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
FULFULLER H B CO	23,211	$1.84M	<0.01%	-2,055	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	69,719	$1.84M	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	59,108	$1.84M	<0.01%	-169,844	Timeline
NRDSNERDWALLET INC	144,486	$1.84M	<0.01%	-62,246	Timeline
PAXPATRIA INVESTMENTS LIMITED	164,292	$1.84M	<0.01%	+25,038	Timeline
GVAGRANITE CONSTR INC	23,147	$1.84M	<0.01%	-34,390	Timeline
LEUCENTRUS ENERGY CORP	33,439	$1.83M	<0.01%	-17,413	Timeline
VEONVEON LTD	60,266	$1.83M	<0.01%	+22,213	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	127,894	$1.83M	<0.01%	+98,100
LANDSEA HOMES CORPLANDSEA HOMES CORP	148,268	$1.83M	<0.01%	+50,374
ETHAISHARES ETHEREUM TR	92,955	$1.83M	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	52,807	$1.83M	<0.01%	-20,368	Timeline
CLFDCLEARFIELD INC	46,882	$1.83M	<0.01%	-69,141	Timeline
OCFCOCEANFIRST FINL CORP	98,212	$1.83M	<0.01%	+44,968	Timeline
GCORGOLDMAN SACHS ETF TR	42,959	$1.83M	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	50,949	$1.83M	<0.01%	-75,981	Timeline
RZLTREZOLUTE INC	376,252	$1.82M	<0.01%	+38,718	Timeline
MBNESSGA ACTIVE TR	60,281	$1.82M	<0.01%	-5,170	Timeline
DGROISHARES TR	29,025	$1.82M	<0.01%	+13,378	Timeline
BBLGWBONE BIOLOGICS CORP	36,751	$1.82M	<0.01%	-9	Timeline
PALCPACER FDS TR	36,690	$1.82M	<0.01%	+2,498	Timeline
DFGXDIMENSIONAL ETF TRUST	33,584	$1.82M	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	33,526	$1.82M	<0.01%	+8,933	Timeline
LVHDLEGG MASON ETF INVT	44,621	$1.82M	<0.01%	+17,862	Timeline
GLOWVICTORY PORTFOLIOS II	68,270	$1.81M	<0.01%	-31,729	Timeline
DVYEISHARES INC	63,103	$1.81M	<0.01%	-547	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	46,180	$1.81M	<0.01%	+12,211	Timeline
FAFFIRST AMERN FINL CORP	27,401	$1.81M	<0.01%	-178,026	Timeline
PINEALPINE INCOME PPTY TR INC	98,399	$1.79M	<0.01%	+45,492	Timeline
FCALFIRST TR EXCH TRADED FD III	35,682	$1.79M	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	66,572	$1.79M	<0.01%	-35,362	Timeline
BLZEBACKBLAZE INC	279,765	$1.79M	<0.01%	+151,039	Timeline
IBTGISHARES TR	77,257	$1.78M	<0.01%	+24,459	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	85,697	$1.78M	<0.01%	new
IXCISHARES TR	43,959	$1.78M	<0.01%	-5,841	Timeline
PWPPERELLA WEINBERG PARTNERS	92,138	$1.78M	<0.01%	-121,163	Timeline
KTKT CORP	115,417	$1.78M	<0.01%	+100,523	Timeline
NVMINOVA LTD	8,513	$1.77M	<0.01%	-31,318	Timeline
DFAEDIMENSIONAL ETF TRUST	64,688	$1.77M	<0.01%	+15,003	Timeline
ECVTECOVYST INC	258,352	$1.77M	<0.01%	new	Timeline
SPYINEOS ETF TRUST	34,488	$1.77M	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	137,367	$1.76M	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	718,740	$1.76M	<0.01%	+536,555	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	75,854	$1.76M	<0.01%	+54,222	Timeline
KBWBINVESCO EXCH TRADED FD TR II	29,988	$1.76M	<0.01%	+18,118	Timeline
XVVISHARES TR	39,680	$1.75M	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	84,144	$1.75M	<0.01%	-21,060
QYLDGLOBAL X FDS	97,105	$1.75M	<0.01%	+54,130	Timeline
TLTDFLEXSHARES TR	23,296	$1.75M	<0.01%	-34,527	Timeline
SSLSASOL LTD	258,347	$1.75M	<0.01%	+155,072	Timeline
IBTMISHARES TR	74,356	$1.75M	<0.01%	+40,204	Timeline
MGXMETAGENOMI THERAPEUTICS INC	804,462	$1.75M	<0.01%	+74,610	Timeline
LQDHISHARES U S ETF TR	18,737	$1.74M	<0.01%	-10,729	Timeline
EVTRMORGAN STANLEY ETF TRUST	33,651	$1.74M	<0.01%	+17,225	Timeline
CODICOMPASS DIVERSIFIED	78,593	$1.74M	<0.01%	+28,607	Timeline
FVFIRST TR EXCHANGE TRADED FD	29,839	$1.74M	<0.01%	-2,892	Timeline
PHOINVESCO EXCHANGE TRADED FD T	24,570	$1.73M	<0.01%	-2,928	Timeline
CVEOCIVEO CORP CDA	63,233	$1.73M	<0.01%	-18,407	Timeline
TRIPTRIPADVISOR INC	119,344	$1.73M	<0.01%	-17,464	Timeline
CARRCARRIER GLOBAL CORPORATION	21,478	$1.73M	<0.01%	-2,198,845	Timeline
PUBMPUBMATIC INC	116,173	$1.73M	<0.01%	+80,318	Timeline
NRCNRC HEALTH	75,517	$1.73M	<0.01%	-56,925	Timeline
GOGOGOGO INC	239,446	$1.72M	<0.01%	+129,491	Timeline
