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
PMMFRANKLIN MANAGED MUN INCOME	21,586	$132K	<0.01%	+5,099	Timeline
CCRNCROSS CTRY HEALTHCARE INC	8,872	$132K	<0.01%	-22,972	Timeline
LLYXTIDAL TRUST II	6,724	$132K	<0.01%	+387	Timeline
CRONCRONOS GROUP INC	72,922	$132K	<0.01%	-413,745	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	23,336	$132K	<0.01%	new
ESSA PHARMA INCESSA PHARMA INC	82,123	$130K	<0.01%	-76,918
SEVNSEVEN HILLS REALTY TRUST	10,378	$130K	<0.01%	new	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	12,806	$130K	<0.01%	+2,289
EPVPROSHARES TR	3,849	$129K	<0.01%	+3,193	Timeline
WGRXWELLGISTICS HEALTH INC	29,784	$129K	<0.01%	new	Timeline
QTEXQTREX QUANTUM LTD	192,237	$129K	<0.01%	+105,474	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	124,791	$129K	<0.01%	+4,120	Timeline
GENKGEN RESTAURENT GROUP	23,246	$128K	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	22,552	$128K	<0.01%	-1,112	Timeline
BBDCBARINGS BDC INC	13,386	$128K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	13,314	$127K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	200,788	$127K	<0.01%	-8,996	Timeline
VOVANGUARD INDEX FDS	487	$126K	<0.01%	-2,663	Timeline
CRNTCERAGON NETWORKS LTD	53,510	$126K	<0.01%	-391,539	Timeline
PNIPIMCO NEW YORK MUN FD II	17,752	$126K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	723	$125K	<0.01%	new	Timeline
TONTGRAF GLOBAL CORP	12,145	$124K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,802	$124K	<0.01%	new	Timeline
ACNTASCENT INDUSTRIES CO	9,779	$124K	<0.01%	-9,065	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	16,511	$124K	<0.01%	+4,091
GROWU S GLOBAL INVS INC	54,517	$123K	<0.01%	-4,545	Timeline
KBWDINVESCO EXCH TRADED FD TR II	8,516	$123K	<0.01%	+3,311	Timeline
WHFWHITEHORSE FIN INC	12,737	$123K	<0.01%	-62,041	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	16,670	$123K	<0.01%	+3,107
NBHNEUBERGER MUN FD INC	11,766	$122K	<0.01%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	11,778	$122K	<0.01%	+1,638	Timeline
DLNGDYNAGAS LNG PARTNERS LP	32,201	$121K	<0.01%	+17,542	Timeline
USGOUS GOLDMINING INC	12,378	$121K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	16,247	$121K	<0.01%	new	Timeline
ELAENVELA CORP	19,450	$121K	<0.01%	+9,613	Timeline
PLUTPLUTUS FINL GROUP LTD	46,160	$121K	<0.01%	new	Timeline
JFBJFB CONSTR HLDGS	28,900	$121K	<0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	38,004	$120K	<0.01%	new	Timeline
ASTCASTROTECH CORP	18,507	$120K	<0.01%	-5,507	Timeline
ATLXATLAS LITHIUM CORP	23,124	$120K	<0.01%	+3,804	Timeline
GUTSFRACTYL HEALTH INC	100,345	$119K	<0.01%	-631,664	Timeline
DXPEDXP ENTERPRISES INC	1,444	$119K	<0.01%	-15,568	Timeline
ASPCUA SPAC III ACQUISITION CORP	11,620	$119K	<0.01%	new	Timeline
EIDOISHARES TR	7,278	$119K	<0.01%	+588	Timeline
ANGLVANECK ETF TRUST	4,108	$119K	<0.01%	-31,577	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	15,215	$119K	<0.01%	-69,904
ZKHZKH GROUP LTD	35,378	$119K	<0.01%	+20,268	Timeline
ZIMVIE INCZIMVIE INC	10,972	$118K	<0.01%	-30,125
MLPAGLOBAL X FDS	2,222	$118K	<0.01%	new	Timeline
UFIUNIFI INC	24,546	$118K	<0.01%	-3,262	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	11,526	$118K	<0.01%	new
POLEANDRETTI ACQUISITION CORP II	11,603	$118K	<0.01%	new	Timeline
IHIHUMAN INC	55,494	$118K	<0.01%	+7,811	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	53,465	$118K	<0.01%	+42,050	Timeline
ASMBASSEMBLY BIOSCIENCES INC	12,258	$117K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	16,572	$117K	<0.01%	+5,368	Timeline
CULPCULP INC	23,211	$116K	<0.01%	-4,230	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	12,868	$115K	<0.01%	-2,800	Timeline
OVIDOVID THERAPEUTICS INC	367,974	$115K	<0.01%	+360,517	Timeline
ICCCIMMUCELL CORP	23,945	$115K	<0.01%	-5,076	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,892	$115K	<0.01%	-29,599	Timeline
MDBHMDB CAP HLDGS LLC	17,695	$114K	<0.01%	+2,811	Timeline
Veru IncVeru Inc	232,174	$114K	<0.01%	-180,647
