CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $203,588,923,980 across 5,628 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 25.41% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000831001-25-000145

Period: 2025-06-30
Reported value: $204B
Holdings: 5,628
Top 10 weight: 25.41%
New: 545
Sold out: 451

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
BACadded	+8,287,005	$392M
VOOadded	+580,500	$330M
BLKadded	+282,191	$296M
KREadded	+4,831,991	$287M
IAUadded	+4,546,835	$284M

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
NVDAreduced	-4,799,694	-$758M
SPYreduced	-1,092,871	-$675M
MSFTreduced	-1,271,281	-$632M
TSLAreduced	-1,912,036	-$607M
QQQreduced	-717,325	-$396M

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, Q2 2025

Share positions as resolved from 13F-HR 0000831001-25-000145, largest first. % of portfolio is the value over $144,152,738,693, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	480,201	$9.74M	0.01%	-157,936	Timeline
WIXWIX COM LTD	61,229	$9.7M	0.01%	+14,453	Timeline
TIPISHARES TR	88,161	$9.7M	0.01%	-10,847	Timeline
CFLTCONFLUENT INC-CLASS A	389,122	$9.7M	0.01%	+132,614	Timeline
RMBSRAMBUS INC DEL	150,134	$9.61M	0.01%	+38,180	Timeline
ONEQFIDELITY COMWLTH TR	119,619	$9.58M	0.01%	+56,116	Timeline
PAASPAN AMERN SILVER CORP	338,172	$9.58M	0.01%	-416,651	Timeline
SNVSYNOVUS FINANCIAL CORP	185,014	$9.57M	0.01%	+6,063	Timeline
CUBECUBESMART	225,249	$9.57M	0.01%	+73,398	Timeline
HLNHALEON PLC	922,152	$9.56M	0.01%	+53,204	Timeline
BEBLOOM ENERGY CORP	399,295	$9.55M	0.01%	+195,404	Timeline
UFPIUFP INDUSTRIES INC	95,724	$9.51M	0.01%	-30,907	Timeline
EWTXEDGEWISE THERAPEUTICS INC	724,899	$9.5M	0.01%	+650,592	Timeline
GMEGAMESTOP CORP	389,347	$9.5M	0.01%	+316,199	Timeline
LRGFISHARES TR	147,701	$9.47M	0.01%	+10,201	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	296,560	$9.46M	0.01%	-14,855	Timeline
RGAREINSURANCE GROUP AMER INC	47,701	$9.46M	0.01%	+439	Timeline
GSKGSK PLC	246,000	$9.45M	0.01%	+29,558	Timeline
MOG-AMOOG INC	52,170	$9.44M	0.01%	-16,405	Timeline
VLYVALLEY NATL BANCORP	1,056,328	$9.43M	0.01%	-100,232	Timeline
BENFRANKLIN TEMPLETON INC	395,222	$9.43M	0.01%	-91,584	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	95,529	$9.43M	0.01%	-63,578	Timeline
TRNOTERRENO RLTY CORP	167,475	$9.39M	0.01%	-3,685	Timeline
BLDTOPBUILD COR	29,001	$9.39M	0.01%	-11,253	Timeline
OSONESTREAM INC	331,541	$9.38M	0.01%	+328,835	Timeline
DYDYCOM INDS INC	38,374	$9.38M	0.01%	-7,456	Timeline
XLCSELECT SECTOR SPDR TR	86,373	$9.37M	0.01%	-294,070	Timeline
PBPROSPERITY BANCSHARES INC	133,436	$9.37M	0.01%	+32,881	Timeline
EXLSEXLSERVICE HLDGS INC	213,926	$9.37M	0.01%	-30,373	Timeline
KWRQUAKER HOUGHTON	83,581	$9.36M	0.01%	+54,716	Timeline
KBHKB HOME	176,604	$9.35M	0.01%	+47,031	Timeline
UMBFUMB FINL CORP	88,929	$9.35M	0.01%	-16,960	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,505	$9.35M	0.01%	+1,232	Timeline
RLRALPH LAUREN CORP	34,084	$9.35M	0.01%	-141,985	Timeline
ITAISHARES TR	49,301	$9.3M	0.01%	+21,822	Timeline
YOUCLEAR SECURE INC	334,526	$9.29M	0.01%	+192,443	Timeline
HGVHILTON GRAND VACATIONS INC	222,507	$9.24M	0.01%	-31,367	Timeline
AALAMERICAN AIRLINES GROUP INC	823,473	$9.24M	0.01%	-1,403,310	Timeline
BYDBOYD GAMING CORP	118,008	$9.23M	0.01%	+96,062	Timeline
SLVISHARES SILVER TR	280,501	$9.2M	0.01%	-89,559	Timeline
ATRAPTARGROUP INC	58,775	$9.19M	0.01%	+18,308	Timeline
IEIISHARES TR	76,573	$9.12M	0.01%	-4,741	Timeline
OKTAOKTA INC	91,165	$9.11M	0.01%	-47,084	Timeline
QQQMINVESCO EXCH TRADED FD TR II	39,983	$9.08M	0.01%	+10,218	Timeline
UHSUNIVERSAL HLTH SVCS INC	50,121	$9.08M	0.01%	-24,947	Timeline
POSTPOST HLDGS INC	83,187	$9.07M	0.01%	+64,620	Timeline
RALRALLIANT CORP	186,834	$9.06M	0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,476,120	$8.99M	0.01%	+2,437,740	Timeline
DOXAMDOCS LTD	98,448	$8.98M	0.01%	+2,011	Timeline
MARAMARA HOLDINGS INC	568,387	$8.91M	0.01%	-134,451	Timeline
CRGYCRESCENT ENERGY COMPANY	1,032,157	$8.88M	0.01%	+451,095	Timeline
AXSMAXSOME THERAPEUTICS INC.	85,011	$8.87M	0.01%	+45,842	Timeline
ESGEISHARES INC	226,191	$8.86M	0.01%	-7,513	Timeline
FTSFORTIS INC	185,791	$8.85M	0.01%	+29,134	Timeline
RVTYREVVITY INC	91,449	$8.84M	0.01%	-28,789	Timeline
ELMEELME COMMUNITIES	555,955	$8.84M	0.01%	+245,013	Timeline
PNWPINNACLE WEST CAP CORP	98,740	$8.83M	0.01%	-28,452	Timeline
VOVANGUARD INDEX FDS	31,523	$8.82M	0.01%	-12,596	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	537,182	$8.82M	0.01%	+83,249	Timeline
CRUSCIRRUS LOGIC INC	84,187	$8.78M	0.01%	-9,202	Timeline
BILIBILIBILI INC	407,994	$8.75M	0.01%	+275,915	Timeline
AUBATLANTIC UN BANKSHARES CORP	279,582	$8.75M	0.01%	-27,897	Timeline
SILGLOBAL X FDS	181,281	$8.73M	0.01%	+24,967	Timeline
INSMINSMED INC	86,648	$8.72M	0.01%	-190,901	Timeline
AGNCAGNC INVT CORP	941,024	$8.65M	0.01%	-546,178	Timeline
ABCBAMERIS BANCORP	133,192	$8.62M	0.01%	-54,899	Timeline
EFVISHARES TR	135,241	$8.59M	0.01%	+7,260	Timeline
PBRPETROLEO BRASILEIRO S A	685,339	$8.57M	0.01%	+358,739	Timeline
COHRCOHERENT CORP	96,052	$8.57M	0.01%	-571,000	Timeline
VWOBVANGUARD WHITEHALL FDS	131,111	$8.57M	0.01%	+7,386	Timeline
IBPINSTALLED BLDG PRODS INC	47,261	$8.52M	0.01%	-9,927	Timeline
CTRECARETRUST REIT INC	277,943	$8.51M	0.01%	-17,769	Timeline
STNSTANTEC INC	78,200	$8.49M	0.01%	+21,601	Timeline
HASHASBRO INC	114,759	$8.47M	0.01%	-28,685	Timeline
LITELUMENTUM HLDGS INC	89,097	$8.47M	0.01%	+26,651	Timeline
GLGLOBE LIFE INC	67,853	$8.43M	0.01%	-8,536	Timeline
SCZISHARES TR	115,935	$8.43M	0.01%	-1,109,518	Timeline
MASIMASIMO CORP	49,962	$8.4M	0.01%	-2,196	Timeline
FRFIRST INDL RLTY TR INC	174,483	$8.4M	0.01%	+66,706	Timeline
NOBLPROSHARES TR	83,374	$8.4M	0.01%	+7,720	Timeline
RPMRPM INTL INC	75,800	$8.33M	0.01%	+4,767	Timeline
PAAPLAINS ALL AMERN PIPELINE L	454,412	$8.32M	0.01%	-590,995	Timeline
EFGISHARES TR	74,247	$8.32M	0.01%	+4,448	Timeline
DGROISHARES TR	129,634	$8.29M	0.01%	-1,898	Timeline
HOGHARLEY DAVIDSON INC	351,047	$8.28M	0.01%	+282,826	Timeline
SKXSKECHERS U S A INC	131,161	$8.28M	0.01%	+59,325	Timeline
VCSHVANGUARD SCOTTSDALE FDS	104,035	$8.27M	0.01%	+5,230	Timeline
EPPISHARES INC	167,455	$8.27M	0.01%	+28,725	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	226,037	$8.27M	0.01%	-56,049	Timeline
