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	Latest event	Timeline
WYNNWYNN RESORTS LTD	555,801	$46.4M	0.05%	-481,058		Timeline
ASTSAST SPACEMOBILE INC	2,036,851	$46.3M	0.05%	+794,137		Timeline
CYTKCYTOKINETICS INC	1,150,514	$46.2M	0.05%	-221,131		Timeline
WAYWAYSTAR HLDG CORP	1,236,852	$46.2M	0.05%	+852,896		Timeline
CARTMAPLEBEAR INC	1,150,890	$45.9M	0.04%	+1,053,718		Timeline
KBRKBR INC	910,758	$45.4M	0.04%	-912,475		Timeline
RACEFERRARI N V	106,010	$45.4M	0.04%	+14,850		Timeline
AXPAMERICAN EXPRESS CO	168,375	$45.3M	0.04%	-56,089		Timeline
CBSHCOMMERCE BANCSHARES INC	724,871	$45.1M	0.04%	+699,592		Timeline
CMCCOMMERCIAL METALS CO	973,428	$44.8M	0.04%	+490,795		Timeline
VNOVORNADO RLTY TR	1,194,920	$44.2M	0.04%	-1,066,751		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,202,893	$44.2M	0.04%	+1,039,404		Timeline
CFGCITIZENS FINL GROUP INC	1,074,170	$44M	0.04%	+609,287		Timeline
FTNTFORTINET INC	456,726	$44M	0.04%	+265,659		Timeline
SFDSMITHFIELD FOODS INC	2,154,864	$43.9M	0.04%	new		Timeline
BOXBOX INC	1,423,768	$43.9M	0.04%	+917,446		Timeline
AMATAPPLIED MATLS INC	302,666	$43.9M	0.04%	-8,376		Timeline
ECHOECHOSTAR CORP	1,716,264	$43.9M	0.04%	+1,413,813		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,853,091	$43.9M	0.04%	+467,669		Timeline
SWKSSKYWORKS SOLUTIONS INC	674,231	$43.6M	0.04%	+443,999		Timeline
KRMNKARMAN HLDGS INC	1,301,335	$43.5M	0.04%	new		Timeline
AMEDISYS INCAMEDISYS INC	465,473	$43.1M	0.04%	-407,489
WWDWOODWARD INC	235,848	$43M	0.04%	+67,806		Timeline
HEIHEICO CORP NEW	160,784	$43M	0.04%	-159,871		Timeline
MSFTMICROSOFT CORP	114,114	$42.8M	0.04%	-834,122		Timeline
PMPHILIP MORRIS INTL INC	269,138	$42.7M	0.04%	-818,670		Timeline
OLNOLIN CORP	1,756,707	$42.6M	0.04%	+1,641,751		Timeline
CRLCHARLES RIV LABS INTL INC	282,017	$42.4M	0.04%	+111,391		Timeline
LOWLOWES COS INC	181,933	$42.4M	0.04%	-334,370		Timeline
STMSTMICROELECTRONICS N V	1,929,046	$42.4M	0.04%	+520,135		Timeline
GLBEGLOBAL E ONLINE LTD	1,183,268	$42.2M	0.04%	+45,417		Timeline
TWSTTWIST BIOSCIENCE CORP	1,071,266	$42.1M	0.04%	-330,991		Timeline
AWIARMSTRONG WORLD INDS INC NEW	298,410	$42M	0.04%	-37,288		Timeline
GPNGLOBAL PMTS INC	425,147	$41.6M	0.04%	+72,414		Timeline
GNRCGENERAC HLDGS INC	328,461	$41.6M	0.04%	+216,259		Timeline
CRWDCROWDSTRIKE HLDGS INC	117,514	$41.4M	0.04%	-253,486		Timeline
GKOSGLAUKOS CORP	420,496	$41.4M	0.04%	-772,243		Timeline
TJXTJX COS INC NEW	339,710	$41.4M	0.04%	-643,720		Timeline
ADTADT INC DEL	5,079,817	$41.3M	0.04%	+4,194,248		Timeline
BJBJS WHSL CLUB HLDGS INC	361,201	$41.2M	0.04%	-3,770		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,677,153	$41.1M	0.04%	+3,541,596
SIGSIGNET JEWELERS LTD	707,130	$41.1M	0.04%	+513,404		Timeline
TMDXTRANSMEDICS GROUP INC	609,689	$41M	0.04%	+376,755		Timeline
GTLBGITLAB INC	870,287	$40.9M	0.04%	-1,028,960		Timeline
LINLINDE PLC	87,645	$40.8M	0.04%	-476,469		Timeline
ITWILLINOIS TOOL WKS INC	164,386	$40.8M	0.04%	+147,900		Timeline
EQHEQUITABLE HLDGS INC	781,310	$40.7M	0.04%	+779,522		Timeline
GENIGENIUS SPORTS LIMITED	4,040,844	$40.4M	0.04%	+1,251,950		Timeline
NXPINXP SEMICONDUCTORS N V	211,832	$40.3M	0.04%	-224,395		Timeline
RFREGIONS FINANCIAL CORP NEW	1,852,172	$40.2M	0.04%	+1,319,772		Timeline
SGSWEETGREEN INC	1,606,685	$40.2M	0.04%	+1,270,455		Timeline
BALLBALL CORP	771,237	$40.2M	0.04%	-537,593		Timeline
RYROYAL BK CDA	356,043	$40.1M	0.04%	+194,596		Timeline
PKGPACKAGING CORP AMER	202,594	$40.1M	0.04%	-40,483		Timeline
ASMLASML HLDG NV	60,444	$40.1M	0.04%	-245,845		Timeline
DHID R HORTON INC	314,066	$39.9M	0.04%	-541,621		Timeline
VKTXVIKING THERAPEUTICS INC	1,651,090	$39.9M	0.04%	+166,011		Timeline
ALBALBEMARLE CORP	552,928	$39.8M	0.04%	+221,617		Timeline
IEFISHARES TR	417,394	$39.8M	0.04%	new		Timeline
LENLENNAR CORP	346,660	$39.8M	0.04%	+220,139		Timeline
TROWPRICE T ROWE GROUP INC	431,799	$39.7M	0.04%	-222,394		Timeline
TGTTARGET CORP	379,839	$39.6M	0.04%	-1,838,317		Timeline
HUNHUNTSMAN CORP	2,509,362	$39.6M	0.04%	-750,274		Timeline
TSLLDIREXION SHARES ETF TRUST	4,140,005	$39.4M	0.04%	+3,729,861		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,050,462	$38.9M	0.04%	+861,369		Timeline
AXAXOS FINANCIAL INC	601,529	$38.8M	0.04%	+395,894		Timeline
LYFTLYFT INC	3,249,496	$38.6M	0.04%	+78,743		Timeline
FOXFOX CORP	728,872	$38.4M	0.04%	+650,750		Timeline
AXONAXON ENTERPRISE INC	73,041	$38.4M	0.04%	-87,475		Timeline
HQYHEALTHEQUITY INC	433,238	$38.3M	0.04%	+100,832		Timeline
ARKKARK ETF TR	798,159	$38M	0.04%	+626,509		Timeline
STNESTONECO LTD	3,617,316	$37.9M	0.04%	+3,543,337		Timeline
PODDINSULET CORP	143,950	$37.8M	0.04%	-585,155		Timeline
TERTERADYNE INC	457,439	$37.8M	0.04%	-528,722		Timeline
TDTORONTO DOMINION BK ONT	625,912	$37.5M	0.04%	+113,656		Timeline
DOCSDOXIMITY INC	646,454	$37.5M	0.04%	+642,047		Timeline
LNGCHENIERE ENERGY INC	162,078	$37.5M	0.04%	-809		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,566,126	$37.4M	0.04%	+1,417,484		Timeline
IDCCINTERDIGITAL INC	180,971	$37.4M	0.04%	+83,643		Timeline
DDOGDATADOG INC	376,895	$37.4M	0.04%	+274,993		Timeline
GDXVANECK ETF TRUST	811,607	$37.3M	0.04%	+407,682		Timeline
VGVENTURE GLOBAL INC	3,614,355	$37.2M	0.04%	new		Timeline
CWHCAMPING WORLD HLDGS INC	2,303,592	$37.2M	0.04%	+80,193		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	3,017,397	$37.2M	0.04%	+1,253,443		Timeline
IONQIONQ INC	1,683,972	$37.2M	0.04%	+1,678,713		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1,453,065	$37.1M	0.04%	+979,034
LITELUMENTUM HLDGS INC	594,858	$37.1M	0.04%	-777,877		Timeline
89BIO INC89BIO INC	5,086,836	$37M	0.04%	+356,984
COLDAMERICOLD REALTY TRUST INC	1,722,923	$37M	0.04%	+948,529		Timeline
DXCDXC TECHNOLOGY CO	2,167,894	$37M	0.04%	new		Timeline
TRIPTRIPADVISOR INC	2,604,724	$36.9M	0.04%	+2,269,856		Timeline
CENXCENTURY ALUM CO	1,986,643	$36.9M	0.04%	+1,672,610		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	550,263	$36.7M	0.04%	+511,826		Timeline
FIVEFIVE BELOW INC	489,210	$36.7M	0.04%	+36,636		Timeline
JXNJACKSON FINANCIAL INC	437,446	$36.6M	0.04%	+400,245		Timeline
VRSNVERISIGN INC	143,164	$36.3M	0.04%	-265,314		Timeline
SCCOSOUTHERN COPPER CORP	385,135	$36M	0.04%	+251,647		Timeline
TOLTOLL BROTHERS INC	340,331	$35.9M	0.04%	-196,105		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,914,882	$35.8M	0.04%	+1,825,079		Timeline
AMBAAMBARELLA INC	711,253	$35.8M	0.04%	-137,726		Timeline
PSAPUBLIC STORAGE	118,982	$35.6M	0.03%	+24,749		Timeline
OCULOCULAR THERAPEUTIX INC	4,811,108	$35.3M	0.03%	+354,298		Timeline
RKTROCKET COS INC	2,919,143	$35.2M	0.03%	+1,466,646		Timeline
HRBBLOCK H & R INC	638,890	$35.1M	0.03%	+132,249		Timeline
RNRRENAISSANCERE HLDGS LTD	146,147	$35.1M	0.03%	new		Timeline
CGCARLYLE GROUP INC	804,369	$35.1M	0.03%	+99,832		Timeline
VIRTVIRTU FINL INC	916,473	$34.9M	0.03%	+435,510		Timeline
UBERUBER TECHNOLOGIES INC	479,046	$34.9M	0.03%	-843,532		Timeline
MASMASCO CORP	498,896	$34.7M	0.03%	+365,115		Timeline
ANFABERCROMBIE & FITCH CO	450,718	$34.4M	0.03%	+180,368		Timeline
OWLBLUE OWL CAPITAL INC	1,713,472	$34.3M	0.03%	+1,015,016		Timeline
IRENIREN LIMITED	5,632,930	$34.3M	0.03%	+4,542,934	2026-09-23, 13G: 18,687,938 shares, 4.7% of the class, 13G filed 2026-09-30	Timeline
CHDCHURCH & DWIGHT CO INC	310,812	$34.2M	0.03%	-1,194,556		Timeline
AOSSMITH A O CORP	523,104	$34.2M	0.03%	+246,136		Timeline
QIAGEN N.V.QIAGEN N.V.	850,443	$34.1M	0.03%	new
VNTVONTIER CORPORATION	1,038,821	$34.1M	0.03%	+1,014,452		Timeline
ASBASSOCIATED BANC-CORP	1,514,432	$34.1M	0.03%	+82,966		Timeline
AGLAGILON HEALTH INC COM (DE)	7,871,608	$34.1M	0.03%	+2,922,473		Timeline
FTAIFTAI AVIATION LTD	305,867	$34M	0.03%	+48,834		Timeline
AALAMERICAN AIRLINES GROUP INC	3,213,936	$33.9M	0.03%	-7,378,205		Timeline
WSMWILLIAMS SONOMA INC	214,291	$33.9M	0.03%	new		Timeline
RDDTREDDIT INC	322,467	$33.8M	0.03%	new		Timeline
IJRISHARES TR	323,220	$33.8M	0.03%	+310,350		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	149,688	$33.7M	0.03%	+58,980		Timeline
EIXEDISON INTL	569,706	$33.6M	0.03%	+567,775		Timeline
PPGPPG INDS INC	304,197	$33.3M	0.03%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	619,703	$33.2M	0.03%	+427,846		Timeline
KOCOCA COLA CO	462,605	$33.1M	0.03%	-9,555,868		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,519,476	$33.1M	0.03%	-3,453,136		Timeline
LULULULULEMON ATHLETICA INC	116,791	$33.1M	0.03%	-691,098		Timeline
PCRXPACIRA BIOSCIENCES INC	1,330,035	$33.1M	0.03%	+1,282,548		Timeline
XPXP INC	2,401,459	$33M	0.03%	+1,180,672		Timeline
ROKUROKU INC	464,814	$32.7M	0.03%	-789,133		Timeline
NXENEXGEN ENERGY LTD	7,270,181	$32.6M	0.03%	+5,464,187		Timeline
HANESBRANDS INCHANESBRANDS INC	5,631,577	$32.5M	0.03%	-2,358,834
FLYWFLYWIRE CORPORATION	3,407,583	$32.4M	0.03%	+3,205,855		Timeline
MORNMORNINGSTAR INC	107,782	$32.3M	0.03%	+2,425		Timeline
KEYKEYCORP	2,016,314	$32.2M	0.03%	+1,764,843		Timeline
NSANATIONAL STORAGE AFFILIATES	817,090	$32.2M	0.03%	+598,378		Timeline
MELIMERCADOLIBRE INC	16,483	$32.2M	0.03%	+4,180		Timeline
TMHCTAYLOR MORRISON HOME CORP	534,816	$32.1M	0.03%	+525,518		Timeline
CNHCNH INDL N V	2,596,830	$31.9M	0.03%	+2,078,583		Timeline
CALMCAL MAINE FOODS INC	350,334	$31.8M	0.03%	-127,338		Timeline
SLBSLB LIMITED	760,230	$31.8M	0.03%	-2,288,328		Timeline
CWENCLEARWAY ENERGY INC	1,043,347	$31.6M	0.03%	-496,826		Timeline
EXREXTRA SPACE STORAGE INC	212,368	$31.5M	0.03%	-237,476		Timeline
DYNDYNE THERAPEUTICS INC	3,009,389	$31.5M	0.03%	+147,808		Timeline
NICENICE LTD	204,113	$31.5M	0.03%	+45,890		Timeline
PAYXPAYCHEX INC	203,813	$31.4M	0.03%	-25,302		Timeline
BLKBLACKROCK INC	33,208	$31.4M	0.03%	+20,470		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	645,961	$31.3M	0.03%	+552,288		Timeline
BNSBANK NOVA SCOTIA B C	659,440	$31.3M	0.03%	+561,562		Timeline
NEMNEWMONT CORP	645,808	$31.2M	0.03%	-2,286,678		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	188,408	$31.2M	0.03%	-158,054		Timeline
CRICARTERS INC	761,120	$31.1M	0.03%	+564,399		Timeline
SRRKSCHOLAR ROCK HLDG CORP	967,549	$31.1M	0.03%	-750,510		Timeline
FERGFERGUSON ENTERPRISES INC	193,942	$31.1M	0.03%	-148,670		Timeline
ACHRARCHER AVIATION INC	4,367,597	$31.1M	0.03%	-3,088,640		Timeline
GGGGRACO INC	371,795	$31M	0.03%	+159,356		Timeline
JBHTHUNT J B TRANS SVCS INC	208,671	$30.9M	0.03%	-38,035		Timeline
ESTCELASTIC N V	345,892	$30.8M	0.03%	-1,313,249		Timeline
FULTFULTON FINL CORP PA	1,702,557	$30.8M	0.03%	+1,517,272		Timeline
TTDTHE TRADE DESK INC	562,738	$30.8M	0.03%	+172,393		Timeline
SWKSTANLEY BLACK & DECKER INC	400,532	$30.8M	0.03%	-46,796		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	441,417	$30.5M	0.03%	+5,786		Timeline
SPYMSPDR SERIES TRUST	462,356	$30.4M	0.03%	+351,438		Timeline
EEFTEURONET WORLDWIDE INC	282,947	$30.2M	0.03%	+167,075		Timeline
IRTINDEPENDENCE RLTY TR INC	1,418,960	$30.1M	0.03%	+916,835		Timeline
MCOMOODYS CORP	64,613	$30.1M	0.03%	-549,424		Timeline
PPLIPEOPLE INC	653,358	$30M	0.03%	+335,601		Timeline
EWZISHARES INC	1,158,343	$29.9M	0.03%	+914,095		Timeline
SBACSBA COMMUNICATIONS CORP	136,065	$29.9M	0.03%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,836,423	$29.9M	0.03%	-430,083		Timeline
FEFIRSTENERGY CORP	738,693	$29.9M	0.03%	-369,399		Timeline
WYWEYERHAEUSER CO	1,016,437	$29.8M	0.03%	+232,041		Timeline
ENSGENSIGN GROUP INC	229,907	$29.7M	0.03%	+134,181		Timeline
CHECHEMED CORP NEW	48,291	$29.7M	0.03%	-28,852		Timeline
WABWABTEC	163,761	$29.7M	0.03%	+92,676		Timeline
PPIEPUTNAM ETF TRUST	1,241,637	$29.6M	0.03%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,316,313	$29.6M	0.03%	+312,792		Timeline
BHVNBIOHAVEN LTD	1,227,373	$29.5M	0.03%	-520,862		Timeline
IGSBISHARES TR	562,776	$29.5M	0.03%	+353,343		Timeline
IAGIAMGOLD CORP	4,705,638	$29.4M	0.03%	+715,868		Timeline
SPHRSPHERE ENTERTAINMENT CO	896,176	$29.3M	0.03%	-328,027		Timeline
BOKFBOK FINL CORP	280,192	$29.2M	0.03%	+121,939		Timeline
CCJCAMECO CORP	708,595	$29.2M	0.03%	-1,035,646		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,741,294	$29M	0.03%	+3,018,894		Timeline
BBTBEACON FINANCIAL CORP.	1,110,807	$29M	0.03%	+142,864		Timeline
GXOGXO LOGISTICS INCORPORATED	741,200	$29M	0.03%	+344,594		Timeline
MRPMILLROSE PPTYS INC	1,087,560	$28.8M	0.03%	new		Timeline
PRPERMIAN RESOURCES CORP	2,079,540	$28.8M	0.03%	+792,176		Timeline
PLNTPLANET FITNESS MASTER ISSUER	297,082	$28.7M	0.03%	-805,105		Timeline
ADSKAUTODESK INC	109,579	$28.7M	0.03%	-908,113		Timeline
HLMNHILLMAN SOLUTIONS CORP	3,263,606	$28.7M	0.03%	+385,682		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	862,406	$28.6M	0.03%	-505,826		Timeline
CFCF INDUSTRIES HOLD	366,203	$28.6M	0.03%	-32,508		Timeline
INSMINSMED INC	374,815	$28.6M	0.03%	+51,080		Timeline
FRSHFRESHWORKS INC	2,024,736	$28.6M	0.03%	+898,641		Timeline
VGKVANGUARD INTL EQUITY INDEX F	406,757	$28.6M	0.03%	-183,028		Timeline
BOHBANK OF HI CORP	412,250	$28.4M	0.03%	+361,019		Timeline
NEXTNEXTDECADE CORP	3,653,172	$28.4M	0.03%	+426,073		Timeline
BAXBAXTER INTL INC	829,021	$28.4M	0.03%	+104,183		Timeline
IGVISHARES TR	318,569	$28.3M	0.03%	+193,937		Timeline
RDNRADIAN GROUP INC	853,833	$28.2M	0.03%	+71,918		Timeline
KVYOKLAVIYO INC	932,115	$28.2M	0.03%	+432,769		Timeline
TXTTEXTRON INC	389,964	$28.2M	0.03%	-133,506		Timeline
BCSBARCLAYS PLC	1,832,683	$28.2M	0.03%	+1,189,925		Timeline
DKDELEK US HLDGS INC NEW	1,863,706	$28.1M	0.03%	+719,260		Timeline
ETENERGY TRANSFER L P	1,503,595	$28M	0.03%	+1,496,673		Timeline
PIPRPIPER SANDLER COS	112,835	$27.9M	0.03%	+14,045		Timeline
CGONCG ONCOLOGY INC	1,138,918	$27.9M	0.03%	-30,335		Timeline
OZKBANK OZK LITTLE ROCK ARK	639,532	$27.8M	0.03%	-361,180		Timeline
GFLGFL ENVIRONMENTAL INC	574,957	$27.8M	0.03%	-1,294,570		Timeline
SFSTIFEL FINL CORP	294,355	$27.7M	0.03%	+212,380		Timeline
VALEVALE S A	2,776,223	$27.7M	0.03%	-11,624,979		Timeline
CPACOPA HOLDINGS SA	298,289	$27.6M	0.03%	+240,154		Timeline
ELMEELME COMMUNITIES	1,583,968	$27.6M	0.03%	+109,020		Timeline
ENBENBRIDGE INC	619,800	$27.5M	0.03%	new		Timeline
ADNTADIENT PLC	2,129,973	$27.4M	0.03%	+2,088,624		Timeline
INGING GROEP N.V.	1,391,132	$27.3M	0.03%	+976,104		Timeline
ARVNARVINAS INC	3,875,846	$27.2M	0.03%	+803,178		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	601,197	$27.1M	0.03%	new
EBCEASTERN BANKSHARES INC	1,652,502	$27.1M	0.03%	+92,929		Timeline
VEEVVEEVA SYS INC	116,948	$27.1M	0.03%	-228,237		Timeline
TECHBIO-TECHNE CORP	459,673	$27M	0.03%	-1,298,401		Timeline
BSVVANGUARD BD INDEX FDS	343,983	$26.9M	0.03%	+310,050		Timeline
MPLXMPLX LP	501,974	$26.9M	0.03%	-162,589		Timeline
ENOVENOVIS CORPORATION	702,471	$26.8M	0.03%	-291,808		Timeline
GLOBGLOBANT S A	227,350	$26.8M	0.03%	-422,983		Timeline
ITMVANECK ETF TRUST	587,692	$26.7M	0.03%	+574,146		Timeline
TALOTALOS ENERGY INC	2,736,353	$26.6M	0.03%	+471,684		Timeline
INDAISHARES TR	514,170	$26.5M	0.03%	+104,641		Timeline
URAGLOBAL X FDS	1,152,063	$26.4M	0.03%	+337,294		Timeline
AMPAMERIPRISE FINL INC	54,484	$26.4M	0.03%	+21,730		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,944,713	$26.3M	0.03%	new
SGMLSIGMA LITHIUM CORPORATION	2,531,014	$26.3M	0.03%	+303,951		Timeline
IWNISHARES TR	173,810	$26.2M	0.03%	+37,046		Timeline
TMETENCENT MUSIC ENTMT GROUP	1,816,968	$26.2M	0.03%	+538,763		Timeline
SLMSLM CORP	891,318	$26.2M	0.03%	new		Timeline
SMRNUSCALE PWR CORP	1,847,537	$26.2M	0.03%	+863,240		Timeline
GRABGRAB HOLDINGS LIMITED	5,771,666	$26.1M	0.03%	+809,145		Timeline
NTAPNETAPP INC	297,334	$26.1M	0.03%	+87,663		Timeline
CITHE CIGNA GROUP	79,195	$26.1M	0.03%	-264,339		Timeline
NORDSTROM INCNORDSTROM INC	1,061,836	$26M	0.03%	+571,548
PPCPILGRIMS PRIDE CORP	476,246	$26M	0.03%	+226,949		Timeline
SPOTSPOTIFY TECHNOLOGY S A	46,631	$25.6M	0.03%	new		Timeline
CPRTCOPART INC	452,733	$25.6M	0.03%	+73,024		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	303,662	$25.6M	0.03%	-108,069		Timeline
NYTNEW YORK TIMES CO MTN BE	515,927	$25.6M	0.03%	-426,137		Timeline
AMCOR PLCAMCOR PLC	2,634,694	$25.6M	0.03%	+1,213,400
TGTXTG THERAPEUTICS INC	645,877	$25.5M	0.02%	+131,917		Timeline
PBFPBF ENERGY INC	1,329,152	$25.4M	0.02%	+401,962		Timeline
UALUNITED AIRLS HLDGS INC	367,026	$25.3M	0.02%	-2,499,951		Timeline
AGIOAGIOS PHARMACEUTICALS INC	863,499	$25.3M	0.02%	-570,177		Timeline
CUZCOUSINS PPTYS INC	857,175	$25.3M	0.02%	-921,442		Timeline
VCLTVANGUARD SCOTTSDALE FDS	332,613	$25.2M	0.02%	-499,741		Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,414,985	$25.2M	0.02%	+1,338,508		Timeline
ONONON HLDG AG	573,388	$25.2M	0.02%	+502,548		Timeline
GLNGGOLAR LNG LTD	662,568	$25.2M	0.02%	+403,357		Timeline
ALLALLSTATE CORP	121,069	$25.1M	0.02%	+31,948		Timeline
ARCCARES CAPITAL CORP	1,127,942	$25M	0.02%	+193,302		Timeline
HUBBHUBBELL INC	75,252	$24.9M	0.02%	+63,769		Timeline
XLISELECT SECTOR SPDR TR	189,919	$24.9M	0.02%	-1,123,906		Timeline
ITBISHARES TR	261,428	$24.9M	0.02%	+209,855		Timeline
KBESPDR SERIES TRUST	468,902	$24.8M	0.02%	+180,019		Timeline
DDSDILLARDS INC	69,084	$24.7M	0.02%	+60,646		Timeline
CRGYCRESCENT ENERGY COMPANY	2,199,394	$24.7M	0.02%	-759,572		Timeline
REVGREV GROUP INC	782,056	$24.7M	0.02%	-352,359		Timeline
IDYAIDEAYA BIOSCIENCES INC	1,505,080	$24.7M	0.02%	-331,750		Timeline
USFDUS FOODS HLDG CORP	376,330	$24.6M	0.02%	-353,547		Timeline
MYRGMYR GROUP INC	217,548	$24.6M	0.02%	+196,022		Timeline
ARMARM HOLDINGS PLC	229,260	$24.5M	0.02%	-204,089		Timeline
LXPLXP INDUSTRIAL TRUST	2,822,657	$24.4M	0.02%	+423,990		Timeline
GNTXGENTEX CORP	1,047,661	$24.4M	0.02%	-1,196,120		Timeline
ILMNILLUMINA INC	306,554	$24.3M	0.02%	+298,110		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,031,950	$24.3M	0.02%	+681,437
HTGCHERCULES CAPITAL INC	1,263,566	$24.3M	0.02%	+434,757		Timeline
TMFDIREXION SHARES ETF TRUST	546,259	$24M	0.02%	new		Timeline
XPROEXPRO GROUP HOLDINGS NV	2,399,296	$23.8M	0.02%	-658,624		Timeline
PGNYPROGYNY INC	1,066,591	$23.8M	0.02%	+720,970		Timeline
QCOMQUALCOMM INC	154,544	$23.7M	0.02%	-139,783		Timeline
AZTAAZENTA INC	684,617	$23.7M	0.02%	+491,499		Timeline
LAMRLAMAR ADVERTISING CO	208,326	$23.7M	0.02%	+99,298		Timeline
FSLRFIRST SOLAR INC	187,435	$23.7M	0.02%	-83,789	2026-10-08, 13G/A: 6,459,463 shares, 6% of the class, 13G/A filed 2026-10-15	Timeline
CIENCIENA CORP	391,701	$23.7M	0.02%	-52,915		Timeline
AVYAVERY DENNISON CORP	132,853	$23.6M	0.02%	+2,478		Timeline
CPRICAPRI HOLDINGS LIMITED	1,197,388	$23.6M	0.02%	-73,018		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,736,921	$23.6M	0.02%	+681,236		Timeline
ROLROLLINS INC	434,788	$23.5M	0.02%	+30,840		Timeline
ROOTROOT INC	175,108	$23.4M	0.02%	-13,433		Timeline
PBAPEMBINA PIPELINE CORP	583,436	$23.4M	0.02%	+578,314		Timeline
SMCISUPER MICRO COMPUTER INC	681,967	$23.4M	0.02%	-1,251,087		Timeline
HLTHILTON WORLDWIDE HLDGS INC	102,572	$23.3M	0.02%	-393,263		Timeline
ADCAGREE RLTY CORP	302,114	$23.3M	0.02%	+34,691		Timeline
IVTINVENTRUST PPTYS CORP	792,125	$23.3M	0.02%	+250,168		Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,865,554	$23.2M	0.02%	+675,084		Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	930,130	$23.2M	0.02%	new		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,708,616	$23.1M	0.02%	+1,656,978
CCEPCOCA-COLA EUROPACIFIC PARTNE	265,213	$23.1M	0.02%	+162,818		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	186,568	$23.1M	0.02%	+174,409
XENEXENON PHARMACEUTICALS INC	687,088	$23.1M	0.02%	+359,785		Timeline
DGXQUEST DIAGNOSTICS INC	136,043	$23M	0.02%	new		Timeline
AUANGLOGOLD ASHANTI PLC	618,601	$23M	0.02%	-235,737		Timeline
GEVGE VERNOVA INC	75,138	$22.9M	0.02%	-433,449		Timeline
EQXEQUINOX GOLD CORP	3,328,440	$22.9M	0.02%	+2,143,954		Timeline
SMGSCOTTS MIRACLE-GRO CO	416,049	$22.8M	0.02%	+242,540		Timeline
ALABASTERA LABS INC	382,452	$22.8M	0.02%	+271,702		Timeline
WRBYWARBY PARKER INC	1,251,492	$22.8M	0.02%	+831,921		Timeline
BNBROOKFIELD CORP	434,873	$22.8M	0.02%	-331,494		Timeline
HAEHAEMONETICS CORP MASS	358,180	$22.8M	0.02%	+168,736		Timeline
QDELQUIDELORTHO CORP	649,925	$22.7M	0.02%	-39,700		Timeline
WGOWINNEBAGO INDS INC	657,690	$22.7M	0.02%	-26,698		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,131,378	$22.6M	0.02%	+598,781		Timeline
BBWIBATH & BODY WORKS INC	746,005	$22.6M	0.02%	-1,261,627		Timeline
VALVALARIS LTD	575,676	$22.6M	0.02%	+121,099		Timeline
SOLVSOLVENTUM CORP	296,751	$22.6M	0.02%	+295,764		Timeline
SHYISHARES TR	272,753	$22.6M	0.02%	+120,049		Timeline
XLESELECT SECTOR SPDR TR	239,799	$22.4M	0.02%	-12,316		Timeline
SUSUNCOR ENERGY INC NEW	578,347	$22.4M	0.02%	-176,910		Timeline
IRINGERSOLL RAND INC	279,814	$22.4M	0.02%	-239,744		Timeline
EFXEQUIFAX INC	91,611	$22.3M	0.02%	-153,168		Timeline
PTENPATTERSON-UTI ENERGY INC	2,690,480	$22.1M	0.02%	+2,350,468		Timeline
ELVNENLIVEN THERAPEUTICS INC	1,123,138	$22.1M	0.02%	-615,394		Timeline
XHRXENIA HOTELS & RESORTS INC	1,867,589	$22M	0.02%	+1,459,530		Timeline
RYAAYRYANAIR HOLDINGS PLC	518,273	$22M	0.02%	+510,898		Timeline
DFISDIMENSIONAL ETF TRUST	849,812	$22M	0.02%	new		Timeline
WEXWEX INC	139,833	$22M	0.02%	new		Timeline
RVLVREVOLVE GROUP INC	1,018,329	$21.9M	0.02%	+949,322		Timeline
BWABORGWARNER INC	763,079	$21.9M	0.02%	-314,534		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	343,720	$21.8M	0.02%	-1,008,993
LEVILEVI STRAUSS & CO NEW	1,397,417	$21.8M	0.02%	+1,339,256		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	217,598	$21.8M	0.02%	+211,036		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	879,457	$21.8M	0.02%	new		Timeline
ZSZSCALER INC	108,819	$21.6M	0.02%	-48,051		Timeline
FNBF N B CORP	1,593,665	$21.4M	0.02%	-1,677,093		Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,240,758	$21.4M	0.02%	-3,886,895		Timeline
NWLNEWELL BRANDS INC	3,444,882	$21.4M	0.02%	+2,467,861		Timeline
KKELLANOVA	258,899	$21.4M	0.02%	-353,754		Timeline
DINOHF SINCLAIR CORP	649,247	$21.3M	0.02%	-421,539		Timeline
UAAUNDER ARMOUR INC	3,403,501	$21.3M	0.02%	+1,949,898		Timeline
VZVERIZON COMMUNICATIONS INC	468,207	$21.2M	0.02%	-4,443,503		Timeline
RTXRTX CORPORATION	160,177	$21.2M	0.02%	-1,005,514		Timeline
BF-BBROWN FORMAN CORP	623,942	$21.2M	0.02%	-259,538		Timeline
ABALLIANCEBERNSTEIN HLDG L P	551,362	$21.1M	0.02%	+464,915		Timeline
UUNITY SOFTWARE INC	1,077,635	$21.1M	0.02%	-1,379,153		Timeline
XRAYDENTSPLY SIRONA INC	1,412,986	$21.1M	0.02%	-272,831		Timeline
PTONPELOTON INTERACTIVE INC	3,327,146	$21M	0.02%	+1,266,078		Timeline
LGIHLGI HOMES INC	315,123	$20.9M	0.02%	+276,353		Timeline
ITGARTNER INC	49,894	$20.9M	0.02%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	291,020	$20.9M	0.02%	+20,133		Timeline
GMEDGLOBUS MED INC	285,347	$20.9M	0.02%	-2,286,313		Timeline
NXSTNEXSTAR MEDIA GROUP INC	116,435	$20.9M	0.02%	+6,727		Timeline
CGEMCULLINAN THERAPEUTICS INC	2,747,145	$20.8M	0.02%	+64,241		Timeline
GVAGRANITE CONSTR INC	274,393	$20.7M	0.02%	+86,001		Timeline
ERIEERIE INDTY CO	49,290	$20.7M	0.02%	-11,392		Timeline
ICUIICU MED INC	148,427	$20.6M	0.02%	-243,083		Timeline
LLOEWS CORP	223,469	$20.5M	0.02%	+169,848		Timeline
MTZMASTEC INC	175,770	$20.5M	0.02%	-493,467		Timeline
EPDENTERPRISE PRODS PARTNERS L	597,094	$20.4M	0.02%	-170,033		Timeline
OIHVANECK ETF TRUST	77,685	$20.4M	0.02%	+58,517		Timeline
LECOLINCOLN ELEC HLDGS INC	107,616	$20.4M	0.02%	+93,327		Timeline
XLFSELECT SECTOR SPDR TR	407,353	$20.3M	0.02%	-928,954		Timeline
ALITALIGHT INC	3,417,932	$20.3M	0.02%	+2,134,213		Timeline
COOCOOPER COS INC	240,215	$20.3M	0.02%	+238,473		Timeline
IQVIQVIA HLDGS INC	114,807	$20.2M	0.02%	+26,870		Timeline
BNTXBIONTECH SE	221,190	$20.1M	0.02%	+93,759		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	236,190	$20.1M	0.02%	-370,148		Timeline
HPQHP INC	723,966	$20M	0.02%	-376,277		Timeline
EXLSEXLSERVICE HLDGS INC	424,249	$20M	0.02%	+420,809		Timeline
RELXRELX PLC	396,580	$20M	0.02%	+385,508		Timeline
BKEBUCKLE INC	520,918	$20M	0.02%	+282,377		Timeline
BRXBRIXMOR PPTY GROUP INC	751,043	$19.9M	0.02%	-493,923		Timeline
MZTIMARZETTI COMPANY	113,816	$19.9M	0.02%	-94,390		Timeline
USHYISHARES TR	540,516	$19.9M	0.02%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,710,373	$19.9M	0.02%	-3,295,959		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	657,586	$19.9M	0.02%	-479,973		Timeline
TBBBBBB FOODS INC	742,917	$19.8M	0.02%	new		Timeline
WHRWHIRLPOOL CORP	218,794	$19.7M	0.02%	-69,665		Timeline
DAYDAYFORCE INC	336,394	$19.6M	0.02%	+285,369		Timeline
NTLAINTELLIA THERAPEUTICS INC	2,757,568	$19.6M	0.02%	+263,498		Timeline
GEOGEO GROUP INC	670,696	$19.6M	0.02%	-600,781		Timeline
FCNFTI CONSULTING INC	119,384	$19.6M	0.02%	+75,998		Timeline
ARRYARRAY TECHNOLOGIES INC	4,003,278	$19.5M	0.02%	+3,945,869		Timeline
CPNGCOUPANG INC	888,943	$19.5M	0.02%	-2,680,221		Timeline
SIRISIRIUSXM HOLDINGS INC	863,151	$19.5M	0.02%	+626,371		Timeline
HIMSHIMS & HERS HEALTH INC	658,410	$19.5M	0.02%	+510,455		Timeline
OSCROSCAR HEALTH INC	1,480,225	$19.4M	0.02%	+1,051,614		Timeline
WMWASTE MGMT INC DEL	83,787	$19.4M	0.02%	-201,183		Timeline
UNIYWISDOMTREE TR	398,594	$19.4M	0.02%	+369,481		Timeline
HBMHUDBAY MINERALS INC	2,544,126	$19.3M	0.02%	+2,483,446		Timeline
CCKCROWN HLDGS INC	216,272	$19.3M	0.02%	-53,645		Timeline
SMMTSUMMIT THERAPEUTICS INC	998,740	$19.3M	0.02%	+811,333		Timeline
DISVDIMENSIONAL ETF TRUST	659,056	$19.2M	0.02%	new		Timeline
JANXJANUX THERAPEUTICS INC	706,664	$19.1M	0.02%	-654,214		Timeline
BXSLBLACKSTONE SECD LENDING FD	582,060	$18.8M	0.02%	+273,732		Timeline
DXDYNEX CAP INC	1,444,713	$18.8M	0.02%	+557,914		Timeline
IHDGWISDOMTREE TR	433,085	$18.8M	0.02%	+413,040		Timeline
SPIBSPDR SERIES TRUST	564,629	$18.8M	0.02%	new		Timeline
SMHVANECK ETF TRUST	88,687	$18.8M	0.02%	+38,121		Timeline
ETHAISHARES ETHEREUM TR	1,354,891	$18.7M	0.02%	+1,033,449		Timeline
URBNURBAN OUTFITTERS INC	356,415	$18.7M	0.02%	-843,610		Timeline
SEISOLARIS ENERGY INFRAS INC	856,737	$18.6M	0.02%	+638,607		Timeline
UMCUNITED MICROELECTRONICS CORP	2,604,018	$18.6M	0.02%	-21,933		Timeline
WSCWILLSCOT HLDGS CORP	669,018	$18.6M	0.02%	-250,194		Timeline
XLVSELECT SECTOR SPDR TR	127,318	$18.6M	0.02%	+77,428		Timeline
EVREVERCORE INC	92,953	$18.6M	0.02%	+64,632		Timeline
PRIPRIMERICA INC	65,123	$18.5M	0.02%	-23,928		Timeline
LBRTLIBERTY ENERGY INC	1,168,086	$18.5M	0.02%	-914,811		Timeline
WBDWARNER BROS DISCOVERY INC	1,721,972	$18.5M	0.02%	-9,070,096		Timeline
ALLEALLEGION PLC	141,507	$18.5M	0.02%	+21,326		Timeline
AMRALPHA METALLURGICAL RESOUR I	147,320	$18.5M	0.02%	-25,255		Timeline
DOCUDOCUSIGN INC	226,540	$18.4M	0.02%	+180,048		Timeline
COLMCOLUMBIA SPORTSWEAR CO	243,558	$18.4M	0.02%	+115,202		Timeline
PSXPHILLIPS 66	149,082	$18.4M	0.02%	-42,857		Timeline
WORWORTHINGTON ENTERPRISES INC	365,723	$18.3M	0.02%	+84,077		Timeline
CGNXCOGNEX CORP	611,890	$18.3M	0.02%	+475,280		Timeline
CMICUMMINS INC	58,161	$18.2M	0.02%	-406,551		Timeline
ACGLARCH CAP GROUP LTD	189,485	$18.2M	0.02%	-143,543		Timeline
HAPNHAPPEN INC	1,761,660	$18.2M	0.02%	+830,452		Timeline
COURCOURSERA INC	2,728,512	$18.2M	0.02%	+1,986,432		Timeline
FGF&G ANNUITIES & LIFE INC	501,845	$18.1M	0.02%	+488,203		Timeline
MODMODINE MFG CO	235,155	$18M	0.02%	+223,752		Timeline
CBRECBRE GROUP INC	137,617	$18M	0.02%	-186,799		Timeline
METMETLIFE INC	223,048	$17.9M	0.02%	+6,548		Timeline
REXRREXFORD INDL RLTY INC	457,185	$17.9M	0.02%	-46,921		Timeline
NVTNVENT ELEC PLC	341,275	$17.9M	0.02%	+269,855		Timeline
BILIBILIBILI INC	935,091	$17.9M	0.02%	-1,605,850		Timeline
BOILPROSHARES TR II	208,268	$17.9M	0.02%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	40,704	$17.8M	0.02%	-135,397		Timeline
INFORMATICA INCINFORMATICA INC	1,019,523	$17.8M	0.02%	+434,609
ALCALCON AG	186,917	$17.7M	0.02%	-1,355,274		Timeline
ROPROPER TECHNOLOGIES INC	30,091	$17.7M	0.02%	-240,869		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,245,010	$17.6M	0.02%	-348,528
XOPSPDR SERIES TRUST	132,610	$17.5M	0.02%	-698,152		Timeline
BMYBRISTOL-MYERS SQUIBB CO	286,153	$17.5M	0.02%	+244,614		Timeline
DAVAENDAVA PLC	889,455	$17.4M	0.02%	+588,754		Timeline
DUKDUKE ENERGY CORP NEW	141,150	$17.2M	0.02%	-829,398		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	992,340	$17.2M	0.02%	-486,999		Timeline
TDWTIDEWATER INC NEW	406,145	$17.2M	0.02%	+351,163		Timeline
NOVNOV INC	1,125,992	$17.1M	0.02%	-283,528		Timeline
EPREPR PPTYS	324,372	$17.1M	0.02%	+187,576		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,104,097	$17M	0.02%	-11,173		Timeline
EFOREVERFORTH INC	269,192	$17M	0.02%	+17,134		Timeline
EWYISHARES INC	313,637	$16.9M	0.02%	+286,572		Timeline
JOBYJOBY AVIATION INC	2,800,242	$16.9M	0.02%	+1,979,364		Timeline
WPMWHEATON PRECIOUS METALS CORP	216,819	$16.8M	0.02%	+10,795		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	775,492	$16.8M	0.02%	-1,200,534		Timeline
FOURSHIFT4 PMTS INC	205,769	$16.8M	0.02%	-966,198		Timeline
ASHRDBX ETF TR	632,783	$16.8M	0.02%	-2,244,883		Timeline
MANHMANHATTAN ASSOCIATES INC	96,805	$16.8M	0.02%	new		Timeline
BRZEBRAZE INC	462,346	$16.7M	0.02%	-376,655		Timeline
KLCKINDERCARE LEARNING COMPANIE	1,439,068	$16.7M	0.02%	-383,902		Timeline
CPRXCATALYST PHARMACEUTICALS INC	685,416	$16.6M	0.02%	+248,949		Timeline
VLTOVERALTO CORP	170,456	$16.6M	0.02%	+168,883		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	776,404	$16.6M	0.02%	+418,457
DOWDOW HLDGS INC	473,788	$16.5M	0.02%	-1,431,122		Timeline
STWDSTARWOOD PPTY TR INC	836,022	$16.5M	0.02%	-625,069		Timeline
WALWESTERN ALLIANCE BANCORP	214,679	$16.5M	0.02%	+213,769		Timeline
UNPUNION PAC CORP	69,786	$16.5M	0.02%	+9,961		Timeline
LBTYKLIBERTY GLOBAL LTD	1,374,392	$16.5M	0.02%	+214,808		Timeline
MCDMCDONALDS CORP	52,622	$16.4M	0.02%	-157,873		Timeline
BKDBROOKDALE SR LIVING INC	2,624,694	$16.4M	0.02%	+543,564		Timeline
OSKOSHKOSH CORP	174,360	$16.4M	0.02%	-601,381		Timeline
VNQVANGUARD INDEX FDS	180,610	$16.4M	0.02%	-558,597		Timeline
CVLTCOMMVAULT SYS INC	103,614	$16.3M	0.02%	+63,356		Timeline
CARAVIS BUDGET GROUP INC	215,247	$16.3M	0.02%	+90,932		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,808,924	$16.3M	0.02%	-631,880		Timeline
ALVAUTOLIV INC	184,410	$16.3M	0.02%	+116,082		Timeline
LUCID GROUP INCLUCID GROUP INC	6,730,074	$16.3M	0.02%	+3,619,244
JKHYHENRY JACK & ASSOC INC	88,634	$16.2M	0.02%	+88,315		Timeline
DAVEDAVE INC	195,280	$16.1M	0.02%	+151,584		Timeline
CBOECBOE GLOBAL MKTS INC	71,272	$16.1M	0.02%	-34,686		Timeline
OSONESTREAM INC	752,270	$16.1M	0.02%	+23,820		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	216,856	$16M	0.02%	-18,406		Timeline
LNTHLANTHEUS HLDGS INC	163,947	$16M	0.02%	+14,537		Timeline
CLSKCLEANSPARK INC	2,375,387	$16M	0.02%	+654,832		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,411,960	$16M	0.02%	+72,290
SWIMLATHAM GROUP INC	2,476,551	$15.9M	0.02%	new		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	363,073	$15.9M	0.02%	-593,201		Timeline
DNLIDENALI THERAPEUTICS INC	1,169,683	$15.9M	0.02%	+339,772		Timeline
HOLXHOLOGIC INC	257,166	$15.9M	0.02%	-128,488		Timeline
ENPHENPHASE ENERGY INC	255,811	$15.9M	0.02%	-387,620		Timeline
DFEVDIMENSIONAL ETF TRUST	586,220	$15.9M	0.02%	+571,016		Timeline
TROXTRONOX HOLDINGS PLC	2,250,904	$15.8M	0.02%	+1,591,199		Timeline
CALFPACER FDS TR	421,083	$15.8M	0.02%	+214,445		Timeline
FLOTISHARES TR	309,140	$15.8M	0.02%	new		Timeline
TRPTC ENERGY CORP	332,144	$15.7M	0.02%	+59,117		Timeline
ARDXARDELYX INC	3,190,355	$15.7M	0.02%	+699,737		Timeline
NRIXNURIX THERAPEUTICS INC	1,317,458	$15.7M	0.02%	+465,939		Timeline
KBHKB HOME	269,221	$15.6M	0.02%	-192,259		Timeline
HRIHERC HLDGS INC	116,082	$15.6M	0.02%	-295,447		Timeline
VOYAVOYA FINANCIAL INC	229,744	$15.6M	0.02%	+224,149		Timeline
FUBOFUBOTV INC	5,330,191	$15.6M	0.02%	+4,537,365		Timeline
GRMNGARMIN LTD	71,344	$15.5M	0.02%	-20,423		Timeline
XMESPDR SERIES TRUST	275,588	$15.4M	0.02%	-13,159		Timeline
WSBCWESBANCO INC	497,272	$15.4M	0.02%	-150,367		Timeline
EXPEAGLE MATLS INC	69,207	$15.4M	0.02%	+32,860		Timeline
HLIHOULIHAN LOKEY INC	94,794	$15.3M	0.01%	-153,503		Timeline
CABOCABLE ONE INC	57,506	$15.3M	0.01%	-28,704		Timeline
SBSWSIBANYE STILLWATER LTD	3,329,195	$15.2M	0.01%	+2,230,595		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