CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $224,305,407,009 across 6,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.41% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000831001-25-000158

Period: 2025-09-30
Reported value: $224B
Holdings: 6,054
Top 10 weight: 24.41%
New: 855
Sold out: 429

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	+14,678,720	$757M
QQQadded	+1,170,938	$703M
SPYadded	+668,139	$445M
IWMadded	+1,359,114	$329M
XLPadded	+4,052,760	$318M

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	-13,127,200	-$2.45B
AAPLreduced	-7,723,179	-$1.97B
AMZNreduced	-5,711,795	-$1.25B
MSFTreduced	-2,324,199	-$1.2B
GOOGLreduced	-3,908,433	-$950M

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, Q3 2025

Share positions as resolved from 13F-HR 0000831001-25-000158, largest first. % of portfolio is the value over $144,867,169,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CIVICIVITAS RESOURCES INC	118,895	$3.86M	<0.01%	+49,113	Timeline
BANRBANNER CORP	58,977	$3.86M	<0.01%	-42,947	Timeline
KRGKITE REALTY GROUP TRUST	172,524	$3.85M	<0.01%	-140,035	Timeline
GNKGENCO SHIPPING & TRADING LTD	215,412	$3.83M	<0.01%	+189,383	Timeline
PAXPATRIA INVESTMENTS LIMITED	261,438	$3.82M	<0.01%	+69,761	Timeline
SCHESCHWAB STRATEGIC TR	114,308	$3.81M	<0.01%	-2,172	Timeline
BCPCBALCHEM CORP	25,362	$3.81M	<0.01%	-9,610	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,551	$3.8M	<0.01%	+15,979	Timeline
WEXWEX INC	24,088	$3.79M	<0.01%	+12,266	Timeline
ALGTALLEGIANT TRAVEL CO	62,360	$3.79M	<0.01%	-3,473	Timeline
LGNDLIGAND PHARMACEUTICALS INC	21,387	$3.79M	<0.01%	-8,287	Timeline
FLSFLOWSERVE CORP	71,136	$3.78M	<0.01%	-33,463	Timeline
VIKVIKING HOLDINGS LTD	60,599	$3.77M	<0.01%	+27,336	Timeline
UBSIUNITED BANKSHARES INC WEST V	101,150	$3.76M	<0.01%	-48,295	Timeline
SKTTANGER INC	111,212	$3.76M	<0.01%	-73,102	Timeline
KBRKBR INC	79,416	$3.76M	<0.01%	-50,777	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	876,133	$3.74M	<0.01%	+277,522	Timeline
INTRINTER & CO INC	404,035	$3.73M	<0.01%	+66,198	Timeline
KEXKIRBY CORP	44,665	$3.73M	<0.01%	+16,772	Timeline
TGBTASEKO MINES LTD	877,928	$3.72M	<0.01%	-221,113	Timeline
HRHEALTHCARE RLTY TR	204,637	$3.69M	<0.01%	-28,328	Timeline
ESEESCO TECHNOLOGIES INC	17,439	$3.68M	<0.01%	-15,512	Timeline
BOHBANK OF HI CORP	56,041	$3.68M	<0.01%	-26,500	Timeline
ITOTISHARES TR	25,199	$3.67M	<0.01%	-2,933	Timeline
INVXINNOVEX INTERNATIONAL INC	197,020	$3.65M	<0.01%	+87,458	Timeline
MODMODINE MFG CO	25,555	$3.63M	<0.01%	-34,471	Timeline
SDYSPDR SERIES TRUST	25,921	$3.63M	<0.01%	-520	Timeline
SKYDPARAMOUNT SKYDANCE CORP	191,495	$3.62M	<0.01%	new	Timeline
WHDCACTUS INC	91,495	$3.61M	<0.01%	-68,891	Timeline
SLYGSPDR SERIES TRUST	38,249	$3.61M	<0.01%	-22,981	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	114,443	$3.59M	<0.01%	-73,990	Timeline
TTEKTETRA TECH INC NEW	107,470	$3.59M	<0.01%	-42,546	Timeline
SMSM ENERGY COMPANY	143,652	$3.59M	<0.01%	-23,660	Timeline
LRNSTRIDE INC	24,018	$3.58M	<0.01%	-20,844	Timeline
CXTCRANE NXT CO	53,188	$3.57M	<0.01%	+10,390	Timeline
CYTKCYTOKINETICS INC	64,898	$3.57M	<0.01%	-79,939	Timeline
SEICSEI INVTS CO	42,029	$3.57M	<0.01%	+562	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	110,461	$3.56M	<0.01%	-5,804	Timeline
MGNIMAGNITE INC	163,343	$3.56M	<0.01%	-75,149	Timeline
PROPROS Holdings Inc	154,339	$3.54M	<0.01%	+127,787	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	28,463	$3.53M	<0.01%	+2,159	Timeline
KRCKILROY REALTY CORP	83,370	$3.52M	<0.01%	-4,526	Timeline
CATYCATHAY GEN BANCORP	73,280	$3.52M	<0.01%	-35,177	Timeline
KLICKULICKE & SOFFA INDS INC	86,529	$3.52M	<0.01%	-60,437	Timeline
KFYKORN FERRY	50,096	$3.51M	<0.01%	+303	Timeline
KSAISHARES TR	86,314	$3.5M	<0.01%	+52,786	Timeline
ILFISHARES TR	121,190	$3.5M	<0.01%	-90,245	Timeline
LXPLXP INDUSTRIAL TRUST	389,969	$3.49M	<0.01%	-203,915	Timeline
SPTMSPDR SERIES TRUST	43,260	$3.49M	<0.01%	+43,187	Timeline
CXMSPRINKLR INC	451,583	$3.49M	<0.01%	-129,546	Timeline
HSICSCHEIN HENRY INC	52,438	$3.48M	<0.01%	-40,554	Timeline
WITWIPRO LTD	1,321,308	$3.48M	<0.01%	-41,741	Timeline
SOXQINVESCO EXCH TRADED FD TR II	69,319	$3.47M	<0.01%	-439	Timeline
HCCWARRIOR MET COAL INC	54,508	$3.47M	<0.01%	-25,077	Timeline
TTCTORO CO	45,503	$3.47M	<0.01%	+17,835	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	55,553	$3.47M	<0.01%	-16,797	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	58,621	$3.46M	<0.01%	-24,948	Timeline
AGYSAGILYSYS INC	32,761	$3.45M	<0.01%	-14,939	Timeline
RRRRED ROCK RESORTS INC	56,398	$3.44M	<0.01%	-25,504	Timeline
OLNOLIN CORP	137,065	$3.43M	<0.01%	+15,237	Timeline
VECOVEECO INSTRS INC DEL	112,446	$3.42M	<0.01%	-63,557	Timeline
KALVKALVISTA PHARMACEUTICALS INC	280,656	$3.42M	<0.01%	-18,538	Timeline
NUVBNUVATION BIO INC	922,897	$3.41M	<0.01%	-399,962	Timeline
RIOTRIOT PLATFORMS INC	179,160	$3.41M	<0.01%	-27,174	Timeline
OSISOSI SYSTEMS INC	13,665	$3.41M	<0.01%	-7,260	Timeline
PTLCPACER FDS TR	62,195	$3.41M	<0.01%	-2,048	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	110,153	$3.4M	<0.01%	+90,662	Timeline
SAROSTANDARDAERO INC	124,415	$3.4M	<0.01%	+9,124	Timeline
SPHYSPDR SERIES TRUST	141,639	$3.39M	<0.01%	-3,590	Timeline
CRBGCOREBRIDGE FINL INC	105,750	$3.39M	<0.01%	+22,444	Timeline
LBRTLIBERTY ENERGY INC	273,258	$3.37M	<0.01%	+51,266	Timeline
RLIRLI CORP	51,621	$3.37M	<0.01%	+16,011	Timeline
PRIMPRIMORIS SVCS CORP	24,492	$3.36M	<0.01%	-9,309	Timeline
WINAWINMARK CORP	6,734	$3.35M	<0.01%	-6,996	Timeline
STNGSCORPIO TANKERS INC	59,783	$3.35M	<0.01%	-20,611	Timeline
PCTYPAYLOCITY HLDG CORP	21,028	$3.35M	<0.01%	-10,401	Timeline
ROKUROKU INC	33,270	$3.33M	<0.01%	-4,154	Timeline
OTTROTTER TAIL CORP	40,604	$3.33M	<0.01%	-9,430	Timeline
RECSCOLUMBIA ETF TR I	82,472	$3.33M	<0.01%	+17,407	Timeline
WRBYWARBY PARKER INC	119,835	$3.31M	<0.01%	-47,224	Timeline
SMMTSUMMIT THERAPEUTICS INC	159,873	$3.3M	<0.01%	+46,535	Timeline
CLMTCALUMET INC	180,779	$3.3M	<0.01%	+95,383	Timeline
FBKFB FINL CORP	59,021	$3.29M	<0.01%	-5,436	Timeline
JOBYJOBY AVIATION INC	202,437	$3.27M	<0.01%	-110,759	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	34,268	$3.25M	<0.01%	-32,534
AGNTAGNT INC	304,698	$3.25M	<0.01%	-39,379	Timeline
SFBSSERVISFIRST BANCSHARES INC	40,199	$3.24M	<0.01%	-30,396	Timeline
GTESGATES INDL CORP PLC	130,424	$3.24M	<0.01%	-409,837	Timeline
AGCOAGCO CORP	30,201	$3.23M	<0.01%	-16,018	Timeline
GRBKGREEN BRICK PARTNERS INC	43,756	$3.23M	<0.01%	-11,746	Timeline
WINGWINGSTOP INC	12,831	$3.23M	<0.01%	-4,932	Timeline
RELYREMITLY GLOBAL INC	197,658	$3.22M	<0.01%	-3,972,845	Timeline
MPTMEDICAL PROPERTIES TRUST INC	634,026	$3.21M	<0.01%	-149,618	Timeline
TSLIPROSHARES TR	80,000	$3.21M	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	33,804	$3.21M	<0.01%	-35,727	Timeline
TWOTWO HARBORS INVENTMENT CORPO	324,836	$3.21M	<0.01%	-6,241	Timeline
WAYWAYSTAR HLDG CORP	84,495	$3.2M	<0.01%	-13,405	Timeline
WHRWHIRLPOOL CORP	40,680	$3.2M	<0.01%	+2,320	Timeline
RALRALLIANT CORP	73,076	$3.2M	<0.01%	-113,758	Timeline
PPTAPERPETUA RESOURCES CORP	157,599	$3.19M	<0.01%	+129,594	Timeline
MDUMDU RES GROUP INC	178,904	$3.19M	<0.01%	+48,006	Timeline
CERTCERTARA INC	259,664	$3.17M	<0.01%	+44,178	Timeline
AMCAMC ENTMT HLDGS INC	1,091,798	$3.17M	<0.01%	+702,266	Timeline
WSFSWSFS FINL CORP	58,681	$3.16M	<0.01%	-34,310	Timeline
ICLRICON PUB LTD CO	18,051	$3.16M	<0.01%	-79	Timeline
CCSCENTURY COMMUNITIES INC	49,786	$3.15M	<0.01%	-13,126	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	12,869	$3.15M	<0.01%	-11,861	Timeline
TFIITFI INTERNATIONAL INC	35,704	$3.14M	<0.01%	+13,152	Timeline
SPHRSPHERE ENTERTAINMENT CO	50,592	$3.14M	<0.01%	+24,520	Timeline
INSPINSPIRE MED SYS INC	42,328	$3.14M	<0.01%	-9,200	Timeline
EBCEASTERN BANKSHARES INC	172,753	$3.14M	<0.01%	-40,715	Timeline
VOTVANGUARD INDEX FDS	10,657	$3.13M	<0.01%	+255	Timeline
HRTXHERON THERAPEUTICS INC	2,476,529	$3.12M	<0.01%	+2,424,576	Timeline
SDGRSCHRODINGER INC	155,209	$3.11M	<0.01%	+85,448	Timeline
CUBICUSTOMERS BANCORP INC	47,408	$3.1M	<0.01%	-13,279	Timeline
HIWHIGHWOODS PPTYS INC	97,285	$3.1M	<0.01%	-36,213	Timeline
PRGSPROGRESS SOFTWARE CORP	70,425	$3.09M	<0.01%	-246,699	Timeline
SUPNSUPERNUS PHARMACEUTICALS	64,716	$3.09M	<0.01%	-52,852	Timeline
SLGSL GREEN RLTY CORP	51,676	$3.09M	<0.01%	-49,235	Timeline
PBWINVESCO EXCHANGE TRADED FD T	106,804	$3.08M	<0.01%	+77,686	Timeline
ITRIITRON INC	24,734	$3.08M	<0.01%	-23,668	Timeline
DFSDDIMENSIONAL ETF TRUST	63,864	$3.08M	<0.01%	+5,755	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,461	$3.06M	<0.01%	+14,805	Timeline
TXG10X GENOMICS INC	261,323	$3.05M	<0.01%	+93,104	Timeline
NUVLNUVALENT INC	35,160	$3.04M	<0.01%	-104,033	Timeline
AIRAAR CORP	33,805	$3.03M	<0.01%	-21,160	Timeline
BOOTBOOT BARN HLDGS INC	18,291	$3.03M	<0.01%	-12,681	Timeline
GMABGENMAB A/S	98,818	$3.03M	<0.01%	+11,347	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	86,589	$3.03M	<0.01%	-21,208	Timeline
TGNATEGNA INC	148,788	$3.02M	<0.01%	-17,818	Timeline
ABRARBOR REALTY TRUST INC	247,487	$3.02M	<0.01%	+21,411	Timeline
SOUNSOUNDHOUND AI INC	187,568	$3.02M	<0.01%	-122,428	Timeline
OLEDUNIVERSAL DISPLAY CORP	20,892	$3M	<0.01%	-211,765	Timeline
VSHVISHAY INTERTECHNOLOGY INC	195,998	$3M	<0.01%	-82,712	Timeline
MTDRMATADOR RES CO	66,518	$2.99M	<0.01%	+1,790	Timeline
CPRICAPRI HOLDINGS LIMITED	149,864	$2.99M	<0.01%	+31,943	Timeline
UNMUNUM GROUP	38,365	$2.98M	<0.01%	-18,963	Timeline
CHART INDS INCCHART INDS INC	41,837	$2.97M	<0.01%	0
TFINTRIUMPH FINANCIAL INC	59,186	$2.96M	<0.01%	-6,779	Timeline
SPYMSPDR SERIES TRUST	37,699	$2.95M	<0.01%	-27,967	Timeline
VCRVANGUARD WORLD FD	7,454	$2.95M	<0.01%	-2,102	Timeline
CHWYCHEWY INC	72,868	$2.95M	<0.01%	-293,240	Timeline
IWSISHARES TR	21,049	$2.94M	<0.01%	-2,252	Timeline
GRALGRAIL INC	49,691	$2.94M	<0.01%	-14,963	Timeline
GGENPACT LIMITED	69,963	$2.93M	<0.01%	+7,719	Timeline
VALVALARIS LTD	59,922	$2.92M	<0.01%	+23,331	Timeline
EEEXCELERATE ENERGY INC	115,616	$2.91M	<0.01%	-48,690	Timeline
ICLICL GROUP LTD	464,567	$2.91M	<0.01%	+6,973	Timeline
SPYDSPDR SERIES TRUST	65,955	$2.9M	<0.01%	+38,862	Timeline
MSOSADVISORSHARES TR	605,556	$2.9M	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	30,798	$2.9M	<0.01%	-26,405	Timeline
SBCFSEACOAST BKG CORP FLA	95,159	$2.9M	<0.01%	-28,544	Timeline
UHAL-BU HAUL HOLDING COMPANY	56,721	$2.89M	<0.01%	+36,190	Timeline
IJJISHARES TR	22,106	$2.87M	<0.01%	+12,486	Timeline
ONTOONTO INNOVATION INC	22,156	$2.86M	<0.01%	-264,517	Timeline
BKHBLACK HILLS CORP	46,465	$2.86M	<0.01%	-18,525	Timeline
SSENTINELONE INC	161,536	$2.84M	<0.01%	-79,754	Timeline
ARMKARAMARK	74,041	$2.84M	<0.01%	+11,836	Timeline
PRIPRIMERICA INC	10,239	$2.84M	<0.01%	+164	Timeline
MTSRMETSERA INC	54,241	$2.84M	<0.01%	+43,287	Timeline
KDKYNDRYL HLDGS INC	94,384	$2.83M	<0.01%	+46,317	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	282,862	$2.83M	<0.01%	+101,166	Timeline
SPYVSPDR SERIES TRUST	51,149	$2.83M	<0.01%	-17,078	Timeline
IHIISHARES TR	46,986	$2.82M	<0.01%	-42,034	Timeline
BKFISHARES INC	62,398	$2.82M	<0.01%	0	Timeline
FWRDFORWARD AIR CORP	109,895	$2.82M	<0.01%	-11,899	Timeline
UNFIUNITED NAT FOODS INC	74,687	$2.81M	<0.01%	-131,956	Timeline
ELFE L F BEAUTY INC	21,199	$2.81M	<0.01%	-1,598	Timeline
HUNHUNTSMAN CORP	312,015	$2.8M	<0.01%	+55,693	Timeline
INGRINGREDION INC	22,929	$2.8M	<0.01%	+8,239	Timeline
COLDAMERICOLD REALTY TRUST INC	228,471	$2.8M	<0.01%	+345	Timeline
SAHSONIC AUTOMOTIVE INC	36,671	$2.79M	<0.01%	-30,986	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	11,733	$2.78M	<0.01%	-169	Timeline
TPCTUTOR PERINI CORP	42,382	$2.78M	<0.01%	+12,449	Timeline
BCCBOISE CASCADE CO DEL	35,942	$2.78M	<0.01%	-27,390	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21,579	$2.77M	<0.01%	-5,339	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	47,237	$2.77M	<0.01%	-27,541	Timeline
ABEOABEONA THERAPEUTICS INC	523,956	$2.77M	<0.01%	-24,101	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	44,059	$2.76M	<0.01%	-13,225	Timeline
GLNGGOLAR LNG LTD	68,269	$2.76M	<0.01%	+17,030	Timeline
CCIXCHURCHILL CAPITAL CORP IX	262,500	$2.75M	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	14,343	$2.74M	<0.01%	-12,289	Timeline
USASAMERICAS GOLD AND SILVER COR	733,343	$2.74M	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	28,202	$2.73M	<0.01%	+7,600	Timeline
SKYWSKYWEST INC	27,032	$2.72M	<0.01%	-41,236	Timeline
RDNRADIAN GROUP INC	75,016	$2.72M	<0.01%	-74,780	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	366,044	$2.71M	<0.01%	+196,695	Timeline
GVAGRANITE CONSTR INC	24,696	$2.71M	<0.01%	-21,547	Timeline