RNSTRENASANT CORP	229,565	$8.25M	0.01%	-93,248	Timeline
CHRDCHORD ENERGY CORPORATION	85,091	$8.24M	0.01%	-2,173	Timeline
MTGMGIC INVT CORP WIS	295,966	$8.24M	0.01%	-607,016	Timeline
RNAMAVIDITY BIOSCIENCES INC	289,854	$8.23M	0.01%	-87,425	Timeline
QUALISHARES TR	44,775	$8.19M	0.01%	+1,666	Timeline
MTHMERITAGE HOMES CORP	122,001	$8.17M	0.01%	-57,311	Timeline
DVADAVITA INC	57,347	$8.17M	0.01%	+128	Timeline
FNFABRINET	27,711	$8.17M	0.01%	-10,326	Timeline
ITBISHARES TR	87,532	$8.16M	0.01%	-59,550	Timeline
TALTAL ED GROUP	797,525	$8.15M	0.01%	-4,154,730	Timeline
HLFHERBALIFE LTD	945,240	$8.15M	0.01%	+33,142	Timeline
CVECENOVUS ENERGY INC	597,845	$8.12M	0.01%	+156,132	Timeline
TMHCTAYLOR MORRISON HOME CORP	131,361	$8.07M	0.01%	-72,525	Timeline
PEVERPURE INC	140,106	$8.07M	0.01%	+16,119	Timeline
KAIKADANT INC	25,379	$8.06M	0.01%	+7,063	Timeline
ENOVENOVIS CORPORATION	256,158	$8.03M	0.01%	-70,101	Timeline
CWSTCASELLA WASTE SYS INC	69,531	$8.02M	0.01%	-477	Timeline
PTENPATTERSON-UTI ENERGY INC	1,350,133	$8.01M	0.01%	-1,304,017	Timeline
POOLPOOL CORP	27,458	$8M	0.01%	-13,639	Timeline
PONYPONY AI INC	605,764	$8M	0.01%	+476,090	Timeline
QTWOQ2 HLDGS INC	85,428	$8M	0.01%	-25,897	Timeline
VRNSVARONIS SYS INC	156,397	$7.94M	0.01%	+36,560	Timeline
XHSSPDR SERIES TRUST	79,719	$7.94M	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	223,011	$7.93M	0.01%	+109,727	Timeline
CPBTHE CAMPBELLS COMPANY	258,801	$7.93M	0.01%	-132,301	Timeline
VRRMVERRA MOBILITY CORP	311,568	$7.91M	0.01%	+68,035	Timeline
MCMOELIS & CO	126,844	$7.9M	0.01%	-369	Timeline
FMBFIRST TR EXCH TRADED FD III	158,668	$7.9M	0.01%	+4,687	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	75,829	$7.9M	0.01%	-11,102	Timeline
NEENEXTERA ENERGY INC	167,300	$7.88M	0.01%	-39,000	Timeline
UIUBIQUITI INC	19,133	$7.88M	0.01%	+18,526	Timeline
MGYMAGNOLIA OIL & GAS CORP	350,047	$7.87M	0.01%	+15,472	Timeline
TDCTERADATA CORP DEL	352,626	$7.87M	0.01%	-37,719	Timeline
BKUBANKUNITED INC	220,805	$7.86M	0.01%	+43,642	Timeline
SPXCSPX TECHNOLOGIES INC	46,803	$7.85M	0.01%	-23,717	Timeline
GLPIGAMING & LEISURE P	167,642	$7.83M	0.01%	-72,726	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	193,701	$7.82M	0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	679,459	$7.8M	0.01%	-996,341	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,430	$7.8M	0.01%	-136
MANHMANHATTAN ASSOCIATES INC	39,292	$7.76M	0.01%	-9,926	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	66,802	$7.7M	0.01%	new
ORAORMAT TECHNOLOGIES INC	91,732	$7.68M	0.01%	-565	Timeline
AXAXOS FINANCIAL INC	100,652	$7.65M	0.01%	-27,158	Timeline
CVCOCAVCO INDS INC DEL	17,610	$7.65M	0.01%	-2,199	Timeline
BOXBOX INC	223,457	$7.64M	0.01%	-191,707	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	199,931	$7.63M	0.01%	+14,937	Timeline
TMETENCENT MUSIC ENTMT GROUP	390,440	$7.61M	0.01%	-3,846	Timeline
CNXCNX RES CORP	225,740	$7.6M	0.01%	-137,082	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,462	$7.59M	0.01%	-97
AWIARMSTRONG WORLD INDS INC NEW	46,666	$7.58M	0.01%	+5,600	Timeline
STNESTONECO LTD	471,397	$7.56M	0.01%	+129,926	Timeline
IVZINVESCO LTD	477,935	$7.54M	0.01%	+38,685	Timeline
CCKCROWN HLDGS INC	72,857	$7.5M	0.01%	-7,536	Timeline
ENSGENSIGN GROUP INC	48,556	$7.49M	0.01%	-8,773	Timeline
PBFPBF ENERGY INC	345,622	$7.49M	0.01%	+198,856	Timeline
TGLSTECNOGLASS INC	96,471	$7.46M	0.01%	+69,918	Timeline
QSRRESTAURANT BRANDS INTL INC	112,418	$7.44M	0.01%	-47,784	Timeline
EGPEASTGROUP PPTYS INC	44,452	$7.43M	0.01%	+21,364	Timeline
FRPTFRESHPET INC	109,126	$7.42M	0.01%	+41,235	Timeline
ATIATI INC	85,812	$7.41M	0.01%	+32,231	Timeline
LSTRLANDSTAR SYS INC	53,244	$7.4M	0.01%	+40,731	Timeline
PTONPELOTON INTERACTIVE INC	1,065,344	$7.39M	0.01%	-192,688	Timeline
CARTMAPLEBEAR INC	162,961	$7.37M	0.01%	+77,863	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	66,659	$7.36M	0.01%	-2,561	Timeline
BURLBURLINGTON STORES INC	31,629	$7.36M	0.01%	-4,512	Timeline
FTECFIDELITY COVINGTON TRUST	37,143	$7.33M	0.01%	+4,866	Timeline
RRCRANGE RES CORP	179,851	$7.31M	0.01%	-64,475	Timeline
REVGREV GROUP INC	152,244	$7.25M	0.01%	+112,633	Timeline
GGGGRACO INC	84,046	$7.23M	0.01%	+16	Timeline
KRYSKRYSTAL BIOTECH INC	52,533	$7.22M	0.01%	-20,992	Timeline
IGIBISHARES TR	135,422	$7.22M	0.01%	-5,477	Timeline
MLIMUELLER INDS INC	90,644	$7.2M	<0.01%	-46,686	Timeline
KWEBKRANESHARES TRUST	208,193	$7.15M	<0.01%	-1,647,763	Timeline
COKECOCA COLA CONS INC	63,982	$7.14M	<0.01%	+56,985	Timeline
CORTCORCEPT THERAPEUTICS INC	97,251	$7.14M	<0.01%	-62,909	Timeline
CUZCOUSINS PPTYS INC	236,699	$7.11M	<0.01%	+90,117	Timeline
PECOPHILLIPS EDISON & CO INC	202,420	$7.09M	<0.01%	-15,675	Timeline
NWLNEWELL BRANDS INC	1,312,000	$7.08M	<0.01%	-1,171,487	Timeline
QLYSQUALYS INC	49,584	$7.08M	<0.01%	-13,145	Timeline
TCBITEXAS CAP BANCSHARES INC	89,186	$7.08M	<0.01%	-9,614	Timeline
KRGKITE REALTY GROUP TRUST	312,559	$7.08M	<0.01%	+16,321	Timeline
BRXBRIXMOR PPTY GROUP INC	271,368	$7.07M	<0.01%	+97,016	Timeline
MRPMILLROSE PPTYS INC	247,082	$7.04M	<0.01%	-121,876	Timeline
SKYWSKYWEST INC	68,268	$7.03M	<0.01%	-18,915	Timeline
WHDCACTUS INC	160,386	$7.01M	<0.01%	+60,851	Timeline
ACLXARCELLX INC	106,272	$7M	<0.01%	+26,193	Timeline
DSGXDESCARTES SYS GROUP INC	68,922	$6.99M	<0.01%	+49,328	Timeline
DARDARLING INGREDIENTS INC	184,025	$6.98M	<0.01%	-42,757	Timeline
INFORMATICA INCINFORMATICA INC	286,554	$6.98M	<0.01%	-9,327
CSLCARLISLE COS INC	18,663	$6.97M	<0.01%	-14,447	Timeline
SNEXSTONEX GROUP INC	76,246	$6.95M	<0.01%	+426	Timeline
PCYINVESCO EXCH TRADED FD TR II	338,936	$6.92M	<0.01%	-43,791	Timeline
CADECADENCE BANK	216,291	$6.92M	<0.01%	-42,103	Timeline
FVFIRST TR EXCHANGE TRADED FD	116,602	$6.91M	<0.01%	-2,674	Timeline
IWRISHARES TR	74,934	$6.89M	<0.01%	-43,441	Timeline
EMBJEMBRAER S.A.	120,967	$6.88M	<0.01%	-8,102	Timeline
WKWORKIVA INC	100,482	$6.88M	<0.01%	+47,651	Timeline
BMIBADGER METER INC	28,075	$6.88M	<0.01%	-17,403	Timeline
MHKMOHAWK INDS INC	65,552	$6.87M	<0.01%	-18,229	Timeline
CFRCULLEN FROST BANKERS INC	53,322	$6.85M	<0.01%	+4,858	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	529,921	$6.84M	<0.01%	-373,271
VBKVANGUARD INDEX FDS	24,629	$6.82M	<0.01%	+7,006	Timeline
