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
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	79,322	$3.63M	<0.01%	+42,682
UDMYUDEMY INC	467,371	$3.63M	<0.01%	new	Timeline
IYHISHARES TR	59,561	$3.63M	<0.01%	+40,888	Timeline
ETDETHAN ALLEN INTERIORS INC	130,858	$3.62M	<0.01%	-115,624	Timeline
EOSEEOS ENERGY ENTERPRISES INC	958,662	$3.62M	<0.01%	+746,263	Timeline
FROFRONTLINE PLC	243,932	$3.62M	<0.01%	-188,711	Timeline
VISVANGUARD WORLD FD	14,630	$3.62M	<0.01%	+13,020	Timeline
XPELXPEL INC	123,238	$3.62M	<0.01%	+16,254	Timeline
CIFRCIPHER DIGITAL INC	1,570,605	$3.61M	<0.01%	+1,177,974	Timeline
SRADSPORTRADAR GROUP AG	167,048	$3.61M	<0.01%	-394,398	Timeline
EQNREQUINOR ASA	136,185	$3.6M	<0.01%	-740,344	Timeline
ECGEVERUS CONSTR GROUP	97,027	$3.6M	<0.01%	-50,463	Timeline
CPBTHE CAMPBELLS COMPANY	90,076	$3.6M	<0.01%	-1,423,486	Timeline
ALGALAMO GROUP INC	20,165	$3.59M	<0.01%	-23,978	Timeline
COHUCOHU INC	243,183	$3.58M	<0.01%	+83,433	Timeline
FBPFIRST BANCORP CORPORATION	186,249	$3.57M	<0.01%	+143,126	Timeline
USXFISHARES TR	76,501	$3.57M	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	69,688	$3.57M	<0.01%	-46	Timeline
IJJISHARES TR	29,765	$3.56M	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	157,863	$3.56M	<0.01%	+121,372	Timeline
CEVACEVA INC	139,040	$3.56M	<0.01%	-58,594	Timeline
UAEISHARES TR	209,638	$3.56M	<0.01%	+167,134	Timeline
SLVMSYLVAMO CORP	53,034	$3.56M	<0.01%	+31,246	Timeline
HNRGHALLADOR ENERGY COMPANY	289,635	$3.56M	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	77,078	$3.55M	<0.01%	-15,785	Timeline
IYTISHARES TR	55,491	$3.55M	<0.01%	-25,499	Timeline
CRBNISHARES TR	18,558	$3.55M	<0.01%	+1,367	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	341,594	$3.54M	<0.01%	+237,229
IWVISHARES TR	11,127	$3.53M	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	861,086	$3.53M	<0.01%	+487,306	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	627,061	$3.53M	<0.01%	-47,153
BBAIBIGBEAR AI HLDGS INC	1,232,494	$3.52M	<0.01%	+677,292	Timeline
AGGYWISDOMTREE TR	81,072	$3.52M	<0.01%	+10,058	Timeline
XESSPDR SERIES TRUST	49,328	$3.52M	<0.01%	+27,021	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,039	$3.51M	<0.01%	+7,638	Timeline
EPSWISDOMTREE TR	59,268	$3.51M	<0.01%	+9,291	Timeline
VLUEISHARES TR	32,908	$3.51M	<0.01%	-7,158	Timeline
AMCAMC ENTMT HLDGS INC	1,222,280	$3.51M	<0.01%	-1,134,300	Timeline
BLKBBLACKBAUD INC	56,475	$3.5M	<0.01%	+49,650	Timeline
VYXNCR VOYIX CORPORATION	359,278	$3.5M	<0.01%	+194,895	Timeline
GAUZGAUZY LTD	436,891	$3.5M	<0.01%	-4,973	Timeline
GTXGARRETT MOTION INC	417,276	$3.49M	<0.01%	-23,420	Timeline
CBLCBL & ASSOC PPTYS INC	131,367	$3.49M	<0.01%	-186,648	Timeline
MTARCELORMITTAL SA LUXEMBOURG	121,009	$3.49M	<0.01%	+72,208	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	181,886	$3.48M	<0.01%	+60,362	Timeline
VBRVANGUARD INDEX FDS	18,691	$3.48M	<0.01%	-3,673	Timeline
EWBCEAST WEST BANCORP INC	38,554	$3.46M	<0.01%	-57,599	Timeline
WERNWERNER ENTERPRISES INC	118,073	$3.46M	<0.01%	-7,781	Timeline
FSECFIDELITY MERRIMACK STR TR	79,437	$3.46M	<0.01%	+51,439	Timeline
PARPAR TECHNOLOGY CORP	56,319	$3.45M	<0.01%	+39,949	Timeline
CSGPCOSTAR GROUP INC	43,490	$3.45M	<0.01%	-164,734	Timeline
PRKPARK NATL CORP	22,732	$3.44M	<0.01%	+7,691	Timeline
KGSKODIAK GAS SVCS INC	92,089	$3.43M	<0.01%	-609,323	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	54,730	$3.43M	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	31,280	$3.43M	<0.01%	-24,809	Timeline
FRMEFIRST MERCHANTS CORP	84,618	$3.42M	<0.01%	+42,837	Timeline
SWBISMITH & WESSON BRANDS INC	367,069	$3.42M	<0.01%	+167,309	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	61,021	$3.42M	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	326,500	$3.42M	<0.01%	new	Timeline
DCHDAUCH CORP	836,903	$3.41M	<0.01%	+283,333	Timeline
PATTERSON COS INCPATTERSON COS INC	108,766	$3.4M	<0.01%	+92,434
DTDWISDOMTREE TR	44,124	$3.4M	<0.01%	+7,864	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	179,241	$3.39M	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	446,010	$3.39M	<0.01%	+178	Timeline
FATEFATE THERAPEUTICS INC	4,289,159	$3.39M	<0.01%	-93,098	Timeline
BBARBANCO BBVA ARGENTINA S A	186,767	$3.38M	<0.01%	+60,757	Timeline
IPIINTREPID POTASH INC	115,079	$3.38M	<0.01%	+52,139	Timeline
CIMCHIMERA INVT CORP	263,526	$3.38M	<0.01%	-10,867	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	134,740	$3.37M	<0.01%	+133,339	Timeline
AHCOADAPTHEALTH CORP	310,004	$3.36M	<0.01%	+173,602	Timeline
OXMOXFORD INDS INC	57,214	$3.36M	<0.01%	-5,267	Timeline
MDYVSPDR SERIES TRUST	43,564	$3.36M	<0.01%	-30,915	Timeline
CFAVICTORY PORTFOLIOS II	39,744	$3.36M	<0.01%	+28,751	Timeline
GSUSGOLDMAN SACHS ETF TR	43,622	$3.35M	<0.01%	+23,018	Timeline
BSACBANCO SANTANDER CHILE NEW	147,029	$3.35M	<0.01%	+136,104	Timeline
HTLDHEARTLAND EXPRESS INC	361,224	$3.33M	<0.01%	+139,305	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	57,519	$3.33M	<0.01%	+54,132	Timeline
BKRBAKER HUGHES COMPANY	75,735	$3.33M	<0.01%	-649,540	Timeline
IBTAIBOTTA INC	78,874	$3.33M	<0.01%	new	Timeline
AEGAEGON LTD	504,086	$3.32M	<0.01%	-350,421	Timeline
CPERUNITED STS COMMODITY INDEX F	105,006	$3.32M	<0.01%	+38,881	Timeline
GRCGORMAN RUPP CO	94,431	$3.31M	<0.01%	+29,544	Timeline
CVSACOVISTA INC	32,885	$3.31M	<0.01%	-83,840	Timeline
CHCOCITY HLDG CO	28,160	$3.31M	<0.01%	+2,795	Timeline
NVRIENVIRI CORP	496,960	$3.3M	<0.01%	+310,421	Timeline
AKAMAKAMAI TECHNOLOGIES INC	41,006	$3.3M	<0.01%	-301,069	Timeline
GDRXGOODRX HLDGS INC	748,323	$3.3M	<0.01%	+183,307	Timeline
ARTNAARTESIAN RES CORP	100,951	$3.3M	<0.01%	+47,646	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	198,211	$3.29M	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	413,411	$3.29M	<0.01%	-48,332	Timeline
DINDINE BRANDS GLOBAL INC	141,041	$3.28M	<0.01%	-114,923	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	100,931	$3.28M	<0.01%	new	Timeline
APTVAPTIV PLC	54,993	$3.27M	<0.01%	-371,432	Timeline
CXTCRANE NXT CO	63,527	$3.27M	<0.01%	-141,603	Timeline
SABRSABRE CORP	1,160,547	$3.26M	<0.01%	+1,149,910	Timeline
TWTRADEWEB MKTS INC	21,955	$3.26M	<0.01%	-231,153	Timeline
KSSKOHLS CORP	397,149	$3.25M	<0.01%	-1,306,924	Timeline
IBDRISHARES TR	134,001	$3.24M	<0.01%	-13,126	Timeline
AAPADVANCE AUTO PARTS INC	82,665	$3.24M	<0.01%	-61,229	Timeline
NUBDNUSHARES ETF TR	146,035	$3.24M	<0.01%	+5,652	Timeline
CBZCBIZ INC	42,686	$3.24M	<0.01%	-258,561	Timeline
CNACNA FINL CORP	63,745	$3.24M	<0.01%	+2,637	Timeline
FICSFIRST TR EXCHANGE TRADED FD	88,257	$3.23M	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	61,868	$3.23M	<0.01%	-23,231	Timeline
CORTCORCEPT THERAPEUTICS INC	28,263	$3.23M	<0.01%	-86,958	Timeline
SXCSUNCOKE ENERGY INC	350,660	$3.23M	<0.01%	-173,540	Timeline
HURNHURON CONSULTING GROUP INC	22,485	$3.23M	<0.01%	+6,678	Timeline
FELCFIDELITY COVINGTON TRUST	103,407	$3.23M	<0.01%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	107,625	$3.22M	<0.01%	+59,388	Timeline
SAHSONIC AUTOMOTIVE INC	56,578	$3.22M	<0.01%	+4,437	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	124,590	$3.22M	<0.01%	-5,531	Timeline
ERXDIREXION SHARES ETF TRUST	49,354	$3.22M	<0.01%	-11,096	Timeline
FCFRANKLIN COVEY CO	116,551	$3.22M	<0.01%	+70,802	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	379,508	$3.22M	<0.01%	-484,340
GUESS? INCGUESS? INC	290,441	$3.22M	<0.01%	new
CRVLCORVEL CORP	28,601	$3.2M	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	66,064	$3.19M	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	102,290	$3.19M	<0.01%	new	Timeline
AVSFAMERICAN CENTY ETF TR	68,206	$3.19M	<0.01%	+55,624	Timeline
SSYSSTRATASYS LTD	325,440	$3.19M	<0.01%	-7,780	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	135,778	$3.18M	<0.01%	-408,869
PACKRANPAK HOLDINGS CORP	586,597	$3.18M	<0.01%	+92,441	Timeline
CRSRCORSAIR GAMING INC	358,624	$3.18M	<0.01%	+283,189	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	63,184	$3.17M	<0.01%	-69,515	Timeline
LXLEXINFINTECH HLDGS LTD	313,952	$3.17M	<0.01%	+151,000	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	48,594	$3.17M	<0.01%	+39,749	Timeline
NANCTIDAL TRUST I	87,908	$3.16M	<0.01%	-13,565	Timeline
NOBLPROSHARES TR	30,897	$3.16M	<0.01%	-8,353	Timeline
WTTRSELECT WATER SOLUTIONS INC	299,562	$3.15M	<0.01%	+175,802	Timeline
ATNIATN INTL INC	154,752	$3.14M	<0.01%	+6,687	Timeline
CCOICOGENT COMM HOLDINGS INC	51,236	$3.14M	<0.01%	-267,197	Timeline
PROPROS Holdings Inc	164,386	$3.13M	<0.01%	-159,204	Timeline
GTNGRAY MEDIA INC	724,096	$3.13M	<0.01%	+597,013	Timeline
HEDJWISDOMTREE TR	65,839	$3.13M	<0.01%	+32,642	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	41,738	$3.13M	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	41,354	$3.12M	<0.01%	+7,536	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	124,666	$3.12M	<0.01%	+15,610	Timeline
BIOBIO RAD LABS INC	12,811	$3.12M	<0.01%	+11,947	Timeline
CVRXCVRX INC	255,043	$3.12M	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	18,007	$3.1M	<0.01%	new	Timeline
CAPEDOUBLELINE ETF TRUST	102,064	$3.1M	<0.01%	+1,415	Timeline
IAKISHARES TR	22,461	$3.1M	<0.01%	+19,286	Timeline
VSXYVICTORIAS SECRET AND CO	166,240	$3.09M	<0.01%	-202,883	Timeline
IRONDISC MEDICINE INC	62,214	$3.09M	<0.01%	-529,057	Timeline
IFRAISHARES TR	68,486	$3.09M	<0.01%	+54,644	Timeline
VICRVICOR CORP	65,907	$3.08M	<0.01%	-94,012	Timeline
OPKOPKO HEALTH INC	1,856,526	$3.08M	<0.01%	-1,353,764	Timeline
SEMRSEMRUSH HLDGS INC	330,214	$3.08M	<0.01%	+192,721	Timeline
SPXLDIREXION SHARES ETF TRUST	21,943	$3.08M	<0.01%	-334,682	Timeline
NTBBANK OF N T BUTTERFIELD & SO	79,120	$3.08M	<0.01%	-26,948	Timeline
HTHTH WORLD GROUP LTD	83,066	$3.07M	<0.01%	-159,092	Timeline
LBLANDBRIDGE COMPANY LLC	42,655	$3.07M	<0.01%	-278,868	Timeline
ACICAMERICAN COASTAL INS CORP	265,113	$3.07M	<0.01%	+129,626	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	26,961	$3.07M	<0.01%	+23,152	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	75,101	$3.06M	<0.01%	new	Timeline
BBBLBONDBLOXX ETF TRUST	63,363	$3.06M	<0.01%	+30,161	Timeline
UPBDUPBOUND GROUP INC	127,320	$3.05M	<0.01%	+96,025	Timeline
TMUST-MOBILE US INC	11,427	$3.05M	<0.01%	-502,424	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,238,092	$3.05M	<0.01%	-1,763,778	Timeline
GOODGLADSTONE COMMERCIAL CORP	203,266	$3.04M	<0.01%	-1,693	Timeline
ORCORCHID IS CAP INC	404,644	$3.04M	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	223,054	$3.04M	<0.01%	+192,193	Timeline
SPLVINVESCO EXCH TRADED FD TR II	40,630	$3.04M	<0.01%	-88,628	Timeline
EVTCEVERTEC INC	82,397	$3.03M	<0.01%	+47,122	Timeline
SYMSYMBOTIC INC	149,869	$3.03M	<0.01%	-180,055	Timeline
UVEUNIVERSAL INS HLDGS INC	127,308	$3.02M	<0.01%	+40,005	Timeline
CLOABLACKROCK ETF TRUST II	58,259	$3.02M	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,091,105	$3.01M	<0.01%	+336,473	Timeline
VFHVANGUARD WORLD FD	25,151	$3M	<0.01%	+20,837	Timeline
ITGRINTEGER HLDGS CORP	25,460	$3M	<0.01%	+6,013	Timeline
GCORGOLDMAN SACHS ETF TR	72,761	$3M	<0.01%	-23,809	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	121,842	$3M	<0.01%	new	Timeline
SMRTSMARTRENT INC	2,476,818	$3M	<0.01%	+1,518,644	Timeline
ARISARIS MINING CORPORATION	643,737	$2.99M	<0.01%	new	Timeline
HLHECLA MINING COMPANY	537,080	$2.99M	<0.01%	-1,148,089	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,686	$2.98M	<0.01%	+17,817	Timeline
AMCXAMC GLOBAL MEDIA INC	433,115	$2.98M	<0.01%	+153,954	Timeline
EOLSEVOLUS INC	247,473	$2.98M	<0.01%	+185,502	Timeline
FCOMFIDELITY COVINGTON TRUST	52,842	$2.97M	<0.01%	+36,860	Timeline
MTXMINERALS TECHNOLOGIES INC	46,765	$2.97M	<0.01%	+3,738	Timeline
VAWVANGUARD WORLD FD	15,729	$2.97M	<0.01%	new	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	91,598	$2.96M	<0.01%	+91,495	Timeline
RCUSARCUS BIOSCIENCES INC	377,098	$2.96M	<0.01%	+16,504	Timeline
GICGLOBAL INDUSTRIAL COMPANY	131,931	$2.96M	<0.01%	+3,507	Timeline
FLNCFLUENCE ENERGY INC	609,022	$2.95M	<0.01%	-64,896	Timeline
EXPEEXPEDIA GROUP INC	17,552	$2.95M	<0.01%	-407,963	Timeline
ZGNERMENEGILDO ZEGNA N V	398,498	$2.95M	<0.01%	+34,393	Timeline
NUGTDIREXION SHARES ETF TRUST	47,370	$2.94M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	84,723	$2.94M	<0.01%	+13,916	Timeline
SMINISHARES TR	43,119	$2.94M	<0.01%	-34,417	Timeline
HSTHOST HOTELS & RESORTS INC	206,606	$2.94M	<0.01%	-4,452,405	Timeline
COGTCOGENT BIOSCIENCES INC	489,688	$2.93M	<0.01%	+392,025	Timeline
EDVVANGUARD WORLD FD	41,007	$2.92M	<0.01%	-190,616	Timeline
SPTSSPDR SERIES TRUST	99,658	$2.91M	<0.01%	+78,039	Timeline
GSIEGOLDMAN SACHS ETF TR	81,694	$2.91M	<0.01%	+62,064	Timeline
IYYISHARES TR	21,397	$2.91M	<0.01%	+816	Timeline
ZUMZZUMIEZ INC	195,529	$2.91M	<0.01%	+142,979	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	106,606	$2.91M	<0.01%	+31,456
MANUMANCHESTER UTD PLC NEW	221,692	$2.9M	<0.01%	+78,205	Timeline
CARSCARS COM INC	257,485	$2.9M	<0.01%	-117,563	Timeline
TENBTENABLE HLDGS INC	82,896	$2.9M	<0.01%	-25,937	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	183,281	$2.9M	<0.01%	+139,318	Timeline
ECECOPETROL S A	277,416	$2.9M	<0.01%	-102,363	Timeline
WLFCWILLIS LEASE FIN CORP	18,296	$2.89M	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	397,685	$2.89M	<0.01%	+202,144	Timeline
INDYISHARES TR	56,736	$2.88M	<0.01%	new	Timeline
MSAMSA SAFETY INC	19,631	$2.88M	<0.01%	-6,967	Timeline
THRYTHRYV HLDGS INC	224,556	$2.88M	<0.01%	-143,608	Timeline
ARKBARK 21SHARES BITCOIN ETF	34,984	$2.88M	<0.01%	+22,770	Timeline
BHPBHP BILLITON LIMITED	59,242	$2.88M	<0.01%	-251,044	Timeline
SNYSANOFI SA	51,833	$2.87M	<0.01%	-32,127	Timeline
YCSPROSHARES TR II	64,846	$2.87M	<0.01%	+48,630	Timeline
XRXXEROX HOLDINGS CORP	594,501	$2.87M	<0.01%	+517,135	Timeline
NXQUANEX BLDG PRODS CORP	154,006	$2.86M	<0.01%	+20,835	Timeline
ORICORIC PHARMACEUTICALS INC	511,889	$2.86M	<0.01%	+475,463	Timeline
MXIISHARES TR	34,945	$2.86M	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	82,355	$2.86M	<0.01%	+48,237	Timeline
EPIWISDOMTREE TR	65,312	$2.85M	<0.01%	+29,305	Timeline
WNCWABASH NATL CORP	258,065	$2.85M	<0.01%	+102,020	Timeline
VOLTTEMA ETF TRUST	133,522	$2.85M	<0.01%	new	Timeline
TLHISHARES TR	27,434	$2.85M	<0.01%	-82,144	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	28,239	$2.84M	<0.01%	new	Timeline
KMTKENNAMETAL INC	133,401	$2.84M	<0.01%	+81,812	Timeline
CGBDCARLYLE SECURED LENDING INC	175,568	$2.84M	<0.01%	new	Timeline
IVEISHARES TR	14,894	$2.84M	<0.01%	-38,501	Timeline
SMPSTANDARD MTR PRODS INC	113,804	$2.84M	<0.01%	+32,374	Timeline
RCREADY CAPITAL CORP	556,255	$2.83M	<0.01%	+162,339	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	133,916	$2.83M	<0.01%	+97,212	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	162,783	$2.83M	<0.01%	-17,725
PATKPATRICK INDS INC	33,435	$2.83M	<0.01%	-11,298	Timeline
WUGIINVESTMENT MANAGERS SER TR I	43,038	$2.82M	<0.01%	-4,173	Timeline
PIFIETF SER SOLUTIONS	30,039	$2.82M	<0.01%	-3,900	Timeline
ACHACCENDRA HEALTH INC	311,537	$2.81M	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	122,802	$2.8M	<0.01%	-166,784	Timeline
EPACENERPAC TOOL GROUP CORP	62,499	$2.8M	<0.01%	+49,529	Timeline
IEFAISHARES TR	37,009	$2.8M	<0.01%	-42,688	Timeline
PTLOPORTILLOS INC	234,944	$2.79M	<0.01%	-617,080	Timeline
HOPEHOPE BANCORP INC	266,682	$2.79M	<0.01%	+90,830	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	111,802	$2.79M	<0.01%	+14,998	Timeline
IBTIISHARES TR	125,467	$2.79M	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	2,215,466	$2.79M	<0.01%	+2,183,311	Timeline
ASTEASTEC INDS INC	80,950	$2.79M	<0.01%	+43,599	Timeline
ALKSALKERMES PLC	84,367	$2.79M	<0.01%	+31,161	Timeline
NFBKNORTHFIELD BANCORP INC DEL	255,342	$2.79M	<0.01%	-51,810	Timeline
SUISUN CMNTYS INC	21,652	$2.79M	<0.01%	-748,249	Timeline
GPRKGEOPARK LTD	343,735	$2.78M	<0.01%	-12,734	Timeline
MOVMOVADO GROUP INC	166,072	$2.78M	<0.01%	+30,948	Timeline
CSTMCONSTELLIUM SE	274,996	$2.77M	<0.01%	-178,044	Timeline
WINAWINMARK CORP	8,729	$2.77M	<0.01%	+1,898	Timeline
NKENIKE INC	43,526	$2.76M	<0.01%	-431,660	Timeline
CIGICOLLIERS INTL GROUP INC	22,771	$2.76M	<0.01%	+6,106	Timeline
PUKPRUDENTIAL PLC	128,459	$2.76M	<0.01%	+82,990	Timeline
GVIPGOLDMAN SACHS ETF TR	23,407	$2.76M	<0.01%	+14,924	Timeline
NRPNATURAL RESOURCE PARTNERS LP	26,529	$2.76M	<0.01%	+24,730	Timeline
FDMOFIDELITY COVINGTON TRUST	42,196	$2.75M	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	21,463	$2.74M	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	102,886	$2.74M	<0.01%	+60,240	Timeline
NVRNVR INC	378	$2.74M	<0.01%	-14,060	Timeline
IOOISHARES TR	28,434	$2.74M	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	100,958	$2.73M	<0.01%	-83,318	Timeline
JBSSSANFILIPPO JOHN B & SON INC	38,527	$2.73M	<0.01%	-18,294	Timeline
AXIAYAXIA ENERGIA SA	384,075	$2.73M	<0.01%	+110,713	Timeline
PIIPOLARIS INC	66,590	$2.73M	<0.01%	-159,569	Timeline
NNINELNET INC	24,555	$2.72M	<0.01%	+8,261	Timeline
NPKINPK INTERNATIONAL INC	468,612	$2.72M	<0.01%	+116,109	Timeline
EFGISHARES TR	27,203	$2.72M	<0.01%	+18,440	Timeline
SLNZTCW ETF TRUST	57,403	$2.71M	<0.01%	-16,334	Timeline
OIIOCEANEERING INTL INC	124,245	$2.71M	<0.01%	new	Timeline
SHEHPRECIDIAN ETFS TR	49,946	$2.7M	<0.01%	+27,256	Timeline
ICFISHARES TR	43,865	$2.7M	<0.01%	+41,631	Timeline
AVIVAMERICAN CENTY ETF TR	47,607	$2.7M	<0.01%	new	Timeline
FALNISHARES TR	100,650	$2.7M	<0.01%	+45,898	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,639,847	$2.69M	<0.01%	-531,829	Timeline
IDRIDAHO STRATEGIC RESOURCES	188,144	$2.69M	<0.01%	+184,938	Timeline
HEEMISHARES INC	95,869	$2.69M	<0.01%	new	Timeline
BBBIBONDBLOXX ETF TRUST	52,692	$2.68M	<0.01%	+15,163	Timeline
STPZPIMCO ETF TR	49,559	$2.68M	<0.01%	-58,811	Timeline
IEXIDEX CORP	14,778	$2.67M	<0.01%	-400,953	Timeline
AMXAMERICA MOVIL SAB DE CV	188,056	$2.67M	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	105,774	$2.67M	<0.01%	+93,462	Timeline
MDYGSPDR SERIES TRUST	33,563	$2.67M	<0.01%	+29,230	Timeline
VGITVANGUARD SCOTTSDALE FDS	44,892	$2.67M	<0.01%	-33,332	Timeline
VEONVEON LTD	61,120	$2.67M	<0.01%	-3,716	Timeline
EGOELDORADO GOLD CORP NEW	158,425	$2.66M	<0.01%	+155,406	Timeline
DUSBDIMENSIONAL ETF TRUST	52,492	$2.66M	<0.01%	-21,675	Timeline
XLYSELECT SECTOR SPDR TR	13,480	$2.66M	<0.01%	-891,219	Timeline
EHEHANG HLDGS LTD	127,367	$2.66M	<0.01%	-146,798	Timeline
SLYVSPDR SERIES TRUST	33,929	$2.66M	<0.01%	-802	Timeline
CPLSAB ACTIVE ETFS INC	75,217	$2.66M	<0.01%	+13,352	Timeline
LADRLADDER CAP CORP	232,929	$2.66M	<0.01%	+175,711	Timeline
TFLOISHARES TR	52,430	$2.66M	<0.01%	new	Timeline
PLPLANET LABS PBC	784,744	$2.65M	<0.01%	+571,866	Timeline
NUVLNUVALENT INC	37,400	$2.65M	<0.01%	-72,695	Timeline
SANBANCO SANTANDER SA	395,399	$2.65M	<0.01%	+287,664	Timeline
PHINPHINIA INC	62,411	$2.65M	<0.01%	-182,704	Timeline
FRTFEDERAL RLTY INVT TR NEW	27,056	$2.65M	<0.01%	+26,770	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	77,184	$2.65M	<0.01%	+40,610	Timeline
EQLALPS ETF TR	20,995	$2.64M	<0.01%	+5,381	Timeline
LFMDLIFEMD INC	485,182	$2.64M	<0.01%	+411,865	Timeline
FISVFISERV INC	11,945	$2.64M	<0.01%	-418,512	Timeline
SHOESHOE STA GROUP INC	119,868	$2.64M	<0.01%	+29,479	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	35,060	$2.64M	<0.01%	-10,203	Timeline
SCLSTEPAN CO	47,881	$2.64M	<0.01%	+7,418	Timeline
AGMFEDERAL AGRIC MTG CORP	14,014	$2.63M	<0.01%	+8,920	Timeline
HYHYSTER-YALE INC	63,003	$2.62M	<0.01%	-32,826	Timeline
PGYPAGAYA TECHNOLOGIES LTD	249,697	$2.62M	<0.01%	+167,243	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	22,713	$2.62M	<0.01%	new	Timeline
ACAARCOSA INC	33,924	$2.62M	<0.01%	-21,386	Timeline
PWRQUANTA SVCS INC	10,251	$2.61M	<0.01%	-236,613	Timeline
KURAKURA ONCOLOGY INC	394,241	$2.6M	<0.01%	-592,710	Timeline
MGEEMGE ENERGY INC	27,956	$2.6M	<0.01%	-12,400	Timeline
CALXCALIX INC	73,297	$2.6M	<0.01%	+7,786	Timeline
COLBCOLUMBIA BKG SYS INC	103,919	$2.59M	<0.01%	-97,319	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	56,710	$2.59M	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	118,443	$2.58M	<0.01%	+87,254	Timeline
HELEHELEN OF TROY LTD	48,239	$2.58M	<0.01%	-59,367	Timeline
CSRCENTERSPACE	39,821	$2.58M	<0.01%	-6,581	Timeline
IDEVISHARES TR	37,422	$2.58M	<0.01%	+11,010	Timeline
PLGOPELAGOS INS CAP LTD	159,108	$2.58M	<0.01%	-1,410,755	Timeline
UTESETFIS SER TR I	39,898	$2.58M	<0.01%	new	Timeline
CVLCMORGAN STANLEY ETF TRUST	37,291	$2.57M	<0.01%	+33,918	Timeline
FVALFIDELITY COVINGTON TRUST	43,113	$2.57M	<0.01%	+10,588	Timeline
SHENSHENANDOAH TELECOMMUNICATION	204,310	$2.57M	<0.01%	+52,651	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	123,766	$2.57M	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	457,420	$2.56M	<0.01%	-133,299	Timeline
STRATEGIC TRUSTSTRATEGIC TRUST	99,827	$2.56M	<0.01%	new
FDRVFIDELITY COVINGTON TRUST	195,928	$2.55M	<0.01%	+145,955	Timeline
GOVZISHARES TR	248,613	$2.55M	<0.01%	-43,568	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	52,976	$2.55M	<0.01%	+18,427	Timeline
MCBMETROPOLITAN BK HLDG CORP	45,463	$2.55M	<0.01%	-9,645	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	132,077	$2.55M	<0.01%	+78,111
CAKECHEESECAKE FACTORY INC	52,220	$2.54M	<0.01%	-52,702	Timeline
BKEMBNY MELLON ETF TRUST	41,785	$2.54M	<0.01%	-4,717	Timeline
GBXGREENBRIER COS INC	49,582	$2.54M	<0.01%	-62,516	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	620,400	$2.54M	<0.01%	new
SPOKSPOK HLDGS INC	154,320	$2.54M	<0.01%	+123,508	Timeline
DDD3D SYS CORP DEL	1,196,067	$2.54M	<0.01%	+505,496	Timeline
MLPXGLOBAL X FDS	39,676	$2.53M	<0.01%	+39,361	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	85,006	$2.53M	<0.01%	+64,251	Timeline
SANMSANMINA CORP	33,025	$2.52M	<0.01%	-1,341	Timeline
WGSGENEDX HOLDINGS CORP	28,396	$2.51M	<0.01%	-50,694	Timeline
PKSTPEAKSTONE REALTY TRUST	199,062	$2.51M	<0.01%	+91,873	Timeline
DRSLEONARDO DRS INC	76,243	$2.51M	<0.01%	-41,960	Timeline
MGRCMCGRATH RENTCORP	22,461	$2.5M	<0.01%	-11,036	Timeline
RAPPRAPPORT THERAPEUTICS INC	249,414	$2.5M	<0.01%	-238,044	Timeline
BLNDBLEND LABS INC	746,741	$2.5M	<0.01%	-2,086,745	Timeline
RYZRYERSON HLDG CORP	108,864	$2.5M	<0.01%	-10,326	Timeline
MGPIMGP INGREDIENTS INC NEW	84,870	$2.49M	<0.01%	+61,698	Timeline
EXPDEXPEDITORS INTL WASH INC	20,721	$2.49M	<0.01%	-360,896	Timeline
AZEK CO INCAZEK CO INC	50,823	$2.48M	<0.01%	-190,908
ADTNADTRAN HOLDINGS INC	284,586	$2.48M	<0.01%	-157,270	Timeline
GOGOGOGO INC	287,683	$2.48M	<0.01%	+74,535	Timeline
APGEAPOGEE THERAPEUTICS INC	66,182	$2.47M	<0.01%	-6,542	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	282,549	$2.47M	<0.01%	+17,690
METCRAMACO RES INC	299,813	$2.47M	<0.01%	-102,686	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	93,191	$2.47M	<0.01%	-45,515	Timeline
MAGNMAGNERA CORP	135,448	$2.46M	<0.01%	+92,428	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	86,547	$2.46M	<0.01%	-22,364	Timeline
TPHTRI POINTE HOMES INC	77,000	$2.46M	<0.01%	-252,318	Timeline
SPTBSPDR SERIES TRUST	80,415	$2.46M	<0.01%	-5,184	Timeline
OPRTOPORTUN FINL CORP	446,665	$2.45M	<0.01%	+265,366	Timeline
NWBINORTHWEST BANCSHARES INC	203,105	$2.44M	<0.01%	-5,927	Timeline
TDITOUCHSTONE ETF TRUST	81,340	$2.43M	<0.01%	+60,903	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,019	$2.43M	<0.01%	-157,162	Timeline
NWENORTHWESTERN ENERGY GROUP IN	41,986	$2.43M	<0.01%	-53,537	Timeline
CNXCCONCENTRIX CORP	43,666	$2.43M	<0.01%	-45,412	Timeline
MOOVANECK ETF TRUST	35,780	$2.43M	<0.01%	+30,037	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	304,338	$2.43M	<0.01%	+82,206
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	413,390	$2.42M	<0.01%	+291,630
GSEWGOLDMAN SACHS ETF TR	31,803	$2.42M	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	602,517	$2.42M	<0.01%	+401,377	Timeline
EGBNEAGLE BANCORPORATION INC	114,908	$2.41M	<0.01%	+30,177	Timeline
HTBKHERITAGE COMM CORP	253,221	$2.41M	<0.01%	-169,256	Timeline
FBNCFIRST BANCORP N C	60,027	$2.41M	<0.01%	+27,330	Timeline
THGHANOVER INS GROUP INC	13,806	$2.4M	<0.01%	new	Timeline
SMBSSCHWAB STRATEGIC TR	94,265	$2.4M	<0.01%	new	Timeline
TALTAL ED GROUP	181,564	$2.4M	<0.01%	+21,848	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	50,983	$2.4M	<0.01%	+43,867	Timeline
CNDTCONDUENT INC	888,184	$2.4M	<0.01%	+343,014	Timeline
HIWHIGHWOODS PPTYS INC	80,844	$2.4M	<0.01%	+35,182	Timeline
SFNCSIMMONS FIRST NATL CORP	116,678	$2.4M	<0.01%	-252,207	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	<0.01%	-5	Timeline
PEBOPEOPLES BANCORP INC	80,759	$2.4M	<0.01%	+12,942	Timeline
ABSIABSCI CORPORATION	953,579	$2.39M	<0.01%	+566,548	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	131,561	$2.39M	<0.01%	-128,278	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	132,475	$2.39M	<0.01%	+107,382
CODICOMPASS DIVERSIFIED	127,596	$2.38M	<0.01%	-47,822	Timeline
CRDFCARDIFF ONCOLOGY INC	757,840	$2.38M	<0.01%	+688,487	Timeline
ICHRICHOR HOLDINGS	105,206	$2.38M	<0.01%	+61,969	Timeline
STRATEGIC TRUSTSTRATEGIC TRUST	98,132	$2.38M	<0.01%	new
UCOPROSHARES TR II	87,835	$2.38M	<0.01%	+39,872	Timeline
MGAMAGNA INTL INC	69,837	$2.37M	<0.01%	+47,393	Timeline
SLPSIMULATIONS PLUS INC	96,688	$2.37M	<0.01%	-22,847	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	68,752	$2.37M	<0.01%	-291,466	Timeline
CRKCOMSTOCK RES INC	116,280	$2.37M	<0.01%	-40,137	Timeline
NABLN-ABLE INC	333,570	$2.37M	<0.01%	+273,874	Timeline
VIOGVANGUARD ADMIRAL FDS INC	22,118	$2.36M	<0.01%	-137	Timeline
NCMINATIONAL CINEMEDIA INC	404,514	$2.36M	<0.01%	+98,145	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,068,797	$2.36M	<0.01%	+1,047,828	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	94,168	$2.36M	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	115,109	$2.36M	<0.01%	+45,645	Timeline
ORIOLD REP INTL CORP	60,165	$2.36M	<0.01%	-1,125,203	Timeline
PULTPUTNAM ETF TRUST	46,531	$2.36M	<0.01%	new	Timeline
MTDRMATADOR RES CO	46,146	$2.36M	<0.01%	-374,623	Timeline
PRAXPRAXIS PRECISION MEDICINES I	62,210	$2.36M	<0.01%	-30,980	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	4,506,857	$2.35M	<0.01%	+752,112
VTWVVANGUARD SCOTTSDALE FDS	17,660	$2.35M	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	60,527	$2.35M	<0.01%	+21,441	Timeline
LPGDORIAN LPG LTD	104,823	$2.34M	<0.01%	-55,491	Timeline
USLMUNITED STS LIME & MINERALS I	26,466	$2.34M	<0.01%	-738	Timeline
OCFCOCEANFIRST FINL CORP	137,458	$2.34M	<0.01%	+54,376	Timeline
PLXSPLEXUS CORP	18,233	$2.34M	<0.01%	-14,147	Timeline
EUADSPINNAKER ETF SERIES	69,660	$2.34M	<0.01%	new	Timeline
NRCNRC HEALTH	182,371	$2.33M	<0.01%	+81,449	Timeline
OLO INCOLO INC	385,836	$2.33M	<0.01%	-970,741
BARGRANITESHARES GOLD TR	75,105	$2.32M	<0.01%	+57,046	Timeline
BLDTOPBUILD COR	7,591	$2.31M	<0.01%	-14,152	Timeline
FBLGRANITESHARES ETF TR	75,945	$2.31M	<0.01%	+29,554	Timeline
ECPGENCORE CAP GROUP INC	67,500	$2.31M	<0.01%	-8,021	Timeline
NVDLGRANITESHARES ETF TR	61,821	$2.31M	<0.01%	-308,215	Timeline
WMGWARNER MUSIC GROUP CORP	73,714	$2.31M	<0.01%	-283,797	Timeline
ANSYS INCANSYS INC	7,298	$2.31M	<0.01%	+5,804
IMKTAINGLES MKTS INC	35,464	$2.31M	<0.01%	+14,295	Timeline
SERASERA PROGNOSTICS INC	627,407	$2.31M	<0.01%	+627,343	Timeline
FRNWFIDELITY COVINGTON TRUST	179,663	$2.31M	<0.01%	+108,770	Timeline
LANDGLADSTONE LD CORP	219,338	$2.31M	<0.01%	+2,733	Timeline
NNDMNANO DIMENSION LTD	1,450,605	$2.31M	<0.01%	+740,795	Timeline
MOMOHELLO GROUP INC	365,188	$2.3M	<0.01%	+258,678	Timeline
IYWISHARES TR	16,382	$2.3M	<0.01%	-17,946	Timeline
ITUBITAU UNIBANCO HLDG S A	417,949	$2.3M	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	142,035	$2.3M	<0.01%	+23,732	Timeline
MLYSMINERALYS THERAPEUTICS INC	144,362	$2.29M	<0.01%	new	Timeline
IMNMIMMUNOME INC	340,103	$2.29M	<0.01%	+244,237	Timeline
GMS INCGMS INC	31,270	$2.29M	<0.01%	+17,705
XMHQINVESCO EXCHANGE TRADED FD T	24,991	$2.29M	<0.01%	+14,505	Timeline
GMMFBLACKROCK ETF TRUST	22,741	$2.28M	<0.01%	new	Timeline
PTIRGRANITESHARES ETF TR	17,139	$2.28M	<0.01%	+11,126	Timeline
PMMFBLACKROCK ETF TRUST	22,687	$2.28M	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	271,272	$2.28M	<0.01%	+9,502	Timeline
HAFCHANMI FINL CORP	100,212	$2.27M	<0.01%	+3,836	Timeline
OLEDUNIVERSAL DISPLAY CORP	16,253	$2.27M	<0.01%	-11,869	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,608	$2.27M	<0.01%	-624,350
WTMWHITE MTNS INS GROUP LTD	1,176	$2.26M	<0.01%	new	Timeline
AGROADECOAGRO S A	202,707	$2.26M	<0.01%	+160,955	Timeline
RMRRMR GROUP INC	135,843	$2.26M	<0.01%	-19,447	Timeline
IXGISHARES TR	21,909	$2.26M	<0.01%	new	Timeline
ABCBAMERIS BANCORP	39,175	$2.26M	<0.01%	-113,699	Timeline
TRSTTRUSTCO BK CORP N Y	73,782	$2.25M	<0.01%	+46,801	Timeline
EIRLISHARES TR	37,990	$2.25M	<0.01%	+1,875	Timeline
CENTACENTRAL GARDEN & PET CO	68,607	$2.25M	<0.01%	+13,373	Timeline
HACKAMPLIFY ETF TR	31,191	$2.24M	<0.01%	+25,147	Timeline
KODKEASTMAN KODAK CO	353,976	$2.24M	<0.01%	-10,603	Timeline
XBILRBB FD INC	44,325	$2.22M	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	198,579	$2.22M	<0.01%	+98,928	Timeline
CALYCALLAWAY GOLF CO	336,520	$2.22M	<0.01%	+336,400	Timeline
SLGNSILGAN HLDGS INC	43,259	$2.21M	<0.01%	-158,982	Timeline
PCHPOTLATCHDELTIC CORP	48,992	$2.21M	<0.01%	-52,288	Timeline
REZISHARES TR	25,542	$2.21M	<0.01%	-7,528	Timeline
QQHNORTHERN LTS FD TR III	37,715	$2.21M	<0.01%	new	Timeline
IMMRIMMERSION CORP	290,904	$2.21M	<0.01%	+18,579	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	142,384	$2.2M	<0.01%	new	Timeline
CAECAE INC	89,438	$2.2M	<0.01%	+33,354	Timeline
MGCVANGUARD WORLD FD	10,912	$2.2M	<0.01%	new	Timeline
NTSTNETSTREIT CORP	138,503	$2.2M	<0.01%	-739,697	Timeline
BKGIBNY MELLON ETF TRUST	63,682	$2.2M	<0.01%	new	Timeline
SPYINEOS ETF TRUST	45,833	$2.19M	<0.01%	-5,115	Timeline
TRCTEJON RANCH CO	138,367	$2.19M	<0.01%	+44,772	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	51,200	$2.19M	<0.01%	+4,225	Timeline
SYLDCAMBRIA ETF TR	34,360	$2.19M	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	133,677	$2.19M	<0.01%	+2,200	Timeline
FDUSFIDUS INVT CORP	107,353	$2.19M	<0.01%	+21,399	Timeline
TNDMTANDEM DIABETES CARE INC	114,034	$2.18M	<0.01%	-17,792	Timeline
ILFISHARES TR	92,693	$2.18M	<0.01%	+26,611	Timeline
VYMIVANGUARD WHITEHALL FDS	29,615	$2.18M	<0.01%	-10,716	Timeline
SBSISOUTHSIDE BANCSHARES INC	75,322	$2.18M	<0.01%	+5,032	Timeline
VBNDETF SER SOLUTIONS	49,800	$2.18M	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	40,163	$2.17M	<0.01%	+7,653	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	48,959	$2.17M	<0.01%	+42,494	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	52,284	$2.17M	<0.01%	+47,387	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	73,141	$2.16M	<0.01%	+32,241	Timeline
LAKELAKELAND INDS INC	106,487	$2.16M	<0.01%	+85,384	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	91,779	$2.16M	<0.01%	+20,074
QQXTFIRST TR EXCHANGE-TRADED FD	23,028	$2.16M	<0.01%	+20,787	Timeline
GLOFISHARES TR	50,438	$2.16M	<0.01%	+45,527	Timeline
ZYMEZYMEWORKS INC	180,670	$2.15M	<0.01%	+122,312	Timeline
TWMPROSHARES TR	39,933	$2.15M	<0.01%	+19,587	Timeline
BCEBCE INC	93,586	$2.15M	<0.01%	-348,045	Timeline
KTKT CORP	121,166	$2.15M	<0.01%	+72,617	Timeline
FENYFIDELITY COVINGTON TRUST	83,985	$2.15M	<0.01%	+27,305	Timeline
NHINATIONAL HEALTH INVS INC	29,026	$2.14M	<0.01%	-61,929	Timeline
EWTXEDGEWISE THERAPEUTICS INC	97,278	$2.14M	<0.01%	-372,173	Timeline
COFSCHOICEONE FINANCIA	74,326	$2.14M	<0.01%	+50,040	Timeline
IBBISHARES TR	16,718	$2.14M	<0.01%	-63,759	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	37,832	$2.14M	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	745,447	$2.13M	<0.01%	-360,229	Timeline
OEFAALPS ETF TR	70,766	$2.13M	<0.01%	+26,980	Timeline
LDOSLEIDOS HOLDINGS INC	15,776	$2.13M	<0.01%	-576,993	Timeline
EWLISHARES INC	41,056	$2.13M	<0.01%	+21,402	Timeline
LRGELEGG MASON ETF INVT	30,437	$2.12M	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	49,032	$2.12M	<0.01%	+23,563	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