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
MGTXMEIRAGTX HLDGS PLC	201,610	$1.31M	<0.01%	+154,119	Timeline
SFLRINNOVATOR ETFS TRUST	39,110	$1.31M	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	32,324	$1.31M	<0.01%	+28,194	Timeline
EPSMEPSIUM ENTERPRISE LTD	99,143	$1.31M	<0.01%	new	Timeline
FEACFIDELITY COVINGTON TRUST	49,853	$1.31M	<0.01%	+3	Timeline
GPMTGRANITE PT MTG TR INC	529,088	$1.31M	<0.01%	+498,503	Timeline
HUMAHUMACYTE INC	624,758	$1.31M	<0.01%	-2,287,143	Timeline
FCFRANKLIN COVEY CO	57,202	$1.31M	<0.01%	-59,349	Timeline
KSSKOHLS CORP	153,908	$1.31M	<0.01%	-243,241	Timeline
STELSTELLAR BANCORP INC	46,634	$1.3M	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	46,108	$1.3M	<0.01%	-810,629	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	937,488	$1.3M	<0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	19,368	$1.3M	<0.01%	+6,871	Timeline
RDWRRADWARE LTD	44,196	$1.3M	<0.01%	-235,481	Timeline
MYCGSSGA ACTIVE TR	51,951	$1.3M	<0.01%	+11,425	Timeline
DHDEFINITIVE HEALTHCARE CORP	333,091	$1.3M	<0.01%	+221,640	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	606,556	$1.3M	<0.01%	-3,054,670	Timeline
NJUNINNOVATOR ETFS TRUST	43,797	$1.3M	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	37,124	$1.3M	<0.01%	+30,229	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	26,825	$1.29M	<0.01%	+17,135	Timeline
OCFCOCEANFIRST FINL CORP	73,443	$1.29M	<0.01%	-64,015	Timeline
GRFSGRIFOLS S A	142,579	$1.29M	<0.01%	+60,107	Timeline
PRMEPRIME MEDICINE INC	521,508	$1.29M	<0.01%	new	Timeline
LKORFLEXSHARES TR	30,338	$1.29M	<0.01%	+12,547	Timeline
PROSHARES TR IIPROSHARES TR II	49,846	$1.29M	<0.01%	+43,768
BSCYINVESCO EXCH TRD SLF IDX FD	61,872	$1.28M	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	763,680	$1.28M	<0.01%	+747,462	Timeline
IBDNORTHERN LTS FD TR IV	53,298	$1.28M	<0.01%	+2,995	Timeline
GIBCGI INC	12,165	$1.28M	<0.01%	-112,387	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	35,115	$1.28M	<0.01%	-2,732	Timeline
SRVRPACER FDS TR	39,386	$1.27M	<0.01%	+21,871	Timeline
PICBINVESCO EXCH TRADED FD TR II	52,550	$1.27M	<0.01%	-20,608	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	28,858	$1.27M	<0.01%	+18,313	Timeline
CMTGCLAROS MTG TR INC	445,284	$1.27M	<0.01%	-791,668	Timeline
SNSHARKNINJA INC	12,807	$1.27M	<0.01%	-138,672	Timeline
DOXAMDOCS LTD	13,891	$1.27M	<0.01%	+10,991	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	67,673	$1.27M	<0.01%	-208,677	Timeline
MAXMEDIAALPHA INC	115,626	$1.27M	<0.01%	-314,613	Timeline
DNUTKRISPY KREME INC	432,567	$1.26M	<0.01%	-570,397	Timeline
DBAWDBX ETF TR	34,356	$1.26M	<0.01%	new	Timeline
ENICENEL CHILE SA	346,551	$1.26M	<0.01%	+263,609	Timeline
SPTSPROUT SOCIAL INC	60,111	$1.26M	<0.01%	-24,932	Timeline
RNACCARTESIAN THERAPEUTICS INC	120,874	$1.26M	<0.01%	-26,423	Timeline
LCCCULAKESHORE ACQUISITION III CO	123,319	$1.26M	<0.01%	new	Timeline
OUSAALPS ETF TR	23,255	$1.26M	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,215	$1.25M	<0.01%	-221,127	Timeline
CRONCRONOS GROUP INC	656,216	$1.25M	<0.01%	+583,294	Timeline
GINDGOLDMAN SACHS ETF TR	45,316	$1.25M	<0.01%	new	Timeline
BBHVANECK ETF TRUST	8,160	$1.25M	<0.01%	+5,638	Timeline
CARTMAPLEBEAR INC	27,637	$1.25M	<0.01%	-1,123,253	Timeline
TARAPROTARA THERAPEUTICS INC	412,531	$1.25M	<0.01%	0	Timeline
CHCOCITY HLDG CO	10,204	$1.25M	<0.01%	-17,956	Timeline
CORPPIMCO ETF TR	12,806	$1.25M	<0.01%	-34,191	Timeline
RVTYREVVITY INC	12,882	$1.25M	<0.01%	new	Timeline
XBILRBB FD INC	24,838	$1.25M	<0.01%	-19,487	Timeline
TOPCISHARES TR	43,670	$1.24M	<0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	37,752	$1.24M	<0.01%	new	Timeline
GSCGOLDMAN SACHS ETF TR	24,603	$1.24M	<0.01%	new	Timeline
AMZDDIREXION SHARES ETF TRUST	113,401	$1.24M	<0.01%	new	Timeline
DCGODOCGO INC	790,088	$1.24M	<0.01%	+566,462	Timeline
PERIPERION NETWORK LTD	122,116	$1.24M	<0.01%	+57,943	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,271,338	$1.24M	<0.01%	+436,140