NSANATIONAL STORAGE AFFILIATES	213,091	$6.82M	<0.01%	+56,423	Timeline
RBARB GLOBAL INC	64,152	$6.8M	<0.01%	-169,825	Timeline
HSICSCHEIN HENRY INC	92,992	$6.79M	<0.01%	-251,952	Timeline
DRSLEONARDO DRS INC	146,015	$6.79M	<0.01%	-13,663	Timeline
PCORPROCORE TECHNOLOGIES INC	99,122	$6.78M	<0.01%	+86,246	Timeline
HWCHANCOCK WHITNEY CORPORATION	117,566	$6.75M	<0.01%	-38,036	Timeline
BNLBROADSTONE NET LEASE INC	419,827	$6.74M	<0.01%	+102,278	Timeline
AGIALAMOS GOLD INC	253,505	$6.73M	<0.01%	+109,185	Timeline
AMLPALPS ETF TR	137,632	$6.72M	<0.01%	+2,673	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	121,213	$6.7M	<0.01%	-150,276	Timeline
INSPINSPIRE MED SYS INC	51,528	$6.69M	<0.01%	+27,744	Timeline
KTBKONTOOR BRANDS INC	100,819	$6.65M	<0.01%	-109,256	Timeline
STRLSTERLING INFRASTRUCTURE INC	28,800	$6.65M	<0.01%	-501	Timeline
AIZASSURANT INC	33,643	$6.64M	<0.01%	-37,283	Timeline
OMFONEMAIN HLDGS INC	116,300	$6.63M	<0.01%	+43,466	Timeline
PRPERMIAN RESOURCES CORP	486,403	$6.62M	<0.01%	+231,049	Timeline
OTEXOPEN TEXT CORP	227,128	$6.62M	<0.01%	+106,467	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	130,675	$6.62M	<0.01%	-47,536	Timeline
FSSFEDERAL SIGNAL CORP	62,119	$6.61M	<0.01%	-31,599	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	133,821	$6.59M	<0.01%	+4,875	Timeline
IBRXIMMUNITYBIO INC	2,486,878	$6.57M	<0.01%	-227,784	Timeline
TMFDIREXION SHARES ETF TRUST	167,010	$6.55M	<0.01%	new	Timeline
BANRBANNER CORP	101,924	$6.54M	<0.01%	-3,248	Timeline
ELANELANCO ANIMAL HEALTH INC	456,621	$6.52M	<0.01%	+257,560	Timeline
FLEXFLEX LTD	130,576	$6.52M	<0.01%	-5,088	Timeline
LRNSTRIDE INC	44,862	$6.51M	<0.01%	-35,371	Timeline
GELGENESIS ENERGY L P	377,766	$6.51M	<0.01%	+17,057	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	154,751	$6.47M	<0.01%	+20,177	Timeline
WFRDWEATHERFORD INTL PLC	128,564	$6.47M	<0.01%	-4,954	Timeline
VDCVANGUARD WORLD FD	29,534	$6.47M	<0.01%	+1,869	Timeline
MDYGSPDR SERIES TRUST	74,225	$6.45M	<0.01%	-2,696,310	Timeline
GCTGIGACLOUD TECHNOLOGY INC	325,899	$6.45M	<0.01%	-5,643	Timeline
EELVINVESCO EXCH TRADED FD TR II	246,298	$6.43M	<0.01%	+6,642	Timeline
POWIPOWER INTEGRATIONS INC	114,925	$6.42M	<0.01%	-259,121	Timeline
SLMSLM CORP	194,496	$6.38M	<0.01%	-351,524	Timeline
ITRIITRON INC	48,402	$6.37M	<0.01%	-24,778	Timeline
IDCCINTERDIGITAL INC	28,401	$6.37M	<0.01%	-16,401	Timeline
SNDKSANDISK CORP	139,496	$6.33M	<0.01%	-49,101	Timeline
ESEESCO TECHNOLOGIES INC	32,951	$6.32M	<0.01%	-22,509	Timeline
ACHRARCHER AVIATION INC	581,338	$6.31M	<0.01%	-98,263	Timeline
GPKGRAPHIC PACKAGING HLDG CO	298,958	$6.3M	<0.01%	-100,860	Timeline
CGNXCOGNEX CORP	197,875	$6.28M	<0.01%	-2,670	Timeline
PPCPILGRIMS PRIDE CORP	139,424	$6.27M	<0.01%	+12,628	Timeline
ASBASSOCIATED BANC-CORP	256,469	$6.26M	<0.01%	-56,780	Timeline
ACVAACV AUCTIONS INC	385,251	$6.25M	<0.01%	-379,267	Timeline
SLGSL GREEN RLTY CORP	100,911	$6.25M	<0.01%	-9,092	Timeline
KBRKBR INC	130,193	$6.24M	<0.01%	+57,353	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	43,548	$6.24M	<0.01%	-1,739	Timeline
FEZSPDR INDEX SHS FDS	104,400	$6.24M	<0.01%	-623,084	Timeline
AOSSMITH A O CORP	94,382	$6.19M	<0.01%	-64,519	Timeline
AHRAMERICAN HEALTHCARE REIT INC	168,423	$6.19M	<0.01%	+6,043	Timeline
BBWIBATH & BODY WORKS INC	206,335	$6.18M	<0.01%	+54,581	Timeline
CRSPCRISPR THERAPEUTICS AG	126,892	$6.17M	<0.01%	-78,756	Timeline
CSWCSW INDUSTRIALS INC	21,517	$6.17M	<0.01%	-4,468	Timeline
URAGLOBAL X FDS	158,964	$6.17M	<0.01%	-389,186	Timeline
ACMRACM RESH INC	238,017	$6.16M	<0.01%	-104,802	Timeline
TECKTECK RESOURCES LTD	152,670	$6.16M	<0.01%	-523,007	Timeline
PCHPOTLATCHDELTIC CORP	160,501	$6.16M	<0.01%	+77,441	Timeline
VHTVANGUARD WORLD FD	24,774	$6.15M	<0.01%	-454	Timeline
SMGSCOTTS MIRACLE-GRO CO	93,240	$6.15M	<0.01%	-99,197	Timeline
STAGSTAG INDUSTRIAL INC	169,221	$6.14M	<0.01%	+48,163	Timeline
FTAIFTAI AVIATION LTD	52,858	$6.08M	<0.01%	-103,946	Timeline
ASHASHLAND INC	120,594	$6.06M	<0.01%	+64,271	Timeline
FMCFMC CORP	145,216	$6.06M	<0.01%	-76,634	Timeline
CARAVIS BUDGET GROUP INC	35,742	$6.04M	<0.01%	-26,663	Timeline
ALGMALLEGRO MICROSYSTEMS INC	176,538	$6.04M	<0.01%	+77,524	Timeline
WINGWINGSTOP INC	17,763	$5.98M	<0.01%	-2,274	Timeline
CRSCARPENTER TECHNOLOGY CORP	21,440	$5.93M	<0.01%	-32,614	Timeline
ACIWACI WORLDWIDE INC	129,035	$5.92M	<0.01%	-60,258	Timeline
MODMODINE MFG CO	60,026	$5.91M	<0.01%	-130,860	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	34,370	$5.91M	<0.01%	-642	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	24,730	$5.9M	<0.01%	-35,097	Timeline
ACIALBERTSONS COMPANIES INC	273,840	$5.89M	<0.01%	+40,810	Timeline
EHCENCOMPASS HEALTH CORP	48,012	$5.89M	<0.01%	-20,613	Timeline
DKSDICKS SPORTING GOODS INC	29,702	$5.88M	<0.01%	-37,440	Timeline
FLOTISHARES TR	114,993	$5.87M	<0.01%	-309	Timeline
GKOSGLAUKOS CORP	56,601	$5.85M	<0.01%	-20,945	Timeline
IWPISHARES TR	42,069	$5.83M	<0.01%	+5,101	Timeline
HOMBHOME BANCSHARES INC	204,967	$5.83M	<0.01%	-77,251	Timeline
FIXCOMFORT SYS USA INC	10,872	$5.83M	<0.01%	-3,373	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	580,997	$5.82M	<0.01%	+334,192
TMDXTRANSMEDICS GROUP INC	43,371	$5.81M	<0.01%	-4,916	Timeline
COLBCOLUMBIA BKG SYS INC	248,409	$5.81M	<0.01%	+57,803	Timeline
PPHVANECK ETF TRUST	66,024	$5.81M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	18,465	$5.8M	<0.01%	+5,357	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	72,350	$5.78M	<0.01%	-33,078	Timeline
TTMITTM TECHNOLOGIES INC	141,495	$5.78M	<0.01%	-73,666	Timeline
IYWISHARES TR	33,289	$5.77M	<0.01%	-12,113	Timeline
FTDRFRONTDOOR INC	97,749	$5.76M	<0.01%	-50,721	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	182,049	$5.75M	<0.01%	-23,291	Timeline
MGNIMAGNITE INC	238,492	$5.75M	<0.01%	+84,924	Timeline
JETSETF SER SOLUTIONS	250,166	$5.75M	<0.01%	+133,405	Timeline
ALSNALLISON TRANSMISSION HLDGS I	60,290	$5.73M	<0.01%	+6,264	Timeline
LNCLINCOLN NATL CORP IND	165,345	$5.72M	<0.01%	-30,340	Timeline
RNRRENAISSANCERE HLDGS LTD	23,474	$5.7M	<0.01%	+13,574	Timeline
CALMCAL MAINE FOODS INC	57,203	$5.7M	<0.01%	-17,828	Timeline
PCTYPAYLOCITY HLDG CORP	31,429	$5.69M	<0.01%	+10,610	Timeline
BRBRBELLRING BRANDS INC	98,299	$5.69M	<0.01%	+55,895	Timeline
