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
SGMTSAGIMET BIOSCIENCES INC	1,215,871	$3.37M	<0.01%	+20,876	Timeline
SANMSANMINA CORP	49,141	$3.36M	<0.01%	-42,282	Timeline
SOXXISHARES TR	14,581	$3.36M	<0.01%	-44,075	Timeline
TTMITTM TECHNOLOGIES INC	184,215	$3.36M	<0.01%	-122,452	Timeline
FLINFRANKLIN TEMPLETON ETF TR	80,236	$3.36M	<0.01%	+54,184	Timeline
CWCURTISS WRIGHT CORP	10,215	$3.36M	<0.01%	+5,939	Timeline
ASLEAERSALE CORPORATION	664,794	$3.36M	<0.01%	+158,781	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	63,191	$3.36M	<0.01%	+57,776	Timeline
TPBTURNING PT BRANDS INC	77,698	$3.35M	<0.01%	+38,164	Timeline
BBBIBONDBLOXX ETF TRUST	64,249	$3.35M	<0.01%	+3,277	Timeline
UPWKUPWORK INC	320,425	$3.35M	<0.01%	-590,955	Timeline
SIGISELECTIVE INS GROUP INC	35,862	$3.35M	<0.01%	+33,881	Timeline
VRRMVERRA MOBILITY CORP	119,807	$3.33M	<0.01%	+95,166	Timeline
QUALISHARES TR	18,554	$3.33M	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	126,391	$3.33M	<0.01%	-34,385
MIDUDIREXION SHARES ETF TRUST	60,425	$3.32M	<0.01%	+26,349	Timeline
IDAIDACORP INC	32,118	$3.31M	<0.01%	+16,316	Timeline
LOCOEL POLLO LOCO HLDGS INC	241,595	$3.31M	<0.01%	+89,163	Timeline
CRSRCORSAIR GAMING INC	474,515	$3.3M	<0.01%	+311,925	Timeline
CSRCENTERSPACE	46,850	$3.3M	<0.01%	+4,639	Timeline
MAXMEDIAALPHA INC	181,928	$3.29M	<0.01%	-308,503	Timeline
PRAPROASSURANCE CORP	218,728	$3.29M	<0.01%	-46,184	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	65,125	$3.29M	<0.01%	+26,843	Timeline
ITRIITRON INC	30,736	$3.28M	<0.01%	+65	Timeline
CDCVICTORY PORTFOLIOS II	50,403	$3.28M	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	23,924	$3.27M	<0.01%	-124,227	Timeline
VTVVANGUARD INDEX FDS	18,744	$3.27M	<0.01%	-5,845	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	90,507	$3.26M	<0.01%	+71,987	Timeline
EGOELDORADO GOLD CORP NEW	187,669	$3.26M	<0.01%	-108,677	Timeline
TILRAY INCTILRAY INC	1,851,375	$3.26M	<0.01%	new
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	99,750	$3.26M	<0.01%	new
CNDTCONDUENT INC	807,400	$3.25M	<0.01%	+112,294	Timeline
RYAAYRYANAIR HOLDINGS PLC	71,966	$3.25M	<0.01%	-149,426	Timeline
SUPNSUPERNUS PHARMACEUTICALS	104,252	$3.25M	<0.01%	-38,680	Timeline
ESEESCO TECHNOLOGIES INC	25,191	$3.25M	<0.01%	-28,779	Timeline
VYXNCR VOYIX CORPORATION	239,129	$3.24M	<0.01%	-275,004	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	31,637	$3.24M	<0.01%	-13,090	Timeline
MEIMETHODE ELECTRS INC	269,891	$3.23M	<0.01%	+2,418	Timeline
BOCBOSTON OMAHA CORP	217,036	$3.23M	<0.01%	+79,141	Timeline
PZZAPAPA JOHNS INTL INC	59,856	$3.22M	<0.01%	+5,585	Timeline
YUMCYUM CHINA HLDGS INC	71,418	$3.22M	<0.01%	-1,498,439	Timeline
BVSBIOVENTUS INC	268,770	$3.21M	<0.01%	-273,993	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	262,111	$3.21M	<0.01%	+245,324	Timeline
GRCGORMAN RUPP CO	82,250	$3.2M	<0.01%	+14,993	Timeline
CRMTAMERICAS CAR-MART INC	76,250	$3.2M	<0.01%	+21,567	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	70,126	$3.19M	<0.01%	new	Timeline
IDTIDT CORP	83,239	$3.18M	<0.01%	-4,373	Timeline
SPYUBANK OF MONTREAL	67,719	$3.18M	<0.01%	-16,041	Timeline
HRTXHERON THERAPEUTICS INC	1,591,547	$3.17M	<0.01%	+1,050,280	Timeline
ATNIATN INTL INC	97,120	$3.14M	<0.01%	-121,725	Timeline
WTIW & T OFFSHORE INC	1,460,679	$3.14M	<0.01%	-834,022	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	83,686	$3.14M	<0.01%	+38,129	Timeline
MISTMILESTONE PHARMACEUTICALS IN	2,061,522	$3.13M	<0.01%	-85,822	Timeline
WENWENDYS CO	177,615	$3.11M	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	29,866	$3.11M	<0.01%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	123,576	$3.1M	<0.01%	-141,022
WDSWOODSIDE ENERGY GROUP LTD	179,741	$3.1M	<0.01%	-130,583	Timeline
DSGNDESIGN THERAPEUTICS INC	575,550	$3.1M	<0.01%	+270,920	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	244,949	$3.09M	<0.01%	-290,948	Timeline
HAINHAIN CELESTIAL GROUP INC	358,085	$3.09M	<0.01%	-398,337	Timeline
GEFGREIF INC	49,204	$3.08M	<0.01%	-5,156	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	87,864	$3.08M	<0.01%	new
VAWVANGUARD WORLD FD	14,558	$3.08M	<0.01%	+2,166	Timeline
NWBINORTHWEST BANCSHARES INC	229,887	$3.08M	<0.01%	-46,029	Timeline
URGNUROGEN PHARMA LTD	242,066	$3.07M	<0.01%	+167,704	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	246,981	$3.06M	<0.01%	-271,672
LINDLINDBLAD EXPEDITIONS HLDGS I	330,951	$3.06M	<0.01%	+45,838	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	703,704	$3.06M	<0.01%	+699,175	Timeline
ARKKARK ETF TR	64,201	$3.05M	<0.01%	-1,192,516	Timeline
INDIVIOR PLCINDIVIOR PLC	312,585	$3.05M	<0.01%	+235,748
CGAUCENTERRA GOLD INC	425,456	$3.05M	<0.01%	+233,694	Timeline
IBDVISHARES TR	137,380	$3.05M	<0.01%	+127,648	Timeline
PFFDGLOBAL X FDS	146,410	$3.04M	<0.01%	+132,291	Timeline
CBCHUBB LIMITED	10,548	$3.04M	<0.01%	-6,905	Timeline
SPARTANNASH COSPARTANNASH CO	135,521	$3.04M	<0.01%	-36,180
SFLSFL CORPORATION LTD	261,465	$3.03M	<0.01%	-301,099	Timeline
GATXGATX CORP	22,829	$3.02M	<0.01%	-20,817	Timeline
IBNICICI BK LTD	101,253	$3.02M	<0.01%	+94,008	Timeline
GICGLOBAL INDUSTRIAL COMPANY	88,968	$3.02M	<0.01%	+9,913	Timeline
JOYYJOYY INC	83,354	$3.02M	<0.01%	+67,534	Timeline
AGGYWISDOMTREE TR	67,467	$3.02M	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	17,541	$3.02M	<0.01%	-12,993	Timeline
TBILRBB FD INC	60,169	$3.01M	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	200,310	$3.01M	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	235,705	$3.01M	<0.01%	+88,649	Timeline
BNOUNITED STS BRENT OIL FD LP	106,159	$3.01M	<0.01%	+35,665	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	353,483	$3M	<0.01%	+277,030
Proshares Short S&PProshares Short S&P	276,219	$3M	<0.01%	-407,993
NEVRO CORPNEVRO CORP	536,060	$3M	<0.01%	+286,003
FPIFARMLAND PARTNERS INC	286,222	$2.99M	<0.01%	-5,283	Timeline
RELYREMITLY GLOBAL INC	223,284	$2.99M	<0.01%	-35,554	Timeline
DCHDAUCH CORP	483,563	$2.99M	<0.01%	-709,517	Timeline
AEGAEGON LTD	466,431	$2.98M	<0.01%	+127,174	Timeline
DMCDEL MONTE CORP	100,683	$2.97M	<0.01%	+23,414	Timeline
CUREVAC NVCUREVAC NV	1,011,537	$2.97M	<0.01%	+751,007
RGRSTURM RUGER & CO INC	71,329	$2.97M	<0.01%	+8,751	Timeline
CHRSCOHERUS ONCOLOGY INC	2,857,208	$2.97M	<0.01%	+13,760	Timeline
LMATLEMAITRE VASCULAR INC	31,940	$2.97M	<0.01%	-42,724	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	86,052	$2.97M	<0.01%	-133,602	Timeline
SPTISPDR SERIES TRUST	101,998	$2.96M	<0.01%	new	Timeline
SCZISHARES TR	43,709	$2.96M	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,193,042	$2.96M	<0.01%	-409,060	Timeline
TURISHARES INC	81,183	$2.95M	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	34,737	$2.94M	<0.01%	-11,745	Timeline
XBILRBB FD INC	58,361	$2.93M	<0.01%	+19,129	Timeline
TGTXTG THERAPEUTICS INC	125,134	$2.93M	<0.01%	-1,734,658	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	108,475	$2.92M	<0.01%	+95,431	Timeline
TSLTETF OPPORTUNITIES TRUST	154,396	$2.92M	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	410,408	$2.92M	<0.01%	-78,632	Timeline
OPERETF SER SOLUTIONS	29,109	$2.92M	<0.01%	+27,006	Timeline
WEAVWEAVE COMMUNICATIONS INC	227,718	$2.91M	<0.01%	+115,561	Timeline
FITBFIFTH THIRD BANCORP	67,874	$2.91M	<0.01%	new	Timeline
IJSISHARES TR	26,975	$2.9M	<0.01%	+13,696	Timeline
KYMRKYMERA THERAPEUTICS INC	61,332	$2.9M	<0.01%	-92,325	Timeline
VCELVERICEL CORP	68,657	$2.9M	<0.01%	+68,647	Timeline
LRNSTRIDE INC	33,943	$2.9M	<0.01%	-15,167	Timeline
QDELQUIDELORTHO CORP	63,428	$2.89M	<0.01%	+49,723	Timeline
KSAISHARES TR	67,697	$2.89M	<0.01%	+61,857	Timeline
MNSOMINISO GROUP HLDG LTD	164,280	$2.88M	<0.01%	+46,023	Timeline
GELGENESIS ENERGY L P	215,050	$2.88M	<0.01%	+129,975	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	697,426	$2.87M	<0.01%	+287,893	Timeline
SLXVANECK ETF TRUST	40,762	$2.87M	<0.01%	-15,273	Timeline
CVCOCAVCO INDS INC DEL	6,701	$2.87M	<0.01%	-8,462	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	25,488	$2.85M	<0.01%	-2,154	Timeline
