CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $518,299,567,529 across 14,115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.11% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011767

Period: 2024-09-30
Reported value: $518B
Holdings: 14,115
Top 10 weight: 9.11%
New: 1,697
Sold out: 1,710

Part of the filer group CITADEL ADVISORS LLC

Citadel Securities GP LLCCitadel Advisors Holdings LP +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128 Timeline
Accepted 2026-10-06 21:26:55 UTC, ingested 2026-10-06 21:27:48 UTC
ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124 Timeline
Accepted 2026-10-06 21:24:20 UTC, ingested 2026-10-06 21:24:49 UTC
QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121 Timeline
Accepted 2026-10-06 21:20:52 UTC, ingested 2026-10-06 21:21:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,701,463	$571M
MDTadded	+4,769,249	$429M
Cadded	+6,577,324	$412M
CMGadded	+7,079,526	$408M
GILDadded	+4,739,526	$397M

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
QQQreduced	-3,011,884	-$1.47B
AMZNreduced	-7,224,919	-$1.35B
AAPLreduced	-4,909,637	-$1.14B
SPYreduced	-1,799,940	-$1.03B
BACreduced	-18,103,585	-$718M

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 2024

Share positions as resolved from 13F-HR 0000950123-24-011767, largest first. % of portfolio is the value over $95,807,315,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKLNINVESCO EXCH TRADED FD TR II	306,463	$6.44M	0.01%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	478,457	$6.44M	0.01%	+258,213
AWRAMER STATES WTR CO	77,111	$6.42M	0.01%	-21,349	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	319,942	$6.42M	0.01%	-895,596	Timeline
SLDBSOLID BIOSCIENCES INC	920,458	$6.42M	0.01%	+808,044	Timeline
WGOWINNEBAGO INDS INC	110,184	$6.4M	0.01%	+11,104	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	30,667	$6.39M	0.01%	-5,640	Timeline
HROWHARROW INC	142,001	$6.38M	0.01%	+1,769	Timeline
TACTRANSALTA CORP	615,101	$6.37M	0.01%	+79,385	Timeline
IWOISHARES TR	22,434	$6.37M	0.01%	-45,897	Timeline
SWBISMITH & WESSON BRANDS INC	490,121	$6.36M	0.01%	+475,800	Timeline
UPBDUPBOUND GROUP INC	198,689	$6.36M	0.01%	+66,858	Timeline
DAVAENDAVA PLC	247,973	$6.33M	0.01%	+232,530	Timeline
NUVBNUVATION BIO INC	2,758,359	$6.32M	0.01%	+762,142	Timeline
LBTYKLIBERTY GLOBAL LTD	292,013	$6.31M	0.01%	-279,042	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	347,499	$6.31M	0.01%	+296,587	Timeline
FTREFORTREA HLDGS INC	314,859	$6.3M	0.01%	+65,863	Timeline
BZHBEAZER HOMES USA INC	184,211	$6.29M	0.01%	+41,506	Timeline
WWDWOODWARD INC	36,698	$6.29M	0.01%	-10,999	Timeline
AKRACADIA RLTY TR	267,933	$6.29M	0.01%	-357,504	Timeline
ARKWARK ETF TR	73,859	$6.29M	0.01%	+23,682	Timeline
UGIUGI CORP NEW	250,946	$6.28M	0.01%	-778,582	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	338,533	$6.28M	0.01%	+78,517
SRRKSCHOLAR ROCK HLDG CORP	783,474	$6.28M	0.01%	+670,478	Timeline
INTAINTAPP INC	131,162	$6.27M	0.01%	+72,890	Timeline
ALEXALEXANDER & BALDWIN INC	326,078	$6.26M	0.01%	-36,374	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	15,281	$6.26M	0.01%	-29,352
QSIXPACER FDS TR	194,611	$6.25M	0.01%	new	Timeline
RNSTRENASANT CORP	192,368	$6.25M	0.01%	+134,410	Timeline
KFYKORN FERRY	82,690	$6.22M	0.01%	-142,396	Timeline
ARCCARES CAPITAL CORP	296,584	$6.21M	0.01%	+145,912	Timeline
FVRRFIVERR INTL LTD	239,568	$6.2M	0.01%	-41,873	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	154,676	$6.19M	0.01%	-529,642	Timeline
TMTOYOTA MOTOR CORP	34,609	$6.18M	0.01%	-8,321	Timeline
CBZCBIZ INC	91,790	$6.18M	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	711,469	$6.18M	0.01%	+574,247	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,899,560	$6.15M	0.01%	+554,742	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	776,913	$6.15M	0.01%	+55,868
GLUEMONTE ROSA THERAPEUTICS INC	1,158,969	$6.14M	0.01%	+163,026	Timeline
CXCEMEX SAB DE CV	1,005,789	$6.14M	0.01%	-184,957	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	547,818	$6.13M	0.01%	-30,955
BNSBANK NOVA SCOTIA B C	112,485	$6.13M	0.01%	+86,053	Timeline
TELTE CONNECTIVITY PLC	40,545	$6.12M	0.01%	new	Timeline
PATHUIPATH INC	478,046	$6.12M	0.01%	-2,175,556	Timeline
PPHVANECK ETF TRUST	64,350	$6.12M	0.01%	new	Timeline
GSEEGOLDMAN SACHS ETF TR	126,554	$6.09M	0.01%	+43,980	Timeline
WK KELLOGG COWK KELLOGG CO	353,353	$6.05M	0.01%	+270,905
ENVXENOVIX CORPORATION	645,553	$6.03M	0.01%	-1,323,415	Timeline
NGGNATIONAL GRID PLC	86,280	$6.01M	0.01%	-51,578	Timeline
WLYWILEY JOHN & SONS INC	124,576	$6.01M	0.01%	-12,957	Timeline
ITGARTNER INC	11,854	$6.01M	0.01%	-38,802	Timeline
GTXGARRETT MOTION INC	731,690	$5.99M	0.01%	+448,415	Timeline
BCAXBICARA THERAPEUTICS INC	234,122	$5.96M	0.01%	new	Timeline
EEMSISHARES INC	93,426	$5.96M	0.01%	new	Timeline
FSLYFASTLY INC	786,642	$5.95M	0.01%	+274,256	Timeline
TPRTAPESTRY INC	126,613	$5.95M	0.01%	new	Timeline
CEVACEVA INC	246,214	$5.95M	0.01%	+28,045	Timeline
ADTNADTRAN HOLDINGS INC	1,000,506	$5.93M	0.01%	-737,003	Timeline
OTEXOPEN TEXT CORP	178,169	$5.93M	0.01%	+165,262	Timeline
CVGWCALAVO GROWERS INC	207,137	$5.91M	0.01%	+125,151	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	287,719	$5.91M	0.01%	+146,055	Timeline
ASHASHLAND INC	67,773	$5.89M	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	141,122	$5.89M	0.01%	+132,662	Timeline
INVESCOINVESCO	278,732	$5.89M	0.01%	-265,032
CINFCINCINNATI FINL CORP	43,227	$5.88M	0.01%	new	Timeline
RNGRINGCENTRAL INC	185,480	$5.87M	0.01%	+182,308	Timeline
FNVFRANCO NEV CORP	47,205	$5.87M	0.01%	-78,870	Timeline
FROGJFROG LTD	201,905	$5.86M	0.01%	-212,494	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	90,678	$5.86M	0.01%	+89,007
NUSNU SKIN ENTERPRISES INC	792,593	$5.84M	0.01%	+600,152	Timeline
UAUNDER ARMOUR INC	698,044	$5.84M	0.01%	+694,044	Timeline
ESIELEMENT SOLUTIONS INC	214,502	$5.83M	0.01%	-341,537	Timeline
CCSCENTURY COMMUNITIES INC	56,559	$5.82M	0.01%	+16,831	Timeline
EEFTEURONET WORLDWIDE INC	58,603	$5.82M	0.01%	+28,287	Timeline
MLIMUELLER INDS INC	78,462	$5.81M	0.01%	-26,681	Timeline
VTIVANGUARD INDEX FDS	20,514	$5.81M	0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	289,768	$5.8M	0.01%	+61,690	Timeline
CUKCARNIVAL PLC	346,807	$5.78M	0.01%	-259,156	Timeline