ROOTROOT INC	44,476	$5.69M	<0.01%	+35,977	Timeline
LUCID GROUP INCLUCID GROUP INC	2,691,982	$5.68M	<0.01%	+2,008,737
FBPFIRST BANCORP CORPORATION	271,597	$5.66M	<0.01%	-49,907	Timeline
TNETTRINET GROUP INC	77,117	$5.64M	<0.01%	+51,348	Timeline
SKTTANGER INC	184,314	$5.64M	<0.01%	-11,768	Timeline
MGCVANGUARD WORLD FD	25,000	$5.62M	<0.01%	+24,538	Timeline
OKLOOKLO INC	100,269	$5.61M	<0.01%	+98,187	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	188,433	$5.61M	<0.01%	-40,301	Timeline
MGKVANGUARD WORLD FD	15,283	$5.6M	<0.01%	+14,983	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	18,483	$5.59M	<0.01%	-28,736	Timeline
IHIISHARES TR	89,020	$5.58M	<0.01%	-18,104	Timeline
BOHBANK OF HI CORP	82,541	$5.57M	<0.01%	-8,944	Timeline
BCPCBALCHEM CORP	34,972	$5.57M	<0.01%	-17,827	Timeline
CVLTCOMMVAULT SYS INC	31,876	$5.56M	<0.01%	-50,844	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	40,648	$5.55M	<0.01%	-6,314	Timeline
ILFISHARES TR	211,435	$5.54M	<0.01%	-240,191	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	90,651	$5.54M	<0.01%	+56,425	Timeline
MIRMIRION TECHNOLOGIES INC	257,101	$5.54M	<0.01%	+91,236	Timeline
WLKWESTLAKE CORPORATION	72,626	$5.51M	<0.01%	+44,374	Timeline
JNKSPDR SERIES TRUST	56,665	$5.51M	<0.01%	+14,371	Timeline
GBCIGLACIER BANCORP INC NEW	127,877	$5.51M	<0.01%	-24,849	Timeline
BCCBOISE CASCADE CO DEL	63,332	$5.5M	<0.01%	-19,391	Timeline
LPXLOUISIANA PAC CORP	63,917	$5.5M	<0.01%	+24,154	Timeline
BWABORGWARNER INC	164,146	$5.5M	<0.01%	-360,989	Timeline
CGCARLYLE GROUP INC	106,709	$5.48M	<0.01%	-516,731	Timeline
FLSFLOWSERVE CORP	104,599	$5.48M	<0.01%	+19,738	Timeline
SFBSSERVISFIRST BANCSHARES INC	70,595	$5.47M	<0.01%	-19,956	Timeline
AGYSAGILYSYS INC	47,700	$5.47M	<0.01%	+10,208	Timeline
KBKB FINL GROUP INC	66,180	$5.47M	<0.01%	+4,217	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	248,990	$5.46M	<0.01%	+61,740	Timeline
UBSIUNITED BANKSHARES INC WEST V	149,445	$5.44M	<0.01%	-22,812	Timeline
SLYGSPDR SERIES TRUST	61,230	$5.43M	<0.01%	-2,528,523	Timeline
SANMSANMINA CORP	55,466	$5.43M	<0.01%	-28,169	Timeline
FULTFULTON FINL CORP PA	299,996	$5.41M	<0.01%	-70,476	Timeline
IBOCINTERNATIONAL BANCSHARES COR	81,282	$5.41M	<0.01%	-40,490	Timeline
PLABPHOTRONICS INC	287,275	$5.41M	<0.01%	+185,137	Timeline
SAHSONIC AUTOMOTIVE INC	67,657	$5.41M	<0.01%	+4,880	Timeline
RDNRADIAN GROUP INC	149,796	$5.4M	<0.01%	-258,212	Timeline
TTEKTETRA TECH INC NEW	150,016	$5.39M	<0.01%	+37,945	Timeline
ODDODDITY TECH LTD	71,412	$5.39M	<0.01%	+67,904	Timeline
CVICVR ENERGY INC	200,401	$5.38M	<0.01%	+132,197	Timeline
JBTMJBT MAREL CORPORATION	44,720	$5.38M	<0.01%	-23,000	Timeline
ALKSALKERMES PLC	187,846	$5.37M	<0.01%	-174,539	Timeline
ANGLVANECK ETF TRUST	183,428	$5.37M	<0.01%	-17,066	Timeline
MMSIMERIT MED SYS INC	57,335	$5.36M	<0.01%	-30,966	Timeline
SPSCSPS COMM INC	39,365	$5.36M	<0.01%	-21,148	Timeline
WENWENDYS CO	467,919	$5.34M	<0.01%	+19,404	Timeline
WMGWARNER MUSIC GROUP CORP	195,512	$5.33M	<0.01%	+169,806	Timeline
INDBINDEPENDENT BK CORP MASS	84,497	$5.31M	<0.01%	+164	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	206,289	$5.31M	<0.01%	+50,934
HYLBDBX ETF TR	143,475	$5.3M	<0.01%	+66,368	Timeline
UMHUMH PPTYS INC	314,409	$5.28M	<0.01%	+50,591	Timeline
URGNUROGEN PHARMA LTD	384,891	$5.27M	<0.01%	+355,614	Timeline
AFGAMERICAN FINANCIAL GROUP INC	41,731	$5.27M	<0.01%	-3,819	Timeline
VVVANGUARD INDEX FDS	18,438	$5.26M	<0.01%	+277	Timeline
CECELANESE CORP DEL	94,757	$5.24M	<0.01%	-29,120	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	248,024	$5.23M	<0.01%	+60,760
CALXCALIX INC	98,280	$5.23M	<0.01%	-33,104	Timeline
FNBF N B CORP	358,041	$5.22M	<0.01%	+44,456	Timeline
RHIROBERT HALF INC.	127,155	$5.22M	<0.01%	+31,829	Timeline
SMRNUSCALE PWR CORP	131,867	$5.22M	<0.01%	+56,919	Timeline
BILLBILL HOLDINGS INC	112,287	$5.19M	<0.01%	-22,090	Timeline
WINAWINMARK CORP	13,730	$5.18M	<0.01%	+10,917	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	41,855	$5.17M	<0.01%	+27,857	Timeline
CRCRANE COMPANY	27,222	$5.17M	<0.01%	-474	Timeline
AMXAMERICA MOVIL SAB DE CV	287,547	$5.16M	<0.01%	+5,098	Timeline
APAMARTISAN PARTNERS ASSET MGMT	116,004	$5.14M	<0.01%	+13,269	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,173,719	$5.14M	<0.01%	-283,455	Timeline
WSFSWSFS FINL CORP	92,991	$5.11M	<0.01%	-19,029	Timeline
TBBKBANCORP INC DEL	89,670	$5.11M	<0.01%	-14,300	Timeline
VTVANGUARD INTL EQUITY INDEX F	39,695	$5.1M	<0.01%	-4,770	Timeline
IMVTIMMUNOVANT INC	317,882	$5.09M	<0.01%	+28,553	Timeline
KLICKULICKE & SOFFA INDS INC	146,966	$5.09M	<0.01%	+22,077	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,005,709	$5.08M	<0.01%	+547,195	Timeline
PORPORTLAND GEN ELEC CO	124,892	$5.07M	<0.01%	-101,839	Timeline
NHINATIONAL HEALTH INVS INC	72,303	$5.07M	<0.01%	+3,783	Timeline
EPREPR PPTYS	86,903	$5.06M	<0.01%	+30,372	Timeline
MHOM/I HOMES INC	45,145	$5.06M	<0.01%	-37,901	Timeline
FIBKFIRST INTST BANCSYSTEM INC	174,959	$5.04M	<0.01%	-1,186	Timeline
CACICACI INTL INC	10,572	$5.04M	<0.01%	+342	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	359,422	$5.04M	<0.01%	+57,870	Timeline
CDECOEUR MNG INC	568,553	$5.04M	<0.01%	-125,311	Timeline
SCISERVICE CORP INTL	61,878	$5.04M	<0.01%	-3,856	Timeline
WCCWESCO INTL INC	27,190	$5.04M	<0.01%	-6,978	Timeline
SCHXSCHWAB STRATEGIC TR	205,518	$5.02M	<0.01%	+71,818	Timeline
MURMURPHY OIL CORP	222,678	$5.01M	<0.01%	+22,261	Timeline
QQQEDIREXION SHARES ETF TRUST	50,675	$4.98M	<0.01%	-7	Timeline
PFSPROVIDENT FINL SVCS INC	283,731	$4.97M	<0.01%	-60,346	Timeline
EWGISHARES INC	117,555	$4.97M	<0.01%	-6,321	Timeline
JBSJBS N.V.	340,095	$4.97M	<0.01%	new	Timeline
MPMP MATERIALS CORP	149,098	$4.96M	<0.01%	+38,282	Timeline
PHATPHATHOM PHARMACEUTICALS INC	517,247	$4.96M	<0.01%	-13,612	Timeline
VNOVORNADO RLTY TR	129,188	$4.94M	<0.01%	+53,470	Timeline
CATYCATHAY GEN BANCORP	108,457	$4.94M	<0.01%	-28,044	Timeline
ARANTERO RESOURCES CORP	122,553	$4.94M	<0.01%	-15,748	Timeline
DFACDIMENSIONAL ETF TRUST	137,620	$4.93M	<0.01%	+5,596	Timeline
PG&E CORPPG&E CORP	130,850	$4.92M	<0.01%	-53,000
CXMSPRINKLR INC	581,129	$4.92M	<0.01%	+414,870	Timeline
FFINFIRST FINL BANKSHARES INC	136,486	$4.91M	<0.01%	-91,830	Timeline
LXPLXP INDUSTRIAL TRUST	593,884	$4.91M	<0.01%	+121,410	Timeline