DNTHDIANTHUS THERAPEUTICS INC	68,479	$2.69M	<0.01%	+56,809	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	59,436	$2.69M	<0.01%	+40,917	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	40,783	$2.67M	<0.01%	+663	Timeline
FDISFIDELITY COVINGTON TRUST	25,990	$2.67M	<0.01%	-2,857	Timeline
UEURBAN EDGE PPTYS	130,508	$2.67M	<0.01%	-88,448	Timeline
VISVANGUARD WORLD FD	9,002	$2.67M	<0.01%	+597	Timeline
KALUKAISER ALUMINIUM CORPORATION	34,456	$2.66M	<0.01%	+19,294	Timeline
APLEAPPLE HOSPITALITY REIT INC	221,365	$2.66M	<0.01%	-148,405	Timeline
RTORENTOKIL INITIAL PLC	105,070	$2.65M	<0.01%	-8,072	Timeline
FNDESCHWAB STRATEGIC TR	73,310	$2.65M	<0.01%	+201	Timeline
CALXCALIX INC	43,143	$2.65M	<0.01%	-55,137	Timeline
CRVLCORVEL CORP	34,178	$2.65M	<0.01%	-4,987	Timeline
VFHVANGUARD WORLD FD	20,160	$2.65M	<0.01%	+3,654	Timeline
GPKGRAPHIC PACKAGING HLDG CO	134,810	$2.64M	<0.01%	-164,148	Timeline
RRXREGAL REXNORD CORPORATION	18,381	$2.64M	<0.01%	-8,955	Timeline
PRDOPERDOCEO ED CORP	69,930	$2.63M	<0.01%	+7,261	Timeline
FLOFLOWERS FOODS INC	201,714	$2.63M	<0.01%	+63,415	Timeline
SFNCSIMMONS FIRST NATL CORP	137,314	$2.63M	<0.01%	-55,169	Timeline
TWSTTWIST BIOSCIENCE CORP	93,458	$2.63M	<0.01%	-30,231	Timeline
FHLCFIDELITY COVINGTON TRUST	39,327	$2.63M	<0.01%	+4,063	Timeline
AGOASSURED GUARANTY LTD	30,972	$2.62M	<0.01%	-3,810	Timeline
HOGHARLEY DAVIDSON INC	93,900	$2.62M	<0.01%	-257,147	Timeline
ESNTESSENT GROUP LTD	41,213	$2.62M	<0.01%	-34,823	Timeline
SYSO YOUNG INTERNATIONAL INC	675,121	$2.61M	<0.01%	+626,963	Timeline
KURAKURA ONCOLOGY INC	295,023	$2.61M	<0.01%	+10,845	Timeline
TDOCTELADOC HEALTH INC	337,363	$2.61M	<0.01%	+262,515	Timeline
NBHCNATIONAL BK HLDGS CORP	67,386	$2.6M	<0.01%	+8,721	Timeline
NWNNORTHWEST NAT HLDG CO	57,922	$2.6M	<0.01%	+14,665	Timeline
BCOBRINKS CO	22,243	$2.6M	<0.01%	+1,110	Timeline
SPYGSPDR SERIES TRUST	24,855	$2.6M	<0.01%	+442	Timeline
TFLOISHARES TR	51,091	$2.58M	<0.01%	+7,970	Timeline
OGSONE GAS INC	31,930	$2.58M	<0.01%	-404	Timeline
AINALBANY INTL CORP	48,410	$2.58M	<0.01%	+16,014	Timeline
HHHHOWARD HUGHES HOLDINGS INC	31,343	$2.58M	<0.01%	+2,863	Timeline
TFXTELEFLEX INCORPORATED	21,004	$2.57M	<0.01%	-14,020	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	399,321	$2.56M	<0.01%	+304,427	Timeline
SITMSITIME CORP	8,496	$2.56M	<0.01%	-12,146	Timeline
BBWIBATH & BODY WORKS INC	99,294	$2.56M	<0.01%	-107,041	Timeline
ARHSARHAUS INC	240,508	$2.56M	<0.01%	-22,042	Timeline
MLRMILLER INDS INC TENN	63,227	$2.56M	<0.01%	+43,444	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	73,904	$2.55M	<0.01%	-25,130	Timeline
RIGTRANSOCEAN LTD	818,781	$2.55M	<0.01%	+223,231	Timeline
USACUSA COMPRESSION PARTNERS LP	106,382	$2.55M	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	14,056	$2.55M	<0.01%	+3,859	Timeline
KENKENON HLDGS LTD	56,761	$2.55M	<0.01%	-7,114	Timeline
SANMSANMINA CORP	22,126	$2.55M	<0.01%	-33,340	Timeline
CECELANESE CORP DEL	60,485	$2.55M	<0.01%	-34,272	Timeline
BBAIBIGBEAR AI HLDGS INC	390,178	$2.54M	<0.01%	-236,591	Timeline
BMNRBITMINE IMMERSION TECHS INC	48,921	$2.54M	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,842	$2.54M	<0.01%	-7,604	Timeline
RNRRENAISSANCERE HLDGS LTD	9,998	$2.54M	<0.01%	-13,476	Timeline
PORPORTLAND GEN ELEC CO	57,401	$2.53M	<0.01%	-67,491	Timeline
APAMARTISAN PARTNERS ASSET MGMT	58,137	$2.52M	<0.01%	-57,867	Timeline
SLMSLM CORP	91,152	$2.52M	<0.01%	-103,344	Timeline
PONYPONY AI INC	111,616	$2.51M	<0.01%	-494,148	Timeline
CASHPATHWARD FINANCIAL INC	33,901	$2.51M	<0.01%	-11,465	Timeline
AKRACADIA RLTY TR	124,273	$2.5M	<0.01%	-614,987	Timeline
LZLEGALZOOM COM INC	241,150	$2.5M	<0.01%	+56,404	Timeline
DLNWISDOMTREE TR	28,685	$2.5M	<0.01%	+4,848	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	96,352	$2.5M	<0.01%	+6,986	Timeline
DQDAQO NEW ENERGY CORP	88,571	$2.49M	<0.01%	+72,407	Timeline
ARTYISHARES TR	54,392	$2.49M	<0.01%	-1,650	Timeline
COURCOURSERA INC	212,633	$2.49M	<0.01%	+9,595	Timeline
WTMWHITE MTNS INS GROUP LTD	1,489	$2.49M	<0.01%	+127	Timeline
MFGMIZUHO FINANCIAL GROUP INC	371,284	$2.49M	<0.01%	+53,785	Timeline
ONTONTERRIS INC	90,458	$2.48M	<0.01%	-10,376	Timeline
FTREFORTREA HLDGS INC	294,470	$2.48M	<0.01%	-290,848	Timeline
SNSHARKNINJA INC	23,994	$2.47M	<0.01%	+8,538	Timeline
FRMEFIRST MERCHANTS CORP	65,566	$2.47M	<0.01%	-45,612	Timeline
GMEGAMESTOP CORP	90,557	$2.47M	<0.01%	-298,790	Timeline
KEKIMBALL ELECTRONICS INC	82,523	$2.46M	<0.01%	-786	Timeline
MRC GLOBAL INCMRC GLOBAL INC	170,552	$2.46M	<0.01%	+130,172
PBIPITNEY BOWES INC	215,541	$2.46M	<0.01%	+34,518	Timeline
WENWENDYS CO	268,345	$2.46M	<0.01%	-199,574	Timeline
KKR & CO INCKKR & CO INC	46,949	$2.46M	<0.01%	-4,053
AAMIACADIAN ASSET MANAGEMENT INC	51,031	$2.46M	<0.01%	+26,252	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	39,822	$2.45M	<0.01%	-195	Timeline
JBTMJBT MAREL CORPORATION	17,464	$2.45M	<0.01%	-27,256	Timeline
WTWISDOMTREE INC	175,955	$2.45M	<0.01%	+53,259	Timeline
CVBFCVB FINL CORP	129,212	$2.44M	<0.01%	-69,401	Timeline
ITUBITAU UNIBANCO HLDG S A	331,620	$2.43M	<0.01%	-20,061	Timeline
IRTINDEPENDENCE RLTY TR INC	148,301	$2.43M	<0.01%	-1,251,903	Timeline
ABMABM INDS INC	52,528	$2.42M	<0.01%	-29,060	Timeline
BLVVANGUARD BD INDEX FDS	34,189	$2.42M	<0.01%	-1,299	Timeline
NVDBPROSHARES TR	80,000	$2.42M	<0.01%	new	Timeline
FALNISHARES TR	86,920	$2.41M	<0.01%	-3,826	Timeline
SYMSYMBOTIC INC	44,796	$2.41M	<0.01%	-14,067	Timeline
TARSTARSUS PHARMACEUTICALS INC	40,591	$2.41M	<0.01%	+17,797	Timeline
WAFDWAFD INC	79,608	$2.41M	<0.01%	-55,954	Timeline
HCSGHEALTHCARE SVCS GROUP INC	143,162	$2.41M	<0.01%	-34,590	Timeline
TSTENARIS S A	67,350	$2.41M	<0.01%	+17,813	Timeline
MBBISHARES TR	25,303	$2.41M	<0.01%	+1,560	Timeline
NTCTNETSCOUT SYS INC	92,997	$2.4M	<0.01%	-40,726	Timeline
VSECVSE CORP	14,428	$2.4M	<0.01%	+3,402	Timeline
VOEVANGUARD INDEX FDS	13,725	$2.4M	<0.01%	-1,394	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	42,295	$2.39M	<0.01%	-4,300	Timeline
CVLTCOMMVAULT SYS INC	12,594	$2.38M	<0.01%	-19,282	Timeline
PIPRPIPER SANDLER COS	6,849	$2.38M	<0.01%	-9,989	Timeline
GFFGRIFFON CORP	31,133	$2.37M	<0.01%	-16,191	Timeline
UNFUNIFIRST CORP MASS	14,155	$2.37M	<0.01%	-6,813	Timeline
CVSACOVISTA INC	15,320	$2.37M	<0.01%	-19,894	Timeline
NICENICE LTD	16,317	$2.36M	<0.01%	-1,963	Timeline
OGNORGANON & CO	220,487	$2.35M	<0.01%	-27,479	Timeline