RACEFERRARI N V	12,291	$5.78M	0.01%	-22,771	Timeline
CORTCORCEPT THERAPEUTICS INC	124,733	$5.77M	0.01%	-134,915	Timeline
TANINVESCO EXCH TRADED FD TR II	133,842	$5.77M	0.01%	-22,708	Timeline
RLIRLI CORP	37,212	$5.77M	0.01%	-29,213	Timeline
CRHCRH PLC	62,167	$5.77M	0.01%	+61,563	Timeline
BJRIBJS RESTAURANTS INC	177,052	$5.76M	0.01%	+56,986	Timeline
CSGSCSG SYS INTL INC	118,415	$5.76M	0.01%	-96,010	Timeline
RNACCARTESIAN THERAPEUTICS INC	375,767	$5.76M	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	942,135	$5.76M	0.01%	-3,285,161	Timeline
GOLFACUSHNET HLDGS CORP	90,290	$5.76M	0.01%	-35,613	Timeline
SBGISINCLAIR INC	376,181	$5.76M	0.01%	+245,383	Timeline
CNXCCONCENTRIX CORP	112,301	$5.76M	0.01%	+93,264	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	43,778	$5.75M	0.01%	+30,217	Timeline
PGNYPROGYNY INC	343,079	$5.75M	0.01%	+134,467	Timeline
TSHATAYSHA GENE THERAPIES INC	2,859,972	$5.75M	0.01%	+2,813,118	Timeline
BLVVANGUARD BD INDEX FDS	76,389	$5.74M	0.01%	+10,283	Timeline
ANSYS INCANSYS INC	18,007	$5.74M	0.01%	-356,862
APLSAPELLIS PHARMACEUTICALS INC	198,133	$5.71M	0.01%	+44,242	Timeline
RNRRENAISSANCERE HLDGS LTD	20,937	$5.7M	0.01%	-12,402	Timeline
DAVEDAVE INC	142,703	$5.7M	0.01%	+101,574	Timeline
SILGLOBAL X FDS	162,350	$5.7M	0.01%	-23,187	Timeline
FRTFEDERAL RLTY INVT TR NEW	49,488	$5.69M	0.01%	+29,732	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,840,157	$5.68M	0.01%	+2,431,381	Timeline
GNRCGENERAC HLDGS INC	35,695	$5.67M	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	612,812	$5.63M	0.01%	+510,012	Timeline
TKRTIMKEN CO	66,624	$5.62M	0.01%	+56,654	Timeline
EVHEVOLENT HEALTH INC	198,471	$5.61M	0.01%	-645,047	Timeline
PUKPRUDENTIAL PLC	302,563	$5.61M	0.01%	+108,837	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	167,414	$5.58M	0.01%	-1,454
EWQISHARES INC	138,087	$5.58M	0.01%	-111,262	Timeline
NSITINSIGHT ENTERPRISES INC	25,875	$5.57M	0.01%	-38,308	Timeline
ESTCELASTIC N V	72,477	$5.56M	0.01%	-137,901	Timeline
GSLCGOLDMAN SACHS ETF TR	49,191	$5.56M	0.01%	-21,029	Timeline
COHUCOHU INC	216,064	$5.55M	0.01%	+73,582	Timeline
EQCEQUITY COMMONWEALTH	278,669	$5.55M	0.01%	-108,141	Timeline
DFCFDIMENSIONAL ETF TRUST	128,397	$5.55M	0.01%	+74,912	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	949,523	$5.55M	0.01%	new
ITWILLINOIS TOOL WKS INC	21,133	$5.54M	0.01%	-183,644	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	519,807	$5.52M	0.01%	-497,642
TWLOTWILIO INC	84,489	$5.51M	0.01%	-475,719	Timeline
COURCOURSERA INC	691,401	$5.49M	0.01%	-756,522	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	241,267	$5.49M	0.01%	+196,596	Timeline
LTCLTC PPTYS INC	148,922	$5.46M	0.01%	-10,197	Timeline
PATTERSON COS INCPATTERSON COS INC	249,915	$5.46M	0.01%	+98,308
ZIPZIPRECRUITER INC	573,849	$5.45M	0.01%	+74,344	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	766,606	$5.45M	0.01%	+353,022
MEOHMETHANEX CORP	131,821	$5.45M	0.01%	+121,448	Timeline
CGNXCOGNEX CORP	134,426	$5.44M	0.01%	+97,308	Timeline
EVTCEVERTEC INC	160,339	$5.43M	0.01%	+136,902	Timeline
MEDPMEDPACE HLDGS INC	16,252	$5.42M	0.01%	+6,597	Timeline
PRVAPRIVIA HEALTH GROUP INC	297,833	$5.42M	0.01%	-5,040	Timeline
PAYOPAYONEER GLOBAL INC	720,249	$5.42M	0.01%	+340,156	Timeline
NIONIO INC	811,460	$5.42M	0.01%	+587,037	Timeline
HNSTHONEST CO INC	1,515,879	$5.41M	0.01%	+1,444,459	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	93,063	$5.4M	0.01%	+37,405	Timeline
ISHARESISHARES	213,989	$5.39M	0.01%	+173,844
UIUBIQUITI INC	24,321	$5.39M	0.01%	+6,122	Timeline
SABRSABRE CORP	1,468,015	$5.39M	0.01%	+1,319,363	Timeline
VEREN INCVEREN INC	876,019	$5.39M	0.01%	+859,147
EGBNEAGLE BANCORPORATION INC	238,557	$5.39M	0.01%	-12,785	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	102,778	$5.38M	0.01%	new	Timeline
CRICARTERS INC	82,837	$5.38M	0.01%	-362,969	Timeline
EWXSPDR INDEX SHS FDS	86,138	$5.37M	0.01%	+42,294	Timeline
XLCSELECT SECTOR SPDR TR	59,439	$5.37M	0.01%	-325,837	Timeline
ABVXABIVAX SA	466,429	$5.37M	0.01%	+11,669	Timeline
INMDINMODE LTD	316,703	$5.37M	0.01%	+164,049	Timeline
RPCRIDGEPOST CAP INC	499,414	$5.35M	0.01%	+292,658	Timeline
SMHVANECK ETF TRUST	21,735	$5.33M	0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	56,854	$5.31M	0.01%	-13,546
AGNTAGNT INC	376,314	$5.3M	0.01%	+228,207	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	116,482	$5.3M	0.01%	+78,376	Timeline
FSVFIRSTSERVICE CORP NEW	29,001	$5.29M	0.01%	-1,175	Timeline
ITGRINTEGER HLDGS CORP	40,703	$5.29M	0.01%	+9,430	Timeline
AMEAMETEK INC	30,737	$5.28M	0.01%	-79,765	Timeline
HUBGHUB GROUP INC	116,012	$5.27M	0.01%	+58,892	Timeline
BTGB2GOLD CORP	1,711,256	$5.27M	0.01%	-348,269	Timeline
DOLEDOLE PLC	323,055	$5.26M	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	114,137	$5.26M	0.01%	-230,261	Timeline
CALFPACER FDS TR	112,788	$5.25M	0.01%	+30,762	Timeline
IAIISHARES TR	40,796	$5.24M	0.01%	+20,863	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	99,354	$5.24M	0.01%	+99,347
COLBCOLUMBIA BKG SYS INC	200,543	$5.24M	0.01%	-571,232	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	120,933	$5.23M	0.01%	-56,507	Timeline
HOUSANYWHERE REAL ESTATE INC	1,029,559	$5.23M	0.01%	-369,862	Timeline
CLFCLEVELAND-CLIFFS INC NEW	409,159	$5.22M	0.01%	+76,225	Timeline
CTOCTO RLTY GROWTH INC NEW	274,572	$5.22M	0.01%	+119,087	Timeline
MATMATTEL INC	272,153	$5.18M	0.01%	+248,434	Timeline
EWZISHARES INC	175,712	$5.18M	0.01%	-5,281,910	Timeline
BDNBRANDYWINE RLTY TR	950,971	$5.17M	0.01%	-947,906	Timeline
BTBTBIT DIGITAL INC	1,472,266	$5.17M	0.01%	+982,808	Timeline
LSPDLIGHTSPEED COMMERCE INC	312,502	$5.15M	0.01%	-437,738	Timeline
MGPIMGP INGREDIENTS INC NEW	61,885	$5.15M	0.01%	+10,360	Timeline
ARRYARRAY TECHNOLOGIES INC	777,996	$5.13M	0.01%	-1,358,346	Timeline
MNROMONRO INC	177,793	$5.13M	0.01%	+8,871	Timeline
CCCHEMOURS CO	251,655	$5.11M	0.01%	+162,813	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	176,198	$5.11M	0.01%	new	Timeline
IBDTISHARES TR	200,152	$5.11M	0.01%	+102,866	Timeline
IIININSTEEL INDS INC	164,170	$5.1M	0.01%	-34,722	Timeline
PDSPRECISION DRILLING CORP	82,533	$5.09M	0.01%	+77,938	Timeline
NXQUANEX BLDG PRODS CORP	183,043	$5.08M	0.01%	+103,124	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	131,344	$5.08M	0.01%	-41,326	Timeline
