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
FLOFLOWERS FOODS INC	108,157	$2.06M	<0.01%	+5,614	Timeline
ICLICL GROUP LTD	366,599	$2.05M	<0.01%	-50,265	Timeline
NMRKNEWMARK GROUP INC	168,631	$2.05M	<0.01%	-21,998	Timeline
VCVISTEON CORP	26,427	$2.05M	<0.01%	-2,775	Timeline
LEGLEGGETT & PLATT INC	259,104	$2.05M	<0.01%	-66,189	Timeline
FSLYFASTLY INC	322,801	$2.04M	<0.01%	+26,978	Timeline
VOYAVOYA FINANCIAL INC	30,155	$2.04M	<0.01%	-14,570	Timeline
TNETTRINET GROUP INC	25,769	$2.04M	<0.01%	-41,630	Timeline
DYNDYNE THERAPEUTICS INC	194,955	$2.04M	<0.01%	+52,038	Timeline
LYTSLSI INDS INC OHIO	119,921	$2.04M	<0.01%	+434	Timeline
SGSWEETGREEN INC	81,405	$2.04M	<0.01%	-6,956	Timeline
FIVEFIVE BELOW INC	27,173	$2.04M	<0.01%	-12,841	Timeline
BUSEFIRST BUSEY CORP	93,959	$2.03M	<0.01%	+13,138	Timeline
CDNACAREDX INC	114,262	$2.03M	<0.01%	+22,199	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10,905	$2.02M	<0.01%	+223	Timeline
FNCLFIDELITY COVINGTON TRUST	29,021	$2.02M	<0.01%	+16,360	Timeline
AMGAFFILIATED MANAGERS GROUP	11,987	$2.01M	<0.01%	-11,022	Timeline
PAGSPAGSEGURO DIGITAL LTD	262,812	$2.01M	<0.01%	+59,711	Timeline
DVYISHARES TR	14,892	$2M	<0.01%	+1,419	Timeline
KDKYNDRYL HLDGS INC	63,684	$2M	<0.01%	-11,385	Timeline
CHECHEMED CORP NEW	3,246	$2M	<0.01%	-178	Timeline
AESIATLAS ENERGY SOLUTIONS INC	111,925	$2M	<0.01%	+18,800	Timeline
VYXNCR VOYIX CORPORATION	204,634	$2M	<0.01%	+1,730	Timeline
ASTHASTRANA HEALTH INC	64,288	$1.99M	<0.01%	+4,113	Timeline
MPBMID PENN BANCORP INC	76,845	$1.99M	<0.01%	+23,449	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	146,642	$1.99M	<0.01%	-84,155	Timeline
YANGDIREXION SHARES ETF TRUST	50,000	$1.98M	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	19,594	$1.97M	<0.01%	-11,790	Timeline
ALITALIGHT INC	332,068	$1.97M	<0.01%	-22,892	Timeline
WGOWINNEBAGO INDS INC	57,131	$1.97M	<0.01%	+12,337	Timeline
GBILGOLDMAN SACHS ETF TR	19,538	$1.96M	<0.01%	-248	Timeline
CTSCTS CORP	47,047	$1.95M	<0.01%	+1,620	Timeline
SYBTSTOCK YDS BANCORP INC	28,254	$1.95M	<0.01%	-21,795	Timeline
OSPNONESPAN INC	127,558	$1.95M	<0.01%	-396	Timeline
HELEHELEN OF TROY LTD	36,357	$1.94M	<0.01%	+3,257	Timeline
UPBDUPBOUND GROUP INC	81,123	$1.94M	<0.01%	-9,977	Timeline
PEBPEBBLEBROOK HOTEL TR	191,686	$1.94M	<0.01%	+16,374	Timeline
HAPNHAPPEN INC	188,003	$1.94M	<0.01%	+83,709	Timeline
TNDMTANDEM DIABETES CARE INC	101,189	$1.94M	<0.01%	+5,976	Timeline
CHHCHOICE HOTELS INTL INC	14,590	$1.94M	<0.01%	-390	Timeline
OISOIL STS INTL INC	376,083	$1.94M	<0.01%	+15,515	Timeline
TFLOISHARES TR	38,171	$1.93M	<0.01%	-11,567	Timeline
SPABSPDR SERIES TRUST	75,654	$1.93M	<0.01%	-56,372	Timeline
STWDSTARWOOD PPTY TR INC	97,668	$1.93M	<0.01%	-399,881	Timeline
ROGROGERS CORP	28,537	$1.93M	<0.01%	+2,773	Timeline
UHALU HAUL HOLDING COMPANY	29,480	$1.93M	<0.01%	-3,849	Timeline
RYAAYRYANAIR HOLDINGS PLC	45,457	$1.93M	<0.01%	+4,429	Timeline
WK KELLOGG COWK KELLOGG CO	96,325	$1.92M	<0.01%	-56
HCIHCI GROUP INC	12,831	$1.91M	<0.01%	+136	Timeline
HOSHORNBECK OFFSHORE SERVICES I	229,957	$1.91M	<0.01%	+11,322	Timeline
BKEBUCKLE INC	49,835	$1.91M	<0.01%	-9,492	Timeline
DLNWISDOMTREE TR	23,985	$1.9M	<0.01%	+728	Timeline
VECOVEECO INSTRS INC DEL	94,776	$1.9M	<0.01%	+7,961	Timeline
SPFISOUTH PLAINS FINANCIAL INC	57,367	$1.9M	<0.01%	-565	Timeline
TGLSTECNOGLASS INC	26,553	$1.9M	<0.01%	-551	Timeline
ANIPANI PHARMACEUTICALS INC	28,372	$1.9M	<0.01%	-6,997	Timeline
RBRKRUBRIK INC.	30,935	$1.89M	<0.01%	-5,617	Timeline
LSTRLANDSTAR SYS INC	12,513	$1.88M	<0.01%	-3,789	Timeline
BCSBARCLAYS PLC	122,191	$1.88M	<0.01%	+13,534	Timeline
MDPEDIATRIX MEDICAL GROUP INC	129,515	$1.88M	<0.01%	+6,519	Timeline
VSTSVESTIS CORPORATION	189,369	$1.87M	<0.01%	-37,441	Timeline
ATHMAUTOHOME INC	67,624	$1.87M	<0.01%	-10,127	Timeline
WEXWEX INC	11,935	$1.87M	<0.01%	-2,274	Timeline
TFISPDR SERIES TRUST	41,512	$1.87M	<0.01%	+1,240	Timeline
