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
IMAXIMAX CORP	256,433	$6.76M	0.01%	-4,652	Timeline
HSBCHSBC HLDGS PLC	117,616	$6.75M	0.01%	-194,843	Timeline
ANDEANDERSONS INC	157,309	$6.75M	0.01%	+9,056	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	416,719	$6.74M	0.01%	+82,599	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,719,314	$6.74M	0.01%	-7,468,148	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	226,736	$6.73M	0.01%	-29,377	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	600,000	$6.73M	0.01%	new
ARCBARCBEST CORP	94,944	$6.7M	0.01%	+84,690	Timeline
FTDRFRONTDOOR INC	173,319	$6.66M	0.01%	+6,373	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	243,772	$6.65M	0.01%	+167,120	Timeline
XLUSELECT SECTOR SPDR TR	84,395	$6.65M	0.01%	-255,780	Timeline
CMPRCIMPRESS PLC	146,939	$6.65M	0.01%	+66,967	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	948,415	$6.62M	0.01%	+603,036
DQDAQO NEW ENERGY CORP	365,459	$6.62M	0.01%	-85,222	Timeline
ESEVERSOURCE ENERGY	106,506	$6.62M	0.01%	-160,491	Timeline
NTCTNETSCOUT SYS INC	314,835	$6.61M	0.01%	+192,739	Timeline
RITMRITHM CAPITAL CORP	577,067	$6.61M	0.01%	+509,042	Timeline
CNSCOHEN & STEERS INC	82,272	$6.6M	0.01%	+32,591	Timeline
DFSIDIMENSIONAL ETF TRUST	189,147	$6.6M	0.01%	+179,007	Timeline
LIFLIFE360 INC	171,347	$6.58M	0.01%	-29,434	Timeline
BILSSPDR SERIES TRUST	65,825	$6.55M	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	54,895	$6.54M	0.01%	-29,326	Timeline
SKTTANGER INC	193,354	$6.53M	0.01%	-19,373	Timeline
STCSTEWART INFORMATION SVCS COR	91,525	$6.53M	0.01%	+4,167	Timeline
SCHPSCHWAB STRATEGIC TR	242,203	$6.51M	0.01%	new	Timeline
WULFTERAWULF INC	2,385,512	$6.51M	0.01%	+1,375,190	Timeline
USRTISHARES TR	113,002	$6.51M	0.01%	+51,947	Timeline
PENNPENN ENTERTAINMENT INC	398,120	$6.49M	0.01%	-1,718,029	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	92,089	$6.48M	0.01%	+50,796	Timeline
IUSVISHARES TR	70,059	$6.47M	0.01%	+42,185	Timeline
OEFISHARES TR	23,865	$6.46M	0.01%	+23,553	Timeline
GGLLDIREXION SHARES ETF TRUST	225,271	$6.46M	0.01%	+203,740	Timeline
CNXNPC CONNECTION INC	103,474	$6.46M	0.01%	+43,887	Timeline
PRIMPRIMORIS SVCS CORP	112,448	$6.46M	0.01%	new	Timeline
NKTXNKARTA INC	3,508,493	$6.46M	0.01%	-56,075	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	329,438	$6.45M	0.01%	+230,164	Timeline
VTWOVANGUARD SCOTTSDALE FDS	79,918	$6.45M	0.01%	+51,687	Timeline
AVUVAMERICAN CENTY ETF TR	73,919	$6.44M	0.01%	+10,354	Timeline
RGTIRIGETTI COMPUTING INC	809,948	$6.41M	0.01%	+715,646	Timeline
EXKENDEAVOUR SILVER CORP	1,502,101	$6.41M	0.01%	+875,379	Timeline
RCIROGERS COMMUNICATIONS INC	239,464	$6.4M	0.01%	+201,860	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	960,585	$6.4M	0.01%	+501,806	Timeline
PFLTPENNANTPARK FLOATING RATE CA	571,655	$6.4M	0.01%	+565,708	Timeline
ZZILLOW GROUP INC	93,173	$6.39M	0.01%	-56,662	Timeline
DRHDIAMONDROCK HOSPITALITY CO	826,039	$6.38M	0.01%	-810,666	Timeline
AURAURORA INNOVATION INC	946,610	$6.37M	0.01%	+927,810	Timeline
SBHSALLY BEAUTY HLDGS INC	704,767	$6.36M	0.01%	+494,541	Timeline
WDWALKER & DUNLOP INC	74,529	$6.36M	0.01%	+15,598	Timeline
SIGASIGA TECHNOLOGIES INC	1,160,813	$6.36M	0.01%	+108,910	Timeline
ATENA10 NETWORKS INC	388,896	$6.35M	0.01%	+692	Timeline
DMXFISHARES TR	94,330	$6.35M	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	396,274	$6.3M	0.01%	+178,797	Timeline
VREVERIS RESIDENTIAL INC	372,102	$6.3M	0.01%	-29,246	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	345,500	$6.27M	0.01%	+72,833	Timeline
BMABANCO MACRO S A	82,967	$6.26M	0.01%	+29,468	Timeline
HUBSHUBSPOT INC	10,958	$6.26M	0.01%	-322,420	Timeline
KRPKIMBELL RTY PARTNERS LP	446,711	$6.25M	0.01%	+428,032	Timeline
STLDSTEEL DYNAMICS INC	49,961	$6.25M	0.01%	+22,117	Timeline
AMGNAMGEN INC	20,005	$6.23M	0.01%	-504,498	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,734,015	$6.23M	0.01%	+822,712	Timeline