UHGUNITED HOMES GROUP INC	40,565	$114K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	10,692	$113K	<0.01%	new	Timeline
HNNAHENNESSY ADVISORS INC	11,377	$113K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	30,213	$113K	<0.01%	+22,688	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	71,058	$113K	<0.01%	-3,145,669	Timeline
DGIIDIGI INTL INC	4,055	$113K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	80,094	$112K	<0.01%	-64,468	Timeline
SIMASIM ACQUISITION CORP. I	10,937	$112K	<0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	10,651	$112K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	14,637	$112K	<0.01%	-620
CUBLIONHEART HOLDINGS	10,853	$111K	<0.01%	+478	Timeline
TKNOALPHA TEKNOVA INC	21,422	$111K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	10,145	$111K	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	38,185	$111K	<0.01%	new	Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	76,303	$111K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	11,873	$109K	<0.01%	+1,158	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	25,814	$109K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	10,752	$109K	<0.01%	new
NERDLISTED FDS TR	5,310	$109K	<0.01%	new	Timeline
LGOLARGO INC	67,285	$108K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	343,258	$108K	<0.01%	new
ARKRARK RESTAURANTS CORP	10,684	$108K	<0.01%	new	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	152,964	$108K	<0.01%	+78,550	Timeline
SHWSHERWIN WILLIAMS CO	308	$108K	<0.01%	-424,904	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	193,993	$107K	<0.01%	+147,448
EODALLSPRING GLOBAL DIVIDEND OP	21,668	$107K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	6,701	$106K	<0.01%	-46,561	Timeline
VTNINVESCO TR INVT GRADE NEW YO	10,152	$106K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	76,966	$105K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	1,630	$105K	<0.01%	-1,235,886	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	12,478	$105K	<0.01%	new	Timeline
INVINNVENTURE INC	13,567	$105K	<0.01%	new	Timeline
ABERDEENABERDEEN	25,807	$104K	<0.01%	+2,052
WRAPWRAP TECHNOLOGIES INC	60,818	$104K	<0.01%	-97,760	Timeline
FTWEQV VENTURES ACQUISITION C-A	10,272	$104K	<0.01%	new	Timeline
AUNAAUNA S A	14,488	$103K	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	21,267	$103K	<0.01%	+6,798	Timeline
VXZBARCLAYS BANK PLC	1,853	$102K	<0.01%	-7,775	Timeline
GLOBAL X FDSGLOBAL X FDS	12,851	$102K	<0.01%	-2,364
CREXCREATIVE REALITIES INC	52,359	$102K	<0.01%	+3,595	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	79,687	$102K	<0.01%	-681
POETPOET TECHNOLOGIES INC	26,933	$102K	<0.01%	-533,201	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	38,663	$102K	<0.01%	new
QUIKQUICKLOGIC CORP	19,882	$102K	<0.01%	+18,435	Timeline
JRSHJERASH HLDGS US INC	29,827	$101K	<0.01%	+6,974	Timeline
GLEGLOBAL ENGINE GROUP HOLDING	61,043	$101K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	32,511	$101K	<0.01%	+5,266	Timeline
NVCTNUVECTIS PHARMA INC	10,344	$101K	<0.01%	new	Timeline
DAIODATA I O CORP	41,221	$101K	<0.01%	+3,115	Timeline
CLYMCLIMB BIO INC	82,754	$101K	<0.01%	+16,282	Timeline
AFRIFORAFRIC GLOBAL PLC	11,601	$99.8K	<0.01%	new	Timeline
ICMBINVESTCORP CR MGMT BDC INC	30,844	$99.6K	<0.01%	-21,699	Timeline
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	73,085	$99.4K	<0.01%	new
CNTYCENTURY CASINOS INC	58,761	$99.3K	<0.01%	-49,309	Timeline
FIRYFIRY INC	21,968	$98.9K	<0.01%	-6,679	Timeline
JOFJAPAN SMALLER CAPITALIZATION	11,731	$98.4K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	3,543	$98.4K	<0.01%	+695	Timeline
DLTHDULUTH HLDGS INC	56,464	$98.2K	<0.01%	-19,153	Timeline
UGUNITED GUARDIAN INC	10,927	$98.2K	<0.01%	-446	Timeline
MPUMEGA MATRIX INC	148,849	$97.2K	<0.01%	+123,094	Timeline
REIRING ENERGY INC	84,243	$96.9K	<0.01%	-1,568,063	Timeline
CVVCVD EQUIP CORP	31,491	$96.7K	<0.01%	+6,233	Timeline
WYYWIDEPOINT CORP	29,023	$96.6K	<0.01%	-421	Timeline
ACTUACTUATE THERAPEUTICS INC	14,185	$96K	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	34,891	$96K	<0.01%	-6,189	Timeline
PMLPIMCO MUN INCOME FD II	11,844	$95.9K	<0.01%	-2,289	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	7,244	$95.9K	<0.01%	-29,451	Timeline
INSEINSPIRED ENTMT INC	11,215	$95.8K	<0.01%	-60,578	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	13,515	$95.4K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	37,523	$95.3K	<0.01%	+6,412	Timeline
ASURASURE SOFTWARE INC	9,979	$95.3K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	4,953	$95K	<0.01%	-2,492	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	20,971	$95K	<0.01%	+1,523	Timeline
RSSSRESEARCH SOLUTIONS INC	36,384	$94.6K	<0.01%	+25,649	Timeline
RRRICHTECH ROBOTICS INC	47,221	$93.5K	<0.01%	+35,656	Timeline
GTEGRAN TIERRA ENERGY INC	18,862	$93K	<0.01%	+18,860	Timeline
CCELCRYO-CELL INTL INC	14,564	$92.8K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	44,251	$92K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	141,229	$91.9K	<0.01%	-2,317,428
AIRGAIRGAIN INC	27,261	$91.9K	<0.01%	-23,186	Timeline
BRCCBRC INC	43,851	$91.6K	<0.01%	-451,189	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	165,110	$91.5K	<0.01%	+56,345
GROBRAZIL POTASH CORP	29,835	$91.3K	<0.01%	+4,849	Timeline
OWLTOWLET INC	24,726	$91K	<0.01%	+11,294	Timeline
GGTGABELLI MULTIMEDIA TR INC	19,614	$90.8K	<0.01%	+2,434	Timeline
Renovaro IncRenovaro Inc	166,083	$90.2K	<0.01%	new
LMBLIMBACH HLDGS INC	1,205	$89.7K	<0.01%	-20,909	Timeline
WCLDWISDOMTREE TR	2,744	$89K	<0.01%	-33,689	Timeline
REPXRILEY EXPLORATION PERMIAN IN	3,046	$88.9K	<0.01%	-6,432	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,488	$88.7K	<0.01%	-30,448	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	102,928	$88.6K	<0.01%	-117,292	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	72,578	$88.5K	<0.01%	+72,478
TIMBTIM S A	5,647	$88.4K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	44,018	$88K	<0.01%	+23,423	Timeline
PHKPIMCO HIGH INCOME FD	17,951	$87.8K	<0.01%	-4,220	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	20,480	$87.7K	<0.01%	+8,201	Timeline
GRCEGRACE THERAPEUTICS INC	38,403	$87.6K	<0.01%	+14,739	Timeline
NSLRNEOSTELLAR CAP CORP	17,613	$87.5K	<0.01%	-63,395	Timeline
LOOPLOOP INDS INC	75,936	$87.3K	<0.01%	new	Timeline
CIRCCIRCLE8 GROUP INC	21,613	$87.1K	<0.01%	new	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	19,610	$87.1K	<0.01%	new
PHUNPHUNWARE INC	29,228	$86.2K	<0.01%	new	Timeline
ADXNADDEX THERAPEUTICS LTD	11,741	$86.2K	<0.01%	-338	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	91,599	$84.9K	<0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	19,788	$84.7K	<0.01%	-10,553	Timeline
YSXTYSX TECH CO LTD	29,660	$83.9K	<0.01%	+10,611	Timeline
HLIOHELIOS TECHNOLOGIES INC	2,594	$83.2K	<0.01%	-6,444	Timeline
VOCVOC ENERGY TR	26,291	$82.8K	<0.01%	+26,077	Timeline
AEYEAUDIOEYE INC	7,440	$82.6K	<0.01%	-19,544	Timeline
ATERATERIAN INC	39,178	$82.3K	<0.01%	+34,927	Timeline
ALTGALTA EQUIPMENT GROUP INC	17,423	$81.7K	<0.01%	-30,552	Timeline
LITSLITE STRATEGY INC	37,146	$81.3K	<0.01%	+481	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	120,512	$81.3K	<0.01%	+53,624
CELUCELULARITY INC	46,946	$81.2K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	3,632	$81.1K	<0.01%	-159	Timeline
Sequans Communications SASequans Communications SA	38,382	$80.6K	<0.01%	new
TELATELA BIO INC	66,006	$80.5K	<0.01%	+9,496	Timeline
AZUL S AAZUL S A	49,025	$80.4K	<0.01%	+49,017
GCVGABELLI CONV & INC SECS FD I	21,410	$80K	<0.01%	+10,384	Timeline
KPRXKIORA PHARMACEUTICALS INC	26,550	$79.9K	<0.01%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	99,798	$79.8K	<0.01%	new
CMLSQCUMULUS MEDIA INC CL A COM 201	179,963	$79.5K	<0.01%	+166,026	Timeline
GPMTGRANITE PT MTG TR INC	30,585	$79.5K	<0.01%	-182,166	Timeline
PDMPIEDMONT REALTY TRUST INC	10,746	$79.2K	<0.01%	-65,166	Timeline