SONOSONOS INC	412,652	$5.07M	0.01%	new	Timeline
VVXV2X INC	90,750	$5.07M	0.01%	+75,471	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	55,803	$5.07M	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	57,160	$5.06M	0.01%	+57,132	Timeline
CMPRCIMPRESS PLC	61,771	$5.06M	0.01%	+23,495	Timeline
FXYINVESCO CURRENCYSHARES	78,686	$5.06M	0.01%	-13,061	Timeline
MUXMCEWEN INC.	542,505	$5.05M	0.01%	+103,484	Timeline
KWRQUAKER HOUGHTON	29,800	$5.02M	0.01%	-50,664	Timeline
AVAVAEROVIRONMENT INC	24,996	$5.01M	0.01%	+22,255	Timeline
MIDDMIDDLEBY CORP	35,990	$5.01M	0.01%	+35,961	Timeline
MYCKSSGA ACTIVE TR	199,999	$4.99M	0.01%	new	Timeline
MYCMSSGA ACTIVE TR	199,994	$4.99M	0.01%	new	Timeline
MYCLSSGA ACTIVE TR	200,000	$4.99M	0.01%	new	Timeline
KBHKB HOME	58,179	$4.99M	0.01%	new	Timeline
MYCNSSGA ACTIVE TR	199,997	$4.98M	0.01%	new	Timeline
HDBHDFC BANK LTD	79,665	$4.98M	0.01%	+38,108	Timeline
IATISHARES TR	104,817	$4.98M	0.01%	+61,860	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,188,570	$4.98M	0.01%	+204,619	Timeline
VDEVANGUARD WORLD FD	40,637	$4.98M	0.01%	-21,235	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	347,294	$4.97M	0.01%	+314,395	Timeline
PBR-APETROLEO BRASILEIRO S A	376,411	$4.96M	0.01%	+102,289	Timeline
YPFYPF SOCIEDAD ANONIMA	234,045	$4.96M	0.01%	-896,038	Timeline
EPIWISDOMTREE TR	98,334	$4.96M	0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	198,413	$4.96M	0.01%	+143,593	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	52,002	$4.95M	0.01%	-117,094	Timeline
FASDIREXION SHARES ETF TRUST	38,095	$4.94M	0.01%	-118,547	Timeline
AUBATLANTIC UN BANKSHARES CORP	131,126	$4.94M	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	443,261	$4.94M	0.01%	+111,887	Timeline
AMSFAMERISAFE INC	102,134	$4.94M	0.01%	+27,521	Timeline
SCSCSCANSOURCE INC	102,731	$4.93M	0.01%	+27,638	Timeline
AMKRAMKOR TECHNOLOGY INC	160,979	$4.93M	0.01%	-7,720	Timeline
DXDYNEX CAP INC	385,705	$4.92M	0.01%	-1,087,005	Timeline
TFSLTFS FINL CORP	382,678	$4.92M	0.01%	-266,492	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	196,029	$4.92M	0.01%	+138,834	Timeline
ARIAPOLLO COML REAL ESTATE FIN	534,577	$4.91M	0.01%	-37,470	Timeline
VREXVAREX IMAGING CORP	411,457	$4.9M	0.01%	+258,656	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,442,468	$4.9M	0.01%	-691
BTEBAYTEX ENERGY CORP	1,650,137	$4.9M	0.01%	+1,646,949	Timeline
AGOASSURED GUARANTY LTD	61,379	$4.88M	0.01%	-703,954	Timeline
TCBITEXAS CAP BANCSHARES INC	68,071	$4.86M	0.01%	new	Timeline
BORRBORR DRILLING LTD	885,982	$4.86M	0.01%	+527,781	Timeline
RCUSARCUS BIOSCIENCES INC	317,871	$4.86M	0.01%	-149,292	Timeline
RPDRAPID7 INC	121,542	$4.85M	0.01%	+11,963	Timeline
JOBYJOBY AVIATION INC	963,839	$4.85M	0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	55,249	$4.84M	0.01%	-125,991	Timeline
ARHSARHAUS INC	392,989	$4.84M	0.01%	+392,988	Timeline
SPSCSPS COMM INC	24,849	$4.82M	0.01%	-35,844	Timeline
CMCCOMMERCIAL METALS CO	87,782	$4.82M	0.01%	-950,394	Timeline
AVEEAMERICAN CENTY ETF TR	81,940	$4.82M	0.01%	+48,117	Timeline
FULCFULCRUM THERAPEUTICS INC	1,348,793	$4.82M	0.01%	-428,319	Timeline
BRZEBRAZE INC	148,234	$4.79M	0.01%	-888,845	Timeline
SPHDINVESCO EXCH TRADED FD TR II	94,716	$4.79M	<0.01%	-22,518	Timeline
LNNLINDSAY CORP	38,353	$4.78M	<0.01%	-6,239	Timeline
QIDPROSHARES TR	132,055	$4.78M	<0.01%	+38,889	Timeline
JBSSSANFILIPPO JOHN B & SON INC	50,513	$4.76M	<0.01%	+46,680	Timeline
SDSPROSHARES TR	230,847	$4.76M	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	181,134	$4.76M	<0.01%	-15,253	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	69,729	$4.74M	<0.01%	-145,509
ABGASBURY AUTOMOTIVE GROUP INC	19,841	$4.73M	<0.01%	-16,020	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	214,743	$4.72M	<0.01%	+159,362	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	321,234	$4.72M	<0.01%	-894,173	Timeline
NTESNETEASE COM INC	50,379	$4.71M	<0.01%	-165,177	Timeline
VTEXVTEX	632,311	$4.7M	<0.01%	+429,211	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	203,144	$4.7M	<0.01%	-45,107	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	184,511	$4.69M	<0.01%	-52,923	Timeline
FXCINVESCO CURRENCYSHARES CDN D	64,527	$4.67M	<0.01%	new	Timeline
ENSENERSYS	45,721	$4.67M	<0.01%	-23,120	Timeline
WULFTERAWULF INC	991,829	$4.64M	<0.01%	+984,665	Timeline
BNTXBIONTECH SE	38,904	$4.62M	<0.01%	-27,308	Timeline
REDFIN CORPREDFIN CORP	367,688	$4.61M	<0.01%	+341,183
WITWIPRO LTD	710,389	$4.6M	<0.01%	+577,371	Timeline
KCESPDR SERIES TRUST	36,816	$4.6M	<0.01%	+12,468	Timeline
HEEMISHARES INC	161,593	$4.59M	<0.01%	+138,754	Timeline
FFINFIRST FINL BANKSHARES INC	124,023	$4.59M	<0.01%	-17,905	Timeline
CTRACOTERRA ENERGY INC	191,422	$4.58M	<0.01%	-488,761	Timeline
ACELACCEL ENTERTAINMENT INC	394,302	$4.58M	<0.01%	-29,865	Timeline
DLODLOCAL LTD	572,412	$4.58M	<0.01%	-136,068	Timeline
ADUSADDUS HOMECARE CORP	34,329	$4.57M	<0.01%	-56,359	Timeline
UYLDANGEL OAK FUNDS TRUST	89,103	$4.56M	<0.01%	+56,856	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	83,412	$4.56M	<0.01%	+56,073	Timeline
BSYBENTLEY SYS INC	89,700	$4.56M	<0.01%	-131,799	Timeline
IXJISHARES TR	46,385	$4.55M	<0.01%	+43,137	Timeline
GNLGLOBAL NET LEASE INC	540,749	$4.55M	<0.01%	-321,945	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	46,047	$4.55M	<0.01%	+45,992	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	181,081	$4.55M	<0.01%	+63,773	Timeline
AAONAAON INC	42,059	$4.54M	<0.01%	-239,092	Timeline
RAMPLIVERAMP HLDGS INC	182,657	$4.53M	<0.01%	-43,443	Timeline
SCHOSCHWAB STRATEGIC TR	92,239	$4.52M	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	2,335,151	$4.51M	<0.01%	+192,078	Timeline
PGREPARAMOUNT GROUP INC	915,777	$4.51M	<0.01%	-88,707	Timeline
DMXFISHARES TR	62,497	$4.5M	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	77,236	$4.5M	<0.01%	-134,740
IWRISHARES TR	51,017	$4.5M	<0.01%	-1,211	Timeline
PRDOPERDOCEO ED CORP	202,070	$4.49M	<0.01%	+184,618	Timeline
OFIXORTHOFIX MED INC	287,656	$4.49M	<0.01%	-44,222	Timeline
ENFUSION INCENFUSION INC	473,080	$4.49M	<0.01%	+193,495
ASHRDBX ETF TR	156,979	$4.49M	<0.01%	-1,595,631	Timeline
OSURORASURE TECHNOLOGIES INC	1,050,171	$4.48M	<0.01%	+29,851	Timeline
SAHSONIC AUTOMOTIVE INC	76,609	$4.48M	<0.01%	+34,525	Timeline
