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
COLLCOLLEGIUM PHARMACEUTICAL INC	510,155	$15.2M	0.01%	+157,184	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	119,836	$15.2M	0.01%	+60,918	Timeline
LMNDLEMONADE INC	483,959	$15.2M	0.01%	-119,173	Timeline
CNICANADIAN NATL RY CO	155,542	$15.2M	0.01%	-725,941	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	265,214	$15.2M	0.01%	+159,112	Timeline
WFRDWEATHERFORD INTL PLC	282,612	$15.1M	0.01%	+189,931	Timeline
IWOISHARES TR	59,214	$15.1M	0.01%	+58,705	Timeline
SRPTSAREPTA THERAPEUTICS INC	235,788	$15M	0.01%	-382,033	Timeline
VRNSVARONIS SYS INC	368,693	$14.9M	0.01%	-588,804	Timeline
ALLOALLOGENE THERAPEUTICS INC	10,203,329	$14.9M	0.01%	+4,854,233	Timeline
ALSNALLISON TRANSMISSION HLDGS I	155,238	$14.9M	0.01%	-150,464	Timeline
AFSCABRDN FDS	551,643	$14.8M	0.01%	new	Timeline
KFYKORN FERRY	216,211	$14.7M	0.01%	+172,409	Timeline
PNWPINNACLE WEST CAP CORP	153,762	$14.6M	0.01%	-161,485	Timeline
MTBM & T BK CORP	81,873	$14.6M	0.01%	-32,704	Timeline
WWWWOLVERINE WORLD WIDE INC	1,051,004	$14.6M	0.01%	+699,756	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,650,942	$14.6M	0.01%	+1,175,272
BLMNBLOOMIN BRANDS INC	2,034,994	$14.6M	0.01%	+1,202,636	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	319,570	$14.6M	0.01%	+226,213	Timeline
CHRDCHORD ENERGY CORPORATION	129,253	$14.6M	0.01%	-680,233	Timeline
BBBLACKBERRY LTD	3,857,837	$14.5M	0.01%	+958,124	Timeline
PARRPAR PAC HOLDINGS INC	1,019,670	$14.5M	0.01%	-420,583	Timeline
UNMUNUM GROUP	178,079	$14.5M	0.01%	-166,946	Timeline
RYNRAYONIER INC	519,836	$14.5M	0.01%	+52,349	Timeline
LADLITHIA MTRS INC	49,230	$14.5M	0.01%	+22,906	Timeline
SILASILA REALTY TRUST INC	540,402	$14.4M	0.01%	-64,631	Timeline
SRESEMPRA	202,230	$14.4M	0.01%	+14,140	Timeline
CDPCOPT DEFENSE PROPERTIES	526,859	$14.4M	0.01%	+19,900	Timeline
OTTROTTER TAIL CORP	178,188	$14.3M	0.01%	-37,342	Timeline
CVECENOVUS ENERGY INC	1,029,376	$14.3M	0.01%	+95,563	Timeline
RLJRLJ LODGING TR	1,806,474	$14.3M	0.01%	+151,075	Timeline
INVESCOINVESCO	685,968	$14.2M	0.01%	+628,578
CCITIGROUP INC	199,581	$14.2M	0.01%	-990,923	Timeline
RIOTRIOT PLATFORMS INC	1,985,458	$14.1M	0.01%	+1,265,254	Timeline
POOLPOOL CORP	44,352	$14.1M	0.01%	-146,989	Timeline
CDNACAREDX INC	793,812	$14.1M	0.01%	+283,768	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,655,711	$14M	0.01%	-83,536	Timeline
FSMFORTUNA MNG CORP	2,300,507	$14M	0.01%	+1,623,521	Timeline
TDCTERADATA CORP DEL	621,933	$14M	0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	278,430	$14M	0.01%	-27,110	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	681,933	$14M	0.01%	-293,898	Timeline
GLDMWORLD GOLD TR	225,533	$14M	0.01%	+184,890	Timeline
PMTPENNYMAC MTG INVT TR	951,698	$13.9M	0.01%	new	Timeline
BAPCREDICORP LTD	74,883	$13.9M	0.01%	new	Timeline
QLYSQUALYS INC	110,152	$13.9M	0.01%	+7,479	Timeline
ENSENERSYS	151,379	$13.9M	0.01%	+99,741	Timeline
WTSWATTS WATER TECHNOLOGIES INC	67,950	$13.9M	0.01%	+17,770	Timeline
AUBATLANTIC UN BANKSHARES CORP	444,865	$13.9M	0.01%	+44,878	Timeline
GRPNGROUPON INC	737,103	$13.8M	0.01%	+729,086	Timeline
ZLABZAI LAB LTD	382,469	$13.8M	0.01%	+202,417	Timeline
FLOCFLOWCO HLDGS INC	538,712	$13.8M	0.01%	new	Timeline
NRGNRG ENERGY INC	144,002	$13.7M	0.01%	-466,324	Timeline
SMTCSEMTECH CORP	399,222	$13.7M	0.01%	-156,361	Timeline
ZTSZOETIS INC	83,186	$13.7M	0.01%	-1,007,313	Timeline
RNSTRENASANT CORP	403,301	$13.7M	0.01%	+293,718	Timeline
DCIDONALDSON INC	203,766	$13.7M	0.01%	+20,950	Timeline
ROIVROIVANT SCIENCES LTD	1,351,341	$13.6M	0.01%	-453,438	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,353	$13.6M	0.01%	-1,681,765	Timeline
GOLFACUSHNET HLDGS CORP	198,367	$13.6M	0.01%	+97,571	Timeline
FLSFLOWSERVE CORP	278,735	$13.6M	0.01%	-138,889	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,718,713	$13.6M	0.01%	+1,084,808
HEI-AHEICO CORP NEW	64,389	$13.6M	0.01%	-43,985	Timeline
ITTITT INC	104,945	$13.6M	0.01%	+18,871	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	248,238	$13.5M	0.01%	+42	Timeline
HSICSCHEIN HENRY INC	196,547	$13.5M	0.01%	+139,053	Timeline
WKCWORLD KINECT CORPORATION	474,274	$13.5M	0.01%	+177,842	Timeline
PDPAGERDUTY INC	733,449	$13.4M	0.01%	+81,160	Timeline
IXNISHARES TR	176,684	$13.4M	0.01%	+158,947	Timeline
FUTUFUTU HLDGS LTD	130,723	$13.4M	0.01%	-268,934	Timeline
KNSLKINSALE CAP GROUP INC	27,489	$13.4M	0.01%	+18,026	Timeline
PHRPHREESIA INC	522,871	$13.4M	0.01%	-4,356	Timeline
XBISPDR SERIES TRUST	164,602	$13.3M	0.01%	-751,798	Timeline
GVUSGOLDMAN SACHS ETF TR	274,486	$13.3M	0.01%	+247,944	Timeline
EVEREVERQUOTE INC	506,769	$13.3M	0.01%	+201,337	Timeline
MIRMIRION TECHNOLOGIES INC	909,252	$13.2M	0.01%	+798,015	Timeline
TFXTELEFLEX INCORPORATED	95,386	$13.2M	0.01%	-60,321	Timeline
HGVHILTON GRAND VACATIONS INC	352,019	$13.2M	0.01%	-94,631	Timeline
NFENEW FORTRESS ENERGY INC	1,584,529	$13.2M	0.01%	+852,250	Timeline
INVAINNOVIVA INC	723,755	$13.1M	0.01%	+407,639	Timeline
ENVXENOVIX CORPORATION	1,784,291	$13.1M	0.01%	-243,594	Timeline
SHOPSHOPIFY INC	136,740	$13.1M	0.01%	-512,238	Timeline
NSCNORFOLK SOUTHN CORP	54,870	$13M	0.01%	-23,717	Timeline
MTGMGIC INVT CORP WIS	523,877	$13M	0.01%	+423,901	Timeline
MNROMONRO INC	896,491	$13M	0.01%	+705,349	Timeline
VGTVANGUARD WORLD FD	23,903	$13M	0.01%	+12,135	Timeline
ARHSARHAUS INC	1,484,160	$12.9M	0.01%	+354,665	Timeline
COTYCOTY INC	2,338,358	$12.8M	0.01%	-540,159	Timeline
STZCONSTELLATION BRANDS INC	69,629	$12.8M	0.01%	-252,492	Timeline
CTOCTO RLTY GROWTH INC NEW	656,718	$12.7M	0.01%	+389,377	Timeline
TTCTORO CO	174,106	$12.7M	0.01%	-13,238	Timeline
UBSUBS GROUP AG	413,313	$12.7M	0.01%	+317,917	Timeline
TCOMTRIP COM GROUP LTD	199,095	$12.7M	0.01%	-135,382	Timeline
SNSHARKNINJA INC	151,479	$12.6M	0.01%	-304,136	Timeline
HZOMARINEMAX INC	587,451	$12.6M	0.01%	+58,866	Timeline
SDGRSCHRODINGER INC	637,746	$12.6M	0.01%	+529,735	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	986,951	$12.6M	0.01%	+618,953	Timeline
RUSHARUSH ENTERPRISES INC	233,966	$12.5M	0.01%	+200,603	Timeline
STSENSATA TECHNOLOGIES HLDG PL	514,412	$12.5M	0.01%	-70,695	Timeline
DNNDENISON MINES CORP	9,584,956	$12.5M	0.01%	+8,620,608	Timeline
SCSCSCANSOURCE INC	365,832	$12.4M	0.01%	+223,232	Timeline
GIBCGI INC	124,552	$12.4M	0.01%	+95,659	Timeline
FASDIREXION SHARES ETF TRUST	78,464	$12.4M	0.01%	new	Timeline
EYPTEYEPOINT INC	2,286,089	$12.4M	0.01%	-180,777	Timeline
FELEFRANKLIN ELEC INC	131,365	$12.3M	0.01%	+35,352	Timeline
UEURBAN EDGE PPTYS	648,012	$12.3M	0.01%	-1,017,946	Timeline
DLRDIGITAL RLTY TR INC	85,923	$12.3M	0.01%	-187,329	Timeline
CFLTCONFLUENT INC-CLASS A	525,184	$12.3M	0.01%	-1,484,972	Timeline
REALTHE REALREAL INC	2,278,777	$12.3M	0.01%	+1,088,048	Timeline
PRVAPRIVIA HEALTH GROUP INC	546,808	$12.3M	0.01%	+201,300	Timeline
VTIPVANGUARD MALVERN FDS	245,440	$12.2M	0.01%	+230,716	Timeline
NGGNATIONAL GRID PLC	186,448	$12.2M	0.01%	-126,819	Timeline
SWSMURFIT WESTROCK PLC	270,654	$12.2M	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	81,299	$12.2M	0.01%	+5,275	Timeline
WCCWESCO INTL INC	78,038	$12.1M	0.01%	-383,533	Timeline
SBRASABRA HEALTH CARE REIT INC	692,446	$12.1M	0.01%	+161,027	Timeline
WTRGESSENTIAL UTILS INC	305,297	$12.1M	0.01%	+303,717	Timeline
WKWORKIVA INC	158,980	$12.1M	0.01%	+109,131	Timeline
SNASNAP ON INC	35,728	$12M	0.01%	-20,339	Timeline
EWTISHARES INC	253,540	$12M	0.01%	-731,504	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	237,322	$12M	0.01%	-86,827	Timeline
NUENUCOR CORP	99,679	$12M	0.01%	-654,291	Timeline
AIOTPOWERFLEET INC	2,181,067	$12M	0.01%	+1,062,887	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,456,577	$12M	0.01%	-5,020,194	Timeline
BGCBGC GROUP INC	1,303,260	$12M	0.01%	+1,276,358	Timeline
AMPLAMPLITUDE INC	1,171,223	$11.9M	0.01%	+969,277	Timeline
TNCTENNANT CO	148,955	$11.9M	0.01%	+68,604	Timeline
TPGTPG INC	249,717	$11.8M	0.01%	-293,525	Timeline
THOTHOR INDS INC	156,102	$11.8M	0.01%	+68,550	Timeline
DIODDIODES INC	273,598	$11.8M	0.01%	+134,135	Timeline
LCIILCI INDS	134,967	$11.8M	0.01%	+123,535	Timeline
IUSBISHARES TR	255,697	$11.8M	0.01%	new	Timeline
MATXMATSON INC	91,728	$11.8M	0.01%	+67,942	Timeline
XLCSELECT SECTOR SPDR TR	121,895	$11.8M	0.01%	-94,546	Timeline
KBWBINVESCO EXCH TRADED FD TR II	186,839	$11.7M	0.01%	+144,202	Timeline
FOXFFOX FACTORY HLDG CORP	502,314	$11.7M	0.01%	+417,297	Timeline
TFCTRUIST FINL CORP	284,077	$11.7M	0.01%	-1,704,511	Timeline
SNVSYNOVUS FINANCIAL CORP	249,829	$11.7M	0.01%	+141,468	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	41,145	$11.6M	0.01%	+12,104	Timeline
BBNXBETA BIONICS INC	946,350	$11.6M	0.01%	new	Timeline
PREMIER INCPREMIER INC	600,762	$11.6M	0.01%	+186,715
DIHPDIMENSIONAL ETF TRUST	429,041	$11.6M	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	248,622	$11.5M	0.01%	new	Timeline
WUWESTERN UN CO	1,088,217	$11.5M	0.01%	-1,117,262	Timeline
SLGSL GREEN RLTY CORP	199,511	$11.5M	0.01%	+19,796	Timeline
BNLBROADSTONE NET LEASE INC	673,017	$11.5M	0.01%	-433,425	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	708,624	$11.5M	0.01%	-351	Timeline
INRINFINITY NAT RES INC	609,587	$11.4M	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	5,003,460	$11.4M	0.01%	+1,753,101	Timeline
SAMBOSTON BEER INC	47,705	$11.4M	0.01%	+9,978	Timeline
NNNEXTNAV INC	934,401	$11.4M	0.01%	+260,809	Timeline
NOKNOKIA CORP	2,156,397	$11.4M	0.01%	-350,981	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	415,348	$11.3M	0.01%	+116,585	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,236	$11.3M	0.01%	-162,110	Timeline
VERXVERTEX INC	322,470	$11.3M	0.01%	-235,660	Timeline
CNNECANNAE HLDGS INC	615,573	$11.3M	0.01%	+463,921	Timeline
NOGNORTHERN OIL & GAS INC	372,874	$11.3M	0.01%	+139,330	Timeline
DEIDOUGLAS EMMETT INC	704,149	$11.3M	0.01%	+282,342	Timeline
AJGGALLAGHER ARTHUR J & CO	32,392	$11.2M	0.01%	-2,372,904	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36,184	$11.2M	0.01%	+15,846	Timeline
SVMSILVERCORP METALS INC	2,880,900	$11.1M	0.01%	+2,733,174	Timeline
UTZUTZ BRANDS INC	789,224	$11.1M	0.01%	+772,880	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	251,514	$11.1M	0.01%	-121,717
LNWOLIGHT & WONDER INC	128,066	$11.1M	0.01%	-42,087	Timeline
Vital Energy IncVital Energy Inc	519,889	$11M	0.01%	+357,123
BCBRUNSWICK CORP	204,768	$11M	0.01%	+49,912	Timeline
MGYMAGNOLIA OIL & GAS CORP	436,215	$11M	0.01%	+45,644	Timeline
GIIIG III APPAREL GROUP LTD	402,515	$11M	0.01%	+333,436	Timeline
BITXVOLATILITY SHS TR	309,625	$11M	0.01%	-539,221	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,437,172	$11M	0.01%	-316,863	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	603,401	$11M	0.01%	-104,685	Timeline
FMCFMC CORP	259,527	$10.9M	0.01%	-1,097,508	Timeline
NDAQNASDAQ INC	143,852	$10.9M	0.01%	+2,792	Timeline
AVTAVNET INC	226,830	$10.9M	0.01%	-370,315	Timeline
SOHUSOHU COM LTD	825,888	$10.9M	0.01%	-165,276	Timeline
NMIHNMI HLDGS INC	301,440	$10.9M	0.01%	+93,110	Timeline
SPSMSPDR SERIES TRUST	265,844	$10.8M	0.01%	+177,754	Timeline
UPSTUPSTART HLDGS INC	234,794	$10.8M	0.01%	+202,094	Timeline
TERNTERNS PHARMACEUTICALS INC	3,907,887	$10.8M	0.01%	+640,108	Timeline
XRTSPDR SERIES TRUST	155,918	$10.8M	0.01%	+38,404	Timeline
POWLPOWELL INDS INC	63,173	$10.8M	0.01%	+31,720	Timeline
ONON SEMICONDUCTOR CORP	264,412	$10.8M	0.01%	-2,169,687	Timeline
CXWCORECIVIC INC	529,333	$10.7M	0.01%	-148,356	Timeline
OKEONEOK INC NEW	108,129	$10.7M	0.01%	-300,425	Timeline
HNSTHONEST CO INC	2,278,052	$10.7M	0.01%	+1,641,840	Timeline
UFPIUFP INDUSTRIES INC	100,000	$10.7M	0.01%	+17,208	Timeline
PJTPJT PARTNERS INC	77,582	$10.7M	0.01%	+35,807	Timeline
NTESNETEASE COM INC	103,889	$10.7M	0.01%	-134,853	Timeline
NVAXNOVAVAX INC	1,667,717	$10.7M	0.01%	+814,226	Timeline
CFRCULLEN FROST BANKERS INC	85,222	$10.7M	0.01%	+47,575	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,339,018	$10.6M	0.01%	+727,705	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	376,687	$10.6M	0.01%	+305,012	Timeline
GERNGERON CORP	6,663,314	$10.6M	0.01%	+2,479,169	Timeline
BCPCBALCHEM CORP	63,822	$10.6M	0.01%	+19,172	Timeline
ACMRACM RESH INC	453,141	$10.6M	0.01%	+97,400	Timeline
PCORPROCORE TECHNOLOGIES INC	160,134	$10.6M	0.01%	-264,540	Timeline
FOOT LOCKER INCFOOT LOCKER INC	744,433	$10.5M	0.01%	-29,472
UECURANIUM ENERGY CORP	2,195,727	$10.5M	0.01%	+1,833,467	Timeline
VIRVIR BIOTECHNOLOGY INC	1,617,228	$10.5M	0.01%	+1,345,964	Timeline
AAONAAON INC	133,162	$10.4M	0.01%	+72,760	Timeline
HYGVFLEXSHARES TR	257,139	$10.4M	0.01%	+252,085	Timeline
GNWGENWORTH FINL INC	1,463,742	$10.4M	0.01%	+1,091,745	Timeline
RIGTRANSOCEAN LTD	3,271,656	$10.4M	0.01%	-3,308,837	Timeline
CARGCARGURUS INC	355,074	$10.3M	0.01%	+130,475	Timeline
FCFSFIRSTCASH HOLDINGS INC	85,394	$10.3M	0.01%	-2,519	Timeline
TIGOMILLICOM INTL CELLULAR S A	339,183	$10.3M	0.01%	+307,021	Timeline
DOCNDIGITALOCEAN HLDGS INC	306,631	$10.2M	0.01%	+272,264	Timeline
YELPYELP INC	276,036	$10.2M	0.01%	+60,849	Timeline
SONOSONOS INC	956,079	$10.2M	0.01%	+847,239	Timeline
FSSFEDERAL SIGNAL CORP	138,579	$10.2M	0.01%	+7,689	Timeline
VITLVITAL FARMS INC	333,554	$10.2M	0.01%	-9,177	Timeline
GDXJVANECK ETF TRUST	177,653	$10.2M	0.01%	+66,710	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	706,331	$10.2M	0.01%	+81,015	Timeline
CUKCARNIVAL PLC	576,487	$10.1M	0.01%	+426,955	Timeline
SPRYARS PHARMACEUTICALS INC	801,290	$10.1M	0.01%	-4,166	Timeline
EMEEMCOR GROUP INC	27,236	$10.1M	0.01%	+17,627	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,509,004	$10.1M	0.01%	-2,613,820	Timeline
TNETTRINET GROUP INC	126,380	$10M	0.01%	+11,435	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	340,535	$9.96M	0.01%	-22,894	Timeline
BMBLBUMBLE INC	2,289,955	$9.94M	0.01%	-261,149	Timeline
EXASEXACT SCIENCES CORP	229,054	$9.92M	0.01%	-39,590	Timeline
CBTCABOT CORP	119,252	$9.91M	0.01%	-33,986	Timeline
ITRIITRON INC	94,578	$9.91M	0.01%	+80,882	Timeline
PBRPETROLEO BRASILEIRO S A	684,150	$9.81M	0.01%	+541,953	Timeline
AXSMAXSOME THERAPEUTICS INC.	83,786	$9.77M	0.01%	-411,603	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,757,776	$9.76M	0.01%	+787,072	Timeline
PAGPPLAINS GP HLDGS L P	456,641	$9.75M	0.01%	-276,707	Timeline
MTUMISHARES TR	48,243	$9.75M	0.01%	+47,131	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,661,226	$9.74M	0.01%	-1,189,691	Timeline
ATROASTRONICS CORP	402,488	$9.73M	0.01%	+13,834	Timeline
NMRKNEWMARK GROUP INC	799,237	$9.73M	0.01%	+568,156	Timeline
KFRCKFORCE INC	198,722	$9.72M	0.01%	+14,056	Timeline
IQIQIYI INC	4,292,920	$9.7M	0.01%	+132,127	Timeline
VSATVIASAT INC	930,984	$9.7M	0.01%	+843,840	Timeline
MEOHMETHANEX CORP	275,623	$9.67M	0.01%	+147,087	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,102,722	$9.65M	0.01%	+723,712	Timeline
CDECOEUR MNG INC	1,624,906	$9.62M	0.01%	-2,353,158	Timeline
RRXREGAL REXNORD CORPORATION	84,474	$9.62M	0.01%	+55,311	Timeline
INSPINSPIRE MED SYS INC	60,286	$9.6M	0.01%	+7,865	Timeline
CELCCELCUITY INC	948,429	$9.59M	0.01%	+112,406	Timeline
CRWVCOREWEAVE INC	258,367	$9.58M	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	102,225	$9.58M	0.01%	-1,987,597	Timeline
MLIMUELLER INDS INC	125,678	$9.57M	0.01%	-115,111	Timeline
VNETVNET GROUP INC	1,166,720	$9.57M	0.01%	-171,178	Timeline
CPTCAMDEN PPTY TR	78,177	$9.56M	0.01%	-457,323	Timeline
DLBDOLBY LABORATORIES INC	119,007	$9.56M	0.01%	-220,846	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,531,260	$9.53M	0.01%	+721,187	Timeline
MARAMARA HOLDINGS INC	826,786	$9.51M	0.01%	-605,747	Timeline
DNOWDNOW INC	556,662	$9.51M	0.01%	+35,207	Timeline
KEXKIRBY CORP	94,009	$9.5M	0.01%	+47,025	Timeline
ESLTELBIT SYS LTD	24,698	$9.48M	0.01%	+14,039	Timeline
ODDODDITY TECH LTD	218,963	$9.47M	0.01%	-178,095	Timeline