IJKISHARES TR	30,981	$2.85M	<0.01%	+6,177	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	42,401	$2.84M	<0.01%	+10,240	Timeline
GPRKGEOPARK LTD	360,828	$2.84M	<0.01%	+193,217	Timeline
SCHVSCHWAB STRATEGIC TR	35,291	$2.84M	<0.01%	+31,203	Timeline
MFUSPIMCO EQUITY SER	55,954	$2.83M	<0.01%	+50,570	Timeline
KORPAMERICAN CENTY ETF TR	58,588	$2.83M	<0.01%	new	Timeline
IYWISHARES TR	18,652	$2.83M	<0.01%	+18,519	Timeline
HXLHEXCEL CORP NEW	45,718	$2.83M	<0.01%	-584,961	Timeline
CURVTORRID HLDGS INC	719,150	$2.83M	<0.01%	new	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	112,578	$2.82M	<0.01%	new	Timeline
KNKNOWLES CORP	156,558	$2.82M	<0.01%	-80,391	Timeline
SBCFSEACOAST BKG CORP FLA	105,722	$2.82M	<0.01%	+4,242	Timeline
WASHWASHINGTON TR BANCORP INC	87,414	$2.82M	<0.01%	+3,784	Timeline
IWCISHARES TR	22,829	$2.82M	<0.01%	-21,447	Timeline
CHGGCHEGG INC	1,588,424	$2.81M	<0.01%	+284,676	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	44,343	$2.81M	<0.01%	+40,949	Timeline
MFEMPIMCO EQUITY SER	132,195	$2.81M	<0.01%	+71,346	Timeline
IBDYISHARES TR	106,247	$2.8M	<0.01%	+64,103	Timeline
NNNEXTNAV INC	374,452	$2.8M	<0.01%	-189,939	Timeline
CRLCHARLES RIV LABS INTL INC	14,197	$2.8M	<0.01%	-14,665	Timeline
MFGMIZUHO FINANCIAL GROUP INC	668,281	$2.79M	<0.01%	+43,401	Timeline
LYGLLOYDS BANKING GROUP PLC	894,396	$2.79M	<0.01%	+727,781	Timeline
PHYLPGIM ETF TR	77,844	$2.79M	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	293,357	$2.79M	<0.01%	-528,839	Timeline
CRKCOMSTOCK RES INC	249,700	$2.78M	<0.01%	-499,078	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	31,031	$2.78M	<0.01%	-402,307	Timeline
MNRMACH NATURAL RESOURCES LP	173,352	$2.77M	<0.01%	+27,606	Timeline
SCHLSCHOLASTIC CORP	86,640	$2.77M	<0.01%	+56,252	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	461,741	$2.77M	<0.01%	+51,944
EPACENERPAC TOOL GROUP CORP	66,081	$2.77M	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	48,034	$2.76M	<0.01%	+25,388	Timeline
BUSEFIRST BUSEY CORP	105,927	$2.76M	<0.01%	+80,973	Timeline
ISHARES TRISHARES TR	40,433	$2.76M	<0.01%	+194
LELANDS END INC NEW	159,576	$2.76M	<0.01%	-22,300	Timeline
PEBOPEOPLES BANCORP INC	91,457	$2.75M	<0.01%	+65,963	Timeline
SRGSERITAGE GROWTH PPTYS	591,513	$2.75M	<0.01%	+184,064	Timeline
BXCBLUELINX HLDGS INC	26,071	$2.75M	<0.01%	-13,226	Timeline
CVBFCVB FINL CORP	153,762	$2.74M	<0.01%	-434,935	Timeline
PAVEGLOBAL X FDS	66,130	$2.72M	<0.01%	+13,108	Timeline
BKFISHARES INC	67,258	$2.72M	<0.01%	+40,032	Timeline
SPIPSPDR SERIES TRUST	103,452	$2.72M	<0.01%	+68,707	Timeline
HTOH2O AMERICA	46,709	$2.71M	<0.01%	-83,857	Timeline
BILSSPDR SERIES TRUST	27,238	$2.71M	<0.01%	-15,926	Timeline
HCSGHEALTHCARE SVCS GROUP INC	242,410	$2.71M	<0.01%	-286,596	Timeline
REXRREXFORD INDL RLTY INC	53,795	$2.71M	<0.01%	-419,464	Timeline
LFUSLITTELFUSE INC	10,196	$2.7M	<0.01%	-846	Timeline
PLOWDOUGLAS DYNAMICS INC	97,866	$2.7M	<0.01%	+11,123	Timeline
SONYSONY GROUP CORP	27,852	$2.69M	<0.01%	-309,243	Timeline
SANBANCO SANTANDER SA	526,816	$2.69M	<0.01%	new	Timeline
HYHYSTER-YALE INC	42,121	$2.69M	<0.01%	-23,840	Timeline
FUTYFIDELITY COVINGTON TRUST	51,825	$2.69M	<0.01%	+6,997	Timeline
CMTGCLAROS MTG TR INC	358,150	$2.68M	<0.01%	+150,285	Timeline
BRCBRADY CORP	34,991	$2.68M	<0.01%	-17,847	Timeline
GGBGERDAU SA	765,517	$2.68M	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	8,314	$2.68M	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	264,287	$2.67M	<0.01%	-35,531
GLOBAL MED REIT INCGLOBAL MED REIT INC	269,051	$2.67M	<0.01%	+39,360
RAREULTRAGENYX PHARMACEUTICAL IN	47,953	$2.66M	<0.01%	-125,995	Timeline
JSPRJASPER THERAPEUTICS INC	141,564	$2.66M	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	118,182	$2.66M	<0.01%	+89,948	Timeline
GCMGGCM GROSVENOR INC	235,152	$2.66M	<0.01%	+138,249	Timeline
AGQPROSHARES TR II	65,816	$2.66M	<0.01%	-14,937	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	198,440	$2.66M	<0.01%	+12,826
AGCOAGCO CORP	26,997	$2.64M	<0.01%	-264,603	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,000,602	$2.64M	<0.01%	+450,799
IVEISHARES TR	13,390	$2.64M	<0.01%	+12,691	Timeline
MDXGMIMEDX GROUP INC	445,973	$2.64M	<0.01%	+405,648	Timeline
KROKRONOS WORLDWIDE INC	211,603	$2.63M	<0.01%	-133,812	Timeline
HOODROBINHOOD MKTS INC	112,188	$2.63M	<0.01%	-4,137,961	Timeline
ALTALTIMMUNE INC	427,587	$2.63M	<0.01%	+426,566	Timeline
IMOIMPERIAL OIL LTD	37,199	$2.62M	<0.01%	+18,384	Timeline
SHENSHENANDOAH TELECOMMUNICATION	185,257	$2.61M	<0.01%	+127,958	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	100,698	$2.61M	<0.01%	+19,618	Timeline
SSPYEXCHANGE LISTED FDS TR	32,858	$2.6M	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	24,326	$2.6M	<0.01%	+22,617	Timeline
HTBKHERITAGE COMM CORP	262,674	$2.6M	<0.01%	+180,467	Timeline
AXSAXIS CAP HLDGS LTD	32,599	$2.6M	<0.01%	-90,370	Timeline
CFFNCAPITOL FED FINL INC	443,686	$2.59M	<0.01%	-25,181	Timeline
TMVDIREXION SHARES ETF TRUST	89,436	$2.59M	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	189,679	$2.58M	<0.01%	-98,697	Timeline
GCOGENESCO INC	94,948	$2.58M	<0.01%	+13,041	Timeline
ACADACADIA PHARMACEUTICALS INC	167,562	$2.58M	<0.01%	-486,206	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,103,669	$2.58M	<0.01%	+2,270
ILOWAB ACTIVE ETFS INC	70,358	$2.58M	<0.01%	new	Timeline
QLTAISHARES TR	52,286	$2.57M	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	27,394	$2.56M	<0.01%	-24,247	Timeline
GIIIG III APPAREL GROUP LTD	83,678	$2.55M	<0.01%	-187,039	Timeline
VODVODAFONE GROUP PLC	254,753	$2.55M	<0.01%	-487,273	Timeline
SPMDSPDR SERIES TRUST	46,682	$2.55M	<0.01%	-71,658	Timeline
XCWISDOMTREE TR	77,281	$2.55M	<0.01%	+27,583	Timeline
SYMSYMBOTIC INC	104,380	$2.55M	<0.01%	-937,229	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	126,422	$2.54M	<0.01%	new	Timeline
SHYGISHARES TR	58,344	$2.53M	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	72,674	$2.53M	<0.01%	-342,659	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	35,420	$2.53M	<0.01%	-277,166	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	127,666	$2.53M	<0.01%	+8,489	Timeline
TOTLSSGA ACTIVE ETF TR	60,955	$2.52M	<0.01%	new	Timeline
CARTMAPLEBEAR INC	61,856	$2.52M	<0.01%	-4,238,071	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	49,583	$2.52M	<0.01%	-345,907	Timeline
AMGNAMGEN INC	7,804	$2.51M	<0.01%	-15,010	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	112,740	$2.51M	<0.01%	-369,838
HBANHUNTINGTON BANCSHARES INC	170,677	$2.51M	<0.01%	-584,372	Timeline
FDMOFIDELITY COVINGTON TRUST	37,848	$2.5M	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	559,825	$2.5M	<0.01%	+353,855	Timeline
BOLDBOUNDLESS BIO INC	718,527	$2.49M	<0.01%	0	Timeline
DBEMDBX ETF TR	94,433	$2.49M	<0.01%	+15,759	Timeline
LRGELEGG MASON ETF INVT	34,025	$2.48M	<0.01%	+28,192	Timeline
FORRFORRESTER RESH INC	137,744	$2.48M	<0.01%	-67,128	Timeline
SPYMSPDR SERIES TRUST	36,737	$2.48M	<0.01%	+5,077	Timeline
ACTENACT HLDGS INC	68,139	$2.48M	<0.01%	-135,754	Timeline
NTCTNETSCOUT SYS INC	113,718	$2.47M	<0.01%	-252,372	Timeline
PLAYDAVE & BUSTERS ENTMT INC	72,520	$2.47M	<0.01%	+23,479	Timeline
REZISHARES TR	27,789	$2.47M	<0.01%	+25,744	Timeline
GSWOGOLDMAN SACHS ETF TR	48,544	$2.47M	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	86,597	$2.47M	<0.01%	+52,311	Timeline
KHCKRAFT HEINZ CO	70,194	$2.46M	<0.01%	-1,105,332	Timeline
NOVTNOVANTA INC	13,772	$2.46M	<0.01%	+1,808	Timeline
NRPNATURAL RESOURCE PARTNERS LP	25,182	$2.46M	<0.01%	-26,879	Timeline
MANHMANHATTAN ASSOCIATES INC	8,725	$2.46M	<0.01%	-21,292	Timeline
BAKBRASKEM SA	334,046	$2.45M	<0.01%	+301,159	Timeline
CNOBCONNECTONE BANCORP INC	97,743	$2.45M	<0.01%	+84,085	Timeline
NWENORTHWESTERN ENERGY GROUP IN	42,783	$2.45M	<0.01%	-36,989	Timeline
EOLSEVOLUS INC	151,049	$2.45M	<0.01%	+86,933	Timeline
TRSTRIMAS CORP	95,740	$2.44M	<0.01%	+69,239	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	47,614	$2.44M	<0.01%	-1,016	Timeline