USTBVICTORY PORTFOLIOS II	33,804	$1.72M	<0.01%	+11,842	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	29,609	$1.72M	<0.01%	-2,245	Timeline
UFIVRBB FD INC	34,505	$1.72M	<0.01%	new	Timeline
EWNISHARES INC	33,730	$1.72M	<0.01%	+22,790	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,966	$1.72M	<0.01%	+13,074	Timeline
SFBSSERVISFIRST BANCSHARES INC	21,290	$1.71M	<0.01%	+18,792	Timeline
SCHCSCHWAB STRATEGIC TR	44,453	$1.71M	<0.01%	-294,791	Timeline
HLIOHELIOS TECHNOLOGIES INC	35,762	$1.71M	<0.01%	+17,359	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	125,566	$1.71M	<0.01%	-97,951
ATYRATYR PHARMA INC	966,607	$1.7M	<0.01%	-878,655	Timeline
MYEMYERS INDS INC	123,026	$1.7M	<0.01%	-141,623	Timeline
NULCNUSHARES ETF TR	36,679	$1.7M	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	320,065	$1.7M	<0.01%	+28,975	Timeline
BNDCFLEXSHARES TR	74,212	$1.69M	<0.01%	+40,130	Timeline
SMTHALPS ETF TR	63,957	$1.69M	<0.01%	+44,550	Timeline
HDVISHARES TR	14,349	$1.69M	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	84,839	$1.68M	<0.01%	+55,250	Timeline
HYMBSPDR SERIES TRUST	64,105	$1.68M	<0.01%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	147,818	$1.68M	<0.01%	+129,392	Timeline
IPORENAISSANCE CAP GREENWICH FD	39,022	$1.67M	<0.01%	-15,717	Timeline
CIOCITY OFFICE REIT INC	286,484	$1.67M	<0.01%	-48,698	Timeline
BRZUDIREXION SHARES ETF TRUST	23,945	$1.67M	<0.01%	-2,123	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	67,468	$1.67M	<0.01%	-5,877	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	57,974	$1.67M	<0.01%	-95,962	Timeline
ATRAPTARGROUP INC	10,403	$1.67M	<0.01%	+4,854	Timeline
FNDCSCHWAB STRATEGIC TR	43,668	$1.67M	<0.01%	+33,178	Timeline
AVNTAVIENT CORPORATION	33,057	$1.66M	<0.01%	-89,450	Timeline
UFOXETF SER SOLUTIONS	38,277	$1.66M	<0.01%	-3,864	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	34,542	$1.66M	<0.01%	-13,557	Timeline
SONSONOCO PRODS CO	30,258	$1.65M	<0.01%	-140,325	Timeline
VGLTVANGUARD SCOTTSDALE FDS	26,835	$1.65M	<0.01%	-30,282	Timeline
MTUSMETALLUS INC	111,273	$1.65M	<0.01%	+100,978	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,232	$1.65M	<0.01%	-3,786	Timeline
TBLATABOOLA.COM LTD	488,806	$1.64M	<0.01%	+175,004	Timeline
BRYBerry Corp	318,970	$1.64M	<0.01%	+250,553	Timeline
SLYVSPDR SERIES TRUST	18,850	$1.64M	<0.01%	-56,658	Timeline
PICKISHARES INC	37,870	$1.64M	<0.01%	+4,377	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20,394	$1.64M	<0.01%	-50,491	Timeline
GDRXGOODRX HLDGS INC	235,394	$1.63M	<0.01%	-55,841	Timeline
FFBC1ST FINL BANCORP	64,722	$1.63M	<0.01%	-57,718	Timeline
SIBNSI BONE INC	116,596	$1.63M	<0.01%	-40,358	Timeline
OIIOCEANEERING INTL INC	65,423	$1.63M	<0.01%	+59,455	Timeline
FNBF N B CORP	115,080	$1.62M	<0.01%	-1,568,947	Timeline
DNTHDIANTHUS THERAPEUTICS INC	59,301	$1.62M	<0.01%	new	Timeline
EPOLISHARES TR	66,967	$1.62M	<0.01%	+9,946	Timeline
AUDCAUDIOCODES LTD	166,797	$1.62M	<0.01%	+69,130	Timeline
HSICSCHEIN HENRY INC	22,240	$1.62M	<0.01%	-383,138	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,465	$1.62M	<0.01%	-78,657	Timeline
SKORFLEXSHARES TR	32,957	$1.62M	<0.01%	+11,008	Timeline
VISVANGUARD WORLD FD	6,214	$1.62M	<0.01%	-9,397	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	33,464	$1.61M	<0.01%	-65,678	Timeline
SMCYTIDAL TRUST II	32,972	$1.61M	<0.01%	new	Timeline
FCLDFIDELITY COVINGTON TRUST	66,007	$1.61M	<0.01%	+19,748	Timeline
XJHISHARES TR	38,067	$1.61M	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,787	$1.6M	<0.01%	new
CFAVICTORY PORTFOLIOS II	18,609	$1.6M	<0.01%	-23,178	Timeline
EEEXCELERATE ENERGY INC	72,744	$1.6M	<0.01%	-17,209	Timeline
BKHBLACK HILLS CORP	26,120	$1.6M	<0.01%	-85,714	Timeline
ZBIOZENAS BIOPHARMA INC	94,322	$1.6M	<0.01%	new	Timeline
PRKPARK NATL CORP	9,499	$1.6M	<0.01%	-4,684	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	28,616	$1.59M	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	129,427	$1.59M	<0.01%	+41,123	Timeline
FEPIETF OPPORTUNITIES TRUST	30,987	$1.59M	<0.01%	+28,915	Timeline
DORMDORMAN PRODS INC	14,045	$1.59M	<0.01%	-7,013	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	126,128	$1.58M	<0.01%	-263,735
CRBNISHARES TR	8,053	$1.58M	<0.01%	+3,767	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	30,304	$1.58M	<0.01%	new	Timeline
IBTLISHARES TR	75,753	$1.58M	<0.01%	new	Timeline
BRKRBRUKER CORP	22,837	$1.58M	<0.01%	-1,953,641	Timeline
PMVPPMV PHARMACEUTICALS INC	1,055,696	$1.57M	<0.01%	-660,778	Timeline
LEVILEVI STRAUSS & CO NEW	72,133	$1.57M	<0.01%	+8,025	Timeline
BFLYBUTTERFLY NETWORK INC	888,131	$1.57M	<0.01%	+496,642	Timeline
ABALLIANCEBERNSTEIN HLDG L P	45,034	$1.57M	<0.01%	-60,357	Timeline
DFSUDIMENSIONAL ETF TRUST	42,190	$1.57M	<0.01%	+20,902	Timeline
SNVSYNOVUS FINANCIAL CORP	35,266	$1.57M	<0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	39,116	$1.57M	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	36,151	$1.57M	<0.01%	+4,691	Timeline
DFSVDIMENSIONAL ETF TRUST	50,633	$1.56M	<0.01%	+27,993	Timeline
PDECINNOVATOR ETFS TRUST	40,679	$1.56M	<0.01%	+17,279	Timeline
RXIISHARES TR	8,782	$1.56M	<0.01%	+2,010	Timeline
ZTWORBB FD INC	30,574	$1.56M	<0.01%	+7,551	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	43,046	$1.55M	<0.01%	-233,094	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	164,517	$1.54M	<0.01%	-304,112	Timeline
RXRXRECURSION PHARMACEUTICALS IN	234,223	$1.54M	<0.01%	-510,856	Timeline
VERXVERTEX INC	40,079	$1.54M	<0.01%	+18,994	Timeline
GROYGOLD ROYALTY CORP	1,134,170	$1.54M	<0.01%	+205,251	Timeline
BRF SABRF SA	351,470	$1.54M	<0.01%	-238,135
TALTAL ED GROUP	129,121	$1.53M	<0.01%	-897,070	Timeline
TXOTXO PARTNERS LP	77,282	$1.53M	<0.01%	+15,574	Timeline
XESSPDR SERIES TRUST	18,920	$1.53M	<0.01%	-3,397	Timeline
GILTGILAT SATELLITE NETWORKS LTD	289,928	$1.53M	<0.01%	+127,164	Timeline
RDVTRED VIOLET INC	53,681	$1.53M	<0.01%	+11,597	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	103,635	$1.52M	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	100,629	$1.52M	<0.01%	+87,046	Timeline
UISUNISYS CORP	266,957	$1.52M	<0.01%	-234,338	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	42,923	$1.51M	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	22,307	$1.51M	<0.01%	-8,547	Timeline
SLMSLM CORP	66,097	$1.51M	<0.01%	-3,212,365	Timeline
IFSINTERCORP FINL SVCS INC	57,686	$1.51M	<0.01%	+9,904	Timeline
FETHFIDELITY ETHEREUM FD	58,037	$1.51M	<0.01%	new	Timeline
ILFISHARES TR	58,140	$1.51M	<0.01%	-90,062	Timeline
FBNCFIRST BANCORP N C	36,201	$1.51M	<0.01%	+12,328	Timeline
UBSIUNITED BANKSHARES INC WEST V	40,439	$1.5M	<0.01%	-536,918	Timeline
ACVAACV AUCTIONS INC	73,775	$1.5M	<0.01%	-172,662	Timeline
CTKBCYTEK BIOSCIENCES INC	270,572	$1.5M	<0.01%	+213,444	Timeline
NUSANUSHARES ETF TR	63,825	$1.5M	<0.01%	+3,436	Timeline
SCHMSCHWAB STRATEGIC TR	17,990	$1.49M	<0.01%	-45	Timeline
COKECOCA COLA CONS INC	1,135	$1.49M	<0.01%	+426	Timeline
BLOKAMPLIFY ETF TR	39,741	$1.49M	<0.01%	-14,312	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	45,096	$1.49M	<0.01%	-29,510	Timeline
REPLREPLIMUNE GROUP INC	135,779	$1.49M	<0.01%	-79,107	Timeline
SQLVLEGG MASON ETF INVT	35,385	$1.49M	<0.01%	+263	Timeline
BANFBANCFIRST CORP	14,114	$1.49M	<0.01%	-45,915	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	28,069	$1.48M	<0.01%	new	Timeline
IGFISHARES TR	27,266	$1.48M	<0.01%	new	Timeline
IEOISHARES TR	16,135	$1.48M	<0.01%	+10,548	Timeline
WBILABSOLUTE SHS TR	43,203	$1.47M	<0.01%	+1,138	Timeline
LQDALIQUIDIA CORPORATION	147,444	$1.47M	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	127,249	$1.47M	<0.01%	+108,427	Timeline
CLWCLEARWATER PAPER CORP	51,605	$1.47M	<0.01%	+42,567	Timeline
QLCFLEXSHARES TR	22,643	$1.47M	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	30,696	$1.47M	<0.01%	-19,953	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	51,548	$1.47M	<0.01%	+31,215	Timeline
MSEXMIDDLESEX WTR CO	22,507	$1.47M	<0.01%	-16,054	Timeline
COWZPACER FDS TR	25,356	$1.47M	<0.01%	-103,859	Timeline
IETCISHARES U S ETF TR	18,627	$1.46M	<0.01%	+9,217	Timeline
IXUSISHARES TR	20,082	$1.46M	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	69,475	$1.46M	<0.01%	-13,474	Timeline
VLYVALLEY NATL BANCORP	160,797	$1.46M	<0.01%	+159,497	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	31,039	$1.46M	<0.01%	+24,393	Timeline
FMSFRESENIUS MEDICAL CARE AG	68,335	$1.46M	<0.01%	-30,820	Timeline
TPLCTIMOTHY PLAN	33,077	$1.46M	<0.01%	new	Timeline
KBESPDR SERIES TRUST	27,487	$1.45M	<0.01%	new	Timeline
IUSVISHARES TR	15,217	$1.45M	<0.01%	+8,504	Timeline
RWMPROSHARES TR	76,735	$1.45M	<0.01%	new	Timeline
IBDRISHARES TR	59,632	$1.45M	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	247,636	$1.45M	<0.01%	+132,047	Timeline
AIQGLOBAL X FDS	38,974	$1.45M	<0.01%	new	Timeline
IXNISHARES TR	17,499	$1.44M	<0.01%	new	Timeline
GHRSGH RESEARCH PLC	215,717	$1.44M	<0.01%	+58,225	Timeline
QDEFFLEXSHARES TR	20,175	$1.44M	<0.01%	+12,506	Timeline
ITRNITURAN LOCATION AND CONTROL	54,356	$1.44M	<0.01%	+5,660	Timeline
SUBISHARES TR	13,578	$1.44M	<0.01%	+1,377	Timeline
NGVCNATURAL GROCERS BY VITAMIN	48,240	$1.43M	<0.01%	-42,187	Timeline
HCATHEALTH CATALYST INC	175,691	$1.43M	<0.01%	+16,399	Timeline
ISHARESISHARES	53,586	$1.43M	<0.01%	+17,701
ANGOANGIODYNAMICS INC	183,450	$1.43M	<0.01%	+25,799	Timeline
ACLXARCELLX INC	17,087	$1.43M	<0.01%	new	Timeline
IQIQIYI INC	498,661	$1.43M	<0.01%	+498,028	Timeline
IPGPIPG PHOTONICS CORP	19,188	$1.43M	<0.01%	-37,843	Timeline
INDYISHARES TR	25,311	$1.43M	<0.01%	+20,549	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	27,832	$1.42M	<0.01%	+17,638	Timeline
SYLDCAMBRIA ETF TR	19,661	$1.42M	<0.01%	+14,030	Timeline
IYHISHARES TR	21,832	$1.42M	<0.01%	-39,726	Timeline
BBCPCONCRETE PUMPING HLDGS INC	244,318	$1.41M	<0.01%	+142,726	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	119,572	$1.41M	<0.01%	+24,459	Timeline
TEXTEREX CORP NEW	26,671	$1.41M	<0.01%	-1,223	Timeline
TRDAENTRADA THERAPEUTICS INC	88,224	$1.41M	<0.01%	-42,225	Timeline
EZAISHARES INC	27,924	$1.41M	<0.01%	-81,049	Timeline
KELYAKELLY SVCS INC	65,726	$1.41M	<0.01%	-848	Timeline
ORCORCHID IS CAP INC	171,165	$1.41M	<0.01%	+137,919	Timeline
EWZSISHARES TR	111,806	$1.41M	<0.01%	+8,261	Timeline
NMFCNEW MTN FIN CORP	117,280	$1.41M	<0.01%	-29,106	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	223,113	$1.4M	<0.01%	-163,637	Timeline
LCTUBLACKROCK ETF TRUST	22,252	$1.4M	<0.01%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	24,001	$1.4M	<0.01%	-23,457	Timeline
ALTLPACER FDS TR	36,561	$1.4M	<0.01%	+4,663	Timeline
IBTAIBOTTA INC	22,607	$1.39M	<0.01%	-190,524	Timeline
OUSAALPS ETF TR	25,768	$1.39M	<0.01%	+16,505	Timeline
MLABMESA LABS INC	10,715	$1.39M	<0.01%	-13,980	Timeline
DCTHDELCATH SYS INC	153,961	$1.39M	<0.01%	+1,039	Timeline
GSIDGOLDMAN SACHS ETF TR	23,407	$1.39M	<0.01%	+1,691	Timeline
QQQJINVESCO EXCH TRADED FD TR II	45,729	$1.39M	<0.01%	+24,729	Timeline
BMBLBUMBLE INC	217,615	$1.39M	<0.01%	-2,312,875	Timeline
OPYOPPENHEIMER HLDGS INC	27,134	$1.39M	<0.01%	+19,037	Timeline
RAFEPIMCO EQUITY SER	37,296	$1.39M	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	19,400	$1.39M	<0.01%	+11,167	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	28,671	$1.38M	<0.01%	+17,219	Timeline
GLDMWORLD GOLD TR	26,518	$1.38M	<0.01%	-88,761	Timeline
TELFYTELEFONICA SA-SPON ADR	284,058	$1.38M	<0.01%	+270,568	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	12,523	$1.38M	<0.01%	-36,358	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	127,648	$1.38M	<0.01%	+54,450	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	126,985	$1.38M	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	173,695	$1.38M	<0.01%	-447,731	Timeline
AOKISHARES TR	35,548	$1.37M	<0.01%	-3,168	Timeline
EEMXSPDR INDEX SHS FDS	38,945	$1.37M	<0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	62,281	$1.37M	<0.01%	-1,924	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	14,689	$1.37M	<0.01%	-18,006	Timeline
ZURAZURA BIO LTD	336,828	$1.37M	<0.01%	-296,835	Timeline
KRNYKEARNY FINL CORP MD	198,202	$1.36M	<0.01%	+58,608	Timeline
KIDSORTHOPEDIATRICS CORP	50,101	$1.36M	<0.01%	+8,270	Timeline
QUSSPDR SERIES TRUST	8,620	$1.36M	<0.01%	-12,261	Timeline
TRFKPACER FDS TR	28,965	$1.36M	<0.01%	new	Timeline
BULPACER FDS TR	29,413	$1.36M	<0.01%	+2,756	Timeline
EHEHANG HLDGS LTD	95,537	$1.35M	<0.01%	-126,156	Timeline
DFSEDIMENSIONAL ETF TRUST	38,120	$1.35M	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	132,684	$1.35M	<0.01%	-309,777	Timeline
ABNBAIRBNB INC	10,637	$1.35M	<0.01%	-925,666	Timeline
OLPONE LIBERTY PPTYS INC	48,961	$1.35M	<0.01%	+16,555	Timeline
JAMFJAMF HOLDING CORP	77,343	$1.34M	<0.01%	-101,760	Timeline
SVRASAVARA INC	316,189	$1.34M	<0.01%	+155,182	Timeline
VIOVVANGUARD ADMIRAL FDS INC	14,467	$1.34M	<0.01%	-39,810	Timeline
AMLPALPS ETF TR	28,279	$1.33M	<0.01%	+25,822	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	30,584	$1.33M	<0.01%	+20,813	Timeline
IHFISHARES TR	23,298	$1.33M	<0.01%	+16,327	Timeline
REALTHE REALREAL INC	423,673	$1.33M	<0.01%	-510,250	Timeline
IBTHISHARES TR	58,727	$1.33M	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	61,674	$1.33M	<0.01%	new	Timeline
TDTFFLEXSHARES TR	55,004	$1.33M	<0.01%	+42,914	Timeline
NUBDNUSHARES ETF TR	58,371	$1.33M	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	43,238	$1.32M	<0.01%	-38,753	Timeline
MDYVSPDR SERIES TRUST	16,588	$1.32M	<0.01%	+9,198	Timeline
WABCWESTAMERICA BANCORPORATION	26,651	$1.32M	<0.01%	-36,905	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	17,371	$1.32M	<0.01%	+12,169	Timeline
IYTISHARES TR	19,087	$1.32M	<0.01%	-14,449	Timeline
DLNWISDOMTREE TR	16,740	$1.32M	<0.01%	+12,208	Timeline
AVNWAVIAT NETWORKS INC	60,726	$1.31M	<0.01%	+38,221	Timeline
FWDAB ACTIVE ETFS INC	16,769	$1.31M	<0.01%	+8,049	Timeline
HWKNHAWKINS INC	10,298	$1.31M	<0.01%	-282	Timeline
WERNWERNER ENTERPRISES INC	34,000	$1.31M	<0.01%	+5,257	Timeline
AAAINVESTMENT MANAGERS SER TR I	52,388	$1.31M	<0.01%	-31,075	Timeline
STPZPIMCO ETF TR	24,820	$1.31M	<0.01%	-20,824	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,677	$1.31M	<0.01%	-1,547,584	Timeline
SKTTANGER INC	39,368	$1.31M	<0.01%	-250,490	Timeline
TWITITAN INTL INC ILL	160,456	$1.3M	<0.01%	-191,276	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	40,774	$1.3M	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	8,459	$1.3M	<0.01%	-64,858	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	113,043	$1.3M	<0.01%	+64,566
SPSMSPDR SERIES TRUST	28,492	$1.3M	<0.01%	-19,747	Timeline
GOVIINVESCO EXCH TRADED FD TR II	44,537	$1.3M	<0.01%	+33,530	Timeline
PLXSPLEXUS CORP	9,462	$1.29M	<0.01%	+2,648	Timeline
ALNTALLIENT INC	68,111	$1.29M	<0.01%	-3,720	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	374,366	$1.29M	<0.01%	new	Timeline
HGTYHAGERTY INC	126,794	$1.29M	<0.01%	+92,068	Timeline
PRIMPRIMORIS SVCS CORP	22,116	$1.28M	<0.01%	-357,555	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	29,056	$1.28M	<0.01%	+28,923	Timeline
AVSFAMERICAN CENTY ETF TR	27,221	$1.28M	<0.01%	+22,414	Timeline
IVTINVENTRUST PPTYS CORP	45,213	$1.28M	<0.01%	+21,362	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	33,179	$1.28M	<0.01%	-7,820
EMEQNOMURA ETF TR	47,560	$1.28M	<0.01%	new	Timeline
MGMISTRAS GROUP INC	112,599	$1.28M	<0.01%	+87,830	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	35,651	$1.28M	<0.01%	-4,997	Timeline
PNTGPENNANT GROUP INC	35,834	$1.28M	<0.01%	-18,321	Timeline
SLQTSELECTQUOTE INC	589,134	$1.28M	<0.01%	+273,720	Timeline
IBEXIBEX LTD	63,934	$1.28M	<0.01%	new	Timeline
NGVTINGEVITY CORP	32,658	$1.27M	<0.01%	-60,575	Timeline
EBEVENTBRITE INC-CLASS A	466,352	$1.27M	<0.01%	-268,636	Timeline
FVALFIDELITY COVINGTON TRUST	21,004	$1.27M	<0.01%	new	Timeline
AIVLWISDOMTREE TR	11,411	$1.27M	<0.01%	new	Timeline
IMCBISHARES TR	16,704	$1.27M	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	34,153	$1.27M	<0.01%	-37,840	Timeline
GNRSPDR INDEX SHS FDS	22,000	$1.27M	<0.01%	-10,654	Timeline
REXREX AMERICAN RES CORP	27,373	$1.27M	<0.01%	+25,210	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	35,799	$1.27M	<0.01%	-39,244	Timeline
WGSGENEDX HOLDINGS CORP	29,805	$1.26M	<0.01%	+29,792	Timeline
WABFFRANKLIN TEMPLETON ETF TR	47,806	$1.26M	<0.01%	-22,614	Timeline
NWPXNWPX INFRASTRUCTURE INC	27,969	$1.26M	<0.01%	-305	Timeline
BLKBBLACKBAUD INC	14,898	$1.26M	<0.01%	-29,687	Timeline
ARRARMOUR RESIDENTIAL REIT INC	61,704	$1.26M	<0.01%	+14,314	Timeline
TPGTPG INC	21,862	$1.26M	<0.01%	-895,255	Timeline
PVALPUTNAM ETF TRUST	33,078	$1.25M	<0.01%	new	Timeline
MVVPROSHARES TR	18,144	$1.25M	<0.01%	+4,560	Timeline
SCLSTEPAN CO	16,230	$1.25M	<0.01%	+3,503	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,020	$1.25M	<0.01%	-18,831	Timeline
MATTERPORT INCMATTERPORT INC	277,421	$1.25M	<0.01%	-426,916
IHSIHS HOLDING LIMITED	416,789	$1.25M	<0.01%	+331,765	Timeline
TARAPROTARA THERAPEUTICS INC	680,511	$1.25M	<0.01%	+15,139	Timeline
SMMDISHARES TR	18,363	$1.24M	<0.01%	+10,734	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	49,348	$1.24M	<0.01%	+8,601	Timeline
MBCMASTERBRAND INC	67,003	$1.24M	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	82,457	$1.24M	<0.01%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	39,549	$1.24M	<0.01%	-59,845
BUGGLOBAL X FDS	40,095	$1.24M	<0.01%	+29,634	Timeline
SGHCSUPER GROUP SGHC LIMITED	341,388	$1.24M	<0.01%	-223,328	Timeline
DXPEDXP ENTERPRISES INC	23,196	$1.24M	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	55,942	$1.24M	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	169,448	$1.24M	<0.01%	+26,797
STOTSSGA ACTIVE TR	25,979	$1.23M	<0.01%	+17,330	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	27,869	$1.23M	<0.01%	+6,875	Timeline
LMBLIMBACH HLDGS INC	16,268	$1.23M	<0.01%	+14,342	Timeline
EIGEMPLOYERS HLDGS INC	25,690	$1.23M	<0.01%	-8,840	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,802	$1.23M	<0.01%	+5,179	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,899	$1.23M	<0.01%	+8,697	Timeline
ISHARES TRISHARES TR	48,358	$1.23M	<0.01%	+584
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	4,772,816	$1.23M	<0.01%	0
BSMUINVESCO EXCH TRD SLF IDX FD	55,307	$1.23M	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	98,383	$1.22M	<0.01%	+25,125	Timeline
SRISTONERIDGE INC	109,417	$1.22M	<0.01%	+52,564	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	954,763	$1.22M	<0.01%	+433,754
GGUSGOLDMAN SACHS ETF TR	23,752	$1.22M	<0.01%	+6,182	Timeline
FHBFIRST HAWAIIAN INC	52,689	$1.22M	<0.01%	-48,372	Timeline
CPLBNYLIM ACTIVE ETF TR	55,982	$1.22M	<0.01%	-1,790	Timeline
CPLSAB ACTIVE ETFS INC	33,375	$1.22M	<0.01%	-1,508	Timeline
QWLDSPDR INDEX SHS FDS	9,434	$1.22M	<0.01%	-32,530	Timeline
KRPKIMBELL RTY PARTNERS LP	75,369	$1.21M	<0.01%	+29,321	Timeline
UBNDVICTORY PORTFOLIOS II	54,366	$1.21M	<0.01%	+32,705	Timeline
CMRCCOMMERCE.COM INC	206,745	$1.21M	<0.01%	-293,799	Timeline
ORLAORLA MNG LTD NEW	302,232	$1.21M	<0.01%	+238,731	Timeline
EVLUISHARES TR	46,038	$1.21M	<0.01%	new	Timeline
ZHZHIHU INC	313,281	$1.21M	<0.01%	+295,157	Timeline
FMETFIDELITY COVINGTON TRUST	39,832	$1.21M	<0.01%	+11,437	Timeline
AMALAMALGAMATED FINANCIAL CORP	38,386	$1.2M	<0.01%	+26,368	Timeline
RSKDRISKIFIED LTD	254,398	$1.2M	<0.01%	-161,957	Timeline
RPGINVESCO EXCHANGE TRADED FD T	30,607	$1.2M	<0.01%	-78,504	Timeline
AVSCAMERICAN CENTY ETF TR	22,214	$1.2M	<0.01%	+10,119	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	50,820	$1.2M	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	26,106	$1.2M	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	18,193	$1.2M	<0.01%	-1,492	Timeline
NPKINPK INTERNATIONAL INC	172,615	$1.2M	<0.01%	+127,882	Timeline
PMTPENNYMAC MTG INVT TR	83,877	$1.2M	<0.01%	-146,047	Timeline
BOUTINNOVATOR ETFS TRUST	32,664	$1.19M	<0.01%	-846	Timeline
ACCOACCO BRANDS CORP	218,239	$1.19M	<0.01%	-130,678	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	43,550	$1.19M	<0.01%	+5,162	Timeline