AEMAGNICO EAGLE MINES LTD	87,359	$9.47M	0.01%	-147,140	Timeline
IWPISHARES TR	80,576	$9.47M	0.01%	+80,564	Timeline
MMSMAXIMUS INC	138,801	$9.46M	0.01%	-187,930	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	529,345	$9.46M	0.01%	+33,040
VMIVALMONT INDS INC	33,162	$9.46M	0.01%	-8,056	Timeline
POWIPOWER INTEGRATIONS INC	187,148	$9.45M	0.01%	+20,815	Timeline
LXEOLEXEO THERAPEUTICS INC	2,723,363	$9.45M	0.01%	0	Timeline
AARDAARDVARK THERAPEUTICS INC	1,274,084	$9.44M	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	191,013	$9.43M	0.01%	-400,778	Timeline
AMANTERO MIDSTREAM CORP	523,445	$9.42M	0.01%	-111,475	Timeline
TVTXTRAVERE THERAPEUTICS INC	524,335	$9.4M	0.01%	-54,801	Timeline
IBDTISHARES TR	371,636	$9.39M	0.01%	new	Timeline
SEZLSEZZLE INC	269,008	$9.39M	0.01%	+250,051	Timeline
ASHASHLAND INC	157,530	$9.34M	0.01%	+92,991	Timeline
VISNVISTANCE NETWORKS INC	1,757,699	$9.33M	0.01%	+36,130	Timeline
ACMAECOM	100,610	$9.33M	0.01%	-25,161	Timeline
MINTPIMCO ETF TR	92,637	$9.32M	0.01%	+87,950	Timeline
ATKRATKORE INC	155,084	$9.3M	0.01%	-63,205	Timeline
GGBGERDAU SA	3,274,878	$9.3M	0.01%	+3,180,696	Timeline
TXG10X GENOMICS INC	1,064,266	$9.29M	0.01%	-942,092	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	256,549	$9.29M	0.01%	-29,630	Timeline
TLKTELEKOMUNIKASI IND	627,076	$9.26M	0.01%	-377,961	Timeline
UDRUDR INC	204,955	$9.26M	0.01%	-544,453	Timeline
RESRPC INC	1,675,241	$9.21M	0.01%	-22,441	Timeline
STRLSTERLING INFRASTRUCTURE INC	81,283	$9.2M	0.01%	+39,506	Timeline
BTBTBIT DIGITAL INC	4,531,379	$9.15M	0.01%	+2,312,241	Timeline
IJHISHARES TR	156,814	$9.15M	0.01%	-137,843	Timeline
MXLMAXLINEAR INC	839,934	$9.12M	0.01%	+163,192	Timeline
ATEXANTERIX INC	249,194	$9.12M	0.01%	+81,291	Timeline
HYSPIMCO ETF TR	97,319	$9.11M	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	92,825	$9.11M	0.01%	+29,452	Timeline
WWAYFAIR INC	283,890	$9.09M	0.01%	-269,914	Timeline
IEIISHARES TR	76,827	$9.08M	0.01%	-60,947	Timeline
HAINHAIN CELESTIAL GROUP INC	2,185,737	$9.07M	0.01%	+1,712,882	Timeline
RLRALPH LAUREN CORP	40,851	$9.02M	0.01%	-15,058	Timeline
CNOCNO FINL GROUP INC	215,836	$8.99M	0.01%	+199,364	Timeline
ATRAPTARGROUP INC	60,572	$8.99M	0.01%	+34,756	Timeline
SPGMSPDR INDEX SHS FDS	143,617	$8.96M	0.01%	new	Timeline
ENVAENOVA INTL INC	92,684	$8.95M	0.01%	+16,118	Timeline
CLHCLEAN HARBORS INC	45,368	$8.94M	0.01%	new	Timeline
NEENEXTERA ENERGY INC	126,091	$8.94M	0.01%	-2,500,257	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	769,111	$8.94M	0.01%	-3,075,951	Timeline
PRDOPERDOCEO ED CORP	352,888	$8.89M	0.01%	-15,479	Timeline
ESIELEMENT SOLUTIONS INC	392,833	$8.88M	0.01%	new	Timeline
BMIBADGER METER INC	46,481	$8.84M	0.01%	+40,695	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,001,294	$8.83M	0.01%	+558,217	Timeline
GVIISHARES TR	83,289	$8.83M	0.01%	+19,916	Timeline
OKLOOKLO INC	407,433	$8.81M	0.01%	+401,322	Timeline
GATXGATX CORP	56,751	$8.81M	0.01%	new	Timeline
CCCHEMOURS CO	651,028	$8.81M	0.01%	+375,187	Timeline
CSLCARLISLE COS INC	25,867	$8.81M	0.01%	-39,670	Timeline
SILGLOBAL X FDS	223,253	$8.81M	0.01%	-57,971	Timeline
SUPVGRUPO SUPERVIELLE S.A.	673,880	$8.8M	0.01%	+219,735	Timeline
NBRNABORS INDUSTRIES LTD	210,897	$8.8M	0.01%	+25,173	Timeline
CRSPCRISPR THERAPEUTICS AG	257,547	$8.76M	0.01%	-621,349	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	4,719,356	$8.73M	0.01%	+3,848,083
UNGUNITED STS NAT GAS FD LP	403,466	$8.72M	0.01%	+289,401	Timeline
GSIDGOLDMAN SACHS ETF TR	149,713	$8.71M	0.01%	+135,279	Timeline
KELYAKELLY SVCS INC	661,273	$8.71M	0.01%	-75,089	Timeline
ASTHASTRANA HEALTH INC	280,299	$8.69M	0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	570,588	$8.68M	0.01%	-77,530
WHDCACTUS INC	189,257	$8.67M	0.01%	+149,751	Timeline
GBCIGLACIER BANCORP INC NEW	195,558	$8.65M	0.01%	+183,452	Timeline
NIONIO INC	2,268,379	$8.64M	0.01%	-1,143,506	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	1,211,766	$8.63M	0.01%	+87,765