MBSXADVISOR MANAGED PORTFOLIOS	48,232	$1.24M	<0.01%	new	Timeline
SBSAFE BULKERS INC	341,942	$1.23M	<0.01%	+229,476	Timeline
RMRRMR GROUP INC	75,358	$1.23M	<0.01%	-60,485	Timeline
QBTSD-WAVE QUANTUM INC	84,102	$1.23M	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	176,794	$1.23M	<0.01%	+2,244	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	60,347	$1.23M	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	61,667	$1.23M	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	18,976	$1.23M	<0.01%	-215,818	Timeline
TBXPROSHARES TR	43,582	$1.23M	<0.01%	+10,432	Timeline
EENI SPA	37,856	$1.23M	<0.01%	+22,474	Timeline
NHCNATIONAL HEALTHCARE CORP	11,466	$1.23M	<0.01%	+5,231	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	166,923	$1.23M	<0.01%	+49,879
FAIFIRST TR EXCHANGE-TRADED FD	34,753	$1.22M	<0.01%	-6,954	Timeline
TSHATAYSHA GENE THERAPIES INC	528,993	$1.22M	<0.01%	+312,382	Timeline
GAACAMBRIA ETF TR	39,994	$1.22M	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	96,766	$1.22M	<0.01%	-24,547	Timeline
INGMINGRAM MICRO HLDG CORP	58,368	$1.22M	<0.01%	new	Timeline
TRNDPACER FDS TR	37,937	$1.21M	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	43,091	$1.21M	<0.01%	-6,833	Timeline
UMIUSCF ETF TR	23,712	$1.21M	<0.01%	new	Timeline
EFSIEAGLE FINL SVCS INC	39,455	$1.21M	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	92,324	$1.21M	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	101,006	$1.21M	<0.01%	-12,669	Timeline
PWZINVESCO EXCH TRADED FD TR II	51,652	$1.21M	<0.01%	-14,692	Timeline
OPBKOP BANCORP	92,708	$1.2M	<0.01%	+73,192	Timeline
WATWATERS CORP	3,447	$1.2M	<0.01%	-11,752	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	48,725	$1.2M	<0.01%	-3,921	Timeline
VTEIVANGUARD MUN BD FDS	12,138	$1.2M	<0.01%	+3,192	Timeline
HYHYSTER-YALE INC	30,028	$1.19M	<0.01%	-32,975	Timeline
PMBSPIMCO ETF TR	24,352	$1.19M	<0.01%	-6,803	Timeline
MLMMARTIN MARIETTA MATLS INC	2,175	$1.19M	<0.01%	-8,372	Timeline
AVIEAMERICAN CENTY ETF TR	19,497	$1.19M	<0.01%	+15,394	Timeline
RMAXRE/MAX HLDGS INC	145,422	$1.19M	<0.01%	+40,993	Timeline
PHYDPUTNAM ETF TRUST	22,853	$1.19M	<0.01%	+6,870	Timeline
USMFWISDOMTREE TR	23,119	$1.19M	<0.01%	+18,286	Timeline
CADECADENCE BANK	37,050	$1.18M	<0.01%	-13,809	Timeline
USVNRBB FD INC	24,436	$1.18M	<0.01%	+19,570	Timeline
LELANDS END INC NEW	110,312	$1.18M	<0.01%	+4,157	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	32,099	$1.18M	<0.01%	+4,962	Timeline
TMPTOMPKINS FINL CORP	18,805	$1.18M	<0.01%	+6,635	Timeline
GSLGLOBAL SHIP LEASE INC	44,785	$1.18M	<0.01%	-19,027	Timeline
VYXNCR VOYIX CORPORATION	100,435	$1.18M	<0.01%	-258,843	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	279,657	$1.18M	<0.01%	+250,250	Timeline
OPERETF SER SOLUTIONS	11,717	$1.17M	<0.01%	-3,884	Timeline
ARCCARES CAPITAL CORP	53,437	$1.17M	<0.01%	-1,074,505	Timeline
STOKSTOKE THERAPEUTICS INC	103,244	$1.17M	<0.01%	-4,318	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	55,620	$1.17M	<0.01%	+43,041	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,727	$1.17M	<0.01%	+2,338	Timeline
EWNISHARES INC	21,457	$1.17M	<0.01%	+9,673	Timeline
FLRTPACER FDS TR	24,543	$1.17M	<0.01%	-82,585	Timeline
APAMARTISAN PARTNERS ASSET MGMT	26,332	$1.17M	<0.01%	+17,881	Timeline
CGCCANOPY GROWTH CORPORATION	954,819	$1.16M	<0.01%	new	Timeline
EBFENNIS INC	64,080	$1.16M	<0.01%	+29,919	Timeline
VELVELOCITY FINL INC	62,665	$1.16M	<0.01%	-179,211	Timeline
MNANYLIM ETF TR	32,921	$1.16M	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	28,299	$1.16M	<0.01%	-18,343	Timeline
TATTTAT TECHNOLOGIES LTD	38,000	$1.16M	<0.01%	+20,781	Timeline
MPAAMOTORCAR PTS AMER INC	103,561	$1.16M	<0.01%	+49,127	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	178,604	$1.16M	<0.01%	-234,786
SPOKSPOK HLDGS INC	65,417	$1.16M	<0.01%	-88,903	Timeline
USAIPACER FDS TR	28,399	$1.16M	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	48,034	$1.16M	<0.01%	+330	Timeline
VLNVALENS SEMICONDUCTOR LTD	437,968	$1.15M	<0.01%	+140,881	Timeline
USTBVICTORY PORTFOLIOS II	22,562	$1.15M	<0.01%	-992	Timeline
SVXYPROSHARES TR II	26,897	$1.15M	<0.01%	new	Timeline
HEFAISHARES TR	30,168	$1.15M	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	166,234	$1.14M	<0.01%	-208,022	Timeline
YMAGTIDAL TRUST II	74,882	$1.14M	<0.01%	-53,476	Timeline
APEIAMERICAN PUB ED INC	37,398	$1.14M	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,365	$1.14M	<0.01%	-7,160	Timeline
VLGEAVILLAGE SUPER MKT INC	29,535	$1.14M	<0.01%	+17,601	Timeline
INGNINOGEN INC	161,711	$1.14M	<0.01%	-134,442	Timeline
HRHEALTHCARE RLTY TR	71,572	$1.14M	<0.01%	-258,342	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	45,387	$1.13M	<0.01%	-1,592	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	38,193	$1.13M	<0.01%	-86,473	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,943	$1.13M	<0.01%	-245,271	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	27,199	$1.13M	<0.01%	+8,196	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,991	$1.13M	<0.01%	+5,872	Timeline
CNXTVANECK ETF TRUST	39,556	$1.13M	<0.01%	+13,885	Timeline
NPKNATIONAL PRESTO INDS INC	11,560	$1.13M	<0.01%	-3,769	Timeline
SCHISCHWAB STRATEGIC TR	49,751	$1.13M	<0.01%	+24,464	Timeline
REGLPROSHARES TR	13,877	$1.13M	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	59,850	$1.13M	<0.01%	-94,156	Timeline
FUNCFIRST UTD CORP	36,467	$1.13M	<0.01%	+4,033	Timeline
GVUSGOLDMAN SACHS ETF TR	22,633	$1.13M	<0.01%	-251,853	Timeline
DFGPDIMENSIONAL ETF TRUST	20,722	$1.13M	<0.01%	-12,458	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	30,039	$1.13M	<0.01%	+24,489	Timeline
Rithm Property Trust IncRithm Property Trust Inc	416,994	$1.13M	<0.01%	-267,724
INSPINSPIRE MED SYS INC	8,675	$1.13M	<0.01%	-51,611	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	21,132	$1.12M	<0.01%	-10,353	Timeline
CHMGCHEMUNG FINL CORP	23,195	$1.12M	<0.01%	-13,728	Timeline
JOUTJOHNSON OUTDOORS INC	37,072	$1.12M	<0.01%	+2,944	Timeline
VTESVANGUARD WELLINGTON FD	11,116	$1.12M	<0.01%	new	Timeline
TWFGTWFG INC	32,026	$1.12M	<0.01%	-24,840	Timeline
BLZEBACKBLAZE INC	203,781	$1.12M	<0.01%	-198,116	Timeline
GLOFISHARES TR	23,253	$1.12M	<0.01%	-27,185	Timeline
MUNIPIMCO ETF TR	21,820	$1.12M	<0.01%	new	Timeline
KCESPDR SERIES TRUST	7,731	$1.12M	<0.01%	+1,758	Timeline
SGDMSPROTT ETF TRUST	24,738	$1.12M	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	36,107	$1.12M	<0.01%	-27,560	Timeline
RTRECOLLABORATIVE INVESTMNT SER	44,568	$1.12M	<0.01%	+18,198	Timeline
DCBODOCEBO INC	38,630	$1.12M	<0.01%	+10,936	Timeline
IBIDISHARES TR	42,635	$1.12M	<0.01%	+13,091	Timeline
UYLDANGEL OAK FUNDS TRUST	21,850	$1.12M	<0.01%	+13,775	Timeline
ARQARQ INC	207,760	$1.12M	<0.01%	-91,059	Timeline
TREELENDINGTREE INC	30,064	$1.11M	<0.01%	-120,530	Timeline
FRMEFIRST MERCHANTS CORP	29,065	$1.11M	<0.01%	-55,553	Timeline
OXMOXFORD INDS INC	27,634	$1.11M	<0.01%	-29,580	Timeline
DIVBISHARES TR	22,092	$1.11M	<0.01%	+17,014	Timeline
GCMGGCM GROSVENOR INC	96,123	$1.11M	<0.01%	-22,919	Timeline
ZTENRBB FD INC	21,830	$1.11M	<0.01%	-4,628	Timeline
SCHFSCHWAB STRATEGIC TR	50,131	$1.11M	<0.01%	-6,844	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	22,078	$1.11M	<0.01%	+16,085	Timeline
WRLDWORLD ACCEP CORPORATION	6,698	$1.11M	<0.01%	+206	Timeline
RXTRACKSPACE TECHNOLOGY INC	863,190	$1.1M	<0.01%	+335,778	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	34,021	$1.1M	<0.01%	new	Timeline
LQDIISHARES U S ETF TR	41,783	$1.1M	<0.01%	+22,194	Timeline
BYLDISHARES TR	48,578	$1.1M	<0.01%	+964	Timeline
BNDCFLEXSHARES TR	49,245	$1.1M	<0.01%	+33,554	Timeline
QSIQUANTUM SI INC	558,307	$1.09M	<0.01%	+419,809	Timeline
BCALCALIFORNIA BANCORP	69,341	$1.09M	<0.01%	-16,711	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	44,287	$1.09M	<0.01%	new	Timeline
ARKXARK ETF TR	45,119	$1.09M	<0.01%	-11,265	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	28,017	$1.09M	<0.01%	+14,471	Timeline
XTWYBONDBLOXX ETF TRUST	28,156	$1.09M	<0.01%	new	Timeline
VEGIISHARES INC	26,944	$1.08M	<0.01%	+12,514	Timeline
RSPEINVESCO EXCH TRADED FD TR II	39,359	$1.08M	<0.01%	+27,493	Timeline
TDTFFLEXSHARES TR	44,962	$1.08M	<0.01%	+2,637	Timeline
FTBDFIDELITY MERRIMACK STR TR	21,889	$1.08M	<0.01%	-4,681	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	10,176	$1.07M	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	24,245	$1.07M	<0.01%	+2,157	Timeline
UMACUNUSUAL MACHS INC	125,090	$1.07M	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	135,851	$1.07M	<0.01%	-343,629	Timeline
DONWISDOMTREE TR	21,380	$1.07M	<0.01%	+4,485	Timeline
ALKSALKERMES PLC	37,423	$1.07M	<0.01%	-46,944	Timeline
VTEXVTEX	162,093	$1.07M	<0.01%	-233,145	Timeline
ASPIASP ISOTOPES INC	145,203	$1.07M	<0.01%	new	Timeline
VFMFVANGUARD WELLINGTON FD	7,945	$1.07M	<0.01%	+6,344	Timeline
FAFIRST ADVANTAGE CORP NEW	64,266	$1.07M	<0.01%	new	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	50,245	$1.07M	<0.01%	new	Timeline
FFTYINNOVATOR ETFS TRUST	32,754	$1.06M	<0.01%	+19,403	Timeline
PACKRANPAK HOLDINGS CORP	297,941	$1.06M	<0.01%	-288,656	Timeline
XDTEROUNDHILL ETF TRUST	24,059	$1.06M	<0.01%	new	Timeline
PCMMBONDBLOXX ETF TRUST	21,102	$1.06M	<0.01%	-644	Timeline
WLDRTWO RDS SHARED TR	31,913	$1.06M	<0.01%	new	Timeline
UTRERBB FD INC	21,289	$1.06M	<0.01%	+5,861	Timeline
IBGLISHARES TR	43,054	$1.06M	<0.01%	-6,845	Timeline
RRBIRED RIVER BANCSHARES INC	17,991	$1.06M	<0.01%	-652	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	30,075	$1.06M	<0.01%	+7,294	Timeline
FRPHFRP HLDGS INC	39,226	$1.05M	<0.01%	+25,811	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,711	$1.05M	<0.01%	+4	Timeline
DIALCOLUMBIA ETF TR I	57,785	$1.05M	<0.01%	+2,377	Timeline
BOXXEA SERIES TRUST	9,314	$1.05M	<0.01%	-33,381	Timeline
CNMDCONMED CORP	20,110	$1.05M	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	4,411	$1.05M	<0.01%	+2,552	Timeline
AUDCAUDIOCODES LTD	106,450	$1.05M	<0.01%	-48,563	Timeline
EGUSISHARES TR	22,353	$1.05M	<0.01%	new	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	98,803	$1.04M	<0.01%	+85,288	Timeline
WASHWASHINGTON TR BANCORP INC	36,924	$1.04M	<0.01%	-24,098	Timeline
JACKJACK IN THE BOX INC	59,698	$1.04M	<0.01%	-251,071	Timeline
CTRNCITI TRENDS INC	31,177	$1.04M	<0.01%	+18,579	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	23,274	$1.04M	<0.01%	new	Timeline
NLRVANECK ETF TRUST	9,341	$1.04M	<0.01%	-10,419	Timeline
LYTSLSI INDS INC OHIO	61,044	$1.04M	<0.01%	+3,893	Timeline
FSBCFIVE STAR BANCORP	36,349	$1.04M	<0.01%	-8,153	Timeline
NCPBNUSHARES ETF TR	41,222	$1.04M	<0.01%	+14,945	Timeline
EQALINVESCO EXCH TRADED FD TR II	20,935	$1.03M	<0.01%	new	Timeline
AHRTAH RLTY TR INC	149,843	$1.03M	<0.01%	+25,137	Timeline
IQVIQVIA HLDGS INC	6,525	$1.03M	<0.01%	-108,282	Timeline
PRMPERIMETER SOLUTIONS INC	73,845	$1.03M	<0.01%	-508,033	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	38,778	$1.03M	<0.01%	+27,360	Timeline
FETHFIDELITY ETHEREUM FD	40,767	$1.03M	<0.01%	new	Timeline
UFIVRBB FD INC	20,818	$1.02M	<0.01%	-15,525	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	97,092	$1.02M	<0.01%	-17,153
IFRAISHARES TR	20,820	$1.02M	<0.01%	-47,666	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	752,175	$1.02M	<0.01%	+357,708
WRDWERIDE INC	129,529	$1.02M	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	52,179	$1.02M	<0.01%	+9,100	Timeline
LAWCS DISCO INC	233,371	$1.02M	<0.01%	+159,961	Timeline
SNBRQSLEEP NUMBER CORP	150,883	$1.02M	<0.01%	+37,411	Timeline
BBBSBONDBLOXX ETF TRUST	19,789	$1.02M	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	29,619	$1.02M	<0.01%	new	Timeline
CRBNISHARES TR	4,789	$1.01M	<0.01%	-13,769	Timeline
MINOPIMCO ETF TR	22,892	$1.01M	<0.01%	new	Timeline
XYFX FINL	57,934	$1.01M	<0.01%	+46,449	Timeline
IEZISHARES TR	59,468	$1.01M	<0.01%	+43,895	Timeline
WCLDWISDOMTREE TR	27,920	$1.01M	<0.01%	+25,176	Timeline
FEMBFIRST TR EXCH TRADED FD III	34,931	$1.01M	<0.01%	+27,417	Timeline