RELXRELX PLC	37,020	$1.87M	<0.01%	-2,959	Timeline
FOURSHIFT4 PMTS INC	22,785	$1.86M	<0.01%	+271	Timeline
ARIAPOLLO COML REAL ESTATE FIN	193,104	$1.85M	<0.01%	+7,287	Timeline
RZGINVESCO EXCHANGE TRADED FD T	39,480	$1.85M	<0.01%	+9,093	Timeline
SAFTSAFETY INS GROUP INC	23,371	$1.84M	<0.01%	-1,136	Timeline
TARSTARSUS PHARMACEUTICALS INC	35,790	$1.84M	<0.01%	-2,418	Timeline
GRNDGRINDR INC	102,647	$1.84M	<0.01%	+70,865	Timeline
LZLEGALZOOM COM INC	212,763	$1.83M	<0.01%	+105,292	Timeline
THSTREEHOUSE FOODS INC	67,485	$1.83M	<0.01%	+2,241	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	135,414	$1.83M	<0.01%	-507	Timeline
VFHVANGUARD WORLD FD	15,278	$1.83M	<0.01%	-3,971	Timeline
NHCNATIONAL HEALTHCARE CORP	19,616	$1.82M	<0.01%	+187	Timeline
VNDAVANDA PHARMACEUTICALS INC	396,490	$1.82M	<0.01%	+338,867	Timeline
PIIPOLARIS INC	44,439	$1.82M	<0.01%	-19,027	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	104,975	$1.82M	<0.01%	+30,891	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	94,274	$1.82M	<0.01%	+15,226
ICSHISHARES TR	35,814	$1.82M	<0.01%	+4,811	Timeline
SSRMSSR MINING IN	180,938	$1.81M	<0.01%	-16,972	Timeline
SNXTD SYNNEX CORPORATION	17,393	$1.81M	<0.01%	-1,688	Timeline
GIIIG III APPAREL GROUP LTD	65,745	$1.8M	<0.01%	+3,470	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	538,312	$1.79M	<0.01%	+54,270	Timeline
HSBCHSBC HLDGS PLC	31,151	$1.79M	<0.01%	+6,420	Timeline
GERNGERON CORP	1,120,328	$1.78M	<0.01%	+119,727	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,998	$1.78M	<0.01%	-1,453	Timeline
VICRVICOR CORP	37,935	$1.77M	<0.01%	+2,992	Timeline
RIGTRANSOCEAN LTD	557,402	$1.77M	<0.01%	-165,283	Timeline
TILEINTERFACE INC	89,016	$1.77M	<0.01%	+2,976	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	97,051	$1.76M	<0.01%	+16,525	Timeline
TRUPTRUPANION INC	47,283	$1.76M	<0.01%	-1,810	Timeline
VSECVSE CORP	14,678	$1.76M	<0.01%	-5,037	Timeline
IUSGISHARES TR	13,854	$1.76M	<0.01%	+7,291	Timeline
DXPEDXP ENTERPRISES INC	21,376	$1.76M	<0.01%	+3,661	Timeline
XNCRXENCOR INC	165,179	$1.76M	<0.01%	+47,191	Timeline
MGNIMAGNITE INC	153,568	$1.75M	<0.01%	-185,117	Timeline
AAONAAON INC	22,357	$1.75M	<0.01%	-42,960	Timeline
MSEXMIDDLESEX WTR CO	27,240	$1.75M	<0.01%	+1,266	Timeline
NEONEOGENOMICS INC	183,952	$1.75M	<0.01%	-903	Timeline
ADNTADIENT PLC	134,953	$1.74M	<0.01%	+12,312	Timeline
IJSISHARES TR	17,774	$1.73M	<0.01%	+4,136	Timeline
NICNICOLET BANKSHARES INC	15,895	$1.73M	<0.01%	-981	Timeline
AHCOADAPTHEALTH CORP	159,596	$1.73M	<0.01%	+14,317	Timeline
BROSDUTCH BROS INC	28,021	$1.73M	<0.01%	+16,924	Timeline
PRAXPRAXIS PRECISION MEDICINES I	45,632	$1.73M	<0.01%	-49,415	Timeline
AATAMERICAN ASSETS TR INC	85,728	$1.73M	<0.01%	+2,234	Timeline
KEKIMBALL ELECTRONICS INC	104,829	$1.72M	<0.01%	+18,563	Timeline
HOGHARLEY DAVIDSON INC	68,221	$1.72M	<0.01%	-424,814	Timeline
VERXVERTEX INC	49,197	$1.72M	<0.01%	-3,248	Timeline
EWSISHARES INC	72,449	$1.72M	<0.01%	+151	Timeline
LEALEAR CORP	19,477	$1.72M	<0.01%	-8,601	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,966	$1.72M	<0.01%	+186	Timeline
COPXGLOBAL X FDS	43,951	$1.72M	<0.01%	-20,836	Timeline
BONDPIMCO ETF TR	18,566	$1.72M	<0.01%	+107	Timeline
FBRTFRANKLIN BSP RLTY TR INC	134,683	$1.72M	<0.01%	+12,095	Timeline
ACTENACT HLDGS INC	49,370	$1.72M	<0.01%	+12,614	Timeline
JHGJANUS HENDERSON GROUP PLC	47,444	$1.72M	<0.01%	+12,192	Timeline
SCLSTEPAN CO	31,144	$1.71M	<0.01%	+1,355	Timeline
KALVKALVISTA PHARMACEUTICALS INC	148,227	$1.71M	<0.01%	-179,069	Timeline
MATMATTEL INC	88,022	$1.71M	<0.01%	-709,715	Timeline
EFCELLINGTON FINANCIAL INC	128,493	$1.7M	<0.01%	+1,901	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,580	$1.7M	<0.01%	+696	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	2,605,730	$1.7M	<0.01%	-601,118	Timeline
