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
PBAPEMBINA PIPELINE CORP	116,728	$4.38M	<0.01%	-466,708	Timeline
CRVLCORVEL CORP	42,434	$4.36M	<0.01%	+13,833	Timeline
XLCSELECT SECTOR SPDR TR	40,119	$4.35M	<0.01%	-81,776	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	208,591	$4.35M	<0.01%	+166,701	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	74,587	$4.34M	<0.01%	new	Timeline
CALFPACER FDS TR	108,990	$4.34M	<0.01%	-312,093	Timeline
AIROAIRO GROUP HLDGS INC	180,000	$4.33M	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	298,324	$4.33M	<0.01%	+50,346	Timeline
ECPGENCORE CAP GROUP INC	111,711	$4.32M	<0.01%	+44,211	Timeline
BMABANCO MACRO S A	61,558	$4.32M	<0.01%	-21,409	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	41,658	$4.32M	<0.01%	+31,827	Timeline
BNBROOKFIELD CORP	69,806	$4.32M	<0.01%	-365,067	Timeline
SCHBSCHWAB STRATEGIC TR	180,954	$4.31M	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	168,142	$4.29M	<0.01%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	154,438	$4.29M	<0.01%	new
DCODUCOMMUN INC DEL	51,790	$4.28M	<0.01%	new	Timeline
RESRPC INC	903,034	$4.27M	<0.01%	-772,207	Timeline
ATENA10 NETWORKS INC	220,586	$4.27M	<0.01%	-168,310	Timeline
NEONEOGENOMICS INC	583,848	$4.27M	<0.01%	+442,991	Timeline
EWTXEDGEWISE THERAPEUTICS INC	325,249	$4.26M	<0.01%	+227,971	Timeline
PRKPARK NATL CORP	25,484	$4.26M	<0.01%	+2,752	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	386,330	$4.26M	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	92,653	$4.24M	<0.01%	+41,453	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	77,784	$4.24M	<0.01%	+71,011	Timeline
INMDINMODE LTD	292,613	$4.23M	<0.01%	+69,187	Timeline
FULFULLER H B CO	70,073	$4.21M	<0.01%	+41,280	Timeline
MNSOMINISO GROUP HLDG LTD	231,025	$4.21M	<0.01%	+158,867	Timeline
LQDTLIQUIDITY SVCS INC	178,166	$4.2M	<0.01%	+162,545	Timeline
ROPROPER TECHNOLOGIES INC	7,412	$4.2M	<0.01%	-22,679	Timeline
DEAEASTERLY GOVT PPTYS INC	189,034	$4.2M	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	75,755	$4.19M	<0.01%	-583,685	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	213,910	$4.18M	<0.01%	-45,034	Timeline
CLBTCELLEBRITE DI LTD	260,709	$4.17M	<0.01%	-20,309	Timeline
TGLSTECNOGLASS INC	53,645	$4.15M	<0.01%	-16,693	Timeline
CVGWCALAVO GROWERS INC	155,800	$4.14M	<0.01%	-89,416	Timeline
SGOLETFS GOLD TR	131,325	$4.14M	<0.01%	-134,281	Timeline
BRF SABRF SA	1,132,528	$4.13M	<0.01%	-66,860
FBKFB FINL CORP	91,247	$4.13M	<0.01%	+47,665	Timeline
HSTMHEALTHSTREAM INC	149,241	$4.13M	<0.01%	+141,077	Timeline
COURCOURSERA INC	471,235	$4.13M	<0.01%	-2,257,277	Timeline
EEFTEURONET WORLDWIDE INC	40,685	$4.12M	<0.01%	-242,262	Timeline
CGNTCOGNYTE SOFTWARE LTD	446,162	$4.12M	<0.01%	-182,466	Timeline
SPARTANNASH COSPARTANNASH CO	155,076	$4.11M	<0.01%	+106,066
ESNTESSENT GROUP LTD	67,637	$4.11M	<0.01%	+45,881	Timeline
EPREPR PPTYS	70,401	$4.1M	<0.01%	-253,971	Timeline
ENBENBRIDGE INC	90,433	$4.1M	<0.01%	-529,367	Timeline
THTARGET HOSPITALITY CORP	575,489	$4.1M	<0.01%	+339,357	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	810,950	$4.1M	<0.01%	-139,062	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	69,098	$4.09M	<0.01%	+8,077	Timeline
UPBDUPBOUND GROUP INC	162,898	$4.09M	<0.01%	+35,578	Timeline
MASIMASIMO CORP	24,277	$4.08M	<0.01%	-25,205	Timeline
SHENSHENANDOAH TELECOMMUNICATION	298,635	$4.08M	<0.01%	+94,325	Timeline
ACICAMERICAN COASTAL INS CORP	366,846	$4.08M	<0.01%	+101,733	Timeline
DLODLOCAL LTD	359,657	$4.08M	<0.01%	-262,757	Timeline
KMTKENNAMETAL INC	177,443	$4.07M	<0.01%	+44,042	Timeline
LEALEAR CORP	42,889	$4.07M	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	115,576	$4.07M	<0.01%	-9,014	Timeline
ALLTALLOT LTD	476,136	$4.07M	<0.01%	+153,485	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,289	$4.06M	<0.01%	+7,596	Timeline
AMTBAMERANT BANCORP INC	222,507	$4.06M	<0.01%	+137,380	Timeline
MGEEMGE ENERGY INC	45,789	$4.05M	<0.01%	+17,833	Timeline
CRCTCRICUT INC	597,912	$4.05M	<0.01%	+310,053	Timeline
RCREADY CAPITAL CORP	924,411	$4.04M	<0.01%	+368,156	Timeline
HDBHDFC BANK LTD	52,673	$4.04M	<0.01%	+32,632	Timeline
MATWMATTHEWS INTL CORP	168,580	$4.03M	<0.01%	+109,121	Timeline
SONOSONOS INC	372,598	$4.03M	<0.01%	-583,481	Timeline
HIHILLENBRAND INC	200,313	$4.02M	<0.01%	-3,908	Timeline
VCRBVANGUARD MALVERN FDS	51,801	$4.02M	<0.01%	+1,972	Timeline
UPWKUPWORK INC	298,676	$4.01M	<0.01%	+233,550	Timeline
ACWVISHARES INC	33,728	$4M	<0.01%	+19,802	Timeline
MITKMITEK SYS INC	402,663	$3.99M	<0.01%	+285,841	Timeline
HFXINYLIM ETF TR	135,062	$3.98M	<0.01%	+122,925	Timeline
SFBSSERVISFIRST BANCSHARES INC	51,343	$3.98M	<0.01%	-2,286	Timeline
TCHIISHARES TR	198,362	$3.95M	<0.01%	+134,204	Timeline
ONTONTERRIS INC	180,191	$3.94M	<0.01%	+77,098	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	61,466	$3.93M	<0.01%	-379,951	Timeline
CLCOLGATE PALMOLIVE CO	43,080	$3.92M	<0.01%	-59,145	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	115,617	$3.92M	<0.01%	-87,458	Timeline
FCFFIRST COMWLTH FINL CORP PA	241,202	$3.91M	<0.01%	+227,716	Timeline
ZDZIFF DAVIS INC	129,257	$3.91M	<0.01%	-30,603	Timeline
CEVACEVA INC	177,878	$3.91M	<0.01%	+38,838	Timeline
BITXVOLATILITY SHS TR	72,347	$3.91M	<0.01%	-237,278	Timeline
REZISHARES TR	47,286	$3.89M	<0.01%	+21,744	Timeline
TANINVESCO EXCH TRADED FD TR II	113,533	$3.89M	<0.01%	+92,724	Timeline
KREFKKR REAL ESTATE FIN TR INC	443,396	$3.89M	<0.01%	+85,461	Timeline
OPRTOPORTUN FINL CORP	542,931	$3.89M	<0.01%	+96,266	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	93,339	$3.88M	<0.01%	-61,628	Timeline
SPYINEOS ETF TRUST	77,138	$3.88M	<0.01%	+31,305	Timeline
IQDGWISDOMTREE TR	97,804	$3.88M	<0.01%	+47,728	Timeline
CLOABLACKROCK ETF TRUST II	74,671	$3.88M	<0.01%	+16,412	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	105,878	$3.87M	<0.01%	-137,110	Timeline
BRYBerry Corp	1,397,671	$3.87M	<0.01%	+103,231	Timeline
BURBURFORD CAPITAL LIMITED	271,483	$3.87M	<0.01%	-106,220	Timeline
REXRREXFORD INDL RLTY INC	108,806	$3.87M	<0.01%	-348,379	Timeline
POTBELLY CORPPOTBELLY CORP	315,749	$3.87M	<0.01%	-104,874
PICKISHARES INC	102,815	$3.87M	<0.01%	+86,598	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,336,255	$3.86M	<0.01%	+901,969	Timeline
MGKVANGUARD WORLD FD	10,498	$3.84M	<0.01%	new	Timeline
CHAUDIREXION SHARES ETF TRUST	259,721	$3.84M	<0.01%	-37,858	Timeline
AEEAMEREN CORP	39,967	$3.84M	<0.01%	-18,408	Timeline
INDBINDEPENDENT BK CORP MASS	61,022	$3.84M	<0.01%	-12,036	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	60,660	$3.84M	<0.01%	+34,460
OISOIL STS INTL INC	715,026	$3.83M	<0.01%	-14,527	Timeline
ARGTGLOBAL X FDS	45,224	$3.83M	<0.01%	-60,828	Timeline
BLCOBAUSCH PLUS LOMB CORP	294,366	$3.83M	<0.01%	-240,869	Timeline
VTWVVANGUARD SCOTTSDALE FDS	27,497	$3.82M	<0.01%	+9,837	Timeline
OMDAOMADA HEALTH INC	208,286	$3.81M	<0.01%	new	Timeline
MOATVANECK ETF TRUST	40,598	$3.81M	<0.01%	new	Timeline
GRCGORMAN RUPP CO	103,680	$3.81M	<0.01%	+9,249	Timeline
ACELACCEL ENTERTAINMENT INC	322,839	$3.8M	<0.01%	-52,526	Timeline
GOLDGOLD COM INC	171,219	$3.8M	<0.01%	-61,335	Timeline
DXDYNEX CAP INC	310,705	$3.8M	<0.01%	-1,134,008	Timeline
NRPNATURAL RESOURCE PARTNERS LP	39,712	$3.79M	<0.01%	+13,183	Timeline
FRHCFREEDOM HOLDING CORP	25,895	$3.78M	<0.01%	+25,572	Timeline
FBRTFRANKLIN BSP RLTY TR INC	353,773	$3.78M	<0.01%	+200,906	Timeline
WTFCWINTRUST FINL CORP	30,503	$3.78M	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	199,369	$3.78M	<0.01%	+82,691	Timeline
VTYXVENTYX BIOSCIENCES INC	1,765,481	$3.78M	<0.01%	+372,143	Timeline
VECOVEECO INSTRS INC DEL	185,810	$3.78M	<0.01%	+136,303	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	38,401	$3.77M	<0.01%	+13,410	Timeline
OFGOFG BANCORP	87,939	$3.76M	<0.01%	-44,804	Timeline
NOVTNOVANTA INC	29,144	$3.76M	<0.01%	-7,806	Timeline
XENEXENON PHARMACEUTICALS INC	120,045	$3.76M	<0.01%	-567,043	Timeline
ACWIISHARES TR	29,195	$3.75M	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	92,851	$3.75M	<0.01%	-3,598,567	Timeline
PRIMPRIMORIS SVCS CORP	48,101	$3.75M	<0.01%	-64,347	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	41,243	$3.75M	<0.01%	-41,623	Timeline
AAPADVANCE AUTO PARTS INC	80,439	$3.74M	<0.01%	-2,226	Timeline
SCZISHARES TR	51,283	$3.73M	<0.01%	new	Timeline
IXJISHARES TR	43,250	$3.72M	<0.01%	new	Timeline
OABIOMNIAB INC	2,132,592	$3.71M	<0.01%	+1,938,568	Timeline
IWCISHARES TR	29,030	$3.71M	<0.01%	-9,748	Timeline
WNCWABASH NATL CORP	348,225	$3.7M	<0.01%	+90,160	Timeline
EPPISHARES INC	74,919	$3.7M	<0.01%	+55,112	Timeline
TALTAL ED GROUP	360,972	$3.69M	<0.01%	+179,408	Timeline
SJNKSPDR SERIES TRUST	144,526	$3.68M	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	28,630	$3.68M	<0.01%	-56,592	Timeline
KALUKAISER ALUMINIUM CORPORATION	46,043	$3.68M	<0.01%	+44,151	Timeline
ECHISHARES INC	116,852	$3.67M	<0.01%	+77,180	Timeline
ACAARCOSA INC	42,378	$3.67M	<0.01%	+8,454	Timeline
VCEBVANGUARD WORLD FD	57,902	$3.67M	<0.01%	+42,961	Timeline
PLAYAGS INCPLAYAGS INC	293,852	$3.67M	<0.01%	+253,622
TOTLSSGA ACTIVE ETF TR	91,493	$3.67M	<0.01%	new	Timeline
WBWEIBO CORP	383,163	$3.65M	<0.01%	-82,557	Timeline
IPARINTERPARFUMS INC	27,763	$3.65M	<0.01%	+19,044	Timeline
FNDFSCHWAB STRATEGIC TR	90,998	$3.64M	<0.01%	+46,853	Timeline
NBHCNATIONAL BK HLDGS CORP	96,827	$3.64M	<0.01%	+44,994	Timeline
GICGLOBAL INDUSTRIAL COMPANY	134,731	$3.64M	<0.01%	+2,800	Timeline
IBDVISHARES TR	165,551	$3.64M	<0.01%	+67,924	Timeline
ADTNADTRAN HOLDINGS INC	405,046	$3.63M	<0.01%	+120,460	Timeline
SLQDISHARES TR	71,616	$3.62M	<0.01%	-15,662	Timeline
STCSTEWART INFORMATION SVCS COR	55,603	$3.62M	<0.01%	-35,922	Timeline
IWSISHARES TR	27,389	$3.62M	<0.01%	+18,129	Timeline
RDVTRED VIOLET INC	73,517	$3.62M	<0.01%	+67,395	Timeline
TOPTISHARES TR	132,525	$3.62M	<0.01%	+95,440	Timeline
HMCHONDA MOTOR CO LTD	125,302	$3.61M	<0.01%	new	Timeline
IVWISHARES TR	32,756	$3.61M	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	179,379	$3.6M	<0.01%	+105,504	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	199,157	$3.59M	<0.01%	-74,884	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	166,814	$3.59M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	44,862	$3.59M	<0.01%	-11,716	Timeline
GAUZGAUZY LTD	424,301	$3.58M	<0.01%	-12,590	Timeline
IFSINTERCORP FINL SVCS INC	93,849	$3.58M	<0.01%	+58,052	Timeline
NEARISHARES U S ETF TR	70,002	$3.58M	<0.01%	+46,067	Timeline
CARAVIS BUDGET GROUP INC	21,134	$3.57M	<0.01%	-194,113	Timeline
BOHBANK OF HI CORP	52,856	$3.57M	<0.01%	-359,394	Timeline
AMDLGRANITESHARES ETF TR	419,209	$3.57M	<0.01%	+209,244	Timeline
USFRWISDOMTREE TR	70,876	$3.57M	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	77,298	$3.57M	<0.01%	-328,847	Timeline
NWBINORTHWEST BANCSHARES INC	278,291	$3.56M	<0.01%	+75,186	Timeline
PCAPUPROCAP ACQUISITION CORP	331,144	$3.55M	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	125,166	$3.54M	<0.01%	+114,406	Timeline
MSFUDIREXION SHARES ETF TRUST	71,290	$3.54M	<0.01%	+60,545	Timeline
THRYTHRYV HLDGS INC	290,777	$3.54M	<0.01%	+66,221	Timeline
TLTISHARES TR	39,905	$3.52M	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	215,209	$3.51M	<0.01%	-144,021	Timeline
FDEMFIDELITY COVINGTON TRUST	125,170	$3.5M	<0.01%	+104,714	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	74,505	$3.5M	<0.01%	-177,009
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	356,259	$3.49M	<0.01%	-23,249
TWITITAN INTL INC ILL	339,397	$3.49M	<0.01%	-326,613	Timeline
GNEGENIE ENERGY LTD	129,579	$3.48M	<0.01%	+67,118	Timeline
ALKTALKAMI TECHNOLOGY INC	115,561	$3.48M	<0.01%	+48,036	Timeline
ARTYISHARES TR	84,858	$3.48M	<0.01%	+55,521	Timeline
USVMVICTORY PORTFOLIOS II	41,387	$3.47M	<0.01%	+33,720	Timeline
VERINT SYS INCVERINT SYS INC	176,318	$3.47M	<0.01%	-153,676
IGROISHARES TR	43,896	$3.46M	<0.01%	+29,151	Timeline
CPERUNITED STS COMMODITY INDEX F	109,372	$3.46M	<0.01%	+4,366	Timeline
HPQHP INC	141,475	$3.46M	<0.01%	-582,491	Timeline
SMINISHARES TR	44,832	$3.46M	<0.01%	+1,713	Timeline
NUGTDIREXION SHARES ETF TRUST	46,463	$3.45M	<0.01%	-907	Timeline
FFWMFIRST FNDTN INC	677,125	$3.45M	<0.01%	-452,918	Timeline
DOCSDOXIMITY INC	56,286	$3.45M	<0.01%	-590,168	Timeline
ICFIICF INTL INC	40,599	$3.44M	<0.01%	+36,573	Timeline
LWLAMB WESTON HLDGS INC	66,226	$3.43M	<0.01%	-1,152,599	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	342,901	$3.43M	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	43,034	$3.43M	<0.01%	+9,105	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,908	$3.43M	<0.01%	+13,991	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	60,026	$3.41M	<0.01%	-33,194	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	70,070	$3.41M	<0.01%	+36,338	Timeline
GLDMWORLD GOLD TR	51,842	$3.4M	<0.01%	-173,691	Timeline
ENSENERSYS	39,471	$3.39M	<0.01%	-111,908	Timeline
KNTKKINETIK HOLDINGS INC	76,372	$3.36M	<0.01%	new	Timeline
LWACULIGHTWAVE ACQUISITION CORP	334,439	$3.36M	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	145,170	$3.35M	<0.01%	+13,093
NSSCNAPCO SEC TECHNOLOGIES INC	112,738	$3.35M	<0.01%	+60,782	Timeline
ORRFORRSTOWN FINL SVCS INC	105,073	$3.34M	<0.01%	new	Timeline
DXDPROSHARES TR	137,896	$3.34M	<0.01%	+118,780	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,309	$3.34M	<0.01%	-14,610	Timeline
JBSJBS N.V.	228,446	$3.34M	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	192,563	$3.34M	<0.01%	+77,191	Timeline
PMMFBLACKROCK ETF TRUST	33,117	$3.33M	<0.01%	+10,430	Timeline
ISHARES TRISHARES TR	46,188	$3.33M	<0.01%	+41,304
FSTAFIDELITY COVINGTON TRUST	64,961	$3.32M	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	80,675	$3.32M	<0.01%	-57,211	Timeline
CNNECANNAE HLDGS INC	159,042	$3.32M	<0.01%	-456,531	Timeline
SMBSSCHWAB STRATEGIC TR	130,140	$3.31M	<0.01%	+35,875	Timeline
RDNTRADNET INC	58,242	$3.31M	<0.01%	-22,691	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	270,062	$3.31M	<0.01%	+52,496	Timeline
SXISTANDEX INTL CORP	21,153	$3.31M	<0.01%	-11,549	Timeline
ABCBAMERIS BANCORP	51,120	$3.31M	<0.01%	+11,945	Timeline
IIPRINNOVATIVE INDL PPTYS INC	59,851	$3.3M	<0.01%	+19,688	Timeline
XMTRXOMETRY INC	97,787	$3.3M	<0.01%	+77,093	Timeline
IGVISHARES TR	30,148	$3.3M	<0.01%	-288,421	Timeline
WKWORKIVA INC	48,206	$3.3M	<0.01%	-110,774	Timeline
KWKENNEDY-WILSON HOLDINGS INC	483,743	$3.29M	<0.01%	+10,294	Timeline
ALABASTERA LABS INC	36,367	$3.29M	<0.01%	-346,085	Timeline
MFGMIZUHO FINANCIAL GROUP INC	590,089	$3.28M	<0.01%	+589,761	Timeline
TECXTECTONIC THERAPEUTIC INC	165,046	$3.28M	<0.01%	+71,572	Timeline
EIGEMPLOYERS HLDGS INC	69,289	$3.27M	<0.01%	+42,318	Timeline
NEUNEWMARKET CORP	4,730	$3.27M	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	63,057	$3.27M	<0.01%	+37,558	Timeline
IJTISHARES TR	24,506	$3.26M	<0.01%	-8,634	Timeline
CURBCURBLINE PPTYS CORP	142,320	$3.25M	<0.01%	-22,192	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	29,527	$3.25M	<0.01%	new	Timeline
EAGGISHARES TR	68,224	$3.24M	<0.01%	new	Timeline
IBTHISHARES TR	144,005	$3.24M	<0.01%	-81,289	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	288,004	$3.23M	<0.01%	-23,476
IDRVISHARES TR	105,623	$3.23M	<0.01%	-90,395	Timeline
GOOSCANADA GOOSE HLDGS INC	288,586	$3.23M	<0.01%	-124,825	Timeline
OECORION S.A.	307,513	$3.23M	<0.01%	+18,712	Timeline
TBRGTRUBRIDGE INC	137,595	$3.22M	<0.01%	+101,539	Timeline
NGVTINGEVITY CORP	74,775	$3.22M	<0.01%	+32,520	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,094	$3.22M	<0.01%	-514
BBBLBONDBLOXX ETF TRUST	66,409	$3.21M	<0.01%	+3,046	Timeline
TDSTELEPHONE & DATA SYS INC	90,242	$3.21M	<0.01%	+76,691	Timeline
VMIVALMONT INDS INC	9,825	$3.21M	<0.01%	-23,337	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	31,924	$3.2M	<0.01%	-4,687	Timeline
DMCDEL MONTE CORP	98,354	$3.19M	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	74,524	$3.16M	<0.01%	new	Timeline
SBGISINCLAIR INC	228,521	$3.16M	<0.01%	+150,915	Timeline
UBSIUNITED BANKSHARES INC WEST V	86,690	$3.16M	<0.01%	+4,335	Timeline
SXCSUNCOKE ENERGY INC	367,505	$3.16M	<0.01%	+16,845	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	123,648	$3.15M	<0.01%	+67,054	Timeline
OAIMUNIFIED SER TR	82,566	$3.15M	<0.01%	new	Timeline
FORFORESTAR GROUP INC	157,637	$3.15M	<0.01%	+133,335	Timeline
HTBKHERITAGE COMM CORP	317,265	$3.15M	<0.01%	+64,044	Timeline
EUSAISHARES INC	31,739	$3.15M	<0.01%	+15,197	Timeline
CHEFCHEFS WHSE INC	49,296	$3.15M	<0.01%	+15,414	Timeline
CARSCARS COM INC	265,353	$3.14M	<0.01%	+7,868	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	91,840	$3.14M	<0.01%	+39,510	Timeline
ULSUL SOLUTIONS INC	43,037	$3.14M	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	150,379	$3.13M	<0.01%	-35,870	Timeline
YCSPROSHARES TR II	75,546	$3.13M	<0.01%	+10,700	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	19,777	$3.11M	<0.01%	+15,153	Timeline
FDLOFIDELITY COVINGTON TRUST	49,455	$3.11M	<0.01%	+30,405	Timeline
TBTPROSHARES TR	88,503	$3.1M	<0.01%	-21,030	Timeline
DSIISHARES TR	26,716	$3.1M	<0.01%	+10,632	Timeline
STRTSTRATTEC SEC CORP	49,860	$3.1M	<0.01%	+31,512	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	184,850	$3.1M	<0.01%	+122,744	Timeline
STRLSTERLING INFRASTRUCTURE INC	13,439	$3.1M	<0.01%	-67,844	Timeline
YOUCLEAR SECURE INC	111,339	$3.09M	<0.01%	-187,591	Timeline
ZYMEZYMEWORKS INC	246,155	$3.09M	<0.01%	+65,485	Timeline
HUCKHUCKLEBERRY AI INC	220,848	$3.09M	<0.01%	+99,727	Timeline
AVSEAMERICAN CENTY ETF TR	52,529	$3.08M	<0.01%	+15,146	Timeline
URNJSPROTT FDS TR	145,524	$3.07M	<0.01%	+88,073	Timeline
PAXPATRIA INVESTMENTS LIMITED	218,698	$3.07M	<0.01%	+127,739	Timeline
TDTTFLEXSHARES TR	126,706	$3.07M	<0.01%	-37,456	Timeline
VIPSVIPSHOP HLDGS LTD	204,056	$3.07M	<0.01%	-109,798	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	86,994	$3.07M	<0.01%	-59,023	Timeline
VLRSCONTROLADORA VUELA COMP DE A	645,703	$3.07M	<0.01%	new	Timeline
PRIPRIMERICA INC	11,207	$3.07M	<0.01%	-53,916	Timeline
JBBBJANUS DETROIT STR TR	63,448	$3.06M	<0.01%	+42,255	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	41,209	$3.06M	<0.01%	+31,379	Timeline
SBSISOUTHSIDE BANCSHARES INC	103,812	$3.06M	<0.01%	+28,490	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	165,929	$3.05M	<0.01%	+86,259
CGCPCAPITAL GRP FIXED INCM ETF T	135,528	$3.05M	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	245,368	$3.04M	<0.01%	+95,385	Timeline
MTAMETALLA RTY & STREAMING LTD	790,501	$3.04M	<0.01%	+289,403	Timeline
FTKFLOTEK INDUSTRIES INC	205,565	$3.03M	<0.01%	+156,139	Timeline
FWDAB ACTIVE ETFS INC	33,743	$3.03M	<0.01%	+26,601	Timeline
GUSHDIREXION SHARES ETF TRUST	133,025	$3.03M	<0.01%	+69,996	Timeline
ORLAORLA MNG LTD NEW	301,649	$3.02M	<0.01%	-278,067	Timeline
IYEISHARES TR	66,649	$3.01M	<0.01%	+38,550	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	71,993	$3.01M	<0.01%	new	Timeline
ASANASANA INC	222,667	$3.01M	<0.01%	-360,414	Timeline
APOGAPOGEE ENTERPRISES INC	73,889	$3M	<0.01%	-72,297	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	180,239	$3M	<0.01%	-165,261	Timeline
XRXXEROX HOLDINGS CORP	566,650	$2.99M	<0.01%	-27,851	Timeline
HSAIHESAI GROUP	135,702	$2.98M	<0.01%	-181,945	Timeline
GSLCGOLDMAN SACHS ETF TR	24,531	$2.98M	<0.01%	new	Timeline
IWPISHARES TR	21,460	$2.98M	<0.01%	-59,116	Timeline
SNVSYNOVUS FINANCIAL CORP	57,473	$2.97M	<0.01%	-192,356	Timeline
AVXLANAVEX LIFE SCIENCES CORP	322,205	$2.97M	<0.01%	+321,731	Timeline
KTBKONTOOR BRANDS INC	45,016	$2.97M	<0.01%	-21,434	Timeline
MRC GLOBAL INCMRC GLOBAL INC	216,600	$2.97M	<0.01%	+170,131
SHEHPRECIDIAN ETFS TR	59,813	$2.96M	<0.01%	+9,867	Timeline
ESGUISHARES TR	21,870	$2.96M	<0.01%	-38,529	Timeline
WSWORTHINGTON STL INC	98,955	$2.95M	<0.01%	+43,233	Timeline
CCAQUCOLLECTIVE ACQUISITION CORP	289,266	$2.95M	<0.01%	new	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	100,945	$2.95M	<0.01%	+51,829	Timeline
VONEVANGUARD SCOTTSDALE FDS	10,479	$2.94M	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	105,320	$2.94M	<0.01%	+64,915	Timeline
UDNINVESCO DB US DLR INDEX TR	155,531	$2.94M	<0.01%	+71,758	Timeline
MTUSMETALLUS INC	190,680	$2.94M	<0.01%	+35,533	Timeline
SABRSABRE CORP	928,974	$2.94M	<0.01%	-231,573	Timeline
PUMPPROPETRO HLDG CORP	490,958	$2.93M	<0.01%	+260,203	Timeline
VIOOVANGUARD ADMIRAL FDS INC	28,954	$2.93M	<0.01%	-14,264	Timeline
TRMKTRUSTMARK CORP	80,355	$2.93M	<0.01%	+26,246	Timeline
XLPSELECT SECTOR SPDR TR	36,132	$2.93M	<0.01%	-1,529,918	Timeline
CBLCBL & ASSOC PPTYS INC	115,173	$2.92M	<0.01%	-16,194	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	321,658	$2.92M	<0.01%	-2,623,055
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	51,585	$2.92M	<0.01%	+29,365
RTACURENATUS TACTICAL ACQUIS	229,108	$2.92M	<0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	88,428	$2.92M	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,332,867	$2.91M	<0.01%	+828,365	Timeline
AIRAAR CORP	42,207	$2.9M	<0.01%	+10,541	Timeline
KNFKNIFE RIVER CORP	35,530	$2.9M	<0.01%	+21,677	Timeline
LZLEGALZOOM COM INC	325,133	$2.9M	<0.01%	-134,925	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	65,651	$2.88M	<0.01%	-40,955
SUSAISHARES TR	22,678	$2.87M	<0.01%	+6,907	Timeline
VTWGVANGUARD SCOTTSDALE FDS	13,769	$2.87M	<0.01%	new	Timeline
DESWISDOMTREE TR	90,215	$2.87M	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	744,129	$2.86M	<0.01%	+67,827	Timeline
CTSCTS CORP	67,211	$2.86M	<0.01%	+27,974	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	109,640	$2.86M	<0.01%	+73,629
IGIBISHARES TR	53,664	$2.86M	<0.01%	+49,018	Timeline
DFAUDIMENSIONAL ETF TRUST	67,503	$2.86M	<0.01%	new	Timeline
IATISHARES TR	57,593	$2.85M	<0.01%	-34,456	Timeline
LBTYKLIBERTY GLOBAL LTD	276,784	$2.85M	<0.01%	-1,097,608	Timeline
BXCBLUELINX HLDGS INC	38,295	$2.85M	<0.01%	+15,647	Timeline
ZBIOZENAS BIOPHARMA INC	293,785	$2.85M	<0.01%	new	Timeline
IDEVISHARES TR	37,372	$2.84M	<0.01%	-50	Timeline
UVEUNIVERSAL INS HLDGS INC	102,345	$2.84M	<0.01%	-24,963	Timeline
ADEAADEIA INC	200,594	$2.84M	<0.01%	+161,321	Timeline
DSGNDESIGN THERAPEUTICS INC	840,793	$2.83M	<0.01%	-122,667	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,488	$2.82M	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	86,632	$2.82M	<0.01%	-106,731	Timeline
BEPCBROOKFIELD RENEWABLE CORP	86,007	$2.82M	<0.01%	+59,770	Timeline
REVGREV GROUP INC	59,231	$2.82M	<0.01%	-722,825	Timeline
CWTCALIFORNIA WTR SVC GROUP	61,963	$2.82M	<0.01%	+28,104	Timeline
EMBJEMBRAER S.A.	49,386	$2.81M	<0.01%	-45,585	Timeline
DDMPROSHARES TR	28,655	$2.81M	<0.01%	-28,154	Timeline
EVSBMORGAN STANLEY ETF TRUST	55,269	$2.81M	<0.01%	+25,945	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	98,170	$2.81M	<0.01%	new	Timeline
CHACHAGEE HLDGS LTD	107,500	$2.81M	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	236,063	$2.81M	<0.01%	+212,546	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	27,154	$2.8M	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	213,189	$2.79M	<0.01%	+25,045	Timeline
NSCNORFOLK SOUTHN CORP	10,887	$2.79M	<0.01%	-43,983	Timeline
NTAPNETAPP INC	26,147	$2.79M	<0.01%	-271,187	Timeline
FFGXFIDELITY COVINGTON TRUST	96,614	$2.79M	<0.01%	+63,583	Timeline
EIDOISHARES TR	157,959	$2.78M	<0.01%	+150,681	Timeline
ALNTALLIENT INC	76,552	$2.78M	<0.01%	+14,551	Timeline
AQLTISHARES TR	108,969	$2.78M	<0.01%	+77,549	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	98,282	$2.78M	<0.01%	+11,735	Timeline
ACHACCENDRA HEALTH INC	304,048	$2.77M	<0.01%	-7,489	Timeline
MDXGMIMEDX GROUP INC	452,672	$2.77M	<0.01%	+6,662	Timeline
JBIJANUS INTERNATIONAL GROUP IN	339,266	$2.76M	<0.01%	-221,058	Timeline
LRGELEGG MASON ETF INVT	34,741	$2.76M	<0.01%	+4,304	Timeline
HSBHPRECIDIAN ETFS TR	42,295	$2.75M	<0.01%	-32,902	Timeline
PPHVANECK ETF TRUST	31,277	$2.75M	<0.01%	-10,135	Timeline
MBUUMALIBU BOATS INC	87,630	$2.75M	<0.01%	+63,840	Timeline
LIFLIFE360 INC	42,064	$2.74M	<0.01%	-129,283	Timeline
ASLEAERSALE CORPORATION	456,083	$2.74M	<0.01%	-538,475	Timeline
GVIPGOLDMAN SACHS ETF TR	19,778	$2.74M	<0.01%	-3,629	Timeline
PLRXPLIANT THERAPEUTICS INC	2,355,899	$2.73M	<0.01%	+2,355,834	Timeline
DFSVDIMENSIONAL ETF TRUST	92,755	$2.73M	<0.01%	+28,823	Timeline
BATRAATLANTA BRAVES HLDGS INC	55,215	$2.72M	<0.01%	+22,013	Timeline
JJSFJ & J SNACK FOODS CORP	23,912	$2.71M	<0.01%	+18,547	Timeline
EHEHANG HLDGS LTD	155,860	$2.71M	<0.01%	+28,493	Timeline
EWJVISHARES TR	77,798	$2.7M	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	97,038	$2.7M	<0.01%	-51,977	Timeline
LXULSB INDS INC	346,146	$2.7M	<0.01%	+43,482	Timeline
UISUNISYS CORP	595,955	$2.7M	<0.01%	+367,916	Timeline
VNMVANECK ETF TRUST	196,071	$2.7M	<0.01%	-109,767	Timeline
VSDBVANGUARD MALVERN FDS	35,356	$2.69M	<0.01%	new	Timeline
CBTCABOT CORP	35,865	$2.69M	<0.01%	-83,387	Timeline
CNXCCONCENTRIX CORP	50,726	$2.68M	<0.01%	+7,060	Timeline
RYZRYERSON HLDG CORP	124,107	$2.68M	<0.01%	+15,243	Timeline
TMVDIREXION SHARES ETF TRUST	72,389	$2.67M	<0.01%	-38,242	Timeline
NNDMNANO DIMENSION LTD	1,638,675	$2.65M	<0.01%	+188,070	Timeline
SPSMSPDR SERIES TRUST	62,277	$2.65M	<0.01%	-203,567	Timeline
XBISPDR SERIES TRUST	31,980	$2.65M	<0.01%	-132,622	Timeline
CDCVICTORY PORTFOLIOS II	41,620	$2.65M	<0.01%	+38,039	Timeline
GEFGREIF INC	40,694	$2.64M	<0.01%	+29,720	Timeline
PAYPAYMENTUS HOLDINGS INC	80,705	$2.64M	<0.01%	-71,299	Timeline
SKORFLEXSHARES TR	53,927	$2.63M	<0.01%	+26,608	Timeline
CPLSAB ACTIVE ETFS INC	74,048	$2.63M	<0.01%	-1,169	Timeline
ANABANAPTYSBIO INC	118,286	$2.63M	<0.01%	-254,283	Timeline
UUPINVESCO DB US DLR INDEX TR	97,424	$2.62M	<0.01%	-180,307	Timeline
EVGOEVGO INC	716,089	$2.61M	<0.01%	-711,329	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	79,946	$2.61M	<0.01%	-55,198	Timeline
GPORGULFPORT ENERGY CORP	12,987	$2.61M	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	73,294	$2.61M	<0.01%	+63,664	Timeline
TEOTELECOM ARGENTINA SA	295,719	$2.61M	<0.01%	+294,773	Timeline
IYHISHARES TR	46,177	$2.61M	<0.01%	-13,384	Timeline
OKURONKURE THERAPEUTICS INC	1,089,310	$2.6M	<0.01%	+21,206	Timeline
TWOTWO HARBORS INVENTMENT CORPO	241,494	$2.6M	<0.01%	-55,595	Timeline
OIO-I GLASS INC	176,377	$2.6M	<0.01%	-184,825	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	24,096	$2.6M	<0.01%	+3,775	Timeline
SPTBSPDR SERIES TRUST	84,954	$2.59M	<0.01%	+4,539	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	217,707	$2.59M	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	111,128	$2.59M	<0.01%	-74,366	Timeline
EFSCENTERPRISE FINL SVCS CORP	46,968	$2.59M	<0.01%	+39,373	Timeline
IHIISHARES TR	41,298	$2.59M	<0.01%	-56,706	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,179,543	$2.58M	<0.01%	+1,154,511
PRGPROG HOLDINGS INC	87,972	$2.58M	<0.01%	-227,088	Timeline
KRNYKEARNY FINL CORP MD	399,095	$2.58M	<0.01%	+117,924	Timeline
REPLREPLIMUNE GROUP INC	277,474	$2.58M	<0.01%	+254,719	Timeline
WINAWINMARK CORP	6,821	$2.58M	<0.01%	-1,908	Timeline
TRTOOTSIE ROLL INDS INC	76,998	$2.58M	<0.01%	+74,799	Timeline
SWBISMITH & WESSON BRANDS INC	296,503	$2.57M	<0.01%	-70,566	Timeline
SBLKSTAR BULK CARRIERS CORP.	148,939	$2.57M	<0.01%	new	Timeline
CABACABALETTA BIO INC	1,687,980	$2.57M	<0.01%	+1,687,630	Timeline
ILMNILLUMINA INC	26,889	$2.57M	<0.01%	-279,665	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	81,938	$2.56M	<0.01%	-20,948	Timeline
TCOMTRIP COM GROUP LTD	43,584	$2.56M	<0.01%	-155,511	Timeline
QTWOQ2 HLDGS INC	27,301	$2.56M	<0.01%	-69,939	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	50,094	$2.55M	<0.01%	+25,440	Timeline
PKSTPEAKSTONE REALTY TRUST	192,707	$2.55M	<0.01%	-6,355	Timeline
TLTEFLEXSHARES TR	43,339	$2.54M	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	220,440	$2.54M	<0.01%	-145,439	Timeline
VLOSVELOS ACQUISITION I CORP	224,523	$2.53M	<0.01%	+210,272	Timeline
JSTCTIDAL TRUST I	128,060	$2.53M	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	561,536	$2.53M	<0.01%	+243,952	Timeline
MLABMESA LABS INC	26,873	$2.53M	<0.01%	+20,791	Timeline
HWKNHAWKINS INC	17,815	$2.53M	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	31,443	$2.53M	<0.01%	-12,047	Timeline
HEDJWISDOMTREE TR	52,364	$2.52M	<0.01%	-13,475	Timeline
LDURPIMCO ETF TR	26,289	$2.52M	<0.01%	-58,080	Timeline
LBRDKLIBERTY BROADBAND CORP	25,601	$2.52M	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	27,643	$2.52M	<0.01%	-22,547	Timeline
ALRSALERUS FINL CORP	116,243	$2.52M	<0.01%	+9,284	Timeline
DBMFIM GLOBAL PARTNER FUNDS	97,613	$2.51M	<0.01%	+75,134	Timeline
IHEISHARES TR	38,321	$2.51M	<0.01%	+15,921	Timeline
ARKKARK ETF TR	35,731	$2.51M	<0.01%	-762,428	Timeline
CARECARTER BANKSHARES INC	144,321	$2.5M	<0.01%	+2,286	Timeline
NOBLPROSHARES TR	24,844	$2.5M	<0.01%	-6,053	Timeline
AVDSAMERICAN CENTY ETF TR	40,193	$2.5M	<0.01%	+34,931	Timeline
PEBOPEOPLES BANCORP INC	81,693	$2.49M	<0.01%	+934	Timeline
CENTCENTRAL GARDEN & PET CO	70,890	$2.49M	<0.01%	-115,570	Timeline
HTHHILLTOP HLDGS INC	82,159	$2.49M	<0.01%	-174,479	Timeline
SPGMSPDR INDEX SHS FDS	36,135	$2.49M	<0.01%	-107,482	Timeline
GIGLGOLDMAN SACHS ETF TR	49,477	$2.49M	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	39,785	$2.49M	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	35,716	$2.49M	<0.01%	+27,558	Timeline
ADNTADIENT PLC	127,445	$2.48M	<0.01%	-2,002,528	Timeline
PTNMPITANIUM LTD	339,101	$2.48M	<0.01%	new	Timeline
ONDSONDAS INC	1,290,794	$2.48M	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	49,652	$2.48M	<0.01%	+45,412	Timeline
XTLSPDR SERIES TRUST	21,052	$2.47M	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	359,929	$2.47M	<0.01%	+292,568	Timeline
OPRXOPTIMIZERX CORP	182,346	$2.46M	<0.01%	+110,471	Timeline
AVNTAVIENT CORPORATION	76,189	$2.46M	<0.01%	+35,292	Timeline
NEWTNEWTEKONE INC	217,775	$2.46M	<0.01%	+112,741	Timeline
SFYTIDAL TRUST I	20,755	$2.45M	<0.01%	+17,728	Timeline
SCHOSCHWAB STRATEGIC TR	100,472	$2.45M	<0.01%	+52,056	Timeline
AAPDDIREXION SHARES ETF TRUST	139,643	$2.45M	<0.01%	-323,575	Timeline
GBNDGOLDMAN SACHS ETF TR	48,682	$2.45M	<0.01%	new	Timeline
INTAINTAPP INC	47,326	$2.44M	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	2,084,361	$2.44M	<0.01%	+1,662,950	Timeline
KIESPDR SERIES TRUST	40,756	$2.43M	<0.01%	-89,605	Timeline
HOMBHOME BANCSHARES INC	85,544	$2.43M	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	12,914	$2.43M	<0.01%	-189,680	Timeline
EBEVENTBRITE INC-CLASS A	925,276	$2.43M	<0.01%	+198,230	Timeline
AORISHARES TR	39,523	$2.43M	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	48,584	$2.43M	<0.01%	+26,723	Timeline
BULLWEBULL CORP	203,132	$2.43M	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	34,602	$2.43M	<0.01%	+5,576	Timeline
BBBIBONDBLOXX ETF TRUST	46,996	$2.42M	<0.01%	-5,696	Timeline
CWEBDIREXION SHARES ETF TRUST	60,933	$2.41M	<0.01%	+16,646	Timeline
VGUSVANGUARD INSTL INDEX FD	31,871	$2.41M	<0.01%	+13,491	Timeline
STNGSCORPIO TANKERS INC	61,512	$2.41M	<0.01%	+49,950	Timeline
UGLPROSHARES TR II	69,363	$2.4M	<0.01%	+64,644	Timeline
CURVTORRID HLDGS INC	814,951	$2.4M	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	26,327	$2.4M	<0.01%	-47,592	Timeline
LYELLYELL IMMUNOPHARMA INC	271,283	$2.4M	<0.01%	new	Timeline
RGNXREGENXBIO INC	291,866	$2.4M	<0.01%	-735,670	Timeline
KRUSKURA SUSHI USA INC	27,733	$2.39M	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	39,783	$2.38M	<0.01%	+35,207	Timeline
AVNSAVANOS MED INC	194,722	$2.38M	<0.01%	+62,527	Timeline
EROERO COPPER CORP	141,440	$2.38M	<0.01%	-173,331	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	43,086	$2.38M	<0.01%	-602,875	Timeline
UTESETFIS SER TR I	31,500	$2.38M	<0.01%	-8,398	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	37,513	$2.38M	<0.01%	-20,006	Timeline
CHMICHERRY HILL MTG INVT CORP	871,563	$2.38M	<0.01%	new	Timeline
EQLTISHARES TR	88,963	$2.38M	<0.01%	+18,957	Timeline
DGDOLLAR GEN CORP	20,723	$2.37M	<0.01%	-701,661	Timeline
KSPIKASPI KZ JSC	27,898	$2.37M	<0.01%	+22,970	Timeline
GGUSGOLDMAN SACHS ETF TR	40,779	$2.36M	<0.01%	+17,983	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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