CECELANESE CORP DEL	32,898	$4.47M	<0.01%	+25,805	Timeline
NOBLPROSHARES TR	41,861	$4.47M	<0.01%	-8,036	Timeline
OWLBLUE OWL CAPITAL INC	230,818	$4.47M	<0.01%	-201,425	Timeline
UITBVICTORY PORTFOLIOS II	93,185	$4.47M	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	154,651	$4.47M	<0.01%	new	Timeline
PABDISHARES TR	78,608	$4.46M	<0.01%	+2,317	Timeline
FNKOFUNKO INC	365,308	$4.46M	<0.01%	+351,239	Timeline
ERXDIREXION SHARES ETF TRUST	75,219	$4.46M	<0.01%	-8,783	Timeline
EFAVISHARES TR	58,131	$4.46M	<0.01%	-3,136	Timeline
LBRTLIBERTY ENERGY INC	233,234	$4.45M	<0.01%	-47,160	Timeline
ATRCATRICURE INC	158,743	$4.45M	<0.01%	+5,036	Timeline
TSEMTOWER SEMICONDUCTOR LTD	100,568	$4.45M	<0.01%	-156,797	Timeline
KALUKAISER ALUMINIUM CORPORATION	61,375	$4.45M	<0.01%	+33,536	Timeline
GSMFERROGLOBE PLC	958,953	$4.45M	<0.01%	+547,624	Timeline
BIOABIOAGE LABS INC	213,718	$4.45M	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	122,296	$4.44M	<0.01%	-385,594	Timeline
ESEVERSOURCE ENERGY	65,170	$4.43M	<0.01%	-724,686	Timeline
ETDETHAN ALLEN INTERIORS INC	138,831	$4.43M	<0.01%	+46,647	Timeline
DRNDIREXION SHARES ETF TRUST	331,103	$4.43M	<0.01%	+297,443	Timeline
LEN-BLENNAR CORP	25,546	$4.42M	<0.01%	+17,997	Timeline
LTPZPIMCO ETF TR	76,449	$4.41M	<0.01%	+31,805	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	174,832	$4.41M	<0.01%	-327,993
PSNPARSONS CORP DEL	42,566	$4.41M	<0.01%	-818,286	Timeline
IMAXIMAX CORP	215,120	$4.41M	<0.01%	-610,119	Timeline
CQPCHENIERE ENERGY PARTNERS L P	90,510	$4.41M	<0.01%	+78,824	Timeline
IWPISHARES TR	37,590	$4.41M	<0.01%	+13,449	Timeline
SFSTIFEL FINL CORP	46,949	$4.41M	<0.01%	-220,768	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	609,502	$4.4M	<0.01%	+141,922
RGPRESOURCES CONNECTION INC	452,437	$4.39M	<0.01%	-273,164	Timeline
HUTHUT 8 CORP	357,038	$4.38M	<0.01%	+305,176	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	46,999	$4.37M	<0.01%	+6,077	Timeline
FXBINVESCO CURRENCYSHARES BRIT	33,892	$4.37M	<0.01%	+23,653	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	871,833	$4.34M	<0.01%	+704,020	Timeline
MMIMARCUS & MILLICHAP INC	109,528	$4.34M	<0.01%	+37,395	Timeline
BHFBRIGHTHOUSE FINL INC	96,352	$4.34M	<0.01%	-296,927	Timeline
VHTVANGUARD WORLD FD	15,365	$4.34M	<0.01%	-10,658	Timeline
IYFISHARES TR	41,634	$4.33M	<0.01%	+39,386	Timeline
OXMOXFORD INDS INC	49,835	$4.32M	<0.01%	-3,913	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	551,872	$4.32M	<0.01%	-1,730,462
ULCCFRONTIER GROUP HLDGS INC	807,278	$4.32M	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	554,528	$4.31M	<0.01%	+461,973	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	41,196	$4.31M	<0.01%	+27,573	Timeline
AKROAKERO THERAPEUTICS INC	149,901	$4.3M	<0.01%	-245,216	Timeline
WBWEIBO CORP	425,650	$4.29M	<0.01%	-448	Timeline
LQIGSPDR SERIES TRUST	43,252	$4.28M	<0.01%	+24,014	Timeline
COPXGLOBAL X FDS	90,311	$4.27M	<0.01%	-96,961	Timeline
AHCOADAPTHEALTH CORP	379,850	$4.27M	<0.01%	+77,621	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	152,480	$4.25M	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	45,388	$4.24M	<0.01%	+27,810	Timeline
KREFKKR REAL ESTATE FIN TR INC	342,279	$4.23M	<0.01%	+142,181	Timeline
QNSTQUINSTREET INC	220,942	$4.23M	<0.01%	+82,579	Timeline
SBSWSIBANYE STILLWATER LTD	1,028,150	$4.23M	<0.01%	+558,703	Timeline
ALGALAMO GROUP INC	23,429	$4.22M	<0.01%	+20,759	Timeline
JJSFJ & J SNACK FOODS CORP	24,470	$4.21M	<0.01%	-22,010	Timeline
UNFUNIFIRST CORP MASS	21,192	$4.21M	<0.01%	-82,942	Timeline
PFBCPREFERRED BK LOS ANGELES CA	52,454	$4.21M	<0.01%	+48,490	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	112,514	$4.21M	<0.01%	+112,494
SWXSOUTHWEST GAS HLDGS INC	56,980	$4.2M	<0.01%	-9,827	Timeline
PATKPATRICK INDS INC	29,503	$4.2M	<0.01%	+19,438	Timeline
ACAARCOSA INC	44,285	$4.2M	<0.01%	+19,096	Timeline
MMSIMERIT MED SYS INC	42,412	$4.19M	<0.01%	-587,993	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	130,706	$4.19M	<0.01%	+32,755
NAILDIREXION SHARES ETF TRUST	24,756	$4.18M	<0.01%	+19,749	Timeline
QQQEDIREXION SHARES ETF TRUST	46,292	$4.18M	<0.01%	+36,481	Timeline
SCHFSCHWAB STRATEGIC TR	101,467	$4.17M	<0.01%	+50,255	Timeline
WABWABTEC	22,903	$4.16M	<0.01%	-419,714	Timeline
MAGSLISTED FDS TR	87,130	$4.15M	<0.01%	+55,892	Timeline
LZBLA Z BOY INC	96,751	$4.15M	<0.01%	-19,574	Timeline
PSMTPRICESMART INC	45,233	$4.15M	<0.01%	+6,991	Timeline
IDEVISHARES TR	58,607	$4.15M	<0.01%	-83,884	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.15M	<0.01%	-11	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,906	$4.14M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	43,591	$4.13M	<0.01%	+2,243	Timeline
DOCUDOCUSIGN INC	66,371	$4.12M	<0.01%	-1,388,317	Timeline
IDUISHARES TR	40,334	$4.11M	<0.01%	+29,766	Timeline
EWBCEAST WEST BANCORP INC	49,681	$4.11M	<0.01%	+7,889	Timeline
Vital Energy IncVital Energy Inc	152,746	$4.11M	<0.01%	new
CNSCOHEN & STEERS INC	42,803	$4.11M	<0.01%	+9,597	Timeline
DDMPROSHARES TR	42,883	$4.1M	<0.01%	+13,354	Timeline
FORFORESTAR GROUP INC	126,500	$4.09M	<0.01%	+41,173	Timeline
ISHARES TRISHARES TR	170,358	$4.09M	<0.01%	new
FNDESCHWAB STRATEGIC TR	126,674	$4.09M	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	107,784	$4.09M	<0.01%	+72,379	Timeline
IRTCIRHYTHM HOLDINGS INC	55,046	$4.09M	<0.01%	-109,140	Timeline
RLJRLJ LODGING TR	444,799	$4.08M	<0.01%	+24,195	Timeline
SPLBSPDR SERIES TRUST	168,330	$4.07M	<0.01%	+20,867	Timeline
CRAICRA INTL INC	23,182	$4.06M	<0.01%	+21,174	Timeline
HLITHARMONIC INC	278,713	$4.06M	<0.01%	+271,656	Timeline
TDAYUSA TODAY CO INC	721,755	$4.06M	<0.01%	+146,855	Timeline
Vivid Seats IncVivid Seats Inc	1,092,643	$4.04M	<0.01%	+317,703
WLDNWILLDAN GROUP INC	98,590	$4.04M	<0.01%	-562	Timeline
MRTNMARTEN TRANS LTD	227,924	$4.03M	<0.01%	+66,751	Timeline
CENTCENTRAL GARDEN & PET CO	110,015	$4.01M	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	546,872	$4.01M	<0.01%	-390,920	Timeline
RMRRMR GROUP INC	157,912	$4.01M	<0.01%	-50,350	Timeline
STELSTELLAR BANCORP INC	154,277	$3.99M	<0.01%	+134,565	Timeline
BMIBADGER METER INC	18,276	$3.99M	<0.01%	-4,413	Timeline
FOXFOX CORP	102,868	$3.99M	<0.01%	-152,528	Timeline
SCHISCHWAB STRATEGIC TR	86,359	$3.99M	<0.01%	+2,692	Timeline
PHATPHATHOM PHARMACEUTICALS INC	220,403	$3.98M	<0.01%	+141,587	Timeline
MLRMILLER INDS INC TENN	65,304	$3.98M	<0.01%	+55,046	Timeline
HELEHELEN OF TROY LTD	64,390	$3.98M	<0.01%	-29,694	Timeline
ICFIICF INTL INC	23,847	$3.98M	<0.01%	-19,020	Timeline
PRTAPROTHENA CORP PLC	237,683	$3.98M	<0.01%	-115,470	Timeline
LPGDORIAN LPG LTD	115,477	$3.97M	<0.01%	-51,172	Timeline
OECORION S.A.	222,937	$3.97M	<0.01%	+132,832	Timeline
EFAISHARES TR	47,266	$3.95M	<0.01%	-234,791	Timeline
AIAISHARES TR	54,424	$3.93M	<0.01%	+41,877	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,642,581	$3.93M	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	371,531	$3.92M	<0.01%	+60,153	Timeline
SPIBSPDR SERIES TRUST	116,335	$3.92M	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	105,157	$3.92M	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	79,001	$3.92M	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	1,499,640	$3.9M	<0.01%	+26,430	Timeline
QFINQFIN HOLDINGS INC	130,370	$3.89M	<0.01%	+130,138	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	168,531	$3.87M	<0.01%	+120,756	Timeline
DBDEUTSCHE BK AG	223,591	$3.87M	<0.01%	+57,290	Timeline
BBHVANECK ETF TRUST	21,814	$3.87M	<0.01%	new	Timeline
TIPISHARES TR	34,898	$3.86M	<0.01%	-13,429	Timeline
ICHRICHOR HOLDINGS	120,992	$3.85M	<0.01%	-94,265	Timeline
IWNISHARES TR	23,067	$3.85M	<0.01%	-22,410	Timeline
BKEMBNY MELLON ETF TRUST	59,754	$3.84M	<0.01%	+1,032	Timeline
DGTSPDR SERIES TRUST	27,859	$3.84M	<0.01%	new	Timeline
LITGLOBAL X FDS	87,838	$3.83M	<0.01%	+85,565	Timeline
DBJPDBX ETF TR	53,561	$3.82M	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	151,123	$3.82M	<0.01%	+151,068
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	470,705	$3.82M	<0.01%	new
CRUSCIRRUS LOGIC INC	30,725	$3.82M	<0.01%	+14,011	Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,067,040	$3.8M	<0.01%	+2,540,892
OMCOMNICOM GROUP INC	36,760	$3.8M	<0.01%	-1,979,842	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	411,303	$3.78M	<0.01%	-544,680
FSMFORTUNA MNG CORP	815,844	$3.78M	<0.01%	-993,409	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	205,535	$3.77M	<0.01%	+149,434	Timeline
CXWCORECIVIC INC	297,874	$3.77M	<0.01%	-282,611	Timeline
GENIGENIUS SPORTS LIMITED	478,758	$3.75M	<0.01%	-209,095	Timeline
URNMSPROTT FDS TR	81,810	$3.75M	<0.01%	-23,771	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	163,735	$3.75M	<0.01%	-408,489	Timeline
USDPROSHARES TR	31,279	$3.75M	<0.01%	+27,629	Timeline
IMMRIMMERSION CORP	420,455	$3.75M	<0.01%	+320,294	Timeline
TBLLINVESCO EXCH TRADED FD TR II	35,479	$3.75M	<0.01%	+30,467	Timeline
COLMCOLUMBIA SPORTSWEAR CO	45,061	$3.75M	<0.01%	-183,368	Timeline
GMS INCGMS INC	41,323	$3.74M	<0.01%	-23,964
PAYXPAYCHEX INC	27,883	$3.74M	<0.01%	-246,798	Timeline
GAUZGAUZY LTD	421,190	$3.74M	<0.01%	+2,637	Timeline
OPKOPKO HEALTH INC	2,501,674	$3.73M	<0.01%	+2,157,341	Timeline
INDBINDEPENDENT BK CORP MASS	62,892	$3.72M	<0.01%	+6,917	Timeline
BINCBLACKROCK ETF TRUST II	69,372	$3.71M	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	17,700	$3.71M	<0.01%	+1,427	Timeline
MGEEMGE ENERGY INC	40,487	$3.7M	<0.01%	+5,700	Timeline
VOXVANGUARD WORLD FD	25,466	$3.7M	<0.01%	+7,188	Timeline
CERTCERTARA INC	316,067	$3.7M	<0.01%	+291,243	Timeline
NTGRNETGEAR INC	184,347	$3.7M	<0.01%	+97,648	Timeline
NFBKNORTHFIELD BANCORP INC DEL	318,525	$3.69M	<0.01%	+35,078	Timeline
DCBODOCEBO INC	83,571	$3.69M	<0.01%	-46,952	Timeline
VSTSVESTIS CORPORATION	246,692	$3.68M	<0.01%	-170,687	Timeline
RIOTRIOT PLATFORMS INC	494,919	$3.67M	<0.01%	+370,962	Timeline
LANDGLADSTONE LD CORP	263,723	$3.67M	<0.01%	+2,468	Timeline
SUZSUZANO S A	366,514	$3.67M	<0.01%	-116,065	Timeline
SPRYARS PHARMACEUTICALS INC	252,499	$3.66M	<0.01%	+161,741	Timeline
DKLDELEK LOGISTICS PARTNERS LP	83,458	$3.65M	<0.01%	-54,679	Timeline
MCBMETROPOLITAN BK HLDG CORP	69,192	$3.64M	<0.01%	+14,233	Timeline
IMKTAINGLES MKTS INC	48,681	$3.63M	<0.01%	+24,543	Timeline
TIGRUP FINTECH HLDG LTD	679,730	$3.63M	<0.01%	+386,086	Timeline
ISTBISHARES TR	74,450	$3.62M	<0.01%	-13,194	Timeline
GOODGLADSTONE COMMERCIAL CORP	223,106	$3.62M	<0.01%	+12,585	Timeline
NHINATIONAL HEALTH INVS INC	43,044	$3.62M	<0.01%	+35,512	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,251	$3.61M	<0.01%	+14,696	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	153,482	$3.61M	<0.01%	-66,084	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	274,547	$3.61M	<0.01%	+12,803
PACKRANPAK HOLDINGS CORP	552,606	$3.61M	<0.01%	+214,561	Timeline
LKFNLAKELAND FINL CORP	55,405	$3.61M	<0.01%	-4,297	Timeline
GSUSGOLDMAN SACHS ETF TR	45,779	$3.61M	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	745,055	$3.61M	<0.01%	+237,695
ATSATS CORPORATION	123,580	$3.59M	<0.01%	+92,433	Timeline
RIGTRANSOCEAN LTD	842,642	$3.58M	<0.01%	+791,942	Timeline
EZPWEZCORP INC	319,306	$3.58M	<0.01%	-94,304	Timeline
NXENEXGEN ENERGY LTD	547,872	$3.58M	<0.01%	-374,570	Timeline
FLNGFLEX LNG LTD	140,379	$3.57M	<0.01%	+7,943	Timeline
ZGZILLOW GROUP INC	57,586	$3.57M	<0.01%	new	Timeline
HUYAHUYA INC	697,773	$3.56M	<0.01%	-576,470	Timeline
CRTOCRITEO S A	88,329	$3.55M	<0.01%	+64,079	Timeline
RYZRYERSON HLDG CORP	178,354	$3.55M	<0.01%	-42,571	Timeline
SEMRSEMRUSH HLDGS INC	224,756	$3.53M	<0.01%	+210,054	Timeline
NVDXETF OPPORTUNITIES TRUST	249,921	$3.53M	<0.01%	new	Timeline
DANDANA INC	333,721	$3.52M	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	135,608	$3.52M	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	44,118	$3.51M	<0.01%	+13,487	Timeline
PLUGPLUG PWR INC	1,549,795	$3.5M	<0.01%	+1,549,670	Timeline
GBILGOLDMAN SACHS ETF TR	34,897	$3.5M	<0.01%	+26,561	Timeline
PRCTPROCEPT BIOROBOTICS CORP	43,617	$3.49M	<0.01%	+16,217	Timeline
KRUSKURA SUSHI USA INC	43,339	$3.49M	<0.01%	new	Timeline
DTEDTE ENERGY CO	27,158	$3.49M	<0.01%	+5,470	Timeline
ICLICL GROUP LTD	820,335	$3.49M	<0.01%	+256,854	Timeline
KOPKOPPERS HOLDINGS INC	95,361	$3.48M	<0.01%	-26,749	Timeline
FLXRTCW ETF TRUST	87,398	$3.48M	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	223,345	$3.48M	<0.01%	+19,684	Timeline
MOMOHELLO GROUP INC	456,660	$3.48M	<0.01%	+163,310	Timeline
GTYGETTY RLTY CORP NEW	108,841	$3.46M	<0.01%	-41,074	Timeline
FLNCFLUENCE ENERGY INC	152,211	$3.46M	<0.01%	-204,591	Timeline