AMWDAMERICAN WOODMARK CORP	28,868	$1.7M	<0.01%	+1,957	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	38,825	$1.7M	<0.01%	+2,342	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	159,282	$1.69M	<0.01%	+9,155
VIRVIR BIOTECHNOLOGY INC	260,518	$1.69M	<0.01%	+76,201	Timeline
PRAPROASSURANCE CORP	72,282	$1.69M	<0.01%	+1,507	Timeline
DFSDDIMENSIONAL ETF TRUST	35,441	$1.68M	<0.01%	+22,879	Timeline
ARTYISHARES TR	53,190	$1.67M	<0.01%	+3,951	Timeline
WMKWEIS MKTS INC	21,702	$1.67M	<0.01%	+833	Timeline
WTMWHITE MTNS INS GROUP LTD	868	$1.67M	<0.01%	+108	Timeline
TFIITFI INTERNATIONAL INC	21,578	$1.67M	<0.01%	-9,783	Timeline
NRIXNURIX THERAPEUTICS INC	140,466	$1.67M	<0.01%	+33,116	Timeline
AMANTERO MIDSTREAM CORP	92,698	$1.67M	<0.01%	+12,269	Timeline
SABRSABRE CORP	593,540	$1.67M	<0.01%	+29,890	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	137,377	$1.67M	<0.01%	+70,660
TNLTRAVEL PLUS LEISURE CO	35,756	$1.66M	<0.01%	+3,259	Timeline
LUCID GROUP INCLUCID GROUP INC	683,245	$1.65M	<0.01%	-4,184,717
NXQUANEX BLDG PRODS CORP	88,928	$1.65M	<0.01%	+12,020	Timeline
TKCTURKCELL ILETISIM	265,239	$1.65M	<0.01%	-16,169	Timeline
RCUSARCUS BIOSCIENCES INC	209,922	$1.65M	<0.01%	+103,227	Timeline
CCBCOASTAL FINL CORP WA	18,222	$1.65M	<0.01%	+1,946	Timeline
EWHISHARES INC	93,955	$1.65M	<0.01%	-6,589,052	Timeline
MCRIMONARCH CASINO & RESORT INC	21,119	$1.64M	<0.01%	+1,021	Timeline
WWWWOLVERINE WORLD WIDE INC	118,042	$1.64M	<0.01%	+5,802	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	463,240	$1.64M	<0.01%	-146,084	Timeline
IEVISHARES TR	28,172	$1.64M	<0.01%	+20,022	Timeline
BDNBRANDYWINE RLTY TR	367,147	$1.64M	<0.01%	-18,033	Timeline
MQMARQETA INC	396,909	$1.64M	<0.01%	-182,078	Timeline
EWTXEDGEWISE THERAPEUTICS INC	74,307	$1.63M	<0.01%	-4,190	Timeline
GMEGAMESTOP CORP	73,148	$1.63M	<0.01%	-31,918	Timeline
IXNISHARES TR	21,506	$1.63M	<0.01%	+985	Timeline
AMSFAMERISAFE INC	30,950	$1.63M	<0.01%	+817	Timeline
HMYHARMONY GOLD MNG LTD	110,015	$1.62M	<0.01%	-7,259	Timeline
BATRKATLANTA BRAVES HLDGS INC	40,568	$1.62M	<0.01%	-4,267	Timeline
PARRPAR PAC HOLDINGS INC	113,432	$1.62M	<0.01%	-28,445	Timeline
DMCDEL MONTE CORP	52,391	$1.62M	<0.01%	+1,474	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	54,104	$1.62M	<0.01%	+583	Timeline
CPFCENTRAL PAC FINL CORP	59,699	$1.61M	<0.01%	-9,556	Timeline
SBHSALLY BEAUTY HLDGS INC	178,407	$1.61M	<0.01%	-201,177	Timeline
HLITHARMONIC INC	167,862	$1.61M	<0.01%	+5,193	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,631	$1.61M	<0.01%	-23,046	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	121,463	$1.61M	<0.01%	+21,290	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	30,296	$1.6M	<0.01%	-24,216	Timeline
PARPAR TECHNOLOGY CORP	26,107	$1.6M	<0.01%	-2,756	Timeline
AVPTAVEPOINT INC	110,824	$1.6M	<0.01%	-13,440	Timeline
WTWISDOMTREE INC	179,090	$1.6M	<0.01%	-6,200	Timeline
VPUVANGUARD WORLD FD	9,308	$1.59M	<0.01%	-3,287	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,922	$1.59M	<0.01%	+9,173	Timeline
AVTAVNET INC	32,907	$1.58M	<0.01%	-1,138	Timeline
PKXPOSCO HOLDINGS INC	33,241	$1.58M	<0.01%	+5,870	Timeline
ENFUSION INCENFUSION INC	141,685	$1.58M	<0.01%	+95,938
EYENATIONAL VISION HLDGS INC	123,455	$1.58M	<0.01%	-116,439	Timeline
WOLFSPEED INCWOLFSPEED INC	515,286	$1.58M	<0.01%	+284,482
MXLMAXLINEAR INC	144,710	$1.57M	<0.01%	+15,564	Timeline
IMOIMPERIAL OIL LTD	21,747	$1.57M	<0.01%	-16,849	Timeline
GGBGERDAU SA	550,696	$1.56M	<0.01%	+19,522	Timeline
NNINELNET INC	14,095	$1.56M	<0.01%	-2,985	Timeline
CENXCENTURY ALUM CO	84,217	$1.56M	<0.01%	+12,299	Timeline
FINVFINVOLUTION GROUP	162,236	$1.56M	<0.01%	+152,599	Timeline
RCKTROCKET PHARMACEUTICALS INC	234,178	$1.56M	<0.01%	+110,763	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	580,417	$1.56M	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	141,986	$1.55M	<0.01%	-9,591	Timeline
APOGAPOGEE ENTERPRISES INC	33,526	$1.55M	<0.01%	+1,454	Timeline
SAFESAFEHOLD INC	82,963	$1.55M	<0.01%	+13,116	Timeline
RRYDER SYS INC	10,798	$1.55M	<0.01%	-19,397	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,662	$1.55M	<0.01%	+2	Timeline
RHRH	6,578	$1.54M	<0.01%	+2,791	Timeline
HAFCHANMI FINL CORP	67,946	$1.54M	<0.01%	+3,730	Timeline
FSTRFOSTER L B CO	78,107	$1.54M	<0.01%	-2,313	Timeline
USPHU S PHYSICAL THERAPY	21,231	$1.54M	<0.01%	-305	Timeline
FATEFATE THERAPEUTICS INC	1,937,133	$1.53M	<0.01%	+1,155,244	Timeline
UECURANIUM ENERGY CORP	319,723	$1.53M	<0.01%	-72,146	Timeline
GFLGFL ENVIRONMENTAL INC	31,630	$1.53M	<0.01%	-32,429	Timeline
AGMFEDERAL AGRIC MTG CORP	8,142	$1.53M	<0.01%	-6,662	Timeline
CPACOPA HOLDINGS SA	16,507	$1.53M	<0.01%	-2,340	Timeline
TCBKTRICO BANCSHARES	38,153	$1.52M	<0.01%	-1,578	Timeline
UCTTULTRA CLEAN HLDGS INC	71,201	$1.52M	<0.01%	-1,694	Timeline
RDWRRADWARE LTD	70,497	$1.52M	<0.01%	-2,474	Timeline
KALUKAISER ALUMINIUM CORPORATION	25,089	$1.52M	<0.01%	+1,674	Timeline
EEMAISHARES INC	20,523	$1.52M	<0.01%	+932	Timeline
EWUISHARES TR	40,556	$1.52M	<0.01%	-23,015	Timeline
UNGUNITED STS NAT GAS FD LP	70,146	$1.52M	<0.01%	-12,187	Timeline
XPEVXPENG INC	72,925	$1.51M	<0.01%	-156,601	Timeline
DGIIDIGI INTL INC	54,257	$1.51M	<0.01%	+5,673	Timeline
FDISFIDELITY COVINGTON TRUST	17,867	$1.51M	<0.01%	+133	Timeline
NVCRNOVOCURE LTD	84,699	$1.51M	<0.01%	-9,270	Timeline
WGSGENEDX HOLDINGS CORP	17,031	$1.51M	<0.01%	+6,271	Timeline
QCRHQCR HLDGS INC	21,149	$1.51M	<0.01%	-2,462	Timeline
89BIO INC89BIO INC	207,130	$1.51M	<0.01%	+94,789
THDISHARES INC	28,956	$1.5M	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	172,308	$1.5M	<0.01%	+4,135	Timeline
DFHDREAM FINDERS HOMES INC	66,126	$1.49M	<0.01%	+8,355	Timeline
FHIFEDERATED HERMES INC	36,553	$1.49M	<0.01%	-10,286	Timeline
HLMNHILLMAN SOLUTIONS CORP	168,889	$1.48M	<0.01%	-75,919	Timeline
SGRYSURGERY PARTNERS INC	62,489	$1.48M	<0.01%	-30,729	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	85,412	$1.48M	<0.01%	+5,072
KOSKOSMOS ENERGY LTD	650,691	$1.48M	<0.01%	-418,521	Timeline
LPGDORIAN LPG LTD	66,185	$1.48M	<0.01%	+11,543	Timeline
ALHCALIGNMENT HEALTHCARE INC	79,321	$1.48M	<0.01%	-6,079	Timeline
JOYYJOYY INC	35,174	$1.48M	<0.01%	-26,499	Timeline
PLGOPELAGOS INS CAP LTD	90,935	$1.47M	<0.01%	-5,380	Timeline
MFGMIZUHO FINANCIAL GROUP INC	267,237	$1.47M	<0.01%	+213,802	Timeline
FIZZNATIONAL BEVERAGE CORP	35,443	$1.47M	<0.01%	+1,063	Timeline
SBSISOUTHSIDE BANCSHARES INC	50,820	$1.47M	<0.01%	-3,394	Timeline
EGBNEAGLE BANCORPORATION INC	69,952	$1.47M	<0.01%	-5,288	Timeline
CSTMCONSTELLIUM SE	145,294	$1.47M	<0.01%	+8,352	Timeline
FOXFFOX FACTORY HLDG CORP	62,770	$1.47M	<0.01%	+4,441	Timeline
APPFAPPFOLIO INC	6,661	$1.46M	<0.01%	-2,530	Timeline
NAVINAVIENT CORPORATION	115,885	$1.46M	<0.01%	+4,975	Timeline
UPWKUPWORK INC	111,840	$1.46M	<0.01%	-134,625	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	33,989	$1.46M	<0.01%	+1,904	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	107,651	$1.45M	<0.01%	+66,204
BYDBOYD GAMING CORP	21,946	$1.44M	<0.01%	-3,766	Timeline
PRLBPROTO LABS INC	41,164	$1.44M	<0.01%	+2,625	Timeline
VVXV2X INC	29,370	$1.44M	<0.01%	-6,139	Timeline
AMNAMN HEALTHCARE SVCS INC	58,801	$1.44M	<0.01%	-46,495	Timeline
DFGPDIMENSIONAL ETF TRUST	26,899	$1.44M	<0.01%	+6,405	Timeline
QNSTQUINSTREET INC	80,387	$1.43M	<0.01%	+2,827	Timeline
AORTARTIVION INC	58,241	$1.43M	<0.01%	+2,516	Timeline
PSNPARSONS CORP DEL	24,134	$1.43M	<0.01%	+852	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	104,489	$1.42M	<0.01%	-40,356	Timeline
NTSTNETSTREIT CORP	89,633	$1.42M	<0.01%	+8,202	Timeline
ARLOARLO TECHNOLOGIES INC	143,667	$1.42M	<0.01%	+5,227	Timeline
RLIRLI CORP	17,633	$1.42M	<0.01%	+8,909	Timeline
PRGOPERRIGO CO PLC	50,474	$1.42M	<0.01%	-1,889	Timeline
BBBLACKBERRY LTD	375,794	$1.42M	<0.01%	-181,858	Timeline
GOODGLADSTONE COMMERCIAL CORP	94,395	$1.41M	<0.01%	+58,585	Timeline
ACCOLADE INCACCOLADE INC	202,554	$1.41M	<0.01%	+145,375
HSTMHEALTHSTREAM INC	43,861	$1.41M	<0.01%	+2,330	Timeline
KRCKILROY REALTY CORP	43,043	$1.41M	<0.01%	+10,300	Timeline
ANAUTONATION INC	8,700	$1.41M	<0.01%	-3,782	Timeline
TMPTOMPKINS FINL CORP	22,360	$1.41M	<0.01%	-151	Timeline
HYDVANECK ETF TRUST	27,401	$1.4M	<0.01%	-180	Timeline
KSAISHARES TR	33,801	$1.4M	<0.01%	+1,840	Timeline
CPRICAPRI HOLDINGS LIMITED	70,813	$1.4M	<0.01%	-70,729	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	35,315	$1.4M	<0.01%	-85,387	Timeline
LITGLOBAL X FDS	35,809	$1.39M	<0.01%	-16,236	Timeline
CQPCHENIERE ENERGY PARTNERS L P	21,030	$1.39M	<0.01%	+2,129	Timeline
CXMSPRINKLR INC	166,259	$1.39M	<0.01%	-33,662	Timeline
LMNDLEMONADE INC	44,158	$1.39M	<0.01%	-20,646	Timeline
VERINT SYS INCVERINT SYS INC	77,440	$1.38M	<0.01%	-18,114
SRCE1ST SOURCE CORP	23,069	$1.38M	<0.01%	-2,402	Timeline
EEFTEURONET WORLDWIDE INC	12,910	$1.38M	<0.01%	-4,084	Timeline
INFUINFUSYSTEM HLDGS INC	256,397	$1.38M	<0.01%	+52,080	Timeline
CALYCALLAWAY GOLF CO	209,286	$1.38M	<0.01%	+9,918	Timeline
AVXLANAVEX LIFE SCIENCES CORP	160,714	$1.38M	<0.01%	+67,237	Timeline
GEFGREIF INC	25,072	$1.38M	<0.01%	-1,097	Timeline
UTLUNITIL CORP	23,892	$1.38M	<0.01%	-947	Timeline
LOARLOAR HOLDINGS INC	19,445	$1.37M	<0.01%	+4,130	Timeline
ADTNADTRAN HOLDINGS INC	156,619	$1.37M	<0.01%	+87,998	Timeline
RGTIRIGETTI COMPUTING INC	172,039	$1.36M	<0.01%	+41,413	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22,129	$1.36M	<0.01%	-24,476	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	82,400	$1.36M	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	34,244	$1.36M	<0.01%	-26,552	Timeline
KGSKODIAK GAS SVCS INC	36,390	$1.36M	<0.01%	+6,219	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	99,517	$1.36M	<0.01%	+1,193	Timeline
DGCBDIMENSIONAL ETF TRUST	25,501	$1.36M	<0.01%	+1,232	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,625	$1.35M	<0.01%	-4,796	Timeline
SYRESPYRE THERAPEUTICS INC	83,464	$1.35M	<0.01%	+9,712	Timeline
ICFISHARES TR	21,704	$1.34M	<0.01%	-2,699	Timeline
LEVILEVI STRAUSS & CO NEW	85,658	$1.34M	<0.01%	+76,351	Timeline
DBRGDIGITALBRIDGE GROUP INC	150,725	$1.33M	<0.01%	+1,152	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	34,226	$1.33M	<0.01%	-1,801	Timeline
PKWINVESCO EXCHANGE TRADED FD T	11,772	$1.33M	<0.01%	+2,289	Timeline
EVEREVERQUOTE INC	50,632	$1.33M	<0.01%	+28,171	Timeline
CVICVR ENERGY INC	68,204	$1.32M	<0.01%	-2,418	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	78,736	$1.32M	<0.01%	-53,409	Timeline
BLFSBIOLIFE SOLUTIONS INC	57,518	$1.31M	<0.01%	+398	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	80,785	$1.31M	<0.01%	-103,741	Timeline
NUVBNUVATION BIO INC	746,094	$1.31M	<0.01%	-106,661	Timeline
ASTEASTEC INDS INC	37,991	$1.31M	<0.01%	+5,923	Timeline
LBTYALIBERTY GLOBAL LTD	113,566	$1.31M	<0.01%	+80,685	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	164,676	$1.31M	<0.01%	+8,442	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	79,793	$1.31M	<0.01%	+14,773	Timeline
CFFNCAPITOL FED FINL INC	232,687	$1.3M	<0.01%	-15,232	Timeline
ALGTALLEGIANT TRAVEL CO	25,226	$1.3M	<0.01%	-527	Timeline
OXMOXFORD INDS INC	22,100	$1.3M	<0.01%	+1,029	Timeline
ECPGENCORE CAP GROUP INC	37,823	$1.3M	<0.01%	+5,312	Timeline
LEGNLEGEND BIOTECH CORP	38,163	$1.29M	<0.01%	-7,385	Timeline
BBAIBIGBEAR AI HLDGS INC	452,335	$1.29M	<0.01%	+334,414	Timeline
FSVFIRSTSERVICE CORP NEW	7,791	$1.29M	<0.01%	-2,728	Timeline
IESCIES HOLDINGS INC	7,815	$1.29M	<0.01%	+6	Timeline
HNSTHONEST CO INC	273,666	$1.29M	<0.01%	-77,756	Timeline
CIGCIA ENERGETICA DE MINAS GERA	730,573	$1.29M	<0.01%	-1,476,518	Timeline
USLMUNITED STS LIME & MINERALS I	14,528	$1.28M	<0.01%	-1,082	Timeline
RCREADY CAPITAL CORP	251,973	$1.28M	<0.01%	+22,594	Timeline
UDMYUDEMY INC	165,135	$1.28M	<0.01%	+88,065	Timeline
INDIVIOR PLCINDIVIOR PLC	136,460	$1.28M	<0.01%	-859,865
MRTNMARTEN TRANS LTD	93,057	$1.28M	<0.01%	+6,942	Timeline
THRMGENTHERM INC	47,661	$1.27M	<0.01%	+2,681	Timeline
TRSTTRUSTCO BK CORP N Y	41,797	$1.27M	<0.01%	+1,837	Timeline
ARCOARCOS DORADOS HLDGS INC	157,867	$1.27M	<0.01%	-3,331	Timeline
REYNREYNOLDS CONSUMER PRODS INC	53,302	$1.27M	<0.01%	+6,555	Timeline
ESABESAB CORPORATION	10,910	$1.27M	<0.01%	-775	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	35,886	$1.27M	<0.01%	+3,325	Timeline
ELFE L F BEAUTY INC	20,217	$1.27M	<0.01%	-1,244	Timeline
ENVXENOVIX CORPORATION	172,060	$1.26M	<0.01%	+19,111	Timeline
SCSCSCANSOURCE INC	37,060	$1.26M	<0.01%	+2,598	Timeline
SDRLSEADRILL LTD	50,313	$1.26M	<0.01%	-7,538	Timeline
CSTLCASTLE BIOSCIENCES INC	62,701	$1.26M	<0.01%	+21,374	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	149,576	$1.25M	<0.01%	-23,539	Timeline
REVGREV GROUP INC	39,611	$1.25M	<0.01%	-4,252	Timeline
OBKORIGIN BANCORP INC	36,077	$1.25M	<0.01%	+1,481	Timeline
WSWORTHINGTON STL INC	49,340	$1.25M	<0.01%	+3,507	Timeline
SONSONOCO PRODS CO	26,393	$1.25M	<0.01%	-1,410	Timeline
ADTADT INC DEL	152,946	$1.24M	<0.01%	+61,159	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,336	$1.24M	<0.01%	-195	Timeline
PEBOPEOPLES BANCORP INC	41,823	$1.24M	<0.01%	-4,459	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	12,659	$1.24M	<0.01%	-4,445	Timeline
SXCSUNCOKE ENERGY INC	134,637	$1.24M	<0.01%	+5,418	Timeline
RUMRUM GROUP INC	173,953	$1.23M	<0.01%	+71,815	Timeline
ETDETHAN ALLEN INTERIORS INC	44,376	$1.23M	<0.01%	+2,657	Timeline
UHAL-BU HAUL HOLDING COMPANY	20,766	$1.23M	<0.01%	+1,140	Timeline
DCODUCOMMUN INC DEL	21,177	$1.23M	<0.01%	+1,661	Timeline
OCFCOCEANFIRST FINL CORP	72,214	$1.23M	<0.01%	-9,232	Timeline
SITCSITE CTRS CORP	95,656	$1.23M	<0.01%	+10,786	Timeline
EMBCEMBECTA CORP	95,696	$1.22M	<0.01%	+5,599	Timeline
CNDTCONDUENT INC	451,532	$1.22M	<0.01%	+54,290	Timeline
DFSVDIMENSIONAL ETF TRUST	43,192	$1.22M	<0.01%	+9,361	Timeline
STAASTAAR SURGICAL CO	68,882	$1.21M	<0.01%	-211	Timeline
APPNAPPIAN CORP	42,097	$1.21M	<0.01%	-5,252	Timeline
AGNTAGNT INC	123,636	$1.21M	<0.01%	+8,427	Timeline
ASANASANA INC	82,988	$1.21M	<0.01%	-2,468	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	142,068	$1.2M	<0.01%	-36,267
CNXNPC CONNECTION INC	19,272	$1.2M	<0.01%	+2,128	Timeline
RGRSTURM RUGER & CO INC	30,529	$1.2M	<0.01%	+1,661	Timeline
MMIMARCUS & MILLICHAP INC	34,807	$1.2M	<0.01%	-256	Timeline
SPRYARS PHARMACEUTICALS INC	95,210	$1.2M	<0.01%	-5,473	Timeline
CDRECADRE HLDGS INC	40,441	$1.2M	<0.01%	-294	Timeline
IMCGISHARES TR	16,739	$1.2M	<0.01%	-1,131	Timeline
DUHPDIMENSIONAL ETF TRUST	35,960	$1.19M	<0.01%	+5,660	Timeline
WSRWHITESTONE REIT	81,697	$1.19M	<0.01%	-1,865	Timeline
NVECNVE CORP	18,667	$1.19M	<0.01%	+2,254	Timeline
IUSBISHARES TR	25,798	$1.19M	<0.01%	-9,537	Timeline
HHHHOWARD HUGHES HOLDINGS INC	15,993	$1.18M	<0.01%	-59,935	Timeline
COGTCOGENT BIOSCIENCES INC	197,007	$1.18M	<0.01%	+52,553	Timeline
LADRLADDER CAP CORP	103,283	$1.18M	<0.01%	-7,694	Timeline
DHTDHT HOLDINGS INC	112,006	$1.18M	<0.01%	-6,547	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,467	$1.17M	<0.01%	+3	Timeline
Vital Energy IncVital Energy Inc	55,186	$1.17M	<0.01%	-4,501
BWLPBW LPG LTD	108,052	$1.17M	<0.01%	+69,984	Timeline
HPPHUDSON PAC PPTYS INC	395,690	$1.17M	<0.01%	+279,252	Timeline
ATRCATRICURE INC	36,154	$1.17M	<0.01%	-3,723	Timeline
ABVXABIVAX SA	184,239	$1.15M	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	145,162	$1.15M	<0.01%	+35,806
FLINFRANKLIN TEMPLETON ETF TR	31,142	$1.15M	<0.01%	+1,826	Timeline
PONYPONY AI INC	129,674	$1.14M	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	95,943	$1.14M	<0.01%	+11,497	Timeline
PRAAPRA GROUP INC	55,259	$1.14M	<0.01%	+2,029	Timeline
LEN-BLENNAR CORP	10,441	$1.14M	<0.01%	+2,364	Timeline
ROOTROOT INC	8,499	$1.13M	<0.01%	+1,164	Timeline
PRMPERIMETER SOLUTIONS INC	112,171	$1.13M	<0.01%	-6,364	Timeline
COHUCOHU INC	76,781	$1.13M	<0.01%	+8,965	Timeline
APGAPI GROUP CORP	31,516	$1.13M	<0.01%	+3,670	Timeline
REXREX AMERICAN RES CORP	29,976	$1.13M	<0.01%	+1,547	Timeline
REPLREPLIMUNE GROUP INC	115,469	$1.13M	<0.01%	+30,090	Timeline
JAMFJAMF HOLDING CORP	92,428	$1.12M	<0.01%	-10,658	Timeline
NGGNATIONAL GRID PLC	17,097	$1.12M	<0.01%	+6,404	Timeline
UWMCUWM HOLDINGS CORPORATION	204,887	$1.12M	<0.01%	+118,020	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	125,036	$1.12M	<0.01%	-1,082,461
TPCTUTOR PERINI CORP	48,181	$1.12M	<0.01%	+2,667	Timeline
XMLVINVESCO EXCH TRADED FD TR II	18,082	$1.12M	<0.01%	+363	Timeline
AIVAPARTMENT INVT & MGMT CO	126,814	$1.12M	<0.01%	+2,644	Timeline
PHRPHREESIA INC	43,573	$1.11M	<0.01%	-3,651	Timeline
ALVAUTOLIV INC	12,589	$1.11M	<0.01%	-24,019	Timeline
FIVNFIVE9 INC	41,000	$1.11M	<0.01%	+17,560	Timeline
LBTYKLIBERTY GLOBAL LTD	92,810	$1.11M	<0.01%	+78,248	Timeline
KMPRKEMPER CORP	16,609	$1.11M	<0.01%	+603	Timeline
VDEVANGUARD WORLD FD	8,551	$1.11M	<0.01%	-6,999	Timeline
MCWMISTER CAR WASH INC	140,501	$1.11M	<0.01%	+4,516	Timeline
VTOLBRISTOW GROUP INC	35,090	$1.11M	<0.01%	+1,088	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,283	$1.1M	<0.01%	+591	Timeline
VISNVISTANCE NETWORKS INC	206,605	$1.1M	<0.01%	+11,961	Timeline
NPKNATIONAL PRESTO INDS INC	12,469	$1.1M	<0.01%	-193	Timeline
CNOBCONNECTONE BANCORP INC	45,071	$1.1M	<0.01%	-12,820	Timeline
MANMANPOWERGROUP INC WIS	18,883	$1.09M	<0.01%	-5,331	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	60,569	$1.09M	<0.01%	+14,336
BEPBROOKFIELD RENEWABLE ENERGY	49,067	$1.09M	<0.01%	-68,069	Timeline
HGHAMILTON INSURANCE GROUP LTD	52,390	$1.09M	<0.01%	+19,447	Timeline
BZHBEAZER HOMES USA INC	53,051	$1.08M	<0.01%	+3,004	Timeline
ICHRICHOR HOLDINGS	47,816	$1.08M	<0.01%	+1,441	Timeline
UTZUTZ BRANDS INC	76,527	$1.08M	<0.01%	+20,822	Timeline
AMALAMALGAMATED FINANCIAL CORP	37,416	$1.08M	<0.01%	-4,176	Timeline
TDOCTELADOC HEALTH INC	135,074	$1.08M	<0.01%	-178,575	Timeline
CODICOMPASS DIVERSIFIED	57,550	$1.07M	<0.01%	-1,680	Timeline
REALTHE REALREAL INC	199,072	$1.07M	<0.01%	-46,163	Timeline
MITKMITEK SYS INC	129,798	$1.07M	<0.01%	+78	Timeline
MSAMSA SAFETY INC	7,295	$1.07M	<0.01%	-394	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	32,651	$1.07M	<0.01%	-2,307	Timeline
CEVACEVA INC	41,700	$1.07M	<0.01%	-10,970	Timeline
QBTSD-WAVE QUANTUM INC	140,427	$1.07M	<0.01%	+62,608	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	100,000	$1.07M	<0.01%	0	Timeline
VEONVEON LTD	24,433	$1.07M	<0.01%	-279,508	Timeline
ARVNARVINAS INC	151,773	$1.07M	<0.01%	+87,247	Timeline
VNTVONTIER CORPORATION	32,388	$1.06M	<0.01%	+905	Timeline
SPARTANNASH COSPARTANNASH CO	52,453	$1.06M	<0.01%	+2,362
XSDSPDR SERIES TRUST	5,290	$1.06M	<0.01%	+191	Timeline
MATWMATTHEWS INTL CORP	47,749	$1.06M	<0.01%	+1,922	Timeline
SMRNUSCALE PWR CORP	74,948	$1.06M	<0.01%	-5,184	Timeline
MDXGMIMEDX GROUP INC	139,058	$1.06M	<0.01%	+19,315	Timeline
LLYVKLIBERTY MEDIA CORP DEL	15,496	$1.06M	<0.01%	-2,693	Timeline
DLSWISDOMTREE TR	15,972	$1.05M	<0.01%	+432	Timeline
AGLAGILON HEALTH INC COM (DE)	243,404	$1.05M	<0.01%	-19,428	Timeline
LQDTLIQUIDITY SVCS INC	33,963	$1.05M	<0.01%	+3,540	Timeline
GILGILDAN ACTIVEWEAR INC	23,821	$1.05M	<0.01%	-14,403	Timeline
MLABMESA LABS INC	8,859	$1.05M	<0.01%	+1,028	Timeline
SNDRSCHNEIDER NATIONAL INC	45,748	$1.05M	<0.01%	+9,662	Timeline
XTNSPDR SERIES TRUST	14,148	$1.04M	<0.01%	+10,205	Timeline
APLDAPPLIED DIGITAL CORP	185,619	$1.04M	<0.01%	-9,503	Timeline
FCOMFIDELITY COVINGTON TRUST	18,502	$1.04M	<0.01%	+8,781	Timeline
FLYWFLYWIRE CORPORATION	109,359	$1.04M	<0.01%	-33,387	Timeline
CARSCARS COM INC	92,178	$1.04M	<0.01%	-4,377	Timeline
PVHPVH CORPORATION	16,010	$1.03M	<0.01%	-734	Timeline
BJRIBJS RESTAURANTS INC	30,145	$1.03M	<0.01%	-884	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	37,776	$1.03M	<0.01%	-5,311	Timeline
STSENSATA TECHNOLOGIES HLDG PL	42,475	$1.03M	<0.01%	-769	Timeline
KURAKURA ONCOLOGY INC	156,185	$1.03M	<0.01%	+30,271	Timeline
ESRTEMPIRE ST RLTY TR INC	131,490	$1.03M	<0.01%	-699	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	65,031	$1.03M	<0.01%	-1,272	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	39,636	$1.02M	<0.01%	-802	Timeline
IGOVISHARES TR	25,960	$1.02M	<0.01%	-161	Timeline
INNSUMMIT HOTEL PPTYS	189,024	$1.02M	<0.01%	+26,386	Timeline
PSQAPALMER SQUARE FUNDS TR	50,000	$1.02M	<0.01%	-25,000	Timeline
NABLN-ABLE INC	143,037	$1.01M	<0.01%	+2,624	Timeline
WNCWABASH NATL CORP	91,638	$1.01M	<0.01%	+30,856	Timeline
COCOVITA COCO CO INC	33,010	$1.01M	<0.01%	-12,354	Timeline
OLNOLIN CORP	41,713	$1.01M	<0.01%	+11,136	Timeline
UFCSUNITED FIRE GROUP INC	34,161	$1.01M	<0.01%	+530	Timeline
BEPCBROOKFIELD RENEWABLE CORP	36,042	$1.01M	<0.01%	-12,523	Timeline
ALLOALLOGENE THERAPEUTICS INC	688,524	$1.01M	<0.01%	-27,712	Timeline
MRC GLOBAL INCMRC GLOBAL INC	87,539	$1M	<0.01%	+14,908
CLBCORE LABORATORIES INC	66,946	$1M	<0.01%	-494	Timeline
EIDOISHARES TR	61,362	$1M	<0.01%	+29,621	Timeline
DFICDIMENSIONAL ETF TRUST	36,000	$1000K	<0.01%	+7,282	Timeline
QUREUNIQURE NV	94,197	$998K	<0.01%	+85,475	Timeline
LFUSLITTELFUSE INC	5,052	$994K	<0.01%	-6,316	Timeline
OSBCOLD SECOND BANCORP INC DEL	59,717	$994K	<0.01%	-9,402	Timeline
IYCISHARES TR	11,240	$993K	<0.01%	+8,467	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	24,222	$992K	<0.01%	+1,224	Timeline
XPELXPEL INC	33,712	$990K	<0.01%	+777	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	34,858	$989K	<0.01%	-5,243	Timeline
WRDWERIDE INC	72,765	$987K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	53,550	$982K	<0.01%	-2,214	Timeline
CRAICRA INTL INC	5,663	$981K	<0.01%	-454	Timeline
ACHACCENDRA HEALTH INC	108,520	$980K	<0.01%	+2,252	Timeline
AVNSAVANOS MED INC	68,168	$977K	<0.01%	+2,526	Timeline
IMNMIMMUNOME INC	145,016	$976K	<0.01%	+67,780	Timeline
VETVERMILION ENERGY INC	119,905	$971K	<0.01%	+18,713	Timeline
KREFKKR REAL ESTATE FIN TR INC	89,684	$969K	<0.01%	+645	Timeline
OCULOCULAR THERAPEUTIX INC	131,987	$967K	<0.01%	-21,100	Timeline
IQIQIYI INC	426,820	$965K	<0.01%	-221,170	Timeline
PUMPPROPETRO HLDG CORP	130,973	$963K	<0.01%	+2,502	Timeline
XRXXEROX HOLDINGS CORP	198,537	$959K	<0.01%	+23,201	Timeline
AMTBAMERANT BANCORP INC	46,268	$955K	<0.01%	-5,381	Timeline
WASHWASHINGTON TR BANCORP INC	30,894	$953K	<0.01%	+4,516	Timeline
UFOXETF SER SOLUTIONS	22,420	$953K	<0.01%	+688	Timeline
LUNRINTUITIVE MACHINES INC	127,568	$950K	<0.01%	+34,126	Timeline
CALCALERES INC	55,101	$949K	<0.01%	-16,935	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,530	$948K	<0.01%	-1,698	Timeline
MTUSMETALLUS INC	70,620	$943K	<0.01%	+13,011	Timeline
SCHHSCHWAB STRATEGIC TR	43,858	$943K	<0.01%	+30,781	Timeline
SCSSTEELCASE INC-CLASS A	85,507	$937K	<0.01%	-1,858	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	37,651	$936K	<0.01%	-451	Timeline
MCBMETROPOLITAN BK HLDG CORP	16,715	$936K	<0.01%	-1,931	Timeline
SUSAISHARES TR	8,128	$934K	<0.01%	-672	Timeline
BKDBROOKDALE SR LIVING INC	148,977	$933K	<0.01%	-17,015	Timeline
YPFYPF SOCIEDAD ANONIMA	26,557	$931K	<0.01%	-31,769	Timeline
GABCGERMAN AMERN BANCORP INC	24,784	$929K	<0.01%	-262	Timeline
PGREPARAMOUNT GROUP INC	215,779	$928K	<0.01%	+40,833	Timeline
INVXINNOVEX INTERNATIONAL INC	51,532	$926K	<0.01%	+3,261	Timeline
JACKJACK IN THE BOX INC	33,984	$924K	<0.01%	+5,451	Timeline
ADAMADAMAS TRUST INC.	141,148	$916K	<0.01%	+8,908	Timeline
TELATELA BIO INC	750,000	$915K	<0.01%	0	Timeline
BCBRUNSWICK CORP	16,991	$915K	<0.01%	-286,007	Timeline
ABUSARBUTUS BIOPHARMA CORP	261,836	$914K	<0.01%	+74,116	Timeline
UTIUNIVERSAL TECHNICAL INST INC	35,569	$913K	<0.01%	-2,080	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