CDTXCIDARA THERAPEUTICS INC	287,775	$6.2M	0.01%	new	Timeline
OGSONE GAS INC	81,840	$6.19M	0.01%	-120,405	Timeline
BANFBANCFIRST CORP	56,233	$6.18M	0.01%	+30,167	Timeline
QSQUANTUMSCAPE CORP	1,476,837	$6.14M	0.01%	-2,653,582	Timeline
NRDSNERDWALLET INC	677,969	$6.14M	0.01%	+102,283	Timeline
SPUUDIREXION SHARES ETF TRUST	46,392	$6.13M	0.01%	new	Timeline
QIDPROSHARES TR	161,036	$6.13M	0.01%	+53,211	Timeline
VUSBVANGUARD BD INDEX FDS	122,769	$6.12M	0.01%	+89,719	Timeline
ATRCATRICURE INC	189,483	$6.11M	0.01%	-5,499	Timeline
ZEUSOLYMPIC STEEL INC	193,363	$6.09M	0.01%	+56,337	Timeline
MESOMESOBLAST LTD	486,793	$6.08M	0.01%	new	Timeline
LRNSTRIDE INC	47,964	$6.07M	0.01%	-154,177	Timeline
NWGNATWEST GROUP PLC	507,889	$6.05M	0.01%	+316,701	Timeline
RDWRRADWARE LTD	279,677	$6.05M	0.01%	+44,867	Timeline
NMMNAVIOS MARITIME PARTNERS LP	154,136	$6.05M	0.01%	-168,601	Timeline
LILAKLIBERTY LATIN AMERICA LTD	972,877	$6.04M	0.01%	-330,689	Timeline
MRXMAREX GROUP PLC	171,029	$6.04M	0.01%	-140,553	Timeline
LIVNLIVANOVA PLC	153,212	$6.02M	0.01%	-10,802	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	30,880	$6.01M	0.01%	+20,956	Timeline
ZDZIFF DAVIS INC	159,860	$6.01M	0.01%	+151,080	Timeline
VGSHVANGUARD SCOTTSDALE FDS	102,211	$6M	0.01%	+50,009	Timeline
OPRAOPERA LTD	375,554	$5.99M	0.01%	-40,836	Timeline
PLTUDIREXION SHARES ETF TRUST	213,252	$5.99M	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	11,518	$5.99M	0.01%	+2,184	Timeline
BLVVANGUARD BD INDEX FDS	84,773	$5.97M	0.01%	-116,063	Timeline
CXMSPRINKLR INC	713,978	$5.96M	0.01%	+713,169	Timeline
LILI AUTO INC	236,507	$5.96M	0.01%	-759,236	Timeline
SAPSAP SE	22,188	$5.96M	0.01%	+22,054	Timeline
RAVIFLEXSHARES TR	78,491	$5.93M	0.01%	new	Timeline
WTWISDOMTREE INC	663,520	$5.92M	0.01%	-1,118,100	Timeline
SOCSABLE OFFSHORE CORP	232,795	$5.91M	0.01%	+5,269	Timeline
GOLDGOLD COM INC	232,554	$5.9M	0.01%	+13,420	Timeline
IHIISHARES TR	98,004	$5.9M	0.01%	-53,508	Timeline
VERINT SYS INCVERINT SYS INC	329,994	$5.89M	0.01%	+48,512
CVGWCALAVO GROWERS INC	245,216	$5.88M	0.01%	+42,898	Timeline
LYVLIVE NATION ENTERTAINMENT IN	44,932	$5.87M	0.01%	-889,937	Timeline
FFWMFIRST FNDTN INC	1,130,043	$5.86M	0.01%	+669,524	Timeline
AEEAMEREN CORP	58,375	$5.86M	0.01%	-1,174,659	Timeline
PRMPERIMETER SOLUTIONS INC	581,878	$5.86M	0.01%	+449,523	Timeline
SIISPROTT INC	130,272	$5.85M	0.01%	-24,951	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,919	$5.84M	0.01%	-215,539	Timeline
RXSTRXSIGHT INC	230,221	$5.81M	0.01%	-763,946	Timeline
OUTOUTFRONT MEDIA INC	359,230	$5.8M	0.01%	new	Timeline
BLBLACKLINE INC	119,687	$5.8M	0.01%	-73,753	Timeline
GCTGIGACLOUD TECHNOLOGY INC	406,995	$5.78M	0.01%	-87,856	Timeline
QNSTQUINSTREET INC	323,950	$5.78M	0.01%	+60,141	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,732,803	$5.77M	0.01%	+639,199	Timeline
WAFDWAFD INC	201,716	$5.77M	0.01%	+59,542	Timeline
FINVFINVOLUTION GROUP	596,210	$5.74M	0.01%	+520,212	Timeline
SPMOINVESCO EXCH TRADED FD TR II	61,962	$5.73M	0.01%	+13,919	Timeline
IDRVISHARES TR	196,018	$5.73M	0.01%	+10,216	Timeline
SANASANA BIOTECHNOLOGY INC	3,402,611	$5.72M	0.01%	+2,197,074	Timeline
EPCEDGEWELL PERSONAL CARE CO	183,137	$5.72M	0.01%	+95,615	Timeline
NVCRNOVOCURE LTD	320,728	$5.72M	0.01%	+266,583	Timeline
IBDXISHARES TR	228,598	$5.71M	0.01%	+177,910	Timeline
UHALU HAUL HOLDING COMPANY	87,233	$5.7M	0.01%	+56,256	Timeline
AVTRAVANTOR INC	351,401	$5.7M	0.01%	-7,667	Timeline
HCIHCI GROUP INC	38,147	$5.69M	0.01%	+37,005	Timeline
HOUSANYWHERE REAL ESTATE INC	1,706,176	$5.68M	0.01%	+999,174	Timeline
ATECALPHATEC HLDGS INC	559,069	$5.67M	0.01%	+451,400	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	312,206	$5.65M	0.01%	-109,046	Timeline
IIININSTEEL INDS INC	214,394	$5.64M	0.01%	+69,742	Timeline
CVICVR ENERGY INC	289,770	$5.62M	0.01%	-585,955	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	154,967	$5.61M	0.01%	+142,193	Timeline
IMVTIMMUNOVANT INC	327,825	$5.6M	0.01%	-116,188	Timeline