PJPINVESCO EXCHANGE TRADED FD T	13,711	$1.19M	<0.01%	+6,556	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	463,448	$1.19M	<0.01%	-454,658	Timeline
EDITEDITAS MEDICINE INC	349,250	$1.19M	<0.01%	+127,916	Timeline
FDLOFIDELITY COVINGTON TRUST	19,381	$1.19M	<0.01%	+5,703	Timeline
ACICAMERICAN COASTAL INS CORP	105,411	$1.19M	<0.01%	+21,757	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	45,525	$1.19M	<0.01%	-4,724	Timeline
XTREBONDBLOXX ETF TRUST	23,751	$1.19M	<0.01%	-7,270	Timeline
VNTVONTIER CORPORATION	35,169	$1.19M	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	271,036	$1.18M	<0.01%	-589,289	Timeline
GSIGGOLDMAN SACHS ETF TR	24,793	$1.18M	<0.01%	-709	Timeline
PIOINVESCO EXCH TRADED FD TR II	27,460	$1.18M	<0.01%	+2,928	Timeline
GVIPGOLDMAN SACHS ETF TR	9,884	$1.18M	<0.01%	+6,625	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	69,709	$1.18M	<0.01%	+28,446	Timeline
CHCOCITY HLDG CO	10,023	$1.18M	<0.01%	-13,668	Timeline
USHYISHARES TR	31,247	$1.18M	<0.01%	+20,881	Timeline
CGROTIDAL TRUST II	48,469	$1.18M	<0.01%	-22	Timeline
IBRXIMMUNITYBIO INC	316,110	$1.18M	<0.01%	+99,132	Timeline
XSWSPDR SERIES TRUST	7,311	$1.17M	<0.01%	+1,750	Timeline
OOMAOOMA INC	102,821	$1.17M	<0.01%	-56,281	Timeline
ALLAKOS INCALLAKOS INC	1,790,073	$1.17M	<0.01%	-716,329
FLKRFRANKLIN TEMPLETON ETF TR	55,066	$1.17M	<0.01%	+23,602	Timeline
CSWCSW INDUSTRIALS INC	3,183	$1.17M	<0.01%	-6,479	Timeline
LYTSLSI INDS INC OHIO	72,173	$1.17M	<0.01%	-52,960	Timeline
DFEMDIMENSIONAL ETF TRUST	41,388	$1.17M	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	25,490	$1.16M	<0.01%	new	Timeline
SDGISHARES TR	13,716	$1.16M	<0.01%	-6,888	Timeline
OABIOMNIAB INC	274,855	$1.16M	<0.01%	+219,446	Timeline
INODINNODATA INC	69,295	$1.16M	<0.01%	+42,187	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	221,765	$1.16M	<0.01%	+67,133
CDLVICTORY PORTFOLIOS II	17,089	$1.16M	<0.01%	-15,567	Timeline
SYBTSTOCK YDS BANCORP INC	18,690	$1.16M	<0.01%	-12,046	Timeline
ACMAECOM	11,218	$1.16M	<0.01%	-9,275	Timeline
VTIPVANGUARD MALVERN FDS	23,478	$1.16M	<0.01%	-18,842	Timeline
IWSISHARES TR	8,744	$1.16M	<0.01%	-4,871	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	66,264	$1.15M	<0.01%	-5,832	Timeline
CALCALERES INC	34,889	$1.15M	<0.01%	-7,860	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	284,666	$1.15M	<0.01%	+134,110	Timeline
POETPOET TECHNOLOGIES INC	259,501	$1.15M	<0.01%	+212,920	Timeline
EGPEASTGROUP PPTYS INC	6,166	$1.15M	<0.01%	-426,748	Timeline
INDHWISDOMTREE TR	25,588	$1.15M	<0.01%	-2,313	Timeline
TYDDIREXION SHARES ETF TRUST	40,883	$1.15M	<0.01%	+33,476	Timeline
ANGLVANECK ETF TRUST	39,063	$1.15M	<0.01%	-45,467	Timeline
VOVANGUARD INDEX FDS	4,354	$1.15M	<0.01%	-8,653	Timeline
IIIVI3 VERTICALS INC	53,902	$1.15M	<0.01%	+35,952	Timeline
QDPLPACER FDS TR	30,253	$1.15M	<0.01%	+22,670	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	63,343	$1.14M	<0.01%	+48,221	Timeline
ALRSALERUS FINL CORP	49,928	$1.14M	<0.01%	-48,426	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	108,467	$1.14M	<0.01%	-156,022	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,687	$1.14M	<0.01%	+895	Timeline
QDVOAMPLIFY ETF TR	44,718	$1.14M	<0.01%	new	Timeline
MOATVANECK ETF TRUST	11,699	$1.13M	<0.01%	-14,159	Timeline
FELCFIDELITY COVINGTON TRUST	35,287	$1.13M	<0.01%	+9,462	Timeline
OFLXOMEGA FLEX INC	22,682	$1.13M	<0.01%	-12,544	Timeline
UTMDUTAH MED PRODS INC	16,921	$1.13M	<0.01%	-3,849	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	50,976	$1.13M	<0.01%	+28,804	Timeline
CORZZCORE SCIENTIFIC INC NEW	95,205	$1.13M	<0.01%	-263,553	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,101	$1.12M	<0.01%	-4,385	Timeline
CRONCRONOS GROUP INC	511,752	$1.12M	<0.01%	-624,588	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,722	$1.12M	<0.01%	-64,512	Timeline
ISHARES TRISHARES TR	42,813	$1.12M	<0.01%	+30,522
IWXISHARES TR	13,741	$1.12M	<0.01%	+4,190	Timeline
LXLEXINFINTECH HLDGS LTD	409,652	$1.11M	<0.01%	+209,279	Timeline
XTISHARES TR	18,291	$1.11M	<0.01%	-2,338	Timeline
GOVZISHARES TR	94,118	$1.11M	<0.01%	+76,422	Timeline
SKESKEENA RES LTD NEW	131,286	$1.11M	<0.01%	-15,859	Timeline
VTSVITESSE ENERGY INC	46,172	$1.11M	<0.01%	-8,014	Timeline
VTCVANGUARD SCOTTSDALE FDS	13,966	$1.11M	<0.01%	-9,502	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	26,257	$1.11M	<0.01%	+14,318	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	19,382	$1.11M	<0.01%	-9,523	Timeline
SRHQELEVATION SERIES TRUST	29,390	$1.11M	<0.01%	-90	Timeline
UFPTUFP TECHNOLOGIES INC	3,488	$1.1M	<0.01%	-3,803	Timeline
ESGFLEXSHARES TR	8,111	$1.1M	<0.01%	+4,900	Timeline
GUSHDIREXION SHARES ETF TRUST	39,044	$1.1M	<0.01%	+12,109	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	303,008	$1.1M	<0.01%	-222,780	Timeline
CNPCENTERPOINT ENERGY INC	37,344	$1.1M	<0.01%	-5,780,755	Timeline
CLIPGLOBAL X FDS	10,922	$1.1M	<0.01%	+3,720	Timeline
SLNOSOLENO THERAPEUTICS INC	21,740	$1.1M	<0.01%	+13,613	Timeline
BFEBINNOVATOR ETFS TRUST	26,113	$1.1M	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	85,121	$1.1M	<0.01%	-97,177
FSECFIDELITY MERRIMACK STR TR	24,627	$1.09M	<0.01%	new	Timeline
IBGKISHARES TR	40,753	$1.09M	<0.01%	-10,031	Timeline
EWIISHARES INC	27,984	$1.09M	<0.01%	+19,176	Timeline
HTBHOMETRUST BANCSHARES INC	31,991	$1.09M	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	680,625	$1.09M	<0.01%	-480,096	Timeline
IGEISHARES TR	24,709	$1.09M	<0.01%	-13,733	Timeline
FRMEFIRST MERCHANTS CORP	29,181	$1.09M	<0.01%	+20,668	Timeline
ESGEISHARES INC	29,799	$1.08M	<0.01%	+10,939	Timeline
DHSWISDOMTREE TR	11,559	$1.08M	<0.01%	-35,188	Timeline
BIBLNORTHERN LTS FD TR IV	26,586	$1.08M	<0.01%	-8,447	Timeline
GNWGENWORTH FINL INC	157,841	$1.08M	<0.01%	-1,127,820	Timeline
TBFPROSHARES TR	48,781	$1.08M	<0.01%	+12,778	Timeline
LZLEGALZOOM COM INC	169,925	$1.08M	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	12,079	$1.08M	<0.01%	+3,114	Timeline
OGIGALPS ETF TR	25,737	$1.08M	<0.01%	-17,306	Timeline
VSDAVICTORY PORTFOLIOS II	20,240	$1.08M	<0.01%	-16,131	Timeline
SVVSAVERS VALUE VLG INC	101,966	$1.07M	<0.01%	-24,006	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	209,426	$1.07M	<0.01%	-192,696	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	32,221	$1.07M	<0.01%	+15,607	Timeline
XPHSPDR SERIES TRUST	24,025	$1.07M	<0.01%	+23,936	Timeline
CENTACENTRAL GARDEN & PET CO	33,938	$1.07M	<0.01%	+7,230	Timeline
XHESPDR SERIES TRUST	11,772	$1.07M	<0.01%	-18,949	Timeline
CLCOLGATE PALMOLIVE CO	10,260	$1.07M	<0.01%	-267,869	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	19,308	$1.06M	<0.01%	+14,886	Timeline
HYDVANECK ETF TRUST	20,026	$1.06M	<0.01%	+15,553	Timeline
RICKRCI HOSPITALITY HLDGS INC	23,834	$1.06M	<0.01%	-974	Timeline
EFGISHARES TR	9,857	$1.06M	<0.01%	+3,608	Timeline
SCMBSCHWAB STRATEGIC TR	20,177	$1.06M	<0.01%	+16,268	Timeline
BKMCBNY MELLON ETF TRUST	10,338	$1.05M	<0.01%	+3,569	Timeline
TSECTOUCHSTONE ETF TRUST	39,642	$1.05M	<0.01%	-361	Timeline
NOANORTH AMERN CONSTR GROUP LTD	56,338	$1.05M	<0.01%	-57,603	Timeline
UVEUNIVERSAL INS HLDGS INC	47,511	$1.05M	<0.01%	+7,464	Timeline
UTRERBB FD INC	20,984	$1.05M	<0.01%	+6,783	Timeline
SRHRELEVATION SERIES TRUST	16,905	$1.05M	<0.01%	-1,790	Timeline
DAPPVANECK ETF TRUST	88,739	$1.04M	<0.01%	+68,883	Timeline
EARNELLINGTON CREDIT COMPANY	149,462	$1.04M	<0.01%	+35,971	Timeline
REETISHARES TR	39,085	$1.04M	<0.01%	+6,453	Timeline
CALIBLACKROCK ETF TRUST II	20,637	$1.04M	<0.01%	-17,370	Timeline
JKSJINKOSOLAR HLDG CO LTD	38,856	$1.04M	<0.01%	-34,344	Timeline
TRCTEJON RANCH CO	59,343	$1.04M	<0.01%	+49,640	Timeline
ANIKANIKA THERAPEUTICS INC	42,070	$1.04M	<0.01%	-47,063	Timeline
YCSPROSHARES TR II	13,353	$1.04M	<0.01%	-22,444	Timeline
ZROZPIMCO ETF TR	12,562	$1.04M	<0.01%	+10,486	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	34,222	$1.03M	<0.01%	-9,175	Timeline
MTGPWISDOMTREE TR	22,915	$1.03M	<0.01%	+1,270	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