ULSUL SOLUTIONS INC	33,209	$2.35M	<0.01%	+5,321	Timeline
PLTAPROSHARES TR	70,000	$2.35M	<0.01%	new	Timeline
HUBGHUB GROUP INC	67,835	$2.34M	<0.01%	-23,638	Timeline
BBBLACKBERRY LTD	476,871	$2.33M	<0.01%	+15,199	Timeline
OSCROSCAR HEALTH INC	122,248	$2.31M	<0.01%	-36,619	Timeline
DHTDHT HOLDINGS INC	193,557	$2.31M	<0.01%	+130,838	Timeline
IBOCINTERNATIONAL BANCSHARES COR	33,579	$2.31M	<0.01%	-47,703	Timeline
BANFBANCFIRST CORP	18,253	$2.31M	<0.01%	-9,820	Timeline
FIVEFIVE BELOW INC	14,901	$2.31M	<0.01%	+4,270	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,838	$2.3M	<0.01%	+677	Timeline
DLBDOLBY LABORATORIES INC	31,703	$2.29M	<0.01%	+3,383	Timeline
IJSISHARES TR	20,734	$2.29M	<0.01%	+895	Timeline
PREMIER INCPREMIER INC	82,321	$2.29M	<0.01%	-105,430
GBILGOLDMAN SACHS ETF TR	22,812	$2.29M	<0.01%	+1,735	Timeline
IXNISHARES TR	22,076	$2.28M	<0.01%	+181	Timeline
ELANELANCO ANIMAL HEALTH INC	112,058	$2.26M	<0.01%	-344,563	Timeline
FCPTFOUR CORNERS PPTY TR INC	92,452	$2.26M	<0.01%	-56,502	Timeline
DYNCDYNAMIX CORP	216,000	$2.25M	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	250,816	$2.24M	<0.01%	-781,341	Timeline
PJTPJT PARTNERS INC	12,564	$2.23M	<0.01%	-15,652	Timeline
AMGAFFILIATED MANAGERS GROUP	9,363	$2.23M	<0.01%	+77	Timeline
OFGOFG BANCORP	51,299	$2.23M	<0.01%	-29,962	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	80,767	$2.23M	<0.01%	+1,029	Timeline
AQNALGONQUIN POWER & UTILITIES	414,463	$2.23M	<0.01%	-71,619	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	54,941	$2.22M	<0.01%	+29,066	Timeline
TENBTENABLE HLDGS INC	75,962	$2.22M	<0.01%	-54,218	Timeline
NVSTENVISTA HOLDINGS CORPORATION	108,471	$2.21M	<0.01%	-1,516	Timeline
ICSHISHARES TR	43,451	$2.21M	<0.01%	+2,465	Timeline
ONCBEONE MEDICINES LTD	6,469	$2.2M	<0.01%	+1,720	Timeline
CUKCARNIVAL PLC	83,161	$2.2M	<0.01%	+80,853	Timeline
CWTCALIFORNIA WTR SVC GROUP	47,912	$2.2M	<0.01%	-14,191	Timeline
IUSVISHARES TR	21,954	$2.19M	<0.01%	-7,387	Timeline
BLBLACKLINE INC	41,281	$2.19M	<0.01%	-28,527	Timeline
SMPLSIMPLY GOOD FOODS CO	88,278	$2.19M	<0.01%	-3,609	Timeline
DEIDOUGLAS EMMETT INC	140,597	$2.19M	<0.01%	-114,695	Timeline
IMAXIMAX CORP	66,769	$2.19M	<0.01%	+48,609	Timeline
SEMRSEMRUSH HLDGS INC	308,559	$2.18M	<0.01%	+56,076	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	96,097	$2.18M	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	18,482	$2.18M	<0.01%	+1,709	Timeline
SFDSMITHFIELD FOODS INC	92,755	$2.18M	<0.01%	+2,241	Timeline
BILSSPDR SERIES TRUST	21,867	$2.18M	<0.01%	-27,228	Timeline
RRYDER SYS INC	11,485	$2.17M	<0.01%	-1,869	Timeline
VREVERIS RESIDENTIAL INC	142,473	$2.17M	<0.01%	+28,236	Timeline
GATXGATX CORP	12,382	$2.16M	<0.01%	-3,783	Timeline
HTBKHERITAGE COMM CORP	217,719	$2.16M	<0.01%	-2,984	Timeline
ANABANAPTYSBIO INC	70,534	$2.16M	<0.01%	-975,954	Timeline
BLNDBLEND LABS INC	590,393	$2.15M	<0.01%	+487,883	Timeline
MWAMUELLER WTR PRODS INC	84,290	$2.15M	<0.01%	-63,759	Timeline
CNSCOHEN & STEERS INC	32,773	$2.15M	<0.01%	-8,948	Timeline
TNLTRAVEL PLUS LEISURE CO	36,064	$2.15M	<0.01%	-387	Timeline
ECOOKEANIS ECO TANKERS COR	73,174	$2.14M	<0.01%	-80,878	Timeline
CTBICOMMUNITY TR BANCORP INC	38,222	$2.14M	<0.01%	-4,622	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	134,073	$2.13M	<0.01%	-120,193
89BIO INC89BIO INC	144,436	$2.12M	<0.01%	-71,889
WESWESTERN MIDSTREAM PARTNERS L	54,002	$2.12M	<0.01%	-28,089	Timeline
FSLYFASTLY INC	248,142	$2.12M	<0.01%	-51,809	Timeline
FBNCFIRST BANCORP N C	40,108	$2.12M	<0.01%	-17,529	Timeline
SOCSABLE OFFSHORE CORP	121,460	$2.12M	<0.01%	+75,554	Timeline
PATKPATRICK INDS INC	20,501	$2.12M	<0.01%	-13,076	Timeline
COIAPROSHARES TR	70,000	$2.12M	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	25,499	$2.12M	<0.01%	+1,166	Timeline
PCHPOTLATCHDELTIC CORP	51,837	$2.11M	<0.01%	-108,664	Timeline
PIIMPINJ INC	11,681	$2.11M	<0.01%	-17,656	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	254,858	$2.11M	<0.01%	+121,422	Timeline
HRBBLOCK H & R INC	41,594	$2.1M	<0.01%	+14,028	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,509	$2.1M	<0.01%	+111	Timeline
TKCTURKCELL ILETISIM	348,150	$2.1M	<0.01%	+61,030	Timeline
PSNPARSONS CORP DEL	25,225	$2.09M	<0.01%	-340	Timeline
WRDWERIDE INC	211,119	$2.09M	<0.01%	+13,145	Timeline
LYTSLSI INDS INC OHIO	88,348	$2.09M	<0.01%	-2,709	Timeline
KTBKONTOOR BRANDS INC	26,143	$2.09M	<0.01%	-74,676	Timeline
MTNVAIL RESORTS INC	13,924	$2.08M	<0.01%	-947	Timeline
MMSMAXIMUS INC	22,787	$2.08M	<0.01%	-5,921	Timeline
BFCBANK FIRST CORP	17,151	$2.08M	<0.01%	+12,857	Timeline
FHIFEDERATED HERMES INC	39,946	$2.07M	<0.01%	+6,772	Timeline
GNWGENWORTH FINL INC	233,000	$2.07M	<0.01%	-369,799	Timeline
DMCDEL MONTE CORP	59,685	$2.07M	<0.01%	+6,890	Timeline
RHIROBERT HALF INC.	60,968	$2.07M	<0.01%	-66,187	Timeline
COHUCOHU INC	101,829	$2.07M	<0.01%	+25,544	Timeline
FOURSHIFT4 PMTS INC	26,737	$2.07M	<0.01%	+8,389	Timeline
ECECOPETROL S A	224,071	$2.06M	<0.01%	+6,580	Timeline
RLJRLJ LODGING TR	284,776	$2.05M	<0.01%	-362,632	Timeline
PMTRPERIMETER ACQUISITION CORP I	200,000	$2.05M	<0.01%	new	Timeline
DORMDORMAN PRODS INC	13,139	$2.05M	<0.01%	-13,848	Timeline
BMIBADGER METER INC	11,457	$2.05M	<0.01%	-16,618	Timeline
RESRPC INC	429,767	$2.05M	<0.01%	+215,350	Timeline
ECGEVERUS CONSTR GROUP	23,853	$2.05M	<0.01%	-10,795	Timeline
CHEFCHEFS WHSE INC	35,027	$2.04M	<0.01%	-18,971	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,669	$2.03M	<0.01%	+1,238	Timeline
NPOENPRO INC	8,975	$2.03M	<0.01%	-11,369	Timeline
APPSDIGITAL TURBINE INC	316,825	$2.03M	<0.01%	+274,169	Timeline
CTEVCLARITEV CORPORATION	38,146	$2.02M	<0.01%	+33,732	Timeline
DKDELEK US HLDGS INC NEW	62,575	$2.02M	<0.01%	+7,760	Timeline
FNCLFIDELITY COVINGTON TRUST	26,429	$2.02M	<0.01%	-672	Timeline
NTBBANK OF N T BUTTERFIELD & SO	48,954	$2.02M	<0.01%	-16,184	Timeline
ATRCATRICURE INC	57,085	$2.01M	<0.01%	+36,839	Timeline
ZYMEZYMEWORKS INC	117,804	$2.01M	<0.01%	-38,194	Timeline
BRKRBRUKER CORP	61,838	$2.01M	<0.01%	-29,083	Timeline
PKWINVESCO EXCHANGE TRADED FD T	15,163	$2.01M	<0.01%	+2,743	Timeline
AMBPARDAGH METAL PACKAGING S A	502,580	$2.01M	<0.01%	+164,011	Timeline
DFGPDIMENSIONAL ETF TRUST	36,059	$2M	<0.01%	+6,537	Timeline
TEMTEMPUS AI INC	24,792	$2M	<0.01%	+16,779	Timeline
PAYOPAYONEER GLOBAL INC	330,660	$2M	<0.01%	-119,965	Timeline