CSRCENTERSPACE	81,488	$4.9M	<0.01%	-13,838	Timeline
PENPENUMBRA INC	19,083	$4.9M	<0.01%	-71,126	Timeline
SKYCHAMPION HOMES INC	78,161	$4.89M	<0.01%	-47,496	Timeline
BILSSPDR SERIES TRUST	49,095	$4.88M	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20,998	$4.88M	<0.01%	-29,205	Timeline
SGISOMNIGROUP INTERNATIONAL INC	71,542	$4.87M	<0.01%	-288	Timeline
SHVISHARES TR	43,958	$4.85M	<0.01%	-2,695	Timeline
GBDCGOLUB CAP BDC INC	331,207	$4.85M	<0.01%	-16,334	Timeline
MRCYMERCURY SYS INC	90,051	$4.85M	<0.01%	-22,745	Timeline
GCOWPACER FDS TR	127,527	$4.84M	<0.01%	+20,169	Timeline
EEEXCELERATE ENERGY INC	164,306	$4.82M	<0.01%	+147,595	Timeline
UNFIUNITED NAT FOODS INC	206,643	$4.82M	<0.01%	+115,444	Timeline
AIC3 AI INC	195,959	$4.81M	<0.01%	-82,183	Timeline
LWLAMB WESTON HLDGS INC	92,634	$4.8M	<0.01%	-1,034,348	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	121,057	$4.8M	<0.01%	-3,469
CYTKCYTOKINETICS INC	144,837	$4.79M	<0.01%	-160,758	Timeline
PRCTPROCEPT BIOROBOTICS CORP	82,906	$4.78M	<0.01%	-20,000	Timeline
SPYMSPDR SERIES TRUST	65,666	$4.77M	<0.01%	+57,831	Timeline
GFIGOLD FIELDS LTD	201,633	$4.77M	<0.01%	+52,918	Timeline
AGCOAGCO CORP	46,219	$4.77M	<0.01%	-125,625	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	124,790	$4.76M	<0.01%	-37,166
LOPEGRAND CANYON ED INC	25,102	$4.74M	<0.01%	-4,455	Timeline
BCSBARCLAYS PLC	254,325	$4.73M	<0.01%	+132,134	Timeline
ALGALAMO GROUP INC	21,638	$4.73M	<0.01%	+5,794	Timeline
MIDDMIDDLEBY CORP	32,740	$4.71M	<0.01%	+7,942	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	83,569	$4.71M	<0.01%	-550	Timeline
RLJRLJ LODGING TR	647,408	$4.71M	<0.01%	+39,778	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	303,964	$4.71M	<0.01%	+157,322	Timeline
BOOTBOOT BARN HLDGS INC	30,972	$4.71M	<0.01%	-53,738	Timeline
ARRYARRAY TECHNOLOGIES INC	797,595	$4.71M	<0.01%	+640,515	Timeline
OSISOSI SYSTEMS INC	20,925	$4.71M	<0.01%	-6,877	Timeline
MGEEMGE ENERGY INC	53,154	$4.7M	<0.01%	-1,214	Timeline
GNWGENWORTH FINL INC	602,799	$4.69M	<0.01%	-165,924	Timeline
IXJISHARES TR	54,469	$4.69M	<0.01%	-276	Timeline
PIPRPIPER SANDLER COS	16,838	$4.68M	<0.01%	-8,975	Timeline
LNTHLANTHEUS HLDGS INC	57,166	$4.68M	<0.01%	-28,992	Timeline
EXPEAGLE MATLS INC	23,141	$4.68M	<0.01%	-7,046	Timeline
TPHTRI POINTE HOMES INC	146,184	$4.67M	<0.01%	-89,493	Timeline
OVVOVINTIV INC	122,528	$4.66M	<0.01%	-37,316	Timeline
PJTPJT PARTNERS INC	28,216	$4.66M	<0.01%	-8,635	Timeline
CAECAE INC	158,905	$4.65M	<0.01%	+57,687	Timeline
CCCHEMOURS CO	404,830	$4.64M	<0.01%	+248,472	Timeline
BANCBANC OF CALIFORNIA INC	329,797	$4.63M	<0.01%	-30,498	Timeline
UNMUNUM GROUP	57,328	$4.63M	<0.01%	-10,621	Timeline
GPZVANECK ETF TRUST	175,000	$4.63M	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	148,922	$4.62M	<0.01%	-36,285	Timeline
ESNTESSENT GROUP LTD	76,036	$4.62M	<0.01%	-39,425	Timeline
CASYCASEYS GEN STORES INC	9,032	$4.61M	<0.01%	-2,558	Timeline
HEFAISHARES TR	120,979	$4.59M	<0.01%	+2,574	Timeline
TXRHTEXAS ROADHOUSE INC	24,495	$4.59M	<0.01%	+1,351	Timeline
ALLYALLY FINL INC	117,811	$4.59M	<0.01%	-291,624	Timeline
TMTOYOTA MOTOR CORP	26,632	$4.59M	<0.01%	-1,860	Timeline
EPIWISDOMTREE TR	96,485	$4.58M	<0.01%	-228,231	Timeline
TWSTTWIST BIOSCIENCE CORP	123,689	$4.55M	<0.01%	-82,772	Timeline
AROCARCHROCK INC	183,262	$4.55M	<0.01%	-81,004	Timeline
ESABESAB CORPORATION	37,693	$4.54M	<0.01%	+26,783	Timeline
BBTBEACON FINANCIAL CORP.	180,899	$4.53M	<0.01%	-1,582	Timeline
EVREVERCORE INC	16,744	$4.52M	<0.01%	-84,002	Timeline
ASNDASCENDIS PHARMA A/S	26,099	$4.5M	<0.01%	+4,935	Timeline
WSBCWESBANCO INC	142,398	$4.5M	<0.01%	-57,376	Timeline
SGSWEETGREEN INC	302,210	$4.5M	<0.01%	+220,805	Timeline
CVSACOVISTA INC	35,214	$4.48M	<0.01%	-21,183	Timeline
TLKTELEKOMUNIKASI IND	263,678	$4.47M	<0.01%	+10,433	Timeline
PIIPOLARIS INC	109,543	$4.45M	<0.01%	+65,104	Timeline
ROADCONSTRUCTION PARTNERS INC	41,664	$4.43M	<0.01%	-6,111	Timeline
VSHVISHAY INTERTECHNOLOGY INC	278,710	$4.43M	<0.01%	+104,032	Timeline
SSENTINELONE INC	241,290	$4.41M	<0.01%	+52,205	Timeline
MTZMASTEC INC	25,817	$4.4M	<0.01%	-8,993	Timeline
SITMSITIME CORP	20,642	$4.4M	<0.01%	-8,269	Timeline
TENBTENABLE HLDGS INC	130,180	$4.4M	<0.01%	-21,950	Timeline
ACAARCOSA INC	50,617	$4.39M	<0.01%	-28,877	Timeline
IONQIONQ INC	101,931	$4.38M	<0.01%	-79,581	Timeline
GHGUARDANT HEALTH INC	83,495	$4.35M	<0.01%	-12,190	Timeline
GVAGRANITE CONSTR INC	46,243	$4.32M	<0.01%	-25,492	Timeline
AVTAVNET INC	81,446	$4.32M	<0.01%	+48,539	Timeline
SPLVINVESCO EXCH TRADED FD TR II	59,330	$4.32M	<0.01%	+27,072	Timeline
APLEAPPLE HOSPITALITY REIT INC	369,770	$4.32M	<0.01%	-15,240	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	77,951	$4.31M	<0.01%	-43,893	Timeline
VRPINVESCO EXCH TRADED FD TR II	175,937	$4.3M	<0.01%	+3,373	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	2,619,034	$4.3M	<0.01%	+13,304	Timeline
WKCWORLD KINECT CORPORATION	151,500	$4.3M	<0.01%	+41,656	Timeline
SSDSIMPSON MFG INC	27,534	$4.28M	<0.01%	-3,184	Timeline
RRRRED ROCK RESORTS INC	81,902	$4.26M	<0.01%	-22,508	Timeline
FRMEFIRST MERCHANTS CORP	111,178	$4.26M	<0.01%	-22,851	Timeline
BBAIBIGBEAR AI HLDGS INC	626,769	$4.26M	<0.01%	+174,434	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	74,778	$4.25M	<0.01%	-20,416	Timeline
CWBSPDR SERIES TRUST	50,875	$4.21M	<0.01%	+6,087	Timeline
SMTCSEMTECH CORP	93,120	$4.2M	<0.01%	-31,449	Timeline
GMS INCGMS INC	38,589	$4.2M	<0.01%	-23,201
OGEOGE ENERGY CORP	94,468	$4.19M	<0.01%	-11,845	Timeline
NWGNATWEST GROUP PLC	295,313	$4.18M	<0.01%	+199,370	Timeline
FHBFIRST HAWAIIAN INC	167,335	$4.18M	<0.01%	+8,915	Timeline
NCNONCINO INC	148,920	$4.17M	<0.01%	+117,178	Timeline
GMEDGLOBUS MED INC	70,435	$4.16M	<0.01%	+9,933	Timeline
VNDAVANDA PHARMACEUTICALS INC	880,603	$4.16M	<0.01%	+484,113	Timeline
DTMDT MIDSTREAM INC	37,787	$4.15M	<0.01%	+8,807	Timeline
IDAIDACORP INC	35,964	$4.15M	<0.01%	+15,850	Timeline
HIWHIGHWOODS PPTYS INC	133,498	$4.15M	<0.01%	+30,719	Timeline
TFXTELEFLEX INCORPORATED	35,024	$4.15M	<0.01%	-11,332	Timeline
PBAPEMBINA PIPELINE CORP	110,556	$4.14M	<0.01%	-27,864	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	187,491	$4.14M	<0.01%	+67,187	Timeline
SMSM ENERGY COMPANY	167,312	$4.13M	<0.01%	-103,990	Timeline