LOCOEL POLLO LOCO HLDGS INC	7,667	$79K	<0.01%	-186,497	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	31,456	$79K	<0.01%	+25,905
AMPXAMPRIUS TECHNOLOGIES INC	29,407	$78.8K	<0.01%	new	Timeline
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…	50,170	$78.8K	<0.01%	+22,194
Enzo Biochem IncEnzo Biochem Inc	210,877	$78K	<0.01%	+164,921
NEXANEXA RES S A	12,558	$77.9K	<0.01%	+11,225	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	36,578	$77.5K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	5,105	$76.8K	<0.01%	-31,352	Timeline
OCCOPTICAL CABLE CORP	27,399	$76.4K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	193,207	$76.3K	<0.01%	+161,436	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	28,841	$76.1K	<0.01%	-2,381	Timeline
COMDIREXION SHARES ETF TRUST	2,577	$75.6K	<0.01%	new	Timeline
CIFMFS INTER HIGH INCOME FD	44,157	$75.5K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	35,265	$75.5K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	54,392	$75.1K	<0.01%	-88,225	Timeline
SERSERINA THERAPEUTICS INC	13,184	$74.8K	<0.01%	new	Timeline
MWYNMARWYNN HLDGS INC	17,292	$74.5K	<0.01%	new	Timeline
PICOCELA INCPICOCELA INC	130,675	$74.5K	<0.01%	new
GMHSGAMEHAUS HOLDINGS INC	41,067	$74.3K	<0.01%	new	Timeline
OPTXSYNTEC OPTICS HLDGS INC	60,780	$74.2K	<0.01%	new	Timeline
IRIXIRIDEX CORP	74,248	$73.5K	<0.01%	+6,595	Timeline
RMSGREAL MESSENGER CORP.	33,008	$73.3K	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	21,050	$73K	<0.01%	-6,402	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	178,947	$72.1K	<0.01%	new
ZOOZZOOZ STRATEGY LTD	40,055	$72.1K	<0.01%	+20,398	Timeline
LCUTLIFETIME BRANDS INC	14,478	$71.4K	<0.01%	-29,945	Timeline
VCELVERICEL CORP	1,596	$71.2K	<0.01%	-6,583	Timeline
MDWDMEDIWOUND LTD	4,566	$70.9K	<0.01%	new	Timeline
OSSONE STOP SYS INC	30,431	$70.6K	<0.01%	-66,642	Timeline
GIFIGULF ISLAND FABRICATION INC	10,855	$70.1K	<0.01%	new	Timeline
QETARQUETTA ACQUISITION CORP	43,544	$70.1K	<0.01%	+23,028	Timeline
XPOFXPONENTIAL FITNESS INC	8,404	$70K	<0.01%	-376,529	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	102,873	$69.6K	<0.01%	new
SEERSEER INC	41,175	$69.6K	<0.01%	-188,976	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	26,421	$69.5K	<0.01%	-79,895
BBGIBEASLEY BROADCAST GROUP INC	12,492	$69.3K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	20,860	$69.3K	<0.01%	+9,675	Timeline
UPLDUPLAND SOFTWARE INC	24,215	$69.3K	<0.01%	+18,389	Timeline
TRTOOTSIE ROLL INDS INC	2,199	$69.2K	<0.01%	new	Timeline
CLWTEURO TECH HOLDINGS CO LTD	62,340	$69.2K	<0.01%	+47,161	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	23,966	$69K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	72,357	$68.9K	<0.01%	-25,575	Timeline
JFJ & FRIENDS HOLDINGS LTD	67,377	$68.7K	<0.01%	+50,469	Timeline
NNENANO NUCLEAR ENERGY INC	2,596	$68.7K	<0.01%	+228	Timeline
KYMRKYMERA THERAPEUTICS INC	2,505	$68.6K	<0.01%	-56,062	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	3,974	$68.4K	<0.01%	-31,868	Timeline
RDNWRIDENOW GROUP INC	24,260	$68.4K	<0.01%	+11,431	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	24,803	$68.2K	<0.01%	new
YQ17 ED & TECHNOLOGY GROUP INC	35,296	$68.1K	<0.01%	new	Timeline
ENLVENLIVEX LTD	70,136	$68K	<0.01%	new	Timeline
CGTLCREATIVE GLOBAL TECHNOLOGY H	15,801	$67.8K	<0.01%	-98,531	Timeline
AMODALPHA MODUS HLDGS INC	52,487	$67.7K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	31,716	$67.6K	<0.01%	-46,535	Timeline
TACTRANSALTA CORP	7,218	$67.5K	<0.01%	-191,570	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	6,343	$67.2K	<0.01%	-7,334	Timeline
IRDOPUS GENETICS INC	67,877	$66.6K	<0.01%	-107,896	Timeline
GAIAGAIA INC NEW	17,274	$66.5K	<0.01%	+7,658	Timeline
YOLOADVISORSHARES TR	37,501	$66.4K	<0.01%	+1,104	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	5,013	$66.3K	<0.01%	-14,883	Timeline
BTOCARMLOGI HOLDING CORP	66,210	$66.2K	<0.01%	new	Timeline
TACTTRANSACT TECHNOLOGIES INC	17,971	$66.1K	<0.01%	-10,259	Timeline
MFMABERDEEN MUN INCOME FD	12,473	$66.1K	<0.01%	-7,370	Timeline
PEDEVCO CORP CPEDEVCO CORP C	94,276	$66K	<0.01%	-92,139
ZENVFZENVIA INC COM CL A (CYM)	31,238	$65.9K	<0.01%	+6,071	Timeline
GTIMGOOD TIMES RESTAURANTS INC	26,789	$65.9K	<0.01%	+12,432	Timeline
TRXTRX GOLD CORPORATION	211,496	$65.8K	<0.01%	-137,861	Timeline
AVIRATEA PHARMACEUTICALS INC	21,992	$65.8K	<0.01%	-196,796	Timeline
SOGPSOUND GROUP INC	29,845	$65.7K	<0.01%	new	Timeline
IMMPIMMUTEP LTD	37,038	$65.2K	<0.01%	+35,584	Timeline
CMCMCHEETAH MOBILE INC	15,263	$65.2K	<0.01%	-6,473	Timeline
BTMDBIOTE CORP	19,481	$64.9K	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	72,259	$63.9K	<0.01%	new	Timeline
SIEBSIEBERT FINL CORP	20,818	$62.7K	<0.01%	+3,253	Timeline
LITBLIGHTINTHEBOX HLDG CO LTD	31,230	$62.5K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,068	$62K	<0.01%	-11,737	Timeline
ELSEELECTRO-SENSORS INC	14,092	$61.9K	<0.01%	new	Timeline
MOGUMOGU INC	27,975	$61.8K	<0.01%	+12,740	Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	134,225	$61.7K	<0.01%	+117,303
HOSHORNBECK OFFSHORE SERVICES I	7,398	$61.5K	<0.01%	+7,194	Timeline
APREAPREA THERAPEUTICS INC	30,083	$61.4K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	42,876	$60.9K	<0.01%	+42,855	Timeline
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	385,977	$60.3K	<0.01%	new
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	105,524	$59.9K	<0.01%	new
RYDERYDE GROUP LTD	236,411	$59.3K	<0.01%	new	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	69,812	$59.3K	<0.01%	new	Timeline
INCRINTERCURE LTD	42,317	$59.2K	<0.01%	+167	Timeline
EGANEGAIN CORP	12,209	$59.2K	<0.01%	-12,871	Timeline
CAAPCORPORACION AMER ARPTS S A	3,229	$59.1K	<0.01%	+91	Timeline
BGMSPBIO GREEN MED SOLUTION, INC. 6	12,171	$58.7K	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	189,119	$58.6K	<0.01%	+172,653
BKHARBLACK HAWK ACQUISITION CORP	39,015	$58.5K	<0.01%	new	Timeline
BTLNGLIMPSE GROUP INC	50,025	$58K	<0.01%	-187,684	Timeline
VIXMPROSHARES TR II	3,657	$58K	<0.01%	new	Timeline
NRXSNEURAXIS INC	26,821	$57.7K	<0.01%	-20,273	Timeline
CWENACLEARWAY ENERGY INC	2,014	$57.3K	<0.01%	-128,818	Timeline
RDHLREDHILL BIOPHARMA LTD	21,512	$57.2K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	13,290	$57.1K	<0.01%	-10,210
EDTKSKILLFUL CRAFTSMAN ED TECH L	55,860	$56.7K	<0.01%	+32,036	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	58,780	$56.4K	<0.01%	new
FTHMFATHOM HOLDINGS INC	63,875	$56.3K	<0.01%	+9,274	Timeline
TSEOQTRINSEO PLC	15,185	$55.9K	<0.01%	-51,491	Timeline
AMSTAMESITE INC	22,992	$55.6K	<0.01%	new	Timeline
MOGO INCMOGO INC	64,651	$55.6K	<0.01%	+30,568
CNVSCINEVERSE CORP	17,507	$55.3K	<0.01%	-9,597	Timeline
QLDPROSHARES TR	616	$54.8K	<0.01%	-28,390	Timeline
TET1 ENERGY INC	43,251	$54.5K	<0.01%	-213,857	Timeline
CADLCANDEL THERAPEUTICS INC	9,636	$54.4K	<0.01%	-281,513	Timeline
QNCXQUINCE THERAPEUTICS INC	40,397	$53.7K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	208	$53.5K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	2,512	$53.4K	<0.01%	-945	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	42,684	$53.4K	<0.01%	-11,983
RECTRECTITUDE HLDGS LTD	13,327	$53.3K	<0.01%	new	Timeline
JBDIJBDI HOLDINGS LTD	58,307	$53.2K	<0.01%	new	Timeline
GCLGCL GLOBAL HLDGS LTD	27,239	$53.1K	<0.01%	new	Timeline
FEMYFEMASYS INC	42,016	$52.5K	<0.01%	+1,048	Timeline
IBOIMPACT BIOMEDICAL INC	60,315	$52.5K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	53,481	$51.7K	<0.01%	+28,097
VIVAKOR INCVIVAKOR INC	68,381	$51.3K	<0.01%	new
DIGIASIA CORPDIGIASIA CORP	203,190	$51.2K	<0.01%	new
IAUXI-80 GOLD CORP	87,851	$51.1K	<0.01%	-22,121	Timeline
KTCCKEY TRONIC CORP	19,769	$51K	<0.01%	-21,992	Timeline
TURBTURBO ENERGY S A	22,595	$50.8K	<0.01%	+9,997	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	25,801	$50.8K	<0.01%	+10,837
GEGGREAT ELM GROUP INC	26,836	$50.7K	<0.01%	new	Timeline
BEEMBEAM GLOBAL	24,823	$50.6K	<0.01%	new	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	39,869	$50.6K	<0.01%	new
DSSDSS INC	58,333	$50.6K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	13,619	$50.5K	<0.01%	-176,452	Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	150,523	$50.5K	<0.01%	new
MDIAMEDIACO HLDG INC	44,171	$50.4K	<0.01%	new	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	31,893	$50.1K	<0.01%	new	Timeline
IOBTQIO BIOTECH INC	45,555	$49.7K	<0.01%	-224,949	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,923	$49.5K	<0.01%	-223,810	Timeline
GENERATION BIO COGENERATION BIO CO	121,355	$49.1K	<0.01%	+21,050
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	66,152	$49K	<0.01%	+35,929
AYIACUITY INC	185	$48.7K	<0.01%	+106	Timeline
GRFXYGRAPHEX GROUP LTD SPONSORED AD	40,900	$48.7K	<0.01%	new	Timeline
THCHTH INTERNATIONAL LIMITED	16,482	$48.6K	<0.01%	new	Timeline
UUUUNIVERSAL SAFETY PRODS INC	27,111	$48.3K	<0.01%	new	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	95,964	$48.2K	<0.01%	new
OSRHOSR HEALTH INC	25,590	$48.1K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	8,892	$48.1K	<0.01%	-159,617	Timeline
ZONEZONE FRONTIER INC	50,676	$48.1K	<0.01%	+34,662	Timeline
AACGATA CREATIVITY GLOBAL	48,217	$48K	<0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	65,484	$48K	<0.01%	+44,371	Timeline
AWREAWARE INC MASS	30,051	$47.5K	<0.01%	-715	Timeline
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	232,484	$47.4K	<0.01%	+206,241
ROMAROMA GREEN FIN LTD	59,251	$47.4K	<0.01%	-8,743	Timeline
HTCRHEARTCORE ENTERPRISES INC	63,133	$47.4K	<0.01%	+17,165	Timeline
HKITHITEK GLOBAL INC	36,526	$47.1K	<0.01%	+14,642	Timeline
RGPRESOURCES CONNECTION INC	7,187	$47K	<0.01%	-199,720	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	9,433	$46.7K	<0.01%	-188,554
MEGLMAGIC EMPIRE GLOBAL LTD	33,407	$46.4K	<0.01%	new	Timeline
XPONEXPION360 INC	51,338	$46.3K	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	59,815	$46.1K	<0.01%	new
NXPLNEXTPLAT CORP	55,372	$46K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,224	$45.5K	<0.01%	-34,420	Timeline
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW	75,318	$45.2K	<0.01%	+63,828
NAMIJINXIN TECHNOLOGY HLDG CO	16,154	$45.1K	<0.01%	new	Timeline
XBIOXENETIC BIOSCIENCES INC	17,289	$45.1K	<0.01%	+3,909	Timeline
GTBPGT BIOPHARMA INC	20,138	$45.1K	<0.01%	new	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	36,499	$44.9K	<0.01%	new	Timeline
NVAWWNOVA MINERALS LTD	11,557	$44.8K	<0.01%	new	Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	56,927	$44.8K	<0.01%	+40,654
BATTAMPLIFY ETF TR	5,364	$44.8K	<0.01%	-4,417	Timeline
ADVANCED BIOMED INCADVANCED BIOMED INC	11,213	$44.7K	<0.01%	new
INVEINVE TECHNOLOGIES INC	14,016	$44.7K	<0.01%	-40,974	Timeline
BBDBANCO BRADESCO S A	19,906	$44.4K	<0.01%	-3,183,903	Timeline
GENFIT S AGENFIT S A	12,331	$44.3K	<0.01%	new
XTNTXTANT MED HLDGS INC	94,115	$44.2K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	3,309	$44.2K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	61,316	$44.1K	<0.01%	-111,556	Timeline
NEXTCURE INCNEXTCURE INC	90,643	$43.5K	<0.01%	+11,965
SEEDORIGIN AGRITECH LIMITED	21,765	$43.5K	<0.01%	new	Timeline
AIRIAIR INDS GROUP	12,481	$43.4K	<0.01%	-1,834	Timeline
FBLGFIBROBIOLOGICS INC COM	48,225	$43.4K	<0.01%	new	Timeline
IPHAINNATE PHARMA S A	24,267	$43.2K	<0.01%	+12,414	Timeline
CLOUGLOBAL X FDS	2,049	$43K	<0.01%	-18,784	Timeline
FRHCFREEDOM HOLDING CORP	323	$42.7K	<0.01%	-39,821	Timeline
ARBEARBE ROBOTICS LTD	41,413	$42.7K	<0.01%	new	Timeline
CHIJET MTR CO INC.CHIJET MTR CO INC.	22,627	$42.3K	<0.01%	new
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	11,961	$42.2K	<0.01%	new
SWANAMPLIFY ETF TR	1,460	$41.9K	<0.01%	-245	Timeline
ABLVABLE VIEW GLOBAL INC	43,120	$41.8K	<0.01%	+29,501	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	13,793	$41.8K	<0.01%	+3,724	Timeline
DHFBNY MELLON HIGH YIELD STRATE	16,381	$41.8K	<0.01%	-17,421	Timeline
AMBOAMBOW ED HLDG LTD	16,685	$41.7K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	59,857	$41.6K	<0.01%	-90,483	Timeline
MSSMAISON SOLUTIONS INC	40,310	$41.5K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	5,392	$41.4K	<0.01%	-28,616	Timeline
PAAIPARADIUMAI INC	23,834	$41.2K	<0.01%	-7,130	Timeline
GRNQGREENPRO CAP CORP	46,140	$41.1K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	449	$41.1K	<0.01%	-41,414	Timeline
PETZTDH HLDGS INC	34,414	$41K	<0.01%	new	Timeline
EDSAEDESA BIOTECH INC	16,591	$40.5K	<0.01%	-24,353	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	1,532	$40.3K	<0.01%	-19,905	Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDG	60,699	$40.3K	<0.01%	new
SOPHSOPHIA GENETICS SA	12,135	$40.3K	<0.01%	-8,451	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	70,921	$39.7K	<0.01%	new
ABTSABITS GROUP INC	13,210	$39.6K	<0.01%	new	Timeline
SMART POWERR CORPSMART POWERR CORP	65,767	$39.5K	<0.01%	-41,017
EPRXEUPRAXIA PHARMACEUTICALS INC	12,054	$39.4K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	30,861	$39.2K	<0.01%	-32,202	Timeline
GIGMGIGAMEDIA LTD	23,297	$39.1K	<0.01%	new	Timeline
RCONRECON TECHNOLOGY LTD	23,841	$39.1K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	5,991	$39K	<0.01%	new	Timeline
ZTEKFZENTEK LTD	35,112	$39K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	22,228	$38.9K	<0.01%	+11,096	Timeline
GDTCCYTOMED THERAPEUTICS LIMITED	17,250	$38.8K	<0.01%	new	Timeline
MCHXMARCHEX INC	23,792	$38.8K	<0.01%	-1,338	Timeline
EWHISHARES INC	2,213	$38.8K	<0.01%	-1,032,683	Timeline
AAPBGRANITESHARES ETF TR	1,498	$38.3K	<0.01%	-8,888	Timeline
PPTFRANKLIN PREMIER INCOME TR	10,581	$38.2K	<0.01%	-20,413	Timeline
APTOFAPTOSE BIOSCIENCES INC COM NO	12,007	$38K	<0.01%	new	Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	26,919	$38K	<0.01%	new
UGAUNITED STS GASOLINE FD LP	589	$37.8K	<0.01%	-8,229	Timeline
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	259,275	$37.7K	<0.01%	new
FENGPHOENIX NEW MEDIA LTD	16,044	$37.4K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	15,329	$37.2K	<0.01%	new	Timeline
TAOXTAO SYNERGIES INC	15,340	$37.1K	<0.01%	new	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	75,855	$36.9K	<0.01%	new
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	94,916	$36.9K	<0.01%	new
GLADGLADSTONE CAP CORP	1,339	$36.8K	<0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	30,493	$36.6K	<0.01%	+19,431	Timeline
EWUISHARES TR	976	$36.6K	<0.01%	-404,960	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	149,635	$36.6K	<0.01%	+154
EWWISHARES INC	713	$36.3K	<0.01%	-165,171	Timeline
GANXGAIN THERAPEUTICS INC	19,019	$36.3K	<0.01%	+7,407	Timeline
SKY QUARRY INC.SKY QUARRY INC.	63,265	$36.1K	<0.01%	-23,641
ZVIAZEVIA PBC	16,610	$35.9K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	8,071	$35.7K	<0.01%	-21,577
TRONTRON INC	86,438	$35.5K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	14,981	$35.5K	<0.01%	new	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	150,553	$35.4K	<0.01%	+92,303
NEVRO CORPNEVRO CORP	6,032	$35.2K	<0.01%	-592,820
LMFALM FDG AMER INC	28,346	$35.1K	<0.01%	+11,175	Timeline
YJYUNJI INC	20,125	$35K	<0.01%	+9,504	Timeline
DGXXDIGI PWR X INC	30,659	$35K	<0.01%	new	Timeline
OKYOOKYO PHARMA LTD	27,404	$34.8K	<0.01%	+6,675	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	9,346	$34.7K	<0.01%	-67,767	Timeline
RALLYBIO CORPRALLYBIO CORP	52,811	$34.6K	<0.01%	new
YYYAMPLIFY ETF TR	2,996	$34.2K	<0.01%	-3,211	Timeline
NTWKNETSOL TECHNOLOGIES INC	14,090	$34.1K	<0.01%	-26,226	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	25,032	$34K	<0.01%	-391,740
VNCEVINCE HLDG CORP	17,724	$34K	<0.01%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	21,343	$33.9K	<0.01%	-15,828	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	38,022	$33.8K	<0.01%	-7,589
POWWOUTDOOR HOLDING CO	24,455	$33.7K	<0.01%	-75,071	Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	37,657	$33.7K	<0.01%	-47,968
E-POWER INCE-POWER INC	33,572	$33.6K	<0.01%	+20,003
DSXDIANA SHIPPING INC	21,495	$33.5K	<0.01%	-136,213	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	80,735	$33.5K	<0.01%	new
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,758	$33.5K	<0.01%	+11
MINABERDEEN INTER INCOME FD	12,374	$33.3K	<0.01%	-17,290	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	89,426	$33.3K	<0.01%	-1,322,877	Timeline
BRLTBRILLIANT EARTH GROUP INC	20,930	$33.1K	<0.01%	-64,578	Timeline
IPOWER INCIPOWER INC	65,842	$32.9K	<0.01%	new
CHANSON INTL HLDGCHANSON INTL HLDG	143,056	$32.9K	<0.01%	new
AWXAVALON HLDGS CORP	11,562	$32.8K	<0.01%	new	Timeline
ZDGEZEDGE INC	13,900	$32.4K	<0.01%	-20,422	Timeline
CBL INTL LTDCBL INTL LTD	33,750	$32.2K	<0.01%	new
NNBRNN INC	14,192	$32.1K	<0.01%	+5,519	Timeline
CATOCATO CORP NEW	9,585	$31.9K	<0.01%	-31,471	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	92,759	$31.9K	<0.01%	new
SU GROUP HLDGS LTDSU GROUP HLDGS LTD	37,519	$31.8K	<0.01%	new
MFAMFA FINL INC	3,100	$31.8K	<0.01%	+1,147	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	4,228	$31.7K	<0.01%	new
DDC ENTERPRISE LTDDDC ENTERPRISE LTD	221,529	$31.6K	<0.01%	new
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	43,775	$31.6K	<0.01%	+30,553
FWRGFIRST WATCH RESTAURANT GROUP	1,893	$31.5K	<0.01%	-536,392	Timeline
OMOUTSET MED INC	2,839	$31.4K	<0.01%	new	Timeline
KFFBKENTUCKY FIRST FED BANCORP	10,523	$31.4K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	178	$31.4K	<0.01%	-40,794	Timeline
NFGCNEW FOUND GOLD CORP	26,113	$31.3K	<0.01%	-245,798	Timeline
XTLBXTL BIOPHARMACEUTICALS LTD. AM	25,211	$31.3K	<0.01%	new	Timeline
NWGLCLASS WORKSHOP GROUP LTD	23,814	$31.2K	<0.01%	new	Timeline
MVOMV OIL TR	5,764	$31.1K	<0.01%	new	Timeline
GRMLGREENLAND MINES LTD	136,251	$31K	<0.01%	new	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	29,201	$31K	<0.01%	+19,011
GHGGREENTREE HOSPITALITY GROUP	12,703	$30.7K	<0.01%	new	Timeline
BOFBRANCHOUT FOOD INC	12,434	$30.6K	<0.01%	-52,737	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	39,062	$30.5K	<0.01%	new
ARMPARMATA PHARMACEUTICALS INC	20,594	$30.1K	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	40,082	$30.1K	<0.01%	+5,948
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	40,845	$29.8K	<0.01%	new
NMADNOMAD PWR SOLUTIONS INC	24,522	$29.7K	<0.01%	new	Timeline
PRSOPERASO INC	43,485	$29.6K	<0.01%	new	Timeline
MGLDTHE MARYGOLD COMPANIES INC	30,878	$29.3K	<0.01%	+19,180	Timeline
KGCKINROSS GOLD CORP	2,325	$29.3K	<0.01%	-3,726,429	Timeline
CBDMD INCCBDMD INC	126,356	$29.1K	<0.01%	new
NOODLES & CONOODLES & CO	26,638	$29K	<0.01%	new
PYPDPOLYPID LTD	10,558	$28.6K	<0.01%	new	Timeline
ANGHAMI INCANGHAMI INC	43,006	$28.6K	<0.01%	+21,460
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	29,607	$28.3K	<0.01%	new
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT	49,562	$28.2K	<0.01%	+13,399
VRMEVERIFYME INC	41,326	$28.1K	<0.01%	new	Timeline
AMTDAMTD IDEA GROUP	25,831	$27.9K	<0.01%	new	Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	20,060	$27.9K	<0.01%	new
OTRKONTRAK INC COM COM PAR $0.0001	19,210	$27.9K	<0.01%	new	Timeline
OPALOPAL FUELS INC	14,848	$27.3K	<0.01%	-13,276	Timeline
URBAN-GRO INCURBAN-GRO INC	66,679	$26.9K	<0.01%	-56,042
ZEOZEO ENERGY CORP	17,839	$26.9K	<0.01%	new	Timeline
IGCIGC PHARMA INC	94,471	$26.9K	<0.01%	+91,403	Timeline
CHGGCHEGG INC	41,898	$26.8K	<0.01%	-1,107,043	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	10,488	$26.7K	<0.01%	-6,570	Timeline
DSWLDESWELL INDS INC	11,241	$26.5K	<0.01%	new	Timeline
BYSIBEYONDSPRING INC	18,679	$26.1K	<0.01%	new	Timeline
TAITTAITRON COMPONENTS INC CL A	10,367	$26.1K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	300	$26K	<0.01%	-13,498
BRNSBARINTHUS BIOTHERAPEUTICS PL	26,172	$25.9K	<0.01%	new	Timeline
ZKINZK INTL GROUP CO LTD	20,284	$25.8K	<0.01%	new	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	10,586	$25.6K	<0.01%	new
OCEAOCEAN BIOMEDICAL INC NEW	473,098	$25.5K	<0.01%	+433,903	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