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
IBDVISHARES TR	97,627	$2.12M	<0.01%	+10,779	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	142,556	$2.12M	<0.01%	+104,567	Timeline
Surmodics IncSurmodics Inc	69,335	$2.12M	<0.01%	+53,962
JELDJELD-WEN HLDG INC	354,567	$2.12M	<0.01%	-118,118	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,575	$2.12M	<0.01%	+6,699	Timeline
FIPFTAI INFRASTRUCTURE INC	467,064	$2.12M	<0.01%	+40,895	Timeline
VLYVALLEY NATL BANCORP	237,867	$2.11M	<0.01%	-3,565,930	Timeline
SYRESPYRE THERAPEUTICS INC	130,884	$2.11M	<0.01%	-948,423	Timeline
INGNINOGEN INC	296,153	$2.11M	<0.01%	+188,324	Timeline
PHOINVESCO EXCHANGE TRADED FD T	32,703	$2.11M	<0.01%	+19,539	Timeline
FRDMEA SERIES TRUST	60,097	$2.11M	<0.01%	-11,874	Timeline
RDYDR REDDYS LABS LTD	159,563	$2.1M	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	20,375	$2.1M	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	189,677	$2.1M	<0.01%	-39,108	Timeline
BSMBLACK STONE MINERALS L P	137,151	$2.09M	<0.01%	+133,261	Timeline
CMFISHARES TR	37,155	$2.09M	<0.01%	+26,235	Timeline
DBEMDBX ETF TR	81,645	$2.09M	<0.01%	+329	Timeline
LOMALOMA NEGRA C I A S A MTN 14	189,845	$2.09M	<0.01%	+45,193	Timeline
PLABPHOTRONICS INC	100,425	$2.08M	<0.01%	+30,447	Timeline
SUZSUZANO S A	224,116	$2.08M	<0.01%	+32,911	Timeline
GIGBGOLDMAN SACHS ETF TR	45,400	$2.08M	<0.01%	-47,935	Timeline
WTIW & T OFFSHORE INC	1,339,425	$2.08M	<0.01%	+770,479	Timeline
ARCMARROW INVTS TR	20,681	$2.07M	<0.01%	+14,131	Timeline
MTUSMETALLUS INC	155,147	$2.07M	<0.01%	-1,955	Timeline
GCBCGREENE CNTY BANCORP INC	85,734	$2.07M	<0.01%	+55,902	Timeline
EFXTENERFLEX LTD	267,317	$2.07M	<0.01%	+155,575	Timeline
RXIISHARES TR	11,624	$2.07M	<0.01%	+4,349	Timeline
PSDMPGIM ETF TR	40,367	$2.06M	<0.01%	-6,715	Timeline
GMFSPDR INDEX SHS FDS	17,823	$2.06M	<0.01%	-2,904	Timeline
DECKDECKERS OUTDOOR CORP	18,371	$2.05M	<0.01%	-789,459	Timeline
CASHPATHWARD FINANCIAL INC	28,119	$2.05M	<0.01%	-39,713	Timeline
CLOZSERIES PORTFOLIOS TR	77,199	$2.05M	<0.01%	+47,743	Timeline
VUGVANGUARD INDEX FDS	5,531	$2.05M	<0.01%	-26,513	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	39,808	$2.05M	<0.01%	+18,881	Timeline
GOTUGAOTU TECHEDU INC	629,778	$2.05M	<0.01%	+533,844	Timeline
MMTMSPDR SERIES TRUST	8,486	$2.04M	<0.01%	+6,877	Timeline
SIBNSI BONE INC	145,533	$2.04M	<0.01%	-76,159	Timeline
DFENDIREXION SHARES ETF TRUST	66,504	$2.04M	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	689,298	$2.04M	<0.01%	+373,714	Timeline
BINCBLACKROCK ETF TRUST II	38,925	$2.04M	<0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	261,317	$2.04M	<0.01%	+249,383	Timeline
EFAISHARES TR	24,902	$2.04M	<0.01%	-11,219	Timeline
FERFERROVIAL NV	45,235	$2.03M	<0.01%	+33,767	Timeline
FFLGFIDELITY COVINGTON TRUST	91,748	$2.03M	<0.01%	+82,244	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,321	$2.03M	<0.01%	-19,674	Timeline
PWPPERELLA WEINBERG PARTNERS	110,292	$2.03M	<0.01%	+8,573	Timeline
ICLICL GROUP LTD	356,365	$2.03M	<0.01%	+60,475	Timeline
FBKFB FINL CORP	43,582	$2.02M	<0.01%	+38,180	Timeline
SPHBINVESCO EXCH TRADED FD TR II	25,779	$2.02M	<0.01%	+14,782	Timeline
CATYCATHAY GEN BANCORP	46,821	$2.01M	<0.01%	-331,165	Timeline
RAMPLIVERAMP HLDGS INC	77,054	$2.01M	<0.01%	-93,993	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	132,297	$2.01M	<0.01%	+95,231	Timeline
SCHCSCHWAB STRATEGIC TR	56,017	$2.01M	<0.01%	+18,306	Timeline
VTEXVTEX	395,238	$2M	<0.01%	+342,630	Timeline
RSIRUSH STREET INTERACTIVE INC	186,775	$2M	<0.01%	-278,341	Timeline
SPLBSPDR SERIES TRUST	88,710	$2M	<0.01%	-5,527	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	110,071	$2M	<0.01%	+29,992	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	49,413	$2M	<0.01%	+6,237	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	67,093	$2M	<0.01%	+4,504	Timeline
LXULSB INDS INC	302,664	$1.99M	<0.01%	+150,861	Timeline
GXCSPDR INDEX SHS FDS	23,190	$1.99M	<0.01%	-2,711	Timeline
SCHJSCHWAB STRATEGIC TR	80,875	$1.99M	<0.01%	new	Timeline
OACPUNIFIED SER TR	87,388	$1.99M	<0.01%	+64,591	Timeline
NBHCNATIONAL BK HLDGS CORP	51,833	$1.98M	<0.01%	+31,985	Timeline
IGEISHARES TR	43,622	$1.98M	<0.01%	+35,416	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	25,851	$1.98M	<0.01%	+15,909	Timeline
APPNAPPIAN CORP	68,788	$1.98M	<0.01%	+56,940	Timeline
MSBIMIDLAND STATES BANCORP INC	115,372	$1.98M	<0.01%	+24,845	Timeline
ALRSALERUS FINL CORP	106,959	$1.97M	<0.01%	+5,048	Timeline
DYLDTWO RDS SHARED TR	87,486	$1.97M	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	131,350	$1.97M	<0.01%	+23,281	Timeline
HTZHERTZ GLOBAL HLDGS INC	499,289	$1.97M	<0.01%	+79,901	Timeline
PSOPEARSON PLC	122,868	$1.97M	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	684,718	$1.97M	<0.01%	+621,613
JPLDJ P MORGAN EXCHANGE TRADED F	37,787	$1.96M	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	52,370	$1.96M	<0.01%	+17,146	Timeline
CLIPGLOBAL X FDS	19,452	$1.95M	<0.01%	+15,606	Timeline
KROSKEROS THERAPEUTICS INC	191,609	$1.95M	<0.01%	-599,500	Timeline
SGHCSUPER GROUP SGHC LIMITED	302,624	$1.95M	<0.01%	-111,145	Timeline
FBRTFRANKLIN BSP RLTY TR INC	152,867	$1.95M	<0.01%	+94,867	Timeline
BANRBANNER CORP	30,483	$1.94M	<0.01%	-6,078	Timeline
EWIISHARES INC	45,897	$1.94M	<0.01%	+21,874	Timeline
BKHBLACK HILLS CORP	32,022	$1.94M	<0.01%	+22,932	Timeline
RNACCARTESIAN THERAPEUTICS INC	147,297	$1.94M	<0.01%	-167,703	Timeline
BLZEBACKBLAZE INC	401,897	$1.94M	<0.01%	+125,831	Timeline
PABDISHARES TR	35,671	$1.94M	<0.01%	-13,577	Timeline
TALKTALKSPACE INC	755,270	$1.93M	<0.01%	+581,038	Timeline
MECMAYVILLE ENGR CO INC	143,747	$1.93M	<0.01%	+131,316	Timeline
MCYMERCURY GENL CORP NEW	34,533	$1.93M	<0.01%	-5,377	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	265,807	$1.93M	<0.01%	new	Timeline
AGCOAGCO CORP	20,820	$1.93M	<0.01%	-125,388	Timeline
NWPXNWPX INFRASTRUCTURE INC	46,642	$1.93M	<0.01%	-5,075	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	88,167	$1.92M	<0.01%	+69,483	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	50,582	$1.92M	<0.01%	+22,078	Timeline
AVSEAMERICAN CENTY ETF TR	37,383	$1.92M	<0.01%	new	Timeline
ZHZHIHU INC	449,613	$1.92M	<0.01%	+371,396	Timeline
KYTXKYVERNA THERAPEUTICS INC	993,620	$1.92M	<0.01%	+831,301	Timeline
SNEXSTONEX GROUP INC	25,093	$1.92M	<0.01%	+5,671	Timeline
YMAGTIDAL TRUST II	128,358	$1.92M	<0.01%	+6,840	Timeline
DBNDDOUBLELINE ETF TRUST	41,442	$1.91M	<0.01%	-34,181	Timeline
WGMICOINSHARES ETF TR	149,744	$1.91M	<0.01%	+149,511	Timeline
OLPONE LIBERTY PPTYS INC	72,790	$1.91M	<0.01%	+319	Timeline
CWEBDIREXION SHARES ETF TRUST	44,287	$1.91M	<0.01%	+18,100	Timeline
ANGOANGIODYNAMICS INC	202,916	$1.91M	<0.01%	-612,910	Timeline
UFCSUNITED FIRE GROUP INC	64,652	$1.9M	<0.01%	-20,831	Timeline
TSSITSS INC DEL	242,390	$1.9M	<0.01%	+40,845	Timeline
DEWWISDOMTREE TR	33,792	$1.9M	<0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	37,463	$1.9M	<0.01%	new	Timeline
AVNSAVANOS MED INC	132,195	$1.89M	<0.01%	+98,777	Timeline
PFBCPREFERRED BK LOS ANGELES CA	22,585	$1.89M	<0.01%	-19,322	Timeline
CPKCHESAPEAKE UTILS CORP	14,711	$1.89M	<0.01%	+9,862	Timeline
HAFNHAFNIA LTD	454,124	$1.89M	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	81,376	$1.88M	<0.01%	-255,325	Timeline
WASHWASHINGTON TR BANCORP INC	61,022	$1.88M	<0.01%	-46,368	Timeline
DEUSDBX ETF TR	35,050	$1.88M	<0.01%	+5,394	Timeline
CERSCERUS CORP	1,350,806	$1.88M	<0.01%	-378,699	Timeline
SSPYEXCHANGE LISTED FDS TR	23,993	$1.88M	<0.01%	new	Timeline
BKUBANKUNITED INC	54,408	$1.87M	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	101,511	$1.87M	<0.01%	new
SPTSPROUT SOCIAL INC	85,043	$1.87M	<0.01%	+7,855	Timeline
HLFHERBALIFE LTD	216,588	$1.87M	<0.01%	+187,365	Timeline
TRMKTRUSTMARK CORP	54,109	$1.87M	<0.01%	+42,199	Timeline
ZVRAZEVRA THERAPEUTICS INC	248,832	$1.86M	<0.01%	+246,343	Timeline
GROYGOLD ROYALTY CORP	1,292,600	$1.86M	<0.01%	+584,156	Timeline
BANDBANDWIDTH INC	141,989	$1.86M	<0.01%	+41,184	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	19,703	$1.85M	<0.01%	+8,696	Timeline
CSIQCANADIAN SOLAR INC	213,876	$1.85M	<0.01%	-214,723	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	180,691	$1.85M	<0.01%	new
PLCECHILDRENS PL INC NEW	211,218	$1.85M	<0.01%	+99,575	Timeline
CHEFCHEFS WHSE INC	33,882	$1.85M	<0.01%	+32,006	Timeline
KINSKINGSTONE COS INC	110,673	$1.84M	<0.01%	+85,166	Timeline
ALLTALLOT LTD	322,651	$1.84M	<0.01%	+284,118	Timeline
MRTNMARTEN TRANS LTD	134,049	$1.84M	<0.01%	-72,642	Timeline
TRNOTERRENO RLTY CORP	28,980	$1.83M	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	21,291	$1.83M	<0.01%	+6,958	Timeline
QUBTQUANTUM COMPUTING INC	228,638	$1.83M	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	73,501	$1.83M	<0.01%	+41,184	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	75,394	$1.82M	<0.01%	+63,929	Timeline
USPXFRANKLIN TEMPLETON ETF TR	37,145	$1.82M	<0.01%	new	Timeline
PIIMPINJ INC	20,058	$1.82M	<0.01%	-126,514	Timeline
BZKANZHUN LIMITED	94,739	$1.82M	<0.01%	-224,647	Timeline
CAVACAVA GROUP INC	21,002	$1.81M	<0.01%	-67,537	Timeline
SUSAISHARES TR	15,771	$1.81M	<0.01%	+13,135	Timeline
SHAGWISDOMTREE TR	37,948	$1.81M	<0.01%	+25,963	Timeline
YMAXTIDAL TRUST II	135,188	$1.81M	<0.01%	new	Timeline
ISCGISHARES TR	40,020	$1.8M	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	153,521	$1.8M	<0.01%	+81,505	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	63,667	$1.8M	<0.01%	+55,964	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	48,302	$1.8M	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	63,932	$1.8M	<0.01%	+29,142	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	69,957	$1.8M	<0.01%	new	Timeline
LZBLA Z BOY INC	46,022	$1.8M	<0.01%	-42,613	Timeline
AIZASSURANT INC	8,576	$1.8M	<0.01%	-24,824	Timeline
EXFYEXPENSIFY INC	591,495	$1.8M	<0.01%	+136,628	Timeline
STKLSUNOPTA INC	369,691	$1.8M	<0.01%	+241,013	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,352	$1.79M	<0.01%	-20,675	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,231	$1.79M	<0.01%	-14,873	Timeline
IBDYISHARES TR	70,056	$1.79M	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	52,330	$1.79M	<0.01%	+21,082	Timeline
VTSVITESSE ENERGY INC	72,734	$1.79M	<0.01%	-31,479	Timeline
IQDGWISDOMTREE TR	50,076	$1.79M	<0.01%	+7,155	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	35,001	$1.78M	<0.01%	+5,566	Timeline
INBKFIRST INTERNET BANCORP	66,496	$1.78M	<0.01%	+39,303	Timeline
ODCOIL DRI CORP AMER	38,687	$1.78M	<0.01%	+30,683	Timeline
ITAISHARES TR	11,602	$1.78M	<0.01%	-24,857	Timeline
UFIVRBB FD INC	36,343	$1.78M	<0.01%	-36,929	Timeline
AIRAAR CORP	31,666	$1.77M	<0.01%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	33,180	$1.77M	<0.01%	-47,229	Timeline
ALKTALKAMI TECHNOLOGY INC	67,525	$1.77M	<0.01%	-499,871	Timeline
PLTKPLAYTIKA HLDG CORP	341,768	$1.77M	<0.01%	-129,462	Timeline
GDOTGREEN DOT CORP	208,960	$1.76M	<0.01%	new	Timeline
DNLWISDOMTREE TR	49,430	$1.76M	<0.01%	-13,548	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	53,801	$1.76M	<0.01%	-374,632	Timeline
KRNYKEARNY FINL CORP MD	281,171	$1.76M	<0.01%	+18,487	Timeline
EWXSPDR INDEX SHS FDS	31,077	$1.76M	<0.01%	-164,629	Timeline
TWFGTWFG INC	56,866	$1.76M	<0.01%	-14,680	Timeline
TARAPROTARA THERAPEUTICS INC	412,531	$1.76M	<0.01%	-615,003	Timeline
AMTBAMERANT BANCORP INC	85,127	$1.76M	<0.01%	-27,556	Timeline
CHMGCHEMUNG FINL CORP	36,923	$1.76M	<0.01%	+16,132	Timeline
IBEXIBEX LTD	72,043	$1.75M	<0.01%	+41,754	Timeline
LQDBISHARES TR	20,374	$1.75M	<0.01%	+2,181	Timeline
JKSJINKOSOLAR HLDG CO LTD	93,985	$1.75M	<0.01%	-122,569	Timeline
CLXCLOROX CO DEL	11,874	$1.75M	<0.01%	-1,018,538	Timeline
FCLDFIDELITY COVINGTON TRUST	73,502	$1.75M	<0.01%	+65,200	Timeline
PBR-APETROLEO BRASILEIRO S A	133,961	$1.75M	<0.01%	-14,407	Timeline
FBNDFIDELITY MERRIMACK STR TR	38,245	$1.75M	<0.01%	-331,085	Timeline
AHRAMERICAN HEALTHCARE REIT INC	57,468	$1.74M	<0.01%	-88,178	Timeline
TUYATUYA INC	574,448	$1.74M	<0.01%	-337,824	Timeline
VYNEVYNE THERAPEUTICS INC	1,100,329	$1.74M	<0.01%	-130,128	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	102,304	$1.74M	<0.01%	-27,983	Timeline
INEQCOLUMBIA ETF TR I	53,380	$1.73M	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	171,360	$1.73M	<0.01%	+31,404	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	39,576	$1.73M	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	87,328	$1.72M	<0.01%	+3,261	Timeline
OFIXORTHOFIX MED INC	105,495	$1.72M	<0.01%	-44,948	Timeline
VOEVANGUARD INDEX FDS	10,706	$1.72M	<0.01%	-6,268	Timeline
TIPTTIPTREE INC	71,307	$1.72M	<0.01%	+49,637	Timeline
JSMLJANUS DETROIT STR TR	28,225	$1.72M	<0.01%	new	Timeline
RUMRUM GROUP INC	242,954	$1.72M	<0.01%	-506,551	Timeline
EQLTISHARES TR	70,006	$1.72M	<0.01%	-7,815	Timeline
ACRSACLARIS THERAPEUTICS INC	1,122,081	$1.72M	<0.01%	+1,066,734	Timeline
HPPHUDSON PAC PPTYS INC	580,805	$1.71M	<0.01%	-1,977,679	Timeline
PKBINVESCO EXCHANGE TRADED FD T	25,442	$1.71M	<0.01%	new	Timeline
PALCPACER FDS TR	35,722	$1.71M	<0.01%	+19,474	Timeline
GPREGREEN PLAINS INC	352,587	$1.71M	<0.01%	+209,328	Timeline
SDRLSEADRILL LTD	68,263	$1.71M	<0.01%	new	Timeline
AMLPALPS ETF TR	32,841	$1.71M	<0.01%	-18,800	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,021,169	$1.71M	<0.01%	+255,917	Timeline
IEOISHARES TR	17,977	$1.7M	<0.01%	-10,489	Timeline
DRUPGRANITESHARES ETF TR	32,688	$1.7M	<0.01%	+20,248	Timeline
BXCBLUELINX HLDGS INC	22,648	$1.7M	<0.01%	-21	Timeline
RGRSTURM RUGER & CO INC	43,213	$1.7M	<0.01%	-22,791	Timeline
PUMPPROPETRO HLDG CORP	230,755	$1.7M	<0.01%	-655,056	Timeline
SPDWSPDR INDEX SHS FDS	46,566	$1.7M	<0.01%	+40,376	Timeline
VONVVANGUARD SCOTTSDALE FDS	20,525	$1.69M	<0.01%	+4,214	Timeline
GUSHDIREXION SHARES ETF TRUST	63,029	$1.69M	<0.01%	-2,807	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	41,673	$1.69M	<0.01%	-25,981	Timeline
WITWIPRO LTD	551,674	$1.69M	<0.01%	+96,058	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,042	$1.69M	<0.01%	-12,194	Timeline
SPDNDIREXION SHARES ETF TRUST	145,296	$1.68M	<0.01%	-62,837	Timeline
VCYTVERACYTE INC	56,775	$1.68M	<0.01%	-239,425	Timeline
VIVTELEFONICA BRASIL SA	192,570	$1.68M	<0.01%	+72,565	Timeline
MAAMID-AMER APT CMNTYS INC	10,015	$1.68M	<0.01%	+9,868	Timeline
DGICADONEGAL GROUP INC	85,451	$1.68M	<0.01%	-26,953	Timeline
NGVTINGEVITY CORP	42,255	$1.67M	<0.01%	+32,819	Timeline
MNKDMANNKIND CORP	330,975	$1.66M	<0.01%	-181,890	Timeline
BCHBANCO DE CHILE	62,846	$1.66M	<0.01%	new	Timeline
SRHQELEVATION SERIES TRUST	46,680	$1.66M	<0.01%	+3,877	Timeline
IAUISHARES GOLD TR	28,116	$1.66M	<0.01%	-74,344	Timeline
IESCIES HOLDINGS INC	9,977	$1.65M	<0.01%	-40,754	Timeline
DSIISHARES TR	16,084	$1.65M	<0.01%	+15,060	Timeline
MCSMARCUS CORP DEL	98,691	$1.65M	<0.01%	-106,603	Timeline
FVCFIRST TR EXCHANGE TRADED FD	46,794	$1.65M	<0.01%	new	Timeline
DIGPROSHARES TR	38,999	$1.65M	<0.01%	+37,674	Timeline
RPAYREPAY HLDGS CORP	295,238	$1.64M	<0.01%	+106,084	Timeline
FINTADVISORS INNER CIRCLE FD II	62,780	$1.64M	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	208,341	$1.64M	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	33,859	$1.64M	<0.01%	-63,933	Timeline
BETRBETTER HOME & FINANCE HOLDIN	149,983	$1.64M	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	24,997	$1.63M	<0.01%	-3,891	Timeline
TECXTECTONIC THERAPEUTIC INC	93,474	$1.63M	<0.01%	new	Timeline
CTSCTS CORP	39,237	$1.63M	<0.01%	-847	Timeline
JAMFJAMF HOLDING CORP	134,043	$1.63M	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	73,158	$1.63M	<0.01%	+61,259	Timeline
PSMDPACER FDS TR	56,584	$1.62M	<0.01%	+46,467	Timeline
ACWVISHARES INC	13,926	$1.62M	<0.01%	+1,698	Timeline
RWJINVESCO EXCH TRADED FD TR II	39,800	$1.62M	<0.01%	new	Timeline
FULFULLER H B CO	28,793	$1.62M	<0.01%	+9,968	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	33,732	$1.62M	<0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	33,211	$1.62M	<0.01%	new	Timeline
HEWJISHARES TR	38,491	$1.61M	<0.01%	-34,313	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,806	$1.61M	<0.01%	-9,995	Timeline
JSPRJASPER THERAPEUTICS INC	375,170	$1.61M	<0.01%	-48,440	Timeline
RNGRRANGER ENERGY SVCS INC	113,675	$1.61M	<0.01%	new	Timeline
BROBROWN & BROWN INC	12,966	$1.61M	<0.01%	+12,807	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	26,200	$1.61M	<0.01%	new
CGXUCAPITAL GROUP INTL FOCUS EQT	65,761	$1.61M	<0.01%	new	Timeline
ABFLABACUS FCF ETF TR	25,176	$1.61M	<0.01%	new	Timeline
URTYPROSHARES TR	46,845	$1.61M	<0.01%	+21,470	Timeline
EMX RTY CORPEMX RTY CORP	786,200	$1.6M	<0.01%	+750,944
UYGPROSHARES TR	17,977	$1.6M	<0.01%	+6,714	Timeline
VTYXVENTYX BIOSCIENCES INC	1,393,338	$1.6M	<0.01%	-3,088,129	Timeline
EWMISHARES INC	69,344	$1.6M	<0.01%	+64,758	Timeline
DCTHDELCATH SYS INC	125,552	$1.6M	<0.01%	-164,049	Timeline
FNDFSCHWAB STRATEGIC TR	44,145	$1.6M	<0.01%	-476,713	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	46,620	$1.59M	<0.01%	+34,129	Timeline
BLBDBLUE BIRD CORP	49,187	$1.59M	<0.01%	-50,191	Timeline
IMCRIMMUNOCORE HLDGS PLC	53,636	$1.59M	<0.01%	-22,034	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,467	$1.59M	<0.01%	+1,569	Timeline
VVXV2X INC	32,282	$1.58M	<0.01%	-121,294	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	79,670	$1.58M	<0.01%	+27,758
PWZINVESCO EXCH TRADED FD TR II	66,344	$1.58M	<0.01%	+47,012	Timeline
AVDVAMERICAN CENTY ETF TR	22,678	$1.58M	<0.01%	-581,394	Timeline
UPROPROSHARES TR	21,391	$1.58M	<0.01%	-755,871	Timeline
IHEISHARES TR	22,400	$1.58M	<0.01%	+3,692	Timeline
OBEOBSIDIAN ENERGY LTD	269,345	$1.58M	<0.01%	+164,340	Timeline
EWQISHARES INC	39,626	$1.58M	<0.01%	-149,768	Timeline
KROKRONOS WORLDWIDE INC	210,825	$1.58M	<0.01%	+61,982	Timeline
PBPROSPERITY BANCSHARES INC	22,080	$1.58M	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	119,042	$1.57M	<0.01%	-123,666	Timeline
BFCBANK FIRST CORP	15,609	$1.57M	<0.01%	+5,345	Timeline
EYEGAB ACTIVE ETFS INC	44,212	$1.57M	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	31,485	$1.57M	<0.01%	+25,842	Timeline
IBDUISHARES TR	67,786	$1.57M	<0.01%	-41,780	Timeline
NBTBNBT BANCORP INC	36,476	$1.56M	<0.01%	-38,596	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	46,143	$1.56M	<0.01%	+15,736	Timeline
OPERETF SER SOLUTIONS	15,601	$1.56M	<0.01%	-20,690	Timeline
DGSWISDOMTREE TR	32,358	$1.56M	<0.01%	+26,458	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,486	$1.56M	<0.01%	new	Timeline
LPROOPEN LENDING CORP	565,432	$1.56M	<0.01%	+436,376	Timeline
THTARGET HOSPITALITY CORP	236,132	$1.55M	<0.01%	-220,692	Timeline
FELGFIDELITY COVINGTON TRUST	49,265	$1.55M	<0.01%	-27,777	Timeline
FFBC1ST FINL BANCORP	62,040	$1.55M	<0.01%	+34,150	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,697	$1.55M	<0.01%	+7,698	Timeline
EUSAISHARES INC	16,542	$1.55M	<0.01%	new	Timeline
VIMEO INCVIMEO INC	294,107	$1.55M	<0.01%	+228,942
VDEVANGUARD WORLD FD	11,907	$1.54M	<0.01%	-21,039	Timeline
CADECADENCE BANK	50,859	$1.54M	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	500,922	$1.54M	<0.01%	+226,846	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	58,442	$1.54M	<0.01%	+50,858	Timeline
FTSFORTIS INC	33,742	$1.54M	<0.01%	-93,845	Timeline
TIPXSPDR SERIES TRUST	80,134	$1.54M	<0.01%	+58,938	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	58,721	$1.54M	<0.01%	+40,132	Timeline
EBEVENTBRITE INC-CLASS A	727,046	$1.53M	<0.01%	-69,351	Timeline
SNDLSNDL INC	1,087,674	$1.53M	<0.01%	-5,373	Timeline
AFYAAFYA LTD	85,388	$1.53M	<0.01%	+61,117	Timeline
PMBSPIMCO ETF TR	31,155	$1.53M	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,047	$1.53M	<0.01%	-13,922	Timeline
SAFTSAFETY INS GROUP INC	19,370	$1.53M	<0.01%	+11,278	Timeline
SCUSSCHWAB STRATEGIC TR	60,499	$1.52M	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	13,744	$1.52M	<0.01%	+2,401	Timeline
AVNTAVIENT CORPORATION	40,897	$1.52M	<0.01%	+28,334	Timeline
SPYVSPDR SERIES TRUST	29,722	$1.52M	<0.01%	-40,438	Timeline
NPCENEUROPACE INC	123,346	$1.52M	<0.01%	+84,739	Timeline
XPERXPERI INC	196,225	$1.51M	<0.01%	+109,025	Timeline
CACCCREDIT ACCEP CORP MICH	2,930	$1.51M	<0.01%	-6,064	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	47,208	$1.51M	<0.01%	-84,501
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	93,506	$1.51M	<0.01%	+24,702
PSQPROSHARES TR	37,156	$1.51M	<0.01%	-57,071	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	48,520	$1.5M	<0.01%	+491	Timeline
CMCANADIAN IMPERIAL BANK OF CO	26,571	$1.5M	<0.01%	-29,546	Timeline
SPNTSIRIUSPOINT LTD	86,336	$1.49M	<0.01%	new	Timeline
ISHARES TRISHARES TR	59,341	$1.49M	<0.01%	-17,378
PSMJPACER FDS TR	53,599	$1.49M	<0.01%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	29,324	$1.49M	<0.01%	-281	Timeline
TVGRUPO TELEVISA S A B	848,725	$1.49M	<0.01%	+623,137	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	394,467	$1.49M	<0.01%	+269,521
AIVAPARTMENT INVT & MGMT CO	168,521	$1.48M	<0.01%	+46,371	Timeline
SNPEDBX ETF TR	29,403	$1.48M	<0.01%	-10,966	Timeline
CRCTCRICUT INC	287,859	$1.48M	<0.01%	+37,756	Timeline
DFAXDIMENSIONAL ETF TRUST	56,551	$1.48M	<0.01%	-19,007	Timeline
SDFIAB ACTIVE ETFS INC	41,486	$1.48M	<0.01%	-1,706	Timeline
IXUSISHARES TR	21,163	$1.48M	<0.01%	+11,774	Timeline
UDNINVESCO DB US DLR INDEX TR	83,773	$1.47M	<0.01%	+44,986	Timeline
ONTONTERRIS INC	103,093	$1.47M	<0.01%	-23,704	Timeline
PKWINVESCO EXCHANGE TRADED FD T	13,020	$1.47M	<0.01%	+3,609	Timeline
PLOWDOUGLAS DYNAMICS INC	63,145	$1.47M	<0.01%	-6,881	Timeline
USINWISDOMTREE TR	29,298	$1.47M	<0.01%	+728	Timeline
NURENUSHARES ETF TR	46,856	$1.47M	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	13,628	$1.46M	<0.01%	-67,442	Timeline
ASMAVINO SILVER & GOLD MINES LT	795,586	$1.46M	<0.01%	+372,200	Timeline
AUDCAUDIOCODES LTD	155,013	$1.46M	<0.01%	+15,670	Timeline
GSLGLOBAL SHIP LEASE INC	63,812	$1.46M	<0.01%	-308,334	Timeline
BATRAATLANTA BRAVES HLDGS INC	33,202	$1.46M	<0.01%	-10,982	Timeline
SCMSTELLUS CAP INVT CORP	103,984	$1.46M	<0.01%	+99,685	Timeline
CRUSCIRRUS LOGIC INC	14,606	$1.46M	<0.01%	-111,238	Timeline
EGHT8X8 INC NEW	727,685	$1.46M	<0.01%	-62,325	Timeline
VSMVVICTORY PORTFOLIOS II	30,009	$1.45M	<0.01%	new	Timeline
GTLSCHART INDS INC	10,059	$1.45M	<0.01%	+2,218	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	25,867	$1.45M	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	25,895	$1.45M	<0.01%	+15,892	Timeline
EWDISHARES INC	34,480	$1.45M	<0.01%	-35,574	Timeline
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	218,811	$1.45M	<0.01%	new
NLRVANECK ETF TRUST	19,760	$1.45M	<0.01%	+12,328	Timeline
TPSCTIMOTHY PLAN	39,087	$1.45M	<0.01%	+17,737	Timeline
SRISTONERIDGE INC	314,634	$1.44M	<0.01%	+26,671	Timeline
RGEFTIDAL TRUST III	56,823	$1.44M	<0.01%	+15,623	Timeline
IBRXIMMUNITYBIO INC	478,323	$1.44M	<0.01%	+406,572	Timeline
DGREWISDOMTREE TR	59,102	$1.44M	<0.01%	new	Timeline
LITGLOBAL X FDS	37,030	$1.44M	<0.01%	-61,668	Timeline
EBSEMERGENT BIOSOLUTIONS INC	294,916	$1.43M	<0.01%	+144,090	Timeline
MTAMETALLA RTY & STREAMING LTD	501,098	$1.43M	<0.01%	+410,285	Timeline
SDSANDRIDGE ENERGY INC	125,071	$1.43M	<0.01%	-56,881	Timeline
PCGGLITMAN GREGORY FDS TR	128,015	$1.42M	<0.01%	new	Timeline
AMZZGRANITESHARES ETF TR	57,089	$1.42M	<0.01%	+54,536	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	311,480	$1.42M	<0.01%	+182,278
CEPUCENTRAL PUERTO S A	128,259	$1.42M	<0.01%	+37,198	Timeline
OMEROMEROS CORP	173,026	$1.42M	<0.01%	+100,201	Timeline
BOTZGLOBAL X FDS	49,960	$1.42M	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	53,926	$1.42M	<0.01%	+8,450	Timeline
RELLRICHARDSON ELECTRS LTD	127,259	$1.42M	<0.01%	+107,681	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	50,743	$1.42M	<0.01%	+32,377
FRIFIRST TR EXCHANGE-TRADED FD	51,527	$1.42M	<0.01%	-6,881	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,624	$1.41M	<0.01%	-355,689	Timeline
WSWORTHINGTON STL INC	55,722	$1.41M	<0.01%	+13,144	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	47,241	$1.4M	<0.01%	+24,370	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,667	$1.4M	<0.01%	-111,137
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	57,997	$1.4M	<0.01%	-4,555
PEGPUBLIC SVC ENTERPRISE GROUP	16,974	$1.4M	<0.01%	-24,544	Timeline
SVRASAVARA INC	504,011	$1.4M	<0.01%	+330,615	Timeline
HPKHIGHPEAK ENERGY INC	110,077	$1.39M	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	61,906	$1.39M	<0.01%	-275,981	Timeline
CGBLCAPITAL GROUP CORE BALANCED	44,958	$1.39M	<0.01%	-4,752	Timeline
PINEALPINE INCOME PPTY TR INC	83,146	$1.39M	<0.01%	+4,913	Timeline
PIOINVESCO EXCH TRADED FD TR II	34,637	$1.39M	<0.01%	+3,192	Timeline
HUYAHUYA INC	432,352	$1.39M	<0.01%	+83,558	Timeline
VGUSVANGUARD INSTL INDEX FD	18,380	$1.39M	<0.01%	new	Timeline
IYEISHARES TR	28,099	$1.39M	<0.01%	+17,060	Timeline
FNCLFIDELITY COVINGTON TRUST	19,923	$1.39M	<0.01%	+16,586	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	940,548	$1.38M	<0.01%	+380,084	Timeline
MBINMERCHANTS BANCORP IND	37,352	$1.38M	<0.01%	-147,874	Timeline
BAKBRASKEM SA	358,892	$1.38M	<0.01%	+170,836	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	42,845	$1.38M	<0.01%	-3,795	Timeline
DGRWWISDOMTREE TR	17,280	$1.38M	<0.01%	+3,186	Timeline
INODINNODATA INC	38,393	$1.38M	<0.01%	-141,333	Timeline
CRAICRA INTL INC	7,950	$1.38M	<0.01%	new	Timeline
UTWYRBB FD INC	30,688	$1.38M	<0.01%	+24,272	Timeline
WLDNWILLDAN GROUP INC	33,748	$1.37M	<0.01%	+5,606	Timeline
CASSCASS INFORMATION SYS INC	31,750	$1.37M	<0.01%	+5,623	Timeline
FIBKFIRST INTST BANCSYSTEM INC	47,923	$1.37M	<0.01%	-9,121	Timeline
ILCGISHARES TR	16,952	$1.37M	<0.01%	new	Timeline
SMMDISHARES TR	21,933	$1.37M	<0.01%	-3,603	Timeline
BGSB & G FOODS INC	199,434	$1.37M	<0.01%	-336,608	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	51,719	$1.37M	<0.01%	+4,919	Timeline
KRESPDR SERIES TRUST	24,058	$1.37M	<0.01%	+23,958	Timeline
EIGEMPLOYERS HLDGS INC	26,971	$1.37M	<0.01%	-23,668	Timeline
IFLNINVESCO EXCH TRADED FD TR II	75,587	$1.37M	<0.01%	-5,453	Timeline
ANGIANGI INC	88,397	$1.36M	<0.01%	new	Timeline
UROYURANIUM RTY CORP	774,591	$1.36M	<0.01%	+744,475	Timeline
PTRBPGIM ETF TR	32,654	$1.36M	<0.01%	+966	Timeline
ALNTALLIENT INC	62,001	$1.36M	<0.01%	-11,879	Timeline
QLTIGMO ETF TRUST	57,834	$1.36M	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	18,463	$1.36M	<0.01%	new	Timeline
HYBXTCW ETF TRUST	44,972	$1.36M	<0.01%	+24,116	Timeline
EMBCEMBECTA CORP	106,628	$1.36M	<0.01%	+9,264	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	111,033	$1.36M	<0.01%	new	Timeline
BRTRBLACKROCK ETF TRUST II	26,954	$1.36M	<0.01%	-6,796	Timeline
ULCCFRONTIER GROUP HLDGS INC	312,542	$1.36M	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	130,321	$1.35M	<0.01%	-93,174	Timeline
NPKNATIONAL PRESTO INDS INC	15,329	$1.35M	<0.01%	-1,312	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	60,647	$1.35M	<0.01%	-243,929	Timeline
CSBVICTORY PORTFOLIOS II	23,449	$1.35M	<0.01%	+7,777	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	29,211	$1.35M	<0.01%	-7,418	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,501	$1.34M	<0.01%	-20,600	Timeline
HDMVFIRST TR EXCH TRADED FD III	41,687	$1.34M	<0.01%	+29,398	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	90,345	$1.34M	<0.01%	+21,108	Timeline
GSSTGOLDMAN SACHS ETF TR	26,453	$1.34M	<0.01%	+22,132	Timeline
NEONEOGENOMICS INC	140,857	$1.34M	<0.01%	+85,476	Timeline
CAMTCAMTEK LTD	22,787	$1.34M	<0.01%	-90,505	Timeline
STVNSTEVANATO GROUP S P A	65,376	$1.33M	<0.01%	+15,395	Timeline
MNSOMINISO GROUP HLDG LTD	72,158	$1.33M	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	459,550	$1.33M	<0.01%	+77,872	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	58,812	$1.33M	<0.01%	new
HDBHDFC BANK LTD	20,041	$1.33M	<0.01%	-13,820	Timeline
VBILVANGUARD INSTL INDEX FD	17,643	$1.33M	<0.01%	new	Timeline
ZTENRBB FD INC	26,458	$1.33M	<0.01%	-15,400	Timeline
CNOBCONNECTONE BANCORP INC	54,603	$1.33M	<0.01%	+6,659	Timeline
SHOOMADDEN STEVEN LTD	49,762	$1.33M	<0.01%	new	Timeline
PJBFPGIM ETF TR	24,825	$1.32M	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	59,459	$1.32M	<0.01%	+30,296	Timeline
SKORFLEXSHARES TR	27,319	$1.32M	<0.01%	-15,061	Timeline
MTSRMETSERA INC	48,495	$1.32M	<0.01%	new	Timeline
IBTGISHARES TR	57,503	$1.32M	<0.01%	-25,932	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	165,274	$1.32M	<0.01%	-321,059
QDEFFLEXSHARES TR	18,858	$1.32M	<0.01%	+10,125	Timeline
LCTUBLACKROCK ETF TRUST	21,736	$1.32M	<0.01%	new	Timeline
ACWXISHARES TR	23,727	$1.32M	<0.01%	new	Timeline
MBIMBIA INC	263,112	$1.31M	<0.01%	-18,680	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	49,116	$1.31M	<0.01%	-150,314	Timeline
IBDSISHARES TR	54,023	$1.31M	<0.01%	-163,623	Timeline
HDSNHUDSON TECHNOLOGIES INC	210,768	$1.3M	<0.01%	-286,180	Timeline
FTBDFIDELITY MERRIMACK STR TR	26,570	$1.3M	<0.01%	+2,168	Timeline
IMTXIMMATICS N.V	287,870	$1.3M	<0.01%	-40,895	Timeline
ZTOZTO EXPRESS CAYMAN INC	65,426	$1.3M	<0.01%	-207,213	Timeline
FNDBSCHWAB STRATEGIC TR	56,398	$1.3M	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	38,551	$1.29M	<0.01%	+33,829	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	41,922	$1.29M	<0.01%	+22,408	Timeline
GAUGALIANO GOLD INC	1,040,904	$1.29M	<0.01%	+790,249	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	52,646	$1.29M	<0.01%	-6,168	Timeline
OFLXOMEGA FLEX INC	37,078	$1.29M	<0.01%	+13,272	Timeline
REAXTHE REAL BROKERAGE INC	317,584	$1.29M	<0.01%	+56,289	Timeline
AVIGAMERICAN CENTY ETF TR	31,150	$1.29M	<0.01%	-23,214	Timeline
IBHFISHARES TR	55,477	$1.29M	<0.01%	-984	Timeline
SRCE1ST SOURCE CORP	21,498	$1.29M	<0.01%	-15,344	Timeline
TCHIISHARES TR	64,158	$1.28M	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	25,891	$1.28M	<0.01%	+19,702	Timeline
BOUTINNOVATOR ETFS TRUST	35,313	$1.28M	<0.01%	-665	Timeline
NIUNIU TECHNOLOGIES	313,924	$1.28M	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	15,629	$1.28M	<0.01%	-3,933	Timeline
BOCBOSTON OMAHA CORP	87,700	$1.28M	<0.01%	-88,663	Timeline
PBDINVESCO EXCH TRADED FD TR II	121,313	$1.28M	<0.01%	+46,099	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	37,847	$1.28M	<0.01%	-4,358	Timeline
IBIIISHARES TR	48,810	$1.27M	<0.01%	new	Timeline
AMRCAMERESCO INC	105,245	$1.27M	<0.01%	+81,810	Timeline
MYOMYOMO INC	263,940	$1.27M	<0.01%	+150,549	Timeline
CYRXCRYOPORT INC	208,582	$1.27M	<0.01%	+113,231	Timeline
IBTKISHARES TR	64,463	$1.27M	<0.01%	new	Timeline
IGEBISHARES TR	28,140	$1.27M	<0.01%	-573,870	Timeline
SMTHALPS ETF TR	48,874	$1.27M	<0.01%	+12,591	Timeline
EFAVISHARES TR	16,235	$1.27M	<0.01%	-28,092	Timeline
IBGBISHARES TR	49,930	$1.26M	<0.01%	new	Timeline
IBGLISHARES TR	49,899	$1.26M	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	25,195	$1.26M	<0.01%	-15,305	Timeline
SKMSK TELECOM CO LTD	59,322	$1.26M	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	50,727	$1.26M	<0.01%	+41,323	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	59,576	$1.26M	<0.01%	-37,374	Timeline
PSPINVESCO EXCHANGE TRADED FD T	19,642	$1.26M	<0.01%	+14,267	Timeline
DFLVDIMENSIONAL ETF TRUST	41,110	$1.26M	<0.01%	new	Timeline
ALEALLETE INC	19,125	$1.26M	<0.01%	+14,536	Timeline
NEWTNEWTEKONE INC	105,034	$1.26M	<0.01%	+73,623	Timeline
ESNTESSENT GROUP LTD	21,756	$1.26M	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	94,874	$1.26M	<0.01%	-60,917	Timeline
BOLDBOUNDLESS BIO INC	830,936	$1.25M	<0.01%	+40,297	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	56,594	$1.25M	<0.01%	-90,071	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	24,654	$1.25M	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	42,522	$1.25M	<0.01%	+13,795	Timeline
ARKFARK ETF TR	37,676	$1.25M	<0.01%	-49,415	Timeline
EEMOINVESCO EXCH TRADED FD TR II	83,737	$1.25M	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	323,235	$1.25M	<0.01%	+323,148	Timeline
KNFKNIFE RIVER CORP	13,853	$1.25M	<0.01%	-426	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