RDYDR REDDYS LABS LTD	274,908	$4.13M	<0.01%	+35,857	Timeline
DXDYNEX CAP INC	337,443	$4.12M	<0.01%	+269,932	Timeline
PREMIER INCPREMIER INC	187,751	$4.12M	<0.01%	+30,282
WITWIPRO LTD	1,363,049	$4.12M	<0.01%	+291,949	Timeline
ARRARMOUR RESIDENTIAL REIT INC	244,205	$4.11M	<0.01%	-109,730	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	207,853	$4.1M	<0.01%	+70,476
ZGZILLOW GROUP INC	59,845	$4.1M	<0.01%	-92	Timeline
NSITINSIGHT ENTERPRISES INC	29,613	$4.09M	<0.01%	-11,623	Timeline
UEURBAN EDGE PPTYS	218,956	$4.09M	<0.01%	-7,341	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 753. All 753

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	21,373,900	$4.61B	+1,848,500
TSLATESLA INC COM	put	9,766,400	$3.1B	+2,728,500
METAMETA PLATFORMS INC COM	put	3,095,300	$2.28B	+2,052,900
HYGISHARES TR IBOXX HI YD ETF	put	26,421,500	$2.13B	-8,246,100
IWMISHARES TR SHS	call	8,730,000	$1.88B	-1,387,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,759,700	$1.71B	+936,200
MSFTMICROSOFT CORP COM	put	3,295,500	$1.64B	+1,786,800
NVDANVIDIA CORPORATION COM	put	10,084,100	$1.59B	+1,022,100
QQQINVESCO QQQ TR COM	put	2,756,800	$1.52B	-22,788,100
CVNACARVANA CO Stock	put	4,013,100	$1.35B	+1,813,100
QQQINVESCO QQQ TR COM	call	2,448,500	$1.35B	+119,500
XLISELECT SECTOR SPDR TR INDL	put	7,800,000	$1.15B	-1,182,400
AAPLAPPLE INC COM	put	5,459,500	$1.12B	+667,300
INTUINTUIT COM	put	1,320,400	$1.04B	+62,400
IEFISHARES TR 7-10 YR TRSY BD	call	10,811,500	$1.04B	+10,561,500
NVDANVIDIA CORPORATION COM	call	5,648,600	$892M	-3,420,300
XLISELECT SECTOR SPDR TR INDL	call	6,000,000	$885M	+196,600
EEMISHARES TR MSCI EMG MKT ETF	put	16,004,900	$772M	-659,000
VVISA INC COM	put	2,043,500	$726M	+1,564,700
AMZNAMAZON COM INC COM	put	3,285,700	$721M	+1,158,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,137,100	$703M	+673,800
AVGOBROADCOM INC COM	put	2,437,300	$672M	+986,900
GLDSPDR GOLD TR GOLD SHS	call	2,183,700	$666M	-11,704,800
TSLATESLA INC COM	call	2,083,600	$662M	+331,400
GLDSPDR GOLD TR GOLD SHS	put	1,960,700	$598M	+126,100
EFAISHARES TR MSCI EAFE ETF	put	4,815,700	$430M	-279,300
MSFTMICROSOFT CORP COM	call	851,300	$423M	+2,900
EEMISHARES TR MSCI EMG MKT ETF	call	8,384,400	$404M	-799,000
AAPLAPPLE INC COM	call	1,970,700	$404M	+42,100
XLFSELECT SECTOR SPDR TR SHS	put	7,605,700	$398M	-1,702,300
GOOGALPHABET INC COM	put	2,238,700	$397M	+1,008,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	807,300	$392M	+406,300
FSLRFIRST SOLAR INC Stock	call	2,368,600	$392M	+2,288,600
GOOGLALPHABET INC COM	put	2,118,600	$373M	+523,100
STLASTELLANTIS N.V Stock	put	36,520,000	$366M	+19,175,000
JPMJPMORGAN CHASE & CO COM	put	1,248,300	$362M	+582,900
METAMETA PLATFORMS INC COM	call	487,200	$360M	+15,500
VZVERIZON COMMUNICATIONS INC COM	put	7,529,200	$326M	+952,200
XLFSELECT SECTOR SPDR TR SHS	call	5,859,800	$307M	-25,200
MCDMCDONALDS CORP COM	put	1,048,300	$306M	+259,800
BACBANK OF AMER CORP COM	put	6,311,500	$299M	+1,851,100
COINCOINBASE GLOBAL INC Stock	call	850,800	$298M	+82,800
AVGOBROADCOM INC COM	call	1,063,800	$293M	+260,000
GOOGLALPHABET INC COM	call	1,651,300	$291M	+918,800
AMZNAMAZON COM INC COM	call	1,191,400	$261M	+335,200
NFLXNETFLIX INC. COM	put	194,500	$260M	-173,800
CELHCELSIUS HLDGS INC COM NEW	call	5,500,000	$255M	-1,580,000
LLYELI LILLY & CO COM	put	316,700	$247M	+57,700
EFAISHARES TR MSCI EAFE ETF	call	2,609,000	$233M	-50,000
XLESELECT SECTOR SPDR TR SHS	call	2,676,500	$227M	+581,500
XOMEXXON MOBIL CORP COM	put	1,961,100	$211M	+850,500
AMDADVANCED MICRO DEVICES INC COM	put	1,464,100	$208M	+607,400
BKNGBOOKING HOLDINGS INC COM	call	35,000	$203M	-5,600
JNJJOHNSON & JOHNSON COM	put	1,317,700	$201M	+737,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	199,200	$197M	-94,100
RDDTREDDIT INC Stock	put	1,300,000	$196M	-5,400,000
ABBVABBVIE INC COM	put	1,023,200	$190M	+53,600
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,173,000	$188M	-205,600
PGPROCTER & GAMBLE CO COM	put	1,123,300	$179M	+618,300
MDBMONGODB INC Stock	put	830,000	$174M	0
SMHVANECK ETF TRUST COM	put	624,300	$174M	+524,300
TLTISHARES TR 20 YR TR BD ETF	call	1,944,800	$172M	-15,624,200
FXIISHARES TR CHINA LG-CAP ETF	put	4,488,600	$165M	+2,413,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,161,600	$165M	-162,500
CVXCHEVRON CORPORATION COM	put	1,123,800	$161M	+446,300
WMTWALMART INC COM	put	1,601,700	$157M	+757,400
WFCWELLS FARGO & CO COM	put	1,925,800	$154M	+997,800
UNHUNITEDHEALTH GROUP INC COM	put	492,000	$153M	+282,600
HDHOME DEPOT INC COM	put	415,500	$152M	+217,700
XOMEXXON MOBIL CORP COM	call	1,350,300	$146M	+395,500
ABBVABBVIE INC COM	call	762,200	$141M	-323,600
KOCOCA COLA CO COM	put	1,993,500	$141M	+791,800
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,470,000	$134M	+37,000
GSGOLDMAN SACHS GROUP INC COM	put	189,300	$134M	+87,300
TAT&T INC COM	put	4,574,800	$132M	+3,043,800
ISRGINTUITIVE SURGICAL INC COM	put	241,800	$131M	+172,400
CSCOCISCO SYS INC COM	put	1,788,100	$124M	+704,000
AMDADVANCED MICRO DEVICES INC COM	call	870,000	$123M	-352,200
BACBANK OF AMER CORP COM	call	2,548,700	$121M	+1,247,000
ABTABBOTT LABORATORIES COM	put	875,300	$119M	+329,200
KRKROGER CO Stock	put	1,630,000	$117M	+900,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	384,800	$113M	+160,900
HUMHUMANA INC Stock	call	461,700	$113M	+322,700
GOOGALPHABET INC COM	call	635,200	$113M	+52,900
PMPHILIP MORRIS INTL INC COM	put	618,600	$113M	+421,600
GEGE AEROSPACE COM	put	435,300	$112M	+337,500
ORCLORACLE CORP COM	put	511,100	$112M	-910,300
XLESELECT SECTOR SPDR TR SHS	put	1,300,400	$110M	+80,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	250,000	$110M	0
LINLINDE PLC COM	put	230,200	$108M	+83,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,045,100	$106M	-1,425,000
PDDPDD HOLDINGS INC ADR	put	975,100	$102M	+712,100
BKNGBOOKING HOLDINGS INC COM	put	17,500	$101M	0
ASTSAST SPACEMOBILE INC Stock	put	2,150,000	$100M	0
QCOMQUALCOMM INC COM	put	627,000	$99.9M	+269,900
FXIISHARES TR CHINA LG-CAP ETF	call	2,658,000	$97.7M	-1,231,500
STLASTELLANTIS N.V Stock	call	9,675,000	$97M	+3,225,000
UNHUNITEDHEALTH GROUP INC COM	call	310,700	$96.9M	-47,600
PDDPDD HOLDINGS INC ADR	call	882,500	$92.4M	+349,600
CRMSALESFORCE INC COM	put	332,400	$90.6M	+103,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 191. All 191

Security	Type	Amount	Value	Change
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	25,209,000	$25.2M	+21,046,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,645,000	$19.1M	+2,229,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	14,434,000	$16.3M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	16,963,000	$15.1M	new
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$14.8M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,137,000	$13.4M	+8,844,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,896,000	$12.7M	+4,896,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,638,000	$12.2M	+10,617,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,653,000	$12.2M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,316,000	$11.1M	+4,722,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	10,821,000	$10.9M	+8,639,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	9,813,000	$10.8M	+8,691,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,665,000	$10.8M	+5,617,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	8,589,000	$9.62M	+3,151,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	9,502,000	$9.2M	+3,462,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,022,000	$8.97M	+5,074,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,993,000	$8.95M	+1,824,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	8,362,000	$8.83M	+3,283,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,023,000	$8.68M	+4,339,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,753,000	$8.53M	-748,000
LYFT INCLYFT INC Convertible	principal	7,928,000	$8.45M	+3,518,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	8,340,000	$8.24M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	7,728,000	$8.05M	+143,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,503,000	$7.94M	+5,482,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	7,037,000	$7.62M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,298,000	$7.25M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	6,567,000	$7.22M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,965,000	$7.11M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,892,000	$7.05M	+2,091,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	5,164,000	$6.58M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,521,000	$6.57M	-1,470,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	5,374,000	$6.37M	+3,558,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,100,000	$6.3M	+1,909,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,380,000	$5.56M	-22,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,309,000	$5.44M	+2,169,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,816,000	$5.33M	+2,918,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,276,000	$5.33M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,493,000	$5.31M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,311,000	$5.04M	+2,250,000
SNAP INCSNAP INC Convertible	principal	5,848,000	$4.96M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,418,000	$4.6M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,575,000	$4.57M	-3,701,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,843,000	$4.51M	-3,733,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,661,000	$4.34M	+3,665,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,864,000	$4.34M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,483,000	$4.33M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,854,000	$3.96M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	3,971,000	$3.94M	-2,535,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,969,000	$3.9M	+19,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	3,763,000	$3.73M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,606,000	$3.65M	+1,604,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,682,000	$3.64M	+1,755,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	3,390,000	$3.63M	+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,976,000	$3.5M	-765,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	3,309,000	$3.36M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,362,000	$3.34M	-413,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,638,000	$3.16M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	2,790,000	$3.1M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	3,591,000	$3.05M	-1,428,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,927,000	$2.96M	+1,784,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,034,000	$2.86M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,950,000	$2.78M	-650,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,682,000	$2.69M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	2,990,000	$2.69M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,717,000	$2.57M	+668,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	2,129,000	$2.46M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,945,000	$2.43M	+94,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	361,000	$2.28M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,146,000	$2.09M	+1,845,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	2,250,000	$2.03M	+2,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	2,109,000	$2.03M	+950,000
Shopify IncShopify Inc Convertible bond	principal	1,934,000	$1.96M	+1,640,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	806,000	$1.94M	-2,298,000
NIO INCNIO INC NOTE 4.625%10/1	principal	3,031,000	$1.91M	+1,930,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	512,000	$1.86M	+9,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,892,000	$1.84M	+1,848,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,716,000	$1.82M	+1,068,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,750,000	$1.79M	+46,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,309,000	$1.72M	-400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,245,000	$1.72M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,755,000	$1.71M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,632,000	$1.71M	-4,002,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,710,000	$1.65M	+1,060,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,604,000	$1.65M	+752,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,233,000	$1.64M	+1,012,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	1,878,000	$1.63M	-1,822,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	1,551,000	$1.54M	+1,459,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,134,000	$1.53M	+484,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,313,000	$1.52M	-3,278,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,105,000	$1.52M	+1,621,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,553,000	$1.51M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	1,405,000	$1.49M	+76,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,568,000	$1.45M	-2,429,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,501,000	$1.42M	-2,633,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,360,000	$1.4M	+995,000
Dropbox IncDropbox Inc Convertible bond	principal	1,418,000	$1.4M	+222,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1,435,000	$1.37M	+1,185,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	1,376,000	$1.35M	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,391,000	$1.34M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,504,000	$1.34M	new

Sold out in Q2 2025

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

The largest 100 of 451. All 451

Security	Shares before	Value before	Type
CELHCELSIUS HLDGS INC	4,300,000	$153M	put
James Hardie Industries PLCJames Hardie Industries PLC	5,325,912	$125M	shares
LQDISHARES TR	1,100,000	$120M	call
IGVISHARES TR	1,250,100	$111M	call
TEVATEVA PHARMACEUTICAL INDS LTD	6,072,000	$93.3M	put
KRKROGER CO	1,350,000	$91.4M	call
TMUST-MOBILE US INC	305,000	$81.3M	call
GEVGE VERNOVA INC	259,100	$79.1M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,115,135	$77.8M	shares
DPZDOMINOS PIZZA INC	153,000	$70.3M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	369,055	$63M	shares
IEFISHARES TR	634,600	$60.5M	put
HCAHCA HEALTHCARE INC	130,000	$44.9M	call
IBNICICI BK LTD	1,314,200	$41.4M	call
XLPSELECT SECTOR SPDR TR	500,000	$40.8M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,999,960	$38.8M	shares
DVNDEVON ENERGY CORP NEW	985,000	$36.8M	put
HCAHCA HEALTHCARE INC	100,000	$34.6M	put
COPCONOCOPHILLIPS	322,725	$33.9M	put
DDDUPONT DE NEMOURS INC	449,300	$33.6M	put
TGTTARGET CORP	318,000	$33.2M	put
JDJD.COM INC	790,000	$32.5M	call
XMESPDR SERIES TRUST	550,000	$30.8M	put
LMTLOCKHEED MARTIN CORP	66,100	$29.5M	call
GDGENERAL DYNAMICS CORP	98,600	$26.9M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	202,695	$26.7M	shares
CMGCHIPOTLE MEXICAN GRILL INC	531,700	$26.7M	put
SHELSHELL PLC	350,000	$25.6M	put
XHBSPDR SERIES TRUST	250,000	$24.2M	call
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	677,647	$22.9M	shares
GDGENERAL DYNAMICS CORP	81,400	$22.2M	call
DPZDOMINOS PIZZA INC	47,000	$21.6M	call
BMYBRISTOL-MYERS SQUIBB CO	350,000	$21.3M	put
STLDSTEEL DYNAMICS INC	169,000	$21.1M	call
DIASTATE STR SPDR DOW JONES IND	50,000	$21M	call
LMTLOCKHEED MARTIN CORP	43,000	$19.2M	put
STLDSTEEL DYNAMICS INC	144,300	$18M	put
DDDUPONT DE NEMOURS INC	238,000	$17.8M	call
CARRCARRIER GLOBAL CORPORATION	275,000	$17.4M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	17,314,000	$17.3M	principal
SESEA LTD	130,000	$17M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	125,000	$16.5M	call
SLMSLM CORP	550,000	$16.2M	put
INSMED INCINSMED INC	6,532,000	$15.5M	principal
CMCSACOMCAST CORP NEW	396,700	$14.6M	call
ALNYALNYLAM PHARMACEUTICALS INC	50,000	$13.5M	call
ETENERGY TRANSFER L P	700,000	$13M	call
GMGENERAL MTRS CO	264,000	$12.4M	call
PTENPATTERSON-UTI ENERGY INC	1,500,000	$12.3M	put
ALKALASKA AIR GROUP INC	250,000	$12.3M	call
ROCKET LAB USA INCROCKET LAB USA INC	627,356	$11.2M	shares
JCIJOHNSON CONTROLS INTERNATION	140,000	$11.2M	put
KHCKRAFT HEINZ CO	356,000	$10.8M	put
NUENUCOR CORP	90,000	$10.8M	call
CARRCARRIER GLOBAL CORPORATION	170,700	$10.8M	put
TGTTARGET CORP	103,300	$10.8M	call
BARRICK GOLD CORPBARRICK GOLD CORP	550,000	$10.7M	put
CVNACARVANA CO	50,000	$10.5M	call
HOODROBINHOOD MKTS INC	250,000	$10.4M	call
RCLROYAL CARIBBEAN GROUP	50,000	$10.3M	put
XHBSPDR SERIES TRUST	100,000	$9.69M	put
ALTUS POWER INCALTUS POWER INC	1,935,324	$9.58M	shares
NRG ENERGY INCNRG ENERGY INC	4,016,000	$9.35M	principal
DVNDEVON ENERGY CORP NEW	245,000	$9.16M	call
CMGCHIPOTLE MEXICAN GRILL INC	180,000	$9.04M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	91,959	$8.72M	shares
XLBSELECT SECTOR SPDR TR	100,000	$8.6M	call
HUMHUMANA INC	32,000	$8.47M	put
PEGPUBLIC SVC ENTERPRISE GROUP	100,000	$8.23M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	65,342	$8.08M	shares
RBLXROBLOX CORP	138,400	$8.07M	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	277,315	$7.75M	shares
JCIJOHNSON CONTROLS INTERNATION	95,000	$7.61M	call
GLNGGOLAR LNG LTD	200,000	$7.6M	put
PRIVSSGA ACTIVE TR	300,000	$7.51M	shares
FEZSPDR INDEX SHS FDS	137,500	$7.48M	put
OIHVANECK ETF TRUST	28,500	$7.47M	put
CITHE CIGNA GROUP	22,500	$7.4M	put
EWEDWARDS LIFESCIENCES CORP	100,000	$7.25M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	169,612	$7.17M	shares
MONEYLION INCMONEYLION INC	82,450	$7.13M	shares
EVERGY INCEVERGY INC	6,020,000	$7.07M	principal
TPRTAPESTRY INC	100,000	$7.04M	call
ALKALASKA AIR GROUP INC	141,900	$6.98M	put
LULULULULEMON ATHLETICA INC	24,300	$6.88M	call
NBIXNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	put
NBIXNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	call
IBNICICI BK LTD	200,000	$6.3M	put
ACESALPS ETF TR	269,035	$6.17M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	6,427,000	$6.13M	principal
CMACOMERICA INC	100,000	$5.91M	put
ETSYETSY INC	125,000	$5.9M	call
ELVELEVANCE HEALTH INC FORMERLY	13,500	$5.87M	call
URIUNITED RENTALS INC	9,300	$5.83M	put
KWEBKRANESHARES TRUST	150,000	$5.24M	put
XYZBLOCK INC	96,300	$5.23M	put
CSGPCOSTAR GROUP INC	65,000	$5.15M	call
AKAMAKAMAI TECHNOLOGIES INC	63,000	$5.07M	put
LILI AUTO INC	200,000	$5.04M	put
XLPSELECT SECTOR SPDR TR	60,000	$4.9M	call

How Q2 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 0000831001-25-000145	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC