CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $527,316,421,621 across 14,358 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.75% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005687

Period: 2025-03-31
Reported value: $527B
Holdings: 14,358
Top 10 weight: 8.75%
New: 1,745
Sold out: 1,790

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 2025-03-31

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.

AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133 Timeline
Accepted 2026-10-06 21:32:18 UTC, ingested 2026-10-06 21:33:48 UTC
WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131 Timeline
Accepted 2026-10-06 21:30:05 UTC, ingested 2026-10-06 21:30:48 UTC
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
SCHWadded	+18,410,193	$1.44B
QQQadded	+2,268,420	$1.06B
GEHCadded	+6,428,164	$519M
DHRadded	+2,049,101	$420M
AEPadded	+3,537,453	$387M

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
SPYreduced	-1,681,765	-$941M
BAreduced	-5,159,695	-$880M
AJGreduced	-2,372,904	-$819M
BACreduced	-16,891,804	-$705M
KOreduced	-9,555,868	-$684M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005687, largest first. % of portfolio is the value over $102,205,787,496, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,502,737	$1.6B	1.57%	+18,410,193	Timeline
HESS CORPHESS CORP	8,368,623	$1.34B	1.31%	-481,872
QQQINVESCO QQQ TR	2,419,751	$1.13B	1.11%	+2,268,420	Timeline
EWEDWARDS LIFESCIENCES CORP	13,381,683	$970M	0.95%	+3,963,609	Timeline
MDTMEDTRONIC PLC	8,661,167	$778M	0.76%	+2,691,162	Timeline
KDPKEURIG DR PEPPER INC	21,557,351	$738M	0.72%	+8,562,895	Timeline
HDHOME DEPOT INC	1,645,289	$603M	0.59%	+986,507	Timeline
GILDGILEAD SCIENCES INC	5,373,962	$602M	0.59%	+678,073	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,596,027	$588M	0.58%	+62,758	Timeline
CRMSALESFORCE INC	2,191,753	$588M	0.58%	+552,121	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,916,540	$558M	0.55%	+6,428,164	Timeline
JPMJPMORGAN CHASE & CO	2,254,819	$553M	0.54%	+70,717	Timeline
BSXBOSTON SCIENTIFIC CORP	5,433,555	$548M	0.54%	+502,103	Timeline
KRKROGER CO	8,081,267	$547M	0.54%	+1,843,362	Timeline
DHRDANAHER CORP DEL	2,636,010	$540M	0.53%	+2,049,101	Timeline
BDXBECTON DICKINSON & CO	2,228,485	$510M	0.5%	+457,606	Timeline
DIASTATE STR SPDR DOW JONES IND	1,185,718	$498M	0.49%	-895	Timeline
COSTCOSTCO WHOLESALE CORPORATION	526,275	$498M	0.49%	+256,275	Timeline
MAMASTERCARD INCORPORATED	905,707	$496M	0.49%	+299,239	Timeline
LRCXLAM RESEARCH CORP	6,653,028	$484M	0.47%	+3,533,268	Timeline
COFCAPITAL ONE FINL CORP	2,599,593	$466M	0.46%	-192,734	Timeline
KVUEKENVUE INC	19,361,307	$464M	0.45%	+12,512,989	Timeline
HBANHUNTINGTON BANCSHARES INC	30,128,772	$452M	0.44%	+20,239,416	Timeline
MSTRSTRATEGY INC	1,559,755	$450M	0.44%	+1,309,022	Timeline
NFLXNETFLIX INC.	473,152	$441M	0.43%	+189,548	Timeline
ETRENTERGY CORP NEW	5,132,112	$439M	0.43%	+2,013,468	Timeline
TAT&T INC	15,119,276	$428M	0.42%	-10,757,872	Timeline
CVSCVS HEALTH CORP	6,260,250	$424M	0.41%	-106,195	Timeline
INTUINTUIT	677,580	$416M	0.41%	+298,139	Timeline
CSCOCISCO SYS INC	6,732,263	$415M	0.41%	+938,231	Timeline
UNHUNITEDHEALTH GROUP INC	781,208	$409M	0.4%	-799,210	Timeline
TEAMATLASSIAN CORPORATION	1,904,828	$404M	0.4%	+257,593	Timeline
LLYELI LILLY & CO	477,781	$395M	0.39%	-133,494	Timeline
AMZNAMAZON COM INC	2,071,159	$394M	0.39%	-1,595,408	Timeline
CAHCARDINAL HEALTH INC	2,851,322	$393M	0.38%	-342,134	Timeline
AEPAMERICAN ELEC PWR CO INC	3,583,521	$392M	0.38%	+3,537,453	Timeline
YUMYUM BRANDS INC	2,481,944	$391M	0.38%	+1,905,223	Timeline
FICOFAIR ISAAC CORP	210,273	$388M	0.38%	+200,712	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,614,582	$387M	0.38%	+1,586,049	Timeline
ABBVABBVIE INC	1,846,962	$387M	0.38%	+1,128,425	Timeline
WFCWELLS FARGO & CO	5,365,760	$385M	0.38%	+750,198	Timeline
MDLZMONDELEZ INTL INC	5,666,686	$384M	0.38%	+3,966,511	Timeline
HONHONEYWELL INTL INC	1,802,071	$382M	0.37%	+479,046	Timeline
METAMETA PLATFORMS INC	659,809	$380M	0.37%	-523,038	Timeline
AMDADVANCED MICRO DEVICES INC	3,678,315	$378M	0.37%	+2,786,115	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,452,464	$369M	0.36%	+403,673	Timeline
SJMSMUCKER J M CO	3,040,813	$360M	0.35%	+1,235,308	Timeline
ORLYOREILLY AUTOMOTIVE INC	230,950	$331M	0.32%	-116,104	Timeline
GOOGLALPHABET INC	2,136,928	$330M	0.32%	+764,453	Timeline
AMTAMERICAN TOWER CORP	1,516,682	$330M	0.32%	+755,618	Timeline
ARGXARGENX SE	551,939	$327M	0.32%	+37,834	Timeline
IWMISHARES TR	1,528,286	$305M	0.3%	+1,518,944	Timeline
GDDYGODADDY INC	1,687,248	$304M	0.3%	+1,591,956	Timeline
NTRANATERA INC	2,122,958	$300M	0.29%	+691,990	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,237,131	$295M	0.29%	+2,119,110
EXEEXPAND ENERGY CORPORATION	2,557,265	$285M	0.28%	+695,875	Timeline
DRIDARDEN RESTAURANTS INC	1,368,515	$284M	0.28%	+1,294,559	Timeline
QSRRESTAURANT BRANDS INTL INC	4,212,323	$281M	0.27%	+3,171,442	Timeline
BKNGBOOKING HOLDINGS INC	58,661	$270M	0.26%	+39,645	Timeline
ONCBEONE MEDICINES LTD	982,161	$267M	0.26%	+665,048	Timeline
GEGE AEROSPACE	1,332,403	$267M	0.26%	+1,222,323	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,428,253	$262M	0.26%	+2,379,058	Timeline
LIILENNOX INTL INC	461,903	$259M	0.25%	+277,279	Timeline
BPBP PLC	7,592,286	$257M	0.25%	+6,326,823	Timeline
ALGNALIGN TECHNOLOGY INC	1,610,636	$256M	0.25%	-139,190	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,475,343	$254M	0.25%	-193,576	Timeline
VOOVANGUARD INDEX FDS	492,665	$253M	0.25%	+185,613	Timeline
THCTENET HEALTHCARE CORP	1,866,557	$251M	0.25%	+1,615,412	Timeline
ACIALBERTSONS COMPANIES INC	11,354,271	$250M	0.24%	+5,149,496	Timeline
AAGILENT TECHNOLOGIES INC	2,097,850	$245M	0.24%	+1,187,947	Timeline
MARMARRIOTT INTL INC NEW	1,022,129	$243M	0.24%	+58,319	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,994,110	$242M	0.24%	+149,446	Timeline
DISDISNEY WALT CO	2,440,847	$241M	0.24%	-2,534,166	Timeline
SYYSYSCO CORP	3,182,838	$239M	0.23%	+2,997,235	Timeline
CTASCINTAS CORP	1,150,579	$236M	0.23%	+462,800	Timeline
VMCVULCAN MATLS CO	1,009,498	$236M	0.23%	+383,712	Timeline
APDAIR PRODUCTS AND CHEMICALS I	790,655	$233M	0.23%	+426,463	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,042,564	$231M	0.23%	-363,556	Timeline
CMECME GROUP INC	864,464	$229M	0.22%	+509,102	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,888,205	$227M	0.22%	+311,147	Timeline
FASTFASTENAL CO	2,922,582	$227M	0.22%	+2,587,766	Timeline
TRUTRANSUNION	2,722,231	$226M	0.22%	+1,575,866	Timeline
DKNGDRAFTKINGS INC NEW	6,744,508	$224M	0.22%	-2,249,533	Timeline
SOSOUTHERN CO	2,435,559	$224M	0.22%	+2,208,783	Timeline
FISFIDELITY NATL INFORMATION SV	2,975,896	$222M	0.22%	+730,669	Timeline
LVSLAS VEGAS SANDS CORP	5,580,663	$216M	0.21%	+4,578,100	Timeline
ULTAULTA BEAUTY INC	585,645	$215M	0.21%	+318,072	Timeline
FDSFACTSET RESH SYS INC	468,372	$213M	0.21%	+533	Timeline
WECWEC ENERGY GROUP INC	1,948,573	$212M	0.21%	+1,391,711	Timeline
PENPENUMBRA INC	784,309	$210M	0.21%	+50,021	Timeline
DTDYNATRACE INC	4,412,313	$208M	0.2%	+4,403,001	Timeline
BURLBURLINGTON STORES INC	865,321	$206M	0.2%	+175,244	Timeline
EDCONSOLIDATED EDISON INC	1,850,270	$205M	0.2%	+75,788	Timeline
MSMORGAN STANLEY	1,732,734	$202M	0.2%	-1,631,118	Timeline
EPAMEPAM SYS INC	1,192,496	$201M	0.2%	+578,227	Timeline
BTIBRITISH AMERN TOB PLC	4,865,622	$201M	0.2%	-489,521	Timeline
UMBFUMB FINL CORP	1,990,401	$201M	0.2%	-31,180	Timeline
DVNDEVON ENERGY CORP NEW	5,374,199	$201M	0.2%	-5,854,960	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,720,714	$200M	0.2%	+1,315,424	Timeline
EQIXEQUINIX INC	244,643	$199M	0.2%	-141,332	Timeline
TPRTAPESTRY INC	2,823,137	$199M	0.19%	+2,407,127	Timeline
SFMSPROUTS FMRS MKT INC	1,279,424	$195M	0.19%	+731,132	Timeline
INTCINTEL CORP	8,370,478	$190M	0.19%	-1,424,962	Timeline
AVGOBROADCOM INC	1,131,672	$189M	0.19%	+247,758	Timeline
INVHINVITATION HOMES INC	5,426,942	$189M	0.19%	+2,867,389	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,777,768	$188M	0.18%	+192,096	Timeline
CASYCASEYS GEN STORES INC	433,478	$188M	0.18%	+45,788	Timeline
PRMBPRIMO BRANDS CORPORATION	5,287,770	$188M	0.18%	+4,556,473	Timeline
ETNEATON CORP PLC	685,912	$186M	0.18%	+84,710	Timeline
HUMHUMANA INC	703,896	$186M	0.18%	-602,723	Timeline
ADPAUTOMATIC DATA PROCESSING IN	604,106	$185M	0.18%	-665,111	Timeline
AZOAUTOZONE INC	48,318	$184M	0.18%	+27,392	Timeline
MRKMERCK & CO INC	2,048,739	$184M	0.18%	-3,232,971	Timeline
ORCLORACLE CORP	1,314,695	$184M	0.18%	+1,139,472	Timeline
CHDNCHURCHILL DOWNS INC	1,642,493	$182M	0.18%	-198,468	Timeline
ISRGINTUITIVE SURGICAL INC	366,504	$182M	0.18%	-125,950	Timeline
DARDARLING INGREDIENTS INC	5,790,112	$181M	0.18%	-515,941	Timeline
SPGIS&P GLOBAL INC	351,935	$179M	0.17%	+4,922	Timeline
WIXWIX COM LTD	1,093,259	$179M	0.17%	+886,902	Timeline
PFEPFIZER INC	7,034,769	$178M	0.17%	-7,838,540	Timeline
GDGENERAL DYNAMICS CORP	653,098	$178M	0.17%	+603,329	Timeline
BXBLACKSTONE INC	1,262,216	$176M	0.17%	+1,053,130	Timeline
ASNDASCENDIS PHARMA A/S	1,125,183	$175M	0.17%	+229,199	Timeline
HASHASBRO INC	2,847,015	$175M	0.17%	+2,411,015	Timeline
DKSDICKS SPORTING GOODS INC	868,090	$175M	0.17%	+818,780	Timeline
PEPPEPSICO INC	1,163,476	$174M	0.17%	+521,443	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,758,158	$171M	0.17%	+2,328,763	Timeline
NVDANVIDIA CORPORATION	1,573,413	$171M	0.17%	-1,555,264	Timeline
RGENREPLIGEN CORP	1,329,735	$169M	0.17%	+150,233	Timeline
CORCENCORA INC	605,973	$169M	0.16%	+496,749	Timeline
DTMDT MIDSTREAM INC	1,739,247	$168M	0.16%	+385,918	Timeline
CMACOMERICA INC	2,830,262	$167M	0.16%	+2,370,072	Timeline
PCTYPAYLOCITY HLDG CORP	884,341	$166M	0.16%	+286,490	Timeline
RRCRANGE RES CORP	4,118,896	$164M	0.16%	+1,774,497	Timeline
SESEA LTD	1,254,584	$164M	0.16%	+756,423	Timeline
DEDEERE & CO	346,772	$163M	0.16%	+318,651	Timeline
KKRKKR & CO INC	1,404,228	$162M	0.16%	-995,498	Timeline
RSPINVESCO EXCHANGE TRADED FD T	936,707	$162M	0.16%	-43,722	Timeline
TRITHOMSON REUTERS CORP	936,521	$162M	0.16%	-499,579	Timeline
UHSUNIVERSAL HLTH SVCS INC	847,435	$159M	0.16%	-450,317	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	696,434	$159M	0.16%	+610,138	Timeline
WDCWESTERN DIGITAL CORP	3,896,932	$158M	0.15%	+1,008,691	Timeline
POSTPOST HLDGS INC	1,346,041	$157M	0.15%	-120,645	Timeline
WCNWASTE CONNECTIONS INC	800,046	$156M	0.15%	+604,132	Timeline
SPGSIMON PPTY GROUP INC NEW	934,955	$155M	0.15%	-68,691	Timeline
CAGCONAGRA BRANDS INC	5,819,287	$155M	0.15%	+3,670,033	Timeline
ARANTERO RESOURCES CORP	3,834,694	$155M	0.15%	-545,112	Timeline
EAELECTRONIC ARTS INC	1,069,832	$155M	0.15%	+1,052,683	Timeline
TKOTKO GROUP HOLDINGS INC	1,009,402	$154M	0.15%	-489,475	Timeline
ALKALASKA AIR GROUP INC	3,129,718	$154M	0.15%	+721,679	Timeline
ABNBAIRBNB INC	1,288,761	$154M	0.15%	+1,205,316	Timeline
NWSANEWS CORP NEW	5,654,909	$154M	0.15%	+4,778,711	Timeline
GHGUARDANT HEALTH INC	3,596,913	$153M	0.15%	+2,115,024	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,046,221	$150M	0.15%	-2,176,596	Timeline
EVRGEVERGY INC	2,165,256	$149M	0.15%	-17,060	Timeline
DOVDOVER CORP	844,297	$148M	0.15%	-951,416	Timeline
WSOWATSCO INC	291,079	$148M	0.14%	+129,432	Timeline
MMM3M CO	1,005,217	$148M	0.14%	-741,339	Timeline
OCOWENS CORNING NEW	1,033,259	$148M	0.14%	-164,724	Timeline
TSTENARIS S A	3,766,310	$147M	0.14%	+1,688,609	Timeline
IBITISHARES BITCOIN TRUST ETF	3,139,079	$147M	0.14%	+2,076,388	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,629,924	$146M	0.14%	+2,203,416	Timeline
DXCMDEXCOM INC	2,127,423	$145M	0.14%	-2,134,018	Timeline
EATBRINKER INTL INC	965,239	$144M	0.14%	+93,491	Timeline
RGAREINSURANCE GROUP AMER INC	725,674	$143M	0.14%	+383,665	Timeline
MRVLMARVELL TECHNOLOGY INC	2,299,187	$142M	0.14%	-154,141	Timeline
FOXAFOX CORP	2,493,504	$141M	0.14%	+1,141,380	Timeline
SHELSHELL PLC	1,912,168	$140M	0.14%	+1,266,917	Timeline
BPOPPOPULAR INC	1,506,659	$139M	0.14%	+897,410	Timeline
DPZDOMINOS PIZZA INC	302,422	$139M	0.14%	+244,162	Timeline
AGGISHARES TR	1,402,378	$139M	0.14%	+1,225,500	Timeline
RBLXROBLOX CORP	2,372,890	$138M	0.14%	-929,747	Timeline
VMRKVIVMARK RESIDENTIAL	1,922,211	$138M	0.13%	+1,842,810	Timeline
GLWCORNING INC	2,979,693	$136M	0.13%	-1,401,972	Timeline
PCGPG&E CORP	7,921,020	$136M	0.13%	-2,999,155	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,706,421	$136M	0.13%	-3,152,543	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,688,876	$135M	0.13%	+1,468,084	Timeline
VIKVIKING HOLDINGS LTD	3,395,498	$135M	0.13%	+1,477,732	Timeline
RSGREPUBLIC SVCS INC	556,405	$135M	0.13%	-246,691	Timeline
TECKTECK RESOURCES LTD	3,691,418	$134M	0.13%	-1,909,150	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	390,379	$132M	0.13%	-470,682
CNQCANADIAN NAT RES LTD MED TER	4,266,056	$131M	0.13%	+3,036,862	Timeline
XHBSPDR SERIES TRUST	1,338,136	$130M	0.13%	+1,058,846	Timeline
NOWSERVICENOW INC	162,815	$130M	0.13%	+34,343	Timeline
GLPIGAMING & LEISURE P	2,541,760	$129M	0.13%	+400,156	Timeline
XLPSELECT SECTOR SPDR TR	1,566,050	$128M	0.13%	+486,896	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	378,044	$128M	0.13%	+310,878	Timeline
HHYATT HOTELS CORP	1,039,082	$127M	0.12%	+274,592	Timeline
GGENPACT LIMITED	2,519,617	$127M	0.12%	+245,889	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,859,442	$126M	0.12%	+2,133,745	Timeline
MTHMERITAGE HOMES CORP	1,763,570	$125M	0.12%	+910,326	Timeline
TXNTEXAS INSTRS INC	694,180	$125M	0.12%	-1,253,921	Timeline
FDXFEDEX CORP	507,472	$124M	0.12%	+240,600	Timeline
FLUTFLUTTER ENTMT PLC	558,235	$124M	0.12%	+278,400	Timeline
ICLRICON PUB LTD CO	705,320	$123M	0.12%	+133,715	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,908,072	$123M	0.12%	+716,897	Timeline
SAIASAIA INC	349,580	$122M	0.12%	+31,492	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,349,312	$122M	0.12%	-710,454	Timeline
URIUNITED RENTALS INC	194,790	$122M	0.12%	-123,574	Timeline
CHWYCHEWY INC	3,749,947	$122M	0.12%	+537,050	Timeline
AFRMAFFIRM HLDGS INC	2,677,106	$121M	0.12%	+2,675,696	Timeline
FNVFRANCO NEV CORP	765,480	$121M	0.12%	+706,548	Timeline
CSXCSX CORP	4,064,349	$120M	0.12%	+4,023,128	Timeline
NVONOVO-NORDISK A S	1,718,398	$119M	0.12%	+1,087,341	Timeline
MDBMONGODB INC	680,133	$119M	0.12%	+93,813	Timeline
PHMPULTE GROUP INC	1,159,423	$119M	0.12%	-36,138	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	223,342	$119M	0.12%	-172,142	Timeline
NVSNOVARTIS AG	1,067,586	$119M	0.12%	+479,398	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	571,391	$118M	0.12%	-733,667	Timeline
ADIANALOG DEVICES INC	586,913	$118M	0.12%	-183,491	Timeline
ELLAUDER ESTEE COS INC	1,780,730	$118M	0.11%	+1,263,241	Timeline
CARRCARRIER GLOBAL CORPORATION	1,852,873	$117M	0.11%	+1,220,283	Timeline
GMGENERAL MTRS CO	2,491,445	$117M	0.11%	-1,241,928	Timeline
MTCHMATCH GROUP INC NEW	3,702,687	$116M	0.11%	+3,652,222	Timeline
LUVSOUTHWEST AIRLS CO	3,435,247	$115M	0.11%	+3,267,355	Timeline
WELLWELLTOWER INC	745,107	$114M	0.11%	-571,568	Timeline
BRBRBELLRING BRANDS INC	1,528,468	$114M	0.11%	+766,073	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,686,443	$114M	0.11%	+952,224
MHKMOHAWK INDS INC	993,942	$113M	0.11%	+474,665	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,344,241	$113M	0.11%	+902,486	Timeline
LMTLOCKHEED MARTIN CORP	253,314	$113M	0.11%	+40,362	Timeline
CATCATERPILLAR INC	342,335	$113M	0.11%	+261,570	Timeline
AONAON PLC	282,699	$113M	0.11%	+255,699	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,595,058	$113M	0.11%	+1,207,445	Timeline
BROSDUTCH BROS INC	1,824,179	$113M	0.11%	+1,273,891	Timeline
SLNOSOLENO THERAPEUTICS INC	1,576,044	$113M	0.11%	+603,634	Timeline
ADBEADOBE INC	293,223	$112M	0.11%	-5,333	Timeline
FHNFIRST HORIZON CORPORATION	5,775,481	$112M	0.11%	-2,516,292	Timeline
TOSTTOAST INC	3,359,351	$111M	0.11%	+2,647,159	Timeline
JNJJOHNSON & JOHNSON	664,020	$110M	0.11%	-1,201,182	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	663,092	$110M	0.11%	+279,996	Timeline
AIGAMERICAN INTL GROUP INC	1,259,145	$109M	0.11%	+308,098	Timeline
ALGMALLEGRO MICROSYSTEMS INC	4,333,613	$109M	0.11%	+2,758,171	Timeline
OPCHOPTION CARE HEALTH INC	3,113,205	$109M	0.11%	+2,701,848	Timeline
APAAPA CORPORATION	5,170,457	$109M	0.11%	+2,526,958	Timeline
IRMIRON MTN INC DEL	1,251,792	$108M	0.11%	+647,452	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	897,443	$107M	0.11%	-225,870
OTISOTIS WORLDWIDE CORP	1,039,646	$107M	0.1%	+684,428	Timeline
JDJD.COM INC	2,599,471	$107M	0.1%	+1,103,173	Timeline
NUNU HLDGS LTD	10,414,736	$107M	0.1%	+5,519,500	Timeline
CMSCMS ENERGY CORP	1,417,315	$106M	0.1%	new	Timeline
FNFABRINET	538,343	$106M	0.1%	+477,441	Timeline
CNPCENTERPOINT ENERGY INC	2,932,257	$106M	0.1%	+2,555,003	Timeline
PINSPINTEREST INC	3,424,761	$106M	0.1%	+880,026	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,034,319	$106M	0.1%	-319,487	Timeline
TXRHTEXAS ROADHOUSE INC	635,332	$106M	0.1%	+556,133	Timeline
CLSCELESTICA INC	1,342,297	$106M	0.1%	+541,106	Timeline
CCLCARNIVAL CORP	5,392,886	$105M	0.1%	+3,358,672	Timeline
IONSIONIS PHARMACEUTICALS INC	3,480,062	$105M	0.1%	+1,314,146	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,041,995	$105M	0.1%	+207,902	Timeline
TSCOTRACTOR SUPPLY CO	1,897,389	$105M	0.1%	-957,512	Timeline
TRMBTRIMBLE INC	1,587,742	$104M	0.1%	+493,144	Timeline
MKTXMARKETAXESS HLDGS INC	474,345	$103M	0.1%	+373,757	Timeline
PSNPARSONS CORP DEL	1,732,207	$103M	0.1%	+1,647,373	Timeline
PEVERPURE INC	2,312,324	$102M	0.1%	+857,907	Timeline
GISGENERAL MILLS INC	1,708,142	$102M	0.1%	+1,677,242	Timeline
RSRELIANCE INC	352,829	$102M	0.1%	+111,934	Timeline
BBYBEST BUY INC	1,377,888	$101M	0.1%	+550,142	Timeline
COMPCOMPASS INC	11,611,794	$101M	0.1%	+7,671,531	Timeline
BBIOBRIDGEBIO PHARMA INC	2,931,033	$101M	0.1%	+1,675,672	Timeline
MMSIMERIT MED SYS INC	951,047	$101M	0.1%	+252,461	Timeline
SKXSKECHERS U S A INC	1,769,787	$100M	0.1%	+1,432,196	Timeline
MACMACERICH CO	5,830,378	$100M	0.1%	+4,469,723	Timeline
KMIKINDER MORGAN INC DEL	3,493,434	$99.7M	0.1%	+1,186,176	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	889,028	$98.3M	0.1%	-1,649,081	Timeline
CROXCROCS INC	924,958	$98.2M	0.1%	+476,202	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,397,051	$98.1M	0.1%	+627,962	Timeline
CTVACORTEVA INC	1,551,080	$97.6M	0.1%	+179,086	Timeline
NBISNEBIUS GROUP N.V.	4,630,042	$97M	0.09%	+301,541	Timeline
CMCSACOMCAST CORP NEW	2,629,364	$97M	0.09%	-1,118,991	Timeline
PNCPNC FINL SVCS GROUP INC	550,815	$96.8M	0.09%	-1,175,961	Timeline
MUMICRON TECHNOLOGY INC	1,111,012	$96.5M	0.09%	-920,069	Timeline
VLOVALERO ENERGY CORP	728,829	$96.3M	0.09%	-733,815	Timeline
KLACKLA CORP	141,265	$96M	0.09%	-49,795	Timeline
HALHALLIBURTON CO	3,774,375	$95.8M	0.09%	+2,352,957	Timeline
EHCENCOMPASS HEALTH CORP	940,055	$95.2M	0.09%	+506,139	Timeline
ELVELEVANCE HEALTH INC FORMERLY	218,689	$95.1M	0.09%	+78,755	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,170,264	$94.4M	0.09%	+962,566	Timeline
SOFISOFI TECHNOLOGIES INC	8,066,997	$93.8M	0.09%	+2,563,026	Timeline
CINFCINCINNATI FINL CORP	634,008	$93.7M	0.09%	new	Timeline
FNFFIDELITY NATL FINL INC	1,431,453	$93.2M	0.09%	+538,384	Timeline
HRLHORMEL FOODS CORP	2,999,170	$92.8M	0.09%	+1,218,069	Timeline
SHAKSHAKE SHACK INC	1,050,430	$92.6M	0.09%	+1,022,917	Timeline
JJACOBS SOLUTIONS INC	765,943	$92.6M	0.09%	+448,213	Timeline
UPSUNITED PARCEL SVCS INC	837,084	$92.1M	0.09%	-1,132,241	Timeline
DDDUPONT DE NEMOURS INC	1,223,125	$91.3M	0.09%	-959,649	Timeline
TREXTREX INC	1,564,239	$90.9M	0.09%	+692,907	Timeline
OKTAOKTA INC	850,603	$89.5M	0.09%	+110,684	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	534,794	$88.8M	0.09%	-687,181	Timeline
USBUS BANCORP	2,073,208	$87.5M	0.09%	+564,941	Timeline
SKYWSKYWEST INC	1,001,649	$87.5M	0.09%	+965,576	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,495,858	$87.4M	0.09%	+1,696,069
AAALCOA CORP	2,852,895	$87M	0.09%	-1,737,327	Timeline
GMABGENMAB A/S	4,426,654	$86.7M	0.08%	+1,334,510	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	696,944	$86.5M	0.08%	+190,596	Timeline
GSGOLDMAN SACHS GROUP INC	158,103	$86.4M	0.08%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,112,213	$86.3M	0.08%	+32,516	Timeline
OMCOMNICOM GROUP INC	1,035,023	$85.8M	0.08%	+762,160	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	818,824	$85.6M	0.08%	+250,411	Timeline
WLKWESTLAKE CORPORATION	852,856	$85.3M	0.08%	+172,525	Timeline
TRVTRAVELERS COMPANIES INC	322,067	$85.2M	0.08%	-43,921	Timeline
NTNXNUTANIX INC	1,217,991	$85M	0.08%	+184,485	Timeline
FCXFREEPORT MCMORAN INC	2,245,462	$85M	0.08%	+856,205	Timeline
KMBKIMBERLY-CLARK CORP	595,749	$84.7M	0.08%	-94,858	Timeline
INFYINFOSYS LTD	4,621,313	$84.3M	0.08%	+2,564,028	Timeline
FFORD MTR CO	8,389,757	$84.1M	0.08%	+1,529,830	Timeline
DELLDELL TECHNOLOGIES INC	922,623	$84.1M	0.08%	+768,070	Timeline
DALDELTA AIR LINES INC	1,926,613	$84M	0.08%	+980,116	Timeline
GOOGALPHABET INC	535,310	$83.6M	0.08%	-457,349	Timeline
BABAALIBABA GROUP HLDG LTD	627,050	$82.9M	0.08%	+82,533	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,288,240	$82.8M	0.08%	+1,150,309
STTSTATE STR CORP	921,041	$82.5M	0.08%	+635,599	Timeline
EQTEQT CORP	1,525,583	$81.5M	0.08%	-752,312	Timeline
QRVOQORVO INC	1,117,582	$80.9M	0.08%	+496,636	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,259,321	$80.6M	0.08%	+1,042,638	Timeline
VVISA INC	228,132	$80M	0.08%	-1,128,835	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,742,355	$79.9M	0.08%	+749,713	Timeline
OVVOVINTIV INC	1,861,653	$79.7M	0.08%	+1,446,198	Timeline
ROKROCKWELL AUTOMATION INC	307,203	$79.4M	0.08%	+111,565	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	324,056	$78.6M	0.08%	+167,901	Timeline
ACNACCENTURE PLC IRELAND	250,939	$78.3M	0.08%	-389,939	Timeline
MOSMOSAIC CO	2,877,268	$77.7M	0.08%	+259,050	Timeline
AKROAKERO THERAPEUTICS INC	1,909,330	$77.3M	0.08%	+554,437	Timeline
MSCIMSCI INC	136,382	$77.1M	0.08%	+64,211	Timeline
SNDKSANDISK CORP	1,618,375	$77.1M	0.08%	new	Timeline
APHAMPHENOL CORP	1,174,055	$77M	0.08%	-4,190,952	Timeline
MTNVAIL RESORTS INC	480,053	$76.8M	0.08%	-79,702	Timeline
VTRVENTAS INC	1,113,078	$76.5M	0.07%	+627,720	Timeline
DLTRDOLLAR TREE INC	1,012,939	$76M	0.07%	-962,684	Timeline
AXTAAXALTA COATING SYS LTD	2,289,539	$75.9M	0.07%	+1,586,918	Timeline
PGPROCTER & GAMBLE CO	445,483	$75.9M	0.07%	-83,517	Timeline
GTMZOOMINFO TECHNOLOGIES INC	7,587,515	$75.9M	0.07%	+1,664,606	Timeline
SGOVISHARES TR	752,777	$75.8M	0.07%	new	Timeline
BACBANK OF AMER CORP	1,797,029	$75M	0.07%	-16,891,804	Timeline
OMFONEMAIN HLDGS INC	1,533,165	$74.9M	0.07%	+1,357,528	Timeline
SMPLSIMPLY GOOD FOODS CO	2,168,104	$74.8M	0.07%	+1,810,869	Timeline
FFIVF5 INC	279,533	$74.4M	0.07%	+77,090	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,206,538	$74.3M	0.07%	+1,088,661	Timeline
BIIBBIOGEN INC	541,764	$74.1M	0.07%	+388,104	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	62,007	$73.2M	0.07%	+52,257	Timeline
PDDPDD HOLDINGS INC	615,601	$72.9M	0.07%	-225,785	Timeline
SMSM ENERGY COMPANY	2,417,082	$72.4M	0.07%	+788,183	Timeline
CNRCORE NATURAL RESOURCES INC	935,302	$72.1M	0.07%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	6,866,367	$72.1M	0.07%	+5,252,673	Timeline
CEGCONSTELLATION ENERGY CORP	356,318	$71.8M	0.07%	+58,438	Timeline
UWMCUWM HOLDINGS CORPORATION	13,058,761	$71.3M	0.07%	+1,247,706	Timeline
TSNTYSON FOODS INC	1,116,457	$71.2M	0.07%	+63,558	Timeline
STEPSTEPSTONE GROUP INC	1,354,787	$70.8M	0.07%	+950,546	Timeline
HOODROBINHOOD MKTS INC	1,699,424	$70.7M	0.07%	-2,300,518	Timeline
GWREGUIDEWIRE SOFTWARE INC	375,331	$70.3M	0.07%	-337,987	Timeline