IWYISHARES TR	15,665	$3.45M	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	33,861	$3.44M	<0.01%	+7,606	Timeline
BBDBANCO BRADESCO S A	1,290,762	$3.43M	<0.01%	+62,982	Timeline
GDXJVANECK ETF TRUST	70,257	$3.43M	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	64,853	$3.43M	<0.01%	+55,875	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	738,689	$3.43M	<0.01%	+524,541
ASIXADVANSIX INC	112,762	$3.43M	<0.01%	-31,442	Timeline
SMGSCOTTS MIRACLE-GRO CO	39,458	$3.42M	<0.01%	-284,278	Timeline
IGIBISHARES TR	63,610	$3.42M	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	132,114	$3.41M	<0.01%	+85,211	Timeline
SCUSSCHWAB STRATEGIC TR	135,036	$3.41M	<0.01%	new	Timeline
CRVLCORVEL CORP	10,402	$3.4M	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	92,119	$3.4M	<0.01%	+23,233	Timeline
NVGSNAVIGATOR HLDGS LTD	211,276	$3.4M	<0.01%	-263,866	Timeline
REMISHARES TR	142,957	$3.39M	<0.01%	+54,413	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	173,913	$3.39M	<0.01%	+11,343	Timeline
INGING GROEP N.V.	186,528	$3.39M	<0.01%	+105,796	Timeline
CMPCOMPASS MINERALS INTL INC	281,590	$3.38M	<0.01%	+267,931	Timeline
MBUUMALIBU BOATS INC	87,197	$3.38M	<0.01%	+66,279	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	51,404	$3.38M	<0.01%	-7,514	Timeline
MONEYLION INCMONEYLION INC	81,301	$3.38M	<0.01%	-19,869
HOPEHOPE BANCORP INC	268,389	$3.37M	<0.01%	+43,365	Timeline
FFWMFIRST FNDTN INC	539,998	$3.37M	<0.01%	+185,168	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 8,407. All 8,407

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	64,248,600	$36.9B	+10,179,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,507,400	$20.9B	+2,522,800
QQQINVESCO QQQ TR COM	put	34,619,500	$16.9B	-4,804,400
QQQINVESCO QQQ TR COM	call	31,573,700	$15.4B	+2,488,800
NVDANVIDIA CORPORATION COM	call	118,712,400	$14.4B	-29,834,200
NVDANVIDIA CORPORATION COM	put	101,996,900	$12.4B	-28,025,000
TSLATESLA INC COM	call	37,264,200	$9.75B	-4,441,500
IWMISHARES TR SHS	put	42,467,800	$9.38B	+5,886,800
AAPLAPPLE INC COM	call	39,665,000	$9.24B	+3,263,900
METAMETA PLATFORMS INC COM	call	13,591,400	$7.78B	+1,162,700
TSLATESLA INC COM	put	27,078,700	$7.08B	+621,400
AAPLAPPLE INC COM	put	28,855,100	$6.72B	+4,774,000
MSFTMICROSOFT CORP COM	call	13,974,800	$6.01B	+327,200
IWMISHARES TR SHS	call	22,337,400	$4.93B	-8,742,000
METAMETA PLATFORMS INC COM	put	8,485,600	$4.86B	+378,300
MSFTMICROSOFT CORP COM	put	9,573,300	$4.12B	-505,300
AMZNAMAZON COM INC COM	put	17,401,800	$3.24B	-317,700
AMZNAMAZON COM INC COM	call	16,968,000	$3.16B	-2,830,800
AMDADVANCED MICRO DEVICES INC COM	call	15,164,600	$2.49B	+505,200
GOOGLALPHABET INC COM	call	13,109,400	$2.17B	+1,525,100
NFLXNETFLIX INC. COM	put	2,937,900	$2.08B	+235,200
GLDSPDR GOLD TR GOLD SHS	call	8,533,100	$2.07B	+3,096,400
MSTRSTRATEGY INC Stock	put	12,031,500	$2.03B	+10,645,100
AMDADVANCED MICRO DEVICES INC COM	put	12,344,700	$2.03B	-2,671,500
EEMISHARES TR MSCI EMG MKT ETF	put	43,949,100	$2.02B	+18,599,100
AVGOBROADCOM INC COM	put	11,664,500	$2.01B	+10,223,600
AVGOBROADCOM INC COM	call	11,422,300	$1.97B	+9,988,000
NFLXNETFLIX INC. COM	call	2,698,900	$1.91B	+52,400
FXIISHARES TR CHINA LG-CAP ETF	call	58,846,500	$1.87B	+36,066,600
HYGISHARES TR IBOXX HI YD ETF	put	22,994,500	$1.85B	-12,095,900
BKNGBOOKING HOLDINGS INC COM	call	384,400	$1.62B	+82,300
LLYELI LILLY & CO COM	call	1,823,600	$1.62B	+517,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	14,919,800	$1.58B	+4,955,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,772,100	$1.57B	+336,100
BKNGBOOKING HOLDINGS INC COM	put	361,600	$1.52B	+50,100
GOOGLALPHABET INC COM	put	8,929,100	$1.48B	+378,900
SMHVANECK ETF TRUST COM	put	6,031,400	$1.48B	+2,329,200
COINCOINBASE GLOBAL INC Stock	call	8,112,200	$1.45B	+3,223,500
TLTISHARES TR 20 YR TR BD ETF	call	14,638,000	$1.44B	-1,959,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,577,400	$1.4B	+124,100
SMHVANECK ETF TRUST COM	call	5,577,700	$1.37B	+566,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,907,500	$1.34B	+528,800
TLTISHARES TR 20 YR TR BD ETF	put	13,505,900	$1.32B	-374,500
EEMISHARES TR MSCI EMG MKT ETF	call	28,098,100	$1.29B	+3,718,800
GLDSPDR GOLD TR GOLD SHS	put	5,265,100	$1.28B	+2,383,900
LLYELI LILLY & CO COM	put	1,441,700	$1.28B	+249,500
MSTRSTRATEGY INC Stock	call	7,456,500	$1.26B	+6,989,900
PDDPDD HOLDINGS INC ADR	call	9,089,100	$1.23B	+3,007,100
GOOGALPHABET INC COM	call	7,273,900	$1.22B	-3,043,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,814,600	$1.18B	-60,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,964,000	$1.16B	+3,478,200
JPMJPMORGAN CHASE & CO COM	put	5,413,900	$1.14B	-459,900
GOOGALPHABET INC COM	put	6,396,300	$1.07B	-1,855,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	2,455,300	$1.02B	+873,500
PANWPALO ALTO NETWORKS INC COM	put	2,937,700	$1B	+89,600
GSGOLDMAN SACHS GROUP INC COM	put	2,027,900	$1B	+102,700
ADBEADOBE INC COM	put	1,934,600	$1B	+92,000
WMTWALMART INC COM	call	12,059,800	$974M	+2,781,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,606,200	$974M	+245,700
DISDISNEY WALT CO COM	put	10,087,800	$970M	+3,325,500
UNHUNITEDHEALTH GROUP INC COM	call	1,604,200	$938M	+153,000
ADBEADOBE INC COM	call	1,793,100	$928M	-48,000
DISDISNEY WALT CO COM	call	9,612,900	$925M	+5,363,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	2,214,300	$922M	+462,800
CRWDCROWDSTRIKE HLDGS INC COM	call	3,168,000	$889M	+1,668,400
MUMICRON TECHNOLOGY INC COM	put	8,367,700	$868M	+1,307,900
PDDPDD HOLDINGS INC ADR	put	6,317,400	$852M	+1,686,700
BABOEING CO COM	put	5,583,100	$849M	+252,300
XOMEXXON MOBIL CORP COM	call	7,113,460	$834M	+978,656
MUMICRON TECHNOLOGY INC COM	call	7,671,700	$796M	+1,224,100
COINCOINBASE GLOBAL INC Stock	put	4,399,000	$784M	+1,408,400
GSGOLDMAN SACHS GROUP INC COM	call	1,559,200	$772M	-187,700
PANWPALO ALTO NETWORKS INC COM	call	2,254,300	$771M	-162,100
INTCINTEL CORP COM	put	32,148,000	$754M	+8,186,600
NKENIKE INC COM	call	8,348,800	$738M	+3,052,800
HDHOME DEPOT INC COM	call	1,815,900	$736M	+195,400
CCITIGROUP INC COM	call	11,519,700	$721M	+1,163,600
UNHUNITEDHEALTH GROUP INC COM	put	1,233,200	$721M	+372,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	5,032,900	$720M	-57,100
PFEPFIZER INC COM	put	24,826,600	$718M	-4,764,000
JPMJPMORGAN CHASE & CO COM	call	3,395,100	$716M	-1,183,200
FSLRFIRST SOLAR INC Stock	put	2,868,500	$716M	-531,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,548,400	$713M	+147,600
HYGISHARES TR IBOXX HI YD ETF	call	8,835,200	$709M	-1,454,300
PYPLPAYPAL HLDGS INC STOK	call	9,063,300	$707M	+967,800
BABOEING CO COM	call	4,638,500	$705M	-1,008,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,514,000	$705M	+1,022,700
GEGE AEROSPACE COM	call	3,709,700	$700M	+331,700
QCOMQUALCOMM INC COM	put	4,077,100	$693M	-830,500
LQDISHARES TR SHS	call	5,972,900	$675M	+2,135,900
IEFISHARES TR 7-10 YR TRSY BD	put	6,855,100	$673M	+761,900
VVISA INC COM	call	2,417,400	$665M	+266,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	11,466,400	$661M	-8,633,800
JNJJOHNSON & JOHNSON COM	call	4,016,600	$651M	+1,370,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	17,320,900	$644M	+4,006,800
ORCLORACLE CORP COM	call	3,768,500	$642M	-98,300
CRMSALESFORCE INC COM	call	2,344,400	$642M	-1,415,900
XOMEXXON MOBIL CORP COM	put	5,416,416	$635M	+806,056
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	10,999,000	$634M	-5,713,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,448,700	$613M	-209,500

Principal amounts

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

Security	Type	Amount	Value	Change
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	81,000,000	$112M	+6,000,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	1,800,000	$109M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	70,000,000	$100M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	46,100,000	$92.4M	+1,100,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	60,000,000	$78M	+20,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	58,371,000	$69.5M	+45,171,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	32,500,000	$64.5M	-7,500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	61,332,000	$58.7M	-34,150,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	37,500,000	$55.2M	-42,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	47,500,000	$54.4M	+1,535,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	35,000,000	$51.3M	-3,750,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	29,500,000	$49.7M	+6,000,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	40,119,000	$48.9M	-25,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000,000	$45.8M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	30,000,000	$45M	+5,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	30,000,000	$40.7M	-3,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	35,000,000	$39M	-5,000,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	20,000,000	$37.7M	-10,875,000
LIVENT CORPLIVENT CORP BOND	principal	35,000,000	$37.1M	-26,250,000
NUTANIX INCNUTANIX INC Convertible	principal	30,000,000	$35.9M	+5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	21,703,000	$34.3M	-2,435,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	29,000,000	$34M	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	700,000	$31.4M	-496,985
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	33,665,000	$31.3M	+4,263,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	29,500,000	$30.5M	-3,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	25,000,000	$30M	+19,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	20,000,000	$29M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	22,500,000	$27.5M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	-37,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	16,368,000	$24.9M	+1,768,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,637,000	$23.6M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	25,000,000	$23M	-12,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	17,878,000	$22.3M	+4,878,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,000,000	$21.6M	-20,000,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	15,000,000	$21.4M	+5,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	15,000,000	$20.5M	-28,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	20,000,000	$19.9M	+6,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	20,000,000	$19.6M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,510,000	$19.5M	+6,010,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	15,000,000	$18.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	20,000,000	$18.5M	+6,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	18,500,000	$18.4M	-11,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,000,000	$18.3M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,000,000	$18M	-30,000,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	18,599,000	$17.8M	+3,600,000
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$17M	-17,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,000,000	$16.3M	+5,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	17,500,000	$16.2M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16M	-20,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,850,000	$15.5M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	10,000,000	$14.1M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	15,000,000	$13.8M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	14,500,000	$12.6M	-10,500,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,000,000	$12M	-8,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,500,000	$11.6M	+8,950,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	9,000,000	$11.5M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	10,000,000	$10M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$9.97M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,000,000	$9.84M	+8,500,000
Dropbox IncDropbox Inc Convertible bond	principal	10,000,000	$9.7M	-500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,000,000	$9.67M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$9.01M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	8,000,000	$8.35M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,500,000	$8.01M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$6.03M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,000,000	$5.8M	-15,000,000
BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares	principal	100,000	$5.62M	-75,050
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,715,000	$5.62M	0
GUESS INCGUESS INC BOND	principal	5,000,000	$5.54M	-5,000,000
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.24M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,000,000	$4.44M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	5,000,000	$4.37M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,335,000	$4.21M	-26,200,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,000,000	$3.52M	-10,500,000
CABLE ONE INCCABLE ONE INC NOTE	principal	4,000,000	$3.23M	-2,000,000
Shopify IncShopify Inc Convertible bond	principal	2,500,000	$2.41M	-22,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	5,000,000	$2M	-11,268,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	7,895	$366K	new
NEENEXTERA ENERGY INC CMN	principal	6,449	$358K	-1,593,551
CHART INDS INCCHART INDS INC 6.75DP CNV PFD B	principal	5,008	$252K	new

Sold out in Q3 2024

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

The largest 100 of 1,710. All 1,710

Security	Shares before	Value before	Type
DPZDOMINOS PIZZA INC	427,556	$221M	shares
NVRNVR INC	22,239	$169M	shares
EIXEDISON INTL	2,158,394	$155M	shares
FICOFAIR ISAAC CORP	87,405	$130M	shares
ALCALCON AG	1,445,869	$129M	shares
DEDEERE & CO	294,565	$110M	shares
SPSBSPDR SERIES TRUST	3,631,382	$108M	shares
YUMYUM BRANDS INC	770,816	$102M	shares
UDRUDR INC	2,393,463	$98.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,370,470	$96.8M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	32,547,000	$94.5M	principal
FERGUSON PLCFERGUSON PLC	380,400	$73.7M	shares
NATERA INCNATERA INC	25,000,000	$71.2M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,006,576	$61.2M	shares
PHMPULTE GROUP INC	503,974	$55.5M	shares
RVTYREVVITY INC	489,610	$51.3M	shares
SLABSILICON LABORATORIES INC	441,423	$48.8M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	49,438,000	$48.4M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	45,880,000	$47.3M	principal
ZTSZOETIS INC	261,279	$45.3M	shares
AZEK CO INCAZEK CO INC	1,040,311	$43.8M	shares
ETSYETSY INC	727,407	$42.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	279,504	$42M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	955,818	$39.1M	shares
NRGNRG ENERGY INC	498,252	$38.8M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,725,965	$38.2M	shares
WRBBERKLEY W R CORP	461,793	$36.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,710,000	$35.2M	call
INSMED INCINSMED INC	15,755,000	$33.3M	principal
IBBISHARES TR	217,695	$29.9M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	27,710,000	$29.9M	principal
AZOAUTOZONE INC	9,811	$29.1M	shares
HWCHANCOCK WHITNEY CORPORATION	605,074	$28.9M	shares
CMSCMS ENERGY CORP	463,786	$27.6M	shares
BKUBANKUNITED INC	838,500	$24.5M	shares
LNTHLANTHEUS HLDGS INC	302,974	$24.3M	shares
TGNATEGNA INC	1,736,503	$24.2M	shares
IGSBISHARES TR	458,503	$23.5M	shares
WESTROCK COWESTROCK CO	433,764	$21.8M	shares
PIIMPINJ INC	132,074	$20.7M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	12,901,348	$20.6M	principal
BLOCK INCBLOCK INC	20,500,000	$19.8M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	20,000,000	$19.5M	principal
PWRQUANTA SVCS INC	75,884	$19.3M	shares
HALOHALOZYME THERAPEUTICS INC	347,699	$18.2M	shares
CTRICENTURI HOLDINGS INC	924,603	$18M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	20,466,000	$16.8M	principal
LOARLOAR HOLDINGS INC	300,000	$16M	shares
NOVA LTDNOVA LTD	5,037,000	$15.8M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	17,000,000	$15.6M	principal
SOXSDIREXION DAILY SEMI BEAR 3X	681,281	$15.5M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	332,761	$15.1M	shares
Eagle Bulk Shipping IncEagle Bulk Shipping Inc	7,100,000	$14.9M	principal
TEMTEMPUS AI INC	418,575	$14.7M	shares
IEFAISHARES TR	199,436	$14.5M	shares
USOUNITED STS OIL FD LP	175,784	$14M	shares
CRSCARPENTER TECHNOLOGY CORP	126,801	$13.9M	shares
ROSTROSS STORES INC	94,858	$13.8M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	12,218,000	$13.5M	principal
UCONFIRST TR EXCHNG TRADED FD VI	542,728	$13.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	83,900	$12.6M	call
FLGBFRANKLIN TEMPLETON ETF TR	479,709	$12.6M	shares
FIVE9 INCFIVE9 INC	13,020,000	$12.4M	principal
WBTNWEBTOON ENTMT INC	530,821	$12.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	41,000	$11.9M	call
TMDXTRANSMEDICS GROUP INC	78,134	$11.8M	shares
LAZLAZARD INC	307,548	$11.7M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,064,550	$11.6M	put
DFICDIMENSIONAL ETF TRUST	375,658	$9.88M	shares
ADNTADIENT PLC	398,519	$9.85M	shares
ALHCALIGNMENT HEALTHCARE INC	1,257,276	$9.83M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	233,000	$9.53M	put
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	9,350,000	$9.27M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	133,673	$9.16M	shares
IGHGPROSHARES TR	114,570	$8.74M	shares
SITE CENTERS CORPSITE CENTERS CORP	600,736	$8.71M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	699,200	$8.69M	call
FERGUSON PLCFERGUSON PLC	44,700	$8.66M	put
LYFT INCLYFT INC	8,872,000	$8.55M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,644,700	$8.52M	put
Shift4 Payments IncShift4 Payments Inc	7,500,000	$8.39M	principal
MTBM & T BK CORP	54,316	$8.22M	shares
ENCORE WIRE CORPENCORE WIRE CORP	27,200	$7.88M	put
BOWBOWHEAD SPECIALTY HLDGS INC	307,972	$7.8M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	285,886	$7.73M	shares
IQDFFLEXSHARES TR	307,888	$7.66M	shares
OIO-I GLASS INC	687,241	$7.65M	shares
CVSACOVISTA INC	102,061	$6.96M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	447,800	$6.94M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,920,000	$6.67M	principal
RNAMAVIDITY BIOSCIENCES INC	160,777	$6.57M	shares
KOSKOSMOS ENERGY LTD	1,177,442	$6.52M	shares
OIL STS INTL INCOIL STS INTL INC	6,614,000	$6.33M	principal
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	388,800	$6.24M	put
CNHCNH INDL N V	587,157	$5.95M	shares
DONWISDOMTREE TR	124,561	$5.83M	shares
ENGNENGENE HOLDINGS INC	613,292	$5.78M	shares
ASANASANA INC	410,473	$5.74M	shares
STNESTONECO LTD	472,275	$5.66M	shares
AGYSAGILYSYS INC	54,175	$5.64M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011767	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC