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
ESQESQUIRE FINL HLDGS INC	5,650	$449K	<0.01%	+522	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	12,644	$449K	<0.01%	+3,782	Timeline
EVEREVERQUOTE INC	22,461	$449K	<0.01%	+4,174	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	132,446	$449K	<0.01%	+13,019	Timeline
FROGJFROG LTD	15,252	$449K	<0.01%	+4,639	Timeline
LAKELAKELAND INDS INC	17,512	$447K	<0.01%	-5,792	Timeline
TBRGTRUBRIDGE INC	22,646	$447K	<0.01%	-14,453	Timeline
RYZRYERSON HLDG CORP	24,087	$446K	<0.01%	+2,151	Timeline
MAC Copper LtdMAC Copper Ltd	41,957	$446K	<0.01%	+2,827
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	167,295	$445K	<0.01%	+16,646
ZIPZIPRECRUITER INC	61,461	$445K	<0.01%	+9,182	Timeline
GOLDGOLD COM INC	16,175	$443K	<0.01%	+3,178	Timeline
CCBGCAPITAL CITY BANK	12,089	$443K	<0.01%	+1,483	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	112,069	$443K	<0.01%	+17,312	Timeline
IIIVI3 VERTICALS INC	19,189	$442K	<0.01%	+2,581	Timeline
NYAXNAYAX LTD	15,001	$440K	<0.01%	+14,996	Timeline
DHCDIVERSIFIED HEALTHCARE TR	191,349	$440K	<0.01%	+17,043	Timeline
TSHATAYSHA GENE THERAPIES INC	253,292	$438K	<0.01%	+120,680	Timeline
OMEROMEROS CORP	44,175	$436K	<0.01%	+3,128	Timeline
SANASANA BIOTECHNOLOGY INC	267,510	$436K	<0.01%	+162,365	Timeline
UPBUPSTREAM BIO INC	26,504	$436K	<0.01%	new	Timeline
PACSPACS GROUP INC	33,206	$435K	<0.01%	+4,241	Timeline
RPCRIDGEPOST CAP INC	34,521	$435K	<0.01%	+3,706	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	237,691	$435K	<0.01%	+8,591	Timeline
LABSTANDARD BIOTOOLS INC	247,855	$434K	<0.01%	+17,230	Timeline
Surmodics IncSurmodics Inc	10,928	$433K	<0.01%	-11,083
REAXTHE REAL BROKERAGE INC	93,827	$432K	<0.01%	+24,371	Timeline
DNNDENISON MINES CORP	237,713	$431K	<0.01%	+36,352	Timeline
CLPTCLEARPOINT NEURO INC	28,049	$431K	<0.01%	-62,519	Timeline
ACCOACCO BRANDS CORP	81,993	$430K	<0.01%	+9,612	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,613	$430K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	36,417	$428K	<0.01%	+4,211	Timeline
ZVRAZEVRA THERAPEUTICS INC	51,284	$428K	<0.01%	+20,753	Timeline
EEEXCELERATE ENERGY INC	14,082	$426K	<0.01%	+1,614	Timeline
PXFINVESCO EXCH TRADED FD TR II	8,881	$425K	<0.01%	+71	Timeline
BWXSPDR SERIES TRUST	19,873	$425K	<0.01%	+2,897	Timeline
IEVISHARES TR	8,150	$424K	<0.01%	-306	Timeline
CCNECNB FINL CORP PA	17,058	$424K	<0.01%	+163	Timeline
CVGWCALAVO GROWERS INC	16,606	$423K	<0.01%	+1,456	Timeline
FUBOFUBOTV INC	336,017	$423K	<0.01%	+56,461	Timeline
ESPRESPERION THERAPEUTICS INC NE	192,123	$423K	<0.01%	+26,119	Timeline
QQQDDIREXION SHARES ETF TRUST	25,000	$422K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	16,292	$422K	<0.01%	+1,874	Timeline
RYAMRAYONIER ADVANCED MATLS INC	50,945	$420K	<0.01%	+3,265	Timeline
CLDTCHATHAM LODGING TR	46,953	$420K	<0.01%	+5,135	Timeline
SCHOSCHWAB STRATEGIC TR	17,439	$420K	<0.01%	+9,089	Timeline
LBTYALIBERTY GLOBAL LTD	32,881	$420K	<0.01%	+21,311	Timeline
BWLPBW LPG LTD	38,068	$419K	<0.01%	+24,308	Timeline
RZLTREZOLUTE INC	85,431	$419K	<0.01%	-18,734	Timeline
CGAUCENTERRA GOLD INC	73,579	$418K	<0.01%	+39,134	Timeline
MEIMETHODE ELECTRS INC	35,436	$418K	<0.01%	+3,407	Timeline
SLNSILENCE THERAPEUTICS PLC	60,502	$416K	<0.01%	+2,169	Timeline
GSIEGOLDMAN SACHS ETF TR	12,417	$414K	<0.01%	-649	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7,652	$413K	<0.01%	-518
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	48,297	$412K	<0.01%	+3,201
EWIISHARES INC	11,466	$412K	<0.01%	+72	Timeline
MBLYMOBILEYE GLOBAL INC	20,695	$412K	<0.01%	-6,563	Timeline
LTPZPIMCO ETF TR	7,878	$410K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	5,391	$410K	<0.01%	+91	Timeline
PARAGON 28 INCPARAGON 28 INC	39,682	$410K	<0.01%	+5,551
FSBCFIVE STAR BANCORP	13,605	$409K	<0.01%	+1,458	Timeline
MOMOHELLO GROUP INC	53,084	$409K	<0.01%	+2,396	Timeline
IDRIDAHO STRATEGIC RESOURCES	39,989	$407K	<0.01%	-1,481	Timeline
NWPXNWPX INFRASTRUCTURE INC	8,427	$407K	<0.01%	+609	Timeline
FRELFIDELITY COVINGTON TRUST	15,007	$405K	<0.01%	+1,538	Timeline
SMBKSMARTFINANCIAL INC	13,085	$405K	<0.01%	+856	Timeline
FTKFLOTEK INDUSTRIES INC	42,480	$405K	<0.01%	+8,366	Timeline
URGNUROGEN PHARMA LTD	38,010	$405K	<0.01%	+9,882	Timeline
IMCVISHARES TR	5,439	$404K	<0.01%	-101	Timeline
NGDNEW GOLD INC	161,645	$403K	<0.01%	-170,465	Timeline
NESRNATIONAL ENERGY SERVICES REU	44,853	$402K	<0.01%	new	Timeline
LASRNLIGHT INC	38,305	$402K	<0.01%	+4,585	Timeline
BHBBAR HBR BANKSHARES	13,098	$401K	<0.01%	+1,573	Timeline
NRDSNERDWALLET INC	30,115	$401K	<0.01%	+1,607	Timeline
BYRNBYRNA TECHNOLOGIES INC	13,889	$400K	<0.01%	+1,401	Timeline
NGVCNATURAL GROCERS BY VITAMIN	10,054	$399K	<0.01%	+2,884	Timeline
RUSHBRUSH ENTERPRISES INC	7,332	$399K	<0.01%	+837	Timeline
XSWSPDR SERIES TRUST	2,112	$399K	<0.01%	-500	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	33,629	$399K	<0.01%	+6,263	Timeline
OPKOPKO HEALTH INC	270,114	$397K	<0.01%	+31,288	Timeline
OLMAOLEMA PHARMACEUTICALS INC	67,996	$396K	<0.01%	+37,899	Timeline
YORWYORK WTR CO	12,113	$396K	<0.01%	+1,517	Timeline
DINDINE BRANDS GLOBAL INC	13,134	$395K	<0.01%	+1,495	Timeline
SEMRSEMRUSH HLDGS INC	33,142	$394K	<0.01%	+1,097	Timeline
PFISPEOPLES FINL SVCS CORP	7,677	$393K	<0.01%	+579	Timeline
FMATFIDELITY COVINGTON TRUST	8,144	$392K	<0.01%	+5,843	Timeline
AIBDDIREXION SHARES ETF TRUST	25,000	$392K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	305,895	$392K	<0.01%	-30,542	Timeline
GMABGENMAB A/S	18,667	$390K	<0.01%	-1,126	Timeline
SLQTSELECTQUOTE INC	104,683	$389K	<0.01%	+7,138	Timeline
AROWARROW FINL CORP	13,556	$389K	<0.01%	+866	Timeline
PPTAPERPETUA RESOURCES CORP	36,411	$389K	<0.01%	+3,037	Timeline
RCMTRCM TECHNOLOGIES INC	17,483	$387K	<0.01%	+1,526	Timeline
SHBISHORE BANCSHARES INC	24,328	$386K	<0.01%	+1,640	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	49,231	$385K	<0.01%	+21,872
TTITETRA TECHNOLOGIES INC DEL	107,571	$385K	<0.01%	+16,418	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,339	$385K	<0.01%	+36	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	15,140	$384K	<0.01%	+436
MUUDIREXION SHARES ETF TRUST	25,000	$383K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,990	$382K	<0.01%	+2,833	Timeline
FCFRANKLIN COVEY CO	10,119	$380K	<0.01%	+438	Timeline
AEHRAEHR TEST SYS	22,824	$380K	<0.01%	+2,766	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,805	$378K	<0.01%	+145	Timeline
ATYRATYR PHARMA INC	104,480	$378K	<0.01%	-28,503	Timeline
ODCOIL DRI CORP AMER	4,315	$378K	<0.01%	+752	Timeline
UCOPROSHARES TR II	13,748	$378K	<0.01%	-380	Timeline
IRMDIRADIMED CORP	6,868	$378K	<0.01%	+1,027	Timeline
NOKNOKIA CORP	85,027	$377K	<0.01%	+9,180	Timeline
RBBNRIBBON COMMUNICATIONS INC	90,299	$376K	<0.01%	+6,728	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	24,670	$375K	<0.01%	+1,951
BANDBANDWIDTH INC	21,991	$374K	<0.01%	-14,778	Timeline
BMRCBANK OF MARIN BANCORP	15,710	$373K	<0.01%	+3,148	Timeline
CWCOCONSOLIDATED WATER CO INC	14,374	$372K	<0.01%	-2,485	Timeline
KRNTKORNIT DIGITAL LTD	11,998	$371K	<0.01%	+3,819	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	346,398	$371K	<0.01%	-30,993
DWXSPDR INDEX SHS FDS	10,598	$371K	<0.01%	+239	Timeline
CMRCCOMMERCE.COM INC	60,492	$370K	<0.01%	+9,624	Timeline
ISCVISHARES TR	5,833	$370K	<0.01%	-143	Timeline
DBCINVESCO DB COMMDY INDX TRCK	17,249	$369K	<0.01%	+188	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	45,675	$368K	<0.01%	+9,634	Timeline
XIFRXPLR INFRASTRUCTURE LP	20,645	$367K	<0.01%	-25	Timeline
MYEMYERS INDS INC	33,175	$366K	<0.01%	-12,881	Timeline
GHMGRAHAM CORP	8,213	$365K	<0.01%	+811	Timeline
REPXRILEY EXPLORATION PERMIAN IN	11,433	$365K	<0.01%	+2,005	Timeline
NUSCNUSHARES ETF TR	8,710	$365K	<0.01%	-2,100	Timeline
LXULSB INDS INC	47,952	$364K	<0.01%	+6,660	Timeline
SPTISPDR SERIES TRUST	12,984	$362K	<0.01%	-350	Timeline
PHATPHATHOM PHARMACEUTICALS INC	44,577	$362K	<0.01%	+13,056	Timeline
HMCHONDA MOTOR CO LTD	12,586	$359K	<0.01%	-5,881	Timeline
FRPHFRP HLDGS INC	11,730	$359K	<0.01%	+1,600	Timeline
VNMVANECK ETF TRUST	31,277	$359K	<0.01%	-398	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	207,334	$359K	<0.01%	+20,337
ALRSALERUS FINL CORP	18,592	$358K	<0.01%	+4,877	Timeline
FSKFS KKR CAP CORP	16,441	$357K	<0.01%	+3,858	Timeline
DCGODOCGO INC	84,089	$357K	<0.01%	+6,123	Timeline
NCMINATIONAL CINEMEDIA INC	53,657	$356K	<0.01%	+2,033	Timeline
BATRAATLANTA BRAVES HLDGS INC	8,712	$355K	<0.01%	+1,174	Timeline
CMPCOMPASS MINERALS INTL INC	31,439	$354K	<0.01%	-4,426	Timeline
HPPHUDSON PAC PPTYS INC	116,438	$353K	<0.01%	-58,764	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,675	$353K	<0.01%	+1,121	Timeline
FISIFINANCIAL INSTITUTIONS INC	12,895	$352K	<0.01%	+1,035	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	41,685	$351K	<0.01%	+1,994	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,260	$351K	<0.01%	+342	Timeline
PZTINVESCO EXCH TRADED FD TR II	15,432	$350K	<0.01%	-11,830	Timeline
GSLCGOLDMAN SACHS ETF TR	3,039	$350K	<0.01%	+383	Timeline
SCHVSCHWAB STRATEGIC TR	13,345	$348K	<0.01%	+7,407	Timeline
MGVVANGUARD WORLD FD	2,785	$348K	<0.01%	+1,291	Timeline
WIPSPDR SERIES TRUST	9,527	$345K	<0.01%	-3,397	Timeline
NMMNAVIOS MARITIME PARTNERS LP	7,962	$345K	<0.01%	-13,631	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,996	$344K	<0.01%	+3,159	Timeline
GICGLOBAL INDUSTRIAL COMPANY	13,884	$344K	<0.01%	-276	Timeline
TRDAENTRADA THERAPEUTICS INC	19,878	$344K	<0.01%	+1,896	Timeline
SOBOSOUTH BOW CORP	14,565	$344K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	4,402	$343K	<0.01%	+287	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	7,395	$342K	<0.01%	+528	Timeline
XTNSPDR SERIES TRUST	3,943	$342K	<0.01%	-4,418	Timeline
WPPWPP PLC NEW	6,646	$342K	<0.01%	-1,644	Timeline
BTBTBIT DIGITAL INC	116,549	$341K	<0.01%	+1,771	Timeline
PKSTPEAKSTONE REALTY TRUST	30,752	$340K	<0.01%	+3,337	Timeline
PLPCPREFORMED LINE PRODS CO	2,662	$340K	<0.01%	+728	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	11,600	$340K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	39,065	$340K	<0.01%	+3,222	Timeline
HCATHEALTH CATALYST INC	47,959	$339K	<0.01%	+3,797	Timeline
ALTUS POWER INCALTUS POWER INC	83,084	$338K	<0.01%	-1,213
ALNTALLIENT INC	13,881	$337K	<0.01%	+834	Timeline
GOOSCANADA GOOSE HLDGS INC	33,536	$337K	<0.01%	-445,960	Timeline
BVSBIOVENTUS INC	31,972	$336K	<0.01%	+4,527	Timeline
SEPNSEPTERNA INC	14,633	$335K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	37,092	$335K	<0.01%	+15,804	Timeline
NXDRNEXTDOOR HOLDINGS INC	141,300	$335K	<0.01%	+14,221	Timeline
BVFLBV FINL INC	19,379	$334K	<0.01%	+7,337	Timeline
OSONESTREAM INC	11,688	$333K	<0.01%	+10,277	Timeline
BCALCALIFORNIA BANCORP	20,115	$333K	<0.01%	+1,348	Timeline
CARECARTER BANKSHARES INC	18,885	$332K	<0.01%	+1,237	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,280	$332K	<0.01%	+3,141	Timeline
STRTSTRATTEC SEC CORP	8,035	$331K	<0.01%	-2,199	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	56,242	$331K	<0.01%	+19,138	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	28,140	$330K	<0.01%	+2,024
SENEASENECA FOODS CORP NEW	4,166	$330K	<0.01%	+100	Timeline
CFFIC & F FINL CORP	4,628	$330K	<0.01%	-2,443	Timeline
EQNREQUINOR ASA	13,868	$329K	<0.01%	+7,897	Timeline
TERNTERNS PHARMACEUTICALS INC	59,180	$328K	<0.01%	+9,525	Timeline
CMTGCLAROS MTG TR INC	72,233	$326K	<0.01%	+9,357	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,800	$324K	<0.01%	-143	Timeline
NPWRNET POWER INC	30,555	$324K	<0.01%	+15,153	Timeline
FNKOFUNKO INC	24,084	$322K	<0.01%	+1,322	Timeline
IMCBISHARES TR	4,229	$322K	<0.01%	-4	Timeline
TBCHTURTLE BEACH CORP	18,602	$322K	<0.01%	+475	Timeline
URGUR-ENERGY INC	282,372	$322K	<0.01%	+37,395	Timeline
SPOKSPOK HLDGS INC	20,045	$322K	<0.01%	-5,018	Timeline
NNOXNANO X IMAGING LTD	44,663	$322K	<0.01%	+4,615	Timeline
UISUNISYS CORP	50,753	$321K	<0.01%	+2,775	Timeline
LANDGLADSTONE LD CORP	29,585	$321K	<0.01%	+3,641	Timeline
RDVTRED VIOLET INC	8,861	$321K	<0.01%	+896	Timeline
TCBXTHIRD COAST BANCSHARES INC	9,429	$320K	<0.01%	+693	Timeline
GLREGREENLIGHT CAP RE LTD	22,849	$320K	<0.01%	+1,409	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	106,870	$320K	<0.01%	+8,420	Timeline
IXGISHARES TR	3,324	$319K	<0.01%	-246	Timeline
BYNDBEYOND MEAT INC	84,855	$319K	<0.01%	-2,322	Timeline
LINCLINCOLN EDL SVCS CORP	20,124	$318K	<0.01%	+1,106	Timeline
MAXMEDIAALPHA INC	28,173	$318K	<0.01%	+5,915	Timeline
KIDSORTHOPEDIATRICS CORP	13,676	$317K	<0.01%	+1,734	Timeline
ZIMVIE INCZIMVIE INC	22,693	$317K	<0.01%	+1,680
QTRXQUANTERIX CORP	29,683	$316K	<0.01%	+3,544	Timeline
RMRRMR GROUP INC	15,202	$314K	<0.01%	-1,350	Timeline
NUSNU SKIN ENTERPRISES INC	45,430	$313K	<0.01%	-9,874	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	55,977	$313K	<0.01%	+43,632
ZEUSOLYMPIC STEEL INC	9,535	$313K	<0.01%	-1,022	Timeline
BSRRSIERRA BANCORP	10,810	$313K	<0.01%	+749	Timeline
LMNRLIMONEIRA CO	12,756	$312K	<0.01%	+703	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	44,883	$311K	<0.01%	+14,780	Timeline
PRCHPORCH GROUP INC	63,220	$311K	<0.01%	+6,957	Timeline
FMAOFARMERS & MERCHANTS BANCORP	10,557	$311K	<0.01%	+692	Timeline
SCHASCHWAB STRATEGIC TR	12,016	$311K	<0.01%	+750	Timeline
SUSLISHARES TR	3,009	$310K	<0.01%	+6	Timeline
HVTHAVERTY FURNITURE COS INC	13,785	$307K	<0.01%	-512	Timeline
TBPHTHERAVANCE BIOPHARMA INC	32,446	$305K	<0.01%	+3,357	Timeline
EHABENHABIT INC	39,063	$305K	<0.01%	-11,083	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8,843	$304K	<0.01%	+988	Timeline
TALKTALKSPACE INC	98,426	$304K	<0.01%	+9,705	Timeline
GRNTGRANITE RIDGE RESOURCES INC	46,870	$303K	<0.01%	+3,878	Timeline
Vivid Seats IncVivid Seats Inc	65,310	$302K	<0.01%	+2,763
SKYTSKYWATER TECHNOLOGY INC	21,839	$301K	<0.01%	+1,962	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	13,224	$300K	<0.01%	+13,221
CDXSCODEXIS INC	62,677	$299K	<0.01%	+11,342	Timeline
BILIBILIBILI INC	16,508	$299K	<0.01%	-65,858	Timeline
HESMHESS MIDSTREAM LP	8,069	$299K	<0.01%	+5,532	Timeline
HOUSANYWHERE REAL ESTATE INC	90,498	$299K	<0.01%	+6,934	Timeline
FSMFORTUNA MNG CORP	69,603	$299K	<0.01%	+56,595	Timeline
GEF-BGREIF INC	4,375	$297K	<0.01%	+582	Timeline
HYMBSPDR SERIES TRUST	11,593	$297K	<0.01%	-4,520	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	19,454	$296K	<0.01%	new	Timeline
SLQDISHARES TR	5,942	$296K	<0.01%	+111	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	9,709	$295K	<0.01%	+568
WFWOORI FINL GROUP INC	9,441	$295K	<0.01%	+1,708	Timeline
SOXLDIREXION SHARES ETF TRUST	10,792	$295K	<0.01%	+7,374	Timeline
TMCITREACE MED CONCEPTS INC	39,584	$295K	<0.01%	+4,162	Timeline
METCRAMACO RES INC	28,646	$294K	<0.01%	-1,881	Timeline
AURAAURA BIOSCIENCES INC	35,741	$294K	<0.01%	+1,841	Timeline
ETONETON PHARMACEUTICALS INC	21,977	$293K	<0.01%	-4,518	Timeline
TLSTELOS CORP MD	85,569	$293K	<0.01%	-835	Timeline
CMFISHARES TR	5,100	$292K	<0.01%	+250	Timeline
ARDTARDENT HEALTH INC	17,093	$292K	<0.01%	+8,328	Timeline
RXTRACKSPACE TECHNOLOGY INC	131,647	$291K	<0.01%	-9,614	Timeline
DFEMDIMENSIONAL ETF TRUST	11,078	$290K	<0.01%	+6,160	Timeline
WTBAWEST BANCORPORATION INC	13,335	$289K	<0.01%	+873	Timeline
BCMLBAYCOM CORP	10,752	$289K	<0.01%	+1,082	Timeline
ILLRTRILLER GROUP INC COM	121,207	$288K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	20,334	$288K	<0.01%	+2,362	Timeline
THTARGET HOSPITALITY CORP	29,813	$288K	<0.01%	+6,041	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	18,664	$288K	<0.01%	-3,414	Timeline
RBBRBB BANCORP	14,043	$288K	<0.01%	+627	Timeline
MLYSMINERALYS THERAPEUTICS INC	23,364	$288K	<0.01%	+1,391	Timeline
CIVBCIVISTA BANCSHARES INC	13,668	$288K	<0.01%	+2,399	Timeline
BKVBKV CORP	12,060	$287K	<0.01%	-1,270,475	Timeline
VODVODAFONE GROUP PLC	33,644	$286K	<0.01%	-1,624,701	Timeline
SIGASIGA TECHNOLOGIES INC	47,374	$285K	<0.01%	-3,781	Timeline
HYLNHYLIION HOLDINGS CORP	108,856	$284K	<0.01%	+6,095	Timeline
LOVELOVESAC CO	11,903	$282K	<0.01%	+541	Timeline
MAINMAIN STR CAP CORP	4,806	$282K	<0.01%	+1,153	Timeline
IMMRIMMERSION CORP	32,234	$281K	<0.01%	-4,061	Timeline
CRISCURIS INC	91,872	$281K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	14,517	$280K	<0.01%	+4,651	Timeline
ITICINVESTORS TITLE CO NC	1,184	$280K	<0.01%	+90	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	86,627	$279K	<0.01%	+12,522	Timeline
CRNCCERENCE INC	35,526	$279K	<0.01%	-398	Timeline
PSNLPERSONALIS INC	48,230	$279K	<0.01%	-27,619	Timeline
ANGOANGIODYNAMICS INC	30,385	$278K	<0.01%	+2,091	Timeline
OABIOMNIAB INC	78,410	$278K	<0.01%	+8,406	Timeline
SNFCASECURITY NATL FINL CORP	23,053	$277K	<0.01%	+4,144	Timeline
VNDAVANDA PHARMACEUTICALS INC	57,623	$276K	<0.01%	-11,881	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,688	$276K	<0.01%	-491	Timeline
ELDNELEDON PHARMACEUTICALS INC	66,900	$276K	<0.01%	new	Timeline
MEOHMETHANEX CORP	5,515	$275K	<0.01%	+1,405	Timeline
SCHHSCHWAB STRATEGIC TR	13,077	$275K	<0.01%	-814	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	14,215	$275K	<0.01%	+921	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	11,006	$275K	<0.01%	+1,386	Timeline
CYRXCRYOPORT INC	35,257	$274K	<0.01%	+3,683	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	90,172	$274K	<0.01%	+13,121
James Hardie Industries PLCJames Hardie Industries PLC	8,895	$274K	<0.01%	+387
EGHT8X8 INC NEW	102,459	$274K	<0.01%	+10,091	Timeline
ACNBACNB CORP	6,867	$274K	<0.01%	+478	Timeline
MAMAMAMAS CREATIONS INC	34,344	$273K	<0.01%	+10,604	Timeline
ISCGISHARES TR	5,527	$273K	<0.01%	+51	Timeline
TRCTEJON RANCH CO	17,178	$273K	<0.01%	+1,910	Timeline
OOMAOOMA INC	19,414	$273K	<0.01%	+1,449	Timeline
LXFRLUXFER HLDGS PLC	20,820	$273K	<0.01%	+725	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	112,749	$272K	<0.01%	-13,266	Timeline
ADVADVANTAGE SOLUTIONS INC	93,023	$272K	<0.01%	+13,947	Timeline
PLSEPULSE BIOSCIENCES INC	15,591	$271K	<0.01%	+2,379	Timeline
BLDPBALLARD PWR SYS INC NEW	162,863	$271K	<0.01%	+8,306	Timeline
ATSATS CORPORATION	8,869	$270K	<0.01%	+1,301	Timeline
BCAXBICARA THERAPEUTICS INC	15,488	$270K	<0.01%	+15,236	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,641	$270K	<0.01%	+24	Timeline
HBCPHOMEBANCORP INC	5,824	$269K	<0.01%	+374	Timeline
ATEXANTERIX INC	8,771	$269K	<0.01%	+13	Timeline
VEREN INCVEREN INC	52,328	$269K	<0.01%	+5,287
MAG SILVER CORPMAG SILVER CORP	19,797	$269K	<0.01%	+15,316
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	24,218	$268K	<0.01%	+1,329
FCCOFIRST CMNTY CORP S C	11,168	$268K	<0.01%	-1,404	Timeline
ACESALPS ETF TR	10,287	$268K	<0.01%	+9,387	Timeline
ASPIASP ISOTOPES INC	59,051	$268K	<0.01%	+22,636	Timeline
MOVMOVADO GROUP INC	13,571	$267K	<0.01%	+1,884	Timeline
PACKRANPAK HOLDINGS CORP	38,805	$267K	<0.01%	+4,429	Timeline
IYCISHARES TR	2,773	$267K	<0.01%	+900	Timeline
XPOFXPONENTIAL FITNESS INC	19,770	$266K	<0.01%	+2,490	Timeline
HURATUHURA BIOSCIENCES INC	65,013	$266K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	17,081	$264K	<0.01%	+1,664	Timeline
MTWMANITOWOC CO INC	28,894	$264K	<0.01%	+1,994	Timeline
RCELAVITA MEDICAL INC	20,526	$263K	<0.01%	+2,081	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	13,755	$262K	<0.01%	+744	Timeline
ACREARES COML REAL ESTATE CORP	44,512	$262K	<0.01%	+3,161	Timeline
IHDGWISDOMTREE TR	6,030	$262K	<0.01%	-3,307	Timeline
UNTYUNITY BANCORP INC	6,008	$262K	<0.01%	+342	Timeline
APEIAMERICAN PUB ED INC	12,146	$262K	<0.01%	+708	Timeline
MFGMIZUHO FINANCIAL GROUP INC	53,435	$261K	<0.01%	+5,255	Timeline
GTNGRAY MEDIA INC	82,739	$261K	<0.01%	+10,419	Timeline
INNOVID CORPINNOVID CORP	83,854	$259K	<0.01%	+6,181
MNTKMONTAUK RENEWABLES INC	64,898	$258K	<0.01%	+11,445	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	10,016	$258K	<0.01%	+1,745	Timeline
CRVSCORVUS PHARMACEUTICALS INC	48,222	$258K	<0.01%	-74,636	Timeline
FUNCFIRST UTD CORP	7,646	$258K	<0.01%	-2,533	Timeline
RNGRRANGER ENERGY SVCS INC	16,563	$256K	<0.01%	+4,512	Timeline
ACICAMERICAN COASTAL INS CORP	19,024	$256K	<0.01%	+1,451	Timeline
CZFSCITIZENS FINL SVCS INC	4,038	$256K	<0.01%	+511	Timeline
SFSTSOUTHERN FIRST BANCSHARES	6,412	$255K	<0.01%	+787	Timeline
OSURORASURE TECHNOLOGIES INC	70,507	$255K	<0.01%	-48,099	Timeline
PLTKPLAYTIKA HLDG CORP	36,670	$254K	<0.01%	-27,865	Timeline
LLYVALIBERTY MEDIA CORP	3,818	$254K	<0.01%	+2,034	Timeline
SNBRQSLEEP NUMBER CORP	16,669	$254K	<0.01%	-1,060	Timeline
TET1 ENERGY INC	98,334	$254K	<0.01%	+15,685	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,544	$253K	<0.01%	+310	Timeline
SMDVPROSHARES TR	3,738	$253K	<0.01%	-2	Timeline
VLGEAVILLAGE SUPER MKT INC	7,930	$253K	<0.01%	+1,071	Timeline
XENEXENON PHARMACEUTICALS INC	6,448	$253K	<0.01%	+2,800	Timeline
JKSJINKOSOLAR HLDG CO LTD	10,139	$252K	<0.01%	-93,454	Timeline
TRUETRUECAR INC	67,615	$252K	<0.01%	+4,002	Timeline
CBLLCERIBELL INC	9,742	$252K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	9,913	$251K	<0.01%	-76,535	Timeline
SPIRSPIRE GLOBAL INC	17,853	$251K	<0.01%	+1,765	Timeline
KODKODIAK SCIENCES INC	25,231	$251K	<0.01%	+800	Timeline
IKTINHIBIKASE THERAPEUTICS INC	77,100	$251K	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	7,886	$250K	<0.01%	+5,488	Timeline
RIGLRIGEL PHARMACEUTICALS INC	14,855	$250K	<0.01%	+1,498	Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,212	$250K	<0.01%	+712	Timeline
TITNTITAN MACHY INC	17,674	$250K	<0.01%	+1,636	Timeline
UAUNDER ARMOUR INC	33,434	$249K	<0.01%	-6,096	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	17,693	$249K	<0.01%	+1,265	Timeline
DISVDIMENSIONAL ETF TRUST	9,328	$248K	<0.01%	+5,062	Timeline
HBTHBT FINL INC.	11,308	$248K	<0.01%	+1,430	Timeline
NOANORTH AMERN CONSTR GROUP LTD	11,485	$247K	<0.01%	+310	Timeline
TLHISHARES TR	2,484	$247K	<0.01%	-39	Timeline
NEWTNEWTEKONE INC	19,339	$247K	<0.01%	+2,344	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,308	$247K	<0.01%	+540	Timeline
SWIMLATHAM GROUP INC	35,448	$247K	<0.01%	+4,266	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,862	$247K	<0.01%	+205	Timeline
DIHPDIMENSIONAL ETF TRUST	9,751	$246K	<0.01%	+5,318	Timeline
MGTXMEIRAGTX HLDGS PLC	40,382	$246K	<0.01%	+10,934	Timeline
LEGHLEGACY HOUSING CORP	9,958	$246K	<0.01%	+1,174	Timeline
COFSCHOICEONE FINANCIA	6,894	$246K	<0.01%	+823	Timeline
LOCOEL POLLO LOCO HLDGS INC	21,278	$246K	<0.01%	+1,615	Timeline
DENNDENNY'S CORP	40,511	$245K	<0.01%	+4,008	Timeline
HNRGHALLADOR ENERGY COMPANY	21,388	$245K	<0.01%	+1,655	Timeline
FNLCFIRST BANCORP INC ME	8,949	$245K	<0.01%	+561	Timeline
DAVAENDAVA PLC	7,918	$245K	<0.01%	+4,233	Timeline
PSTLPOSTAL REALTY TRUST INC	18,730	$244K	<0.01%	+1,985	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,268	$244K	<0.01%	-82	Timeline
MTRXMATRIX SVC CO	20,387	$244K	<0.01%	+1,122	Timeline
NGSNATURAL GAS SVCS GROUP INC	9,100	$244K	<0.01%	+1,218	Timeline
QSIQUANTUM SI INC	90,248	$244K	<0.01%	+5,646	Timeline
EWDISHARES INC	6,489	$242K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	7,096	$241K	<0.01%	+506	Timeline
VNETVNET GROUP INC	50,816	$241K	<0.01%	+15,450	Timeline
GRPNGROUPON INC	19,790	$240K	<0.01%	+2,574	Timeline
CRCTCRICUT INC	42,135	$240K	<0.01%	+8,180	Timeline
FIDUFIDELITY COVINGTON TRUST	3,412	$240K	<0.01%	+2,708	Timeline
AXRAMREP CORP	7,631	$240K	<0.01%	+5,401	Timeline
VPGVISHAY PRECISION GROUP INC	10,126	$238K	<0.01%	+704	Timeline
FEIMFREQUENCY ELECTRS INC	12,817	$237K	<0.01%	-132	Timeline
BLZEBACKBLAZE INC	39,318	$237K	<0.01%	+10,525	Timeline
OPBKOP BANCORP	14,968	$237K	<0.01%	-1,932	Timeline
PIEINVESCO EXCH TRADED FD TR II	12,294	$236K	<0.01%	-179	Timeline
STVNSTEVANATO GROUP S P A	10,805	$235K	<0.01%	-1,552	Timeline
DSPVIANT TECHNOLOGY INC	12,375	$235K	<0.01%	+1,043	Timeline
ASHSDBX ETF TR	8,462	$235K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	63,305	$235K	<0.01%	-13,280	Timeline
GNEGENIE ENERGY LTD	15,059	$235K	<0.01%	-4,674	Timeline
FULCFULCRUM THERAPEUTICS INC	49,722	$234K	<0.01%	-24,981	Timeline
IGEISHARES TR	5,468	$234K	<0.01%	-1,547	Timeline
TYRATYRA BIOSCIENCES INC	16,803	$234K	<0.01%	+2,136	Timeline
OBTORANGE CNTY BANCORP INC	4,182	$232K	<0.01%	+288	Timeline
SCHRSCHWAB STRATEGIC TR	9,562	$232K	<0.01%	+5,836	Timeline
Trinseo PLCTrinseo PLC	45,530	$232K	<0.01%	-109,898
REIRING ENERGY INC	170,321	$232K	<0.01%	+9,136	Timeline
SLDPSOLID POWER INC	122,011	$231K	<0.01%	+10,406	Timeline
NRCNRC HEALTH	13,070	$231K	<0.01%	+1,959	Timeline
AIPARTERIS INC	22,616	$230K	<0.01%	+2,711	Timeline
INBKFIRST INTERNET BANCORP	6,379	$230K	<0.01%	+465	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,888	$229K	<0.01%	+819
HRTGHERITAGE INSURANCE HLDGS INC	18,953	$229K	<0.01%	+2,295	Timeline
CIGICOLLIERS INTL GROUP INC	1,682	$229K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	12,288	$229K	<0.01%	+762	Timeline
BWBBRIDGEWATER BANCSHARES INC	16,877	$228K	<0.01%	+377	Timeline
SYMSYMBOTIC INC	9,616	$228K	<0.01%	-3,019	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	72,016	$227K	<0.01%	-236,556	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	47,047	$226K	<0.01%	-9,088	Timeline
FSBWFS BANCORP INC	5,511	$226K	<0.01%	+374	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	6,536	$226K	<0.01%	+382
CIACITIZENS INC	56,346	$226K	<0.01%	+27,579	Timeline
CERSCERUS CORP	146,682	$226K	<0.01%	+6,764	Timeline
PUKPRUDENTIAL PLC	14,084	$224K	<0.01%	-76,933	Timeline
VMDVIEMED HEALTHCARE INC	27,987	$224K	<0.01%	+2,738	Timeline
VYGRVOYAGER THERAPEUTICS INC	39,478	$224K	<0.01%	+2,500	Timeline
CBANCOLONY BANKCORP INC	13,858	$224K	<0.01%	+1,628	Timeline
UTMDUTAH MED PRODS INC	3,634	$223K	<0.01%	-1,527	Timeline
CTGOCONTANGO SILVER & GOLD INC	22,266	$223K	<0.01%	+14,798	Timeline
TEADTEADS HLDG CO	31,048	$223K	<0.01%	+2,114	Timeline
EVEXEVE HLDG INC	40,973	$223K	<0.01%	+19,123	Timeline
MBIMBIA INC	34,387	$222K	<0.01%	+1,881	Timeline
MDVMODIV INDUSTRIAL INC	14,907	$222K	<0.01%	+3,905	Timeline
IAIISHARES TR	1,535	$221K	<0.01%	+200	Timeline
SESSES AI CORPORATION	100,961	$221K	<0.01%	+6,177	Timeline
CBNKCAPITAL BANCORP INC MD	7,754	$221K	<0.01%	+637	Timeline
RGPRESOURCES CONNECTION INC	25,891	$221K	<0.01%	+740	Timeline
MVISMICROVISION INC DEL	168,394	$221K	<0.01%	+15,590	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,117	$221K	<0.01%	-1,313	Timeline
CUKCARNIVAL PLC	9,741	$219K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	7,243	$219K	<0.01%	-1,529	Timeline
EBEVENTBRITE INC-CLASS A	64,423	$216K	<0.01%	+6,083	Timeline
CANCANAAN INC	105,003	$215K	<0.01%	+85,778	Timeline
PLBCPLUMAS BANCORP	4,551	$215K	<0.01%	+553	Timeline
SVVSAVERS VALUE VLG INC	20,831	$214K	<0.01%	+3,701	Timeline
OKLOOKLO INC	10,032	$213K	<0.01%	-94,522	Timeline
FVRRFIVERR INTL LTD	6,702	$213K	<0.01%	-1,935	Timeline
PKEPARK AEROSPACE CORP	14,499	$212K	<0.01%	+965	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,927	$212K	<0.01%	+332	Timeline
NAGENIAGEN BIOSCIENCE INC	39,961	$212K	<0.01%	+4,636	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,146	$211K	<0.01%	-1,463	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	18,094	$211K	<0.01%	+1,251
ARKFARK ETF TR	5,699	$211K	<0.01%	-999	Timeline
PCYOPURE CYCLE CORP	16,624	$211K	<0.01%	+907	Timeline
CCCCC4 THERAPEUTICS INC	58,376	$210K	<0.01%	-45,592	Timeline
RSKDRISKIFIED LTD	44,273	$209K	<0.01%	-5,492	Timeline
BKSYBLACKSKY TECHNOLOGY INC	19,371	$209K	<0.01%	+9,096	Timeline
THRDTHIRD HARMONIC BIO INC	20,312	$209K	<0.01%	+3,803	Timeline
DMACDIAMEDICA THERAPEUTICS INC	38,474	$209K	<0.01%	+16,377	Timeline
TRAKREPOSITRAK INC	9,391	$208K	<0.01%	+783	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	58,370	$208K	<0.01%	+1,974	Timeline
POTBELLY CORPPOTBELLY CORP	21,991	$207K	<0.01%	+2,177
PDLBPONCE FINANCIAL GROUP INC	15,888	$207K	<0.01%	+983	Timeline
ORNORION GROUP HLDGS INC	28,146	$206K	<0.01%	+4,537	Timeline
LUNGPULMONX CORP	30,350	$206K	<0.01%	+1,465	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	19,140	$206K	<0.01%	+1,018	Timeline
RRBIRED RIVER BANCSHARES INC	3,800	$205K	<0.01%	+200	Timeline
BBDBANCO BRADESCO S A	107,389	$205K	<0.01%	-5,988,086	Timeline
LWLGLIGHTWAVE LOGIC INC	97,610	$205K	<0.01%	+10,982	Timeline
AVIRATEA PHARMACEUTICALS INC	60,934	$204K	<0.01%	+3,101	Timeline
CDTXCIDARA THERAPEUTICS INC	7,584	$204K	<0.01%	new	Timeline
BARKBARK INC	110,551	$203K	<0.01%	-11,525	Timeline
LDURPIMCO ETF TR	2,135	$203K	<0.01%	-5,478	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,963	$202K	<0.01%	-443	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,733	$202K	<0.01%	-974	Timeline
KRROKORRO BIO INC	5,298	$202K	<0.01%	+866	Timeline
FVRFRONTVIEW REIT INC	11,121	$202K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	44,071	$201K	<0.01%	+5,998	Timeline
SCHISCHWAB STRATEGIC TR	9,121	$201K	<0.01%	+5,619	Timeline
RLGTRADIANT LOGISTICS INC	30,020	$201K	<0.01%	+2,125	Timeline
UEICUNIVERSAL ELECTRS INC	18,183	$200K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	28,675	$199K	<0.01%	+940	Timeline
ASLEAERSALE CORPORATION	31,606	$199K	<0.01%	+4,338	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,169	$199K	<0.01%	-7,964	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,796	$199K	<0.01%	-11,144	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,657	$198K	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	6,650	$198K	<0.01%	new	Timeline
OCGNOCUGEN INC	245,649	$198K	<0.01%	+47,918	Timeline
HUCKHUCKLEBERRY AI INC	27,859	$197K	<0.01%	+2,103	Timeline
TRVITREVI THERAPEUTICS INC	47,856	$197K	<0.01%	+5,232	Timeline
OLPXOLAPLEX HLDGS INC	113,962	$197K	<0.01%	+7,035	Timeline
ABSIABSCI CORPORATION	74,865	$196K	<0.01%	+10,923	Timeline
PKOHPARK-OHIO HLDGS CORP	7,464	$196K	<0.01%	+812	Timeline
QDEFFLEXSHARES TR	2,788	$196K	<0.01%	+386	Timeline
ACCOLADE INCACCOLADE INC	57,179	$196K	<0.01%	-5,675
FLXSFLEXSTEEL INDS INC	3,597	$195K	<0.01%	+235	Timeline
HWBKHAWTHORN BANCSHARES INC	6,885	$195K	<0.01%	+985	Timeline
GRSDGRANDSTAND LTD	13,862	$195K	<0.01%	+1,372	Timeline
HDSNHUDSON TECHNOLOGIES INC	34,884	$195K	<0.01%	-615	Timeline
LBLANDBRIDGE COMPANY LLC	3,006	$194K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	9,650	$194K	<0.01%	+530	Timeline
JSPRJASPER THERAPEUTICS INC	9,060	$194K	<0.01%	+895	Timeline
ALDXALDEYRA THERAPEUTICS INC	38,594	$193K	<0.01%	+2,302	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	22,675	$193K	<0.01%	+7,941
ACUACME UTD CORP	5,141	$192K	<0.01%	-2,820	Timeline
FDBCFIDELITY D & D BANCORP INC	3,924	$191K	<0.01%	+264	Timeline
LBTYKLIBERTY GLOBAL LTD	14,562	$191K	<0.01%	-2,703	Timeline
WEYSWEYCO GROUP INC	5,094	$191K	<0.01%	+359	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	38,546	$191K	<0.01%	+2,114
SRTASTRATA CRITICAL MEDICAL INC	44,794	$190K	<0.01%	+2,025	Timeline
AMPYAMPLIFY ENERGY CORP NEW	31,714	$190K	<0.01%	+2,027	Timeline
JAKKJAKKS PAC INC	6,742	$190K	<0.01%	+912	Timeline
BRTBRT APARTMENTS CORP	10,518	$190K	<0.01%	+1,770	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