WATWATERS CORP	15,199	$5.6M	0.01%	+13,446	Timeline
TWITITAN INTL INC ILL	666,010	$5.59M	0.01%	+410,905	Timeline
DFSDDIMENSIONAL ETF TRUST	117,567	$5.59M	0.01%	-10,132	Timeline
SDSPROSHARES TR	259,889	$5.58M	0.01%	+72,986	Timeline
HRHEALTHCARE RLTY TR	329,914	$5.58M	0.01%	+94,250	Timeline
MAGSLISTED FDS TR	120,958	$5.55M	0.01%	-175,862	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16,673	$5.54M	0.01%	+2,708
COPXGLOBAL X FDS	141,705	$5.54M	0.01%	-4,773	Timeline
IBPINSTALLED BLDG PRODS INC	32,286	$5.54M	0.01%	-62,569	Timeline
AMSFAMERISAFE INC	105,338	$5.54M	0.01%	+5,554	Timeline
NJRNEW JERSEY RES CORP	112,726	$5.53M	0.01%	-19,808	Timeline
LQDHISHARES U S ETF TR	59,852	$5.52M	0.01%	+30,222	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	276,350	$5.52M	0.01%	+345	Timeline
GSEEGOLDMAN SACHS ETF TR	122,189	$5.51M	0.01%	+68,493	Timeline
WOLFSPEED INCWOLFSPEED INC	1,795,379	$5.49M	0.01%	+443,368
JSIJANUS DETROIT STR TR	104,813	$5.49M	0.01%	new	Timeline
SPSCSPS COMM INC	41,301	$5.48M	0.01%	+11,959	Timeline
CSGSCSG SYS INTL INC	90,512	$5.47M	0.01%	-29,173	Timeline
CLBTCELLEBRITE DI LTD	281,018	$5.46M	0.01%	-343,461	Timeline
COWZPACER FDS TR	99,679	$5.46M	0.01%	-38,256	Timeline
DYDYCOM INDS INC	35,694	$5.44M	0.01%	+8,075	Timeline
LNNLINDSAY CORP	42,910	$5.43M	0.01%	+16,821	Timeline
ORLAORLA MNG LTD NEW	579,716	$5.42M	0.01%	+206,686	Timeline
ACTENACT HLDGS INC	155,795	$5.41M	0.01%	-255,654	Timeline
FITBFIFTH THIRD BANCORP	137,886	$5.41M	0.01%	new	Timeline
TBCHTURTLE BEACH CORP	377,989	$5.39M	0.01%	+312,665	Timeline
SNPSSYNOPSYS INC	12,557	$5.39M	0.01%	-106,026	Timeline
SNNSMITH & NEPHEW PLC	189,488	$5.38M	0.01%	+97,459	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	120,098	$5.36M	0.01%	+77,410	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	274,041	$5.35M	0.01%	-688,845	Timeline
LBTYALIBERTY GLOBAL LTD	464,861	$5.35M	0.01%	-182,782	Timeline
VHTVANGUARD WORLD FD	20,160	$5.34M	0.01%	+5,298	Timeline
SIGISELECTIVE INS GROUP INC	58,236	$5.33M	0.01%	-62,876	Timeline
ODPTHE ODP CORP	371,434	$5.32M	0.01%	+215,179	Timeline
APGAPI GROUP CORP	148,737	$5.32M	0.01%	+30,735	Timeline
OFGOFG BANCORP	132,743	$5.31M	0.01%	+33,803	Timeline
ORAORMAT TECHNOLOGIES INC	74,965	$5.31M	0.01%	-425,007	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	93,220	$5.3M	0.01%	+40,814	Timeline
WRBBERKLEY W R CORP	74,456	$5.3M	0.01%	-292,920	Timeline
FIVNFIVE9 INC	195,070	$5.3M	0.01%	-989,614	Timeline
STLASTELLANTIS N.V	472,440	$5.3M	0.01%	-1,499,070	Timeline
SUPNSUPERNUS PHARMACEUTICALS	161,514	$5.29M	0.01%	+67,074	Timeline
STNSTANTEC INC	63,819	$5.29M	0.01%	+32,405	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	950,012	$5.28M	0.01%	+306,727	Timeline
SXISTANDEX INTL CORP	32,702	$5.28M	0.01%	+32,278	Timeline
BVBRIGHTVIEW HLDGS INC	410,912	$5.28M	0.01%	+234,435	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	188,716	$5.27M	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	177,783	$5.27M	0.01%	-574,800	Timeline
LEGNLEGEND BIOTECH CORP	155,174	$5.27M	0.01%	-2,749,683	Timeline
SKYCHAMPION HOMES INC	55,543	$5.26M	0.01%	-15,560	Timeline
PKXPOSCO HOLDINGS INC	110,506	$5.25M	0.01%	-12,504	Timeline
PAVEGLOBAL X FDS	139,154	$5.25M	0.01%	+18,102	Timeline
SPXCSPX TECHNOLOGIES INC	40,692	$5.24M	0.01%	+38,246	Timeline
HGHAMILTON INSURANCE GROUP LTD	252,606	$5.24M	0.01%	+12,497	Timeline
TWLOTWILIO INC	53,436	$5.23M	0.01%	-470,208	Timeline
FVRFRONTVIEW REIT INC	408,540	$5.23M	0.01%	-441,460	Timeline
CLFDCLEARFIELD INC	175,808	$5.23M	0.01%	+99,369	Timeline
TQQQPROSHARES TR	91,142	$5.22M	0.01%	-93,804	Timeline
GTESGATES INDL CORP PLC	282,841	$5.21M	0.01%	-13,887	Timeline
HMYHARMONY GOLD MNG LTD	352,473	$5.21M	0.01%	+261,022	Timeline
DDMPROSHARES TR	56,809	$5.2M	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	44,920	$5.19M	0.01%	new	Timeline
DLODLOCAL LTD	622,414	$5.19M	0.01%	-443,765	Timeline
RWMPROSHARES TR	249,896	$5.19M	0.01%	+146,939	Timeline