CURBCURBLINE PPTYS CORP	89,643	$2M	<0.01%	-64,240	Timeline
RGTIRIGETTI COMPUTING INC	67,067	$2M	<0.01%	-85,982	Timeline
AUGOAURA MINERALS INC	54,460	$2M	<0.01%	new	Timeline
EWAISHARES INC	73,826	$1.99M	<0.01%	+32,212	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	35,720	$1.99M	<0.01%	-30,471	Timeline
IJTISHARES TR	14,058	$1.99M	<0.01%	-31	Timeline
SONOSONOS INC	125,868	$1.99M	<0.01%	-31,526	Timeline
ANAUTONATION INC	9,090	$1.99M	<0.01%	-5,962	Timeline
PRGOPERRIGO CO PLC	89,197	$1.99M	<0.01%	+46,848	Timeline
CNMCORE & MAIN INC	36,898	$1.99M	<0.01%	+1,144	Timeline
EDVVANGUARD WORLD FD	28,886	$1.98M	<0.01%	new	Timeline
ALKSALKERMES PLC	65,901	$1.98M	<0.01%	-121,945	Timeline
GOVTISHARES TR	85,474	$1.98M	<0.01%	+60	Timeline
IYFISHARES TR	15,589	$1.97M	<0.01%	-98	Timeline
PG&E CORPPG&E CORP	49,910	$1.97M	<0.01%	-80,940
MMSIMERIT MED SYS INC	23,585	$1.96M	<0.01%	-33,750	Timeline
CTRICENTURI HOLDINGS INC	92,634	$1.96M	<0.01%	+76,987	Timeline
TRMKTRUSTMARK CORP	49,502	$1.96M	<0.01%	-36,233	Timeline
LAURLAUREATE ED INC	62,047	$1.96M	<0.01%	-469	Timeline
IPGPIPG PHOTONICS CORP	24,698	$1.96M	<0.01%	-5,807	Timeline
JHGJANUS HENDERSON GROUP PLC	43,870	$1.95M	<0.01%	+1,960	Timeline
VCLTVANGUARD SCOTTSDALE FDS	25,134	$1.95M	<0.01%	-1,330,980	Timeline
NSITINSIGHT ENTERPRISES INC	17,199	$1.95M	<0.01%	-12,414	Timeline
ZDZIFF DAVIS INC	51,045	$1.94M	<0.01%	-22,407	Timeline
SIGISELECTIVE INS GROUP INC	23,892	$1.94M	<0.01%	-14,224	Timeline
FFBC1ST FINL BANCORP	76,649	$1.94M	<0.01%	-54,665	Timeline
RUSHARUSH ENTERPRISES INC	36,183	$1.93M	<0.01%	-25,934	Timeline
QTWOQ2 HLDGS INC	26,660	$1.93M	<0.01%	-58,768	Timeline
GDSGDS HLDGS LTD	49,862	$1.93M	<0.01%	-497,911	Timeline
ROADCONSTRUCTION PARTNERS INC	15,157	$1.92M	<0.01%	-26,507	Timeline
NJRNEW JERSEY RES CORP	39,921	$1.92M	<0.01%	-13,109	Timeline
HTHHILLTOP HLDGS INC	57,383	$1.92M	<0.01%	-52,863	Timeline
NESRNATIONAL ENERGY SERVICES REU	186,801	$1.92M	<0.01%	+162,858	Timeline
STWDSTARWOOD PPTY TR INC	98,745	$1.91M	<0.01%	-30,767	Timeline
CHCOCITY HLDG CO	15,379	$1.9M	<0.01%	-4,638	Timeline
HSBCHSBC HLDGS PLC	26,828	$1.9M	<0.01%	-386	Timeline
DFICDIMENSIONAL ETF TRUST	58,014	$1.9M	<0.01%	+15,421	Timeline
MTARCELORMITTAL SA LUXEMBOURG	52,492	$1.9M	<0.01%	+29,947	Timeline
UTIUNIVERSAL TECHNICAL INST INC	58,228	$1.9M	<0.01%	+39,439	Timeline
GDYNGRID DYNAMICS HLDGS INC	245,567	$1.89M	<0.01%	+65,138	Timeline
AMBAAMBARELLA INC	22,934	$1.89M	<0.01%	-25,722	Timeline
MRPMILLROSE PPTYS INC	56,270	$1.89M	<0.01%	-190,812	Timeline
LADLITHIA MTRS INC	5,972	$1.89M	<0.01%	-454	Timeline
TROXTRONOX HOLDINGS PLC	469,051	$1.89M	<0.01%	+409,902	Timeline
ESIELEMENT SOLUTIONS INC	74,623	$1.88M	<0.01%	-86,132	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	169,719	$1.87M	<0.01%	-151,487	Timeline
LQDALIQUIDIA CORPORATION	82,352	$1.87M	<0.01%	+42,185	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	42,835	$1.86M	<0.01%	-2,869	Timeline
PENNPENN ENTERTAINMENT INC	96,366	$1.86M	<0.01%	-25,444	Timeline
VIRVIR BIOTECHNOLOGY INC	323,525	$1.85M	<0.01%	-92,426	Timeline
GHCGRAHAM HLDGS CO	1,566	$1.84M	<0.01%	-605	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,282	$1.84M	<0.01%	-4,457	Timeline
AMTMAMENTUM HOLDINGS INC	76,709	$1.84M	<0.01%	-53,155	Timeline
OISOIL STS INTL INC	302,458	$1.83M	<0.01%	+19,472	Timeline
WBWEIBO CORP	147,507	$1.83M	<0.01%	-103,130	Timeline
UHALU HAUL HOLDING COMPANY	31,953	$1.82M	<0.01%	-165	Timeline
FCOMFIDELITY COVINGTON TRUST	25,602	$1.82M	<0.01%	-427	Timeline
SEBSEABOARD CORP DEL	498	$1.82M	<0.01%	+452	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	193,534	$1.81M	<0.01%	-142,070	Timeline
ENSENERSYS	16,019	$1.81M	<0.01%	-8,568	Timeline
FCNFTI CONSULTING INC	11,190	$1.81M	<0.01%	+581	Timeline
NWLNEWELL BRANDS INC	344,552	$1.81M	<0.01%	-967,448	Timeline
EROERO COPPER CORP	88,729	$1.8M	<0.01%	+84,868	Timeline
GTYGETTY RLTY CORP NEW	66,917	$1.8M	<0.01%	-27,938	Timeline
MBCMASTERBRAND INC	136,312	$1.8M	<0.01%	-24,537	Timeline
CTLPCANTALOUPE INC	169,650	$1.79M	<0.01%	+146,649	Timeline
LITGLOBAL X FDS	31,485	$1.79M	<0.01%	-1,741	Timeline
WMGWARNER MUSIC GROUP CORP	52,486	$1.79M	<0.01%	-143,026	Timeline
GKOSGLAUKOS CORP	21,912	$1.79M	<0.01%	-34,689	Timeline
LGIHLGI HOMES INC	34,540	$1.79M	<0.01%	-191	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,387	$1.78M	<0.01%	-8,843	Timeline
VOYAVOYA FINANCIAL INC	23,791	$1.78M	<0.01%	+1,882	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	51,582	$1.78M	<0.01%	-89,204	Timeline
LKFNLAKELAND FINL CORP	27,684	$1.78M	<0.01%	-13,070	Timeline
HTBHOMETRUST BANCSHARES INC	43,390	$1.78M	<0.01%	-6,862	Timeline
BLFSBIOLIFE SOLUTIONS INC	69,633	$1.78M	<0.01%	+20,866	Timeline
ESQESQUIRE FINL HLDGS INC	17,337	$1.77M	<0.01%	+8,592	Timeline
CGNXCOGNEX CORP	39,009	$1.77M	<0.01%	-158,866	Timeline
BDCBELDEN INC	14,666	$1.76M	<0.01%	-5,686	Timeline
SPABSPDR SERIES TRUST	68,153	$1.76M	<0.01%	-9,719	Timeline
RELXRELX PLC	36,876	$1.76M	<0.01%	+2,156	Timeline
ATHMAUTOHOME INC	61,549	$1.76M	<0.01%	+5,900	Timeline
RDWRRADWARE LTD	66,195	$1.75M	<0.01%	-238	Timeline
AGIOAGIOS PHARMACEUTICALS INC	43,620	$1.75M	<0.01%	-12,869	Timeline
PKXPOSCO HOLDINGS INC	35,521	$1.75M	<0.01%	+1,082	Timeline
MPBMID PENN BANCORP INC	60,891	$1.74M	<0.01%	+786	Timeline
SLPSIMULATIONS PLUS INC	115,678	$1.74M	<0.01%	+27,616	Timeline
AORTARTIVION INC	41,150	$1.74M	<0.01%	-23,410	Timeline
IEVISHARES TR	26,369	$1.73M	<0.01%	+1,044	Timeline
SHOOMADDEN STEVEN LTD	51,560	$1.73M	<0.01%	-44,928	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,337	$1.73M	<0.01%	-551	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	100,520	$1.72M	<0.01%	-59,538	Timeline
IOSPINNOSPEC INC	22,251	$1.72M	<0.01%	-6,040	Timeline
NWBINORTHWEST BANCSHARES INC	138,554	$1.72M	<0.01%	-57,141	Timeline
NNENANO NUCLEAR ENERGY INC	44,519	$1.72M	<0.01%	+15,205	Timeline
EEMAISHARES INC	18,678	$1.71M	<0.01%	+25	Timeline
POWLPOWELL INDS INC	5,621	$1.71M	<0.01%	-3,392	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	37,966	$1.71M	<0.01%	-35,202	Timeline
BONDPIMCO ETF TR	18,334	$1.71M	<0.01%	+1,452	Timeline
RWLINVESCO EXCH TRADED FD TR II	15,425	$1.71M	<0.01%	+14,630	Timeline
KRYSKRYSTAL BIOTECH INC	9,650	$1.7M	<0.01%	-42,883	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	43,102	$1.7M	<0.01%	+3,876	Timeline
JBIJANUS INTERNATIONAL GROUP IN	172,054	$1.7M	<0.01%	-38,685	Timeline
FWONALIBERTY MEDIA CORP DEL	17,799	$1.69M	<0.01%	+1,085	Timeline
PSMTPRICESMART INC	13,984	$1.69M	<0.01%	-14,617	Timeline
SMMDISHARES TR	22,932	$1.69M	<0.01%	-2,595	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 869. All 869

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	23,993,600	$5.81B	+2,619,700
TSLATESLA INC COM	put	10,434,800	$4.64B	+668,400
HYGISHARES TR IBOXX HI YD ETF	put	51,681,800	$4.2B	+25,260,300
NVDANVIDIA CORPORATION COM	put	16,874,500	$3.15B	+6,790,400
QQQINVESCO QQQ TR COM	put	4,980,300	$2.99B	+2,223,500
MSFTMICROSOFT CORP COM	put	4,022,000	$2.08B	+726,500
AAPLAPPLE INC COM	put	7,862,100	$2B	+2,402,600
QQQINVESCO QQQ TR COM	call	2,998,000	$1.8B	+549,500
CVNACARVANA CO Stock	put	4,760,000	$1.8B	+746,900
TSLATESLA INC COM	call	3,814,700	$1.7B	+1,731,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,260,700	$1.51B	-499,000
AVGOBROADCOM INC COM	put	4,126,100	$1.36B	+1,688,800
NVDANVIDIA CORPORATION COM	call	6,848,900	$1.28B	+1,200,300
XLISELECT SECTOR SPDR TR INDL	put	8,279,200	$1.28B	+479,200
APPAPPLOVIN CORP Stock	call	1,738,600	$1.25B	+1,700,800
IWMISHARES TR SHS	call	4,456,400	$1.08B	-4,273,600
EEMISHARES TR MSCI EMG MKT ETF	put	19,126,000	$1.02B	+3,121,100
GOOGLALPHABET INC COM	put	4,197,000	$1.02B	+2,078,400
AMZNAMAZON COM INC COM	put	4,579,600	$1.01B	+1,293,900
INTUINTUIT COM	put	1,372,500	$937M	+52,100
GLDSPDR GOLD TR GOLD SHS	call	2,596,500	$923M	+412,800
GLDSPDR GOLD TR GOLD SHS	put	2,492,400	$886M	+531,700
METAMETA PLATFORMS INC COM	put	1,068,500	$785M	-2,026,800
XLISELECT SECTOR SPDR TR INDL	call	5,066,500	$781M	-933,500
VVISA INC COM	put	2,286,700	$781M	+243,200
GOOGALPHABET INC COM	put	3,073,300	$749M	+834,600
XLESELECT SECTOR SPDR TR SHS	put	6,227,400	$556M	+4,927,000
MSFTMICROSOFT CORP COM	call	988,300	$512M	+137,000
AAPLAPPLE INC COM	call	1,927,700	$491M	-43,000
METAMETA PLATFORMS INC COM	call	662,500	$487M	+175,300
EEMISHARES TR MSCI EMG MKT ETF	call	8,499,000	$454M	+114,600
EFAISHARES TR MSCI EAFE ETF	call	4,740,300	$443M	+2,131,300
AMZNAMAZON COM INC COM	call	1,906,000	$419M	+714,600
JPMJPMORGAN CHASE & CO COM	put	1,324,700	$418M	+76,400
EFAISHARES TR MSCI EAFE ETF	put	4,410,000	$412M	-405,700
XLFSELECT SECTOR SPDR TR SHS	put	7,625,500	$411M	+19,800
STLASTELLANTIS N.V Stock	put	43,895,000	$410M	+7,375,000
AVGOBROADCOM INC COM	call	1,203,100	$397M	+139,300
HYGISHARES TR IBOXX HI YD ETF	call	4,810,000	$391M	+4,507,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	5,976,600	$378M	+2,803,600
ORCLORACLE CORP COM	put	1,255,500	$353M	+744,400
LQDISHARES TR SHS	put	3,150,000	$351M	+2,600,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	690,000	$347M	-117,300
XLESELECT SECTOR SPDR TR SHS	call	3,867,300	$346M	+1,190,800
COINCOINBASE GLOBAL INC Stock	call	977,100	$330M	+126,300
GOOGLALPHABET INC COM	call	1,327,500	$323M	-323,800
VZVERIZON COMMUNICATIONS INC COM	put	7,081,900	$311M	-447,300
XLFSELECT SECTOR SPDR TR SHS	call	5,747,700	$310M	-112,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,831,700	$306M	+3,942,600
SMHVANECK ETF TRUST COM	put	898,600	$293M	+274,300
MCDMCDONALDS CORP COM	put	944,200	$287M	-104,100
MDBMONGODB INC Stock	put	904,500	$281M	+74,500
BACBANK OF AMER CORP COM	put	5,208,200	$269M	-1,103,300
LLYELI LILLY & CO COM	put	349,300	$267M	+32,600
ABBVABBVIE INC COM	put	1,104,600	$256M	+81,400
NFLXNETFLIX INC. COM	put	204,900	$246M	+10,400
XOMEXXON MOBIL CORP COM	put	2,161,000	$244M	+199,900
ORCLORACLE CORP COM	call	842,000	$237M	+769,200
CELHCELSIUS HLDGS INC COM NEW	call	4,030,000	$232M	-1,470,000
JNJJOHNSON & JOHNSON COM	put	1,241,200	$230M	-76,500
FXIISHARES TR CHINA LG-CAP ETF	call	5,152,800	$212M	+2,494,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	317,900	$212M	-819,200
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,769,300	$212M	-392,300
FXIISHARES TR CHINA LG-CAP ETF	put	5,065,000	$208M	+576,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	217,100	$201M	+17,900
AMDADVANCED MICRO DEVICES INC COM	put	1,214,200	$196M	-249,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	702,500	$196M	+539,500
HDHOME DEPOT INC COM	put	480,100	$195M	+64,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	693,200	$194M	+443,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,553,400	$191M	+3,402,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,495,100	$191M	+450,000
BKNGBOOKING HOLDINGS INC COM	call	35,000	$189M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	1,132,800	$185M	+921,000
WFCWELLS FARGO & CO COM	put	2,028,600	$170M	+102,800
GOOGALPHABET INC COM	call	695,300	$169M	+60,100
CVXCHEVRON CORPORATION COM	call	1,073,372	$167M	+823,272
CVXCHEVRON CORPORATION COM	put	1,043,500	$162M	-80,300
FSLRFIRST SOLAR INC Stock	call	724,100	$160M	-1,644,500
PGPROCTER & GAMBLE CO COM	put	1,037,300	$159M	-86,000
GEGE AEROSPACE COM	put	520,900	$157M	+85,600
GSGOLDMAN SACHS GROUP INC COM	put	195,900	$156M	+6,600
SMHVANECK ETF TRUST COM	call	474,400	$155M	+163,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	856,300	$153M	+475,800
RDDTREDDIT INC Stock	put	660,000	$152M	-640,000
XOMEXXON MOBIL CORP COM	call	1,332,400	$150M	-17,900
UTHRUNITED THERAPEUTICS CORP DEL Stock	put	355,000	$149M	+342,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	525,400	$148M	+140,600
TLTISHARES TR 20 YR TR BD ETF	put	1,653,600	$148M	+639,600
MRKMERCK & CO INC COM	put	1,725,700	$145M	+874,100
KOCOCA COLA CO COM	put	2,157,200	$143M	+163,700
WMTWALMART INC COM	put	1,378,200	$142M	-223,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	790,300	$141M	+185,800
SLVISHARES SILVER TR COM	call	3,269,600	$139M	+1,197,100
UTHRUNITED THERAPEUTICS CORP DEL Stock	call	325,000	$136M	+312,500
UNHUNITEDHEALTH GROUP INC COM	put	393,400	$136M	-98,600
DISDISNEY WALT CO COM	put	1,174,200	$134M	+575,100
BACBANK OF AMER CORP COM	call	2,574,300	$133M	+25,600
CSCOCISCO SYS INC COM	put	1,890,100	$129M	+102,000
UNHUNITEDHEALTH GROUP INC COM	call	371,200	$128M	+60,500
PDDPDD HOLDINGS INC ADR	put	930,200	$123M	-44,900

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 161. All 161

Security	Type	Amount	Value	Change
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	13,531,000	$17.3M	+12,286,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$15.4M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	13,871,000	$14.4M	+3,050,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	12,580,000	$13.9M	+4,218,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,036,000	$13.4M	+8,727,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	10,213,000	$13.1M	+400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,499,000	$13M	-6,146,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,435,000	$12.9M	-702,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	11,535,000	$10.6M	+3,570,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	7,110,000	$10.3M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	9,184,000	$9.86M	+1,681,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	8,164,000	$8.8M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,344,000	$8.19M	-2,972,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,369,000	$7.89M	-3,527,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	7,542,000	$7.64M	+3,860,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	7,521,000	$7.51M	+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,777,000	$7.04M	-115,000
BOX INCBOX INC NOTE 1/1	principal	5,500,000	$6.85M	new
LYFT INCLYFT INC Convertible	principal	5,000,000	$6.45M	-2,928,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,416,000	$6.44M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,911,000	$6.39M	+600,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,712,000	$6.14M	+1,858,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,365,000	$5.96M	+1,501,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,219,000	$5.54M	-57,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	5,000,000	$5.37M	-2,037,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,900,000	$5.25M	+482,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,448,000	$5.19M	+605,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	4,340,000	$4.95M	+3,700,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	4,089,000	$4.94M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,000,000	$4.93M	+1,029,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,040,000	$4.84M	+2,449,000
FIVE9 INCFIVE9 INC CNV	principal	5,405,000	$4.78M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	4,620,000	$4.77M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	4,637,000	$4.73M	-3,091,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,744,000	$4.21M	-1,072,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,006,000	$4.13M	+400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	4,042,000	$3.93M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	3,054,000	$3.89M	+264,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	795,000	$3.56M	-8,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	2,729,000	$3.54M	+1,013,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	3,426,000	$3.51M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,787,000	$3.48M	-9,851,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	3,000,000	$2.95M	-2,493,000
Shopify IncShopify Inc Convertible bond	principal	2,744,000	$2.88M	+810,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	2,478,000	$2.79M	-1,005,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,917,000	$2.78M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,697,000	$2.74M	-2,403,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,644,000	$2.53M	-6,858,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,666,000	$2.5M	+62,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	2,020,000	$2.39M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	2,415,000	$2.38M	+660,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,659,000	$2.26M	-286,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,253,000	$2.22M	+685,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,000,000	$2.19M	+595,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,588,000	$2.18M	-5,405,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,914,000	$2.01M	-2,466,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,787,000	$1.98M	+474,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,908,000	$1.81M	-1,126,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,796,000	$1.78M	+46,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	953,000	$1.75M	-4,211,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,738,000	$1.72M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	1,547,000	$1.72M	-5,020,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	3,657,000	$1.65M	+2,305,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	512,000	$1.61M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,531,000	$1.51M	+30,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	844,000	$1.42M	-2,132,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	1,000,000	$1.4M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,392,000	$1.4M	-500,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,391,000	$1.36M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	1,278,000	$1.36M	+853,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,272,000	$1.29M	+1,234,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,122,000	$1.28M	-7,900,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,467,000	$1.25M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	490,000	$1.18M	-1,437,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	1,250,000	$1.16M	-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,060,000	$1.14M	-2,249,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,200,000	$1.13M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	1,143,000	$1.12M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	770,000	$1.11M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,133,000	$1.11M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	1,024,000	$1.04M	+108,000