BBBLACKBERRY LTD	930,856	$2.44M	<0.01%	+411,529	Timeline
IVOLKRANESHARES TRUST	126,541	$2.44M	<0.01%	+109,720	Timeline
CNOCNO FINL GROUP INC	69,388	$2.44M	<0.01%	-1,743	Timeline
PCHPOTLATCHDELTIC CORP	53,993	$2.43M	<0.01%	-43,949	Timeline
GFIGOLD FIELDS LTD	158,255	$2.43M	<0.01%	-290,325	Timeline
DXDPROSHARES TR	88,657	$2.43M	<0.01%	+30,584	Timeline
IOSPINNOSPEC INC	21,470	$2.43M	<0.01%	-460	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	216,966	$2.42M	<0.01%	+127,037
JILLJ JILL INC	98,189	$2.42M	<0.01%	-118,375	Timeline
IYMISHARES TR	16,092	$2.42M	<0.01%	-1,645	Timeline
LAURLAUREATE ED INC	145,369	$2.41M	<0.01%	new	Timeline
QTRXQUANTERIX CORP	186,085	$2.41M	<0.01%	-48,666	Timeline
EMBJEMBRAER S.A.	68,127	$2.41M	<0.01%	-122,369	Timeline
SITMSITIME CORP	14,032	$2.41M	<0.01%	-34,027	Timeline
UYGPROSHARES TR	31,465	$2.4M	<0.01%	+19,727	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	525,964	$2.4M	<0.01%	-209,440
SYYSYSCO CORP	30,691	$2.4M	<0.01%	-994,159	Timeline
PORPORTLAND GEN ELEC CO	49,992	$2.39M	<0.01%	+26,660	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	147,167	$2.39M	<0.01%	+26,232	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	42,965	$2.39M	<0.01%	+4,114	Timeline
QEMMSPDR INDEX SHS FDS	37,943	$2.39M	<0.01%	+5,351	Timeline
TLHISHARES TR	21,808	$2.38M	<0.01%	-49,108	Timeline
LGNDLIGAND PHARMACEUTICALS INC	23,814	$2.38M	<0.01%	-21,996	Timeline
R1 RCM INCR1 RCM INC	168,170	$2.38M	<0.01%	-2,028,020
RPAYREPAY HLDGS CORP	291,399	$2.38M	<0.01%	new	Timeline
AVNSAVANOS MED INC	98,932	$2.38M	<0.01%	-118,493	Timeline
TREELENDINGTREE INC	40,922	$2.37M	<0.01%	-27,207	Timeline
GRFSGRIFOLS S A	267,234	$2.37M	<0.01%	+178,220	Timeline
KSPIKASPI KZ JSC	22,380	$2.37M	<0.01%	new	Timeline
MRCYMERCURY SYS INC	64,085	$2.37M	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	67,824	$2.37M	<0.01%	+46,302	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,353	$2.36M	<0.01%	+3,322
LQDBISHARES TR	26,700	$2.36M	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	207,368	$2.36M	<0.01%	-10,396
CLBCORE LABORATORIES INC	126,777	$2.35M	<0.01%	+49,242	Timeline
OISOIL STS INTL INC	509,584	$2.34M	<0.01%	-340,783	Timeline
CIGICOLLIERS INTL GROUP INC	15,417	$2.34M	<0.01%	+2,250	Timeline
ABUSARBUTUS BIOPHARMA CORP	607,744	$2.34M	<0.01%	+462,869	Timeline
EXFYEXPENSIFY INC	1,191,942	$2.34M	<0.01%	-89,604	Timeline
Couchbase IncCouchbase Inc	144,772	$2.33M	<0.01%	-77,138
KAIKADANT INC	6,901	$2.33M	<0.01%	+6,693	Timeline
IQHINYLIM ACTIVE ETF TR	85,922	$2.33M	<0.01%	+61,993	Timeline
SVCSERVICE PPTYS TR	510,638	$2.33M	<0.01%	+212,978	Timeline
ZUMZZUMIEZ INC	109,275	$2.33M	<0.01%	-44,890	Timeline
BCYCBICYCLE THERAPEUTICS PLC	102,749	$2.33M	<0.01%	-79,566	Timeline
SMRTSMARTRENT INC	1,342,475	$2.32M	<0.01%	+687,081	Timeline
EWLISHARES INC	44,552	$2.32M	<0.01%	+23,981	Timeline
ALKSALKERMES PLC	82,924	$2.32M	<0.01%	-239,290	Timeline
SBSISOUTHSIDE BANCSHARES INC	69,277	$2.32M	<0.01%	-50,082	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	167,138	$2.31M	<0.01%	new	Timeline
BLNDBLEND LABS INC	615,982	$2.31M	<0.01%	+343,396	Timeline
VERINT SYS INCVERINT SYS INC	91,000	$2.31M	<0.01%	+42,593
FENYFIDELITY COVINGTON TRUST	95,650	$2.3M	<0.01%	-2,775	Timeline
FLRNSPDR SERIES TRUST	74,616	$2.3M	<0.01%	-822,460	Timeline
GDOTGREEN DOT CORP	196,258	$2.3M	<0.01%	-294,703	Timeline
CUBECUBESMART	42,683	$2.3M	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	227,280	$2.3M	<0.01%	-199,724	Timeline
PEXLPACER FDS TR	45,453	$2.29M	<0.01%	+29,303	Timeline
GUNRFLEXSHARES TR	55,462	$2.29M	<0.01%	-70,271	Timeline
ARKFARK ETF TR	76,651	$2.29M	<0.01%	-17,614	Timeline
GIBCGI INC	19,879	$2.29M	<0.01%	-123,951	Timeline
IAUISHARES GOLD TR	45,970	$2.28M	<0.01%	+426	Timeline
CRCRANE COMPANY	14,424	$2.28M	<0.01%	-20,294	Timeline
EXKENDEAVOUR SILVER CORP	579,428	$2.28M	<0.01%	+360,807	Timeline
VIOOVANGUARD ADMIRAL FDS INC	21,080	$2.28M	<0.01%	+10,357	Timeline
LACLITHIUM AMERS CORP NEW	840,757	$2.27M	<0.01%	-1,248,615	Timeline
IBDWISHARES TR	106,972	$2.27M	<0.01%	-217,814	Timeline
VYMVANGUARD WHITEHALL FDS	17,703	$2.27M	<0.01%	+5,481	Timeline
SMHISEACOR MARINE HLDGS INC	235,026	$2.27M	<0.01%	+119,199	Timeline
HDSNHUDSON TECHNOLOGIES INC	271,932	$2.27M	<0.01%	-159,361	Timeline
PSIINVESCO EXCHANGE TRADED FD T	39,358	$2.26M	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	502,915	$2.26M	<0.01%	+260,581	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	229,195	$2.26M	<0.01%	+53,859
SNPEDBX ETF TR	42,909	$2.26M	<0.01%	+29,309	Timeline
USSGDBX ETF TR	42,341	$2.26M	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	9,372	$2.25M	<0.01%	-10,207	Timeline
IYGISHARES TR	31,690	$2.25M	<0.01%	+747	Timeline
SNNSMITH & NEPHEW PLC	72,211	$2.25M	<0.01%	-120,711	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	400,327	$2.24M	<0.01%	+46,115	Timeline
WTTRSELECT WATER SOLUTIONS INC	201,188	$2.24M	<0.01%	-217,964	Timeline
VYNEVYNE THERAPEUTICS INC	1,187,413	$2.23M	<0.01%	-23,653	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	37,653	$2.23M	<0.01%	-12,551	Timeline
FSKFS KKR CAP CORP	112,828	$2.23M	<0.01%	-47,712	Timeline
MSBIMIDLAND STATES BANCORP INC	99,427	$2.23M	<0.01%	+43,227	Timeline
OPCHOPTION CARE HEALTH INC	71,060	$2.22M	<0.01%	-354,894	Timeline
NPWRNET POWER INC	317,221	$2.22M	<0.01%	+87,048	Timeline
FEZSPDR INDEX SHS FDS	41,558	$2.21M	<0.01%	+35,089	Timeline
BRTRBLACKROCK ETF TRUST II	42,374	$2.21M	<0.01%	new	Timeline
EZMWISDOMTREE TR	35,413	$2.21M	<0.01%	+27,472	Timeline
IBDXISHARES TR	85,818	$2.21M	<0.01%	+36,354	Timeline
AMTBAMERANT BANCORP INC	103,197	$2.21M	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	278,014	$2.2M	<0.01%	+220,146	Timeline
HBMHUDBAY MINERALS INC	239,810	$2.2M	<0.01%	-614,376	Timeline
SNDRSCHNEIDER NATIONAL INC	77,193	$2.2M	<0.01%	-7,190	Timeline
CIFRCIPHER DIGITAL INC	569,065	$2.2M	<0.01%	-107,405	Timeline
HIMXHIMAX TECHNOLOGIES INC	400,256	$2.2M	<0.01%	+53,687	Timeline
EWDISHARES INC	50,458	$2.19M	<0.01%	+50,358	Timeline
AROCARCHROCK INC	108,148	$2.19M	<0.01%	-90,424	Timeline
PPLPPL CORP	66,107	$2.19M	<0.01%	-3,525,762	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	49,842	$2.18M	<0.01%	+28,031	Timeline
SPTSPROUT SOCIAL INC	74,912	$2.18M	<0.01%	-251,408	Timeline
EXCEXELON CORP	53,692	$2.18M	<0.01%	+24,292	Timeline
MPWRMONOLITHIC PWR SYS INC	2,354	$2.18M	<0.01%	-2,399	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	455,983	$2.17M	<0.01%	-187,421	Timeline
WRBYWARBY PARKER INC	132,805	$2.17M	<0.01%	-494,333	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	75,969	$2.16M	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	174,906	$2.16M	<0.01%	+170,284	Timeline
IYEISHARES TR	46,591	$2.16M	<0.01%	-32,152	Timeline
KRGKITE REALTY GROUP TRUST	81,282	$2.16M	<0.01%	-1,098,167	Timeline
VICRVICOR CORP	51,272	$2.16M	<0.01%	-14,343	Timeline
FRELFIDELITY COVINGTON TRUST	73,132	$2.16M	<0.01%	+50,520	Timeline
PIFIETF SER SOLUTIONS	22,697	$2.16M	<0.01%	-2,244	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	75,259	$2.15M	<0.01%	+10,525	Timeline
METCRAMACO RES INC	183,933	$2.15M	<0.01%	+118,492	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	31,987	$2.15M	<0.01%	new	Timeline
THOTHOR INDS INC	19,580	$2.15M	<0.01%	-157,938	Timeline
ABNDAMERICAN CENTY ETF TR	48,054	$2.15M	<0.01%	+1,236	Timeline
HAFCHANMI FINL CORP	115,260	$2.14M	<0.01%	+26,816	Timeline
DBEUDBX ETF TR	50,609	$2.14M	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	123,204	$2.14M	<0.01%	+22,868	Timeline
ECPGENCORE CAP GROUP INC	45,233	$2.14M	<0.01%	-5,949	Timeline
FCFRANKLIN COVEY CO	51,951	$2.14M	<0.01%	-27,817	Timeline
INVXINNOVEX INTERNATIONAL INC	145,464	$2.14M	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	67,700	$2.14M	<0.01%	-34,962	Timeline
RGNXREGENXBIO INC	203,231	$2.13M	<0.01%	+76,839	Timeline
EBFENNIS INC	87,643	$2.13M	<0.01%	-5,529	Timeline
MAG SILVER CORPMAG SILVER CORP	151,681	$2.13M	<0.01%	-83,877
SECTNORTHERN LTS FD TR IV	39,511	$2.12M	<0.01%	+27,141	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	279,143	$2.12M	<0.01%	-38,836	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	45,156	$2.12M	<0.01%	+20,905	Timeline
BMRCBANK OF MARIN BANCORP	105,460	$2.12M	<0.01%	-40,211	Timeline
IHIISHARES TR	35,765	$2.12M	<0.01%	-47,398	Timeline
ATRAATARA BIOTHERAPEUTICS INC	260,480	$2.12M	<0.01%	0	Timeline
LDURPIMCO ETF TR	22,062	$2.12M	<0.01%	-21,667	Timeline
EMBCEMBECTA CORP	150,043	$2.12M	<0.01%	-267,244	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,989	$2.11M	<0.01%	-43,801	Timeline
SIISPROTT INC	48,708	$2.11M	<0.01%	+43,993	Timeline
TBITRUEBLUE INC	266,908	$2.11M	<0.01%	-270,228	Timeline
EWGISHARES INC	62,206	$2.11M	<0.01%	+9,895	Timeline
VYMIVANGUARD WHITEHALL FDS	28,621	$2.1M	<0.01%	+16,178	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	109,392	$2.09M	<0.01%	-90,627
BILZPIMCO ETF TR	20,639	$2.09M	<0.01%	+9,697	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	53,275	$2.09M	<0.01%	new
ACCOLADE INCACCOLADE INC	540,886	$2.08M	<0.01%	+174,461
BARNES GROUP INCBARNES GROUP INC	51,530	$2.08M	<0.01%	-19,458
GUTSFRACTYL HEALTH INC	822,830	$2.08M	<0.01%	+32,573	Timeline
UAAUNDER ARMOUR INC	233,263	$2.08M	<0.01%	-1,003,410	Timeline
PLABPHOTRONICS INC	83,706	$2.07M	<0.01%	-23,056	Timeline
LASRNLIGHT INC	193,406	$2.07M	<0.01%	+2,045	Timeline
FIDUFIDELITY COVINGTON TRUST	28,627	$2.07M	<0.01%	new	Timeline
ILMNILLUMINA INC	15,842	$2.07M	<0.01%	-410,461	Timeline
SPYGSPDR SERIES TRUST	24,883	$2.06M	<0.01%	-37,268	Timeline
TUYATUYA INC	1,250,635	$2.06M	<0.01%	+917,008	Timeline
JOUTJOHNSON OUTDOORS INC	56,992	$2.06M	<0.01%	+37,321	Timeline
PROSHARES TRPROSHARES TR	225,400	$2.06M	<0.01%	new
EDCDIREXION SHARES ETF TRUST	54,293	$2.06M	<0.01%	-7,526	Timeline
SNPGDBX ETF TR	46,715	$2.05M	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	28,373	$2.05M	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	43,159	$2.05M	<0.01%	-12,328	Timeline
LXFRLUXFER HLDGS PLC	158,330	$2.05M	<0.01%	-71,965	Timeline
ASTEASTEC INDS INC	64,067	$2.05M	<0.01%	+11,379	Timeline
JELDJELD-WEN HLDG INC	129,048	$2.04M	<0.01%	-107,299	Timeline
WANTDIREXION SHARES ETF TRUST	49,714	$2.04M	<0.01%	+38,425	Timeline
EELVINVESCO EXCH TRADED FD TR II	77,978	$2.03M	<0.01%	-91,104	Timeline
NDSNNORDSON CORP	7,744	$2.03M	<0.01%	+7,512	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	129,394	$2.03M	<0.01%	new	Timeline
IVWISHARES TR	21,187	$2.03M	<0.01%	-11,242	Timeline
KCKINGSOFT CLOUD HLDGS LTD	688,368	$2.02M	<0.01%	+570,242	Timeline
TRTXTPG RE FIN TR INC	236,513	$2.02M	<0.01%	-15,760	Timeline
HOLXHOLOGIC INC	24,753	$2.02M	<0.01%	+22,373	Timeline
CLHCLEAN HARBORS INC	8,335	$2.01M	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	268,972	$2.01M	<0.01%	-481,015	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	25,424	$2.01M	<0.01%	+17,692	Timeline
FDIFFIDELITY COVINGTON TRUST	66,234	$2.01M	<0.01%	-1,448	Timeline
CDPCOPT DEFENSE PROPERTIES	66,024	$2M	<0.01%	-973,708	Timeline
CSVCARRIAGE SVCS INC	60,920	$2M	<0.01%	-59,224	Timeline
FTSFORTIS INC	43,977	$2M	<0.01%	-30,781	Timeline
AVIRATEA PHARMACEUTICALS INC	595,249	$1.99M	<0.01%	+69,646	Timeline
NMRNOMURA HLDGS INC	381,898	$1.99M	<0.01%	-235,460	Timeline
FLRTPACER FDS TR	41,966	$1.99M	<0.01%	+19,005	Timeline
SOXLDIREXION SHARES ETF TRUST	54,263	$1.99M	<0.01%	+39,877	Timeline
HEDJWISDOMTREE TR	44,312	$1.99M	<0.01%	+36,690	Timeline
TBBBBBB FOODS INC	66,306	$1.99M	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	321,681	$1.99M	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	45,398	$1.99M	<0.01%	-169,797	Timeline
ECECOPETROL S A	222,331	$1.99M	<0.01%	-112,981	Timeline
ITAISHARES TR	13,266	$1.99M	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	74,078	$1.98M	<0.01%	+19,880	Timeline
UNFIUNITED NAT FOODS INC	117,648	$1.98M	<0.01%	+98,843	Timeline
CVSBMORGAN STANLEY ETF TRUST	39,030	$1.98M	<0.01%	+18,607	Timeline
NPKNATIONAL PRESTO INDS INC	26,306	$1.98M	<0.01%	+8,966	Timeline
IVOVVANGUARD ADMIRAL FDS INC	20,624	$1.97M	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	636,723	$1.97M	<0.01%	+182,710	Timeline
QGROAMERICAN CENTY ETF TR	21,620	$1.97M	<0.01%	+11,609	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	118,037	$1.97M	<0.01%	+69,830	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	19,765	$1.97M	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	39,297	$1.97M	<0.01%	+19,223	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	35,419	$1.97M	<0.01%	-43,110	Timeline
YEXTYEXT INC	283,728	$1.96M	<0.01%	+162,426	Timeline
FUBOFUBOTV INC	1,382,589	$1.96M	<0.01%	-1,781,837	Timeline
SNDLSNDL INC	951,217	$1.96M	<0.01%	+482,621	Timeline
FIGBFIDELITY MERRIMACK STR TR	44,471	$1.96M	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	52,533	$1.96M	<0.01%	-27,715
PKSTPEAKSTONE REALTY TRUST	143,593	$1.96M	<0.01%	-36,729	Timeline
UGLPROSHARES TR II	20,407	$1.96M	<0.01%	-8,432	Timeline
ERIIENERGY RECOVERY INC	112,432	$1.96M	<0.01%	-80,464	Timeline
TERTERADYNE INC	14,594	$1.95M	<0.01%	-906,213	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	43,068	$1.95M	<0.01%	-459,361	Timeline
ARKGARK ETF TR	76,250	$1.95M	<0.01%	+64,124	Timeline
WGMICOINSHARES ETF TR	102,676	$1.95M	<0.01%	+55,399	Timeline
CCBCOASTAL FINL CORP WA	36,100	$1.95M	<0.01%	+15,609	Timeline
VNETVNET GROUP INC	476,931	$1.95M	<0.01%	+200,043	Timeline
MTWMANITOWOC CO INC	202,172	$1.94M	<0.01%	+179,394	Timeline
DOCSDOXIMITY INC	44,621	$1.94M	<0.01%	-117,675	Timeline
GTNGRAY MEDIA INC	362,712	$1.94M	<0.01%	-123,894	Timeline
UTESETFIS SER TR I	30,336	$1.94M	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	207,264	$1.94M	<0.01%	-65,342	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	40,990	$1.94M	<0.01%	-15,745	Timeline
TBTPROSHARES TR	65,033	$1.94M	<0.01%	-9,580	Timeline
THRMGENTHERM INC	41,529	$1.93M	<0.01%	-54,921	Timeline
TBCHTURTLE BEACH CORP	125,902	$1.93M	<0.01%	-125,120	Timeline
SNDASONIDA SENIOR LIVING INC	72,115	$1.93M	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	190,943	$1.92M	<0.01%	-40,378	Timeline
LXULSB INDS INC	239,110	$1.92M	<0.01%	+44,237	Timeline
AAPUDIREXION SHARES ETF TRUST	50,489	$1.92M	<0.01%	-35,873	Timeline
DCOMDIME COML BANCSHARES INC	66,670	$1.92M	<0.01%	+46,512	Timeline
ALTGALTA EQUIPMENT GROUP INC	284,599	$1.92M	<0.01%	+164,729	Timeline
HLLYHOLLEY INC	649,061	$1.91M	<0.01%	+106,476	Timeline
AZTAAZENTA INC	39,499	$1.91M	<0.01%	-365,256	Timeline
CLOUGLOBAL X FDS	92,843	$1.91M	<0.01%	+72,736	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,513	$1.9M	<0.01%	+5,498	Timeline
RCKYROCKY BRANDS INC	59,645	$1.9M	<0.01%	+8,699	Timeline
ROADCONSTRUCTION PARTNERS INC	27,175	$1.9M	<0.01%	+13,504	Timeline
OUSTOUSTER INC	300,586	$1.89M	<0.01%	+205,001	Timeline
TBPHTHERAVANCE BIOPHARMA INC	234,556	$1.89M	<0.01%	-9,458	Timeline
ILCGISHARES TR	22,414	$1.88M	<0.01%	+6,424	Timeline
ATROASTRONICS CORP	96,388	$1.88M	<0.01%	+35,648	Timeline
DEUSDBX ETF TR	34,242	$1.88M	<0.01%	+28,624	Timeline
EEMVISHARES INC	29,891	$1.87M	<0.01%	-18,180	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	115,774	$1.87M	<0.01%	+66,179	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,621	$1.87M	<0.01%	+24,620	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	52,825	$1.87M	<0.01%	-15,869	Timeline
MYGNMYRIAD GENETICS INC	68,061	$1.86M	<0.01%	-1,695,989	Timeline
WMKWEIS MKTS INC	26,912	$1.86M	<0.01%	-3,984	Timeline
TIPZPIMCO ETF TR	34,282	$1.85M	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	273,009	$1.85M	<0.01%	+243,335	Timeline
EQLTISHARES TR	71,927	$1.85M	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	175,168	$1.85M	<0.01%	+143,381	Timeline
CERSCERUS CORP	1,061,991	$1.85M	<0.01%	+731,366	Timeline
HBNCHORIZON BANCORP IND	118,776	$1.85M	<0.01%	+444	Timeline
DIGPROSHARES TR	48,022	$1.85M	<0.01%	+26,796	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 INCAIRBNB INC	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