BXPBXP INC	1,036,406	$69.6M	0.07%	+820,482	Timeline
NNNNNN REIT INC	1,632,552	$69.6M	0.07%	+336,674	Timeline
PVHPVH CORPORATION	1,075,395	$69.5M	0.07%	+330,006	Timeline
SAROSTANDARDAERO INC	2,593,699	$69.1M	0.07%	+439,000	Timeline
SNAPSNAP INC	7,927,655	$69M	0.07%	+5,518,311	Timeline
FLEXFLEX LTD	2,086,142	$69M	0.07%	+987,888	Timeline
SSENTINELONE INC	3,787,383	$68.9M	0.07%	+2,016,939	Timeline
MKCMCCORMICK & CO INC	836,336	$68.8M	0.07%	-550,106	Timeline
LPXLOUISIANA PAC CORP	746,781	$68.7M	0.07%	+342,165	Timeline
VRTVERTIV HOLDINGS CO	949,026	$68.5M	0.07%	+742,704	Timeline
MPCMARATHON PETE CORP	467,533	$68.1M	0.07%	-15,523	Timeline
ZMZOOM COMMUNICATIONS INC	918,213	$67.7M	0.07%	+425,114	Timeline
PANWPALO ALTO NETWORKS INC	396,270	$67.6M	0.07%	+45,700	Timeline
APPAPPLOVIN CORP	255,174	$67.6M	0.07%	-596,952	Timeline
FRFIRST INDL RLTY TR INC	1,252,486	$67.6M	0.07%	-471,955	Timeline
CUBECUBESMART	1,574,797	$67.3M	0.07%	+1,117,065	Timeline
SNOWSNOWFLAKE INC	459,810	$67.2M	0.07%	-361,795	Timeline
SYFSYNCHRONY FINANCIAL	1,252,283	$66.3M	0.06%	-1,426,809	Timeline
STAGSTAG INDUSTRIAL INC	1,827,755	$66M	0.06%	+780,202	Timeline
VFCV F CORP	4,229,211	$65.6M	0.06%	-99,292	Timeline
TNLTRAVEL PLUS LEISURE CO	1,414,423	$65.5M	0.06%	+244,687	Timeline
GFSGLOBALFOUNDRIES INC	1,773,581	$65.5M	0.06%	+438,605	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,445,995	$65.1M	0.06%	-65,188	Timeline
LWLAMB WESTON HLDGS INC	1,218,825	$65M	0.06%	-766,449	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,237,600	$64.9M	0.06%	-480,332	Timeline
GWWWW GRAINGER INC	65,308	$64.5M	0.06%	new	Timeline
TTEKTETRA TECH INC NEW	2,203,319	$64.4M	0.06%	+1,555,533	Timeline
MCMOELIS & CO	1,102,287	$64.3M	0.06%	-202,594	Timeline
BEBLOOM ENERGY CORP	3,271,519	$64.3M	0.06%	+1,932,802	Timeline
RPRXROYALTY PHARMA PLC	2,065,776	$64.3M	0.06%	-832,188	Timeline
AESAES CORP	5,162,254	$64.1M	0.06%	+1,823,351	Timeline
FOLDAMICUS THERAPEUTIC	7,839,543	$64M	0.06%	-400,406	Timeline
MIDDMIDDLEBY CORP	420,761	$63.9M	0.06%	+331,506	Timeline
OREALTY INCOME CORP	1,098,307	$63.7M	0.06%	+241,893	Timeline
TSLATESLA INC	245,508	$63.6M	0.06%	+41,304	Timeline
DGDOLLAR GEN CORP	722,384	$63.5M	0.06%	-380,880	Timeline
AFGAMERICAN FINANCIAL GROUP INC	483,575	$63.5M	0.06%	+255,487	Timeline
RBRKRUBRIK INC.	1,033,219	$63M	0.06%	+325,645	Timeline
GSKGSK PLC	1,623,574	$62.9M	0.06%	+1,439,760	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	280,727	$62.8M	0.06%	-390,151	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	7,492,029	$62.8M	0.06%	-1,488,939	Timeline
FIXCOMFORT SYS USA INC	193,721	$62.4M	0.06%	+168,176	Timeline
BWXTBWX TECHNOLOGIES INC	630,945	$62.2M	0.06%	+380,261	Timeline
NINISOURCE INC	1,551,323	$62.2M	0.06%	-571,794	Timeline
GMEGAMESTOP CORP	2,772,184	$61.9M	0.06%	-886,585	Timeline
SAILSAILPOINT INC	3,294,131	$61.8M	0.06%	new	Timeline
BABOEING CO	361,829	$61.7M	0.06%	-5,159,695	Timeline
XYLXYLEM INC	515,651	$61.6M	0.06%	+251,940	Timeline
HLNHALEON PLC	5,979,855	$61.5M	0.06%	-125,738	Timeline
NXTNEXTPOWER INC	1,454,276	$61.3M	0.06%	+917,950	Timeline
IVZINVESCO LTD	4,026,035	$61.1M	0.06%	+1,154,697	Timeline
CECELANESE CORP DEL	1,071,750	$60.8M	0.06%	+359,545	Timeline
IOTSAMSARA INC	1,578,518	$60.5M	0.06%	+1,530,273	Timeline
ONBOLD NATL BANCORP IND	2,847,194	$60.3M	0.06%	-4,022,187	Timeline
SAICSCIENCE APPLICATIONS INTL CO	536,853	$60.3M	0.06%	+189,477	Timeline
LNCLINCOLN NATL CORP IND	1,672,230	$60M	0.06%	-278,272	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	120,573	$60M	0.06%	-219,367	Timeline
COINCOINBASE GLOBAL INC	347,758	$59.9M	0.06%	+87,118	Timeline
OGNORGANON & CO	4,007,667	$59.7M	0.06%	+4,007,315	Timeline
AMGAFFILIATED MANAGERS GROUP	354,831	$59.6M	0.06%	+3,802	Timeline
PTCTPTC THERAPEUTICS INC	1,167,621	$59.5M	0.06%	+709,606	Timeline
TTTRANE TECHNOLOGIES PLC	176,326	$59.4M	0.06%	-220,736	Timeline
PHPARKER-HANNIFIN CORP	97,346	$59.2M	0.06%	-215,404	Timeline
AGIALAMOS GOLD INC	2,202,353	$58.9M	0.06%	+634,344	Timeline
MNDYMONDAY COM LTD	241,987	$58.8M	0.06%	+169,863	Timeline
AERAERCAP HOLDINGS NV	574,104	$58.7M	0.06%	+374,366	Timeline
SSNCSS&C TECH HLDGS	698,645	$58.4M	0.06%	+305,823	Timeline
WBSWEBSTER FINL CORP	1,129,200	$58.2M	0.06%	+87,418	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,478,635	$57.8M	0.06%	-708,231	Timeline
PYPLPAYPAL HLDGS INC	880,544	$57.5M	0.06%	+109,134	Timeline
BLDRBUILDERS FIRSTSOURCE INC	459,067	$57.4M	0.06%	+51,402	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	334,777	$57.1M	0.06%	-282,656
AGNCAGNC INVT CORP	5,962,662	$57.1M	0.06%	+5,187,138	Timeline
ANETARISTA NETWORKS INC	736,420	$57.1M	0.06%	+108,081	Timeline
CVXCHEVRON CORPORATION	339,642	$56.8M	0.06%	-400,865	Timeline
ECLECOLAB INC	222,846	$56.5M	0.06%	-307,189	Timeline
CRHCRH PLC	642,152	$56.5M	0.06%	+338,325	Timeline
CHHCHOICE HOTELS INTL INC	425,003	$56.4M	0.06%	+229,929	Timeline
RHRH	240,648	$56.4M	0.06%	+218,556	Timeline
AROCARCHROCK INC	2,135,639	$56M	0.05%	+210,744	Timeline
VSTVISTRA CORP	476,974	$56M	0.05%	+50,650	Timeline
AIC3 AI INC	2,654,748	$55.9M	0.05%	+150,087	Timeline
FNDFLOOR & DECOR HLDGS INC	693,352	$55.8M	0.05%	+599,874	Timeline
ATOATMOS ENERGY CORP	358,941	$55.5M	0.05%	-369,246	Timeline
ATIATI INC	1,066,398	$55.5M	0.05%	+675,648	Timeline
SouthState CorpSouthState Corp	597,673	$55.5M	0.05%	+157,467
SYNASYNAPTICS INC	856,658	$54.6M	0.05%	+425,253	Timeline
EGEVEREST GROUP LTD	150,218	$54.6M	0.05%	+49,849	Timeline
AFLAFLAC INC	488,747	$54.3M	0.05%	-90,215	Timeline
TRGPTARGA RES CORP	270,789	$54.3M	0.05%	+101,615	Timeline
SOXLDIREXION SHARES ETF TRUST	3,373,734	$53.8M	0.05%	-1,529,753	Timeline
EXCEXELON CORP	1,163,706	$53.6M	0.05%	+411,587	Timeline
CNCCENTENE CORP DEL	882,808	$53.6M	0.05%	-556,408	Timeline
VTRSVIATRIS INC	6,152,041	$53.6M	0.05%	-3,804,768	Timeline
AMTMAMENTUM HOLDINGS INC	2,926,482	$53.3M	0.05%	+2,531,660	Timeline
CELHCELSIUS HLDGS INC	1,484,298	$52.9M	0.05%	+1,383,769	Timeline
NTRNUTRIEN LTD	1,062,431	$52.8M	0.05%	+56,152	Timeline
BRKRBRUKER CORP	1,262,638	$52.7M	0.05%	+656,764	Timeline
NETCLOUDFLARE INC	466,140	$52.5M	0.05%	-1,113,688	Timeline
HOGHARLEY DAVIDSON INC	2,078,948	$52.5M	0.05%	-608,282	Timeline
RIORIO TINTO PLC	870,292	$52.3M	0.05%	+572,932	Timeline
FLRFLUOR CORP	1,452,974	$52M	0.05%	-1,687,210	Timeline
SNXTD SYNNEX CORPORATION	500,337	$52M	0.05%	+136,399	Timeline
CNKCINEMARK HLDGS INC	2,081,357	$51.8M	0.05%	+447,538	Timeline
PRGOPERRIGO CO PLC	1,844,805	$51.7M	0.05%	-59,579	Timeline
GILGILDAN ACTIVEWEAR INC	1,167,048	$51.6M	0.05%	+107,304	Timeline
SOXXISHARES TR	271,889	$51.2M	0.05%	+230,048	Timeline
TARSTARSUS PHARMACEUTICALS INC	992,642	$51M	0.05%	+913,301	Timeline
CRCCALIFORNIA RES CORP	1,156,752	$50.9M	0.05%	+549,463	Timeline
VVVVALVOLINE INC	1,458,882	$50.8M	0.05%	+747,141	Timeline
TYLTYLER TECHNOLOGIES INC	87,308	$50.8M	0.05%	+12,002	Timeline
DEODIAGEO PLC	483,862	$50.7M	0.05%	+352,196	Timeline
ENTGENTEGRIS INC	577,988	$50.6M	0.05%	+261,164	Timeline
XYZBLOCK INC	924,537	$50.2M	0.05%	-1,602,636	Timeline
CLVTCLARIVATE PLC	12,769,832	$50.2M	0.05%	+4,972,958	Timeline
AKRACADIA RLTY TR	2,388,304	$50M	0.05%	+2,040,149	Timeline
MRNAMODERNA INC	1,760,285	$49.9M	0.05%	+988,393	Timeline
MRSHMARSH & MCLENNAN COS INC	204,175	$49.8M	0.05%	-177,319	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,854,749	$49.7M	0.05%	-1,718,110	Timeline
YINNDIREXION SHARES ETF TRUST	1,196,378	$49.6M	0.05%	new	Timeline
CDWCDW CORP	308,417	$49.4M	0.05%	+37,064	Timeline
RBARB GLOBAL INC	489,735	$49.1M	0.05%	-263,433	Timeline
TAPMOLSON COORS BEVERAGE CO	802,621	$48.9M	0.05%	-650,868	Timeline
BEAMBEAM THERAPEUTICS INC	2,500,347	$48.8M	0.05%	+438,101	Timeline
GPCGENUINE PARTS CO	409,584	$48.8M	0.05%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	9,249,767	$48.7M	0.05%	-1,540,900	Timeline
WMBWILLIAMS COS INC	813,287	$48.6M	0.05%	-549,261	Timeline
CNXCNX RES CORP	1,540,786	$48.5M	0.05%	+135,269	Timeline
AGFIRST MAJESTIC SILVER CORP	7,242,452	$48.5M	0.05%	+611,467	Timeline
UGIUGI CORP NEW	1,464,873	$48.4M	0.05%	+922,476	Timeline
ANIPANI PHARMACEUTICALS INC	723,329	$48.4M	0.05%	+131,735	Timeline
JBLJABIL INC	354,686	$48.3M	0.05%	-97,901	Timeline
SCISERVICE CORP INTL	601,673	$48.3M	0.05%	-210,198	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	674,093	$48.2M	0.05%	+391,607	Timeline
KMXCARMAX INC	618,885	$48.2M	0.05%	+73,673	Timeline
BIDUBAIDU INC	523,929	$48.2M	0.05%	-45,927	Timeline
AMEAMETEK INC	279,218	$48.1M	0.05%	-226,606	Timeline
DANDANA INC	3,596,244	$47.9M	0.05%	+981,941	Timeline
FROGJFROG LTD	1,493,275	$47.8M	0.05%	-14,809	Timeline
RRRRED ROCK RESORTS INC	1,099,494	$47.7M	0.05%	+1,020,278	Timeline
ACLXARCELLX INC	726,127	$47.6M	0.05%	+700,901	Timeline
REGNREGENERON PHARMACEUTICALS	74,902	$47.5M	0.05%	-117,444	Timeline
AXSAXIS CAP HLDGS LTD	473,174	$47.4M	0.05%	+410,100	Timeline
DFIVDIMENSIONAL ETF TRUST	1,201,317	$47.3M	0.05%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	676,748	$47.2M	0.05%	+666,978
FHIFEDERATED HERMES INC	1,151,059	$46.9M	0.05%	-228,932	Timeline
YPFYPF SOCIEDAD ANONIMA	1,337,255	$46.9M	0.05%	+188,129	Timeline
GAPGAP INC	2,271,631	$46.8M	0.05%	-1,438,540	Timeline
XLBSELECT SECTOR SPDR TR	542,578	$46.7M	0.05%	+262,865	Timeline
PRUPRUDENTIAL FINL INC	416,789	$46.5M	0.05%	-330,189	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 8,498. All 8,498

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	77,560,300	$43.4B	+18,667,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	58,603,600	$32.8B	+2,086,600
QQQINVESCO QQQ TR COM	call	42,460,300	$19.9B	+10,415,400
QQQINVESCO QQQ TR COM	put	35,645,600	$16.7B	+97,700
TSLATESLA INC COM	put	42,940,800	$11.1B	+11,856,100
TSLATESLA INC COM	call	37,363,300	$9.68B	-3,608,600
NVDANVIDIA CORPORATION COM	call	87,047,200	$9.43B	-39,994,100
NVDANVIDIA CORPORATION COM	put	79,186,000	$8.58B	-37,884,100
METAMETA PLATFORMS INC COM	call	14,055,600	$8.1B	+1,182,700
IWMISHARES TR SHS	put	38,040,000	$7.59B	+6,747,600
AAPLAPPLE INC COM	call	30,961,900	$6.88B	-2,230,600
METAMETA PLATFORMS INC COM	put	10,585,900	$6.1B	+1,171,500
AAPLAPPLE INC COM	put	27,222,500	$6.05B	-4,596,400
IWMISHARES TR SHS	call	22,286,900	$4.45B	-109,900
MSFTMICROSOFT CORP COM	call	11,240,300	$4.22B	-4,634,200
AMZNAMAZON COM INC COM	call	19,649,900	$3.74B	+1,439,000
AMZNAMAZON COM INC COM	put	17,847,700	$3.4B	+866,100
MSTRSTRATEGY INC Stock	put	11,726,900	$3.38B	-1,927,700
GLDSPDR GOLD TR GOLD SHS	call	11,225,300	$3.23B	+1,185,300
MSTRSTRATEGY INC Stock	call	9,940,300	$2.87B	-449,200
MSFTMICROSOFT CORP COM	put	7,591,100	$2.85B	-3,900,200
HYGISHARES TR IBOXX HI YD ETF	put	35,327,000	$2.79B	+23,874,600
GLDSPDR GOLD TR GOLD SHS	put	9,626,400	$2.77B	+3,914,300
NFLXNETFLIX INC. COM	put	2,560,500	$2.39B	-509,300
NFLXNETFLIX INC. COM	call	2,443,000	$2.28B	-651,200
GOOGLALPHABET INC COM	call	14,449,000	$2.23B	-3,904,200
AMDADVANCED MICRO DEVICES INC COM	call	21,611,900	$2.22B	-1,301,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,149,000	$1.95B	-4,482,800
AMDADVANCED MICRO DEVICES INC COM	put	18,035,700	$1.85B	-2,587,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	21,529,300	$1.82B	+4,507,400
GOOGLALPHABET INC COM	put	11,043,700	$1.71B	-1,003,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,675,500	$1.68B	+672,200
TLTISHARES TR 20 YR TR BD ETF	call	18,229,300	$1.66B	+875,500
LLYELI LILLY & CO COM	call	1,935,700	$1.6B	-212,100
AVGOBROADCOM INC COM	call	9,384,300	$1.57B	-3,887,700
BKNGBOOKING HOLDINGS INC COM	call	337,700	$1.56B	-125,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,623,300	$1.4B	-145,400
LLYELI LILLY & CO COM	put	1,649,500	$1.36B	-207,200
AVGOBROADCOM INC COM	put	7,911,000	$1.32B	-4,911,100
TLTISHARES TR 20 YR TR BD ETF	put	14,001,800	$1.27B	+1,048,600
GOOGALPHABET INC COM	call	7,930,100	$1.24B	-833,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,299,200	$1.23B	-367,800
JPMJPMORGAN CHASE & CO COM	call	4,920,700	$1.21B	+202,000
COINCOINBASE GLOBAL INC Stock	call	6,879,200	$1.18B	-349,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,049,300	$1.17B	-730,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,175,400	$1.11B	-355,400
BKNGBOOKING HOLDINGS INC COM	put	239,500	$1.1B	-118,600
GSGOLDMAN SACHS GROUP INC COM	put	1,900,100	$1.04B	+340,100
UNHUNITEDHEALTH GROUP INC COM	call	1,974,800	$1.03B	+191,100
SMHVANECK ETF TRUST COM	put	4,825,400	$1.02B	+579,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	7,707,200	$1.02B	+2,072,800
PDDPDD HOLDINGS INC ADR	call	8,588,300	$1.02B	+1,400,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,109,700	$1.01B	-1,100,300
BABOEING CO COM	call	5,870,000	$1B	-2,712,600
WMTWALMART INC COM	call	10,787,900	$947M	-1,190,500
COINCOINBASE GLOBAL INC Stock	put	5,379,900	$927M	-567,400
GSGOLDMAN SACHS GROUP INC COM	call	1,659,700	$907M	+461,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,697,000	$904M	+294,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,533,500	$893M	+33,200
EEMISHARES TR MSCI EMG MKT ETF	put	19,781,300	$864M	-3,348,300
JPMJPMORGAN CHASE & CO COM	put	3,398,900	$834M	+188,700
JNJJOHNSON & JOHNSON COM	call	5,001,500	$829M	+1,206,600
INTCINTEL CORP COM	put	36,037,000	$818M	-3,354,100
CRWDCROWDSTRIKE HLDGS INC COM	call	2,289,100	$807M	-372,900
GOOGALPHABET INC COM	put	5,001,800	$781M	-1,444,400
HYGISHARES TR IBOXX HI YD ETF	call	9,847,600	$777M	+2,661,200
SMHVANECK ETF TRUST COM	call	3,651,600	$772M	-1,060,400
MUMICRON TECHNOLOGY INC COM	call	8,833,200	$768M	-1,512,100
EEMISHARES TR MSCI EMG MKT ETF	call	17,500,800	$765M	-70,100
ADBEADOBE INC COM	call	1,985,900	$762M	-641,800
BABOEING CO COM	put	4,215,300	$719M	-737,300
HDHOME DEPOT INC COM	call	1,944,500	$713M	+343,600
RSPINVESCO EXCHANGE TRADED FD T COM	put	4,093,100	$709M	+2,101,300
QCOMQUALCOMM INC COM	call	4,594,000	$706M	+1,315,500
UBERUBER TECHNOLOGIES INC COM	call	9,635,800	$702M	+1,432,400
VVISA INC COM	call	1,977,800	$693M	-344,800
INTCINTEL CORP COM	call	30,294,300	$688M	-14,662,600
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,721,500	$677M	-72,700
IBITISHARES BITCOIN TRUST ETF SHS	call	14,445,300	$676M	+4,555,300
CVNACARVANA CO Stock	call	3,225,600	$674M	+135,300
CCITIGROUP INC COM	call	9,349,200	$664M	-2,724,100
CRMSALESFORCE INC COM	call	2,463,300	$661M	-543,700
CCITIGROUP INC COM	put	9,295,400	$660M	-847,600
ORCLORACLE CORP COM	call	4,657,000	$651M	+814,200
PANWPALO ALTO NETWORKS INC COM	call	3,800,800	$649M	-41,000
APPAPPLOVIN CORP Stock	call	2,444,700	$648M	-749,600
CSCOCISCO SYS INC COM	call	10,473,100	$646M	+1,523,400
ASMLASML HLDG NV STOK	call	956,900	$634M	+72,800
ASMLASML HLDG NV STOK	put	948,300	$628M	-212,800
MUMICRON TECHNOLOGY INC COM	put	7,205,500	$626M	-1,470,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,106,600	$609M	+38,300
CVXCHEVRON CORPORATION COM	call	3,561,200	$596M	+26,500
WMTWALMART INC COM	put	6,711,500	$589M	+1,577,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,372,700	$576M	+10,600
SNOWSNOWFLAKE INC Stock	call	3,928,300	$574M	-2,212,500
PANWPALO ALTO NETWORKS INC COM	put	3,358,900	$573M	-1,668,100
XOMEXXON MOBIL CORP COM	call	4,791,100	$570M	-938,840
WFCWELLS FARGO & CO COM	call	7,874,400	$565M	+1,568,400
ORCLORACLE CORP COM	put	4,027,700	$563M	+1,749,200
ABBVABBVIE INC COM	call	2,623,100	$550M	+680,800

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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	53,456,000	$130M	+3,456,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	88,000,000	$113M	+38,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	66,071,000	$93.8M	+56,571,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	71,796,000	$86.5M	-13,204,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	72,500,000	$85.2M	-2,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	55,429,000	$77.6M	+13,039,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	52,620,000	$67.6M	+14,249,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	51,019,000	$61M	+24,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	49,964,000	$55.4M	+46,700,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	54,869,000	$54.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	44,610,000	$51.5M	+13,599,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	45,000,000	$51.1M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	34,200,000	$47.6M	+200,000
NUTANIX INCNUTANIX INC Convertible	principal	33,977,000	$45.3M	+27,977,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	31,600,000	$37.7M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	17,745,000	$29M	new
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	14,100,000	$26.5M	-900,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	22,000,000	$23.1M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	20,000,000	$21.5M	+2,500,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,000,000	$21M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	21,500,000	$21M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	20,000,000	$20.8M	-16,500,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	20,599,000	$19.9M	+2,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	20,333,000	$18.9M	+10,333,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	16,500,000	$18.5M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	10,000,000	$17.2M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	10,000,000	$10.7M	new
KKR & CO INCKKR & CO INC CMN	principal	200,554	$9.82M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	8,000,000	$9.24M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,436,000	$9.08M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	8,250,000	$8.55M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,000,000	$7.57M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,000,000	$7.08M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,000,000	$5.88M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	5,000,000	$5.3M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	5,000,000	$5.22M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,000,000	$5.16M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	5,000,000	$3.57M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	82,500	$710K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	331,000	$393K	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	4,733	$228K	new

Sold out in Q1 2025

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

The largest 100 of 1,790. All 1,790

Security	Shares before	Value before	Type
WMTWALMART INC	4,919,954	$445M	shares
COPCONOCOPHILLIPS	3,013,326	$299M	shares
LQDISHARES TR	2,731,413	$292M	shares
RCLROYAL CARIBBEAN GROUP	865,553	$200M	shares
XOMEXXON MOBIL CORP	1,232,858	$133M	shares
NOCNORTHROP GRUMMAN CORP	258,721	$121M	shares
ARESARES MANAGEMENT CORPORATION	639,424	$113M	shares
MCKMCKESSON CORP	189,455	$108M	shares
ABTABBOTT LABORATORIES	903,000	$102M	shares
LPLALPL FINL HLDGS INC	300,199	$98M	shares
HWMHOWMET AEROSPACE INC	881,154	$96.4M	shares
IBMINTERNATIONAL BUSINESS MACHS	407,666	$89.6M	shares
PAYCOR HCM INCPAYCOR HCM INC	4,771,890	$88.6M	shares
LIVENT CORPLIVENT CORP	55,000,000	$80.3M	principal
TDGTRANSDIGM GROUP INC	61,506	$77.9M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	44,203,000	$70.7M	principal
KHCKRAFT HEINZ CO	2,207,832	$67.8M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	56,740,000	$66.7M	principal
AWKAMERICAN WTR WKS CO INC NEW	522,051	$65M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	55,314,000	$64.9M	principal
SEICSEI INVTS CO	745,895	$61.5M	shares
FRPTFRESHPET INC	380,814	$56.4M	shares
MOALTRIA GROUP INC	1,038,813	$54.3M	shares
IVVISHARES TR	90,338	$53.2M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,822,752	$50.1M	shares
Dynavax Technologies Corp.Dynavax Technologies Corp.	36,369,000	$47.8M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	41,750,000	$47.6M	principal
HCAHCA HEALTHCARE INC	156,910	$47.1M	shares
ETSYETSY INC	888,948	$47M	shares
HASHICORP INCHASHICORP INC	1,369,719	$46.9M	shares
MOHMOLINA HEALTHCARE INC	159,328	$46.4M	shares
WAYFAIR INCWAYFAIR INC	36,500,000	$45.5M	principal
TIPISHARES TR	372,222	$39.7M	shares
QIAGEN NVQIAGEN NV	830,576	$37M	shares
PCARPACCAR INC	352,185	$36.6M	shares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	25,613,000	$36.6M	principal
HPHELMERICH & PAYNE INC	1,084,293	$34.7M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	15,713	$33.2M	shares
JETSETF SER SOLUTIONS	1,179,362	$29.9M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	22,878,000	$29.9M	principal
SONYSONY GROUP CORP	1,410,856	$29.9M	shares
TTANSERVICETITAN INC	286,524	$29.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	274,300	$29.3M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	116,960	$29.2M	shares
CVNACARVANA CO	143,286	$29.1M	shares
IWFISHARES TR	70,321	$28.2M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	27,838,000	$27.3M	principal
ADVANCED ENERGY INDSADVANCED ENERGY INDS	25,000,000	$27.3M	principal
NEENEXTERA ENERGY INC	578,319	$26.5M	principal
MUBISHARES TR	230,925	$24.6M	shares
MBBISHARES TR	266,353	$24.4M	shares
BAPRABOEING CO	400,000	$24.4M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,500,000	$23.9M	principal
BITOPROSHARES TR	1,046,879	$23.8M	shares
KWEBKRANESHARES TRUST	790,878	$23.1M	shares
JMBSJANUS DETROIT STR TR	509,882	$22.5M	shares
HOMBHOME BANCSHARES INC	788,983	$22.3M	shares
INGMINGRAM MICRO HLDG CORP	1,113,647	$21.6M	shares
REGREGENCY CTRS CORP	283,196	$20.9M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	196,000	$20.9M	put
GCOWPACER FDS TR	600,041	$20.2M	shares
JBLUJETBLUE AIRWAYS CORP	2,523,623	$19.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	136,900	$19.3M	call
VCITVANGUARD SCOTTSDALE FDS	238,783	$19.2M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	305,480	$18.9M	principal
PAYCPAYCOM SOFTWARE INC	89,366	$18.3M	shares
WMSADVANCED DRAIN SYS INC DEL	157,729	$18.2M	shares
YETIYETI HLDGS INC	459,355	$17.7M	shares
TSEMTOWER SEMICONDUCTOR LTD	340,724	$17.6M	shares
INFINERA CORPINFINERA CORP	15,000,000	$17.5M	principal
XLRESELECT SECTOR SPDR TR	427,248	$17.4M	shares
IDAIDACORP INC	157,234	$17.2M	shares
REVELYST INCREVELYST INC	867,072	$16.7M	shares
CBRLCRACKER BARREL OLD CTRY STOR	312,710	$16.5M	shares
INFINERA CORPINFINERA CORP	15,000,000	$16.4M	principal
BIVVANGUARD BD INDEX FDS	218,734	$16.3M	shares
DROPBOX INCDROPBOX INC	15,000,000	$15.3M	principal
LBRDKLIBERTY BROADBAND CORP	192,962	$14.4M	shares
PLUGPLUG PWR INC	6,768,617	$14.4M	shares
QXOQXO INC	899,257	$14.3M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	624,142	$13.9M	shares
ALLYALLY FINL INC	373,524	$13.5M	shares
FNDESCHWAB STRATEGIC TR	437,607	$12.7M	shares
ULSUL SOLUTIONS INC	243,397	$12.1M	shares
VTEBVANGUARD MUN BD FDS	237,625	$11.9M	shares
INARI MED INCINARI MED INC	231,696	$11.8M	shares
AVEMAMERICAN CENTY ETF TR	192,864	$11.3M	shares
EDRENDEAVOR GROUP HLDGS INC	353,046	$11M	shares
MSMMSC INDL DIRECT INC	147,775	$11M	shares
LABUDIREXION SHARES ETF TRUST	120,500	$10.8M	shares
KMPRKEMPER CORP	162,564	$10.8M	shares
ENFUSION INCENFUSION INC	1,037,723	$10.7M	shares
LGOVFIRST TR EXCHANGE-TRADED FD	489,771	$10.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	182,046	$10.2M	shares
GBILGOLDMAN SACHS ETF TR	100,302	$10M	shares
SSTKSHUTTERSTOCK INC	328,922	$9.98M	shares
ARCH RESOURCES INCARCH RESOURCES INC	70,600	$9.97M	put
SEPNSEPTERNA INC	404,882	$9.27M	shares
GPORGULFPORT ENERGY CORP	50,041	$9.22M	shares
NTRSNORTHERN TR CORP	88,906	$9.11M	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-005687	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC