CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $195,657,046,139 across 5,534 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 25.2% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000831001-25-000103

Period: 2025-03-31
Reported value: $196B
Holdings: 5,534
Top 10 weight: 25.2%
New: 361
Sold out: 644

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
TLTadded	+24,657,424	$2.24B
MSFTadded	+5,678,833	$2.13B
AAPLadded	+9,383,005	$2.08B
NVDAadded	+16,723,499	$1.81B
SPYadded	+2,957,182	$1.65B

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
FXIreduced	-16,620,877	-$596M
JEFreduced	-7,515,314	-$403M
GLDreduced	-1,181,925	-$341M
SPGIreduced	-560,172	-$285M
CRWDreduced	-515,509	-$182M

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, Q1 2025

Share positions as resolved from 13F-HR 0000831001-25-000103, largest first. % of portfolio is the value over $131,531,231,531, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	156,497	$9.53M	0.01%	+13,633	Timeline
WWDWOODWARD INC	52,111	$9.51M	0.01%	-1,895	Timeline
HGVHILTON GRAND VACATIONS INC	253,874	$9.5M	0.01%	+168,252	Timeline
SHOOMADDEN STEVEN LTD	356,257	$9.49M	0.01%	+252,592	Timeline
MHOM/I HOMES INC	83,046	$9.48M	0.01%	+21,379	Timeline
AKROAKERO THERAPEUTICS INC	234,172	$9.48M	0.01%	+146,255	Timeline
TRITHOMSON REUTERS CORP	54,871	$9.47M	0.01%	-47,753	Timeline
VSSVANGUARD INTL EQUITY INDEX F	81,717	$9.45M	0.01%	+33,179	Timeline
COKECOCA COLA CONS INC	6,997	$9.45M	0.01%	-846	Timeline
RGLDROYAL GOLD INC	57,650	$9.43M	0.01%	-22,772	Timeline
BTIBRITISH AMERN TOB PLC	227,301	$9.4M	0.01%	-372	Timeline
BENFRANKLIN TEMPLETON INC	486,806	$9.37M	0.01%	+88,727	Timeline
LAMRLAMAR ADVERTISING CO	82,350	$9.37M	0.01%	+26,569	Timeline
ONONON HLDG AG	213,127	$9.36M	0.01%	+89,982	Timeline
FMCFMC CORP	221,850	$9.36M	0.01%	+124,193	Timeline
MMSIMERIT MED SYS INC	88,301	$9.33M	0.01%	+5,684	Timeline
CBTCABOT CORP	112,025	$9.31M	0.01%	+34,582	Timeline
CRUSCIRRUS LOGIC INC	93,389	$9.31M	0.01%	+9,050	Timeline
RGAREINSURANCE GROUP AMER INC	47,262	$9.31M	0.01%	-36,574	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	282,086	$9.3M	0.01%	+16,873	Timeline
IDCCINTERDIGITAL INC	44,802	$9.26M	0.01%	+6,438	Timeline
IWSISHARES TR	72,932	$9.19M	0.01%	+50,486	Timeline
FHNFIRST HORIZON CORPORATION	469,649	$9.12M	0.01%	-382,342	Timeline
LCIILCI INDS	104,289	$9.12M	0.01%	+26,585	Timeline
APLSAPELLIS PHARMACEUTICALS INC	416,619	$9.11M	0.01%	+224,458	Timeline
BOOTBOOT BARN HLDGS INC	84,710	$9.1M	0.01%	+17,955	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	86,931	$9.09M	0.01%	+22,405	Timeline
SPXCSPX TECHNOLOGIES INC	70,520	$9.08M	0.01%	+4,852	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	105,428	$9.06M	0.01%	+18,759	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	79,921	$9.04M	0.01%	+13,071	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	178,211	$9.02M	0.01%	-381,531	Timeline
SNDKSANDISK CORP	188,597	$8.98M	0.01%	new	Timeline
IJKISHARES TR	107,576	$8.96M	0.01%	+1,375	Timeline
HLNHALEON PLC	868,948	$8.94M	0.01%	-182,603	Timeline
APAAPA CORPORATION	424,655	$8.93M	0.01%	-90,198	Timeline
BPOPPOPULAR INC	96,618	$8.92M	0.01%	-24,327	Timeline
GXOGXO LOGISTICS INCORPORATED	228,176	$8.92M	0.01%	+167,639	Timeline
QTWOQ2 HLDGS INC	111,325	$8.91M	0.01%	+47,435	Timeline
WTRGESSENTIAL UTILS INC	223,491	$8.83M	0.01%	+143,032	Timeline
ESEESCO TECHNOLOGIES INC	55,460	$8.82M	0.01%	+11,896	Timeline
DOXAMDOCS LTD	96,437	$8.82M	0.01%	+56,056	Timeline
HASHASBRO INC	143,444	$8.82M	0.01%	+43,995	Timeline
SLFSUN LIFE FINANCIAL INC.	154,099	$8.82M	0.01%	-13,216	Timeline
TDCTERADATA CORP DEL	390,345	$8.77M	0.01%	+73,436	Timeline
BCPCBALCHEM CORP	52,799	$8.76M	0.01%	+5,395	Timeline
DVADAVITA INC	57,219	$8.75M	0.01%	+15,585	Timeline
WBSWEBSTER FINL CORP	169,183	$8.72M	0.01%	+9,754	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	91,959	$8.72M	0.01%	+56,007
USFDUS FOODS HLDG CORP	133,075	$8.71M	0.01%	-194,497	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	145,330	$8.7M	0.01%	-6,811	Timeline
FNFFIDELITY NATL FINL INC	133,526	$8.69M	0.01%	-86,897	Timeline
MASIMASIMO CORP	52,158	$8.69M	0.01%	-39,533	Timeline
BMIBADGER METER INC	45,478	$8.65M	0.01%	+3,596	Timeline
BURLBURLINGTON STORES INC	36,141	$8.61M	0.01%	-1,189	Timeline
SNAPSNAP INC	986,635	$8.59M	0.01%	+187,675	Timeline
CMCCOMMERCIAL METALS CO	186,756	$8.59M	0.01%	-78,546	Timeline
CDPCOPT DEFENSE PROPERTIES	313,668	$8.55M	0.01%	+169,245	Timeline
IOTSAMSARA INC	223,144	$8.55M	0.01%	+109,807	Timeline
MANHMANHATTAN ASSOCIATES INC	49,218	$8.52M	0.01%	+6,370	Timeline
CTRECARETRUST REIT INC	295,712	$8.45M	0.01%	-27,289	Timeline
MGYMAGNOLIA OIL & GAS CORP	334,575	$8.45M	0.01%	+4,265	Timeline
BIOBIO RAD LABS INC	34,629	$8.43M	0.01%	+13,635	Timeline
LNTHLANTHEUS HLDGS INC	86,158	$8.41M	0.01%	-11,110	Timeline
CLSCELESTICA INC	106,474	$8.4M	0.01%	-19,700	Timeline
GSKGSK PLC	216,442	$8.38M	0.01%	-42,963	Timeline
SNVSYNOVUS FINANCIAL CORP	178,951	$8.36M	0.01%	-32,121	Timeline
MACMACERICH CO	486,056	$8.35M	0.01%	+51,124	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	515,182	$8.34M	0.01%	+87,173	Timeline
JBTMJBT MAREL CORPORATION	67,720	$8.28M	0.01%	-76,548	Timeline
FNVFRANCO NEV CORP	52,517	$8.26M	0.01%	-18,686	Timeline
AXAXOS FINANCIAL INC	127,810	$8.25M	0.01%	-21,817	Timeline
ICLNISHARES TR	721,803	$8.24M	0.01%	-16,110	Timeline
PG&E CORPPG&E CORP	183,850	$8.23M	0.01%	new
RPMRPM INTL INC	71,033	$8.22M	0.01%	+12,035	Timeline
FFINFIRST FINL BANKSHARES INC	228,316	$8.2M	0.01%	-31,896	Timeline
NVTNVENT ELEC PLC	156,127	$8.18M	0.01%	+88,896	Timeline
IBRXIMMUNITYBIO INC	2,714,662	$8.17M	0.01%	+2,330,086	Timeline
GWREGUIDEWIRE SOFTWARE INC	43,607	$8.17M	0.01%	-3,208	Timeline
ESGEISHARES INC	233,704	$8.17M	0.01%	-17,865	Timeline
HWCHANCOCK WHITNEY CORPORATION	155,602	$8.16M	0.01%	-12,592	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,273	$8.15M	0.01%	-9,137	Timeline
DBXDROPBOX INC	304,513	$8.13M	0.01%	+44,352	Timeline
DGROISHARES TR	131,532	$8.13M	0.01%	-5,849	Timeline
SMSM ENERGY COMPANY	271,302	$8.13M	0.01%	+230	Timeline
BCCBOISE CASCADE CO DEL	82,723	$8.11M	0.01%	+20,518	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,566	$8.11M	0.01%	+368
TWSTTWIST BIOSCIENCE CORP	206,461	$8.11M	0.01%	+114,338	Timeline
EZUISHARES INC	151,870	$8.09M	0.01%	-1,638	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	65,342	$8.08M	0.01%	-12,869
MARAMARA HOLDINGS INC	702,838	$8.08M	0.01%	-340,027	Timeline
URBNURBAN OUTFITTERS INC	154,225	$8.08M	0.01%	+53,972	Timeline
SPSCSPS COMM INC	60,513	$8.03M	0.01%	+907	Timeline
VSATVIASAT INC	769,857	$8.02M	0.01%	+620,947	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	688,629	$8M	0.01%	-312,001	Timeline
ACMRACM RESH INC	342,819	$8M	0.01%	-897	Timeline
GNLGLOBAL NET LEASE INC	994,502	$8M	0.01%	+78,778	Timeline
HOMBHOME BANCSHARES INC	282,218	$7.98M	0.01%	-51,832	Timeline
LRGFISHARES TR	137,500	$7.96M	0.01%	-983	Timeline
PECOPHILLIPS EDISON & CO INC	218,095	$7.96M	0.01%	+24,572	Timeline
PTONPELOTON INTERACTIVE INC	1,258,032	$7.95M	0.01%	+278,448	Timeline
VWOBVANGUARD WHITEHALL FDS	123,725	$7.94M	0.01%	-8,976	Timeline
HHYATT HOTELS CORP	64,730	$7.93M	0.01%	+34,061	Timeline
ACLSAXCELIS TECHNOLOGIES INC	159,623	$7.93M	0.01%	+41,436	Timeline
QLYSQUALYS INC	62,729	$7.9M	0.01%	+2,482	Timeline
USOUNITED STS OIL FD LP	101,859	$7.88M	0.01%	-39,910	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,559	$7.88M	0.01%	+408
HLFHERBALIFE LTD	912,098	$7.87M	0.01%	+683,078	Timeline
LOBLIVE OAK BANCSHARES INC	295,250	$7.87M	0.01%	+239,356	Timeline
CADECADENCE BANK	258,394	$7.84M	0.01%	-295,430	Timeline
DAYDAYFORCE INC	134,208	$7.83M	0.01%	+48,866	Timeline
XHSSPDR SERIES TRUST	79,719	$7.82M	0.01%	+20,000	Timeline
CWSTCASELLA WASTE SYS INC	70,008	$7.81M	0.01%	-4,830	Timeline
VCSHVANGUARD SCOTTSDALE FDS	98,805	$7.8M	0.01%	+10,116	Timeline
FMBFIRST TR EXCH TRADED FD III	153,981	$7.76M	0.01%	-1,876	Timeline
KKR & CO INCKKR & CO INC	157,164	$7.76M	0.01%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	277,315	$7.75M	0.01%	+33,030
EMXCISHARES INC	140,518	$7.74M	0.01%	-47,653	Timeline
NOBLPROSHARES TR	75,654	$7.73M	0.01%	-6,868	Timeline
PCYINVESCO EXCH TRADED FD TR II	382,727	$7.72M	0.01%	-11,211	Timeline
IBOCINTERNATIONAL BANCSHARES COR	121,772	$7.68M	0.01%	+39,101	Timeline
ITRIITRON INC	73,180	$7.67M	0.01%	+2,571	Timeline
ANFABERCROMBIE & FITCH CO	100,242	$7.66M	0.01%	+33,850	Timeline
WIXWIX COM LTD	46,776	$7.64M	0.01%	-7,308	Timeline
GKOSGLAUKOS CORP	77,546	$7.63M	0.01%	-3,406	Timeline
SKYWSKYWEST INC	87,183	$7.62M	0.01%	+23,719	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	557,475	$7.6M	0.01%	-20,221	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	103,824	$7.59M	0.01%	+64,600
CSWCSW INDUSTRIALS INC	25,985	$7.58M	0.01%	-29,422	Timeline
EFVISHARES TR	127,981	$7.54M	0.01%	-1,671	Timeline
KBHKB HOME	129,573	$7.53M	0.01%	+12,844	Timeline
TPHTRI POINTE HOMES INC	235,677	$7.52M	0.01%	-9,925	Timeline
PRIVSSGA ACTIVE TR	300,000	$7.51M	0.01%	new	Timeline
FNFABRINET	38,037	$7.51M	0.01%	-5,155	Timeline
MGAMAGNA INTL INC	220,461	$7.49M	0.01%	-48,406	Timeline
SFBSSERVISFIRST BANCSHARES INC	90,551	$7.48M	0.01%	-3,217	Timeline
GDSGDS HLDGS LTD	293,556	$7.44M	0.01%	+261,117	Timeline
MCMOELIS & CO	127,213	$7.42M	0.01%	+27,895	Timeline
ENSGENSIGN GROUP INC	57,329	$7.42M	0.01%	-6,980	Timeline
IGIBISHARES TR	140,899	$7.4M	0.01%	+3,009	Timeline
FELEFRANKLIN ELEC INC	78,790	$7.4M	0.01%	+15,907	Timeline
TCBITEXAS CAP BANCSHARES INC	98,800	$7.38M	0.01%	-8,067	Timeline
QUALISHARES TR	43,109	$7.37M	0.01%	-12,256	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	69,220	$7.34M	0.01%	-11,507	Timeline
GLNGGOLAR LNG LTD	192,762	$7.32M	0.01%	+111,219	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	161,956	$7.31M	0.01%	+104,206
RGENREPLIGEN CORP	57,302	$7.29M	0.01%	-26,824	Timeline
EWMISHARES INC	315,123	$7.27M	0.01%	-61,004	Timeline
ROIVROIVANT SCIENCES LTD	720,387	$7.27M	0.01%	+81,482	Timeline
PFGCPERFORMANCE FOOD GROUP CO	91,741	$7.21M	0.01%	-1,218	Timeline
PBPROSPERITY BANCSHARES INC	100,555	$7.18M	0.01%	-4,058	Timeline
CCKCROWN HLDGS INC	80,393	$7.18M	0.01%	-364	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	169,612	$7.17M	0.01%	+84,746
WFRDWEATHERFORD INTL PLC	133,518	$7.15M	0.01%	+65,567	Timeline
FTSFORTIS INC	156,657	$7.13M	0.01%	-27,177	Timeline
MONEYLION INCMONEYLION INC	82,450	$7.13M	0.01%	-5,109
BVNCOMPANIA DE MINAS BUENAVENTU	453,933	$7.09M	0.01%	+85,994	Timeline
DARDARLING INGREDIENTS INC	226,782	$7.08M	0.01%	+89,394	Timeline
ASBASSOCIATED BANC-CORP	313,249	$7.06M	0.01%	-25,857	Timeline
CECELANESE CORP DEL	123,877	$7.03M	0.01%	-49,527	Timeline
LNCLINCOLN NATL CORP IND	195,685	$7.03M	0.01%	-161,895	Timeline
GGGGRACO INC	84,030	$7.02M	0.01%	-4,321	Timeline
AMLPALPS ETF TR	134,959	$7.01M	0.01%	+22,282	Timeline
CRSPCRISPR THERAPEUTICS AG	205,648	$7M	0.01%	+95,292	Timeline
DYDYCOM INDS INC	45,830	$6.98M	0.01%	+989	Timeline
KBESPDR SERIES TRUST	131,827	$6.98M	0.01%	+3,032	Timeline
EFGISHARES TR	69,799	$6.98M	0.01%	-254	Timeline
EHCENCOMPASS HEALTH CORP	68,625	$6.95M	0.01%	+18,518	Timeline
AROCARCHROCK INC	264,266	$6.93M	0.01%	-21,572	Timeline
PPCPILGRIMS PRIDE CORP	126,796	$6.91M	0.01%	-156,549	Timeline
HIMSHIMS & HERS HEALTH INC	233,595	$6.9M	0.01%	-63,071	Timeline
FSSFEDERAL SIGNAL CORP	93,718	$6.89M	0.01%	+1,591	Timeline
RITMRITHM CAPITAL CORP	600,893	$6.88M	0.01%	+252,487	Timeline
OVVOVINTIV INC	159,844	$6.84M	0.01%	-58,439	Timeline
AXSAXIS CAP HLDGS LTD	68,107	$6.83M	0.01%	+25,376	Timeline
CALMCAL MAINE FOODS INC	75,031	$6.82M	0.01%	+5,055	Timeline
BDCBELDEN INC	68,015	$6.82M	0.01%	+28,936	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	205,340	$6.82M	0.01%	+5,539	Timeline
WTFCWINTRUST FINL CORP	60,362	$6.79M	0.01%	-53,456	Timeline
NENOBLE CORP PLC	286,241	$6.78M	0.01%	+70,902	Timeline
GBCIGLACIER BANCORP INC NEW	152,726	$6.75M	0.01%	-20,338	Timeline
BANRBANNER CORP	105,172	$6.71M	0.01%	+31,631	Timeline
FULTFULTON FINL CORP PA	370,472	$6.7M	0.01%	-52,993	Timeline
EXPEAGLE MATLS INC	30,187	$6.7M	0.01%	+7,280	Timeline
VHTVANGUARD WORLD FD	25,228	$6.68M	0.01%	-2,647	Timeline
KBWBINVESCO EXCH TRADED FD TR II	106,316	$6.67M	0.01%	-677,775	Timeline
ESNTESSENT GROUP LTD	115,461	$6.66M	0.01%	+1,271	Timeline
IVZINVESCO LTD	439,250	$6.66M	0.01%	+212,181	Timeline
AMHAMERICAN HOMES 4 RENT	176,085	$6.66M	0.01%	+8,714	Timeline
IJTISHARES TR	53,359	$6.64M	0.01%	+6,665	Timeline
CRBGCOREBRIDGE FINL INC	210,370	$6.64M	0.01%	-674,191	Timeline
SLABSILICON LABORATORIES INC	58,881	$6.63M	0.01%	-3,522	Timeline
KRGKITE REALTY GROUP TRUST	296,238	$6.63M	0.01%	-8,699	Timeline
SKTTANGER INC	196,082	$6.63M	0.01%	+23,305	Timeline
WENWENDYS CO	448,515	$6.56M	<0.01%	+138,267	Timeline
FVFIRST TR EXCHANGE TRADED FD	119,276	$6.54M	<0.01%	+3,571	Timeline
ORAORMAT TECHNOLOGIES INC	92,297	$6.53M	<0.01%	-37,916	Timeline
CRGYCRESCENT ENERGY COMPANY	581,062	$6.53M	<0.01%	+273,361	Timeline
BHVNBIOHAVEN LTD	270,996	$6.51M	<0.01%	+77,236	Timeline
TLNTALEN ENERGY CORP	32,611	$6.51M	<0.01%	+3,397	Timeline
CUBECUBESMART	151,851	$6.49M	<0.01%	+54,358	Timeline
CHWYCHEWY INC	199,459	$6.48M	<0.01%	+79,920	Timeline
NNNNNN REIT INC	151,904	$6.48M	<0.01%	+11,384	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	297,272	$6.45M	<0.01%	-12,148	Timeline
IHIISHARES TR	107,124	$6.45M	<0.01%	-78,744	Timeline
TUTELUS CORPORATION	449,232	$6.44M	<0.01%	-28,443	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	228,734	$6.43M	<0.01%	-9,476	Timeline
TFXTELEFLEX INCORPORATED	46,356	$6.41M	<0.01%	+14,090	Timeline
PIPRPIPER SANDLER COS	25,813	$6.39M	<0.01%	+1,693	Timeline
IYWISHARES TR	45,402	$6.38M	<0.01%	+14,683	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	184,994	$6.37M	<0.01%	-4,877	Timeline
SANMSANMINA CORP	83,635	$6.37M	<0.01%	+3,753	Timeline
OGSONE GAS INC	84,196	$6.36M	<0.01%	-15,976	Timeline
SLGSL GREEN RLTY CORP	110,003	$6.35M	<0.01%	+11,531	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	128,946	$6.34M	<0.01%	-618	Timeline
PMTPENNYMAC MTG INVT TR	431,138	$6.32M	<0.01%	-48,328	Timeline
BOHBANK OF HI CORP	91,485	$6.31M	<0.01%	-2,638	Timeline
CRCCALIFORNIA RES CORP	142,895	$6.28M	<0.01%	+23,738	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	142,146	$6.27M	<0.01%	+27,081
HUBGHUB GROUP INC	168,399	$6.26M	<0.01%	+46,684	Timeline
IVOGVANGUARD ADMIRAL FDS INC	60,572	$6.25M	<0.01%	+30,676	Timeline
PHINPHINIA INC	147,240	$6.25M	<0.01%	-5,320	Timeline
IWBISHARES TR	20,315	$6.23M	<0.01%	+2,635	Timeline
WSBCWESBANCO INC	199,774	$6.19M	<0.01%	+67,918	Timeline
NSITINSIGHT ENTERPRISES INC	41,236	$6.18M	<0.01%	+2,878	Timeline
NSANATIONAL STORAGE AFFILIATES	156,668	$6.17M	<0.01%	+23,676	Timeline
TWOTWO HARBORS INVENTMENT CORPO	462,019	$6.17M	<0.01%	-70,679	Timeline
CSRCENTERSPACE	95,326	$6.17M	<0.01%	+3,779	Timeline
KAIKADANT INC	18,316	$6.17M	<0.01%	+2,786	Timeline
SILGLOBAL X FDS	156,314	$6.17M	<0.01%	+154,899	Timeline
BILLBILL HOLDINGS INC	134,377	$6.17M	<0.01%	-51,738	Timeline
ACESALPS ETF TR	269,035	$6.17M	<0.01%	+258,748	Timeline
BKHBLACK HILLS CORP	101,636	$6.16M	<0.01%	+3,315	Timeline
FBPFIRST BANCORP CORPORATION	321,504	$6.16M	<0.01%	-40,900	Timeline
CNRCORE NATURAL RESOURCES INC	79,855	$6.16M	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	91,614	$6.15M	<0.01%	+12,842	Timeline
MWAMUELLER WTR PRODS INC	241,756	$6.15M	<0.01%	-13,756	Timeline
CVECENOVUS ENERGY INC	441,713	$6.14M	<0.01%	-5,783	Timeline
ACAARCOSA INC	79,494	$6.13M	<0.01%	+8,380	Timeline
CPRXCATALYST PHARMACEUTICALS INC	252,388	$6.12M	<0.01%	+32,654	Timeline
EPPISHARES INC	138,730	$6.12M	<0.01%	-811	Timeline
BKUBANKUNITED INC	177,163	$6.1M	<0.01%	-61,578	Timeline
BLBDBLUE BIRD CORP	187,658	$6.07M	<0.01%	+159,965	Timeline
CFRCULLEN FROST BANKERS INC	48,464	$6.07M	<0.01%	-211,234	Timeline
VDCVANGUARD WORLD FD	27,665	$6.05M	<0.01%	-358	Timeline
ARRARMOUR RESIDENTIAL REIT INC	353,935	$6.05M	<0.01%	+46,752	Timeline
PRMBPRIMO BRANDS CORPORATION	170,105	$6.04M	<0.01%	+22,594	Timeline
MIRMMIRUM PHARMACEUTICALS INC	133,721	$6.02M	<0.01%	-72	Timeline
CFLTCONFLUENT INC-CLASS A	256,508	$6.01M	<0.01%	-39,585	Timeline
ATRAPTARGROUP INC	40,467	$6M	<0.01%	-1,000	Timeline
VTEBVANGUARD MUN BD FDS	120,947	$6M	<0.01%	-16,567	Timeline
PRCTPROCEPT BIOROBOTICS CORP	102,906	$6M	<0.01%	+60,009	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	18,021	$5.99M	<0.01%	+525
AFGAMERICAN FINANCIAL GROUP INC	45,550	$5.98M	<0.01%	-30,670	Timeline
CGNXCOGNEX CORP	200,545	$5.98M	<0.01%	+38,277	Timeline
UBSIUNITED BANKSHARES INC WEST V	172,257	$5.97M	<0.01%	-23,213	Timeline
EMBJEMBRAER S.A.	129,069	$5.96M	<0.01%	+1,772	Timeline
ROCKGIBRALTAR INDS INC	101,534	$5.96M	<0.01%	+42,528	Timeline
PFSPROVIDENT FINL SVCS INC	344,077	$5.91M	<0.01%	-22,641	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	121,844	$5.89M	<0.01%	+822	Timeline
FLOTISHARES TR	115,302	$5.89M	<0.01%	-176	Timeline
ITGRINTEGER HLDGS CORP	49,780	$5.87M	<0.01%	+1,578	Timeline
CATYCATHAY GEN BANCORP	136,501	$5.87M	<0.01%	-766	Timeline
AIC3 AI INC	278,142	$5.85M	<0.01%	-390,605	Timeline
GEOGEO GROUP INC	200,086	$5.84M	<0.01%	-40,987	Timeline
ABMABM INDS INC	123,257	$5.84M	<0.01%	+2,927	Timeline
EELVINVESCO EXCH TRADED FD TR II	239,656	$5.82M	<0.01%	-5,638	Timeline
VKTXVIKING THERAPEUTICS INC	240,836	$5.82M	<0.01%	+62,189	Timeline
FRFIRST INDL RLTY TR INC	107,777	$5.82M	<0.01%	-348	Timeline
WSFSWSFS FINL CORP	112,020	$5.81M	<0.01%	-2,601	Timeline
RMBSRAMBUS INC DEL	111,954	$5.8M	<0.01%	-5,246	Timeline
OZKBANK OZK LITTLE ROCK ARK	133,357	$5.79M	<0.01%	-283,364	Timeline
CRVLCORVEL CORP	51,746	$5.79M	<0.01%	+9,035	Timeline
SNEXSTONEX GROUP INC	75,820	$5.79M	<0.01%	+26,176	Timeline
ANGLVANECK ETF TRUST	200,494	$5.79M	<0.01%	+630	Timeline
AWIARMSTRONG WORLD INDS INC NEW	41,066	$5.79M	<0.01%	+7,168	Timeline
EBCEASTERN BANKSHARES INC	352,543	$5.78M	<0.01%	+89,533	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,765	$5.75M	<0.01%	+3,617	Timeline
UGIUGI CORP NEW	173,489	$5.74M	<0.01%	-290,026	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,457,174	$5.71M	<0.01%	-18,718	Timeline
FTDRFRONTDOOR INC	148,470	$5.7M	<0.01%	+5,487	Timeline
SMMTSUMMIT THERAPEUTICS INC	295,415	$5.7M	<0.01%	+41,375	Timeline
MURMURPHY OIL CORP	200,417	$5.69M	<0.01%	-43,962	Timeline
SPEMSPDR INDEX SHS FDS	144,384	$5.68M	<0.01%	+28,358	Timeline
TMETENCENT MUSIC ENTMT GROUP	394,286	$5.68M	<0.01%	-3,489,813	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	141,415	$5.68M	<0.01%	-21,973	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	46,962	$5.68M	<0.01%	+1,720	Timeline
CVSACOVISTA INC	56,397	$5.68M	<0.01%	+2,084	Timeline
SDGRSCHRODINGER INC	287,368	$5.67M	<0.01%	+196,946	Timeline
GELGENESIS ENERGY L P	360,709	$5.66M	<0.01%	-18,284	Timeline
XLRESELECT SECTOR SPDR TR	135,123	$5.65M	<0.01%	-2,698	Timeline
FRPTFRESHPET INC	67,891	$5.65M	<0.01%	+41,670	Timeline
SBRASABRA HEALTH CARE REIT INC	322,354	$5.63M	<0.01%	-102,256	Timeline
NVDLGRANITESHARES ETF TR	150,000	$5.61M	<0.01%	new	Timeline
WWAYFAIR INC	174,886	$5.6M	<0.01%	-418,798	Timeline
CBSHCOMMERCE BANCSHARES INC	89,895	$5.59M	<0.01%	-32,732	Timeline
ARANTERO RESOURCES CORP	138,301	$5.59M	<0.01%	+5,698	Timeline
HLNEHAMILTON LANE INC	37,398	$5.56M	<0.01%	-2,273	Timeline
SIGISELECTIVE INS GROUP INC	60,730	$5.56M	<0.01%	+1,158	Timeline
TDSTELEPHONE & DATA SYS INC	143,283	$5.55M	<0.01%	-1	Timeline
PBAPEMBINA PIPELINE CORP	138,420	$5.54M	<0.01%	-75,424	Timeline
UNMUNUM GROUP	67,949	$5.54M	<0.01%	-13,791	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	134,574	$5.52M	<0.01%	-90	Timeline
TBBKBANCORP INC DEL	103,970	$5.49M	<0.01%	-39,382	Timeline
PEVERPURE INC	123,987	$5.49M	<0.01%	-14,996	Timeline
AURAURORA INNOVATION INC	815,436	$5.48M	<0.01%	-27,921	Timeline
VRRMVERRA MOBILITY CORP	243,533	$5.48M	<0.01%	-91,215	Timeline
SEMSELECT MED HLDGS CORP	328,255	$5.48M	<0.01%	-1,999	Timeline
AVAAVISTA CORP	130,700	$5.47M	<0.01%	+1,602	Timeline
KFYKORN FERRY	80,497	$5.46M	<0.01%	+5,840	Timeline
CACCCREDIT ACCEP CORP MICH	10,557	$5.45M	<0.01%	+1,441	Timeline
GNWGENWORTH FINL INC	768,723	$5.45M	<0.01%	+133,028	Timeline
FRMEFIRST MERCHANTS CORP	134,029	$5.42M	<0.01%	+19,206	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	95,194	$5.41M	<0.01%	-7,994	Timeline
BNLBROADSTONE NET LEASE INC	317,549	$5.41M	<0.01%	+18,802	Timeline
ELMEELME COMMUNITIES	310,942	$5.41M	<0.01%	+184,508	Timeline
GVAGRANITE CONSTR INC	71,735	$5.41M	<0.01%	+674	Timeline
PLMRPALOMAR HLDGS INC	39,431	$5.41M	<0.01%	+2,330	Timeline
OSISOSI SYSTEMS INC	27,802	$5.4M	<0.01%	+275	Timeline
KEXKIRBY CORP	53,450	$5.4M	<0.01%	+27,773	Timeline
TANINVESCO EXCH TRADED FD TR II	176,331	$5.37M	<0.01%	+91,799	Timeline
SEESEALED AIR CORP NEW	185,207	$5.35M	<0.01%	+28,300	Timeline
PEGAPEGASYSTEMS INC	76,910	$5.35M	<0.01%	+65,827	Timeline
TENBTENABLE HLDGS INC	152,130	$5.32M	<0.01%	-12,909	Timeline
GFFGRIFFON CORP	74,383	$5.32M	<0.01%	+17,929	Timeline
WCCWESCO INTL INC	34,168	$5.31M	<0.01%	+20,871	Timeline
HCCWARRIOR MET COAL INC	110,907	$5.29M	<0.01%	+17,285	Timeline
INDBINDEPENDENT BK CORP MASS	84,333	$5.28M	<0.01%	-19,758	Timeline
SCISERVICE CORP INTL	65,734	$5.27M	<0.01%	-53,325	Timeline
PLXSPLEXUS CORP	41,079	$5.26M	<0.01%	+2,194	Timeline
GBDCGOLUB CAP BDC INC	347,541	$5.26M	<0.01%	+1,662	Timeline
ACLXARCELLX INC	80,079	$5.25M	<0.01%	+10,671	Timeline
DRSLEONARDO DRS INC	159,678	$5.25M	<0.01%	+818	Timeline
CNOCNO FINL GROUP INC	125,818	$5.24M	<0.01%	+4,663	Timeline
FNDFLOOR & DECOR HLDGS INC	65,053	$5.23M	<0.01%	+1,068	Timeline
PLAYAGS INCPLAYAGS INC	430,880	$5.22M	<0.01%	-194,548
FTECFIDELITY COVINGTON TRUST	32,277	$5.21M	<0.01%	+5,920	Timeline
RHIROBERT HALF INC.	95,326	$5.2M	<0.01%	-162,642	Timeline
SEICSEI INVTS CO	66,984	$5.2M	<0.01%	-26,115	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	141,421	$5.19M	<0.01%	+9,051	Timeline
RUSHARUSH ENTERPRISES INC	96,946	$5.18M	<0.01%	-19,299	Timeline
ALSNALLISON TRANSMISSION HLDGS I	54,026	$5.17M	<0.01%	+7,417	Timeline
INFORMATICA INCINFORMATICA INC	295,881	$5.16M	<0.01%	+229,647
AGIOAGIOS PHARMACEUTICALS INC	176,128	$5.16M	<0.01%	-17,024	Timeline
VTVANGUARD INTL EQUITY INDEX F	44,465	$5.16M	<0.01%	-247,767	Timeline
SHVISHARES TR	46,653	$5.15M	<0.01%	-14,123	Timeline
LECOLINCOLN ELEC HLDGS INC	27,217	$5.15M	<0.01%	+9,823	Timeline
ECHOECHOSTAR CORP	200,803	$5.14M	<0.01%	+19,860	Timeline
BGCBGC GROUP INC	559,848	$5.13M	<0.01%	+42,568	Timeline
GTGOODYEAR TIRE & RUBR CO	555,224	$5.13M	<0.01%	-640,261	Timeline
ESIELEMENT SOLUTIONS INC	226,665	$5.12M	<0.01%	+134,333	Timeline
ACIALBERTSONS COMPANIES INC	233,030	$5.12M	<0.01%	-342,728	Timeline
LOPEGRAND CANYON ED INC	29,557	$5.11M	<0.01%	+359	Timeline
BANCBANC OF CALIFORNIA INC	360,295	$5.11M	<0.01%	-105,001	Timeline
WTSWATTS WATER TECHNOLOGIES INC	25,007	$5.1M	<0.01%	-2,863	Timeline
PJTPJT PARTNERS INC	36,851	$5.08M	<0.01%	+4,286	Timeline
KNFKNIFE RIVER CORP	56,266	$5.08M	<0.01%	-3,087	Timeline
LNWOLIGHT & WONDER INC	58,579	$5.07M	<0.01%	+35,936	Timeline
LBRTLIBERTY ENERGY INC	320,309	$5.07M	<0.01%	+84,691	Timeline
STEPSTEPSTONE GROUP INC	96,967	$5.06M	<0.01%	+7,442	Timeline
NHINATIONAL HEALTH INVS INC	68,520	$5.06M	<0.01%	+6,949	Timeline
ENVAENOVA INTL INC	52,361	$5.06M	<0.01%	+15,403	Timeline
MGEEMGE ENERGY INC	54,368	$5.05M	<0.01%	-52,106	Timeline
FIBKFIRST INTST BANCSYSTEM INC	176,145	$5.05M	<0.01%	-16,941	Timeline
SMPLSIMPLY GOOD FOODS CO	146,294	$5.05M	<0.01%	+8,102	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	35,012	$5.04M	<0.01%	+3,167	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	278,344	$5.04M	<0.01%	+231,829	Timeline
NPOENPRO INC	31,122	$5.04M	<0.01%	+1,472	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	150,050	$5.03M	<0.01%	+29,291	Timeline
CASYCASEYS GEN STORES INC	11,590	$5.03M	<0.01%	-1,131	Timeline
TMTOYOTA MOTOR CORP	28,492	$5.03M	<0.01%	+1,408	Timeline
WDFCWD 40 CO	20,609	$5.03M	<0.01%	+850	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	187,250	$5.02M	<0.01%	+12,685	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	109,965	$5.02M	<0.01%	-25,970	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	193,701	$5M	<0.01%	-140,801	Timeline
IXJISHARES TR	54,745	$4.99M	<0.01%	-16,210	Timeline
SHAKSHAKE SHACK INC	56,462	$4.98M	<0.01%	-11,989	Timeline
APLEAPPLE HOSPITALITY REIT INC	385,010	$4.97M	<0.01%	+29,677	Timeline
OIIOCEANEERING INTL INC	226,755	$4.95M	<0.01%	+461	Timeline
IMVTIMMUNOVANT INC	289,329	$4.94M	<0.01%	+147,011	Timeline
SFSTIFEL FINL CORP	52,431	$4.94M	<0.01%	+26,430	Timeline
UMHUMH PPTYS INC	263,818	$4.93M	<0.01%	-49,180	Timeline
NEUNEWMARKET CORP	8,694	$4.92M	<0.01%	-706	Timeline
EVHEVOLENT HEALTH INC	519,759	$4.92M	<0.01%	+168,646	Timeline
AHRAMERICAN HEALTHCARE REIT INC	162,380	$4.92M	<0.01%	+30,840	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	245,869	$4.92M	<0.01%	-4,953	Timeline
VCELVERICEL CORP	110,116	$4.91M	<0.01%	+20,059	Timeline
CVBFCVB FINL CORP	265,528	$4.9M	<0.01%	-3,916	Timeline
DORMDORMAN PRODS INC	40,661	$4.9M	<0.01%	+2,128	Timeline
VIOGVANGUARD ADMIRAL FDS INC	45,753	$4.89M	<0.01%	+14,468	Timeline
WUWESTERN UN CO	461,931	$4.89M	<0.01%	-115,676	Timeline
OGEOGE ENERGY CORP	106,313	$4.89M	<0.01%	+8,406	Timeline
ESGDISHARES TR	59,787	$4.88M	<0.01%	-1,306	Timeline
MPTMEDICAL PROPERTIES TRUST INC	808,658	$4.88M	<0.01%	-804,089	Timeline
LXLEXINFINTECH HLDGS LTD	482,824	$4.87M	<0.01%	+166,424	Timeline
WESWESTERN MIDSTREAM PARTNERS L	118,842	$4.87M	<0.01%	-46,182	Timeline
MRCYMERCURY SYS INC	112,796	$4.86M	<0.01%	+5,543	Timeline
GOTUGAOTU TECHEDU INC	1,494,628	$4.86M	<0.01%	-1,414,560	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	124,526	$4.85M	<0.01%	-3,984
VRNSVARONIS SYS INC	119,837	$4.85M	<0.01%	-11,746	Timeline
MFAMFA FINL INC	471,274	$4.84M	<0.01%	-141,056	Timeline
ACHRARCHER AVIATION INC	679,601	$4.83M	<0.01%	+106,866	Timeline
TGNATEGNA INC	265,073	$4.83M	<0.01%	+16,673	Timeline
SSDSIMPSON MFG INC	30,718	$4.83M	<0.01%	-18,838	Timeline
ALRMALARM COM HLDGS INC	86,702	$4.82M	<0.01%	+4,531	Timeline
RDNWRIDENOW GROUP INC	1,705,509	$4.81M	<0.01%	+3,191	Timeline
OTTROTTER TAIL CORP	59,665	$4.8M	<0.01%	+1,885	Timeline
RLJRLJ LODGING TR	607,630	$4.79M	<0.01%	+344,156	Timeline
SRRKSCHOLAR ROCK HLDG CORP	148,684	$4.78M	<0.01%	+50,323	Timeline
SFNCSIMMONS FIRST NATL CORP	232,777	$4.78M	<0.01%	-14,438	Timeline
BBTBEACON FINANCIAL CORP.	182,481	$4.76M	<0.01%	+94,119	Timeline
COLBCOLUMBIA BKG SYS INC	190,606	$4.75M	<0.01%	-63,665	Timeline
FCFSFIRSTCASH HOLDINGS INC	39,423	$4.74M	<0.01%	-2,907	Timeline
CARAVIS BUDGET GROUP INC	62,405	$4.74M	<0.01%	-42,676	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	301,552	$4.72M	<0.01%	-25,713	Timeline
SIGSIGNET JEWELERS LTD	81,096	$4.71M	<0.01%	+11,851	Timeline
GCTGIGACLOUD TECHNOLOGY INC	331,542	$4.71M	<0.01%	-60	Timeline
UNFUNIFIRST CORP MASS	27,008	$4.7M	<0.01%	+3,807	Timeline
STNSTANTEC INC	56,599	$4.69M	<0.01%	-10,296	Timeline
PBRPETROLEO BRASILEIRO S A	326,600	$4.68M	<0.01%	+16,134	Timeline
IVTINVENTRUST PPTYS CORP	159,388	$4.68M	<0.01%	+52,631	Timeline
GATXGATX CORP	30,120	$4.68M	<0.01%	-4,100	Timeline
WAFDWAFD INC	163,615	$4.68M	<0.01%	-59,503	Timeline
PATTERSON COS INCPATTERSON COS INC	149,633	$4.67M	<0.01%	-67,936
VVVANGUARD INDEX FDS	18,161	$4.67M	<0.01%	+1,635	Timeline
CALXCALIX INC	131,384	$4.66M	<0.01%	+47,044	Timeline
SXTSENSIENT TECHNOLOGIES CORP	62,418	$4.65M	<0.01%	-1,239	Timeline
NJRNEW JERSEY RES CORP	94,595	$4.64M	<0.01%	-11,645	Timeline
BLBLACKLINE INC	95,803	$4.64M	<0.01%	+1,971	Timeline
LILI AUTO INC	184,039	$4.64M	<0.01%	-253,947	Timeline
BRXBRIXMOR PPTY GROUP INC	174,352	$4.63M	<0.01%	+29,973	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	92,230	$4.62M	<0.01%	+10,910	Timeline
GRBKGREEN BRICK PARTNERS INC	78,972	$4.6M	<0.01%	+14,368	Timeline
FCPTFOUR CORNERS PPTY TR INC	160,336	$4.6M	<0.01%	+21,102	Timeline
BBWIBATH & BODY WORKS INC	151,754	$4.6M	<0.01%	-87,336	Timeline
EWGISHARES INC	123,876	$4.59M	<0.01%	+120,674	Timeline
FIXCOMFORT SYS USA INC	14,245	$4.59M	<0.01%	-6,277	Timeline
PRIMPRIMORIS SVCS CORP	79,943	$4.59M	<0.01%	+10,944	Timeline
VCYTVERACYTE INC	154,631	$4.58M	<0.01%	+51,810	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	61,903	$4.57M	<0.01%	-3,857	Timeline
GTESGATES INDL CORP PLC	248,218	$4.57M	<0.01%	+93,417	Timeline
NOVTNOVANTA INC	35,726	$4.57M	<0.01%	-2,616	Timeline
AXSMAXSOME THERAPEUTICS INC.	39,169	$4.57M	<0.01%	-3,792	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	86,206	$4.57M	<0.01%	+16,429	Timeline
WBWEIBO CORP	482,149	$4.57M	<0.01%	-152,095	Timeline
WHDCACTUS INC	99,535	$4.56M	<0.01%	+475	Timeline
RWTREDWOOD TRUST INC	750,410	$4.55M	<0.01%	+62,362	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	45,287	$4.55M	<0.01%	-28,614	Timeline
FULFULLER H B CO	80,921	$4.54M	<0.01%	+4,363	Timeline
TPGTPG INC	95,709	$4.54M	<0.01%	+14,318	Timeline
RRRRED ROCK RESORTS INC	104,410	$4.53M	<0.01%	-19,932	Timeline
GMS INCGMS INC	61,790	$4.52M	<0.01%	+5,631
WINGWINGSTOP INC	20,037	$4.52M	<0.01%	+4,117	Timeline
NXSTNEXSTAR MEDIA GROUP INC	25,204	$4.52M	<0.01%	-11,053	Timeline
SPDWSPDR INDEX SHS FDS	123,604	$4.5M	<0.01%	-16,423	Timeline
VGSHVANGUARD SCOTTSDALE FDS	76,531	$4.49M	<0.01%	+3,033	Timeline
AYIACUITY INC	17,044	$4.49M	<0.01%	+1,441	Timeline
FLEXFLEX LTD	135,664	$4.49M	<0.01%	-28,486	Timeline
LYGLLOYDS BANKING GROUP PLC	1,174,225	$4.49M	<0.01%	-21,574	Timeline
GPORGULFPORT ENERGY CORP	24,333	$4.48M	<0.01%	+4,812	Timeline
TXNMTXNM ENERGY INC	83,596	$4.47M	<0.01%	-7,179	Timeline
VIKVIKING HOLDINGS LTD	112,409	$4.47M	<0.01%	+84,767	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	49,726	$4.46M	<0.01%	-753	Timeline
VBKVANGUARD INDEX FDS	17,623	$4.44M	<0.01%	+1,045	Timeline
REXRREXFORD INDL RLTY INC	113,284	$4.44M	<0.01%	-80,540	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	84,119	$4.43M	<0.01%	-2,677	Timeline
GMEDGLOBUS MED INC	60,502	$4.43M	<0.01%	+5,670	Timeline
NMIHNMI HLDGS INC	122,835	$4.43M	<0.01%	+549	Timeline
SITMSITIME CORP	28,911	$4.42M	<0.01%	-4,864	Timeline
QQQEDIREXION SHARES ETF TRUST	50,682	$4.42M	<0.01%	+167	Timeline
TTMITTM TECHNOLOGIES INC	215,161	$4.41M	<0.01%	+23,219	Timeline
AKRACADIA RLTY TR	209,727	$4.39M	<0.01%	+19,199	Timeline
DEIDOUGLAS EMMETT INC	273,717	$4.38M	<0.01%	+27,804	Timeline
ARHSARHAUS INC	503,081	$4.38M	<0.01%	+430,498	Timeline
STAGSTAG INDUSTRIAL INC	121,058	$4.37M	<0.01%	-2,969	Timeline
TTCTORO CO	59,934	$4.36M	<0.01%	-56,709	Timeline
DFACDIMENSIONAL ETF TRUST	132,024	$4.36M	<0.01%	+28,026	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	231,302	$4.35M	<0.01%	+154,405
IWPISHARES TR	36,968	$4.34M	<0.01%	-205	Timeline
TREXTREX INC	74,635	$4.34M	<0.01%	+5,690	Timeline
CUZCOUSINS PPTYS INC	146,582	$4.32M	<0.01%	+43,495	Timeline
ONEQFIDELITY COMWLTH TR	63,503	$4.32M	<0.01%	+58,112	Timeline
PATKPATRICK INDS INC	51,115	$4.32M	<0.01%	-5,637	Timeline
FFBC1ST FINL BANCORP	172,904	$4.32M	<0.01%	-11,549	Timeline
ONCBEONE MEDICINES LTD	15,819	$4.31M	<0.01%	-4,853	Timeline
SGISOMNIGROUP INTERNATIONAL INC	71,830	$4.3M	<0.01%	-6,794	Timeline
BEAMBEAM THERAPEUTICS INC	220,196	$4.3M	<0.01%	+65,470	Timeline
WAYWAYSTAR HLDG CORP	115,102	$4.3M	<0.01%	+50,590	Timeline
UEURBAN EDGE PPTYS	226,297	$4.3M	<0.01%	+22,206	Timeline
HEFAISHARES TR	118,405	$4.3M	<0.01%	+2,762	Timeline
MGRCMCGRATH RENTCORP	38,494	$4.29M	<0.01%	+3,246	Timeline
SMTCSEMTECH CORP	124,569	$4.29M	<0.01%	+6,415	Timeline
ARMKARAMARK	123,752	$4.27M	<0.01%	-728,448	Timeline
CPKCHESAPEAKE UTILS CORP	33,078	$4.25M	<0.01%	+2,026	Timeline
SAIASAIA INC	12,155	$4.25M	<0.01%	-1,354	Timeline
HPHELMERICH & PAYNE INC	162,536	$4.25M	<0.01%	+2,329	Timeline
CRCRANE COMPANY	27,696	$4.24M	<0.01%	+1,095	Timeline
CWTCALIFORNIA WTR SVC GROUP	87,490	$4.24M	<0.01%	+474	Timeline
AWRAMER STATES WTR CO	53,824	$4.23M	<0.01%	+1,978	Timeline
FNBF N B CORP	313,585	$4.22M	<0.01%	-37,925	Timeline
SRSPIRE INC	53,863	$4.21M	<0.01%	-4,943	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 793. All 793

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	25,544,900	$12B	+19,257,600
GLDSPDR GOLD TR GOLD SHS	call	13,888,500	$4B	-321,500
IWMISHARES TR SHS	put	19,525,400	$3.9B	-1,760,500
HYGISHARES TR IBOXX HI YD ETF	put	34,667,600	$2.73B	+12,586,400
IWMISHARES TR SHS	call	10,117,300	$2.02B	+2,331,900
TSLATESLA INC COM	put	7,037,900	$1.82B	-3,946,500
TLTISHARES TR 20 YR TR BD ETF	call	17,569,000	$1.6B	+16,439,400
XLISELECT SECTOR SPDR TR INDL	put	8,982,400	$1.18B	+675,000
QQQINVESCO QQQ TR COM	call	2,329,000	$1.09B	+328,500
AAPLAPPLE INC COM	put	4,792,200	$1.06B	-1,351,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,823,500	$1.02B	+236,600
NVDANVIDIA CORPORATION COM	call	9,068,900	$983M	-101,800
NVDANVIDIA CORPORATION COM	put	9,062,000	$982M	-3,750,700
INTUINTUIT COM	put	1,258,000	$772M	+1,186,700
XLISELECT SECTOR SPDR TR INDL	call	5,803,400	$761M	+562,600
EEMISHARES TR MSCI EMG MKT ETF	put	16,663,900	$728M	-3,971,700
RDDTREDDIT INC Stock	put	6,700,000	$703M	0
METAMETA PLATFORMS INC COM	put	1,042,400	$601M	-388,400
MSFTMICROSOFT CORP COM	put	1,508,700	$566M	-532,000
GLDSPDR GOLD TR GOLD SHS	put	1,834,600	$529M	+1,466,800
XLFSELECT SECTOR SPDR TR SHS	put	9,308,000	$464M	-9,910,000
CVNACARVANA CO Stock	put	2,200,000	$460M	-3,722,500
TSLATESLA INC COM	call	1,752,200	$454M	-740,600
AAPLAPPLE INC COM	call	1,928,600	$428M	-636,200
EFAISHARES TR MSCI EAFE ETF	put	5,095,000	$416M	-853,600
AMZNAMAZON COM INC COM	put	2,127,500	$405M	-440,700
EEMISHARES TR MSCI EMG MKT ETF	call	9,183,400	$401M	-7,506,600
NFLXNETFLIX INC. COM	put	368,300	$343M	-206,900
MSFTMICROSOFT CORP COM	call	848,400	$318M	-230,000
VZVERIZON COMMUNICATIONS INC COM	put	6,577,000	$298M	-355,300
PANWPALO ALTO NETWORKS INC COM	put	1,728,800	$295M	+1,476,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,223,500	$294M	+148,500
XLFSELECT SECTOR SPDR TR SHS	call	5,885,000	$293M	-7,050,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	293,300	$277M	-55,100
METAMETA PLATFORMS INC COM	call	471,700	$272M	-382,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	463,300	$259M	-699,800
CELHCELSIUS HLDGS INC COM NEW	call	7,080,000	$252M	+3,729,800
GOOGLALPHABET INC COM	put	1,595,500	$247M	-677,100
MCDMCDONALDS CORP COM	put	788,500	$246M	-88,600
AVGOBROADCOM INC COM	put	1,450,400	$243M	+287,100
TXNTEXAS INSTRS INC COM	put	1,281,200	$230M	-85,000
ABBVABBVIE INC COM	call	1,085,800	$227M	-156,500
EFAISHARES TR MSCI EAFE ETF	call	2,659,000	$217M	-892,900
LLYELI LILLY & CO COM	put	259,000	$214M	+40,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	401,000	$214M	-137,800
ABBVABBVIE INC COM	put	969,600	$203M	-627,400
ORCLORACLE CORP COM	put	1,421,400	$199M	-215,000
TLTISHARES TR 20 YR TR BD ETF	put	2,166,500	$197M	+435,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,482,000	$196M	-152,300
XLESELECT SECTOR SPDR TR SHS	call	2,095,000	$196M	-991,900
STLASTELLANTIS N.V Stock	put	17,345,000	$194M	+5,420,000
NFLXNETFLIX INC. COM	call	206,900	$193M	-161,900
GOOGALPHABET INC COM	put	1,230,600	$192M	-298,900
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,378,600	$192M	+2,574,400
UNHUNITEDHEALTH GROUP INC COM	call	358,300	$188M	+289,800
BKNGBOOKING HOLDINGS INC COM	call	40,600	$187M	-6,300
BACBANK OF AMER CORP COM	put	4,460,400	$186M	+1,014,200
VVISA INC COM	put	478,800	$168M	+62,400
JPMJPMORGAN CHASE & CO COM	put	665,400	$163M	-196,400
AMZNAMAZON COM INC COM	call	856,200	$163M	-344,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,470,100	$160M	+609,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	952,000	$158M	+732,900
CELHCELSIUS HLDGS INC COM NEW	put	4,300,000	$153M	-80,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,324,100	$153M	+1,622,500
MDBMONGODB INC Stock	put	830,000	$146M	+105,000
FXIISHARES TR CHINA LG-CAP ETF	call	3,889,500	$139M	-2,780,200
AVGOBROADCOM INC COM	call	803,800	$135M	-304,000
COINCOINBASE GLOBAL INC Stock	call	768,000	$132M	+58,000
XOMEXXON MOBIL CORP COM	put	1,110,600	$132M	-110,400
AMDADVANCED MICRO DEVICES INC COM	call	1,222,200	$126M	-721,000
JNJJOHNSON & JOHNSON COM	call	728,100	$121M	+572,000
LQDISHARES TR SHS	call	1,100,000	$120M	-337,300
FCXFREEPORT MCMORAN INC Stock	call	3,058,900	$116M	+949,400
XLESELECT SECTOR SPDR TR SHS	put	1,220,000	$114M	+903,100
XOMEXXON MOBIL CORP COM	call	954,800	$114M	+321,600
CVXCHEVRON CORPORATION COM	put	677,500	$113M	-2,300
GOOGLALPHABET INC COM	call	732,500	$113M	+217,700
GEVGE VERNOVA INC COM	call	370,200	$113M	+360,200
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,433,000	$112M	-600,400
IGVISHARES TR SHS	call	1,250,100	$111M	-430,000
UNHUNITEDHEALTH GROUP INC COM	put	209,400	$110M	-102,400
ASHRDBX ETF TR XTRACK HRVST CSI	call	4,100,000	$109M	+1,600,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	250,000	$105M	-155,000
AALAMERICAN AIRLINES GROUP INC Stock	put	9,732,100	$103M	-4,739,500
XLVSELECT SECTOR SPDR TR SHS	put	686,400	$100M	+37,300
LQDISHARES TR SHS	put	920,000	$100M	-30,000
MRKMERCK & CO INC COM	call	1,106,800	$99.3M	+901,300
EOGEOG RES INC Stock	put	751,600	$96.4M	+37,300
JNJJOHNSON & JOHNSON COM	put	580,200	$96.2M	-112,600
RSPINVESCO EXCHANGE TRADED FD T COM	put	550,000	$95.3M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	put	6,072,000	$93.3M	+6,027,000
AEMAGNICO EAGLE MINES LTD Stock	put	854,600	$92.6M	+825,400
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	6,000,000	$92.2M	+5,072,700
KRKROGER CO Stock	call	1,350,000	$91.4M	+1,150,000
GOOGALPHABET INC COM	call	582,300	$91M	-356,600
AMDADVANCED MICRO DEVICES INC COM	put	856,700	$88M	-137,500
TMUST-MOBILE US INC COM	put	324,500	$86.5M	-444,700
KOCOCA COLA CO COM	put	1,201,700	$86.1M	-574,500
PGPROCTER & GAMBLE CO COM	put	505,000	$86.1M	-236,800
XLVSELECT SECTOR SPDR TR SHS	call	580,000	$84.7M	+77,900

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 191. All 191

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	17,314,000	$17.3M	+13,418,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	6,532,000	$15.5M	new
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$13.5M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	8,416,000	$10.1M	+8,406,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,016,000	$9.35M	+3,882,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,276,000	$9.24M	-925,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	8,576,000	$7.93M	+5,581,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	3,104,000	$7.53M	+2,546,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,991,000	$7.46M	+6,938,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	7,585,000	$7.32M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,020,000	$7.07M	+2,391,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	5,501,000	$7.07M	+3,790,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,506,000	$6.26M	+5,360,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,402,000	$6.21M	-10,642,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,438,000	$6.19M	+3,322,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,427,000	$6.13M	+6,422,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,594,000	$5.91M	+2,693,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,040,000	$5.88M	+5,640,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	5,079,000	$5.67M	+1,095,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	5,634,000	$5.46M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	5,169,000	$5.37M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,782,000	$5.05M	+4,457,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,048,000	$4.88M	+3,571,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,000,000	$4.87M	+2,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	4,520,000	$4.84M	+3,461,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	4,831,000	$4.81M	+4,070,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	4,154,000	$4.55M	+715,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	4,572,000	$4.5M	-2,430,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	4,591,000	$4.49M	-768,000
LYFT INCLYFT INC Convertible	principal	4,410,000	$4.26M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,293,000	$4.19M	+2,914,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,948,000	$4.18M	+3,934,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	4,163,000	$4.16M	+533,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	2,936,000	$4.14M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	5,019,000	$4.08M	+3,431,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,801,000	$4.03M	-6,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,684,000	$3.99M	-98,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,741,000	$3.88M	+2,907,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,134,000	$3.86M	+3,016,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,950,000	$3.83M	+1,950,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,775,000	$3.79M	-6,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,997,000	$3.71M	new
WEIBO CORPWEIBO CORP CNV	principal	3,292,000	$3.58M	-2,450,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,600,000	$3.26M	+573,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,839,000	$3.25M	+3,797,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	3,081,000	$3.19M	+3,058,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,545,000	$3.18M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,700,000	$3.13M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,191,000	$3.04M	+2,145,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,061,000	$2.86M	+2,079,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	2,474,000	$2.85M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	2,990,000	$2.72M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,021,000	$2.62M	-1,158,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	2,390,000	$2.57M	+170,000
FIVE9 INCFIVE9 INC CNV	principal	2,993,000	$2.55M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,128,000	$2.45M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,140,000	$2.45M	+2,137,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,709,000	$2.44M	-6,446,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,182,000	$2.21M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,851,000	$2.19M	-490,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,021,000	$2.19M	+800,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,300,000	$2.18M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,816,000	$2.13M	+816,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,898,000	$2.11M	-4,386,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,076,000	$2.03M	new
SNAP INCSNAP INC NOTE 5/0	principal	2,256,000	$2.01M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,002,000	$1.97M	+695,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,049,000	$1.95M	-818,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,196,000	$1.94M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,186,000	$1.92M	+790,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,927,000	$1.89M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	1,933,000	$1.86M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,841,000	$1.86M	-1,327,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,946,000	$1.86M	+1,554,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,709,000	$1.82M	+1,547,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	2,875,000	$1.81M	+1,509,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,835,000	$1.78M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,704,000	$1.68M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	1,502,000	$1.65M	-300,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	1,409,000	$1.54M	+30,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	1,550,000	$1.53M	+1,000,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,553,000	$1.49M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	361,000	$1.49M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	1,329,000	$1.47M	-2,268,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,391,000	$1.33M	-116,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	635,000	$1.28M	+535,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,567,000	$1.24M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	503,000	$1.18M	new
Dropbox IncDropbox Inc Convertible bond	principal	1,196,000	$1.18M	-2,007,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,161,000	$1.16M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	1,122,000	$1.15M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,200,000	$1.12M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	837,000	$1.09M	-3,129,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	1,159,000	$1.09M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	1,122,000	$1.09M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	764,000	$1.06M	+512,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,021,000	$1.05M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	552,000	$962K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	996,000	$921K	-5,130,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	900,000	$896K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 644. All 644

Security	Shares before	Value before	Type
ABNBAIRBNB INC	579,300	$76.1M	put
CEGCONSTELLATION ENERGY CORP	260,000	$58.2M	call
GWREGUIDEWIRE SOFTWARE INC	286,000	$48.2M	call
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,701,833	$46.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	781,254	$43.8M	shares
ARKKARK ETF TR	690,000	$39.2M	call
CLCOLGATE PALMOLIVE CO	420,000	$38.2M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,209,036	$37M	shares
FEZSPDR INDEX SHS FDS	750,000	$36.1M	call
RTXRTX CORPORATION	270,000	$31.2M	put
NEENEXTERA ENERGY INC	399,800	$28.7M	call
IYRISHARES TR	300,000	$27.9M	put
RTXRTX CORPORATION	227,000	$26.3M	call
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,800,582	$25.5M	shares
KDPKEURIG DR PEPPER INC	715,000	$23M	put
IBBISHARES TR	164,700	$21.8M	put
MPCMARATHON PETE CORP	156,000	$21.8M	call
CNKCINEMARK HLDGS INC	700,000	$21.7M	put
ANETARISTA NETWORKS INC	191,600	$21.2M	put
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	795,922	$20.4M	shares
INFINERA CORPINFINERA CORP	2,938,496	$19.3M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	266,804	$16.4M	shares
SPGIS&P GLOBAL INC	32,200	$16M	call
DDOGDATADOG INC	110,700	$15.8M	call
IEIISHARES TR	135,000	$15.6M	call
CLCOLGATE PALMOLIVE CO	170,000	$15.5M	put
FISVFISERV INC	73,600	$15.1M	call
SHYISHARES TR	177,400	$14.5M	call
NUENUCOR CORP	124,500	$14.5M	put
SPGIS&P GLOBAL INC	29,000	$14.4M	put
NTAPNETAPP INC	123,500	$14.3M	call
QIAGEN NVQIAGEN NV	312,589	$13.9M	shares
AGNCAGNC INVT CORP	1,499,500	$13.8M	put
SOUNSOUNDHOUND AI INC	691,000	$13.7M	put
COFCAPITAL ONE FINL CORP	73,300	$13.1M	put
TTDTHE TRADE DESK INC	111,200	$13.1M	put
SILVERCREST METALS INCSILVERCREST METALS INC	1,370,109	$12.5M	shares
BUDANHEUSER BUSCH INBEV SA NV	230,000	$11.5M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	45,361	$11.3M	shares
FISVFISERV INC	51,900	$10.7M	put
PHMPULTE GROUP INC	97,000	$10.6M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	91,460	$9.98M	shares
GATOS SILVER INCGATOS SILVER INC	710,051	$9.93M	shares
PWRQUANTA SVCS INC	30,000	$9.48M	put
GDXJVANECK ETF TRUST	220,000	$9.4M	put
NNNEXTNAV INC	595,700	$9.27M	call
EMBISHARES TR	100,000	$8.9M	put
GDXJVANECK ETF TRUST	202,500	$8.66M	call
REIRING ENERGY INC	6,280,000	$8.54M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	251,200	$8.54M	call
XYZBLOCK INC	100,000	$8.5M	call
PAYXPAYCHEX INC	60,000	$8.41M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	320,000	$8.23M	put
HOGHARLEY DAVIDSON INC	270,000	$8.14M	put
PCARPACCAR INC	75,000	$7.8M	put
JMEEJ P MORGAN EXCHANGE TRADED F	125,000	$7.56M	shares
LENLENNAR CORP	55,000	$7.5M	put
TOLTOLL BROTHERS INC	58,600	$7.38M	put
ROCKET LAB USA INCROCKET LAB USA INC	277,600	$7.07M	put
ALNYALNYLAM PHARMACEUTICALS INC	30,000	$7.06M	put
XLBSELECT SECTOR SPDR TR	83,000	$6.98M	put
EXEEXPAND ENERGY CORPORATION	70,000	$6.97M	call
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	447,175	$6.77M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	131,674	$6.66M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	149,630	$6.59M	shares
ALABASTERA LABS INC	49,000	$6.49M	call
SHOPSHOPIFY INC	61,000	$6.49M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	190,000	$6.46M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	250,000	$6.43M	call
SOFISOFI TECHNOLOGIES INC	416,800	$6.42M	put
ZMZOOM COMMUNICATIONS INC	78,000	$6.37M	put
MTUMISHARES TR	30,000	$6.21M	put
IFSINTERCORP FINL SVCS INC	213,392	$6.19M	shares
FRESHPET INCFRESHPET INC	2,736,000	$6.05M	principal
RMDRESMED INC	25,600	$5.85M	call
TOLTOLL BROTHERS INC	46,400	$5.84M	call
BCEBCE INC	250,000	$5.79M	call
ARKKARK ETF TR	100,000	$5.68M	put
KBESPDR SERIES TRUST	100,000	$5.55M	put
ONCBEONE MEDICINES LTD	29,900	$5.52M	put
ONCBEONE MEDICINES LTD	29,900	$5.52M	call
CPNGCOUPANG INC	250,000	$5.5M	call
ETNEATON CORP PLC	16,500	$5.48M	put
PHMPULTE GROUP INC	50,000	$5.45M	call
INDAISHARES TR	100,000	$5.26M	call
APDAIR PRODUCTS AND CHEMICALS I	18,100	$5.25M	put
MPCMARATHON PETE CORP	37,500	$5.23M	put
CLFCLEVELAND-CLIFFS INC NEW	550,000	$5.17M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	550,000	$5.13M	put
BARNES GROUP INCBARNES GROUP INC	107,946	$5.1M	shares
FHNFIRST HORIZON CORPORATION	250,000	$5.04M	call
LVSLAS VEGAS SANDS CORP	97,500	$5.01M	put
SHOPSHOPIFY INC	46,600	$4.96M	call
FLRFLUOR CORP	100,000	$4.93M	put
FTNTFORTINET INC	52,000	$4.91M	call
AFIXALLSPRING EXCHANGE TRADED FU	200,000	$4.91M	shares
SYFSYNCHRONY FINANCIAL	75,000	$4.88M	put
MTCHMATCH GROUP INC NEW	147,300	$4.82M	put
VLTOVERALTO CORP	47,200	$4.81M	call
MSOSADVISORSHARES TR	1,254,200	$4.78M	call

How Q1 2025 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 0000831001-25-000103	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC