CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078555

Period: 2025-06-30
Reported value: $576B
Holdings: 12,296
Top 10 weight: 8.55%
New: 1,527
Sold out: 3,589

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 2025-06-30

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
NVDAadded	+6,513,348	$1.03B
MSFTadded	+1,866,625	$928M
MCDadded	+2,608,742	$762M
AMZNadded	+3,265,174	$716M
KOadded	+9,189,158	$650M

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
SCHWreduced	-19,534,868	-$1.78B
QQQreduced	-2,210,879	-$1.22B
MSTRreduced	-1,547,066	-$625M
KRexited	-8,081,267	-$547M
DHRreduced	-2,549,058	-$504M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078555, largest first. % of portfolio is the value over $115,304,543,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QNSTQUINSTREET INC	494,678	$7.96M	0.01%	+170,728	Timeline
EFOREVERFORTH INC	159,405	$7.96M	0.01%	-109,787	Timeline
IOSPINNOSPEC INC	94,576	$7.95M	0.01%	+19,432	Timeline
XLVSELECT SECTOR SPDR TR	58,977	$7.95M	0.01%	-68,341	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,118,761	$7.94M	0.01%	+16,039	Timeline
PIIMPINJ INC	71,177	$7.91M	0.01%	+51,119	Timeline
LRNSTRIDE INC	54,317	$7.89M	0.01%	+6,353	Timeline
VDEVANGUARD WORLD FD	66,189	$7.88M	0.01%	+54,282	Timeline
BBNXBETA BIONICS INC	539,963	$7.86M	0.01%	-406,387	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	79,734	$7.82M	0.01%	+69,907	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	303,475	$7.81M	0.01%	+108,122
ALRMALARM COM HLDGS INC	138,136	$7.81M	0.01%	+626	Timeline
MIDAMERICAN CENTY ETF TR	118,326	$7.81M	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	171,278	$7.81M	0.01%	-447,323	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,522,760	$7.8M	0.01%	+564,098	Timeline
EPCEDGEWELL PERSONAL CARE CO	333,041	$7.8M	0.01%	+149,904	Timeline
XRTSPDR SERIES TRUST	100,851	$7.77M	0.01%	-55,067	Timeline
QUREUNIQURE NV	555,865	$7.75M	0.01%	-229,455	Timeline
PMTPENNYMAC MTG INVT TR	601,057	$7.73M	0.01%	-350,641	Timeline
ITOTISHARES TR	57,214	$7.73M	0.01%	new	Timeline
CERTCERTARA INC	658,893	$7.71M	0.01%	+167,259	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	378,738	$7.71M	0.01%	-224,663	Timeline
APLSAPELLIS PHARMACEUTICALS INC	442,560	$7.66M	0.01%	+218,464	Timeline
LOBLIVE OAK BANCSHARES INC	256,231	$7.64M	0.01%	-55,510	Timeline
SILJAMPLIFY ETF TR	515,565	$7.63M	0.01%	-164,452	Timeline
BORRBORR DRILLING LTD	4,156,998	$7.61M	0.01%	+2,082,869	Timeline
SEMSELECT MED HLDGS CORP	500,783	$7.6M	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	142,382	$7.6M	0.01%	+25,658	Timeline
ENSGENSIGN GROUP INC	49,237	$7.6M	0.01%	-180,670	Timeline
VGKVANGUARD INTL EQUITY INDEX F	97,891	$7.59M	0.01%	-308,866	Timeline
VICRVICOR CORP	166,586	$7.56M	0.01%	+100,679	Timeline
NBRNABORS INDUSTRIES LTD	269,660	$7.56M	0.01%	+58,763	Timeline
KWRQUAKER HOUGHTON	67,191	$7.52M	0.01%	+6,086	Timeline
MTXMINERALS TECHNOLOGIES INC	136,550	$7.52M	0.01%	+89,785	Timeline
DRIDARDEN RESTAURANTS INC	34,499	$7.52M	0.01%	-1,334,016	Timeline
SIBNSI BONE INC	399,515	$7.52M	0.01%	+253,982	Timeline
CVCOCAVCO INDS INC DEL	17,290	$7.51M	0.01%	+5,772	Timeline
NANANO LABS LTD	806,904	$7.49M	0.01%	new	Timeline
WENWENDYS CO	654,845	$7.48M	0.01%	+395,159	Timeline
MOHMOLINA HEALTHCARE INC	25,089	$7.47M	0.01%	new	Timeline
GDENGOLDEN ENTMT INC	252,919	$7.44M	0.01%	+68,062	Timeline
URGNUROGEN PHARMA LTD	543,196	$7.44M	0.01%	+353,519	Timeline
OMFONEMAIN HLDGS INC	129,905	$7.4M	0.01%	-1,403,260	Timeline
XHBSPDR SERIES TRUST	75,095	$7.4M	0.01%	-1,263,041	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	267,393	$7.4M	0.01%	+206,746	Timeline
GRNDGRINDR INC	325,595	$7.39M	0.01%	-52,026	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	231,127	$7.39M	0.01%	new	Timeline
COTYCOTY INC	1,588,062	$7.38M	0.01%	-750,296	Timeline
PTLCPACER FDS TR	145,456	$7.38M	0.01%	new	Timeline
AGXARGAN INC	33,474	$7.38M	0.01%	-27,116	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	481,808	$7.36M	0.01%	+439,001	Timeline
EEMXSPDR INDEX SHS FDS	196,148	$7.35M	0.01%	+53,191	Timeline
FNDESCHWAB STRATEGIC TR	222,235	$7.34M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	52,718	$7.33M	0.01%	new	Timeline
XPXP INC	362,853	$7.33M	0.01%	-2,038,606	Timeline
SILGLOBAL X FDS	152,246	$7.33M	0.01%	-71,007	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,415,301	$7.32M	0.01%	+454,716	Timeline
HEIHEICO CORP NEW	22,306	$7.32M	0.01%	-138,478	Timeline
GCTGIGACLOUD TECHNOLOGY INC	369,456	$7.31M	0.01%	-37,539	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,708,134	$7.28M	0.01%	-164,494	Timeline
VVISA INC	20,474	$7.27M	0.01%	-207,658	Timeline
PEGAPEGASYSTEMS INC	134,207	$7.26M	0.01%	+134,206	Timeline
TPBTURNING PT BRANDS INC	95,322	$7.22M	0.01%	-44,402	Timeline
ETDETHAN ALLEN INTERIORS INC	259,143	$7.22M	0.01%	+128,285	Timeline
TRVITREVI THERAPEUTICS INC	1,319,266	$7.22M	0.01%	new	Timeline
PGNYPROGYNY INC	327,391	$7.2M	0.01%	-739,200	Timeline
PXFINVESCO EXCH TRADED FD TR II	125,291	$7.19M	0.01%	new	Timeline
RPDRAPID7 INC	309,160	$7.15M	0.01%	+121,374	Timeline
ORAORMAT TECHNOLOGIES INC	85,331	$7.15M	0.01%	+10,366	Timeline
HCSGHEALTHCARE SVCS GROUP INC	474,810	$7.14M	0.01%	+56,979	Timeline
AINALBANY INTL CORP	101,597	$7.12M	0.01%	-17,160	Timeline
CRICARTERS INC	235,852	$7.11M	0.01%	-525,268	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	240,156	$7.1M	0.01%	-269,999	Timeline
PBIPITNEY BOWES INC	650,877	$7.1M	0.01%	-245,850	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	671,169	$7.1M	0.01%	new	Timeline
PTIRGRANITESHARES ETF TR	24,303	$7.09M	0.01%	+7,164	Timeline
TUTELUS CORPORATION	441,306	$7.09M	0.01%	-58,237	Timeline
CVNACARVANA CO	21,033	$7.09M	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,113,588	$7.08M	0.01%	+2,380,785	Timeline
WABCWESTAMERICA BANCORPORATION	145,744	$7.06M	0.01%	+66,480	Timeline
BSACBANCO SANTANDER CHILE NEW	279,306	$7.04M	0.01%	+132,277	Timeline
FIGSFIGS INC	1,245,332	$7.02M	0.01%	+448,674	Timeline
SHWSHERWIN WILLIAMS CO	20,444	$7.02M	0.01%	+20,136	Timeline
XMESPDR SERIES TRUST	104,263	$7.01M	0.01%	-171,325	Timeline
SPDNDIREXION SHARES ETF TRUST	680,341	$7.01M	0.01%	+535,045	Timeline
MNTNMNTN INC	320,256	$7M	0.01%	new	Timeline
ATEXANTERIX INC	272,789	$7M	0.01%	+23,595	Timeline
WYWEYERHAEUSER CO	271,731	$6.98M	0.01%	-744,706	Timeline
DEMWISDOMTREE TR	154,035	$6.98M	0.01%	new	Timeline
GDXVANECK ETF TRUST	133,932	$6.97M	0.01%	-677,675	Timeline
PRTAPROTHENA CORP PLC	1,147,622	$6.97M	0.01%	+1,058,223	Timeline
PRUPRUDENTIAL FINL INC	64,725	$6.95M	0.01%	-352,064	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,655,394	$6.95M	0.01%	+1,538,875
ARKBARK 21SHARES BITCOIN ETF	194,250	$6.95M	0.01%	+159,266	Timeline
VYMIVANGUARD WHITEHALL FDS	86,667	$6.94M	0.01%	+57,052	Timeline
QCRHQCR HLDGS INC	101,937	$6.92M	0.01%	+93,140	Timeline
TNETTRINET GROUP INC	94,557	$6.92M	0.01%	-31,823	Timeline
EVEREVERQUOTE INC	285,934	$6.91M	0.01%	-220,835	Timeline
NMMNAVIOS MARITIME PARTNERS LP	183,449	$6.91M	0.01%	+29,313	Timeline
SMWBSIMILARWEB LTD	880,265	$6.9M	0.01%	+380,265	Timeline
AMRALPHA METALLURGICAL RESOUR I	61,225	$6.89M	0.01%	-86,095	Timeline
EPIWISDOMTREE TR	145,062	$6.89M	0.01%	+79,750	Timeline
PROSHARES TR IIPROSHARES TR II	308,663	$6.87M	0.01%	new
EPACENERPAC TOOL GROUP CORP	169,172	$6.86M	0.01%	+106,673	Timeline
ONON SEMICONDUCTOR CORP	130,653	$6.85M	0.01%	-133,759	Timeline
RAMPLIVERAMP HLDGS INC	207,204	$6.85M	0.01%	+130,150	Timeline
LEGLEGGETT & PLATT INC	766,405	$6.84M	0.01%	-195,622	Timeline
WDFCWD 40 CO	29,972	$6.84M	0.01%	+13,433	Timeline
WKCWORLD KINECT CORPORATION	240,638	$6.82M	0.01%	-233,636	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	152,495	$6.82M	0.01%	+32,397	Timeline
VOYAVOYA FINANCIAL INC	95,892	$6.81M	0.01%	-133,852	Timeline
NTGRNETGEAR INC	234,042	$6.8M	0.01%	+78,723	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	319,248	$6.8M	0.01%	new	Timeline
CNOCNO FINL GROUP INC	175,944	$6.79M	0.01%	-39,892	Timeline
FWONKLIBERTY MEDIA CORP DEL	64,855	$6.78M	0.01%	+57,620	Timeline
WLDNWILLDAN GROUP INC	108,371	$6.77M	0.01%	+74,623	Timeline
JKHYHENRY JACK & ASSOC INC	37,560	$6.77M	0.01%	-51,074	Timeline
SHVISHARES TR	61,270	$6.77M	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	124,230	$6.75M	0.01%	+6,065	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	1,352,500	$6.75M	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	59,024	$6.74M	0.01%	+38,303	Timeline
CLSCELESTICA INC	43,092	$6.73M	0.01%	-1,299,205	Timeline
FLTRVANECK ETF TRUST	263,640	$6.72M	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	113,790	$6.71M	0.01%	-5,692	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	292,345	$6.71M	0.01%	+136,366	Timeline
PHINPHINIA INC	150,544	$6.7M	0.01%	+88,133	Timeline
XLUSELECT SECTOR SPDR TR	81,970	$6.69M	0.01%	-2,425	Timeline
KFYKORN FERRY	91,027	$6.68M	0.01%	-125,184	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	82,595	$6.67M	0.01%	+76,455	Timeline
KBRKBR INC	138,965	$6.66M	0.01%	-771,793	Timeline
NTLAINTELLIA THERAPEUTICS INC	709,981	$6.66M	0.01%	-2,047,587	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,314,552	$6.65M	0.01%	-1,341,159	Timeline
TRNOTERRENO RLTY CORP	118,565	$6.65M	0.01%	+89,585	Timeline
TILTFLEXSHARES TR	29,606	$6.63M	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	1,087,135	$6.63M	0.01%	+867,659	Timeline
PFBCPREFERRED BK LOS ANGELES CA	76,617	$6.63M	0.01%	+54,032	Timeline
SMRNUSCALE PWR CORP	167,442	$6.62M	0.01%	-1,680,095	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	110,561	$6.62M	0.01%	new	Timeline
STTSTATE STR CORP	62,204	$6.61M	0.01%	-858,837	Timeline
SILASILA REALTY TRUST INC	279,370	$6.61M	0.01%	-261,032	Timeline
EVHEVOLENT HEALTH INC	586,923	$6.61M	0.01%	+455,275	Timeline
VTIPVANGUARD MALVERN FDS	131,311	$6.6M	0.01%	-114,129	Timeline
INSWINTERNATIONAL SEAWAYS INC	180,706	$6.59M	0.01%	new	Timeline
AGZISHARES TR	60,004	$6.58M	0.01%	+24,530	Timeline
TNDMTANDEM DIABETES CARE INC	352,959	$6.58M	0.01%	+238,925	Timeline
UDMYUDEMY INC	935,242	$6.57M	0.01%	+467,871	Timeline
WAYWAYSTAR HLDG CORP	160,702	$6.57M	0.01%	-1,076,150	Timeline
MTSRMETSERA INC	230,818	$6.57M	0.01%	+182,323	Timeline
TEXTEREX CORP NEW	140,287	$6.55M	0.01%	+14,128	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,052,961	$6.55M	0.01%	+80,084	Timeline
LAZLAZARD INC	136,447	$6.55M	0.01%	+131,463	Timeline
AAPUDIREXION SHARES ETF TRUST	297,393	$6.52M	0.01%	+288,679	Timeline
AZZAZZ INC	68,943	$6.51M	0.01%	+63,651	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	327,411	$6.51M	0.01%	+254,270	Timeline
CXTCRANE NXT CO	120,632	$6.5M	0.01%	+57,105	Timeline
AAONAAON INC	87,949	$6.49M	0.01%	-45,213	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	272,791	$6.45M	0.01%	+225,583
BBWBUILD-A-BEAR WORKSHOP INC	125,108	$6.45M	0.01%	+123,884	Timeline
GBCIGLACIER BANCORP INC NEW	149,710	$6.45M	0.01%	-45,848	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	104,374	$6.44M	0.01%	-445,889	Timeline
DQDAQO NEW ENERGY CORP	423,908	$6.43M	0.01%	+58,449	Timeline
BILSSPDR SERIES TRUST	64,628	$6.43M	0.01%	-1,197	Timeline
VTEBVANGUARD MUN BD FDS	130,952	$6.42M	0.01%	new	Timeline
IJSISHARES TR	64,518	$6.42M	0.01%	+22,310	Timeline
PPGPPG INDS INC	56,418	$6.42M	0.01%	-247,779	Timeline
ROLROLLINS INC	113,629	$6.41M	0.01%	-321,159	Timeline
IMCRIMMUNOCORE HLDGS PLC	204,217	$6.41M	0.01%	+150,581	Timeline
FELEFRANKLIN ELEC INC	71,251	$6.39M	0.01%	-60,114	Timeline
ASTSAST SPACEMOBILE INC	136,700	$6.39M	0.01%	-1,900,151	Timeline
VSXYVICTORIAS SECRET AND CO	343,872	$6.37M	0.01%	+177,632	Timeline
MXLMAXLINEAR INC	446,961	$6.35M	0.01%	-392,973	Timeline
TRNSTRANSCAT INC	73,708	$6.34M	0.01%	+63,630	Timeline
GOLFACUSHNET HLDGS CORP	86,886	$6.33M	0.01%	-111,481	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,440,826	$6.33M	0.01%	+813,765
BKHBLACK HILLS CORP	112,663	$6.32M	0.01%	+80,641	Timeline
UNFUNIFIRST CORP MASS	33,573	$6.32M	0.01%	+4,926	Timeline
URNMSPROTT FDS TR	131,732	$6.31M	0.01%	+871	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,175,097	$6.3M	0.01%	-195,526
RELXRELX PLC	115,788	$6.29M	0.01%	-280,792	Timeline
VSHVISHAY INTERTECHNOLOGY INC	395,559	$6.28M	0.01%	-715	Timeline
MTRNMATERION CORP	79,087	$6.28M	0.01%	+66,503	Timeline
IBDXISHARES TR	247,692	$6.26M	0.01%	+19,094	Timeline
SOUNSOUNDHOUND AI INC	582,603	$6.25M	0.01%	+518,627	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	239,078	$6.25M	0.01%	+198,242	Timeline
DKLDELEK LOGISTICS PARTNERS LP	145,141	$6.23M	0.01%	+36,420	Timeline
SUPVGRUPO SUPERVIELLE S.A.	588,412	$6.23M	0.01%	-85,468	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	139,017	$6.23M	0.01%	-180,553	Timeline
SPTLSPDR SERIES TRUST	234,333	$6.23M	0.01%	+221,581	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	50,233	$6.21M	0.01%	-69,603	Timeline
CGAUCENTERRA GOLD INC	858,836	$6.19M	0.01%	+258,678	Timeline
PUBMPUBMATIC INC	497,572	$6.19M	0.01%	+370,571	Timeline
AMPLAMPLITUDE INC	498,625	$6.18M	0.01%	-672,598	Timeline
UIUBIQUITI INC	15,018	$6.18M	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	193,355	$6.18M	0.01%	+116,355	Timeline
REDFIN CORPREDFIN CORP	550,913	$6.16M	0.01%	+489,833
GEVGE VERNOVA INC	11,628	$6.15M	0.01%	-63,510	Timeline
SMPSTANDARD MTR PRODS INC	200,144	$6.15M	0.01%	+86,340	Timeline
IPIINTREPID POTASH INC	172,035	$6.15M	0.01%	+56,956	Timeline
APPNAPPIAN CORP	205,667	$6.14M	0.01%	+136,879	Timeline
BOILPROSHARES TR II	133,181	$6.14M	0.01%	-75,087	Timeline
VGSHVANGUARD SCOTTSDALE FDS	104,393	$6.14M	0.01%	+2,182	Timeline
UBERUBER TECHNOLOGIES INC	65,722	$6.13M	0.01%	-413,324	Timeline
IVLUISHARES TR	185,789	$6.11M	0.01%	+178,509	Timeline
EWZSISHARES TR	459,044	$6.09M	0.01%	new	Timeline
NNINELNET INC	50,206	$6.08M	0.01%	+25,651	Timeline
NJRNEW JERSEY RES CORP	135,627	$6.08M	0.01%	+22,901	Timeline
VISNVISTANCE NETWORKS INC	733,211	$6.07M	0.01%	-1,024,488	Timeline
ABXABACUS GLOBAL MGMT INC	1,180,257	$6.07M	0.01%	+573,010	Timeline
ESABESAB CORPORATION	50,282	$6.06M	0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	120,670	$6.05M	0.01%	-17,156	Timeline
BXSLBLACKSTONE SECD LENDING FD	196,736	$6.05M	0.01%	-385,324	Timeline
WTTRSELECT WATER SOLUTIONS INC	697,535	$6.03M	0.01%	+397,973	Timeline
IBDWISHARES TR	286,371	$6.03M	0.01%	+269,641	Timeline
KLICKULICKE & SOFFA INDS INC	173,897	$6.02M	0.01%	+160,088	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	253,975	$6.02M	0.01%	+72,089	Timeline
SITCSITE CTRS CORP	531,659	$6.01M	0.01%	+462,136	Timeline
ATKRATKORE INC	85,067	$6M	0.01%	-70,017	Timeline
GFFGRIFFON CORP	82,883	$6M	0.01%	+67,436	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	640,000	$5.99M	0.01%	-2,274,882	Timeline
REALTHE REALREAL INC	1,250,608	$5.99M	0.01%	-1,028,169	Timeline
COHUCOHU INC	307,731	$5.92M	0.01%	+64,548	Timeline
SSDSIMPSON MFG INC	38,077	$5.91M	0.01%	+7,175	Timeline
LOPEGRAND CANYON ED INC	31,272	$5.91M	0.01%	-16,362	Timeline
LBLANDBRIDGE COMPANY LLC	87,434	$5.91M	0.01%	+44,779	Timeline
VCLTVANGUARD SCOTTSDALE FDS	77,737	$5.9M	0.01%	-254,876	Timeline
MUSAMURPHY USA INC	14,504	$5.9M	0.01%	new	Timeline
SANMSANMINA CORP	60,262	$5.9M	0.01%	+27,237	Timeline
NPKINPK INTERNATIONAL INC	691,849	$5.89M	0.01%	+223,237	Timeline
LENLENNAR CORP	53,141	$5.88M	0.01%	-293,519	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	591,960	$5.87M	0.01%	-11,023	Timeline
TMCTMC THE METALS COMPANY INC	889,540	$5.87M	0.01%	+589,684	Timeline
ALGTALLEGIANT TRAVEL CO	106,696	$5.86M	0.01%	+33,157	Timeline
LEGNLEGEND BIOTECH CORP	165,061	$5.86M	0.01%	+9,887	Timeline
FSLYFASTLY INC	828,529	$5.85M	0.01%	-309,458	Timeline
AVAAVISTA CORP	153,855	$5.84M	0.01%	-50,598	Timeline
IEVISHARES TR	91,984	$5.82M	0.01%	+70,891	Timeline
CAEPCANTOR EQUITY PARTNERS III I	551,114	$5.81M	0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	125,414	$5.81M	0.01%	+96,203	Timeline
EIXEDISON INTL	112,425	$5.8M	0.01%	-457,281	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	320,143	$5.8M	0.01%	-361,790	Timeline
IGEBISHARES TR	127,589	$5.8M	0.01%	+99,449	Timeline
PSQPROSHARES TR	171,838	$5.78M	0.01%	+134,682	Timeline
PDNINVESCO EXCH TRADED FD TR II	148,570	$5.78M	0.01%	+39,623	Timeline
ECVTECOVYST INC	702,448	$5.78M	0.01%	+677,530	Timeline
NFGNATIONAL FUEL GAS CO	68,208	$5.78M	0.01%	+68,206	Timeline
DINDINE BRANDS GLOBAL INC	237,025	$5.77M	0.01%	+95,984	Timeline
TQQQPROSHARES TR	69,340	$5.76M	<0.01%	-21,802	Timeline
KELYAKELLY SVCS INC	490,751	$5.75M	<0.01%	-170,522	Timeline
FXCINVESCO CURRENCYSHARES CDN D	79,854	$5.73M	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	468,678	$5.71M	<0.01%	-47,931	Timeline
AWRAMER STATES WTR CO	74,469	$5.71M	<0.01%	+14,174	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	197,596	$5.69M	<0.01%	+37,421	Timeline
NVDUDIREXION SHARES ETF TRUST	57,195	$5.66M	<0.01%	+37,930	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	227,844	$5.66M	<0.01%	new
ORNORION GROUP HLDGS INC	623,933	$5.66M	<0.01%	+503,765	Timeline
AURAURORA INNOVATION INC	1,079,857	$5.66M	<0.01%	+133,247	Timeline
BBDBANCO BRADESCO S A	1,830,619	$5.66M	<0.01%	+1,810,713	Timeline
VSECVSE CORP	43,178	$5.66M	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	377,650	$5.65M	<0.01%	+359,399	Timeline
FSSFEDERAL SIGNAL CORP	53,047	$5.65M	<0.01%	-85,532	Timeline
ZTOZTO EXPRESS CAYMAN INC	318,007	$5.64M	<0.01%	+252,581	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	195,709	$5.64M	<0.01%	+1,050	Timeline
CPRXCATALYST PHARMACEUTICALS INC	259,992	$5.64M	<0.01%	-425,424	Timeline
DEIDOUGLAS EMMETT INC	374,802	$5.64M	<0.01%	-329,347	Timeline
TEMTEMPUS AI INC	88,660	$5.63M	<0.01%	-13,242	Timeline
XRAYDENTSPLY SIRONA INC	354,738	$5.63M	<0.01%	-1,058,248	Timeline
RIOTRIOT PLATFORMS INC	497,511	$5.62M	<0.01%	-1,487,947	Timeline
IMVTIMMUNOVANT INC	350,392	$5.61M	<0.01%	+22,567	Timeline
PLTKPLAYTIKA HLDG CORP	1,185,216	$5.61M	<0.01%	+843,448	Timeline
MPWRMONOLITHIC PWR SYS INC	7,650	$5.6M	<0.01%	+6,875	Timeline
CNXNPC CONNECTION INC	84,801	$5.58M	<0.01%	-18,673	Timeline
NRDSNERDWALLET INC	506,931	$5.56M	<0.01%	-171,038	Timeline
ONEQFIDELITY COMWLTH TR	69,418	$5.56M	<0.01%	+60,846	Timeline
SHOOMADDEN STEVEN LTD	231,692	$5.56M	<0.01%	+181,930	Timeline
GTNGRAY MEDIA INC	1,225,690	$5.55M	<0.01%	+501,594	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	165,054	$5.55M	<0.01%	+150,956	Timeline
ROIVROIVANT SCIENCES LTD	492,132	$5.55M	<0.01%	-859,209	Timeline
GTLBGITLAB INC	122,850	$5.54M	<0.01%	-747,437	Timeline
EXELEXELIXIS INC	125,645	$5.54M	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	554,214	$5.54M	<0.01%	+518,366	Timeline
SGRYSURGERY PARTNERS INC	248,968	$5.53M	<0.01%	-104,017	Timeline
BYBYLINE BANCORP INC	206,748	$5.53M	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	175,134	$5.52M	<0.01%	+13,620	Timeline
EFAISHARES TR	61,658	$5.51M	<0.01%	+36,756	Timeline
NSPINSPERITY INC	91,657	$5.51M	<0.01%	+3,175	Timeline
FCLDFIDELITY COVINGTON TRUST	193,755	$5.51M	<0.01%	+120,253	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	260,785	$5.5M	<0.01%	-515,619
FVRFRONTVIEW REIT INC	458,075	$5.5M	<0.01%	+49,535	Timeline
LKFNLAKELAND FINL CORP	89,452	$5.5M	<0.01%	+2,681	Timeline
IRINGERSOLL RAND INC	66,040	$5.49M	<0.01%	-213,774	Timeline
TILEINTERFACE INC	262,007	$5.48M	<0.01%	new	Timeline
NKTXNKARTA INC	3,297,824	$5.47M	<0.01%	-210,669	Timeline
LADRLADDER CAP CORP	508,325	$5.46M	<0.01%	+275,396	Timeline
XLRESELECT SECTOR SPDR TR	131,862	$5.46M	<0.01%	new	Timeline
IDTIDT CORP	79,877	$5.46M	<0.01%	-59,746	Timeline
DOLEDOLE PLC	390,057	$5.46M	<0.01%	+324,726	Timeline
DOOBRP INC	112,435	$5.45M	<0.01%	+100,108	Timeline
EWUISHARES TR	136,738	$5.43M	<0.01%	+135,762	Timeline
RCIROGERS COMMUNICATIONS INC	183,107	$5.43M	<0.01%	-56,357	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	253,277	$5.43M	<0.01%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	534,449	$5.42M	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	148,878	$5.42M	<0.01%	-1,054,015	Timeline
BRCBRADY CORP	79,671	$5.42M	<0.01%	+67,082	Timeline
TSLLDIREXION SHARES ETF TRUST	458,356	$5.41M	<0.01%	-3,681,649	Timeline
BFLYBUTTERFLY NETWORK INC	2,705,668	$5.41M	<0.01%	+675,236	Timeline
AVREAMERICAN CENTY ETF TR	122,516	$5.41M	<0.01%	+99,727	Timeline
ITTITT INC	34,456	$5.4M	<0.01%	-70,489	Timeline
RGRSTURM RUGER & CO INC	150,413	$5.4M	<0.01%	+107,200	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	207,589	$5.38M	<0.01%	+48,456	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	346,566	$5.37M	<0.01%	-1,390,355	Timeline
MVSTMICROVAST HOLDINGS INC	1,476,318	$5.36M	<0.01%	+1,469,773	Timeline
EOLSEVOLUS INC	581,859	$5.36M	<0.01%	+334,386	Timeline
TBPHTHERAVANCE BIOPHARMA INC	485,331	$5.35M	<0.01%	+46,622	Timeline
SDGRSCHRODINGER INC	266,056	$5.35M	<0.01%	-371,690	Timeline
WENNUWEN ACQUISITION CORP	502,817	$5.33M	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	409,997	$5.33M	<0.01%	+275,948	Timeline
IDCCINTERDIGITAL INC	23,744	$5.32M	<0.01%	-157,227	Timeline
ACNACCENTURE PLC IRELAND	17,810	$5.32M	<0.01%	-233,129	Timeline
UTIUNIVERSAL TECHNICAL INST INC	157,054	$5.32M	<0.01%	+3,786	Timeline
DTEDTE ENERGY CO	40,159	$5.32M	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	72,818	$5.32M	<0.01%	-123,729	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	163,475	$5.31M	<0.01%	new	Timeline
IGLBISHARES TR	105,790	$5.31M	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	165,020	$5.31M	<0.01%	new	Timeline
ACMRACM RESH INC	204,024	$5.28M	<0.01%	-249,117	Timeline
HUTHUT 8 CORP	283,928	$5.28M	<0.01%	-158,479	Timeline
SRLNSSGA ACTIVE ETF TR	126,769	$5.27M	<0.01%	+10,991	Timeline
MATVMATIV HOLDINGS INC	773,052	$5.27M	<0.01%	-497,180	Timeline
PPTAPERPETUA RESOURCES CORP	434,089	$5.27M	<0.01%	+431,731	Timeline
EWDISHARES INC	115,204	$5.27M	<0.01%	+80,724	Timeline
DHTDHT HOLDINGS INC	487,264	$5.27M	<0.01%	new	Timeline
EDCDIREXION SHARES ETF TRUST	134,428	$5.26M	<0.01%	+2,978	Timeline
GROYGOLD ROYALTY CORP	2,376,382	$5.25M	<0.01%	+1,083,782	Timeline
UITBVICTORY PORTFOLIOS II	111,472	$5.25M	<0.01%	new	Timeline
TGNATEGNA INC	311,874	$5.23M	<0.01%	+256,403	Timeline
NVAXNOVAVAX INC	829,244	$5.22M	<0.01%	-838,473	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	72,166	$5.22M	<0.01%	-48,475	Timeline
RLXRLX TECHNOLOGY INC	2,359,964	$5.22M	<0.01%	-335,141	Timeline
IYMISHARES TR	37,185	$5.21M	<0.01%	+5,508	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	84,401	$5.2M	<0.01%	-15,041	Timeline
AIIAMERICAN INTEGRITY INS GROUP	282,404	$5.19M	<0.01%	new	Timeline
PJBFPGIM ETF TR	84,936	$5.18M	<0.01%	+60,111	Timeline
TIPTTIPTREE INC	219,271	$5.17M	<0.01%	+147,964	Timeline
SRPTSAREPTA THERAPEUTICS INC	302,156	$5.17M	<0.01%	+66,368	Timeline
CNHCNH INDL N V	396,670	$5.14M	<0.01%	-2,200,160	Timeline
SGSWEETGREEN INC	345,130	$5.14M	<0.01%	-1,261,555	Timeline
JBHTHUNT J B TRANS SVCS INC	35,739	$5.13M	<0.01%	-172,932	Timeline
MSTRSTRATEGY INC	12,689	$5.13M	<0.01%	-1,547,066	Timeline
IYTISHARES TR	74,791	$5.13M	<0.01%	+19,300	Timeline
IWRISHARES TR	55,685	$5.12M	<0.01%	+42,727	Timeline
JMBSJANUS DETROIT STR TR	113,519	$5.11M	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	111,177	$5.1M	<0.01%	+41,526	Timeline
IMKTAINGLES MKTS INC	80,502	$5.1M	<0.01%	+45,038	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	479,980	$5.1M	<0.01%	-277,741	Timeline
NVDXETF OPPORTUNITIES TRUST	349,261	$5.09M	<0.01%	+87,944	Timeline
FATEFATE THERAPEUTICS INC	4,543,867	$5.09M	<0.01%	+254,708	Timeline
USNAUSANA HEALTH SCIENCES INC	166,368	$5.08M	<0.01%	+28,073	Timeline
KNKNOWLES CORP	287,984	$5.07M	<0.01%	+225,937	Timeline
PLAYDAVE & BUSTERS ENTMT INC	168,486	$5.07M	<0.01%	+167,736	Timeline
FHLCFIDELITY COVINGTON TRUST	79,230	$5.07M	<0.01%	+61,055	Timeline
TRSTRIMAS CORP	176,988	$5.06M	<0.01%	-36,548	Timeline
FNFFIDELITY NATL FINL INC	90,250	$5.06M	<0.01%	-1,341,203	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	108,434	$5.06M	<0.01%	new	Timeline
SSENTINELONE INC	276,605	$5.06M	<0.01%	-3,510,778	Timeline
BANFBANCFIRST CORP	40,881	$5.05M	<0.01%	-15,352	Timeline
DGXQUEST DIAGNOSTICS INC	28,095	$5.05M	<0.01%	-107,948	Timeline
XLKSELECT SECTOR SPDR TR	19,922	$5.04M	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	218,933	$5.04M	<0.01%	-374,882	Timeline
FWONALIBERTY MEDIA CORP DEL	52,955	$5.03M	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	83,024	$5.03M	<0.01%	-4,209	Timeline
UROYURANIUM RTY CORP	2,009,915	$5.02M	<0.01%	+1,235,324	Timeline
BBTBEACON FINANCIAL CORP.	199,792	$5M	<0.01%	-911,015	Timeline
WLYWILEY JOHN & SONS INC	111,999	$5M	<0.01%	+4,055	Timeline
DORMDORMAN PRODS INC	40,741	$5M	<0.01%	-15,881	Timeline
DRSLEONARDO DRS INC	107,510	$5M	<0.01%	+31,267	Timeline
RFREGIONS FINANCIAL CORP NEW	212,276	$4.99M	<0.01%	-1,639,896	Timeline
TTAMTITAN AMER SA	399,352	$4.98M	<0.01%	+59,183	Timeline
CALMCAL MAINE FOODS INC	50,000	$4.98M	<0.01%	-300,334	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	86,027	$4.98M	<0.01%	-6,062	Timeline
RCUSARCUS BIOSCIENCES INC	611,195	$4.98M	<0.01%	+234,097	Timeline
EFAXSPDR INDEX SHS FDS	104,992	$4.97M	<0.01%	new	Timeline
PRLBPROTO LABS INC	123,936	$4.96M	<0.01%	+111,301	Timeline
VREXVAREX IMAGING CORP	571,996	$4.96M	<0.01%	+206,420	Timeline
PLXSPLEXUS CORP	36,602	$4.95M	<0.01%	+18,369	Timeline
FENIFIDELITY COVINGTON TRUST	148,899	$4.95M	<0.01%	new	Timeline
FRPTFRESHPET INC	72,849	$4.95M	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	204,072	$4.95M	<0.01%	+142,032	Timeline
KRTKARAT PACKAGING INC	175,783	$4.95M	<0.01%	+131,575	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	107,141	$4.95M	<0.01%	+30,063	Timeline
IESCIES HOLDINGS INC	16,621	$4.92M	<0.01%	+6,644	Timeline
AGGMISHARES TR	47,136	$4.92M	<0.01%	+4,077	Timeline
ALEXALEXANDER & BALDWIN INC	275,514	$4.91M	<0.01%	-8,151	Timeline
ARKWARK ETF TR	33,265	$4.91M	<0.01%	-18,856	Timeline
SBETSHARPLINK INC	493,377	$4.9M	<0.01%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	446,298	$4.9M	<0.01%	-153,702
GUNRFLEXSHARES TR	122,054	$4.9M	<0.01%	+109,173	Timeline
TBCHTURTLE BEACH CORP	353,249	$4.89M	<0.01%	-24,740	Timeline
ILTBISHARES TR	98,737	$4.88M	<0.01%	+6,046	Timeline
IVESWEDBUSH SER TR	179,923	$4.88M	<0.01%	new	Timeline
NUVLNUVALENT INC	63,840	$4.87M	<0.01%	+26,440	Timeline
PLUSEPLUS INC	67,407	$4.86M	<0.01%	+46,972	Timeline
VLUEISHARES TR	42,886	$4.86M	<0.01%	+9,978	Timeline
IXGISHARES TR	43,735	$4.85M	<0.01%	+21,826	Timeline
GSUSGOLDMAN SACHS ETF TR	56,516	$4.84M	<0.01%	+12,894	Timeline
OPENOPENDOOR TECHNOLOGIES INC	9,067,502	$4.83M	<0.01%	+6,427,655	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,239	$4.82M	<0.01%	-19,941	Timeline
PSIXPOWER SOLUTIONS INTL INC	74,546	$4.82M	<0.01%	-31,228	Timeline
CDRECADRE HLDGS INC	151,302	$4.82M	<0.01%	+135,476	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	104,895	$4.81M	<0.01%	+48,185	Timeline
TIGOMILLICOM INTL CELLULAR S A	128,385	$4.81M	<0.01%	-210,798	Timeline
ALLWSSGA ACTIVE TR	184,237	$4.8M	<0.01%	new	Timeline
LIONLIONSGATE STUDIOS CORP	826,373	$4.8M	<0.01%	new	Timeline
VNETVNET GROUP INC	695,022	$4.8M	<0.01%	-471,698	Timeline
CMPRCIMPRESS PLC	101,897	$4.79M	<0.01%	-45,042	Timeline
ASICATEGRITY SPECIALTY IN CO HO	222,139	$4.78M	<0.01%	new	Timeline
Sequans Communications SASequans Communications SA	3,250,000	$4.78M	<0.01%	+3,211,618
KXIISHARES TR	73,023	$4.77M	<0.01%	new	Timeline
ONONON HLDG AG	91,562	$4.77M	<0.01%	-481,826	Timeline
LGNDLIGAND PHARMACEUTICALS INC	41,906	$4.76M	<0.01%	new	Timeline
AORTARTIVION INC	153,145	$4.76M	<0.01%	+142,269	Timeline
NXENEXGEN ENERGY LTD	685,673	$4.76M	<0.01%	-6,584,508	Timeline
ATHMAUTOHOME INC	184,366	$4.75M	<0.01%	+160,835	Timeline
CLWCLEARWATER PAPER CORP	174,469	$4.75M	<0.01%	+125,533	Timeline
KRYSKRYSTAL BIOTECH INC	34,560	$4.75M	<0.01%	+34,464	Timeline
EVTRMORGAN STANLEY ETF TRUST	93,128	$4.74M	<0.01%	+21,267	Timeline
IMTXIMMATICS N.V	879,235	$4.73M	<0.01%	+591,365	Timeline
HUBBHUBBELL INC	11,582	$4.73M	<0.01%	-63,670	Timeline
BANCBANC OF CALIFORNIA INC	336,204	$4.72M	<0.01%	-215,336	Timeline
NIONIO INC	1,375,495	$4.72M	<0.01%	-892,884	Timeline
DLBDOLBY LABORATORIES INC	63,460	$4.71M	<0.01%	-55,547	Timeline
XSDSPDR SERIES TRUST	18,359	$4.71M	<0.01%	+102	Timeline
MDUMDU RES GROUP INC	282,446	$4.71M	<0.01%	+233,932	Timeline
SLVMSYLVAMO CORP	93,972	$4.71M	<0.01%	+40,938	Timeline
MERCMERCER INTL INC	1,343,512	$4.7M	<0.01%	+676,201	Timeline
TFINTRIUMPH FINANCIAL INC	85,220	$4.7M	<0.01%	-54,134	Timeline
FSECFIDELITY MERRIMACK STR TR	107,776	$4.69M	<0.01%	+28,339	Timeline
CXMSPRINKLR INC	554,229	$4.69M	<0.01%	-159,749	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	218,016	$4.69M	<0.01%	-55,588	Timeline
HDVISHARES TR	39,924	$4.68M	<0.01%	+36,432	Timeline
NWENORTHWESTERN ENERGY GROUP IN	91,116	$4.67M	<0.01%	+49,130	Timeline
GSKGSK PLC	121,685	$4.67M	<0.01%	-1,501,889	Timeline
PBPROSPERITY BANCSHARES INC	66,507	$4.67M	<0.01%	+44,427	Timeline
GIIIG III APPAREL GROUP LTD	208,296	$4.67M	<0.01%	-194,219	Timeline
ODPTHE ODP CORP	256,950	$4.66M	<0.01%	-114,484	Timeline
EHABENHABIT INC	482,649	$4.65M	<0.01%	-46,827	Timeline
CONLGRANITESHARES ETF TR	100,777	$4.65M	<0.01%	+69,943	Timeline
CIMCHIMERA INVT CORP	335,149	$4.65M	<0.01%	+71,623	Timeline
RYROYAL BK CDA	35,298	$4.64M	<0.01%	-320,745	Timeline
IEOISHARES TR	52,322	$4.64M	<0.01%	+34,345	Timeline
HCKTHACKETT GROUP INC	182,334	$4.63M	<0.01%	+48,970	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	114,633	$4.63M	<0.01%	+93,772	Timeline
LQDALIQUIDIA CORPORATION	370,951	$4.62M	<0.01%	-135,607	Timeline
DBDDIEBOLD NIXDORF INC	83,379	$4.62M	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	57,167	$4.62M	<0.01%	-1,723,563	Timeline
COPCONOCOPHILLIPS	51,402	$4.61M	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	2,221,837	$4.6M	<0.01%	+1,720,347	Timeline
STKLSUNOPTA INC	792,920	$4.6M	<0.01%	+423,229	Timeline
ZGNERMENEGILDO ZEGNA N V	537,069	$4.59M	<0.01%	+138,571	Timeline
DAVAENDAVA PLC	299,625	$4.59M	<0.01%	-589,830	Timeline
JBTMJBT MAREL CORPORATION	38,169	$4.59M	<0.01%	+33,787	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	296,882	$4.59M	<0.01%	new
EDUNEW ORIENTAL ED & TECHNOLOGY	85,032	$4.59M	<0.01%	-57,743	Timeline
CENTACENTRAL GARDEN & PET CO	146,468	$4.58M	<0.01%	+77,861	Timeline
PACSPACS GROUP INC	354,463	$4.58M	<0.01%	+293,393	Timeline
LNTALLIANT ENERGY CORP	75,695	$4.58M	<0.01%	+74,065	Timeline
ASTHASTRANA HEALTH INC	183,890	$4.58M	<0.01%	-96,409	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	703,644	$4.57M	<0.01%	-635,374	Timeline
BHVNBIOHAVEN LTD	323,351	$4.56M	<0.01%	-904,022	Timeline
BGCBGC GROUP INC	445,753	$4.56M	<0.01%	-857,507	Timeline
CGONCG ONCOLOGY INC	175,253	$4.56M	<0.01%	-963,665	Timeline
IAGGISHARES TR	89,000	$4.55M	<0.01%	new	Timeline
PSMTPRICESMART INC	43,284	$4.55M	<0.01%	-35,067	Timeline
FIPFTAI INFRASTRUCTURE INC	736,019	$4.54M	<0.01%	+268,955	Timeline
ROGROGERS CORP	66,239	$4.54M	<0.01%	-9,865	Timeline
UMCUNITED MICROELECTRONICS CORP	592,879	$4.54M	<0.01%	-2,011,139	Timeline
DDWMWISDOMTREE TR	114,117	$4.53M	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	100,152	$4.52M	<0.01%	+75,554	Timeline
IHDGWISDOMTREE TR	100,254	$4.52M	<0.01%	-332,831	Timeline
IAIISHARES TR	26,693	$4.51M	<0.01%	-9,773	Timeline
QINTAMERICAN CENTY ETF TR	77,496	$4.51M	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	467,302	$4.5M	<0.01%	-969,870	Timeline
RHRH	23,832	$4.5M	<0.01%	-216,816	Timeline
CNACNA FINL CORP	96,808	$4.5M	<0.01%	+33,063	Timeline
RWJINVESCO EXCH TRADED FD TR II	104,019	$4.5M	<0.01%	+64,219	Timeline
INRINFINITY NAT RES INC	245,868	$4.5M	<0.01%	-363,719	Timeline
SCHKSCHWAB STRATEGIC TR	150,750	$4.5M	<0.01%	new	Timeline
YELPYELP INC	130,270	$4.46M	<0.01%	-145,766	Timeline
COGTCOGENT BIOSCIENCES INC	621,235	$4.46M	<0.01%	+131,547	Timeline
CRMTAMERICAS CAR-MART INC	79,588	$4.46M	<0.01%	-103,302	Timeline
AEVAAEVA TECHNOLOGIES INC	117,788	$4.45M	<0.01%	new	Timeline
MOMOHELLO GROUP INC	524,423	$4.43M	<0.01%	+159,235	Timeline
ARISARIS MINING CORPORATION	657,508	$4.42M	<0.01%	+13,771	Timeline
ATRCATRICURE INC	134,735	$4.42M	<0.01%	-54,748	Timeline
SSYSSTRATASYS LTD	383,813	$4.4M	<0.01%	+58,373	Timeline
MCYMERCURY GENL CORP NEW	65,366	$4.4M	<0.01%	+30,833	Timeline
DAXGLOBAL X FDS	97,918	$4.4M	<0.01%	new	Timeline
QLTAISHARES TR	91,650	$4.38M	<0.01%	new	Timeline
FSKFS KKR CAP CORP	211,232	$4.38M	<0.01%	-191,950	Timeline
KRROKORRO BIO INC	350,646	$4.38M	<0.01%	+97,396	Timeline
METCRAMACO RES INC	333,245	$4.38M	<0.01%	+33,432	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 6,546. All 6,546

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	54,174,200	$33.5B	-23,386,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	38,758,900	$23.9B	-19,844,700
QQQINVESCO QQQ TR COM	put	36,032,200	$19.9B	+386,600
QQQINVESCO QQQ TR COM	call	31,338,500	$17.3B	-11,121,800
NVDANVIDIA CORPORATION COM	call	81,972,100	$13B	-5,075,100
NVDANVIDIA CORPORATION COM	put	71,081,900	$11.2B	-8,104,100
TSLATESLA INC COM	call	34,728,300	$11B	-2,635,000
TSLATESLA INC COM	put	33,107,700	$10.5B	-9,833,100
METAMETA PLATFORMS INC COM	call	12,079,900	$8.92B	-1,975,700
IWMISHARES TR SHS	put	30,731,300	$6.63B	-7,308,700
METAMETA PLATFORMS INC COM	put	8,309,300	$6.13B	-2,276,600
AAPLAPPLE INC COM	call	28,981,000	$5.95B	-1,980,900
MSFTMICROSOFT CORP COM	call	10,800,600	$5.37B	-439,700
AAPLAPPLE INC COM	put	24,772,500	$5.08B	-2,450,000
IWMISHARES TR SHS	call	22,995,200	$4.96B	+708,300
MSTRSTRATEGY INC Stock	call	11,907,400	$4.81B	+1,967,100
NFLXNETFLIX INC. COM	put	3,167,800	$4.24B	+607,300
NFLXNETFLIX INC. COM	call	3,103,700	$4.16B	+660,700
AMZNAMAZON COM INC COM	call	18,137,500	$3.98B	-1,512,400
GLDSPDR GOLD TR GOLD SHS	call	12,642,900	$3.85B	+1,417,600
MSTRSTRATEGY INC Stock	put	9,132,700	$3.69B	-2,594,200
GOOGLALPHABET INC COM	call	20,326,100	$3.58B	+5,877,100
AMZNAMAZON COM INC COM	put	16,273,100	$3.57B	-1,574,600
MSFTMICROSOFT CORP COM	put	6,976,700	$3.47B	-614,400
AMDADVANCED MICRO DEVICES INC COM	call	23,934,200	$3.4B	+2,322,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,369,000	$3.19B	+220,000
LLYELI LILLY & CO COM	call	3,739,500	$2.92B	+1,803,800
AVGOBROADCOM INC COM	call	10,127,600	$2.79B	+743,300
HYGISHARES TR IBOXX HI YD ETF	put	33,443,200	$2.7B	-1,883,800
COINCOINBASE GLOBAL INC Stock	call	7,501,300	$2.63B	+622,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	18,914,000	$2.58B	-2,615,300
GLDSPDR GOLD TR GOLD SHS	put	7,962,000	$2.43B	-1,664,400
AMDADVANCED MICRO DEVICES INC COM	put	16,219,500	$2.3B	-1,816,200
UNHUNITEDHEALTH GROUP INC COM	call	7,064,400	$2.2B	+5,089,600
GOOGLALPHABET INC COM	put	11,737,300	$2.07B	+693,600
AVGOBROADCOM INC COM	put	7,444,000	$2.05B	-467,000
BKNGBOOKING HOLDINGS INC COM	call	353,100	$2.04B	+15,400
COINCOINBASE GLOBAL INC Stock	put	5,224,100	$1.83B	-155,800
UNHUNITEDHEALTH GROUP INC COM	put	5,783,600	$1.8B	+4,769,900
SMHVANECK ETF TRUST COM	put	5,903,000	$1.65B	+1,077,600
GSGOLDMAN SACHS GROUP INC COM	put	2,323,000	$1.64B	+422,900
TLTISHARES TR 20 YR TR BD ETF	call	17,804,400	$1.57B	-424,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,586,200	$1.49B	-463,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,532,500	$1.48B	+422,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,866,900	$1.46B	+333,400
CRWDCROWDSTRIKE HLDGS INC COM	call	2,756,500	$1.4B	+467,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,177,600	$1.38B	-497,900
GSGOLDMAN SACHS GROUP INC COM	call	1,937,200	$1.37B	+277,500
JPMJPMORGAN CHASE & CO COM	call	4,700,000	$1.36B	-220,700
LLYELI LILLY & CO COM	put	1,720,500	$1.34B	+71,000
ORCLORACLE CORP COM	call	6,003,900	$1.31B	+1,346,900
GOOGALPHABET INC COM	call	7,351,300	$1.3B	-578,800
JPMJPMORGAN CHASE & CO COM	put	4,412,500	$1.28B	+1,013,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,600,800	$1.26B	-22,500
CVNACARVANA CO Stock	call	3,730,100	$1.26B	+504,500
SMHVANECK ETF TRUST COM	call	4,494,900	$1.25B	+843,300
BKNGBOOKING HOLDINGS INC COM	put	215,900	$1.25B	-23,600
HOODROBINHOOD MKTS INC COM	put	13,338,400	$1.25B	+3,935,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,259,600	$1.25B	+84,200
BABOEING CO COM	call	5,732,500	$1.2B	-137,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,206,100	$1.19B	-93,100
MUMICRON TECHNOLOGY INC COM	call	9,536,900	$1.18B	+703,700
HOODROBINHOOD MKTS INC COM	call	12,100,200	$1.13B	+4,309,400
ORCLORACLE CORP COM	put	5,106,700	$1.12B	+1,079,000
TLTISHARES TR 20 YR TR BD ETF	put	12,531,800	$1.11B	-1,470,000
EEMISHARES TR MSCI EMG MKT ETF	put	22,687,800	$1.09B	+2,906,500
IBITISHARES BITCOIN TRUST ETF SHS	call	16,665,600	$1.02B	+2,220,300
VVISA INC COM	call	2,779,900	$987M	+802,100
GOOGALPHABET INC COM	put	5,497,900	$975M	+496,100
MUMICRON TECHNOLOGY INC COM	put	7,730,500	$953M	+525,000
ADBEADOBE INC COM	call	2,372,000	$918M	+386,100
BABOEING CO COM	put	4,292,000	$899M	+76,700
APPAPPLOVIN CORP Stock	call	2,564,700	$898M	+120,000
XLISELECT SECTOR SPDR TR INDL	put	6,030,200	$890M	+4,423,600
SNOWSNOWFLAKE INC Stock	call	3,934,100	$880M	+5,800
WMTWALMART INC COM	call	8,963,900	$876M	-1,824,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,795,500	$872M	+98,500
CCITIGROUP INC COM	put	10,124,600	$862M	+829,200
NKENIKE INC COM	call	11,887,900	$845M	+4,418,200
HDHOME DEPOT INC COM	call	2,199,700	$806M	+255,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	6,775,000	$768M	-932,200
CRMSALESFORCE INC COM	call	2,811,000	$767M	+347,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,597,800	$766M	-123,700
FSLRFIRST SOLAR INC Stock	call	4,583,600	$759M	+2,149,500
GEGE AEROSPACE COM	call	2,935,400	$756M	+1,009,100
SMCISUPER MICRO COMPUTER INC COM NEW	call	15,372,500	$753M	+1,567,600
ARMARM HOLDINGS PLC SPONSORED ADS	call	4,640,000	$750M	+399,600
SPOTSPOTIFY TECHNOLOGY S A STOK	call	959,000	$736M	-147,600
ASMLASML HLDG NV STOK	call	880,500	$706M	-76,400
PANWPALO ALTO NETWORKS INC COM	call	3,439,200	$704M	-361,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	2,348,400	$692M	+745,300
SLVISHARES SILVER TR COM	call	20,995,500	$689M	+5,090,200
INTCINTEL CORP COM	put	30,014,800	$672M	-6,022,200
APPAPPLOVIN CORP Stock	put	1,917,900	$671M	+323,200
CRMSALESFORCE INC COM	put	2,451,500	$668M	+982,800
UBERUBER TECHNOLOGIES INC COM	call	7,164,900	$668M	-2,470,900
INTCINTEL CORP COM	call	29,587,600	$663M	-706,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	853,200	$655M	+48,500
NOWSERVICENOW INC COM	call	636,100	$654M	+3,000
PANWPALO ALTO NETWORKS INC COM	put	3,182,400	$651M	-176,500

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	54,456,000	$152M	+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	75,000,000	$135M	+3,204,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	68,000,000	$122M	-20,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	69,799,000	$106M	+38,199,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	82,766,000	$103M	+16,695,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	50,424,000	$75.1M	-5,005,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	61,500,000	$72M	-11,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	62,350,000	$65M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	40,000,000	$61.4M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	49,110,000	$57.2M	+4,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	35,647,000	$55.7M	+1,447,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	43,500,000	$55.5M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	47,979,000	$51.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	22,000,000	$45.8M	+12,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	43,000,000	$44.8M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	38,519,000	$44M	-12,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	34,005,000	$42.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	44,000,000	$41.8M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	22,431,000	$39.8M	+4,686,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	34,500,000	$39M	+27,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	31,774,000	$37.9M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	32,250,000	$36.7M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	28,800,000	$36.6M	+23,800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	21,500,000	$30.4M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	23,075,000	$28.8M	-21,925,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	19,091,000	$25.6M	+11,655,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	20,722,000	$25.4M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000,000	$24.9M	+20,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	20,000,000	$23.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	19,620,000	$22.4M	-33,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	16,500,000	$22.1M	new
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	22,869,000	$20.8M	-32,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,567,000	$18.4M	new
NUTANIX INCNUTANIX INC Convertible	principal	10,000,000	$14.1M	-23,977,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,000,000	$11.3M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	8,000,000	$8.49M	-12,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,950,000	$8.07M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	7,500,000	$7.97M	-42,464,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000,000	$7.14M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,000,000	$6.51M	-3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,000,000	$5.32M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	3,000,000	$3.86M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	121,250	$588K	+38,750

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 3,589. All 3,589

Security	Shares before	Value before	Type
KRKROGER CO	8,081,267	$547M	shares
AMTAMERICAN TOWER CORP	1,516,682	$330M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,237,131	$295M	shares
QSRRESTAURANT BRANDS INTL INC	4,212,323	$281M	shares
BKNGBOOKING HOLDINGS INC	58,661	$270M	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,042,564	$231M	shares
ETNEATON CORP PLC	685,912	$186M	shares
MRKMERCK & CO INC	2,048,739	$184M	shares
RSPINVESCO EXCHANGE TRADED FD T	936,707	$162M	shares
SHELSHELL PLC	1,912,168	$140M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,013,500	$125M	call
NVSNOVARTIS AG	1,067,586	$119M	shares
ADIANALOG DEVICES INC	586,913	$118M	shares
LUVSOUTHWEST AIRLS CO	3,435,247	$115M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,686,443	$114M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,495,400	$105M	call
ROCKET LAB USA INCROCKET LAB USA INC	5,453,500	$97.5M	call
ELVELEVANCE HEALTH INC FORMERLY	218,689	$95.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,495,858	$87.4M	shares
GSGOLDMAN SACHS GROUP INC	158,103	$86.4M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,389,500	$85.3M	put
FUNSIX FLAGS ENTERTAINMENT CORP	2,259,321	$80.6M	shares
FFIVF5 INC	279,533	$74.4M	shares
MTDMETTLER TOLEDO INTERNATIONAL	62,007	$73.2M	shares
MPCMARATHON PETE CORP	467,533	$68.1M	shares
CUBECUBESMART	1,574,797	$67.3M	shares
STAGSTAG INDUSTRIAL INC	1,827,755	$66M	shares
AFGAMERICAN FINANCIAL GROUP INC	483,575	$63.5M	shares
MNDYMONDAY COM LTD	241,987	$58.8M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	334,777	$57.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,313,400	$55.5M	put
ROCKET LAB USA INCROCKET LAB USA INC	2,901,000	$51.9M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	676,748	$47.2M	shares
FTNTFORTINET INC	456,726	$44M	shares
AMATAPPLIED MATLS INC	302,666	$43.9M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1,453,065	$37.1M	shares
OWLBLUE OWL CAPITAL INC	1,713,472	$34.3M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,706,600	$33.2M	call
PCRXPACIRA BIOSCIENCES INC	1,330,035	$33.1M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	192,500	$32.9M	call
PAYXPAYCHEX INC	203,813	$31.4M	shares
IGSBISHARES TR	562,776	$29.5M	shares
PRPERMIAN RESOURCES CORP	2,079,540	$28.8M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	862,406	$28.6M	shares
INGING GROEP N.V.	1,391,132	$27.3M	shares
HCI GROUP INCHCI GROUP INC	14,100,000	$26.5M	principal
NORDSTROM INCNORDSTROM INC	1,061,836	$26M	shares
ALLALLSTATE CORP	121,069	$25.1M	shares
XLISELECT SECTOR SPDR TR	189,919	$24.9M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	143,600	$24.5M	put
TMFDIREXION SHARES ETF TRUST	546,259	$24M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	22,000,000	$23.1M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	186,568	$23.1M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	20,000,000	$21.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	21,500,000	$21M	principal
GMEDGLOBUS MED INC	285,347	$20.9M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	20,000,000	$20.8M	principal
ICUIICU MED INC	148,427	$20.6M	shares
LECOLINCOLN ELEC HLDGS INC	107,616	$20.4M	shares
USHYISHARES TR	540,516	$19.9M	shares
REDFIN CORPREDFIN CORP	20,599,000	$19.9M	principal
TBBBBBB FOODS INC	742,917	$19.8M	shares
WORKIVA INCWORKIVA INC	20,333,000	$18.9M	principal
SPIBSPDR SERIES TRUST	564,629	$18.8M	shares
SMHVANECK ETF TRUST	88,687	$18.8M	shares
EVREVERCORE INC	92,953	$18.6M	shares
PPL CAP FDG INCPPL CAP FDG INC	16,500,000	$18.5M	principal
ALLEALLEGION PLC	141,507	$18.5M	shares
ALCALCON AG	186,917	$17.7M	shares
DUKDUKE ENERGY CORP NEW	141,150	$17.2M	shares
VNQVANGUARD INDEX FDS	180,610	$16.4M	shares
LUCID GROUP INCLUCID GROUP INC	6,730,074	$16.3M	shares
DFEVDIMENSIONAL ETF TRUST	586,220	$15.9M	shares
FLOTISHARES TR	309,140	$15.8M	shares
WFRDWEATHERFORD INTL PLC	282,612	$15.1M	shares
AFSCABRDN FDS	551,643	$14.8M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,650,942	$14.6M	shares
UNMUNUM GROUP	178,079	$14.5M	shares
BAPCREDICORP LTD	74,883	$13.9M	shares
QLYSQUALYS INC	110,152	$13.9M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,718,713	$13.6M	shares
IXNISHARES TR	176,684	$13.4M	shares
ENVXENOVIX CORPORATION	1,784,291	$13.1M	shares
SHOPSHOPIFY INC	136,740	$13.1M	shares
STZCONSTELLATION BRANDS INC	69,629	$12.8M	shares
IUSBISHARES TR	255,697	$11.8M	shares
VMBSVANGUARD SCOTTSDALE FDS	248,622	$11.5M	shares
NOGNORTHERN OIL & GAS INC	372,874	$11.3M	shares
MGYMAGNOLIA OIL & GAS CORP	436,215	$11M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	10,000,000	$10.7M	principal
PCORPROCORE TECHNOLOGIES INC	160,134	$10.6M	shares
CNTACENTESSA PHARMACEUTICALS PLC	706,331	$10.2M	shares
KKR & CO INCKKR & CO INC	200,554	$9.82M	principal
MTUMISHARES TR	48,243	$9.75M	shares
ROCKET LAB USA INCROCKET LAB USA INC	529,345	$9.46M	shares
UDRUDR INC	204,955	$9.26M	shares
IJHISHARES TR	156,814	$9.15M	shares
IEIISHARES TR	76,827	$9.08M	shares
HAINHAIN CELESTIAL GROUP INC	2,185,737	$9.07M	shares
ESIELEMENT SOLUTIONS INC	392,833	$8.88M	shares

How Q2 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 0001104659-25-078555	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC