTIONS	21,732	$1.04M	<0.01%	+65	Timeline
REPLREPLIMUNE GROUP INC	85,379	$1.03M	<0.01%	+39,657	Timeline
OLNOLIN CORP	30,577	$1.03M	<0.01%	+10,968	Timeline
PEGAPEGASYSTEMS INC	11,083	$1.03M	<0.01%	-5,865	Timeline
MLABMESA LABS INC	7,831	$1.03M	<0.01%	+418	Timeline
SCSSTEELCASE INC-CLASS A	87,365	$1.03M	<0.01%	+4,388	Timeline
DUHPDIMENSIONAL ETF TRUST	30,300	$1.02M	<0.01%	+18,951	Timeline
RGRSTURM RUGER & CO INC	28,868	$1.02M	<0.01%	+361	Timeline
BBSIBARRETT BUSINESS SVCS INC	23,370	$1.02M	<0.01%	+1,319	Timeline
VISNVISTANCE NETWORKS INC	194,644	$1.01M	<0.01%	-102,796	Timeline
KFRCKFORCE INC	17,879	$1.01M	<0.01%	+2,384	Timeline
SCHLSCHOLASTIC CORP	47,510	$1.01M	<0.01%	+11,458	Timeline
JBIJANUS INTERNATIONAL GROUP IN	137,605	$1.01M	<0.01%	+20,327	Timeline
VBFINVESCO BD FD	65,495	$1.01M	<0.01%	+4,231	Timeline
SEISOLARIS ENERGY INFRAS INC	35,042	$1.01M	<0.01%	+14,852	Timeline
GDENGOLDEN ENTMT INC	31,879	$1.01M	<0.01%	+3,316	Timeline
GABCGERMAN AMERN BANCORP INC	25,046	$1.01M	<0.01%	+3,036	Timeline
CQPCHENIERE ENERGY PARTNERS L P	18,901	$1M	<0.01%	+18,668	Timeline
AVXLANAVEX LIFE SCIENCES CORP	93,477	$1M	<0.01%	+32,677	Timeline
IGOVISHARES TR	26,121	$1M	<0.01%	+15,942	Timeline
WLDNWILLDAN GROUP INC	26,347	$1M	<0.01%	+2,949	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,488	$1M	<0.01%	+3,832	Timeline
APGAPI GROUP CORP	27,846	$1M	<0.01%	-12,485	Timeline
SMPSTANDARD MTR PRODS INC	32,310	$1M	<0.01%	+1,151	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	107,752	$1000K	<0.01%	+17,090	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	58,529	$993K	<0.01%	+38,914	Timeline
MCWMISTER CAR WASH INC	135,985	$991K	<0.01%	+14,701	Timeline
OPENOPENDOOR TECHNOLOGIES INC	618,111	$989K	<0.01%	-1,096,709	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,749	$989K	<0.01%	-40,879	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,692	$986K	<0.01%	-880	Timeline
IBRXIMMUNITYBIO INC	384,576	$985K	<0.01%	+274,706	Timeline
CGEMCULLINAN THERAPEUTICS INC	80,673	$983K	<0.01%	+42,285	Timeline
LQDTLIQUIDITY SVCS INC	30,423	$982K	<0.01%	+3,317	Timeline
DLSWISDOMTREE TR	15,540	$978K	<0.01%	+1,159	Timeline
SNSHARKNINJA INC	10,041	$978K	<0.01%	+3,931	Timeline
RFGINVESCO EXCHANGE TRADED FD T	20,036	$970K	<0.01%	+4,686	Timeline
KOPKOPPERS HOLDINGS INC	29,879	$968K	<0.01%	+3,105	Timeline
UTIUNIVERSAL TECHNICAL INST INC	37,649	$968K	<0.01%	+236	Timeline
HBNCHORIZON BANCORP IND	59,925	$965K	<0.01%	+9,085	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	174,554	$965K	<0.01%	+26,114	Timeline
HMYHARMONY GOLD MNG LTD	117,274	$963K	<0.01%	+69,312	Timeline
ALHCALIGNMENT HEALTHCARE INC	85,400	$961K	<0.01%	+10,660	Timeline
UFCSUNITED FIRE GROUP INC	33,631	$957K	<0.01%	+6,946	Timeline
CGNTCOGNYTE SOFTWARE LTD	110,437	$955K	<0.01%	+6,548	Timeline
ULCCFRONTIER GROUP HLDGS INC	134,241	$954K	<0.01%	+18,935	Timeline
FIVNFIVE9 INC	23,440	$953K	<0.01%	-27,689	Timeline
VETVERMILION ENERGY INC	101,192	$952K	<0.01%	+10,251	Timeline
OLO INCOLO INC	123,777	$951K	<0.01%	+44,700
CMCOCOLUMBUS MCKINNON CORP N Y	25,461	$948K	<0.01%	+2,499	Timeline
PRTAPROTHENA CORP PLC	68,433	$948K	<0.01%	+36,359	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	20,553	$946K	<0.01%	+11,306	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	124,100	$943K	<0.01%	+44,366
IMAXIMAX CORP	36,679	$939K	<0.01%	+5,654	Timeline
MLRGISHARES TR	11,551	$938K	<0.01%	+443	Timeline
UAAUNDER ARMOUR INC	113,192	$937K	<0.01%	-139,313	Timeline
SPYDSPDR SERIES TRUST	21,671	$937K	<0.01%	-69,435	Timeline
CAMTCAMTEK LTD	11,515	$930K	<0.01%	+5,846	Timeline
MRC GLOBAL INCMRC GLOBAL INC	72,631	$928K	<0.01%	+9,823
TKTEEKAY CORPORATION LTD	133,821	$927K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	67,545	$927K	<0.01%	-41,321	Timeline
NFXLDIREXION SHARES ETF TRUST	25,000	$926K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	414,973	$925K	<0.01%	+191,665
SUZSUZANO S A	91,199	$923K	<0.01%	+572	Timeline
GDOTGREEN DOT CORP	86,444	$920K	<0.01%	+14,717	Timeline
SPARTANNASH COSPARTANNASH CO	50,091	$918K	<0.01%	+3,695
ERICTELEFONAKTIEBOLAGET LM ERICS	113,810	$917K	<0.01%	-95,419	Timeline
IUSGISHARES TR	6,563	$915K	<0.01%	+236	Timeline
IPAYAMPLIFY ETF TR	15,731	$912K	<0.01%	-4,549	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,611	$912K	<0.01%	+2,893	Timeline
IGMISHARES TR	8,919	$911K	<0.01%	+96	Timeline
AVBPARRIVENT BIOPHARMA INC	34,121	$909K	<0.01%	+13,721	Timeline
BFSSAUL CTRS INC	23,409	$908K	<0.01%	+3,035	Timeline
ARRYARRAY TECHNOLOGIES INC	150,221	$907K	<0.01%	+24,007	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	122,993	$906K	<0.01%	+21,764	Timeline
HAINHAIN CELESTIAL GROUP INC	147,222	$905K	<0.01%	+29,077	Timeline
MBWMMERCANTILE BK CORP	20,311	$904K	<0.01%	+1,161	Timeline
SEERSEER INC	389,589	$900K	<0.01%	-760,501	Timeline
RESRPC INC	151,500	$900K	<0.01%	+24,294	Timeline
KREFKKR REAL ESTATE FIN TR INC	89,039	$899K	<0.01%	+9,606	Timeline
ALTALTIMMUNE INC	124,690	$899K	<0.01%	+72,875	Timeline
BLNDBLEND LABS INC	213,248	$898K	<0.01%	+32,907	Timeline
Couchbase IncCouchbase Inc	57,352	$894K	<0.01%	+8,257
OSGOCTAVE SPECIALTY GROUP INC	70,618	$893K	<0.01%	+12,975	Timeline
DGRWWISDOMTREE TR	10,970	$888K	<0.01%	-2	Timeline
RGNXREGENXBIO INC	114,811	$887K	<0.01%	+19,300	Timeline
AIBUDIREXION SHARES ETF TRUST	25,000	$886K	<0.01%	0	Timeline
TFSLTFS FINL CORP	70,384	$884K	<0.01%	+7,012	Timeline
NBBKNB BANCORP INC	48,884	$883K	<0.01%	-8,360	Timeline
89BIO INC89BIO INC	112,341	$879K	<0.01%	+47,314
NVRIENVIRI CORP	113,708	$876K	<0.01%	+7,341	Timeline
CIFRCIPHER DIGITAL INC	188,174	$873K	<0.01%	+44,578	Timeline
UTZUTZ BRANDS INC	55,705	$872K	<0.01%	-21,428	Timeline
TRNSTRANSCAT INC	8,235	$871K	<0.01%	+531	Timeline
FNCLFIDELITY COVINGTON TRUST	12,661	$870K	<0.01%	+1,021	Timeline
AVLDIREXION SHARES ETF TRUST	25,000	$869K	<0.01%	new	Timeline
HUMAHUMACYTE INC	171,866	$868K	<0.01%	+106,249	Timeline
DBDDIEBOLD NIXDORF INC	20,144	$867K	<0.01%	+1,380	Timeline
ANNXANNEXON INC	168,787	$866K	<0.01%	+98,781	Timeline
TRSTRIMAS CORP	35,210	$866K	<0.01%	+3,951	Timeline
PGREPARAMOUNT GROUP INC	174,946	$864K	<0.01%	+2,435	Timeline
LEUCENTRUS ENERGY CORP	12,970	$864K	<0.01%	+1,969	Timeline
KROSKEROS THERAPEUTICS INC	54,423	$862K	<0.01%	+31,042	Timeline
SHENSHENANDOAH TELECOMMUNICATION	68,315	$861K	<0.01%	+8,584	Timeline
INODINNODATA INC	21,784	$861K	<0.01%	+2,139	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	81,816	$860K	<0.01%	+9,991
ATECALPHATEC HLDGS INC	93,626	$859K	<0.01%	+12,194	Timeline
NWGNATWEST GROUP PLC	84,446	$859K	<0.01%	+74,666	Timeline
WEAVWEAVE COMMUNICATIONS INC	53,871	$858K	<0.01%	+25,627	Timeline
MATVMATIV HOLDINGS INC	78,575	$856K	<0.01%	+9,668	Timeline
DOLEDOLE PLC	63,243	$856K	<0.01%	-10,959	Timeline
TNKTEEKAY TANKERS LTD	21,509	$856K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,998	$856K	<0.01%	+155	Timeline
SAMBOSTON BEER INC	2,845	$853K	<0.01%	+176	Timeline
DXDYNEX CAP INC	67,412	$853K	<0.01%	+12,999	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	58,407	$852K	<0.01%	-86,932	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,995	$849K	<0.01%	-1,578	Timeline
RLAYRELAY THERAPEUTICS INC	205,676	$847K	<0.01%	+118,290	Timeline
TMFDIREXION SHARES ETF TRUST	21,170	$846K	<0.01%	+21,000	Timeline
VIMEO INCVIMEO INC	132,006	$845K	<0.01%	+11,281
CSIQCANADIAN SOLAR INC	75,940	$844K	<0.01%	-5,544	Timeline
CACCAMDEN NATL CORP	19,721	$843K	<0.01%	+3,402	Timeline
BFCBANK FIRST CORP	8,505	$843K	<0.01%	+931	Timeline
DRVNDRIVEN BRANDS HLDGS INC	51,949	$838K	<0.01%	+8,270	Timeline
IBTAIBOTTA INC	12,860	$837K	<0.01%	+4,836	Timeline
BKDBROOKDALE SR LIVING INC	165,992	$835K	<0.01%	+20,983	Timeline
LULUFAX HOLDING LTD	348,735	$833K	<0.01%	+133,037	Timeline
ECVTECOVYST INC	109,079	$833K	<0.01%	+13,362	Timeline
LILAKLIBERTY LATIN AMERICA LTD	131,392	$833K	<0.01%	+29,435	Timeline
BVBRIGHTVIEW HLDGS INC	52,057	$832K	<0.01%	+6,271	Timeline
METUDIREXION SHARES ETF TRUST	25,000	$832K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	83,994	$832K	<0.01%	-14,913	Timeline
EPSWISDOMTREE TR	13,578	$831K	<0.01%	+43	Timeline
SEGSEAPORT ENTMT GROUP INC	29,715	$831K	<0.01%	+22,568	Timeline
CECOCECO ENVIRONMENTAL CORP	27,393	$828K	<0.01%	+1,783	Timeline
JELDJELD-WEN HLDG INC	101,005	$827K	<0.01%	+6,401	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	39,384	$827K	<0.01%	-1,738	Timeline
WGSGENEDX HOLDINGS CORP	10,760	$827K	<0.01%	+1,639	Timeline
WASHWASHINGTON TR BANCORP INC	26,378	$827K	<0.01%	+2,867	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	109,356	$826K	<0.01%	+12,053
AMRCAMERESCO INC	35,117	$825K	<0.01%	+10,196	Timeline
ASAMER SPORTS INC	29,399	$822K	<0.01%	+25,438	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	29,855	$821K	<0.01%	-193	Timeline
IMNMIMMUNOME INC	77,236	$820K	<0.01%	+39,667	Timeline
GTMZOOMINFO TECHNOLOGIES INC	77,913	$819K	<0.01%	+17,659	Timeline
EBSEMERGENT BIOSOLUTIONS INC	85,519	$818K	<0.01%	+45,881	Timeline
URNMSPROTT FDS TR	20,249	$816K	<0.01%	+3,486	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,888	$814K	<0.01%	-565	Timeline
MTUSMETALLUS INC	57,609	$814K	<0.01%	+5,809	Timeline
MGPIMGP INGREDIENTS INC NEW	20,629	$812K	<0.01%	+3,001	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	25,332	$812K	<0.01%	-427	Timeline
REDFIN CORPREDFIN CORP	103,162	$812K	<0.01%	+17,475
TACTRANSALTA CORP	57,383	$811K	<0.01%	+2,221	Timeline
HTLDHEARTLAND EXPRESS INC	72,241	$811K	<0.01%	-9,010	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	46,233	$808K	<0.01%	+14,787
LZLEGALZOOM COM INC	107,471	$807K	<0.01%	-28,187	Timeline
BORRBORR DRILLING LTD	216,362	$806K	<0.01%	-68,512	Timeline
ADAMADAMAS TRUST INC.	132,240	$801K	<0.01%	-114,217	Timeline
THRYTHRYV HLDGS INC	54,039	$800K	<0.01%	+14,647	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	44,896	$799K	<0.01%	+6,192	Timeline
EUSAISHARES INC	8,368	$798K	<0.01%	-11,412	Timeline
RYNRAYONIER INC	30,447	$795K	<0.01%	+13,251	Timeline
THRTHERMON GROUP HLDGS INC	27,534	$792K	<0.01%	+3,254	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	46,515	$792K	<0.01%	+7,668	Timeline
BXCBLUELINX HLDGS INC	7,740	$791K	<0.01%	+736	Timeline
ILCVISHARES TR	9,741	$789K	<0.01%	+95	Timeline
IDTIDT CORP	16,494	$784K	<0.01%	-1,780	Timeline
CLWCLEARWATER PAPER CORP	26,328	$784K	<0.01%	+2,789	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	79,460	$780K	<0.01%	+50,609	Timeline
GVIISHARES TR	7,485	$780K	<0.01%	+5,602	Timeline
ACWXISHARES TR	14,909	$778K	<0.01%	+11,207	Timeline
PMVPPMV PHARMACEUTICALS INC	514,911	$778K	<0.01%	-4	Timeline
SPTSSPDR SERIES TRUST	26,790	$777K	<0.01%	-1,524	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,447	$776K	<0.01%	+5,731	Timeline
GCMGGCM GROSVENOR INC	63,208	$776K	<0.01%	+32,345	Timeline
DNUTKRISPY KREME INC	78,059	$775K	<0.01%	+8,460	Timeline
EGOELDORADO GOLD CORP NEW	52,108	$775K	<0.01%	+18,313	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,041	$773K	<0.01%	+395	Timeline
GDSGDS HLDGS LTD	32,439	$771K	<0.01%	-146,926	Timeline
NEXTNEXTDECADE CORP	99,876	$770K	<0.01%	-387,624	Timeline
BGSB & G FOODS INC	111,579	$769K	<0.01%	+12,101	Timeline
LQDALIQUIDIA CORPORATION	65,294	$768K	<0.01%	+14,515	Timeline
GRALGRAIL INC	42,852	$765K	<0.01%	+34,245	Timeline
CLOXSERIES PORTFOLIOS TR	30,000	$764K	<0.01%	+5,000	Timeline
TTGTTECHTARGET INC	38,494	$763K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	30,919	$762K	<0.01%	+5,449	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,753	$761K	<0.01%	-15,954	Timeline
THFFFIRST FINANCIAL CORPORATION	16,473	$761K	<0.01%	-691	Timeline
CBLCBL & ASSOC PPTYS INC	25,856	$760K	<0.01%	+3,414	Timeline
SMLVSPDR SERIES TRUST	5,921	$756K	<0.01%	-563	Timeline
ELVNENLIVEN THERAPEUTICS INC	33,548	$755K	<0.01%	+4,650	Timeline
IIININSTEEL INDS INC	27,910	$754K	<0.01%	-1,662	Timeline
HEZUISHARES TR	20,978	$752K	<0.01%	-6,341	Timeline
NBRNABORS INDUSTRIES LTD	13,100	$749K	<0.01%	-726	Timeline
PCORPROCORE TECHNOLOGIES INC	9,976	$748K	<0.01%	+3,140	Timeline
SGHCSUPER GROUP SGHC LIMITED	119,932	$747K	<0.01%	+11,826	Timeline
LMBLIMBACH HLDGS INC	8,711	$745K	<0.01%	+1,323	Timeline
DFICDIMENSIONAL ETF TRUST	28,718	$742K	<0.01%	+15,463	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	11,886	$741K	<0.01%	+1,955	Timeline
TSMXDIREXION SHARES ETF TRUST	25,000	$741K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	65,630	$741K	<0.01%	+5,679	Timeline
PLPLANET LABS PBC	183,323	$741K	<0.01%	-5,035	Timeline
MSBIMIDLAND STATES BANCORP INC	30,326	$740K	<0.01%	-1,507	Timeline
HCKTHACKETT GROUP INC	24,044	$739K	<0.01%	-802	Timeline
PNTGPENNANT GROUP INC	27,849	$739K	<0.01%	+6,937	Timeline
SOHUSOHU COM LTD	55,483	$731K	<0.01%	+54,050	Timeline
FMBHFIRST MID BANCSHARES INC	19,826	$730K	<0.01%	+1,582	Timeline
ERIIENERGY RECOVERY INC	48,547	$714K	<0.01%	+7,400	Timeline
ANABANAPTYSBIO INC	53,777	$712K	<0.01%	+38,376	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$712K	<0.01%	new
RNGRINGCENTRAL INC	20,290	$710K	<0.01%	+4,563	Timeline
HTZHERTZ GLOBAL HLDGS INC	193,177	$707K	<0.01%	+30,121	Timeline
BELFBBEL FUSE INC	8,561	$706K	<0.01%	+1,008	Timeline
EVGOEVGO INC	174,300	$706K	<0.01%	+99,373	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	184,759	$704K	<0.01%	+77,677	Timeline
VTSVITESSE ENERGY INC	28,102	$703K	<0.01%	+2,647	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	16,876	$702K	<0.01%	+123	Timeline
FFWMFIRST FNDTN INC	112,958	$701K	<0.01%	-1,989	Timeline
AMPLAMPLITUDE INC	66,419	$701K	<0.01%	+10,972	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	26,074	$701K	<0.01%	+3,405
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	41,447	$698K	<0.01%	+7,222
CXCEMEX SAB DE CV	123,640	$697K	<0.01%	-14,086	Timeline
PLTUDIREXION SHARES ETF TRUST	25,000	$696K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	66,526	$695K	<0.01%	+13,402
BSACBANCO SANTANDER CHILE NEW	36,751	$693K	<0.01%	-888	Timeline
SLPSIMULATIONS PLUS INC	24,846	$693K	<0.01%	+1,338	Timeline
PIOINVESCO EXCH TRADED FD TR II	17,730	$693K	<0.01%	+341	Timeline
PLRXPLIANT THERAPEUTICS INC	52,581	$692K	<0.01%	+3,041	Timeline
NTGRNETGEAR INC	24,841	$692K	<0.01%	+3,215	Timeline
GUESS? INCGUESS? INC	49,202	$692K	<0.01%	+31,349
FIPFTAI INFRASTRUCTURE INC	95,019	$690K	<0.01%	+10,074	Timeline
DJCODAILY JOURNAL CORP	1,214	$690K	<0.01%	+158	Timeline
DSIISHARES TR	6,227	$687K	<0.01%	-3	Timeline
NFBKNORTHFIELD BANCORP INC DEL	58,899	$684K	<0.01%	-14,993	Timeline
GOGOGOGO INC	84,543	$684K	<0.01%	+9,030	Timeline
FGF&G ANNUITIES & LIFE INC	16,490	$683K	<0.01%	-5,610	Timeline
ARHSARHAUS INC	72,583	$682K	<0.01%	+4,154	Timeline
QSQUANTUMSCAPE CORP	130,814	$679K	<0.01%	+89,022	Timeline
GRCGORMAN RUPP CO	17,869	$678K	<0.01%	+2,339	Timeline
HSHPHIMALAYA SHIPPING LTD	128,108	$677K	<0.01%	+6,635	Timeline
MLRMILLER INDS INC TENN	10,363	$677K	<0.01%	-428	Timeline
HEDJWISDOMTREE TR	15,432	$675K	<0.01%	-2,773	Timeline
INVXINNOVEX INTERNATIONAL INC	48,271	$674K	<0.01%	+3,722	Timeline
IXCISHARES TR	17,644	$674K	<0.01%	+365	Timeline
FLGTFULGENT GENETICS INC	36,467	$674K	<0.01%	+3,375	Timeline
CCCHEMOURS CO	39,708	$671K	<0.01%	+8,084	Timeline
NGNOVAGOLD RESOURCES INC	200,017	$669K	<0.01%	+20,674	Timeline
PIZINVESCO EXCH TRADED FD TR II	18,406	$668K	<0.01%	+409	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	118,434	$668K	<0.01%	+61,983
YETIYETI HLDGS INC	17,340	$668K	<0.01%	-22,143	Timeline
DNTHDIANTHUS THERAPEUTICS INC	30,542	$666K	<0.01%	+13,148	Timeline
FIGSFIGS INC	107,425	$665K	<0.01%	+12,413	Timeline
NFENEW FORTRESS ENERGY INC	43,953	$665K	<0.01%	+33,854	Timeline
SEBSEABOARD CORP DEL	273	$663K	<0.01%	+217	Timeline
CHRSCOHERUS ONCOLOGY INC	480,601	$663K	<0.01%	-38,202	Timeline
FBLAFB BANCORP INC	55,636	$663K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	163,475	$662K	<0.01%	+2,707	Timeline
WDIVSPDR INDEX SHS FDS	10,638	$660K	<0.01%	-1,478	Timeline
WRLDWORLD ACCEP CORPORATION	5,871	$660K	<0.01%	+1,086	Timeline
BMBLBUMBLE INC	80,539	$656K	<0.01%	+9,839	Timeline
SCHFSCHWAB STRATEGIC TR	35,398	$655K	<0.01%	+9,189	Timeline
QBTSD-WAVE QUANTUM INC	77,819	$654K	<0.01%	+14,355	Timeline
TZOOTRAVELZOO	32,663	$652K	<0.01%	-5,938	Timeline
EXFYEXPENSIFY INC	194,129	$650K	<0.01%	-59,045	Timeline
NYFISHARES TR	12,211	$650K	<0.01%	+630	Timeline
FLNGFLEX LNG LTD	29,770	$649K	<0.01%	-27,421	Timeline
MBUUMALIBU BOATS INC	17,245	$648K	<0.01%	+1,628	Timeline
KRNYKEARNY FINL CORP MD	91,401	$647K	<0.01%	-6,145	Timeline
ELMDELECTROMED INC	21,824	$645K	<0.01%	+6,153	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	19,592	$644K	<0.01%	-320	Timeline
PGYPAGAYA TECHNOLOGIES LTD	69,058	$642K	<0.01%	+9,095	Timeline
DBEUDBX ETF TR	15,564	$641K	<0.01%	0	Timeline
EOLSEVOLUS INC	58,090	$641K	<0.01%	+12,502	Timeline
STOKSTOKE THERAPEUTICS INC	58,133	$641K	<0.01%	+32,467	Timeline
DEMWISDOMTREE TR	15,831	$641K	<0.01%	+956	Timeline
BRKDDIREXION SHARES ETF TRUST	25,000	$640K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	17,834	$640K	<0.01%	+3,473	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	35,318	$639K	<0.01%	+27,288
PWVINVESCO EXCHANGE TRADED FD T	11,227	$639K	<0.01%	-2,131	Timeline
IQLTISHARES TR	17,199	$638K	<0.01%	-7,406	Timeline
LVHDLEGG MASON ETF INVT	16,620	$638K	<0.01%	-11,503	Timeline
URTHISHARES INC	4,092	$636K	<0.01%	+1,456	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	116,696	$636K	<0.01%	+6,086	Timeline
NGGNATIONAL GRID PLC	10,693	$635K	<0.01%	-153	Timeline
STKLSUNOPTA INC	82,188	$634K	<0.01%	+14,397	Timeline
UDMYUDEMY INC	77,070	$634K	<0.01%	+8,084	Timeline
ADTADT INC DEL	91,787	$634K	<0.01%	+29,789	Timeline
Tourmaline Bio IncTourmaline Bio Inc	31,013	$629K	<0.01%	+13,746
AGFIRST MAJESTIC SILVER CORP	114,480	$629K	<0.01%	+79,842	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	53,092	$628K	<0.01%	+10,545
TECXTECTONIC THERAPEUTIC INC	13,583	$627K	<0.01%	+1,783	Timeline
EGYVAALCO ENERGY INC	143,492	$627K	<0.01%	-2,423	Timeline
HGHAMILTON INSURANCE GROUP LTD	32,943	$627K	<0.01%	-12,672	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	9,063	$622K	<0.01%	-338	Timeline
EBFENNIS INC	29,495	$622K	<0.01%	+4,057	Timeline
IAGIAMGOLD CORP	120,080	$620K	<0.01%	+96,407	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,551	$619K	<0.01%	+927	Timeline
KVYOKLAVIYO INC	14,993	$618K	<0.01%	+2,007	Timeline
BTGB2GOLD CORP	251,454	$615K	<0.01%	+197,043	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	14,778	$615K	<0.01%	+1,747	Timeline
HPKHIGHPEAK ENERGY INC	41,804	$615K	<0.01%	+19,597	Timeline
GCOGENESCO INC	14,371	$614K	<0.01%	+5,984	Timeline
XTLSPDR SERIES TRUST	5,739	$614K	<0.01%	+41	Timeline
ABUSARBUTUS BIOPHARMA CORP	187,720	$614K	<0.01%	+78,669	Timeline
LINELINEAGE INC	10,463	$613K	<0.01%	-891	Timeline
SPYMSPDR SERIES TRUST	8,884	$612K	<0.01%	+163	Timeline
GXCSPDR INDEX SHS FDS	8,071	$612K	<0.01%	-246	Timeline
ERASERASCA INC	241,964	$607K	<0.01%	+107,597	Timeline
PHIPLDT INC	27,391	$607K	<0.01%	-2,068	Timeline
NPKINPK INTERNATIONAL INC	78,933	$605K	<0.01%	+11,585	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	21,034	$605K	<0.01%	-53,900	Timeline
TDAYUSA TODAY CO INC	119,498	$605K	<0.01%	+15,138	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	41,835	$603K	<0.01%	+16,855
PHGKONINKLIJKE PHILIPS N V	23,742	$601K	<0.01%	-8,449	Timeline
OUSTOUSTER INC	49,160	$601K	<0.01%	+4,865	Timeline
RDWREDWIRE CORPORATION	36,347	$598K	<0.01%	+20,012	Timeline
BRKUDIREXION SHARES ETF TRUST	25,000	$598K	<0.01%	new	Timeline
REKTDIREXION SHARES ETF TRUST	25,000	$598K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	99,612	$597K	<0.01%	-8,929	Timeline
SHCSOTERA HEALTH CO	43,651	$597K	<0.01%	+13,353	Timeline
GSBCGREAT SOUTHN BANCORP INC	9,979	$596K	<0.01%	+378	Timeline
ABEVAMBEV SA	321,465	$595K	<0.01%	-913,902	Timeline
XHESPDR SERIES TRUST	6,704	$593K	<0.01%	-749	Timeline
IYFISHARES TR	5,339	$590K	<0.01%	-495	Timeline
DFSDDIMENSIONAL ETF TRUST	12,562	$589K	<0.01%	+5,768	Timeline
GEMGOLDMAN SACHS ETF TR	18,447	$589K	<0.01%	+891	Timeline
STGWSTAGWELL INC	89,443	$589K	<0.01%	+19,835	Timeline
ALXALEXANDERS INC	2,940	$588K	<0.01%	-43	Timeline
PAYPAYMENTUS HOLDINGS INC	17,968	$587K	<0.01%	+16,870	Timeline
EIDOISHARES TR	31,741	$587K	<0.01%	-35,391	Timeline
SPBOSPDR SERIES TRUST	20,477	$586K	<0.01%	+1,122	Timeline
XARSPDR SERIES TRUST	3,531	$586K	<0.01%	0	Timeline
YEXTYEXT INC	92,016	$585K	<0.01%	+10,931	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	32,659	$584K	<0.01%	-409,741
FWRGFIRST WATCH RESTAURANT GROUP	31,291	$582K	<0.01%	+6,000	Timeline
EHTHEHEALTH INC	61,946	$582K	<0.01%	+61,830	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	40,182	$582K	<0.01%	+5,974	Timeline
VAWVANGUARD WORLD FD	3,097	$582K	<0.01%	+410	Timeline
GOODGLADSTONE COMMERCIAL CORP	35,810	$582K	<0.01%	+5,787	Timeline
BROSDUTCH BROS INC	11,097	$581K	<0.01%	-1,543	Timeline
PLTDDIREXION SHARES ETF TRUST	25,000	$580K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	71,794	$579K	<0.01%	+25,794	Timeline
CRSRCORSAIR GAMING INC	87,638	$579K	<0.01%	+12,030	Timeline
EQBKEQUITY BANCSHARES INC	13,627	$578K	<0.01%	+3,158	Timeline
SVCSERVICE PPTYS TR	227,558	$578K	<0.01%	+12,359	Timeline
DAKTDAKTRONICS INC	34,095	$575K	<0.01%	+6,496	Timeline
VOXVANGUARD WORLD FD	3,709	$575K	<0.01%	+191	Timeline
ADTNADTRAN HOLDINGS INC	68,621	$572K	<0.01%	-3,300	Timeline
FCOMFIDELITY COVINGTON TRUST	9,721	$571K	<0.01%	+292	Timeline
LMBODIREXION SHARES ETF TRUST	25,000	$569K	<0.01%	0	Timeline
GRNDGRINDR INC	31,782	$567K	<0.01%	+4,591	Timeline
SFIXSTITCH FIX INC	131,371	$566K	<0.01%	+65,051	Timeline
ORRFORRSTOWN FINL SVCS INC	15,458	$566K	<0.01%	+2,102	Timeline
CENTCENTRAL GARDEN & PET CO	14,583	$566K	<0.01%	+763	Timeline
PAXPATRIA INVESTMENTS LIMITED	48,607	$565K	<0.01%	-269,973	Timeline
FFICFLUSHING FINL CORP	39,573	$565K	<0.01%	-765	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	10,354	$564K	<0.01%	+3,654	Timeline
MERIDIANLINK INCMERIDIANLINK INC	27,315	$564K	<0.01%	+7,786
AXGNAXOGEN INC	34,128	$562K	<0.01%	+3,377	Timeline
CWENACLEARWAY ENERGY INC	23,001	$562K	<0.01%	+1,174	Timeline
UVEUNIVERSAL INS HLDGS INC	26,656	$561K	<0.01%	-1,011	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	26,900	$560K	<0.01%	+3,931	Timeline
ARKOARKO CORP	84,746	$558K	<0.01%	+25,621	Timeline
HYGVFLEXSHARES TR	13,641	$555K	<0.01%	-30,817	Timeline
SWBISMITH & WESSON BRANDS INC	54,899	$555K	<0.01%	-9,264	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	71,595	$553K	<0.01%	+4,398
BFSTBUSINESS FIRST BANCSHARES IN	21,496	$552K	<0.01%	+2,344	Timeline
DONWISDOMTREE TR	10,819	$551K	<0.01%	-4,309	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,789	$546K	<0.01%	+178	Timeline
CHTCHUNGHWA TELECOM CO LTD	14,483	$545K	<0.01%	+1,522	Timeline
HYHYSTER-YALE INC	10,676	$544K	<0.01%	+1,346	Timeline
RPAYREPAY HLDGS CORP	71,085	$542K	<0.01%	+3,119	Timeline
MXCTMAXCYTE INC	133,535	$542K	<0.01%	+4,883	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,683	$541K	<0.01%	+5,052	Timeline
SDGISHARES TR	7,549	$540K	<0.01%	-31,735	Timeline
TSMZDIREXION SHARES ETF TRUST	25,000	$540K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	9,147	$539K	<0.01%	+9	Timeline
CMRECOSTAMARE INC	41,838	$538K	<0.01%	+3,410	Timeline
KLCKINDERCARE LEARNING COMPANIE	30,199	$538K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	70,899	$535K	<0.01%	+10,577	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	76,908	$535K	<0.01%	-7,588
EZPWEZCORP INC	43,739	$534K	<0.01%	+7,174	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	389,376	$533K	<0.01%	+129,397	Timeline
NBNNORTHEAST BK PORTLAND ME	5,814	$533K	<0.01%	+724	Timeline
ROOTROOT INC	7,335	$532K	<0.01%	+1,088	Timeline
VS TRUSTVS TRUST	156,584	$532K	<0.01%	+81,767
CASSCASS INFORMATION SYS INC	13,003	$532K	<0.01%	-245	Timeline
CRMTAMERICAS CAR-MART INC	10,354	$531K	<0.01%	+5,751	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	21,707	$530K	<0.01%	+2,383	Timeline
RODMLATTICE STRATEGIES TR	18,539	$527K	<0.01%	-2,878	Timeline
GNRSPDR INDEX SHS FDS	10,557	$525K	<0.01%	-981	Timeline
ZUMZZUMIEZ INC	27,389	$525K	<0.01%	+15,229	Timeline
BBAIBIGBEAR AI HLDGS INC	117,921	$525K	<0.01%	+44,204	Timeline
NKLAQNIKOLA CORP	438,628	$522K	<0.01%	+206,933	Timeline
MSMLISHARES TR	8,896	$522K	<0.01%	-4	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	93,621	$521K	<0.01%	+3,219	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	31,906	$521K	<0.01%	+5,341	Timeline
PUBMPUBMATIC INC	35,478	$521K	<0.01%	+5,307	Timeline
CCRNCROSS CTRY HEALTHCARE INC	28,690	$521K	<0.01%	-14,194	Timeline
LPROOPEN LENDING CORP	87,211	$521K	<0.01%	+13,250	Timeline
HIPOHIPPO HLDGS INC	19,446	$521K	<0.01%	+4,548	Timeline
MTARCELORMITTAL SA LUXEMBOURG	22,489	$520K	<0.01%	+2,105	Timeline
TSEMTOWER SEMICONDUCTOR LTD	10,005	$519K	<0.01%	-102,348	Timeline
STEM INCSTEM INC	859,529	$518K	<0.01%	+3,998
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	53,844	$517K	<0.01%	+3,858
OACCUOAKTREE ACQUISITION CORP III	50,900	$516K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	2,483	$515K	<0.01%	+48	Timeline
AVOMISSION PRODUCE INC	35,809	$515K	<0.01%	+4,192	Timeline
CSVCARRIAGE SVCS INC	12,886	$514K	<0.01%	-1,435	Timeline
CRMDCORMEDIX INC	63,369	$513K	<0.01%	+23,464	Timeline
MBBISHARES TR	5,598	$513K	<0.01%	-17,327	Timeline
ESOAENERGY SERVICES OF AMER CORP	40,644	$513K	<0.01%	-15,567	Timeline
ONTONTERRIS INC	27,630	$513K	<0.01%	+3,706	Timeline
CLBKCOLUMBIA FINL INC	32,406	$512K	<0.01%	+3,078	Timeline
REMISHARES TR	23,962	$512K	<0.01%	-12,087	Timeline
ESGVVANGUARD WORLD FD	4,874	$511K	<0.01%	-394	Timeline
SEZLSEZZLE INC	1,997	$511K	<0.01%	+311	Timeline
UWMCUWM HOLDINGS CORPORATION	86,867	$510K	<0.01%	+67,910	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,289	$509K	<0.01%	+897	Timeline
CELCCELCUITY INC	38,808	$508K	<0.01%	+19,373	Timeline
GPGIGPGI INC	32,998	$506K	<0.01%	+15,008	Timeline
BRYBerry Corp	122,155	$505K	<0.01%	-2,090	Timeline
GNKGENCO SHIPPING & TRADING LTD	36,149	$504K	<0.01%	+4,068	Timeline
LENZLENZ THERAPEUTICS INC	17,453	$504K	<0.01%	+8,306	Timeline
CTOCTO RLTY GROWTH INC NEW	25,461	$502K	<0.01%	+3,763	Timeline
JMIAJUMIA TECHNOLOGIES AG	131,260	$501K	<0.01%	+45,877	Timeline
SGMTSAGIMET BIOSCIENCES INC	111,208	$500K	<0.01%	-5,522	Timeline
RICKRCI HOSPITALITY HLDGS INC	8,707	$500K	<0.01%	+667	Timeline
OFIXORTHOFIX MED INC	28,643	$500K	<0.01%	+3,484	Timeline
AGLAGILON HEALTH INC COM (DE)	262,832	$499K	<0.01%	-1,765,414	Timeline
RAILFREIGHTCAR AMER INC	55,528	$498K	<0.01%	-11,379	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,764	$497K	<0.01%	+1,195
METDDIREXION SHARES ETF TRUST	25,000	$496K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	46,265	$494K	<0.01%	+5,630	Timeline
CLNECLEAN ENERGY FUELS CORP	196,801	$494K	<0.01%	+20,637	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,890	$493K	<0.01%	+856	Timeline
AIOTPOWERFLEET INC	73,961	$493K	<0.01%	+5,122	Timeline
ATROASTRONICS CORP	30,856	$492K	<0.01%	+3,842	Timeline
NFXSDIREXION SHARES ETF TRUST	25,000	$491K	<0.01%	new	Timeline
SIBNSI BONE INC	35,001	$491K	<0.01%	+5,085	Timeline
SVRASAVARA INC	159,461	$490K	<0.01%	+73,131	Timeline
EYPTEYEPOINT INC	65,651	$489K	<0.01%	+19,142	Timeline
IXORIX CORP	4,594	$488K	<0.01%	+246	Timeline
EARNELLINGTON CREDIT COMPANY	73,577	$487K	<0.01%	-34,769	Timeline
MCBSMETROCITY BANKSHARES INC	15,227	$487K	<0.01%	+967	Timeline
EUENCORE ENERGY CORP	144,172	$486K	<0.01%	+12,385	Timeline
DMRCDIGIMARC CORP NEW	12,980	$486K	<0.01%	+2,004	Timeline
SDSANDRIDGE ENERGY INC	41,476	$486K	<0.01%	+6,438	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	27,962	$484K	<0.01%	+2,455	Timeline
LIFLIFE360 INC	11,715	$483K	<0.01%	+7,519	Timeline
SMINISHARES TR	6,323	$483K	<0.01%	-385	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	53,997	$483K	<0.01%	+19,951
KELYAKELLY SVCS INC	34,624	$483K	<0.01%	-15,313	Timeline
MCSMARCUS CORP DEL	22,390	$481K	<0.01%	-928	Timeline
TWITITAN INTL INC ILL	70,857	$481K	<0.01%	+6,199	Timeline
VLUEISHARES TR	4,555	$481K	<0.01%	+303	Timeline
ASCARDMORE SHIPPING CORP	39,549	$481K	<0.01%	-4,347	Timeline
SMBCSOUTHERN MO BANCORP INC	8,355	$479K	<0.01%	+1,002	Timeline
INSGINSEEGO CORP	46,321	$475K	<0.01%	+871	Timeline
EMNTPIMCO ETF TR	4,815	$474K	<0.01%	+914	Timeline
CTLPCANTALOUPE INC	49,789	$473K	<0.01%	+7,459	Timeline
MGKVANGUARD WORLD FD	1,378	$473K	<0.01%	+686	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	81,554	$472K	<0.01%	+21,635	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,941	$472K	<0.01%	-2,409	Timeline
ORCORCHID IS CAP INC	60,651	$472K	<0.01%	+8,510	Timeline
ENFUSION INCENFUSION INC	45,747	$471K	<0.01%	+6,384
PTLOPORTILLOS INC	50,016	$470K	<0.01%	+6,447	Timeline
XPERXPERI INC	45,626	$469K	<0.01%	+7,619	Timeline
TRTOOTSIE ROLL INDS INC	14,433	$467K	<0.01%	+5,051	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	85,793	$466K	<0.01%	+16,687
NVTSNAVITAS SEMICONDUCTOR CORP	129,865	$464K	<0.01%	-4,489	Timeline
KODKEASTMAN KODAK CO	70,240	$461K	<0.01%	+1,710	Timeline
TIPTTIPTREE INC	22,117	$461K	<0.01%	+2,792	Timeline
PGJINVESCO EXCHANGE TRADED FD T	17,563	$459K	<0.01%	+6,005	Timeline
PSFEPAYSAFE LIMITED	26,837	$459K	<0.01%	+1,833	Timeline
HIMXHIMAX TECHNOLOGIES INC	57,043	$459K	<0.01%	+2,545	Timeline
TREELENDINGTREE INC	11,802	$457K	<0.01%	+1,732	Timeline
KRUSKURA SUSHI USA INC	5,039	$456K	<0.01%	+758	Timeline
BHCBAUSCH HEALTH COS INC	56,469	$456K	<0.01%	+49,326	Timeline
SBGISINCLAIR INC	28,202	$455K	<0.01%	+4,265	Timeline
FMNBFARMERS NATIONAL BANC CORP	32,004	$455K	<0.01%	+3,877	Timeline
NATNORDIC AMERICAN TANKERS LIMI	181,970	$455K	<0.01%	+15,166	Timeline
PLOWDOUGLAS DYNAMICS INC	19,230	$454K	<0.01%	+2,822	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30,041	$454K	<0.01%	+7,336	Timeline
DDD3D SYS CORP DEL	138,284	$454K	<0.01%	-28,855	Timeline
IYTISHARES TR	6,697	$453K	<0.01%	-5,726	Timeline
SHESPDR SERIES TRUST	3,902	$452K	<0.01%	+3,764	Timeline
CLFDCLEARFIELD INC	14,561	$451K	<0.01%	-49	Timeline
URAADIREXION SHARES ETF TRUST	25,000	$451K	<0.01%	0	Timeline
AVSDIREXION SHARES ETF TRUST	25,000	$450K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	16,519	$450K	<0.01%	-1,043	Timeline
AKBAAKEBIA THREAPEUTICS INC	236,786	$450K	<0.01%	+85,381	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	15,445	$450K	<0.01%	+4,267	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 PROPERTIESSUMMIT HOTEL PROPERTIES 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