RMDRESMED INC	38,532	$8.63M	0.01%	-68,946	Timeline
OMCLOMNICELL COM	246,102	$8.6M	0.01%	-4,251	Timeline
FAFFIRST AMERN FINL CORP	131,008	$8.6M	0.01%	+89,008	Timeline
ABVXABIVAX SA	1,373,860	$8.59M	0.01%	+518,184	Timeline
HAWXISHARES TR	256,532	$8.58M	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	29,422	$8.58M	0.01%	new	Timeline
ARGTGLOBAL X FDS	106,052	$8.57M	0.01%	+75,239	Timeline
AVAAVISTA CORP	204,453	$8.56M	0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	470,880	$8.54M	0.01%	+48,842	Timeline
SPBOSPDR SERIES TRUST	293,050	$8.51M	0.01%	+89,633	Timeline
AQNALGONQUIN POWER & UTILITIES	1,654,640	$8.5M	0.01%	+1,652,723	Timeline
ASANASANA INC	583,081	$8.5M	0.01%	-756,314	Timeline
NENOBLE CORP PLC	358,359	$8.49M	0.01%	+267,162	Timeline
APLDAPPLIED DIGITAL CORP	1,509,128	$8.48M	0.01%	+695,925	Timeline
SITMSITIME CORP	55,276	$8.45M	0.01%	+42,023	Timeline
JACKJACK IN THE BOX INC	310,769	$8.45M	0.01%	-116,152	Timeline
FSKFS KKR CAP CORP	403,182	$8.45M	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	1,056,159	$8.41M	0.01%	+74,357	Timeline
GFIGOLD FIELDS LTD	379,766	$8.39M	0.01%	+362,494	Timeline
SGRYSURGERY PARTNERS INC	352,985	$8.38M	0.01%	+299,621	Timeline
JHGJANUS HENDERSON GROUP PLC	231,888	$8.38M	0.01%	-1,145,096	Timeline
PRGPROG HOLDINGS INC	315,060	$8.38M	0.01%	-25,877	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,049,622	$8.34M	0.01%	+965,266
QUREUNIQURE NV	785,320	$8.32M	0.01%	+773,314	Timeline
LOBLIVE OAK BANCSHARES INC	311,741	$8.31M	0.01%	+217,409	Timeline
DRIPDIREXION SHARES ETF TRUST	784,689	$8.31M	0.01%	+415,074	Timeline
TPBTURNING PT BRANDS INC	139,724	$8.31M	0.01%	+15,145	Timeline
CRMTAMERICAS CAR-MART INC	182,890	$8.3M	0.01%	+120,476	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	757,721	$8.3M	0.01%	+379,260	Timeline
ICSHISHARES TR	163,641	$8.3M	0.01%	+153,557	Timeline
TFIITFI INTERNATIONAL INC	106,838	$8.27M	0.01%	+72,737	Timeline
MASIMASIMO CORP	49,482	$8.24M	0.01%	-391,543	Timeline
SILJAMPLIFY ETF TR	680,017	$8.24M	0.01%	+169,128	Timeline
LOPEGRAND CANYON ED INC	47,634	$8.24M	0.01%	-17,393	Timeline
ADMARCHER DANIELS MIDLAND CO	171,191	$8.22M	0.01%	-146,800	Timeline
PATHUIPATH INC	797,764	$8.22M	0.01%	-1,188,395	Timeline
AINALBANY INTL CORP	118,757	$8.2M	0.01%	+48,313	Timeline
BTGB2GOLD CORP	2,876,654	$8.2M	0.01%	-4,043,435	Timeline
ESRTEMPIRE ST RLTY TR INC	1,048,191	$8.2M	0.01%	+1,000,537	Timeline
LOGILOGITECH INTL S A	96,967	$8.18M	0.01%	-81,443	Timeline
MRCYMERCURY SYS INC	189,435	$8.16M	0.01%	+176,722	Timeline
LUNRINTUITIVE MACHINES INC	1,094,737	$8.16M	0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	1,258,336	$8.14M	0.01%	-3,942,460	Timeline
PBIPITNEY BOWES INC	896,727	$8.12M	0.01%	-8,018	Timeline
LDURPIMCO ETF TR	84,369	$8.1M	0.01%	+75,318	Timeline
BENFRANKLIN TEMPLETON INC	418,929	$8.06M	0.01%	-937,256	Timeline
APPFAPPFOLIO INC	36,644	$8.06M	0.01%	-31,685	Timeline
TFINTRIUMPH FINANCIAL INC	139,354	$8.05M	0.01%	+85,897	Timeline
ABMABM INDS INC	169,741	$8.04M	0.01%	+113,006	Timeline
FTREFORTREA HLDGS INC	1,062,773	$8.02M	0.01%	+887,359	Timeline
FFINFIRST FINL BANKSHARES INC	223,198	$8.02M	0.01%	+61,057	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	242,988	$8.01M	0.01%	+239,406	Timeline
EMREMERSON ELEC CO	73,085	$8.01M	0.01%	-555,847	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	111,035	$7.99M	0.01%	+51,127	Timeline
STRASTRATEGIC ED INC	95,075	$7.98M	0.01%	+40,830	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	558,803	$7.97M	0.01%	+41,707
XPEVXPENG INC	384,567	$7.97M	0.01%	-1,627,233	Timeline
COHRCOHERENT CORP	122,530	$7.96M	0.01%	+100,721	Timeline
DDOMINION ENERGY INC	141,891	$7.96M	0.01%	+15,479	Timeline
QQQMINVESCO EXCH TRADED FD TR II	41,180	$7.95M	0.01%	+29,737	Timeline
AGXARGAN INC	60,590	$7.95M	0.01%	+39,207	Timeline
GTGOODYEAR TIRE & RUBR CO	858,543	$7.93M	0.01%	-624,788	Timeline
UUPINVESCO DB US DLR INDEX TR	277,731	$7.93M	0.01%	+257,215	Timeline
SGOLETFS GOLD TR	265,606	$7.92M	0.01%	+168,780	Timeline
MATVMATIV HOLDINGS INC	1,270,232	$7.91M	0.01%	+945,975	Timeline
TXNMTXNM ENERGY INC	147,892	$7.91M	0.01%	-107,005	Timeline
AAPDDIREXION SHARES ETF TRUST	463,218	$7.9M	0.01%	+389,681	Timeline
ARIAPOLLO COML REAL ESTATE FIN	825,562	$7.9M	0.01%	+106,952	Timeline
NSPINSPERITY INC	88,482	$7.9M	0.01%	-55,650	Timeline
KIESPDR SERIES TRUST	130,361	$7.89M	0.01%	+2,789	Timeline
RGLDROYAL GOLD INC	48,180	$7.88M	0.01%	+30,596	Timeline
MAINMAIN STR CAP CORP	138,771	$7.85M	0.01%	+96,611	Timeline
MANMANPOWERGROUP INC WIS	135,334	$7.83M	0.01%	-133,210	Timeline
UFPTUFP TECHNOLOGIES INC	38,815	$7.83M	0.01%	-6,885	Timeline
BANCBANC OF CALIFORNIA INC	551,540	$7.83M	0.01%	+295,759	Timeline
PRAAPRA GROUP INC	379,459	$7.82M	0.01%	+289,760	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	602,983	$7.82M	0.01%	+598,089	Timeline
HTHHILLTOP HLDGS INC	256,638	$7.81M	0.01%	-111,152	Timeline
AGOASSURED GUARANTY LTD	88,487	$7.8M	0.01%	+75,626	Timeline
YUMCYUM CHINA HLDGS INC	149,557	$7.79M	0.01%	-10,630	Timeline
QTWOQ2 HLDGS INC	97,240	$7.78M	0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	535,235	$7.76M	0.01%	-348,317	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	120,641	$7.75M	0.01%	+40,619	Timeline
YOUCLEAR SECURE INC	298,930	$7.75M	0.01%	+107,876	Timeline
BNDXVANGUARD CHARLOTTE FDS	158,127	$7.72M	0.01%	+151,100	Timeline
EMNEASTMAN CHEM CO	87,326	$7.69M	0.01%	-964,071	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	133,980	$7.66M	0.01%	+97,680	Timeline
ALRMALARM COM HLDGS INC	137,510	$7.65M	0.01%	+12,726	Timeline
EZPWEZCORP INC	519,480	$7.65M	0.01%	+355,664	Timeline
CPAYCORPAY INC	21,873	$7.63M	0.01%	+15,010	Timeline
RNGRINGCENTRAL INC	307,502	$7.61M	0.01%	+273,462	Timeline
LEGLEGGETT & PLATT INC	962,027	$7.61M	0.01%	+741,227	Timeline
EYENATIONAL VISION HLDGS INC	593,815	$7.59M	0.01%	-76,748	Timeline
COCOVITA COCO CO INC	247,259	$7.58M	0.01%	+56,422	Timeline
TREELENDINGTREE INC	150,594	$7.57M	0.01%	+60,455	Timeline
CSHPBLACKROCK ETF TRUST	75,223	$7.57M	0.01%	+43,782	Timeline
MPMP MATERIALS CORP	309,642	$7.56M	0.01%	+19,484	Timeline
KWRQUAKER HOUGHTON	61,105	$7.55M	0.01%	-3,995	Timeline
VOXVANGUARD WORLD FD	50,785	$7.54M	0.01%	+33,278	Timeline
UNILEVER PLCUNILEVER PLC	126,251	$7.52M	0.01%	-802,526
IMOIMPERIAL OIL LTD	103,941	$7.52M	0.01%	+96,080	Timeline
SNDRSCHNEIDER NATIONAL INC	328,825	$7.51M	0.01%	+150,524	Timeline
VSTSVESTIS CORPORATION	758,845	$7.51M	0.01%	+394,193	Timeline
JOYYJOYY INC	178,684	$7.5M	0.01%	+39,773	Timeline
NOMDNOMAD FOODS LTD	381,541	$7.5M	0.01%	+334,609	Timeline
MCRIMONARCH CASINO & RESORT INC	96,397	$7.49M	0.01%	-12,899	Timeline
LQDALIQUIDIA CORPORATION	506,558	$7.47M	0.01%	+113,994	Timeline
IPINTERNATIONAL PAPER CO	140,030	$7.47M	0.01%	+139,110	Timeline
TIGRUP FINTECH HLDG LTD	868,463	$7.46M	0.01%	+303,709	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	154,067	$7.45M	0.01%	-10,079	Timeline
ASLEAERSALE CORPORATION	994,558	$7.45M	0.01%	+675,381	Timeline
PNRPENTAIR PLC	85,142	$7.45M	0.01%	-1,669,949	Timeline
CSWCCAPITAL SOUTHWEST CORP	333,417	$7.44M	0.01%	+213,100	Timeline
NGDNEW GOLD INC	2,004,657	$7.44M	0.01%	+1,311,168	Timeline
NAVINAVIENT CORPORATION	588,817	$7.44M	0.01%	-30,535	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	848,569	$7.43M	0.01%	+286,003	Timeline
TECSDIREXION SHARES ETF TRUST	117,484	$7.43M	0.01%	+88,445	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	82,866	$7.43M	0.01%	+47,144	Timeline
ANAUTONATION INC	45,728	$7.4M	0.01%	+9,492	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,347,859	$7.4M	0.01%	+514,531	Timeline
HIIHUNTINGTON INGALLS INDS INC	36,205	$7.39M	0.01%	-273,408	Timeline
WPPWPP PLC NEW	194,341	$7.38M	0.01%	+193,395	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	480,017	$7.37M	0.01%	+201,996	Timeline
FLGTFULGENT GENETICS INC	435,742	$7.36M	0.01%	+209,123	Timeline
ESGUISHARES TR	60,399	$7.36M	0.01%	+54,200	Timeline
RGNXREGENXBIO INC	1,027,536	$7.35M	0.01%	+442,128	Timeline
VCRVANGUARD WORLD FD	22,543	$7.34M	0.01%	+21,227	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,370,623	$7.32M	0.01%	+438,644
HROWHARROW INC	274,240	$7.29M	0.01%	+155,638	Timeline
PYLDPIMCO ETF TR	276,234	$7.28M	0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	86,113	$7.28M	0.01%	+75,295	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	962,246	$7.26M	0.01%	-79,818
HLNEHAMILTON LANE INC	48,843	$7.26M	0.01%	-10,026	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	78,368	$7.25M	0.01%	-24,172	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,179,169	$7.23M	0.01%	-365,173	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	50,187	$7.23M	0.01%	-1,683	Timeline
FIZZNATIONAL BEVERAGE CORP	173,594	$7.21M	0.01%	-102,012	Timeline
FSLYFASTLY INC	1,137,987	$7.2M	0.01%	+403,754	Timeline
TBBKBANCORP INC DEL	135,657	$7.17M	0.01%	-118,081	Timeline
CACICACI INTL INC	19,528	$7.17M	0.01%	-215,910	Timeline
IDTIDT CORP	139,623	$7.16M	0.01%	+50,454	Timeline
TUTELUS CORPORATION	499,543	$7.16M	0.01%	-29,379	Timeline
IWYISHARES TR	33,882	$7.15M	0.01%	+30,138	Timeline
IOSPINNOSPEC INC	75,144	$7.12M	0.01%	+49,721	Timeline
BTUPEABODY ENGR CORP	523,294	$7.09M	0.01%	-14,743	Timeline
BILSPDR SERIES TRUST	77,260	$7.09M	0.01%	+71,857	Timeline
BEKEKE HLDGS INC	352,528	$7.08M	0.01%	-363,279	Timeline
QQQJINVESCO EXCH TRADED FD TR II	244,054	$7.08M	0.01%	+240,388	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	141,308	$7.08M	0.01%	-189,258	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,179,722	$7.04M	0.01%	-252,540
FCPTFOUR CORNERS PPTY TR INC	245,383	$7.04M	0.01%	+174,583	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,872,628	$7.04M	0.01%	+189,421	Timeline
INGRINGREDION INC	52,020	$7.03M	0.01%	-47,824	Timeline
JNKSPDR SERIES TRUST	73,605	$7.01M	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	119,482	$7.01M	0.01%	+15,303	Timeline
AKBAAKEBIA THREAPEUTICS INC	3,646,909	$7M	0.01%	+2,264,763	Timeline
UHAL-BU HAUL HOLDING COMPANY	118,165	$6.99M	0.01%	new	Timeline
MFCMANULIFE FINL CORP	224,077	$6.98M	0.01%	+177,278	Timeline
SLDBSOLID BIOSCIENCES INC	1,885,883	$6.98M	0.01%	+937,465	Timeline
ANABANAPTYSBIO INC	372,569	$6.93M	0.01%	+198,842	Timeline
MURMURPHY OIL CORP	243,872	$6.93M	0.01%	-62,754	Timeline
PGRPROGRESSIVE CORP	24,452	$6.92M	0.01%	-772,255	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	137,826	$6.91M	0.01%	new	Timeline
TFSLTFS FINL CORP	557,264	$6.9M	0.01%	+137,557	Timeline
MUXMCEWEN INC.	914,334	$6.9M	0.01%	+332,076	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	194,659	$6.89M	0.01%	+118,007	Timeline
CBCHUBB LIMITED	22,810	$6.89M	0.01%	-86,442	Timeline
PSMTPRICESMART INC	78,351	$6.88M	0.01%	+25,487	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	203,075	$6.88M	0.01%	+106,018	Timeline
AMWDAMERICAN WOODMARK CORP	116,724	$6.87M	0.01%	+85,868	Timeline
CENTCENTRAL GARDEN & PET CO	186,460	$6.84M	0.01%	+56,899	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	142,775	$6.83M	0.01%	-169,109	Timeline
DORMDORMAN PRODS INC	56,622	$6.83M	0.01%	+33,924	Timeline
SEESEALED AIR CORP NEW	236,115	$6.82M	0.01%	+131,196	Timeline
NVMINOVA LTD	37,005	$6.82M	0.01%	-12,229	Timeline
ZGZILLOW GROUP INC	101,731	$6.8M	0.01%	+78,441	Timeline
RUNSUNRUN INC	1,160,480	$6.8M	0.01%	+505,248	Timeline
IYJISHARES TR	52,047	$6.78M	0.01%	+33,470	Timeline
TRUPTRUPANION INC	181,769	$6.77M	0.01%	-118,672	Timeline
APOGAPOGEE ENTERPRISES INC	146,186	$6.77M	0.01%	+39,042	Timeline
ARLOARLO TECHNOLOGIES INC	685,956	$6.77M	0.01%	+267,758	Timeline
MGNIMAGNITE INC	592,929	$6.77M	0.01%	+282,690	Timeline
BMOBANK OF MONTREAL	70,829	$6.76M	0.01%	+6,567	Timeline
GRNDGRINDR INC	377,621	$6.76M	0.01%	-132,478	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