Dropbox IncDropbox Inc Convertible bond	principal	1,023,000	$1.01M	-395,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,000,000	$996K	-553,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	838,000	$992K	-2,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	645,000	$983K	+7,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	908,000	$891K	+437,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	835,000	$867K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	859,000	$836K	+634,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	700,000	$798K	-4,674,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	685,000	$780K	-392,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	790,000	$716K	+726,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	539,000	$715K	-694,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	760,000	$702K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	712,000	$683K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	583,000	$565K	-793,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	561,000	$550K	0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	382,000	$519K	-200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	551,000	$519K	new
NIO INCNIO INC NOTE 4.625%10/1	principal	489,000	$511K	-2,542,000
ITRON INCITRON INC NOTE 3/1	principal	483,000	$510K	+21,000

Sold out in Q3 2025

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

The largest 100 of 429. All 429

Security	Shares before	Value before	Type
AZEK CO INCAZEK CO INC	4,408,300	$240M	shares
HESS CORPHESS CORP	1,349,908	$187M	shares
ANSYS INCANSYS INC	322,033	$113M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,591,334	$74.8M	shares
HLTHILTON WORLDWIDE HLDGS INC	256,500	$68.3M	put
HESS CORPHESS CORP	492,000	$68.2M	put
ARKKARK ETF TR	663,000	$46.6M	put
XLUSELECT SECTOR SPDR TR	550,000	$44.9M	call
XPEVXPENG INC	2,300,000	$41.1M	put
HESS CORPHESS CORP	277,800	$38.5M	call
KWRQUAKER HOUGHTON	270,000	$30.2M	call
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	25,209,000	$25.2M	principal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,186,559	$19.9M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	154,048	$19.7M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	483,668	$19.3M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,780,786	$18.8M	shares
AMEDISYS INCAMEDISYS INC	189,966	$18.7M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	744,123	$18.5M	shares
SLGSL GREEN RLTY CORP	297,000	$18.4M	call
ALLYALLY FINL INC	430,500	$16.8M	call
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	14,434,000	$16.3M	principal
AFSCABRDN FDS	550,000	$15.6M	shares
DKNGDRAFTKINGS INC NEW	340,000	$14.6M	put
EWTISHARES INC	250,000	$14.3M	call
REDFIN CORPREDFIN CORP	1,237,622	$13.8M	shares
AFRMAFFIRM HLDGS INC	200,000	$13.8M	put
LUCID GROUP INCLUCID GROUP INC	6,348,700	$13.4M	call
BMYBRISTOL-MYERS SQUIBB CO	287,700	$13.3M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,124,860	$12.9M	shares
INSULET CORPINSULET CORP	8,653,000	$12.2M	principal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	614,792	$11.3M	shares
ONONON HLDG AG	216,200	$11.3M	put
CFGCITIZENS FINL GROUP INC	250,000	$11.2M	put
MIDDLEBY CORPMIDDLEBY CORP	9,665,000	$10.8M	principal
FOOT LOCKER INCFOOT LOCKER INC	437,091	$10.7M	shares
AAALCOA CORP	360,000	$10.6M	put
AFLAFLAC INC	100,000	$10.5M	put
SYNASYNAPTICS INC	161,100	$10.4M	put
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	236,885	$10.4M	shares
SouthState CorpSouthState Corp	111,335	$10.2M	shares
NCL CORP LTDNCL CORP LTD	8,589,000	$9.62M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	8,023,000	$8.68M	principal
SKXSKECHERS U S A INC	131,161	$8.28M	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	8,340,000	$8.24M	principal
BNYBANK OF NY MELLON CORP	86,900	$7.92M	call
TTTRANE TECHNOLOGIES PLC	18,100	$7.92M	put
EBAYEBAY INC.	105,000	$7.82M	put
MSTXTIDAL TR II DEFIANCE DAILY TAR	193,701	$7.82M	shares
LUCID GROUP INCLUCID GROUP INC	3,593,000	$7.58M	put
FNVFRANCO NEV CORP	44,800	$7.34M	call
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	6,298,000	$7.25M	principal
SHAKSHAKE SHACK INC	50,000	$7.03M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	529,921	$6.84M	shares
GRPNGROUPON INC	199,900	$6.69M	put
HPEHEWLETT PACKARD ENTERPRISE C	300,000	$6.13M	put
ALGMALLEGRO MICROSYSTEMS INC	176,538	$6.04M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	580,997	$5.82M	shares
FSLRFIRST SOLAR INC	35,000	$5.79M	put
AUANGLOGOLD ASHANTI PLC	125,000	$5.7M	put
LUCID GROUP INCLUCID GROUP INC	2,691,982	$5.68M	shares
RUNSUNRUN INC	660,000	$5.4M	put
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	206,289	$5.31M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	248,024	$5.23M	shares
CNXCNX RES CORP	150,000	$5.05M	call
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	121,057	$4.8M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	124,790	$4.76M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	6,627,800	$4.66M	call
GPZVANECK ETF TRUST	175,000	$4.63M	shares
FTAIFTAI AVIATION LTD	40,000	$4.6M	call
SEA LTDSEA LTD	2,575,000	$4.57M	principal
BBWIBATH & BODY WORKS INC	150,000	$4.49M	put
UNITY SOFTWARE INCUNITY SOFTWARE INC	4,661,000	$4.34M	principal
DBXDROPBOX INC	150,000	$4.29M	put
DBXDROPBOX INC	150,000	$4.29M	call
LYFTLYFT INC	270,600	$4.26M	put
GMS INCGMS INC	38,589	$4.2M	shares
DLRDIGITAL RLTY TR INC	23,800	$4.15M	call
HLTHILTON WORLDWIDE HLDGS INC	15,000	$4M	call
ECHOECHOSTAR CORP	140,300	$3.89M	put
ETRENTERGY CORP NEW	45,000	$3.74M	call
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	3,763,000	$3.73M	principal
TRGPTARGA RES CORP	21,400	$3.73M	call
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	3,390,000	$3.63M	principal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,216	$3.44M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	300,000	$3.4M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	3,362,000	$3.34M	principal
ADVANCED ENERGY INDSADVANCED ENERGY INDS	2,638,000	$3.16M	principal
SAPSAP SE	10,000	$3.04M	call
CITHE CIGNA GROUP	9,000	$2.98M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	23,000	$2.95M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	23,000	$2.95M	call
VFCV F CORP	250,000	$2.94M	call
BENTLEY SYS INCBENTLEY SYS INC	2,950,000	$2.78M	principal
JETSETF SER SOLUTIONS	119,100	$2.74M	call
SNOWSNOWFLAKE INC	12,100	$2.71M	call
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	2,682,000	$2.69M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,990,000	$2.69M	principal
CRSPCRISPR THERAPEUTICS AG	55,000	$2.68M	call
FISVFISERV INC	14,700	$2.53M	call
SNAPSNAP INC	280,000	$2.43M	put

How Q3 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 0000831001-25-000158	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC