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
SKILSKILLSOFT CORP	7,910	$190K	<0.01%	+7,885	Timeline
IPIINTREPID POTASH INC	8,639	$189K	<0.01%	-306	Timeline
IEOISHARES TR	2,110	$189K	<0.01%	-5,358	Timeline
NRGVENERGY VAULT HOLDINGS INC	82,907	$189K	<0.01%	+2,075	Timeline
ORGOORGANOGENESIS HLDGS INC	58,980	$189K	<0.01%	+4,396	Timeline
TBITRUEBLUE INC	22,449	$189K	<0.01%	+277	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	38,234	$188K	<0.01%	+4,269	Timeline
EMLCVANECK ETF TRUST	8,141	$188K	<0.01%	-1,956	Timeline
GETYGETTY IMAGES HOLDINGS INC	86,825	$188K	<0.01%	+14,448	Timeline
ULSUL SOLUTIONS INC	3,752	$187K	<0.01%	+3,341	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	51,216	$187K	<0.01%	+2,590	Timeline
SBSAFE BULKERS INC	52,326	$187K	<0.01%	+4,491	Timeline
PCBPCB BANCORP	9,194	$186K	<0.01%	+1,117	Timeline
WESTWESTROCK COFFEE CO	28,925	$186K	<0.01%	+4,176	Timeline
NGNENEUROGENE INC	8,100	$185K	<0.01%	+638	Timeline
EVCMEVERCOMMERCE INC	16,732	$184K	<0.01%	+454	Timeline
SERASERA PROGNOSTICS INC	22,619	$184K	<0.01%	+2,691	Timeline
KROKRONOS WORLDWIDE INC	18,849	$184K	<0.01%	+1,160	Timeline
MVBFMVB FINL CORP	8,851	$183K	<0.01%	+496	Timeline
FUTYFIDELITY COVINGTON TRUST	3,748	$183K	<0.01%	+2,630	Timeline
ACELYRIN INCACELYRIN INC	57,911	$182K	<0.01%	+2,979
SRISTONERIDGE INC	28,987	$182K	<0.01%	+4,815	Timeline
IRBTQIROBOT CORP	23,398	$181K	<0.01%	-818	Timeline
LILALIBERTY LATIN AMERICA LTD	28,452	$181K	<0.01%	+1,461	Timeline
PKBKPARKE BANCORP INC	8,784	$180K	<0.01%	-134	Timeline
DHDEFINITIVE HEALTHCARE CORP	43,760	$180K	<0.01%	+4,923	Timeline
CIOCITY OFFICE REIT INC	32,575	$180K	<0.01%	+2,064	Timeline
EWCZEUROPEAN WAX CTR INC	26,918	$180K	<0.01%	+2,456	Timeline
CDZICADIZ INC	34,383	$179K	<0.01%	+3,894	Timeline
TSBKTIMBERLAND BANCORP INC	5,848	$178K	<0.01%	+325	Timeline
WBTNWEBTOON ENTMT INC	13,128	$178K	<0.01%	+2,144	Timeline
FFFUTUREFUEL CORP	33,641	$178K	<0.01%	-15,121	Timeline
LFVNLIFEVANTAGE CORP	10,149	$178K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	2,248	$177K	<0.01%	+211	Timeline
CXDOCREXENDO INC	33,777	$177K	<0.01%	+5,474	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	13,023	$177K	<0.01%	-818	Timeline
ASURASURE SOFTWARE INC	18,749	$176K	<0.01%	+1,500	Timeline
KLTRKALTURA INC	80,029	$176K	<0.01%	+7,581	Timeline
FLWS1 800 FLOWERS COM INC	21,519	$176K	<0.01%	+1,681	Timeline
PNRGPRIMEENERGY RESOURCES CORP	798	$175K	<0.01%	+251	Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,182	$174K	<0.01%	+1,011	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	14,718	$173K	<0.01%	+1,633	Timeline
EXKENDEAVOUR SILVER CORP	47,188	$173K	<0.01%	+36,976	Timeline
NOAHNOAH HLDGS LTD	14,741	$173K	<0.01%	+7,253	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,655	$173K	<0.01%	0	Timeline
LPALOGISTIC PROPERTIES OF THE A	16,129	$173K	<0.01%	+81	Timeline
DBIDESIGNER BRANDS INC	32,288	$172K	<0.01%	-20,093	Timeline
UBFOUNITED SEC BANCSHARES CALIF	17,033	$172K	<0.01%	+1,036	Timeline
FVCBFVCBANKCORP INC	13,670	$172K	<0.01%	+862	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	8,263	$171K	<0.01%	-609	Timeline
STHOSTAR HLDGS	17,577	$171K	<0.01%	+6,895	Timeline
INGNINOGEN INC	18,620	$171K	<0.01%	+1,235	Timeline
QUADQUAD / GRAPHICS INC	24,460	$170K	<0.01%	+2,040	Timeline
HTGCHERCULES CAPITAL INC	8,458	$170K	<0.01%	+1,868	Timeline
RAPPRAPPORT THERAPEUTICS INC	9,577	$170K	<0.01%	-3,197	Timeline
EFAVISHARES TR	2,393	$169K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	31,546	$169K	<0.01%	-8,571	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	55,964	$169K	<0.01%	+4,775
WSBFWATERSTONE FINL INC MD	12,564	$169K	<0.01%	+745	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	15,230	$169K	<0.01%	+4,751	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	24,673	$169K	<0.01%	+24,636	Timeline
ANIKANIKA THERAPEUTICS INC	10,228	$168K	<0.01%	-1,295	Timeline
SGCSUPERIOR GROUP OF CO INC	10,164	$168K	<0.01%	+630	Timeline
GCBCGREENE CNTY BANCORP INC	6,059	$168K	<0.01%	+945	Timeline
PGENPRECIGEN INC	149,340	$167K	<0.01%	+51,762	Timeline
BWFGBANKWELL FINL GROUP INC	5,367	$167K	<0.01%	+295	Timeline
XOMAXOMA ROYALTY CORPORATION	6,342	$167K	<0.01%	-688	Timeline
DXLGDESTINATION XL GROUP INC	61,859	$166K	<0.01%	+22,826	Timeline
MECMAYVILLE ENGR CO INC	10,579	$166K	<0.01%	+878	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	27,216	$166K	<0.01%	+1,508	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,349	$166K	<0.01%	+389	Timeline
ACHVACHIEVE LIFE SCIENCE INC	47,093	$166K	<0.01%	+22,157	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,299	$165K	<0.01%	-161	Timeline
SCHCSCHWAB STRATEGIC TR	4,798	$165K	<0.01%	+4,017	Timeline
FCELFUELCELL ENERGY INC	18,197	$165K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	24,924	$164K	<0.01%	+1,819	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	5,606	$164K	<0.01%	+366	Timeline
ARQARQ INC	21,656	$164K	<0.01%	+3,661	Timeline
NXENEXGEN ENERGY LTD	24,865	$164K	<0.01%	+13,171	Timeline
MCHBMECHANICS BANCORP	14,344	$164K	<0.01%	+769	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,984	$164K	<0.01%	-141	Timeline
MBXMBX BIOSCIENCES INC	8,864	$163K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	9,729	$163K	<0.01%	+536	Timeline
MGNXMACROGENICS INC	50,149	$163K	<0.01%	+4,506	Timeline
SMIDSMITH MIDLAND CORP	3,659	$163K	<0.01%	+416	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	30,194	$162K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	9,303	$162K	<0.01%	+526	Timeline
CADLCANDEL THERAPEUTICS INC	18,603	$161K	<0.01%	+4,113	Timeline
AVNWAVIAT NETWORKS INC	8,893	$161K	<0.01%	+79	Timeline
LEVILEVI STRAUSS & CO NEW	9,307	$161K	<0.01%	-11,073	Timeline
VNLAJANUS DETROIT STR TR	3,291	$161K	<0.01%	-450	Timeline
IHRTIHEARTMEDIA INC	81,301	$161K	<0.01%	+5,698	Timeline
BCBPBCB BANCORP INC	13,584	$161K	<0.01%	+805	Timeline
IYGISHARES TR	2,066	$161K	<0.01%	0	Timeline
TGTREDEGAR CORP	20,919	$161K	<0.01%	+1,124	Timeline
VSTMVERASTEM INC	31,051	$161K	<0.01%	+3,067	Timeline
SILJAMPLIFY ETF TR	16,150	$160K	<0.01%	0	Timeline
SSLSASOL LTD	35,138	$160K	<0.01%	+7,159	Timeline
USFRWISDOMTREE TR	3,173	$160K	<0.01%	-941	Timeline
KRBNKRANESHARES TRUST	5,443	$160K	<0.01%	+139	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	19,888	$159K	<0.01%	-11,234	Timeline
CSPICSP INC	9,909	$159K	<0.01%	-3,082	Timeline
INSEINSPIRED ENTMT INC	17,557	$159K	<0.01%	+1,733	Timeline
STOTSSGA ACTIVE TR	3,390	$159K	<0.01%	-3,778	Timeline
MBCNMIDDLEFIELD BANC CORP	5,646	$158K	<0.01%	+319	Timeline
SUSCISHARES TR	6,966	$158K	<0.01%	+1,262	Timeline
LELANDS END INC NEW	12,033	$158K	<0.01%	+1,012	Timeline
SGMOQSANGAMO THERAPEUTICS INC	154,886	$158K	<0.01%	+151,647	Timeline
ODDODDITY TECH LTD	3,754	$158K	<0.01%	+2,200	Timeline
RMAXRE/MAX HLDGS INC	14,755	$157K	<0.01%	-1,910	Timeline
BNTCBENITEC BIOPHARMA INC	12,463	$157K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	17,364	$157K	<0.01%	+1,150	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	15,606	$157K	<0.01%	+5,425	Timeline
INVINNVENTURE INC	11,357	$157K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	1,928	$157K	<0.01%	+79	Timeline
Renovaro IncRenovaro Inc	187,517	$157K	<0.01%	+126,505
ISTRINVESTAR HOLDING CORP	7,123	$156K	<0.01%	+390	Timeline
WNEBWESTERN NEW ENG BANCORP INC	16,934	$156K	<0.01%	-2,670	Timeline
ORKAORUKA THERAPEUTICS INC	8,028	$156K	<0.01%	-18,692	Timeline
CLBTCELLEBRITE DI LTD	7,065	$156K	<0.01%	-1,708	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	8,757	$155K	<0.01%	+646	Timeline
NOMDNOMAD FOODS LTD	9,256	$155K	<0.01%	+444	Timeline
BLFYBLUE FOUNDRY BANCORP	15,826	$155K	<0.01%	+469	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	22,387	$155K	<0.01%	+1,588
SCHESCHWAB STRATEGIC TR	5,809	$155K	<0.01%	+59	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,028	$155K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	9,847	$154K	<0.01%	+348	Timeline
ARAYACCURAY INC DEL	77,842	$154K	<0.01%	+8,368	Timeline
QUREUNIQURE NV	8,722	$154K	<0.01%	+4,427	Timeline
NATRNATURES SUNSHINE PRODS INC	10,499	$154K	<0.01%	+1,136	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	25,945	$154K	<0.01%	+2,084
GENCGENCOR INDS INC	8,715	$154K	<0.01%	+565	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	15,339	$154K	<0.01%	+6,119	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	51,228	$154K	<0.01%	+2,784	Timeline
INBXINHIBRX BIOSCIENCES INC	9,973	$154K	<0.01%	+673	Timeline
COMTISHARES U S ETF TR	6,054	$153K	<0.01%	+504	Timeline
BETRBETTER HOME & FINANCE HOLDIN	17,107	$153K	<0.01%	+963	Timeline
BHBIGLARI HLDGS INC	600	$153K	<0.01%	+32	Timeline
ONITONITY GROUP INC	4,964	$152K	<0.01%	+273	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	5,738	$152K	<0.01%	+1,237	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,467	$152K	<0.01%	+3,055	Timeline
RELLRICHARDSON ELECTRS LTD	10,855	$152K	<0.01%	+947	Timeline
NWFLNORWOOD FINANCIAL CORP	5,597	$152K	<0.01%	+308	Timeline
BSVNBANK7 CORP	3,261	$152K	<0.01%	+287	Timeline
AGGYWISDOMTREE TR	3,538	$152K	<0.01%	+30	Timeline
PSOPEARSON PLC	9,400	$152K	<0.01%	+210	Timeline
UIUBIQUITI INC	456	$151K	<0.01%	-190	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,731	$151K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	81,298	$151K	<0.01%	+1,304	Timeline
CRD-ACRAWFORD & CO	13,072	$151K	<0.01%	+2,022	Timeline
DSGNDESIGN THERAPEUTICS INC	24,476	$151K	<0.01%	+1,331	Timeline
EHEHANG HLDGS LTD	9,579	$151K	<0.01%	+4,973	Timeline
FXNCFIRST NATL CORP VA	6,546	$151K	<0.01%	+4,836	Timeline
SECUREWORKS CORPSECUREWORKS CORP	17,701	$150K	<0.01%	+1,956
MERUS N VMERUS N V	3,561	$150K	<0.01%	+2,350
PDEXPRO-DEX INC COLO	3,201	$150K	<0.01%	new	Timeline
LCNBLCNB CORP	9,876	$149K	<0.01%	+543	Timeline
BTMDBIOTE CORP	24,079	$149K	<0.01%	+2,026	Timeline
ACRSACLARIS THERAPEUTICS INC	59,972	$149K	<0.01%	+57,885	Timeline
MITTTPG MTG INVTS TR INC	22,322	$148K	<0.01%	+1,390	Timeline
RNACCARTESIAN THERAPEUTICS INC	8,251	$148K	<0.01%	+3,034	Timeline
MEDMEDIFAST INC	8,386	$148K	<0.01%	-1,436	Timeline
ProKidney CorpProKidney Corp	87,123	$147K	<0.01%	+11,973
BPRNPRINCETON BANCORP INC	4,248	$146K	<0.01%	+544	Timeline
DOOBRP INC	2,865	$146K	<0.01%	-309	Timeline
VELVELOCITY FINL INC	7,450	$146K	<0.01%	+491	Timeline
ALCOALICO INC	5,613	$146K	<0.01%	+399	Timeline
TNGXTANGO THERAPEUTICS INC	46,992	$145K	<0.01%	+8,316	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	19,675	$145K	<0.01%	-13,091
ATNIATN INTL INC	8,630	$145K	<0.01%	+52	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	45,241	$144K	<0.01%	+6,174	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	29,369	$143K	<0.01%	+6,449	Timeline
LFMDLIFEMD INC	28,837	$143K	<0.01%	+3,191	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	11,924	$142K	<0.01%	+3,743	Timeline
SIDCOMPANHIA SIDERURGICA NACION	98,742	$142K	<0.01%	+11,372	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,619	$142K	<0.01%	-259	Timeline
ALTGALTA EQUIPMENT GROUP INC	21,699	$142K	<0.01%	+2,214	Timeline
IBEXIBEX LTD	6,597	$142K	<0.01%	-223	Timeline
BNEDBARNES & NOBLE ED INC	14,118	$142K	<0.01%	-2,313	Timeline
ACDCPROFRAC HLDG CORP	18,249	$142K	<0.01%	+1,268	Timeline
IXUSISHARES TR	2,132	$141K	<0.01%	+240	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	9,097	$141K	<0.01%	+552	Timeline
GWXSPDR INDEX SHS FDS	4,546	$141K	<0.01%	+307	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	92,400	$140K	<0.01%	-50,680
TBLATABOOLA.COM LTD	38,464	$140K	<0.01%	+34,086	Timeline
KEPKOREA ELEC PWR CORP	20,335	$140K	<0.01%	+4,014	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	97,831	$140K	<0.01%	+15,519
IVLUISHARES TR	5,157	$140K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	8,075	$139K	<0.01%	-1,410	Timeline
HRTXHERON THERAPEUTICS INC	91,014	$139K	<0.01%	+5,031	Timeline
FSPFRANKLIN STR PPTYS CORP	75,849	$139K	<0.01%	+4,363	Timeline
CRDFCARDIFF ONCOLOGY INC	31,972	$139K	<0.01%	+3,485	Timeline
NMRNOMURA HLDGS INC	23,961	$139K	<0.01%	-4,295	Timeline
PRMEPRIME MEDICINE INC	47,431	$138K	<0.01%	-640	Timeline
ABOSACUMEN PHARMACEUTICALS INC	80,345	$138K	<0.01%	+49,753	Timeline
LRMRLARIMAR THERAPEUTICS INC	35,675	$138K	<0.01%	+5,319	Timeline
BFLYBUTTERFLY NETWORK INC	44,248	$138K	<0.01%	-462,494	Timeline
RSVRRESERVOIR MEDIA INC	15,235	$138K	<0.01%	+263	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	45,501	$138K	<0.01%	+1,815	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	12,084	$138K	<0.01%	+670
MFINMEDALLION FINANCIAL CORP	14,657	$138K	<0.01%	+611	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	3,602	$138K	<0.01%	+199	Timeline
ILTBISHARES TR	2,825	$137K	<0.01%	-302	Timeline
ONTFON24 INC	21,255	$137K	<0.01%	+1,167	Timeline
WTIW & T OFFSHORE INC	82,678	$137K	<0.01%	+9,897	Timeline
DAPPVANECK ETF TRUST	9,502	$137K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	6,737	$136K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	5,319	$136K	<0.01%	+3,009	Timeline
LFCRLIFECORE BIOMEDICAL INC	18,276	$136K	<0.01%	+962	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	80,078	$135K	<0.01%	+15,452
IHFISHARES TR	2,816	$135K	<0.01%	0	Timeline
CVRXCVRX INC	10,648	$135K	<0.01%	+1,051	Timeline
DFEVDIMENSIONAL ETF TRUST	5,129	$134K	<0.01%	+2,944	Timeline
RGCORGC RES INC	6,696	$134K	<0.01%	+252	Timeline
DEHPDIMENSIONAL ETF TRUST	5,426	$134K	<0.01%	+3,111	Timeline
DOUGDOUGLAS ELLIMAN INC	80,361	$134K	<0.01%	-185,123	Timeline
JILLJ JILL INC	4,858	$134K	<0.01%	+844	Timeline
BRCCBRC INC	42,160	$134K	<0.01%	+3,996	Timeline
MLPMAUI LD & PINEAPPLE INC	6,075	$134K	<0.01%	+587	Timeline
AXIAYAXIA ENERGIA SA	23,324	$133K	<0.01%	+1,162	Timeline
QRHCQUEST RESOURCE HLDG CORP	20,316	$132K	<0.01%	+7,875	Timeline
FSTAFIDELITY COVINGTON TRUST	2,670	$132K	<0.01%	+2,130	Timeline
ALECALECTOR INC	69,773	$132K	<0.01%	+9,698	Timeline
RCKYROCKY BRANDS INC	5,765	$131K	<0.01%	+411	Timeline
BBCPCONCRETE PUMPING HLDGS INC	19,721	$131K	<0.01%	+1,163	Timeline
EPMEVOLUTION PETE CORP	24,835	$130K	<0.01%	+1,744	Timeline
HBMHUDBAY MINERALS INC	16,007	$130K	<0.01%	+15,856	Timeline
INTFISHARES TR	4,506	$129K	<0.01%	-715	Timeline
CTRNCITI TRENDS INC	4,919	$129K	<0.01%	+271	Timeline
SEVNSEVEN HILLS REALTY TRUST	9,850	$129K	<0.01%	+539	Timeline
FINWFINWISE BANCORP	8,062	$129K	<0.01%	+1,186	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	4,528	$129K	<0.01%	-58,829
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	137,647	$128K	<0.01%	+7,525
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	93,245	$128K	<0.01%	+12,567
LNKBLINKBANCORP INC	17,064	$128K	<0.01%	+947	Timeline
ADCTADC THERAPEUTICS SA	64,139	$128K	<0.01%	+5,237	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,432	$127K	<0.01%	+243	Timeline
APPSDIGITAL TURBINE INC	75,108	$127K	<0.01%	-10,215	Timeline
OFLXOMEGA FLEX INC	3,022	$127K	<0.01%	+460	Timeline
BIODESIX INCBIODESIX INC	82,856	$127K	<0.01%	+42,167
ACTGACACIA RESH CORP	29,208	$127K	<0.01%	+1,609	Timeline
ARCCARES CAPITAL CORP	5,775	$126K	<0.01%	+879	Timeline
FVALFIDELITY COVINGTON TRUST	2,054	$126K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	6,454	$126K	<0.01%	+429	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	6,469	$126K	<0.01%	+8
SVMSILVERCORP METALS INC	41,960	$126K	<0.01%	+5,831	Timeline
CHGGCHEGG INC	78,213	$126K	<0.01%	+3,277	Timeline
EDITEDITAS MEDICINE INC	99,103	$126K	<0.01%	+33,368	Timeline
JOUTJOHNSON OUTDOORS INC	3,807	$126K	<0.01%	-587	Timeline
VTYXVENTYX BIOSCIENCES INC	57,004	$125K	<0.01%	+11,056	Timeline
SMHISEACOR MARINE HLDGS INC	19,030	$125K	<0.01%	+941	Timeline
QUIKQUICKLOGIC CORP	11,036	$125K	<0.01%	+1,090	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	14,233	$124K	<0.01%	-706
NPCENEUROPACE INC	11,107	$124K	<0.01%	+1,263	Timeline
CMCLCALEDONIA MNG CORP	13,193	$124K	<0.01%	-53	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,626	$124K	<0.01%	0
BLNKBLINK CHARGING CO	88,645	$123K	<0.01%	-33,645	Timeline
PBFSPIONEER BANCORP INC MD	10,692	$123K	<0.01%	+634	Timeline
DCDAKOTA GOLD CORP	55,887	$123K	<0.01%	+6,393	Timeline
CHMGCHEMUNG FINL CORP	2,516	$123K	<0.01%	+135	Timeline
SPYXSPDR SERIES TRUST	2,550	$123K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	5,656	$123K	<0.01%	+551
UYGPROSHARES TR	1,435	$123K	<0.01%	0	Timeline
AOAISHARES TR	1,600	$123K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	40,243	$122K	<0.01%	+12,450	Timeline
CTNMCONTINEUM THERAPEUTICS INC	8,277	$121K	<0.01%	+3,395	Timeline
BELFABEL FUSE INC	1,345	$121K	<0.01%	+73	Timeline
MRBKMERIDIAN CORP	8,831	$121K	<0.01%	+866	Timeline
HLLYHOLLEY INC	40,049	$121K	<0.01%	+3,731	Timeline
FRHCFREEDOM HOLDING CORP	924	$121K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	2,308	$121K	<0.01%	+749	Timeline
KSPIKASPI KZ JSC	1,275	$121K	<0.01%	-1,196	Timeline
CRBUCARIBOU BIOSCIENCES INC	75,775	$120K	<0.01%	+4,400	Timeline
DFCFDIMENSIONAL ETF TRUST	2,911	$120K	<0.01%	+953	Timeline
FLLFULL HSE RESORTS INC	29,388	$120K	<0.01%	+5,443	Timeline
NNBRNN INC	36,655	$120K	<0.01%	+2,345	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	4,660	$120K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	10,103	$120K	<0.01%	+8,480	Timeline
UPWHEELS UP EXPERIENCE INC	71,784	$118K	<0.01%	+6,541	Timeline
IAUXI-80 GOLD CORP	245,608	$118K	<0.01%	+13,856	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	63,924	$118K	<0.01%	+2,784
GWRSGLOBAL WTR RES INC	10,214	$117K	<0.01%	+1,342	Timeline
IDUISHARES TR	1,220	$117K	<0.01%	+599	Timeline
ALTIALTI GLOBAL INC	26,589	$117K	<0.01%	+2,021	Timeline
PMTSCPI CARD GROUP INC	3,903	$117K	<0.01%	+386	Timeline
OPFIOPPFI INC	15,214	$117K	<0.01%	+1,747	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	9,192	$116K	<0.01%	+4,911
MHHMASTECH HLDGS INC	7,744	$115K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	3,850	$115K	<0.01%	+38	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	32,513	$115K	<0.01%	+4,096
LAWCS DISCO INC	23,064	$115K	<0.01%	-298	Timeline
FENCFENNEC PHARMACEUTICALS INC	18,626	$115K	<0.01%	+1,392	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	8,176	$115K	<0.01%	+444	Timeline
TUSKMAMMOTH ENERGY SVCS INC	38,171	$115K	<0.01%	+17,946	Timeline
CMPXCOMPASS THERAPEUTICS INC	78,603	$114K	<0.01%	+4,322	Timeline
EVCENTRAVISION COMMUNICATIONS C	48,497	$114K	<0.01%	+2,943	Timeline
CNACNA FINL CORP	2,354	$114K	<0.01%	-5,286	Timeline
RMNIRIMINI STR INC DEL	42,643	$114K	<0.01%	+3,011	Timeline
DRDDRDGOLD LIMITED	13,096	$113K	<0.01%	+9,506	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	5,291	$113K	<0.01%	+1,251	Timeline
BOOMDMC GLOBAL INC	15,302	$112K	<0.01%	+1,035	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	14,107	$112K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	32,062	$112K	<0.01%	+25,021	Timeline
GPMTGRANITE PT MTG TR INC	40,168	$112K	<0.01%	+2,426	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	40,403	$112K	<0.01%	+2,754
OPRTOPORTUN FINL CORP	28,812	$112K	<0.01%	+28,808	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	48,787	$112K	<0.01%	+29,484
MDWDMEDIWOUND LTD	6,270	$112K	<0.01%	+622	Timeline
ATLOAMES NATL CORP	6,791	$112K	<0.01%	+262	Timeline
NNENANO NUCLEAR ENERGY INC	4,471	$111K	<0.01%	+1,546	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	25,529	$111K	<0.01%	new
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	37,755	$111K	<0.01%	+1,677
REETISHARES TR	4,626	$111K	<0.01%	+132	Timeline
VTMXVESTA REAL ESTATE CORP	4,331	$111K	<0.01%	-1,519	Timeline
ESCAESCALADE INC	7,760	$111K	<0.01%	+83	Timeline
BKKTBAKKT INC	4,461	$110K	<0.01%	-21,478	Timeline
LTMLATAM AIRLINES GROUP SA	4,000	$110K	<0.01%	+542	Timeline
RWKINVESCO EXCH TRADED FD TR II	949	$110K	<0.01%	+214	Timeline
IEPICAHN ENTERPRISES LP	12,707	$110K	<0.01%	+10,445	Timeline
CZWICITIZENS CMNTY BANCORP INC M	6,725	$110K	<0.01%	+2,780	Timeline
TCXTUCOWS INC	6,391	$110K	<0.01%	+604	Timeline
AFCGADVANCED FLOWER CAP INC	13,135	$109K	<0.01%	+812	Timeline
SMTISANARA MEDTECH INC	3,283	$109K	<0.01%	+365	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	9,210	$109K	<0.01%	+1,726	Timeline
NODKNI HLDGS INC	6,885	$108K	<0.01%	-539	Timeline
ALMSALUMIS INC	13,723	$108K	<0.01%	+4,125	Timeline
AVDAMERICAN VANGUARD CORP	23,296	$108K	<0.01%	+4,562	Timeline
TKNOALPHA TEKNOVA INC	12,836	$107K	<0.01%	-32,219	Timeline
ModivCare IncModivCare Inc	9,040	$107K	<0.01%	+948
SSPSCRIPPS E W CO OHIO	48,400	$107K	<0.01%	+2,716	Timeline
PEBKPEOPLES BANCORP N C INC	3,410	$107K	<0.01%	+192	Timeline
EMLEASTERN CO	4,011	$106K	<0.01%	+222	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	6,310	$106K	<0.01%	+229	Timeline
CLARCLARUS CORP NEW	23,524	$106K	<0.01%	+1,313	Timeline
GPROGOPRO INC	97,139	$106K	<0.01%	+5,722	Timeline
NEVRO CORPNEVRO CORP	28,415	$106K	<0.01%	+471
TIPXSPDR SERIES TRUST	5,714	$106K	<0.01%	-782	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	247,753	$106K	<0.01%	-314,953
SPIPSPDR SERIES TRUST	4,163	$105K	<0.01%	+295	Timeline
PBDINVESCO EXCH TRADED FD TR II	9,070	$105K	<0.01%	+282	Timeline
NBISNEBIUS GROUP N.V.	3,787	$105K	<0.01%	-46,412	Timeline
AEVAAEVA TECHNOLOGIES INC	22,056	$105K	<0.01%	+1,232	Timeline
BCHBANCO DE CHILE	4,612	$105K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,331	$104K	<0.01%	-1,241	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	5,039	$104K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	28,561	$104K	<0.01%	+3,036	Timeline
SSTISOUNDTHINKING INC	7,932	$104K	<0.01%	+494	Timeline
STXSSTEREOTAXIS INC	45,346	$103K	<0.01%	+5,774	Timeline
WHGWESTWOOD HLDGS GROUP INC	7,113	$103K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	5,290	$103K	<0.01%	-143,665	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,008	$103K	<0.01%	-520	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	1,656	$102K	<0.01%	-4,733	Timeline
MPAAMOTORCAR PTS AMER INC	13,456	$102K	<0.01%	+9,356	Timeline
EWGISHARES INC	3,202	$102K	<0.01%	-2,756	Timeline
NKTXNKARTA INC	40,880	$102K	<0.01%	+429	Timeline
IEZISHARES TR	5,138	$102K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	33,261	$101K	<0.01%	+3,213	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	6,464	$101K	<0.01%	+374	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	2,090	$101K	<0.01%	new	Timeline
TWINTWIN DISC INC	8,608	$101K	<0.01%	+465	Timeline
XITKSPDR SERIES TRUST	581	$101K	<0.01%	-177	Timeline
SERVSERVE ROBOTICS INC	7,481	$101K	<0.01%	+6,283	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	137,207	$101K	<0.01%	+12,127
MRAMEVERSPIN TECHNOLOGIES INC	15,746	$101K	<0.01%	+1,686	Timeline
HFFGHF FOODS GROUP INC	31,233	$100K	<0.01%	+2,193	Timeline
GSGISHARES S&P GSCI COMMODITY-	4,600	$100K	<0.01%	-300	Timeline
LPLLG DISPLAY CO LTD	32,370	$99.4K	<0.01%	+11,079	Timeline
RMBIRICHMOND MUT BANCORPORATION	7,021	$99.3K	<0.01%	+3,849	Timeline
ZBIOZENAS BIOPHARMA INC	12,104	$99.1K	<0.01%	new	Timeline
ZURAZURA BIO LTD	39,566	$98.9K	<0.01%	+7,468	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	3,032	$98.8K	<0.01%	+456
NRDYNERDY INC	60,968	$98.8K	<0.01%	+8,372	Timeline
QIPTQUIPT HOME MEDICAL CORP	32,395	$98.7K	<0.01%	+2,483	Timeline
PALPROFICIENT AUTO LOGISTICS IN	12,214	$98.6K	<0.01%	+465	Timeline
TSQTOWNSQUARE MEDIA INC	10,787	$98.1K	<0.01%	+1,333	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	5,866	$97K	<0.01%	+365	Timeline
HUYAHUYA INC	31,536	$96.8K	<0.01%	+10,075	Timeline
IYJISHARES TR	724	$96.7K	<0.01%	+19	Timeline
GQREFLEXSHARES TR	1,695	$96.6K	<0.01%	-457	Timeline
TAYDTAYLOR DEVICES INC	2,320	$96.6K	<0.01%	+599	Timeline
SBLKSTAR BULK CARRIERS CORP.	6,436	$96.2K	<0.01%	-5,863	Timeline
FNDXSCHWAB STRATEGIC TR	4,062	$96.2K	<0.01%	+2,663	Timeline
ECOOKEANIS ECO TANKERS COR	4,768	$96.1K	<0.01%	+4,472	Timeline
NCNACCO INDS INC	3,201	$95.5K	<0.01%	+166	Timeline
SKINSKINHEALTH SYSTEMS INC	59,898	$95.2K	<0.01%	+6,204	Timeline
MAPSWM TECHNOLOGY INC	68,998	$95.2K	<0.01%	+8,043	Timeline
BLOKAMPLIFY ETF TR	2,200	$95K	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	27,286	$95K	<0.01%	new
JYNTJOINT CORP	8,926	$94.9K	<0.01%	+863	Timeline
FHTXFOGHORN THERAPEUTICS INC	20,032	$94.5K	<0.01%	+1,687	Timeline
EESWISDOMTREE TR	1,751	$94.4K	<0.01%	-4,247	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	100,024	$94.4K	<0.01%	+8,047
DFIPDIMENSIONAL ETF TRUST	2,317	$93.8K	<0.01%	+929	Timeline
ARKWARK ETF TR	865	$93.4K	<0.01%	+30	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	19,987	$93.3K	<0.01%	+4,839
HURCHURCO CO	4,833	$93.2K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	88,701	$93.1K	<0.01%	+50,844
SKORFLEXSHARES TR	1,950	$93K	<0.01%	0	Timeline
HAPVANECK ETF TRUST	2,038	$92.9K	<0.01%	-515	Timeline
SRADSPORTRADAR GROUP AG	5,339	$92.6K	<0.01%	+3,078	Timeline
DOYUDOUYU INTL HLDGS LTD	8,256	$92.5K	<0.01%	+3,735	Timeline
FLNAFILANA THERAPEUTICS INC	39,154	$92.4K	<0.01%	-3,105	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	23,056	$92.2K	<0.01%	+6,626
EPEMPIRE PETE CORP	12,119	$92.1K	<0.01%	+1,685	Timeline
DHSWISDOMTREE TR	986	$92.1K	<0.01%	-66	Timeline
BMABANCO MACRO S A	950	$91.9K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	27,513	$91.9K	<0.01%	+1,813	Timeline
LSPDLIGHTSPEED COMMERCE INC	6,022	$91.8K	<0.01%	+5,548	Timeline
REKRREKOR SYSTEMS INC	58,743	$91.6K	<0.01%	+5,530	Timeline
SSYSSTRATASYS LTD	10,294	$91.5K	<0.01%	-7,487	Timeline
Hanover BancorpHanover Bancorp	3,967	$91.5K	<0.01%	+2,512
STRSSTRATUS PPTYS INC	4,385	$91K	<0.01%	+247	Timeline
BMEABIOMEA FUSION INC	23,439	$90.9K	<0.01%	+2,833	Timeline
RKTROCKET COS INC	7,964	$89.7K	<0.01%	+75	Timeline
LWAYLIFEWAY FOODS INC	3,605	$89.4K	<0.01%	+357	Timeline
DFAUDIMENSIONAL ETF TRUST	2,208	$89.4K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	15,527	$89.3K	<0.01%	+850	Timeline
UNBUNION BANKSHARES INC	3,075	$88.9K	<0.01%	-480	Timeline
ABXABACUS GLOBAL MGMT INC	11,347	$88.8K	<0.01%	-19,129	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	27,662	$88.5K	<0.01%	new
CSTECAESARSTONE LTD	20,715	$88K	<0.01%	+5,559	Timeline
XYFX FINL	10,557	$87.9K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	59,719	$87.8K	<0.01%	+5,573
AOMRANGEL OAK MORTGAGE REIT INC	9,439	$87.6K	<0.01%	+248	Timeline
VIRCVIRCO MFG CO	8,517	$87.3K	<0.01%	+496	Timeline
CLVTCLARIVATE PLC	17,169	$87.2K	<0.01%	+826	Timeline
EGANEGAIN CORP	13,998	$87.2K	<0.01%	+4	Timeline
AEYEAUDIOEYE INC	5,707	$86.8K	<0.01%	+565	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,850	$86.4K	<0.01%	-200	Timeline
KWYKINGSWAY CORP	10,270	$86K	<0.01%	+1,004	Timeline
Rithm Property Trust IncRithm Property Trust Inc	28,917	$85.9K	<0.01%	-23,921
FNXFIRST TR EXCHANGE-TRADED ALP	742	$85.9K	<0.01%	0	Timeline
SNDASONIDA SENIOR LIVING INC	3,701	$85.4K	<0.01%	-495	Timeline
QLDPROSHARES TR	789	$85.4K	<0.01%	+9	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	6,314	$85.2K	<0.01%	+630	Timeline
TDUPTHREDUP INC	61,235	$85.1K	<0.01%	+4,033	Timeline
GRVYGRAVITY CO LTD	1,348	$85.1K	<0.01%	+362	Timeline
CURVTORRID HLDGS INC	16,206	$84.8K	<0.01%	+7,348	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	131,877	$84.4K	<0.01%	+2,574
SBRSABINE RTY TR	1,293	$83.8K	<0.01%	-1,563	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	89,764	$83.6K	<0.01%	+4,783
IAGGISHARES TR	1,666	$83.2K	<0.01%	-4,217	Timeline
PAMTPAMT CORP	5,074	$83.1K	<0.01%	+368	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,000	$83K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,627	$82.8K	<0.01%	+835
SBTSTERLING BANCORP INC	17,190	$81.8K	<0.01%	+1,355	Timeline
GSBDGOLDMAN SACHS BDC INC	6,724	$81.4K	<0.01%	+1,511	Timeline
CABACABALETTA BIO INC	35,754	$81.2K	<0.01%	+1,188	Timeline
AMWLAMERICAN WELL CORP	11,183	$81.1K	<0.01%	-6,221	Timeline
QATISHARES TR	4,514	$80.9K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	138,650	$80K	<0.01%	-15,000	Timeline
SJNKSPDR SERIES TRUST	3,167	$80K	<0.01%	+826	Timeline
PAYSPAYSIGN INC	26,359	$79.6K	<0.01%	+2,582	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	50,138	$79.2K	<0.01%	-3,592
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,544	$79K	<0.01%	-222
LXRXLEXICON PHARMACEUTICALS INC	106,786	$78.9K	<0.01%	+17,041	Timeline
374WATER INC374WATER INC	115,082	$78.6K	<0.01%	+67,718
TOTLSSGA ACTIVE ETF TR	1,989	$78.3K	<0.01%	-9,095	Timeline
IWXISHARES TR	989	$78.2K	<0.01%	-3,304	Timeline
MGXMETAGENOMI THERAPEUTICS INC	21,586	$77.9K	<0.01%	+17,018	Timeline
ISPRISPIRE TECHNOLOGY INC	15,375	$77.3K	<0.01%	+1,518	Timeline
MLKMFWALDENCAST PLC	19,191	$77.1K	<0.01%	+1,406	Timeline
EUFNISHARES TR	3,307	$77.1K	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	19,247	$77K	<0.01%	+2,397	Timeline
RILYBRC GROUP HOLDINGS INC	16,628	$76.3K	<0.01%	+942	Timeline
GRWGGROWGENERATION CORP	45,110	$76.2K	<0.01%	-1,254	Timeline
POWWOUTDOOR HOLDING CO	69,154	$76.1K	<0.01%	+3,767	Timeline
KYTXKYVERNA THERAPEUTICS INC	20,325	$76K	<0.01%	+6,831	Timeline
BWBABCOCK & WILCOX ENTERPRISES	46,288	$75.9K	<0.01%	+46,259	Timeline
TTECTTEC HLDGS INC	15,209	$75.9K	<0.01%	+486	Timeline
AMTXAEMETIS INC	28,191	$75.8K	<0.01%	+1,544	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	6,315	$75.8K	<0.01%	-3,549
VRAVERA BRADLEY INC	19,066	$74.9K	<0.01%	-2,528	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	12,251	$74.9K	<0.01%	+1,286
GNSSGENASYS INC	28,557	$74.2K	<0.01%	-10,730	Timeline
ACRVACRIVON THERAPEUTICS INC	12,332	$74.2K	<0.01%	+1,116	Timeline
Veru IncVeru Inc	113,934	$74.1K	<0.01%	+10,293
MNSBMAINSTREET BANCSHARES INC	4,083	$73.9K	<0.01%	-1,771	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	61,421	$73.7K	<0.01%	+61,420
BTEBAYTEX ENERGY CORP	28,580	$73.5K	<0.01%	+28,405	Timeline
PSTPROSHARES TR	3,048	$73.1K	<0.01%	0	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	5,682	$72.1K	<0.01%	+2,385
IYKISHARES TR	1,099	$72.1K	<0.01%	+109	Timeline
TXTERNIUM SA	2,475	$72K	<0.01%	-132	Timeline
RWRSPDR SERIES TRUST	725	$71.7K	<0.01%	-553	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	105,679	$71.5K	<0.01%	-14
LABUDIREXION SHARES ETF TRUST	794	$71.5K	<0.01%	0	Timeline
CBFVCB FINL SVCS INC	2,500	$71.5K	<0.01%	+855	Timeline
ANROALTO NEUROSCIENCE INC	16,849	$71.3K	<0.01%	+1,383	Timeline
SLDBSOLID BIOSCIENCES INC	17,655	$70.6K	<0.01%	+1,045	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	6,465	$70.2K	<0.01%	+229	Timeline
LVWRLIVEWIRE GROUP INC	14,586	$70.2K	<0.01%	+1,460	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	8,399	$70K	<0.01%	new
MFICMIDCAP FINANCIAL INVSTMNT CO	5,192	$70K	<0.01%	+1,115	Timeline
DIBS1STDIBS COM INC	19,778	$70K	<0.01%	+1,293	Timeline
DLTHDULUTH HLDGS INC	22,396	$69.2K	<0.01%	-391	Timeline
TPICQTPI COMPOSITES INC COM	36,482	$69K	<0.01%	+1,340	Timeline
OPRXOPTIMIZERX CORP	14,171	$68.9K	<0.01%	+1,500	Timeline
BF-ABROWN FORMAN CORP	1,823	$68.7K	<0.01%	-1,381	Timeline
MDAISPECTRAL AI INC	24,248	$68.6K	<0.01%	-1,020	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