NGNOVAGOLD RESOURCES INC	246,203	$1.01M	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	114,267	$1.01M	<0.01%	-134,565	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	38,619	$1M	<0.01%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	40,560	$1M	<0.01%	+23,592	Timeline
VMDVIEMED HEALTHCARE INC	144,986	$1M	<0.01%	+120,119	Timeline
IQMFRANKLIN TEMPLETON ETF TR	13,370	$1M	<0.01%	-3,994	Timeline
QAINYLIM ETF TR	30,969	$1M	<0.01%	+40	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	72,080	$1M	<0.01%	+10,650	Timeline
ASCARDMORE SHIPPING CORP	104,212	$1M	<0.01%	+78,612	Timeline
GGLLDIREXION SHARES ETF TRUST	28,758	$999K	<0.01%	-196,513	Timeline
KYTXKYVERNA THERAPEUTICS INC	325,389	$999K	<0.01%	-668,231	Timeline
TFNST ROWE PRICE EXCHANGE-TRADED	38,882	$999K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	27,702	$998K	<0.01%	+2,951	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	64,457	$997K	<0.01%	-25,888	Timeline
AUPHAURINIA PHARMACEUTICALS INC	117,637	$996K	<0.01%	-3,340	Timeline
GSGISHARES S&P GSCI COMMODITY-	45,188	$996K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	28,160	$996K	<0.01%	new
FXBINVESCO CURRENCYSHARES BRIT	7,531	$995K	<0.01%	+2,138	Timeline
BIDDBLACKROCK ETF TRUST	36,477	$995K	<0.01%	-872	Timeline
HYSPIMCO ETF TR	10,470	$995K	<0.01%	-86,849	Timeline
TECBISHARES TR	17,328	$994K	<0.01%	+518	Timeline
AISPAIRSHIP AI HLDGS INC	168,531	$993K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	65,006	$993K	<0.01%	-1,587,496	Timeline
CRKCOMSTOCK RES INC	35,857	$992K	<0.01%	-80,423	Timeline
PIOINVESCO EXCH TRADED FD TR II	22,191	$991K	<0.01%	-12,446	Timeline
VUZIVUZIX CORP	339,199	$990K	<0.01%	+24,811	Timeline
IMCBISHARES TR	12,425	$990K	<0.01%	new	Timeline
MAGNMAGNERA CORP	81,869	$989K	<0.01%	-53,579	Timeline
FSTRFOSTER L B CO	45,203	$989K	<0.01%	-6,554	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	15,651	$989K	<0.01%	-22,181	Timeline
EMBCEMBECTA CORP	101,885	$987K	<0.01%	-4,743	Timeline
LRGCAB ACTIVE ETFS INC	13,788	$986K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	62,245	$983K	<0.01%	-924,706	Timeline
BLDPBALLARD PWR SYS INC NEW	618,324	$983K	<0.01%	+426,961	Timeline
CWENACLEARWAY ENERGY INC	32,485	$983K	<0.01%	+30,471	Timeline
TCXTUCOWS INC	49,872	$983K	<0.01%	-9,472	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	51,690	$982K	<0.01%	+20,212	Timeline
FSBWFS BANCORP INC	24,919	$981K	<0.01%	+1,434	Timeline
PLMRPALOMAR HLDGS INC	6,351	$980K	<0.01%	-20,988	Timeline
SHCSOTERA HEALTH CO	88,037	$979K	<0.01%	+16,353	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	32,958	$977K	<0.01%	+18,721	Timeline
PAUGINNOVATOR ETFS TRUST	24,122	$976K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	12,332	$976K	<0.01%	-15,787	Timeline
BUFXFIRST TR EXCHNG TRADED FD VI	48,200	$975K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	310,403	$975K	<0.01%	-34,699	Timeline
TURFT ROWE PRICE EXCHANGE-TRADED	38,756	$974K	<0.01%	new	Timeline
LSAFTWO RDS SHARED TR	22,912	$973K	<0.01%	new	Timeline
INDLDIREXION SHARES ETF TRUST	15,420	$973K	<0.01%	+6,271	Timeline
STPZPIMCO ETF TR	18,046	$971K	<0.01%	-31,513	Timeline
BJULINNOVATOR ETFS TRUST	20,598	$971K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	28,201	$971K	<0.01%	new	Timeline
APLUALLSPRING EXCHANGE TRADED FU	38,911	$970K	<0.01%	-146,815	Timeline
DXUVDIMENSIONAL ETF TRUST	17,880	$970K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	139,467	$969K	<0.01%	+9,397	Timeline
URTYPROSHARES TR	24,612	$969K	<0.01%	-22,233	Timeline
VZLAVIZSLA SILVER CORP	328,829	$967K	<0.01%	new	Timeline
IDGTISHARES TR	11,644	$966K	<0.01%	+3,997	Timeline
SKFPROSHARES TR	34,449	$966K	<0.01%	-142	Timeline
ASPNASPEN AEROGELS INC	163,032	$965K	<0.01%	-414,728	Timeline
HIDVAB ACTIVE ETFS INC	13,163	$965K	<0.01%	+6,939	Timeline
RXIISHARES TR	5,118	$963K	<0.01%	-6,506	Timeline
HCIHCI GROUP INC	6,320	$962K	<0.01%	-31,827	Timeline
TAILCAMBRIA ETF TR	80,161	$961K	<0.01%	+64,005	Timeline
EWKISHARES INC	43,573	$961K	<0.01%	new	Timeline
PHIPLDT INC	44,123	$960K	<0.01%	+15,894	Timeline
GRNTGRANITE RIDGE RESOURCES INC	150,690	$960K	<0.01%	+121,923	Timeline
XUSPINNOVATOR ETFS TRUST	22,812	$959K	<0.01%	+312	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	24,192	$957K	<0.01%	new	Timeline
GMMFBLACKROCK ETF TRUST	9,496	$954K	<0.01%	-13,245	Timeline
IBIHISHARES TR	36,128	$953K	<0.01%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	37,285	$953K	<0.01%	+27,148	Timeline
KIDSORTHOPEDIATRICS CORP	44,356	$953K	<0.01%	+30,380	Timeline
WEAVWEAVE COMMUNICATIONS INC	114,470	$952K	<0.01%	+48,704	Timeline
ABLGABACUS FCF ETF TR	30,659	$952K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	98,523	$951K	<0.01%	-28,736	Timeline
CLPTCLEARPOINT NEURO INC	79,569	$950K	<0.01%	+67,360	Timeline
TKCTURKCELL ILETISIM	157,003	$950K	<0.01%	+4,379	Timeline
SYFIAB ACTIVE ETFS INC	26,392	$949K	<0.01%	-2,191	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	34,861	$949K	<0.01%	+5,431	Timeline
GOSSGOSSAMER BIO INC	767,561	$944K	<0.01%	+610,629	Timeline
EZMWISDOMTREE TR	15,283	$944K	<0.01%	+5,097	Timeline
AIQGLOBAL X FDS	21,584	$943K	<0.01%	-4,302	Timeline
IMMRIMMERSION CORP	119,670	$943K	<0.01%	-171,234	Timeline
MYCFSSGA ACTIVE TR	37,538	$942K	<0.01%	-1,504	Timeline
GAUGALIANO GOLD INC	741,586	$942K	<0.01%	-299,318	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	94,256	$940K	<0.01%	-1,085,466
ACBAURORA CANNABIS INC	221,545	$939K	<0.01%	-56,352	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	207,642	$936K	<0.01%	+53,687
LCTDBLACKROCK ETF TRUST	18,402	$936K	<0.01%	+9,239	Timeline
WLKWESTLAKE CORPORATION	12,306	$934K	<0.01%	-840,550	Timeline
HAPIHARBOR ETF TRUST	24,471	$934K	<0.01%	new	Timeline
IWVISHARES TR	2,659	$933K	<0.01%	-8,468	Timeline
HOSHORNBECK OFFSHORE SERVICES I	149,553	$933K	<0.01%	+142,155	Timeline
ALARALARUM TECHNOLOGIES LTD	68,665	$929K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	10,610	$929K	<0.01%	-12,580	Timeline
LEGHLEGACY HOUSING CORP	40,993	$929K	<0.01%	+31,530	Timeline
ESOAENERGY SERVICES OF AMER CORP	93,267	$927K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,390	$927K	<0.01%	+8,941	Timeline
IBCPINDEPENDENT BK CORP MICH	28,564	$926K	<0.01%	new	Timeline
LOVELOVESAC CO	50,850	$925K	<0.01%	-12,775	Timeline
TYDDIREXION SHARES ETF TRUST	36,485	$925K	<0.01%	-8,581	Timeline
ISCGISHARES TR	18,582	$925K	<0.01%	-21,438	Timeline
NOANORTH AMERN CONSTR GROUP LTD	57,853	$924K	<0.01%	+18,402	Timeline
PLBYPLAYBOY INC	570,612	$924K	<0.01%	-61,844	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	37,074	$924K	<0.01%	+13,523	Timeline
WSRWHITESTONE REIT	73,919	$923K	<0.01%	+58,496	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	55,335	$919K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	18,878	$918K	<0.01%	-238,669	Timeline
OSBCOLD SECOND BANCORP INC DEL	51,755	$918K	<0.01%	+28,938	Timeline
AZEK CO INCAZEK CO INC	16,890	$918K	<0.01%	-33,933
FORRFORRESTER RESH INC	92,720	$918K	<0.01%	+31,743	Timeline
FLLFULL HSE RESORTS INC	250,540	$917K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,679	$916K	<0.01%	-21,841	Timeline
FFINFIRST FINL BANKSHARES INC	25,456	$916K	<0.01%	-197,742	Timeline
SFLOVICTORY PORTFOLIOS II	34,929	$915K	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	28,383	$915K	<0.01%	new	Timeline
IBTIISHARES TR	40,866	$914K	<0.01%	-84,601	Timeline
QEMMSPDR INDEX SHS FDS	14,490	$913K	<0.01%	new	Timeline
INTWGRANITESHARES ETF TR	46,178	$913K	<0.01%	new	Timeline
AVSDAMERICAN CENTY ETF TR	13,510	$913K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	9,413	$912K	<0.01%	+4,979	Timeline
CYRXCRYOPORT INC	122,058	$911K	<0.01%	-86,524	Timeline
FXFINVESCO CURRENCYSHARES SWISS	8,138	$910K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	17,447	$907K	<0.01%	new	Timeline
VOTETCW ETF TRUST	12,472	$907K	<0.01%	+7,999	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	16,947	$907K	<0.01%	+7,380	Timeline
MYCJSSGA ACTIVE TR	36,416	$906K	<0.01%	-3,748	Timeline
TSLRGRANITESHARES ETF TR	47,932	$906K	<0.01%	+12,268	Timeline
BABXGRANITESHARES ETF TR	36,423	$905K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	30,252	$903K	<0.01%	-6,561	Timeline
PLUGPLUG PWR INC	605,082	$902K	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	50,248	$901K	<0.01%	+23,163	Timeline
WDSWOODSIDE ENERGY GROUP LTD	58,407	$901K	<0.01%	-212,942	Timeline
ENFRALPS ETF TR	27,943	$901K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	159,979	$901K	<0.01%	new	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	42,036	$900K	<0.01%	+5,909	Timeline
SHBISHORE BANCSHARES INC	57,004	$896K	<0.01%	-9,773	Timeline
TUSITOUCHSTONE ETF TRUST	35,364	$896K	<0.01%	-11,022	Timeline
NZUSSPDR SERIES TRUST	27,281	$895K	<0.01%	-6,508	Timeline
FRELFIDELITY COVINGTON TRUST	33,087	$895K	<0.01%	+20,683	Timeline
REMXVANECK ETF TRUST	22,041	$894K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	14,123	$894K	<0.01%	-10,874	Timeline
QUIKQUICKLOGIC CORP	144,979	$893K	<0.01%	+125,097	Timeline
PSCDINVESCO EXCH TRADED FD TR II	8,869	$893K	<0.01%	new	Timeline
IMSTBITWISE FUNDS TRUST	17,156	$892K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	57,005	$892K	<0.01%	+26,017	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	206,781	$891K	<0.01%	-128	Timeline
NECBNORTHEAST CMNTY BANCORP INC	38,277	$890K	<0.01%	-12,887	Timeline
MNBDALPS ETF TR	34,993	$889K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	10,607	$888K	<0.01%	-6,673	Timeline
CXDOCREXENDO INC	146,149	$887K	<0.01%	-19,024	Timeline
HTLDHEARTLAND EXPRESS INC	102,400	$885K	<0.01%	-258,824	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	23,457	$884K	<0.01%	+14,673	Timeline
ACLOTCW ETF TRUST	17,505	$882K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	9,188	$881K	<0.01%	-32,166	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	117,945	$881K	<0.01%	+101,275
RISRTIDAL TRUST I	24,069	$880K	<0.01%	+12,235	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	40,228	$880K	<0.01%	-3,370	Timeline
CBANCOLONY BANKCORP INC	53,208	$876K	<0.01%	+13,253	Timeline
SRGSERITAGE GROWTH PPTYS	284,337	$876K	<0.01%	+44,837	Timeline
MFEMPIMCO EQUITY SER	41,375	$875K	<0.01%	new	Timeline
DFJWISDOMTREE TR	10,205	$875K	<0.01%	new	Timeline
PAYSPAYSIGN INC	120,778	$870K	<0.01%	-371,284	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	102,401	$869K	<0.01%	new	Timeline
HGTYHAGERTY INC	85,836	$868K	<0.01%	-33,292	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,936	$867K	<0.01%	+2,140	Timeline
SFSTSOUTHERN FIRST BANCSHARES	22,795	$867K	<0.01%	+14,869	Timeline
SENEASENECA FOODS CORP NEW	8,546	$867K	<0.01%	+2,047	Timeline
MAGCROUNDHILL ETF TRUST	34,070	$866K	<0.01%	+24,848	Timeline
WESTWESTROCK COFFEE CO	150,850	$864K	<0.01%	+120,149	Timeline
AVMVAMERICAN CENTY ETF TR	13,220	$864K	<0.01%	new	Timeline
DFEWISDOMTREE TR	12,311	$863K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	38,006	$863K	<0.01%	-14,016	Timeline
AIVLWISDOMTREE TR	7,620	$862K	<0.01%	-2,878	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	8,665	$860K	<0.01%	+919	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	26,879	$858K	<0.01%	-6,939	Timeline
TLSTELOS CORP MD	270,109	$856K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	214,788	$855K	<0.01%	-139,429	Timeline
PPIINVESTMENT MANAGERS SER TR I	52,252	$854K	<0.01%	+35,030	Timeline
CALYCALLAWAY GOLF CO	106,059	$854K	<0.01%	-230,461	Timeline
FMHIFIRST TR EXCH TRADED FD III	18,269	$853K	<0.01%	new	Timeline
SUSLISHARES TR	7,874	$853K	<0.01%	+481	Timeline
BSEPINNOVATOR ETFS TRUST	18,888	$853K	<0.01%	+7,326	Timeline
KEKIMBALL ELECTRONICS INC	44,278	$851K	<0.01%	+6,368	Timeline
GBFHGBANK FINL HLDGS INC	24,044	$851K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	86,510	$851K	<0.01%	+48,592	Timeline
PBRPETROLEO BRASILEIRO S A	68,013	$851K	<0.01%	-616,137	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	21,009	$849K	<0.01%	-4,953	Timeline
FTSDFRANKLIN ETF TR	9,343	$849K	<0.01%	-2,492	Timeline
TSECTOUCHSTONE ETF TRUST	32,455	$848K	<0.01%	-373	Timeline
XIFRXPLR INFRASTRUCTURE LP	103,360	$848K	<0.01%	+8,361	Timeline
PSTLPOSTAL REALTY TRUST INC	57,505	$847K	<0.01%	-15,594	Timeline
NURENUSHARES ETF TR	28,565	$847K	<0.01%	-18,291	Timeline
GARPISHARES TR	14,018	$846K	<0.01%	new	Timeline
PRAAPRA GROUP INC	57,230	$844K	<0.01%	-322,229	Timeline
FISIFINANCIAL INSTITUTIONS INC	32,830	$843K	<0.01%	+7,964	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,572	$843K	<0.01%	-29,058	Timeline
BJANINNOVATOR ETFS TRUST	16,769	$842K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	21,292	$841K	<0.01%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	16,875	$839K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	830,936	$839K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	6,737	$839K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	14,972	$838K	<0.01%	-500,955	Timeline
DGSWISDOMTREE TR	15,163	$838K	<0.01%	-17,195	Timeline
ODVOSISKO DEVELOPMENT CORP	391,131	$837K	<0.01%	+223,518	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	18,920	$837K	<0.01%	-33,364	Timeline
DFASDIMENSIONAL ETF TRUST	13,116	$836K	<0.01%	-5,709	Timeline
XSWSPDR SERIES TRUST	4,394	$834K	<0.01%	-2,561	Timeline
PJANINNOVATOR ETFS TRUST	18,932	$834K	<0.01%	new	Timeline
TSDDGRANITESHARES ETF TR	36,416	$834K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	20,569	$833K	<0.01%	-25,997	Timeline
PTFINVESCO EXCHANGE TRADED FD T	12,191	$833K	<0.01%	+8,659	Timeline
ATSATS CORPORATION	26,092	$832K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	247,191	$831K	<0.01%	-66,733	Timeline
CAPLCROSSAMERICA PARTNERS LP	39,690	$830K	<0.01%	+13,901	Timeline
PLBCPLUMAS BANCORP	18,670	$830K	<0.01%	+11,145	Timeline
WESWESTERN MIDSTREAM PARTNERS L	21,438	$830K	<0.01%	-96,385	Timeline
NATRNATURES SUNSHINE PRODS INC	56,090	$830K	<0.01%	+35,852	Timeline
BMEDBLACKROCK ETF TRUST	33,431	$829K	<0.01%	+23,663	Timeline
LOMALOMA NEGRA C I A S A MTN 14	75,554	$829K	<0.01%	-114,291	Timeline
USEPINNOVATOR ETFS TRUST	22,472	$828K	<0.01%	+9,706	Timeline
NGVCNATURAL GROCERS BY VITAMIN	21,095	$828K	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	11,856	$827K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	31,150	$826K	<0.01%	+16,968	Timeline
DLNWISDOMTREE TR	10,057	$826K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	42,574	$823K	<0.01%	-39,621	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	20,977	$822K	<0.01%	+12,993	Timeline
RICKRCI HOSPITALITY HLDGS INC	21,532	$821K	<0.01%	-868	Timeline
PBUSINVESCO EXCH TRADED FD TR II	13,174	$819K	<0.01%	-4,418	Timeline
JAMFJAMF HOLDING CORP	85,957	$817K	<0.01%	-48,086	Timeline
LMBLIMBACH HLDGS INC	5,830	$817K	<0.01%	+4,625	Timeline
ICVTISHARES TR	9,065	$817K	<0.01%	+1,213	Timeline
OBTORANGE CNTY BANCORP INC	31,577	$816K	<0.01%	+119	Timeline
OSPNONESPAN INC	48,839	$815K	<0.01%	+26,784	Timeline
IBICISHARES TR	31,378	$815K	<0.01%	+1,844	Timeline
TLHISHARES TR	8,011	$814K	<0.01%	-19,423	Timeline
PSHPGIM ETF TR	16,082	$814K	<0.01%	new	Timeline
MESOMESOBLAST LTD	74,636	$813K	<0.01%	-412,157	Timeline
REMISHARES TR	37,897	$810K	<0.01%	-130,774	Timeline
DDLDINGDONG CAYMAN LTD	401,068	$810K	<0.01%	+107,149	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	21,422	$809K	<0.01%	new
XSVMINVESCO EXCHANGE TRADED FD T	15,545	$808K	<0.01%	+7,192	Timeline
QATISHARES TR	43,354	$807K	<0.01%	+26,659	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	222,311	$807K	<0.01%	+166,210
WUGIINVESTMENT MANAGERS SER TR I	9,901	$806K	<0.01%	-33,137	Timeline
CINTCI&T INC	134,895	$805K	<0.01%	+71,600	Timeline
QEFASPDR INDEX SHS FDS	9,431	$805K	<0.01%	+5,343	Timeline
RAAQUREAL ASSET ACQUISITION CORP	77,478	$803K	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	69,731	$803K	<0.01%	new
NULCNUSHARES ETF TR	16,387	$803K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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