YANGDIREXION SHARES ETF TRUST	130,687	$5.17M	0.01%	-6,243	Timeline
CSTLCASTLE BIOSCIENCES INC	258,382	$5.17M	0.01%	-576,130	Timeline
LKFNLAKELAND FINL CORP	86,771	$5.16M	0.01%	+38,087	Timeline
HUTHUT 8 CORP	442,407	$5.14M	0.01%	+333,912	Timeline
ROGROGERS CORP	76,104	$5.14M	0.01%	+67,287	Timeline
SVCSERVICE PPTYS TR	1,967,979	$5.14M	0.01%	-450,535	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	249,417	$5.13M	0.01%	+211,700	Timeline
CWCURTISS WRIGHT CORP	16,164	$5.13M	0.01%	-7,950	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	84,126	$5.12M	0.01%	-54,690	Timeline
IAIISHARES TR	36,466	$5.11M	<0.01%	+17,560	Timeline
TPCTUTOR PERINI CORP	219,748	$5.09M	<0.01%	+166,818	Timeline
PRKSUNITED PARKS & RESORTS INC	112,004	$5.09M	<0.01%	+15,602	Timeline
EVTLVERTICAL AEROSPACE LTD	1,515,256	$5.09M	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	211,795	$5.09M	<0.01%	+156,989	Timeline
UNFIUNITED NAT FOODS INC	185,494	$5.08M	<0.01%	-42,785	Timeline
HALOHALOZYME THERAPEUTICS INC	79,407	$5.07M	<0.01%	-1,183,350	Timeline
RLXRLX TECHNOLOGY INC	2,695,105	$5.07M	<0.01%	-3,137,610	Timeline
RHIROBERT HALF INC.	92,788	$5.06M	<0.01%	-761,819	Timeline
IBTHISHARES TR	225,294	$5.05M	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	161,908	$5.05M	<0.01%	-12,871	Timeline
FLRTPACER FDS TR	107,128	$5.04M	<0.01%	+101,044	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	258,944	$5.04M	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	10,547	$5.04M	<0.01%	-82,796	Timeline
TGLSTECNOGLASS INC	70,338	$5.03M	<0.01%	+5,414	Timeline
RLIRLI CORP	62,650	$5.03M	<0.01%	+32,926	Timeline
SASEABRIDGE GOLD INC	430,843	$5.03M	<0.01%	+157,560	Timeline
LEUCENTRUS ENERGY CORP	80,768	$5.02M	<0.01%	+57,135	Timeline
BTEBAYTEX ENERGY CORP	2,252,528	$5.02M	<0.01%	-385,180	Timeline
INCOCOLUMBIA ETF TR II	84,260	$5.02M	<0.01%	+68,719	Timeline
TRSTRIMAS CORP	213,536	$5M	<0.01%	+149,119	Timeline
BURBURFORD CAPITAL LIMITED	377,703	$4.99M	<0.01%	+321,386	Timeline
UNFUNIFIRST CORP MASS	28,647	$4.98M	<0.01%	+23,125	Timeline
FHBFIRST HAWAIIAN INC	203,753	$4.98M	<0.01%	-394,922	Timeline
RPDRAPID7 INC	187,786	$4.98M	<0.01%	+75,373	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	171,939	$4.97M	<0.01%	-106,968
HUMAHUMACYTE INC	2,911,901	$4.96M	<0.01%	+2,740,439	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	195,353	$4.95M	<0.01%	+171,611
DNUTKRISPY KREME INC	1,002,964	$4.93M	<0.01%	-3,367,595	Timeline
ARKWARK ETF TR	52,121	$4.93M	<0.01%	+25,285	Timeline
HIHILLENBRAND INC	204,221	$4.93M	<0.01%	+593	Timeline
IYCISHARES TR	55,811	$4.93M	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	313,854	$4.92M	<0.01%	-292,777	Timeline
GOGROCERY OUTLET HLDG CORP	351,733	$4.92M	<0.01%	-667,068	Timeline
TEMTEMPUS AI INC	101,902	$4.92M	<0.01%	-29,898	Timeline
PROPPRAIRIE OPER CO	918,229	$4.91M	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	628,628	$4.9M	<0.01%	+446,912	Timeline
APLSAPELLIS PHARMACEUTICALS INC	224,096	$4.9M	<0.01%	+111,673	Timeline
ARMKARAMARK	141,841	$4.9M	<0.01%	+134,636	Timeline
ACADACADIA PHARMACEUTICALS INC	294,660	$4.89M	<0.01%	-43,205	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	146,017	$4.89M	<0.01%	+75,139	Timeline
ALEXALEXANDER & BALDWIN INC	283,665	$4.89M	<0.01%	-199,279	Timeline
GDENGOLDEN ENTMT INC	184,857	$4.88M	<0.01%	-26,688	Timeline
AVBAVALONBAY CMNTYS INC	22,706	$4.87M	<0.01%	+21,787	Timeline
SXTSENSIENT TECHNOLOGIES CORP	65,420	$4.87M	<0.01%	+27,626	Timeline
CERTCERTARA INC	491,634	$4.87M	<0.01%	-1,120,073	Timeline
BKAGBNY MELLON ETF TRUST	115,337	$4.86M	<0.01%	-463,894	Timeline
SSDSIMPSON MFG INC	30,902	$4.85M	<0.01%	-21,423	Timeline
AAPLAPPLE INC	21,850	$4.85M	<0.01%	-1,554,884	Timeline
CORZCORE SCIENTIFIC INC NEW	670,105	$4.85M	<0.01%	-799,273	Timeline
HSBHPRECIDIAN ETFS TR	75,197	$4.85M	<0.01%	+49,702	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	310,075	$4.85M	<0.01%	+220,907	Timeline
WMKWEIS MKTS INC	62,925	$4.85M	<0.01%	+20,605	Timeline
LMATLEMAITRE VASCULAR INC	57,717	$4.84M	<0.01%	+21,249	Timeline
ADUSADDUS HOMECARE CORP	48,869	$4.83M	<0.01%	new	Timeline
ISTBISHARES TR	99,898	$4.83M	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	110,983	$4.83M	<0.01%	+102,743	Timeline
WESWESTERN MIDSTREAM PARTNERS L	117,823	$4.83M	<0.01%	-313,383	Timeline
RTORENTOKIL INITIAL PLC	210,694	$4.82M	<0.01%	+203,423	Timeline
ZIPZIPRECRUITER INC	818,991	$4.82M	<0.01%	+404,263	Timeline
WLYWILEY JOHN & SONS INC	107,944	$4.81M	<0.01%	-11,544	Timeline
EEMXSPDR INDEX SHS FDS	142,957	$4.8M	<0.01%	+75,192	Timeline
ADMAADMA BIOLOGICS INC	241,209	$4.79M	<0.01%	+82,775	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	217,566	$4.78M	<0.01%	+131,848	Timeline
SFIXSTITCH FIX INC	1,469,234	$4.78M	<0.01%	+338,036	Timeline
PORPORTLAND GEN ELEC CO	107,022	$4.77M	<0.01%	new	Timeline
TEXTEREX CORP NEW	126,159	$4.77M	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	115,778	$4.76M	<0.01%	-128,852	Timeline
BOXXEA SERIES TRUST	42,695	$4.76M	<0.01%	+17,762	Timeline
BONDPIMCO ETF TR	51,416	$4.75M	<0.01%	-61,445	Timeline
MYGNMYRIAD GENETICS INC	535,131	$4.75M	<0.01%	-230,110	Timeline
AWRAMER STATES WTR CO	60,295	$4.74M	<0.01%	-11,595	Timeline
GPKGRAPHIC PACKAGING HLDG CO	182,510	$4.74M	<0.01%	+49,497	Timeline
OUSTOUSTER INC	526,249	$4.73M	<0.01%	+49,145	Timeline
NOVTNOVANTA INC	36,950	$4.72M	<0.01%	+23,796	Timeline
STIPISHARES TR	45,560	$4.71M	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	133,067	$4.71M	<0.01%	-3,997	Timeline
MYEMYERS INDS INC	394,365	$4.7M	<0.01%	+24,452	Timeline
DKLDELEK LOGISTICS PARTNERS LP	108,721	$4.7M	<0.01%	-21,235	Timeline
HSAIHESAI GROUP	317,647	$4.7M	<0.01%	-31,131	Timeline
ACCOLADE INCACCOLADE INC	671,989	$4.69M	<0.01%	+77,771
FBTFIRST TR EXCHANGE-TRADED FD	27,520	$4.68M	<0.01%	-19,408	Timeline
PRCHPORCH GROUP INC	639,417	$4.66M	<0.01%	+596,101	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	217,395	$4.66M	<0.01%	+169,892	Timeline
EHABENHABIT INC	529,476	$4.65M	<0.01%	+172,235	Timeline
ZROZPIMCO ETF TR	64,901	$4.65M	<0.01%	-114,950	Timeline
ILTBISHARES TR	92,691	$4.63M	<0.01%	+23,406	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	228,017	$4.63M	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	2,030,432	$4.63M	<0.01%	-198,187	Timeline
ROSTROSS STORES INC	36,212	$4.63M	<0.01%	-583,544	Timeline
APLUALLSPRING EXCHANGE TRADED FU	185,726	$4.62M	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	27,838	$4.62M	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	1,236,952	$4.61M	<0.01%	+83,466	Timeline
DASHDOORDASH INC	25,190	$4.6M	<0.01%	-1,604,810	Timeline
TTAMTITAN AMER SA	340,169	$4.6M	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	1,028,297	$4.59M	<0.01%	+445,746	Timeline
EMXCISHARES INC	83,089	$4.58M	<0.01%	-453,781	Timeline
INDBINDEPENDENT BK CORP MASS	73,058	$4.58M	<0.01%	-12,996	Timeline
BGBUNGE GLOBAL SA	59,616	$4.56M	<0.01%	-517,705	Timeline
ABXABACUS GLOBAL MGMT INC	607,247	$4.55M	<0.01%	+159,233	Timeline
ALHCALIGNMENT HEALTHCARE INC	244,268	$4.55M	<0.01%	-2,844,497	Timeline
CORPPIMCO ETF TR	46,997	$4.55M	<0.01%	+24,840	Timeline
BORRBORR DRILLING LTD	2,074,129	$4.54M	<0.01%	+673,859	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	73,321	$4.54M	<0.01%	new	Timeline
SSOPROSHARES TR	54,713	$4.53M	<0.01%	-83,114	Timeline
VELVELOCITY FINL INC	241,876	$4.53M	<0.01%	+206,177	Timeline
MLKNMILLERKNOLL INC	236,366	$4.52M	<0.01%	+74,451	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	155,979	$4.52M	<0.01%	+15,566	Timeline
EXPOEXPONENT INC	55,709	$4.52M	<0.01%	-21,987	Timeline
DBXDROPBOX INC	168,662	$4.5M	<0.01%	-284,007	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	204,936	$4.5M	<0.01%	-374,327	Timeline
LSPDLIGHTSPEED COMMERCE INC	514,166	$4.5M	<0.01%	+406,822	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	516,609	$4.49M	<0.01%	+407,388	Timeline
MLRGISHARES TR	58,170	$4.49M	<0.01%	+30,469	Timeline
IYFISHARES TR	39,816	$4.49M	<0.01%	+20,838	Timeline
AGGMISHARES TR	43,059	$4.48M	<0.01%	+28,448	Timeline
DMLPDORCHESTER MINERALS L P	149,015	$4.48M	<0.01%	+100,032	Timeline
ERIIENERGY RECOVERY INC	282,010	$4.48M	<0.01%	+234,127	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	243,540	$4.47M	<0.01%	+142,005	Timeline
RJFRAYMOND JAMES FINL INC	32,060	$4.45M	<0.01%	-48,828	Timeline
UVIXVS TRUST	119,521	$4.45M	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	1,068,104	$4.44M	<0.01%	-6,210	Timeline
PCTPURECYCLE TECHNOLOGIES INC	640,937	$4.44M	<0.01%	+206,987	Timeline
SFBSSERVISFIRST BANCSHARES INC	53,629	$4.43M	<0.01%	-40,197	Timeline
XAIXDBX ETF TR	140,517	$4.42M	<0.01%	new	Timeline
WBWEIBO CORP	465,720	$4.41M	<0.01%	-165,628	Timeline
KRROKORRO BIO INC	253,250	$4.41M	<0.01%	-116,483	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	48,871	$4.4M	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	243,721	$4.4M	<0.01%	+6,569	Timeline
OAKMHARRIS OAKMARK ETF TRUST	179,599	$4.39M	<0.01%	new	Timeline
SLQDISHARES TR	87,278	$4.39M	<0.01%	new	Timeline
EMBJEMBRAER S.A.	94,971	$4.39M	<0.01%	-2,773	Timeline
MSTZETF OPPORTUNITIES TRUST	312,494	$4.38M	<0.01%	new	Timeline
EZUISHARES INC	82,306	$4.38M	<0.01%	+39,522	Timeline
MAG SILVER CORPMAG SILVER CORP	286,390	$4.38M	<0.01%	+94,158
STAASTAAR SURGICAL CO	247,491	$4.36M	<0.01%	-74,033	Timeline
VBKVANGUARD INDEX FDS	17,323	$4.36M	<0.01%	new	Timeline
KRCKILROY REALTY CORP	133,002	$4.36M	<0.01%	+29,693	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	99,442	$4.35M	<0.01%	+18,698	Timeline
WPCWP CAREY INC	68,574	$4.33M	<0.01%	-1,204,156	Timeline
AEISADVANCED ENERGY INDS	45,375	$4.32M	<0.01%	-3,572	Timeline
FBCGFIDELITY COVINGTON TRUST	108,016	$4.32M	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	19,457	$4.31M	<0.01%	-20,475	Timeline
QTUMETF SER SOLUTIONS	57,786	$4.31M	<0.01%	+50,618	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	574,189	$4.31M	<0.01%	+315,644	Timeline
IWCISHARES TR	38,778	$4.3M	<0.01%	+37,936	Timeline
IATISHARES TR	92,049	$4.29M	<0.01%	+7,633	Timeline
NDSNNORDSON CORP	21,278	$4.29M	<0.01%	-23,115	Timeline
ESGEISHARES INC	122,747	$4.29M	<0.01%	-260,135	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	291,503	$4.27M	<0.01%	-445,647	Timeline
IYMISHARES TR	31,677	$4.27M	<0.01%	+17,946	Timeline
UUUUENERGY FUELS INC	1,143,936	$4.27M	<0.01%	+360,958	Timeline
IBOTVANECK ETF TRUST	108,423	$4.26M	<0.01%	+56,995	Timeline
KTBKONTOOR BRANDS INC	66,450	$4.26M	<0.01%	-66,385	Timeline
LTCLTC PPTYS INC	120,137	$4.26M	<0.01%	-221	Timeline
CHAUDIREXION SHARES ETF TRUST	297,579	$4.25M	<0.01%	+23,674	Timeline
SHPROSHARES TR	95,426	$4.25M	<0.01%	+11,979	Timeline
TFISPDR SERIES TRUST	94,287	$4.25M	<0.01%	+9,616	Timeline
URNMSPROTT FDS TR	130,861	$4.25M	<0.01%	+99,335	Timeline
VREXVAREX IMAGING CORP	365,576	$4.24M	<0.01%	+138,875	Timeline
MQMARQETA INC	1,029,202	$4.24M	<0.01%	-7,075,546	Timeline
THRMGENTHERM INC	158,501	$4.24M	<0.01%	+116,063	Timeline
JLLJONES LANG LASALLE INC	17,080	$4.23M	<0.01%	-199,099	Timeline
MMIMARCUS & MILLICHAP INC	122,742	$4.23M	<0.01%	-6,919	Timeline
AVNMAMERICAN CENTY ETF TR	72,416	$4.22M	<0.01%	-32,608	Timeline
QFINQFIN HOLDINGS INC	93,834	$4.21M	<0.01%	-4,769	Timeline
TKRTIMKEN CO	58,618	$4.21M	<0.01%	-19,903	Timeline
HCSGHEALTHCARE SVCS GROUP INC	417,831	$4.21M	<0.01%	+119,873	Timeline
BNYBANK OF NY MELLON CORP	50,190	$4.21M	<0.01%	-90,287	Timeline
SRSPIRE INC	53,669	$4.2M	<0.01%	-392	Timeline
EEMAISHARES INC	56,690	$4.2M	<0.01%	+19,618	Timeline
DVADAVITA INC	27,412	$4.19M	<0.01%	-74,041	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	273,604	$4.19M	<0.01%	+158,864	Timeline
MBCMASTERBRAND INC	320,012	$4.18M	<0.01%	+205,190	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	135,144	$4.17M	<0.01%	+106,819	Timeline
VIOOVANGUARD ADMIRAL FDS INC	43,218	$4.17M	<0.01%	+31,656	Timeline
RBCRBC BEARINGS INC	12,941	$4.16M	<0.01%	+8,172	Timeline
DBDEUTSCHE BK AG	174,607	$4.16M	<0.01%	+87,443	Timeline
HUBGHUB GROUP INC	111,788	$4.16M	<0.01%	-30,796	Timeline
BRYBerry Corp	1,294,440	$4.16M	<0.01%	+1,155,811	Timeline
OIO-I GLASS INC	361,202	$4.14M	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	1,433,036	$4.14M	<0.01%	+1,034,364	Timeline
SMWBSIMILARWEB LTD	500,000	$4.13M	<0.01%	+242,876	Timeline
HAYWHAYWARD HLDGS INC	296,433	$4.13M	<0.01%	-187,408	Timeline
IJTISHARES TR	33,140	$4.13M	<0.01%	+25,672	Timeline
BRF SABRF SA	1,199,388	$4.13M	<0.01%	+742,905
CGCBCAPITAL GRP FIXED INCM ETF T	156,822	$4.12M	<0.01%	+22,752	Timeline
IJSISHARES TR	42,208	$4.11M	<0.01%	+34,972	Timeline
KWKENNEDY-WILSON HOLDINGS INC	473,449	$4.11M	<0.01%	+140,127	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	159,133	$4.11M	<0.01%	+73,533	Timeline
RODMLATTICE STRATEGIES TR	132,511	$4.11M	<0.01%	+115,842	Timeline
MERCMERCER INTL INC	667,311	$4.1M	<0.01%	+98,674	Timeline
ELFE L F BEAUTY INC	64,985	$4.08M	<0.01%	+40,791	Timeline
FPIFARMLAND PARTNERS INC	365,879	$4.08M	<0.01%	-47,211	Timeline
IFVFIRST TR EXCHANGE TRADED FD	203,959	$4.08M	<0.01%	-467,722	Timeline
TIPZPIMCO ETF TR	75,491	$4.07M	<0.01%	+28,094	Timeline
LFUSLITTELFUSE INC	20,658	$4.06M	<0.01%	+9,990	Timeline
MDPEDIATRIX MEDICAL GROUP INC	280,440	$4.06M	<0.01%	-250,349	Timeline
EWJISHARES INC	59,264	$4.06M	<0.01%	-220,145	Timeline
ACVAACV AUCTIONS INC	287,392	$4.05M	<0.01%	+182,116	Timeline
ABCLABCELLERA BIOLOGICS INC	1,814,474	$4.05M	<0.01%	+1,217,223	Timeline
EDCDIREXION SHARES ETF TRUST	131,450	$4.04M	<0.01%	+29,575	Timeline
WDFCWD 40 CO	16,539	$4.04M	<0.01%	+1,134	Timeline
JBIJANUS INTERNATIONAL GROUP IN	560,324	$4.03M	<0.01%	-512,900	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	160,175	$4.03M	<0.01%	new	Timeline
UDOWPROSHARES TR	45,872	$4.03M	<0.01%	-26,213	Timeline
RDNTRADNET INC	80,933	$4.02M	<0.01%	+22,348	Timeline
PARAGON 28 INCPARAGON 28 INC	307,819	$4.02M	<0.01%	+294,049
WABCWESTAMERICA BANCORPORATION	79,264	$4.01M	<0.01%	+30,294	Timeline
SSRMSSR MINING IN	399,932	$4.01M	<0.01%	-413,988	Timeline
UAUNDER ARMOUR INC	674,083	$4.01M	<0.01%	new	Timeline
TDTTFLEXSHARES TR	164,162	$4M	<0.01%	+26,308	Timeline
POTBELLY CORPPOTBELLY CORP	420,623	$4M	<0.01%	+248,429
XPOXPO INC	37,065	$3.99M	<0.01%	-662,143	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	355,344	$3.98M	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	164,512	$3.98M	<0.01%	+146,195	Timeline
MAXMEDIAALPHA INC	430,239	$3.98M	<0.01%	+275,205	Timeline
TWOTWO HARBORS INVENTMENT CORPO	297,089	$3.97M	<0.01%	-854,488	Timeline
PAYPAYMENTUS HOLDINGS INC	152,004	$3.97M	<0.01%	-154,170	Timeline
INMDINMODE LTD	223,426	$3.96M	<0.01%	-52,905	Timeline
LZLEGALZOOM COM INC	460,058	$3.96M	<0.01%	-297,197	Timeline
CAPRCAPRICOR THERAPEUTICS INC	415,951	$3.95M	<0.01%	+150,709	Timeline
RWRSPDR SERIES TRUST	39,726	$3.94M	<0.01%	+6,819	Timeline
IHSIHS HOLDING LIMITED	754,149	$3.94M	<0.01%	+90,367	Timeline
UTIUNIVERSAL TECHNICAL INST INC	153,268	$3.94M	<0.01%	+48,827	Timeline
WDSWOODSIDE ENERGY GROUP LTD	271,349	$3.93M	<0.01%	-17,268	Timeline
RELYREMITLY GLOBAL INC	188,880	$3.93M	<0.01%	-1,373,443	Timeline
TBPHTHERAVANCE BIOPHARMA INC	438,709	$3.92M	<0.01%	+124,087	Timeline
GRALGRAIL INC	152,931	$3.91M	<0.01%	-129,910	Timeline
HCKTHACKETT GROUP INC	133,364	$3.9M	<0.01%	-22,664	Timeline
IPGPIPG PHOTONICS CORP	61,602	$3.89M	<0.01%	+41,136	Timeline
RYAMRAYONIER ADVANCED MATLS INC	676,302	$3.89M	<0.01%	+30,403	Timeline
AGZISHARES TR	35,474	$3.88M	<0.01%	-34,436	Timeline
MOG-AMOOG INC	22,384	$3.88M	<0.01%	+11,374	Timeline
NPBNORTHPOINTE BANCSHARES INC.	268,133	$3.87M	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	357,935	$3.87M	<0.01%	-75,595	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	182,985	$3.86M	<0.01%	-471,486
ARCOARCOS DORADOS HLDGS INC	479,480	$3.86M	<0.01%	+453,493	Timeline
VCRBVANGUARD MALVERN FDS	49,829	$3.86M	<0.01%	+43,095	Timeline
PRAPROASSURANCE CORP	165,149	$3.86M	<0.01%	+115,313	Timeline
ACRVACRIVON THERAPEUTICS INC	1,895,519	$3.85M	<0.01%	-224,127	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,514,321	$3.85M	<0.01%	+188,775	Timeline
TMVDIREXION SHARES ETF TRUST	110,631	$3.84M	<0.01%	+48,810	Timeline
CLOIVANECK ETF TRUST	72,721	$3.84M	<0.01%	+48,982	Timeline
PZZAPAPA JOHNS INTL INC	93,332	$3.83M	<0.01%	new	Timeline
BKVBKV CORP	182,405	$3.83M	<0.01%	new	Timeline
BILZPIMCO ETF TR	37,845	$3.83M	<0.01%	+28,453	Timeline
HXLHEXCEL CORP NEW	69,830	$3.82M	<0.01%	+69,790	Timeline
CALCALERES INC	221,762	$3.82M	<0.01%	+192,401	Timeline
VNMVANECK ETF TRUST	305,838	$3.82M	<0.01%	+219,214	Timeline
EROERO COPPER CORP	314,771	$3.82M	<0.01%	+65,565	Timeline
CGAUCENTERRA GOLD INC	600,158	$3.81M	<0.01%	+555,533	Timeline
ACIWACI WORLDWIDE INC	69,651	$3.81M	<0.01%	+39,303	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	71,993	$3.81M	<0.01%	+52,656	Timeline
WENWENDYS CO	259,686	$3.8M	<0.01%	-417,048	Timeline
NTGRNETGEAR INC	155,319	$3.8M	<0.01%	+27,125	Timeline
ALGTALLEGIANT TRAVEL CO	73,539	$3.8M	<0.01%	-118,197	Timeline
EVGOEVGO INC	1,427,418	$3.8M	<0.01%	+889,886	Timeline
IGTRINNOVATOR ETFS TRUST	155,108	$3.79M	<0.01%	+120,456	Timeline
REMISHARES TR	168,671	$3.78M	<0.01%	-38,482	Timeline
LULUFAX HOLDING LTD	1,272,511	$3.78M	<0.01%	+277,490	Timeline
Couchbase IncCouchbase Inc	239,918	$3.78M	<0.01%	+148,091
OSURORASURE TECHNOLOGIES INC	1,120,931	$3.78M	<0.01%	-158,416	Timeline
AXGNAXOGEN INC	204,105	$3.78M	<0.01%	+199,668	Timeline
JUSTGOLDMAN SACHS ETF TR	47,461	$3.77M	<0.01%	+36,841	Timeline
PPHVANECK ETF TRUST	41,412	$3.77M	<0.01%	+12,875	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	71,127	$3.77M	<0.01%	+26,332	Timeline
SBCFSEACOAST BKG CORP FLA	146,458	$3.77M	<0.01%	+84,211	Timeline
OISOIL STS INTL INC	729,553	$3.76M	<0.01%	+342,420	Timeline
BHFBRIGHTHOUSE FINL INC	64,641	$3.75M	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	39,543	$3.75M	<0.01%	new
BJRIBJS RESTAURANTS INC	109,397	$3.75M	<0.01%	+59,340	Timeline
PLMRPALOMAR HLDGS INC	27,339	$3.75M	<0.01%	+8,997	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	73,872	$3.74M	<0.01%	-182,459	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	36,528	$3.73M	<0.01%	+7,911	Timeline
OECORION S.A.	288,801	$3.73M	<0.01%	-16,085	Timeline
SPYGSPDR SERIES TRUST	46,415	$3.73M	<0.01%	+45,989	Timeline
USNAUSANA HEALTH SCIENCES INC	138,295	$3.73M	<0.01%	+6,868	Timeline
NWSNEWS CORP NEW	122,641	$3.72M	<0.01%	-61,386	Timeline
ACELACCEL ENTERTAINMENT INC	375,365	$3.72M	<0.01%	-41,454	Timeline
CLBKCOLUMBIA FINL INC	247,978	$3.72M	<0.01%	+177,851	Timeline
DSGNDESIGN THERAPEUTICS INC	963,460	$3.72M	<0.01%	+4,667	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	70,068	$3.71M	<0.01%	+29,649	Timeline
LINELINEAGE INC	63,285	$3.71M	<0.01%	+62,472	Timeline
IETCISHARES U S ETF TR	49,503	$3.71M	<0.01%	+13,887	Timeline
NUVBNUVATION BIO INC	2,105,846	$3.71M	<0.01%	-72,116	Timeline
AVPTAVEPOINT INC	256,572	$3.7M	<0.01%	-44,389	Timeline
BSYBENTLEY SYS INC	94,121	$3.7M	<0.01%	+86,604	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	256,209	$3.69M	<0.01%	+55,275	Timeline
ASPNASPEN AEROGELS INC	577,760	$3.69M	<0.01%	-46,470	Timeline
EMBISHARES TR	40,743	$3.69M	<0.01%	new	Timeline
TBTPROSHARES TR	109,533	$3.69M	<0.01%	+77,533	Timeline
VCVISTEON CORP	47,354	$3.68M	<0.01%	-136,287	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	36,611	$3.67M	<0.01%	+26,581	Timeline
XSDSPDR SERIES TRUST	18,257	$3.67M	<0.01%	-6,018	Timeline
GMOIGMO ETF TRUST	137,290	$3.66M	<0.01%	+99,374	Timeline
FIGSFIGS INC	796,658	$3.66M	<0.01%	+108,610	Timeline
METUDIREXION SHARES ETF TRUST	120,177	$3.65M	<0.01%	+103,308	Timeline
KAIKADANT INC	10,847	$3.65M	<0.01%	-8,821	Timeline
PDNINVESCO EXCH TRADED FD TR II	108,947	$3.65M	<0.01%	new	Timeline
PCVXVAXCYTE INC	96,387	$3.64M	<0.01%	-45,394	Timeline
EVTRMORGAN STANLEY ETF TRUST	71,861	$3.64M	<0.01%	new	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